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
AAC HLDGS INC COM 000307108 0 101 SH   DFND 2 101 0 0
AAC HLDGS INC COM 000307108 7 10,000 SH   DFND 5 10,000 0 0
AAON INC COM PAR $0.004 000360206 2,121 46,168 SH   DFND 3 45,124 0 1,044
AAON INC COM PAR $0.004 000360206 14 297 SH   DFND 15 297 0 0
AAR CORP COM 000361105 463 11,238 SH   DFND 3 10,816 0 422
AAR CORP COM 000361105 22 525 SH   DFND 5 0 525 0
AAR CORP COM 000361105 2 51 SH   OTR 19 0 0 51
ABB LTD SPONSORED ADR 000375204 27,745 1,410,535 SH   DFND 3 1,374,165 0 36,370
ABB LTD SPONSORED ADR 000375204 21,733 1,104,869 SH   DFND 5 1,104,370 499 0
ABB LTD SPONSORED ADR 000375204 879 44,664 SH   DFND 8 44,664 0 0
ABB LTD SPONSORED ADR 000375204 114 5,818 SH   DFND 15 5,818 0 0
ABB LTD SPONSORED ADR 000375204 9 452 SH   OTR 19 0 0 452
ABB LTD SPONSORED ADR 000375204 128 6,517 SH   DFND 21 1,317 0 5,200
ACNB CORP COM 000868109 1 24 SH   DFND 2 24 0 0
ACNB CORP COM 000868109 105 3,066 SH   DFND 3 1,916 0 1,150
ACNB CORP COM 000868109 53 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 18 4,000 SH   DFND 5 4,000 0 0
ABM INDS INC COM 000957100 307 8,466 SH   DFND 3 8,466 0 0
ABM INDS INC COM 000957100 5 140 SH   DFND 21 140 0 0
AFLAC INC COM 001055102 61,136 1,168,505 SH   DFND 1 1,168,505 0 0
AFLAC INC COM 001055102 313 5,986 SH   DFND 2 5,986 0 0
AFLAC INC COM 001055102 57,552 1,100,000 SH Call DFND 3 1,100,000 0 0
AFLAC INC COM 001055102 14,359 274,450 SH   DFND 3 267,610 0 6,840
AFLAC INC COM 001055102 30,575 584,382 SH   DFND 5 582,545 1,837 0
AFLAC INC COM 001055102 1,031 19,706 SH   DFND 8 14,656 5,050 0
AFLAC INC COM 001055102 573 10,961 SH   DFND 15 10,961 0 0
AFLAC INC COM 001055102 146 2,790 SH   DFND 19 2,790 0 0
AFLAC INC COM 001055102 59 1,125 SH   OTR 19 0 0 1,125
AFLAC INC COM 001055102 1,498 28,641 SH   DFND 21 26,897 0 1,744
AFLAC INC COM 001055102 136 2,602 SH   DFND 23 2,602 0 0
AFLAC INC COM 001055102 63 1,200 SH   DFND 24 0 0 1,200
AFLAC INC COM 001055102 26 499 SH   SOLE   499 0 0
AGCO CORP COM 001084102 786 10,387 SH   DFND 1 10,387 0 0
AGCO CORP COM 001084102 559 7,379 SH   DFND 2 7,379 0 0
AGCO CORP COM 001084102 1,721 22,729 SH   DFND 3 22,376 0 353
AGCO CORP COM 001084102 8 100 SH   DFND 5 100 0 0
AGCO CORP COM 001084102 18 236 SH   DFND 15 236 0 0
AGCO CORP COM 001084102 248 3,274 SH   DFND 19 3,274 0 0
AGCO CORP COM 001084102 55 729 SH   DFND 21 729 0 0
AG MTG INVT TR INC COM 001228105 40 2,612 SH   DFND 3 2,612 0 0
AG MTG INVT TR INC COM 001228105 679 44,850 SH   DFND 4 0 44,850 0
AG MTG INVT TR INC COM 001228105 2 100 SH   DFND 21 100 0 0
A H BELO CORP COM CL A 001282102 0 72 SH   DFND 2 72 0 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 973 428,500 SH Put DFND 3 428,500 0 0
AK STL HLDG CORP COM 001547108 30 13,361 SH   DFND 3 11,111 0 2,250
AK STL HLDG CORP COM 001547108 48 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
AK STL HLDG CORP COM 001547108 87 38,112 SH   SOLE   38,112 0 0
ALJ REGIONAL HLDGS INC COM 001627108 1 472 SH   DFND 2 472 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,778 83,002 SH   DFND 3 82,548 0 454
AMN HEALTHCARE SERVICES INC COM 001744101 1,453 25,237 SH   DFND 5 0 25,237 0
AMN HEALTHCARE SERVICES INC COM 001744101 12 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 47 815 SH   DFND 15 815 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 58 1,004 SH   DFND 21 1,004 0 0
A10 NETWORKS INC COM 002121101 5 750 SH   DFND 3 750 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 606 SH   DFND 3 606 0 0
AVX CORP NEW COM 002444107 68 4,502 SH   DFND 3 4,346 0 156
AVX CORP NEW COM 002444107 22 1,455 SH   DFND 5 1,455 0 0
AVX CORP NEW COM 002444107 1 63 SH   DFND 21 63 0 0
AZZ INC COM 002474104 46 1,050 SH   DFND 3 850 0 200
AARONS INC COM PAR $0.50 002535300 444 6,904 SH   DFND 2 6,904 0 0
AARONS INC COM PAR $0.50 002535300 994 15,473 SH   DFND 3 15,473 0 0
AARONS INC COM PAR $0.50 002535300 1 10 SH   DFND 5 10 0 0
AARONS INC COM PAR $0.50 002535300 16 252 SH   DFND 15 252 0 0
AARONS INC COM PAR $0.50 002535300 28 437 SH   OTR 19 0 0 437
AARONS INC COM PAR $0.50 002535300 26 402 SH   DFND 21 402 0 0
ABBOTT LABS COM 002824100 222,350 2,657,469 SH   DFND 1 2,657,469 0 0
ABBOTT LABS COM 002824100 1,034 12,359 SH   DFND 2 12,359 0 0
ABBOTT LABS COM 002824100 1,255 15,000 SH Put DFND 3 15,000 0 0
ABBOTT LABS COM 002824100 179,690 2,147,604 SH   DFND 3 1,970,855 0 176,749
ABBOTT LABS COM 002824100 137,505 1,643,424 SH   DFND 5 1,497,498 145,926 0
ABBOTT LABS COM 002824100 7,591 90,728 SH   DFND 7 0 90,728 0
ABBOTT LABS COM 002824100 4,928 58,893 SH   DFND 8 44,632 14,261 0
ABBOTT LABS COM 002824100 20 245 SH   DFND 9 245 0 0
ABBOTT LABS COM 002824100 1,631 19,493 SH   DFND 15 19,493 0 0
ABBOTT LABS COM 002824100 2,439 29,146 SH   DFND 19 29,146 0 0
ABBOTT LABS COM 002824100 232 2,768 SH   OTR 19 540 0 2,228
ABBOTT LABS COM 002824100 6,875 82,170 SH   DFND 21 78,406 0 3,764
ABBOTT LABS COM 002824100 13,458 160,848 SH   DFND 23 123,774 0 37,074
ABBOTT LABS COM 002824100 1,071 12,800 SH   OTR 23 12,800 0 0
ABBOTT LABS COM 002824100 4,535 54,200 SH   DFND 24 4,300 0 49,900
ABBOTT LABS COM 002824100 301 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100 340 4,059 SH   SOLE   4,059 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12 740 SH   DFND 3 740 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 110 SH   DFND 5 110 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 63 SH   DFND 23 63 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20 1,278 SH   SOLE   1,278 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11,096 2,648,150 SH   DFND 3 2,588,978 0 59,172
ABERDEEN ASIA PACIFIC INCOM COM 003009107 299 71,295 SH   DFND 5 71,295 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 16 3,741 SH   DFND 15 3,741 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 10 2,400 SH   DFND 21 2,400 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 13 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 755 9,044 SH   DFND 3 8,741 0 303
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 70 837 SH   DFND 5 837 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 12 138 SH   DFND 21 138 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 7,634 346,518 SH   DFND 3 328,964 0 17,554
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 491 3,085 SH   DFND 3 2,982 0 103
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 223 1,400 SH   DFND 5 1,400 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 735 10,130 SH   DFND 3 10,130 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 22 300 SH   DFND 5 300 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,830 110,778 SH   DFND 3 109,874 0 904
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 17 1,050 SH   DFND 5 1,050 0 0
ABIOMED INC COM 003654100 11 62 SH   DFND 1 62 0 0
ABIOMED INC COM 003654100 36 203 SH   DFND 2 203 0 0
ABIOMED INC COM 003654100 1,730 9,724 SH   DFND 3 9,649 0 75
ABIOMED INC COM 003654100 10,764 60,510 SH   DFND 4 0 0 60,510
ABIOMED INC COM 003654100 297 1,667 SH   DFND 5 1,667 0 0
ABIOMED INC COM 003654100 9 50 SH   DFND 7 0 50 0
ABIOMED INC COM 003654100 11 60 SH   DFND 15 60 0 0
ABIOMED INC COM 003654100 4 21 SH   DFND 19 21 0 0
ABIOMED INC COM 003654100 6 36 SH   DFND 21 36 0 0
ABIOMED INC COM 003654100 53 300 SH   SOLE   300 0 0
ABRAXAS PETE CORP COM 003830106 2 2,995 SH   DFND 2 2,995 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 1,306 SH   DFND 2 1,306 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 500 SH   DFND 3 500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,403 66,767 SH   DFND 3 64,767 0 2,000
ACADIA PHARMACEUTICALS INC COM 004225108 50 1,400 SH   DFND 5 1,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 252 7,000 SH   DFND 15 7,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,178 32,723 SH   DFND 23 28,289 0 4,434
ACADIA PHARMACEUTICALS INC COM 004225108 711 19,751 SH   OTR 23 0 0 19,751
ACADIA PHARMACEUTICALS INC COM 004225108 465 12,919 SH   DFND 27;23 12,919 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 979 27,200 SH   SOLE   27,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13 463 SH   DFND 2 463 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 101 3,534 SH   DFND 3 3,465 0 69
ACADIA RLTY TR COM SH BEN INT 004239109 16 555 SH   SOLE   555 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 21 SH   DFND 5 21 0 0
ACI WORLDWIDE INC COM 004498101 390 12,449 SH   DFND 2 12,449 0 0
ACI WORLDWIDE INC COM 004498101 4,051 129,324 SH   DFND 3 127,088 0 2,236
ACI WORLDWIDE INC COM 004498101 31 1,005 SH   DFND 15 1,005 0 0
ACI WORLDWIDE INC COM 004498101 2 69 SH   DFND 19 69 0 0
ACI WORLDWIDE INC COM 004498101 24 756 SH   DFND 21 756 0 0
ACME UTD CORP COM 004816104 1 68 SH   DFND 2 68 0 0
ACME UTD CORP COM 004816104 8 400 SH   DFND 3 400 0 0
ACUSHNET HOLDINGS CORP COM 005098108 7 283 SH   DFND 2 283 0 0
ACUSHNET HOLDINGS CORP COM 005098108 287 10,886 SH   DFND 3 10,886 0 0
ACUSHNET HOLDINGS CORP COM 005098108 13 476 SH   DFND 15 476 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5 173 SH   DFND 21 173 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,619 354,710 SH   DFND 3 331,365 0 23,345
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9 565 SH   DFND 15 565 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1 91 SH   OTR 19 0 0 91
ADAMS RES & ENERGY INC COM NEW 006351308 4 119 SH   DFND 2 119 0 0
ADDUS HOMECARE CORP COM 006739106 0 6 SH   DFND 21 6 0 0
ADDUS HOMECARE CORP COM 006739106 9,194 115,964 SH   DFND 23 102,087 0 13,877
ADDUS HOMECARE CORP COM 006739106 4,648 58,624 SH   OTR 23 0 0 58,624
ADDUS HOMECARE CORP COM 006739106 3,488 44,001 SH   DFND 27;23 44,001 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 113 2,229 SH   DFND 3 2,229 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 44 868 SH   DFND 5 868 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 40 790 SH   DFND 19 790 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 33 663 SH   OTR 19 0 0 663
AEROJET ROCKETDYNE HLDGS INC COM 007800105 59 1,175 SH   DFND 21 1,175 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 336 6,651 SH   SOLE   6,651 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,035 829,067 SH   DFND 1 829,067 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32 1,100 SH Call DFND 2 1,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 900 SH Put DFND 2 900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,057 36,454 SH   DFND 2 36,454 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,104 521,000 SH Call DFND 3 521,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,990 1,000,000 SH Put DFND 3 1,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,424 566,541 SH   DFND 3 547,538 0 19,003
ADVANCED MICRO DEVICES INC COM 007903107 3,171 109,381 SH   DFND 5 109,381 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 1,000 SH   DFND 8 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 637 SH   DFND 15 637 0 0
ADVANCED MICRO DEVICES INC COM 007903107 131 4,506 SH   DFND 19 4,506 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 21 SH   OTR 19 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107 74 2,560 SH   DFND 21 2,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 188 6,476 SH   SOLE   6,476 0 0
AEGON N V NY REGISTRY SHS 007924103 1,369 331,506 SH   DFND 3 323,089 0 8,417
AEGON N V NY REGISTRY SHS 007924103 306 74,196 SH   DFND 5 15,554 58,642 0
AEGON N V NY REGISTRY SHS 007924103 14 3,500 SH   DFND 8 3,500 0 0
AEGON N V NY REGISTRY SHS 007924103 1 314 SH   DFND 11 314 0 0
AEGON N V NY REGISTRY SHS 007924103 46 11,180 SH   DFND 15 11,180 0 0
AEGON N V NY REGISTRY SHS 007924103 3 680 SH   DFND 19 680 0 0
AEGON N V NY REGISTRY SHS 007924103 2 441 SH   DFND 21 441 0 0
ADVANCED ENERGY INDS COM 007973100 803 13,980 SH   DFND 3 13,829 0 151
ADVANCED ENERGY INDS COM 007973100 6 100 SH   DFND 5 100 0 0
ADVANCED ENERGY INDS COM 007973100 9 149 SH   DFND 15 149 0 0
ADVANCED ENERGY INDS COM 007973100 4 61 SH   DFND 19 61 0 0
ADVANCED ENERGY INDS COM 007973100 1 25 SH   OTR 19 0 0 25
AETERNA ZENTARIS INC COM 007975402 0 484 SH   DFND 2 484 0 0
AETERNA ZENTARIS INC COM 007975402 0 64 SH   DFND 5 64 0 0
AEROVIRONMENT INC COM 008073108 276 5,158 SH   DFND 3 4,906 0 252
AEROVIRONMENT INC COM 008073108 17 318 SH   DFND 5 241 77 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
AFFILIATED MANAGERS GROUP IN COM 008252108 32 382 SH   DFND 2 382 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,748 20,975 SH   DFND 3 20,728 0 247
AFFILIATED MANAGERS GROUP IN COM 008252108 828 9,930 SH   DFND 4 0 5,880 4,050
AFFILIATED MANAGERS GROUP IN COM 008252108 2 19 SH   DFND 5 0 19 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 5 SH   DFND 15 5 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 17 SH   DFND 19 17 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 27 SH   OTR 19 0 0 27
AFFILIATED MANAGERS GROUP IN COM 008252108 21 255 SH   DFND 21 255 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3 38 SH   SOLE   38 0 0
AGNICO EAGLE MINES LTD COM 008474108 314,986 5,875,501 SH   DFND 1 5,875,501 0 0
AGNICO EAGLE MINES LTD COM 008474108 50,806 947,700 SH Call DFND 3 947,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,531 28,553 SH   DFND 3 28,519 0 34
AGNICO EAGLE MINES LTD COM 008474108 8,068 150,500 SH Call DFND 5 150,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,608 30,000 SH Put DFND 5 30,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,525 588,038 SH   DFND 5 282,725 305,313 0
AGNICO EAGLE MINES LTD COM 008474108 7,123 132,864 SH   DFND 7 0 132,864 0
AGNICO EAGLE MINES LTD COM 008474108 419 7,821 SH   DFND 8 6,626 1,195 0
AGNICO EAGLE MINES LTD COM 008474108 250 4,670 SH   DFND 9 4,670 0 0
AGNICO EAGLE MINES LTD COM 008474108 64 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 90 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 81 1,503 SH   DFND 14 1,503 0 0
AGNICO EAGLE MINES LTD COM 008474108 10 185 SH   DFND 15 185 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,973 148,717 SH   DFND 23 130,757 0 17,960
AGNICO EAGLE MINES LTD COM 008474108 911 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 119 2,215 SH   DFND   2,215 0 0
AGNICO EAGLE MINES LTD COM 008474108 51,584 962,207 SH   SOLE   962,207 0 0
AGREE REALTY CORP COM 008492100 380 5,194 SH   DFND 3 5,194 0 0
AGREE REALTY CORP COM 008492100 966 13,200 SH   DFND 4 0 13,200 0
AGREE REALTY CORP COM 008492100 129 1,757 SH   DFND 5 0 1,757 0
AGREE REALTY CORP COM 008492100 6 86 SH   DFND 15 86 0 0
AIR PRODS & CHEMS INC COM 009158106 17,585 79,262 SH   DFND 1 79,262 0 0
AIR PRODS & CHEMS INC COM 009158106 212 956 SH   DFND 2 956 0 0
AIR PRODS & CHEMS INC COM 009158106 50,720 228,610 SH   DFND 3 223,213 0 5,397
AIR PRODS & CHEMS INC COM 009158106 12,386 55,830 SH   DFND 5 42,715 13,115 0
AIR PRODS & CHEMS INC COM 009158106 13 57 SH   DFND 7 0 57 0
AIR PRODS & CHEMS INC COM 009158106 104 469 SH   DFND 8 469 0 0
AIR PRODS & CHEMS INC COM 009158106 547 2,466 SH   DFND 15 2,466 0 0
AIR PRODS & CHEMS INC COM 009158106 603 2,717 SH   DFND 19 2,717 0 0
AIR PRODS & CHEMS INC COM 009158106 24 110 SH   OTR 19 100 0 10
AIR PRODS & CHEMS INC COM 009158106 372 1,675 SH   DFND 21 1,675 0 0
AIR PRODS & CHEMS INC COM 009158106 164 740 SH   DFND 23 525 0 215
AKORN INC COM 009728106 26 6,900 SH   DFND 3 6,900 0 0
AKORN INC COM 009728106 125 32,790 SH   DFND 5 32,790 0 0
AKORN INC COM 009728106 19 4,975 SH   SOLE   4,975 0 0
ALAMO GROUP INC COM 011311107 234 1,991 SH   DFND 3 1,991 0 0
ALAMO GROUP INC COM 011311107 942 8,000 SH   DFND 4 0 8,000 0
ALAMO GROUP INC COM 011311107 32 276 SH   DFND 5 65 211 0
ALAMOS GOLD INC NEW COM CL A 011532108 42,128 7,263,443 SH   DFND 1 7,263,443 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 684 117,980 SH   DFND 3 117,580 0 400
ALAMOS GOLD INC NEW COM CL A 011532108 53 9,092 SH   DFND 5 7,426 1,666 0
ALAMOS GOLD INC NEW COM CL A 011532108 8 1,385 SH   DFND 7 0 1,385 0
ALAMOS GOLD INC NEW COM CL A 011532108 9 1,500 SH   DFND 11 1,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 695 119,893 SH   SOLE   119,893 0 0
ALARM COM HLDGS INC COM 011642105 1,075 23,039 SH   DFND 3 22,591 0 448
ALARM COM HLDGS INC COM 011642105 11 239 SH   DFND 15 239 0 0
ALARM COM HLDGS INC COM 011642105 8 178 SH   DFND 21 178 0 0
ALASKA AIR GROUP INC COM 011659109 39 605 SH   DFND 1 605 0 0
ALASKA AIR GROUP INC COM 011659109 50 771 SH   DFND 2 771 0 0
ALASKA AIR GROUP INC COM 011659109 6,899 106,278 SH   DFND 3 89,662 0 16,616
ALASKA AIR GROUP INC COM 011659109 367 5,655 SH   DFND 5 255 5,400 0
ALASKA AIR GROUP INC COM 011659109 31 484 SH   DFND 11 484 0 0
ALASKA AIR GROUP INC COM 011659109 37 574 SH   DFND 15 574 0 0
ALASKA AIR GROUP INC COM 011659109 3 45 SH   OTR 19 0 0 45
ALASKA AIR GROUP INC COM 011659109 218 3,351 SH   DFND 21 3,351 0 0
ALASKA AIR GROUP INC COM 011659109 344 5,305 SH   DFND 23 4,421 0 884
ALASKA AIR GROUP INC COM 011659109 34 531 SH   SOLE   531 0 0
ALBANY INTL CORP CL A 012348108 2,482 27,533 SH   DFND 3 26,928 0 605
ALBANY INTL CORP CL A 012348108 24 265 SH   DFND 15 265 0 0
ALBANY INTL CORP CL A 012348108 20 226 SH   OTR 19 0 0 226
ALBANY INTL CORP CL A 012348108 4,068 45,121 SH   DFND 23 37,931 0 7,190
ALBANY INTL CORP CL A 012348108 2,368 26,260 SH   OTR 23 0 0 26,260
ALBANY INTL CORP CL A 012348108 1,823 20,217 SH   DFND 27;23 20,217 0 0
ALBEMARLE CORP COM 012653101 76 1,090 SH   DFND 1 1,090 0 0
ALBEMARLE CORP COM 012653101 41 584 SH   DFND 2 584 0 0
ALBEMARLE CORP COM 012653101 21,255 305,735 SH   DFND 3 295,564 0 10,171
ALBEMARLE CORP COM 012653101 2,405 34,601 SH   DFND 5 34,484 117 0
ALBEMARLE CORP COM 012653101 13 180 SH   DFND 8 180 0 0
ALBEMARLE CORP COM 012653101 70 1,000 SH   DFND 13 1,000 0 0
ALBEMARLE CORP COM 012653101 128 1,844 SH   DFND 15 1,844 0 0
ALBEMARLE CORP COM 012653101 8 116 SH   DFND 21 116 0 0
ALBEMARLE CORP COM 012653101 4,280 61,570 SH   DFND   61,570 0 0
ALCOA CORP COM 013872106 6 300 SH Call DFND 2 300 0 0
ALCOA CORP COM 013872106 2,158 107,500 SH Put DFND 3 107,500 0 0
ALCOA CORP COM 013872106 1,625 80,986 SH   DFND 3 78,376 0 2,610
ALCOA CORP COM 013872106 15 757 SH   DFND 5 686 71 0
ALCOA CORP COM 013872106 2 100 SH   DFND 8 100 0 0
ALCOA CORP COM 013872106 1,908 95,082 SH   DFND 11 95,082 0 0
ALCOA CORP COM 013872106 7 355 SH   DFND 13 355 0 0
ALCOA CORP COM 013872106 2 84 SH   OTR 19 0 0 84
ALCOA CORP COM 013872106 20 1,020 SH   DFND 21 1,020 0 0
ALCOA CORP COM 013872106 1 58 SH   DFND   58 0 0
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ALDER BIOPHARMACEUTICALS INC COM 014339105 2 99 SH   OTR 19 0 0 99
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ALEXANDER & BALDWIN INC NEW COM 014491104 1 43 SH   DFND 3 43 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 168 6,869 SH   DFND 15 6,869 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 21 852 SH   DFND 19 852 0 0
ALEXANDERS INC COM 014752109 1 4 SH   DFND 3 4 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 540 3,505 SH   DFND 2 3,505 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,464 93,900 SH Call DFND 3 93,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,869 77,051 SH   DFND 3 75,438 0 1,613
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,681 75,830 SH   DFND 4 0 0 75,830
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,503 9,759 SH   DFND 5 9,044 715 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 88 574 SH   DFND 8 574 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 101 SH   DFND 15 101 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 592 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 20 130 SH   DFND 21 130 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,549 133,403 SH   DFND 23 132,644 0 759
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 15 391 PRN   DFND 2 391 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 65 1,680 PRN   DFND 21 1,680 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 9,062 92,523 SH   DFND 3 91,879 0 644
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ALEXION PHARMACEUTICALS INC COM 015351109 71 722 SH   DFND 15 722 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 96 984 SH   DFND 19 984 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 138 1,404 SH   DFND 21 1,404 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105 236 17,230 SH   DFND 3 17,230 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 224,902 16,416,190 SH   DFND 5 12,681,560 3,734,630 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,502 255,635 SH   DFND 7 0 255,635 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,066 223,803 SH   DFND 8 210,213 13,590 0
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ALICO INC COM 016230104 4 108 SH   DFND 2 108 0 0
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ALIGN TECHNOLOGY INC COM 016255101 416 2,302 SH   DFND 2 2,302 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 17 134 SH   DFND 8 134 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 166 SH   DFND 11 166 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 79 617 SH   DFND 15 617 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 116 SH   DFND 19 116 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 30 SH   OTR 19 0 0 30
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ALLIANCE DATA SYSTEMS CORP COM 018581108 999 7,800 SH   SOLE   7,800 0 0
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ALLIANT ENERGY CORP COM 018802108 15 269 SH   DFND 15 269 0 0
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ALLIANT ENERGY CORP COM 018802108 7 123 SH   OTR 19 0 0 123
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ALLIANT ENERGY CORP COM 018802108 93 1,720 SH   DFND 24 0 0 1,720
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ALLIANZGI EQUITY & CONV INCO COM 018829101 2 74 SH   DFND 21 74 0 0
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ALLSTATE CORP COM 020002101 87 802 SH   DFND 24 50 0 752
ALLSTATE CORP COM 020002101 24 224 SH   SOLE   224 0 0
ALMADEN MINERALS LTD COM CL B 020283305 2 2,614 SH   DFND 5 2,614 0 0
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ALTABA INC COM 021346101 2,212 113,578 SH   DFND 3 108,376 0 5,202
ALTABA INC COM 021346101 49 2,512 SH   DFND 5 2,426 86 0
ALTABA INC COM 021346101 6 300 SH   DFND 8 0 300 0
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ALTABA INC COM 021346101 48 2,459 SH   DFND 21 2,459 0 0
ALTABA INC COM 021346101 1 46 SH   DFND 24 0 0 46
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ALTAIR ENGR INC COM CL A 021369103 7 189 SH   DFND 15 189 0 0
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ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 800 SH   DFND 21 800 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 10 SH   DFND 2 10 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 13 800 SH   DFND 15 800 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206 23 1,525 SH   DFND 5 0 1,525 0
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AMARIN CORP PLC SPONS ADR NEW 023111206 45 2,936 SH   DFND 21 2,936 0 0
AMAZON COM INC COM 023135106 273,817 157,737 SH   DFND 1 157,737 0 0
AMAZON COM INC COM 023135106 20,650 11,896 SH   DFND 2 11,896 0 0
AMAZON COM INC COM 023135106 250,145 144,100 SH Call DFND 3 144,100 0 0
AMAZON COM INC COM 023135106 1,237,009 712,600 SH Put DFND 3 712,600 0 0
AMAZON COM INC COM 023135106 944,582 544,142 SH   DFND 3 519,824 0 24,318
AMAZON COM INC COM 023135106 469,984 270,742 SH   DFND 5 250,999 19,743 0
AMAZON COM INC COM 023135106 25,252 14,547 SH   DFND 7 0 14,547 0
AMAZON COM INC COM 023135106 17,580 10,127 SH   DFND 8 7,921 2,206 0
AMAZON COM INC COM 023135106 66 38 SH   DFND 9 38 0 0
AMAZON COM INC COM 023135106 306,990 176,847 SH   DFND 11 176,847 0 0
AMAZON COM INC COM 023135106 19,067 10,984 SH   DFND 13 10,984 0 0
AMAZON COM INC COM 023135106 10,947 6,306 SH   DFND 15 6,306 0 0
AMAZON COM INC COM 023135106 214,208 123,398 SH   DFND 16 123,398 0 0
AMAZON COM INC COM 023135106 3,508 2,021 SH   DFND 18 2,021 0 0
AMAZON COM INC COM 023135106 20,159 11,613 SH   DFND 19 11,613 0 0
AMAZON COM INC COM 023135106 443 255 SH   OTR 19 165 0 90
AMAZON COM INC COM 023135106 23,364 13,459 SH   DFND 21 12,591 0 868
AMAZON COM INC COM 023135106 28,623 16,489 SH   DFND 23 10,952 0 5,537
AMAZON COM INC COM 023135106 726 418 SH   OTR 23 418 0 0
AMAZON COM INC COM 023135106 74,627 42,990 SH   DFND 24 14,963 0 28,027
AMAZON COM INC COM 023135106 453 261 SH   DFND 29 261 0 0
AMAZON COM INC COM 023135106 4,340 2,500 SH Call SOLE   2,500 0 0
AMAZON COM INC COM 023135106 15,573 8,971 SH   DFND   8,971 0 0
AMAZON COM INC COM 023135106 1,828 1,053 SH   SOLE   1,053 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
AMBAC FINL GROUP INC COM NEW 023139884 1 50 SH   SOLE   50 0 0
AMEDISYS INC COM 023436108 427 3,256 SH   DFND 2 3,256 0 0
AMEDISYS INC COM 023436108 2,130 16,261 SH   DFND 3 15,977 0 284
AMEDISYS INC COM 023436108 21 160 SH   DFND 7 0 160 0
AMEDISYS INC COM 023436108 78 594 SH   DFND 15 594 0 0
AMEDISYS INC COM 023436108 10 75 SH   DFND 21 75 0 0
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AMEDISYS INC COM 023436108 892 6,808 SH   OTR 23 0 0 6,808
AMEDISYS INC COM 023436108 691 5,273 SH   DFND 27;23 5,273 0 0
AMERCO COM 023586100 2,301 5,899 SH   DFND 3 5,680 0 219
AMERCO COM 023586100 3,744 9,598 SH   DFND 5 1,267 8,331 0
AMERCO COM 023586100 4 11 SH   DFND 8 11 0 0
AMERCO COM 023586100 81 208 SH   DFND 15 208 0 0
AMERCO COM 023586100 65 167 SH   DFND 21 167 0 0
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AMEREN CORP COM 023608102 14 169 SH   DFND 2 169 0 0
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AMEREN CORP COM 023608102 501 6,254 SH   DFND 5 500 5,754 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,544 431,200 SH Put DFND 3 431,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,389 168,950 SH   DFND 3 164,306 0 4,644
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 300 SH   DFND 5 300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 141 2,932 SH   DFND 1 2,932 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 1,639 34,088 SH   DFND 5 0 34,088 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 163 3,395 SH   DFND 15 3,395 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 132 SH   OTR 19 0 0 132
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 119 SH   DFND 21 119 0 0
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AMERICAN CENTY ETF TR STOXX US QLTY 025072307 530 12,953 SH   DFND 3 1,575 0 11,378
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AMERICAN ELEC PWR CO INC COM 025537101 13,945 148,838 SH   DFND 5 110,970 37,868 0
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AMERICAN EXPRESS CO COM 025816109 21,724 183,662 SH   DFND 1 183,662 0 0
AMERICAN EXPRESS CO COM 025816109 213 1,800 SH Call DFND 2 1,800 0 0
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AMERICAN EXPRESS CO COM 025816109 1,183 10,000 SH Call DFND 3 10,000 0 0
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AMERICAN EXPRESS CO COM 025816109 33,859 286,259 SH   DFND 5 259,016 27,243 0
AMERICAN EXPRESS CO COM 025816109 100 847 SH   DFND 7 0 847 0
AMERICAN EXPRESS CO COM 025816109 1,239 10,477 SH   DFND 8 6,527 3,950 0
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AMERICAN EXPRESS CO COM 025816109 51 428 SH   OTR 19 140 0 288
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AMERICAN EXPRESS CO COM 025816109 283 2,390 SH   DFND 24 65 0 2,325
AMERICAN EXPRESS CO COM 025816109 210 1,775 SH   DFND   1,775 0 0
AMERICAN EXPRESS CO COM 025816109 5 39 SH   SOLE   39 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 32 300 SH   DFND 5 300 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 271 2,512 SH   DFND 21 2,512 0 0
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AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 186 13,035 SH   DFND 5 13,035 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 97 SH   DFND 14 97 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 58,776 1,055,222 SH   DFND 1 1,055,222 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 522 9,380 SH   DFND 2 9,380 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,359 293,700 SH Call DFND 3 293,700 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 40,454 726,290 SH   DFND 3 699,933 0 26,357
AMERICAN INTL GROUP INC COM NEW 026874784 7,504 134,725 SH   DFND 5 45,292 89,433 0
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AMERICAN INTL GROUP INC COM NEW 026874784 1,669 29,969 SH   DFND 21 20,759 0 9,210
AMERICAN INTL GROUP INC COM NEW 026874784 1,722 30,907 SH   SOLE   30,907 0 0
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AMERICAN NATL INS CO COM 028591105 112 909 SH   DFND 3 909 0 0
AMERICAN NATL INS CO COM 028591105 23 184 SH   DFND 5 184 0 0
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AMERICAN SHARED HOSPITAL SVC COM 029595105 28 11,000 SH   DFND 4 0 11,000 0
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AMERICAN STS WTR CO COM 029899101 120 1,334 SH   DFND 5 1,334 0 0
AMERICAN STS WTR CO COM 029899101 45 500 SH   DFND 8 500 0 0
AMERICAN STS WTR CO COM 029899101 7 79 SH   DFND 15 79 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 44,676 359,621 SH   DFND 19 359,621 0 0
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ANALOG DEVICES INC COM 032654105 15,636 139,948 SH   DFND 5 13,705 126,243 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,415 351,100 SH   DFND 1 351,100 0 0
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ANTHEM INC COM 036752103 1,106 4,608 SH   DFND 8 2,431 2,177 0
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APACHE CORP COM 037411105 1,024 40,000 SH Put DFND 3 40,000 0 0
APACHE CORP COM 037411105 10,909 426,115 SH   DFND 3 409,703 0 16,412
APACHE CORP COM 037411105 67 2,598 SH   DFND 5 2,125 473 0
APACHE CORP COM 037411105 32 1,250 SH   DFND 7 0 1,250 0
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APACHE CORP COM 037411105 1,472 57,513 SH   DFND 23 45,924 0 11,589
APOGEE ENTERPRISES INC COM 037598109 189 4,836 SH   DFND 3 4,412 0 424
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APPLE INC COM 037833100 440,795 1,968,100 SH Put DFND 3 1,968,100 0 0
APPLE INC COM 037833100 1,448,495 6,467,362 SH   DFND 3 6,032,502 0 434,860
APPLE INC COM 037833100 785,847 3,508,714 SH   DFND 5 3,274,257 234,457 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 15 4,540 SH   DFND 3 3,900 0 640
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ASPEN TECHNOLOGY INC COM 045327103 149 1,207 SH   DFND 23 1,207 0 0
ASPEN TECHNOLOGY INC COM 045327103 972 7,900 SH   SOLE   7,900 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3 300 SH   DFND 3 300 0 0
ASSOCIATED BANC CORP COM 045487105 281 13,854 SH   DFND 2 13,854 0 0
ASSOCIATED BANC CORP COM 045487105 309 15,255 SH   DFND 3 15,255 0 0
ASSOCIATED BANC CORP COM 045487105 3 130 SH   OTR 19 0 0 130
ASSOCIATED BANC CORP COM 045487105 5 251 SH   DFND 21 251 0 0
ASSOCIATED BANC CORP COM 045487105 6 287 SH   SOLE   287 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 19 533 SH   DFND 3 533 0 0
ASTEC INDS INC COM 046224101 155 4,976 SH   DFND 3 4,804 0 172
ASTRAZENECA PLC SPONSORED ADR 046353108 42,063 943,762 SH   DFND 3 908,841 0 34,921
ASTRAZENECA PLC SPONSORED ADR 046353108 27,663 620,655 SH   DFND 5 307,970 312,685 0
ASTRAZENECA PLC SPONSORED ADR 046353108 343 7,700 SH   DFND 7 0 7,700 0
ASTRAZENECA PLC SPONSORED ADR 046353108 626 14,048 SH   DFND 8 14,048 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 760 17,042 SH   DFND 15 17,042 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 73 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 417 9,355 SH   DFND 21 9,355 0 0
ASTRONICS CORP COM 046433108 31 1,062 SH   DFND 3 1,062 0 0
ASTRONICS CORP COM 046433108 18,511 630,063 SH   DFND 4 0 361,224 268,839
ASTRONICS CORP COM 046433108 1 43 SH   DFND 15 43 0 0
ASTRONICS CORP COM 046433108 13 442 SH   DFND 21 115 0 327
ATARA BIOTHERAPEUTICS INC COM 046513107 89 6,315 SH   DFND 3 6,315 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 50 SH   DFND 5 50 0 0
ATKORE INTL GROUP INC COM 047649108 5 149 SH   DFND 5 0 149 0
ATKORE INTL GROUP INC COM 047649108 27 903 SH   DFND 21 903 0 0
ATKORE INTL GROUP INC COM 047649108 2 58 SH   DFND 23 58 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2 123 SH   DFND 2 123 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 806 31,931 SH   DFND 3 30,865 0 1,066
ATMOS ENERGY CORP COM 049560105 13,340 117,132 SH   DFND 1 117,132 0 0
ATMOS ENERGY CORP COM 049560105 3,193 28,037 SH   DFND 3 27,490 0 547
ATMOS ENERGY CORP COM 049560105 2,423 21,271 SH   DFND 5 412 20,859 0
ATMOS ENERGY CORP COM 049560105 150 1,320 SH   DFND 15 1,320 0 0
ATMOS ENERGY CORP COM 049560105 2,889 25,365 SH   DFND 21 24,095 0 1,270
ATRION CORP COM 049904105 15 19 SH   DFND 2 19 0 0
ATRION CORP COM 049904105 29 37 SH   DFND 3 37 0 0
ATRION CORP COM 049904105 12 16 SH   DFND 15 16 0 0
ATRION CORP COM 049904105 39 50 SH   DFND 21 50 0 0
AUDIOEYE INC COM NEW 050734201 0 116 SH   DFND 2 116 0 0
AURORA MOBILE LTD ADS 051857100 2 462 SH   DFND 2 462 0 0
AUTODESK INC COM 052769106 33,418 226,254 SH   DFND 1 226,254 0 0
AUTODESK INC COM 052769106 44 300 SH Call DFND 2 300 0 0
AUTODESK INC COM 052769106 653 4,423 SH   DFND 2 4,423 0 0
AUTODESK INC COM 052769106 37,734 255,477 SH   DFND 3 248,895 0 6,582
AUTODESK INC COM 052769106 17,939 121,455 SH   DFND 5 22,872 98,583 0
AUTODESK INC COM 052769106 3,410 23,089 SH   DFND 7 0 23,089 0
AUTODESK INC COM 052769106 126 855 SH   DFND 8 393 462 0
AUTODESK INC COM 052769106 4 24 SH   DFND 9 24 0 0
AUTODESK INC COM 052769106 344 2,331 SH   DFND 15 2,331 0 0
AUTODESK INC COM 052769106 5 34 SH   DFND 19 34 0 0
AUTODESK INC COM 052769106 8 56 SH   OTR 19 0 0 56
AUTODESK INC COM 052769106 386 2,613 SH   DFND 21 2,613 0 0
AUTODESK INC COM 052769106 14 98 SH   DFND 23 0 0 98
AUTOLIV INC COM 052800109 2,221 28,155 SH   DFND 3 26,915 0 1,240
AUTOLIV INC COM 052800109 424 5,375 SH   DFND 15 5,375 0 0
AUTOLIV INC COM 052800109 18 227 SH   DFND 21 227 0 0
AUTOLIV INC COM 052800109 7 84 SH   SOLE   84 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,733 116,051 SH   DFND 1 116,051 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,077 12,864 SH   DFND 2 12,864 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 637,770 3,951,000 SH Call DFND 3 3,951,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,265 51,200 SH Put DFND 3 51,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 95,384 590,903 SH   DFND 3 558,160 0 32,743
AUTOMATIC DATA PROCESSING IN COM 053015103 47,065 291,566 SH   DFND 5 189,580 101,986 0
AUTOMATIC DATA PROCESSING IN COM 053015103 162 1,001 SH   DFND 7 0 1,001 0
AUTOMATIC DATA PROCESSING IN COM 053015103 835 5,172 SH   DFND 8 5,172 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,715 10,626 SH   DFND 15 10,626 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,550 9,603 SH   DFND 19 9,603 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6 38 SH   OTR 19 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 3,479 21,554 SH   DFND 21 21,554 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 774 4,792 SH   DFND 23 4,137 0 655
AUTOMATIC DATA PROCESSING IN COM 053015103 834 5,168 SH   DFND 24 0 0 5,168
AUTOZONE INC COM 053332102 34,999 32,268 SH   DFND 1 32,268 0 0
AUTOZONE INC COM 053332102 121 112 SH   DFND 2 112 0 0
AUTOZONE INC COM 053332102 16,270 15,001 SH   DFND 3 13,281 0 1,720
AUTOZONE INC COM 053332102 5,173 4,769 SH   DFND 5 4,769 0 0
AUTOZONE INC COM 053332102 84 77 SH   DFND 8 77 0 0
AUTOZONE INC COM 053332102 245 226 SH   DFND 15 226 0 0
AUTOZONE INC COM 053332102 150 138 SH   DFND 19 138 0 0
AUTOZONE INC COM 053332102 2 2 SH   OTR 19 0 0 2
AUTOZONE INC COM 053332102 312 288 SH   DFND 21 288 0 0
AUTOZONE INC COM 053332102 1,260 1,162 SH   SOLE   1,162 0 0
AVALONBAY CMNTYS INC COM 053484101 34,355 159,548 SH   DFND 1 159,548 0 0
AVALONBAY CMNTYS INC COM 053484101 408 1,895 SH   DFND 2 1,895 0 0
AVALONBAY CMNTYS INC COM 053484101 5,803 26,948 SH   DFND 3 26,025 0 923
AVALONBAY CMNTYS INC COM 053484101 2,225 10,331 SH   DFND 5 8,625 1,706 0
AVALONBAY CMNTYS INC COM 053484101 38 175 SH   DFND 8 175 0 0
AVALONBAY CMNTYS INC COM 053484101 87 403 SH   DFND 15 403 0 0
AVALONBAY CMNTYS INC COM 053484101 3 14 SH   OTR 19 0 0 14
AVALONBAY CMNTYS INC COM 053484101 130 606 SH   DFND 21 606 0 0
AVEO PHARMACEUTICALS INC COM 053588109 7 8,000 SH   DFND 3 8,000 0 0
AVERY DENNISON CORP COM 053611109 9,466 83,348 SH   DFND 1 83,348 0 0
AVERY DENNISON CORP COM 053611109 10,306 90,747 SH   DFND 3 89,376 0 1,371
AVERY DENNISON CORP COM 053611109 389 3,427 SH   DFND 5 540 2,887 0
AVERY DENNISON CORP COM 053611109 11 100 SH   DFND 8 100 0 0
AVERY DENNISON CORP COM 053611109 55 480 SH   DFND 15 480 0 0
AVERY DENNISON CORP COM 053611109 466 4,099 SH   DFND 19 4,099 0 0
AVERY DENNISON CORP COM 053611109 2 17 SH   OTR 19 0 0 17
AVERY DENNISON CORP COM 053611109 95 833 SH   DFND 21 833 0 0
AVERY DENNISON CORP COM 053611109 117 1,030 SH   DFND   1,030 0 0
AVIS BUDGET GROUP INC COM 053774105 145 5,126 SH   DFND 2 5,126 0 0
AVIS BUDGET GROUP INC COM 053774105 3,174 112,300 SH Put DFND 3 112,300 0 0
AVIS BUDGET GROUP INC COM 053774105 103 3,659 SH   DFND 3 3,609 0 50
AVIS BUDGET GROUP INC COM 053774105 79 2,800 SH   DFND 5 2,800 0 0
AVIS BUDGET GROUP INC COM 053774105 1 50 SH   OTR 19 0 0 50
AVIS BUDGET GROUP INC COM 053774105 6 200 SH   SOLE   200 0 0
AVNET INC COM 053807103 547 12,286 SH   DFND 2 12,286 0 0
AVNET INC COM 053807103 2,475 55,631 SH   DFND 3 55,570 0 61
AVNET INC COM 053807103 733 16,473 SH   DFND 5 1,000 15,473 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 8 171 SH   DFND 21 171 0 0
AVNET INC COM 053807103 1 32 SH   DFND 23 32 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 1,796 SH   DFND 5 1,796 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH   DFND 8 0 290 0
AVON PRODS INC COM 054303102 59 13,314 SH   DFND 3 11,786 0 1,528
AVON PRODS INC COM 054303102 10 2,360 SH   DFND 5 2,360 0 0
AVON PRODS INC COM 054303102 205 46,552 SH   DFND 19 46,552 0 0
AVON PRODS INC COM 054303102 38 8,700 SH   SOLE   8,700 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 19 1,125 SH   DFND 3 1,125 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 87 5,066 SH   DFND 21 5,066 0 0
AXA EQUITABLE HLDGS INC COM 054561105 14,580 657,940 SH   DFND 1 657,940 0 0
AXA EQUITABLE HLDGS INC COM 054561105 988 44,587 SH   DFND 3 41,616 0 2,971
AXA EQUITABLE HLDGS INC COM 054561105 56 2,524 SH   DFND 5 0 2,524 0
AXA EQUITABLE HLDGS INC COM 054561105 32 1,425 SH   DFND 15 1,425 0 0
AXA EQUITABLE HLDGS INC COM 054561105 5 218 SH   DFND 19 218 0 0
AXA EQUITABLE HLDGS INC COM 054561105 10 456 SH   DFND 21 456 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 0 186 SH   DFND 2 186 0 0
BB&T CORP COM 054937107 1,140 21,355 SH   DFND 1 21,355 0 0
BB&T CORP COM 054937107 283,056 5,303,655 SH   DFND 3 4,964,783 0 338,872
BB&T CORP COM 054937107 36,721 688,037 SH   DFND 5 604,509 83,528 0
BB&T CORP COM 054937107 1,112 20,845 SH   DFND 8 20,845 0 0
BB&T CORP COM 054937107 1,473 27,594 SH   DFND 15 27,594 0 0
BB&T CORP COM 054937107 14,796 277,237 SH   DFND 19 277,237 0 0
BB&T CORP COM 054937107 133 2,488 SH   OTR 19 2,465 0 23
BB&T CORP COM 054937107 97,555 1,827,894 SH   DFND 21 1,770,229 0 57,665
BB&T CORP COM 054937107 15 289 SH   DFND 23 289 0 0
BB&T CORP COM 054937107 37 696 SH   DFND 24 0 0 696
BB&T CORP COM 054937107 720 13,500 SH   DFND 29 13,500 0 0
BB&T CORP COM 054937107 2 44 SH   DFND   44 0 0
BB&T CORP COM 054937107 613 11,478 SH   SOLE   11,478 0 0
BP PLC SPONSORED ADR 055622104 11 300 SH Call DFND 2 300 0 0
BP PLC SPONSORED ADR 055622104 99 2,600 SH Put DFND 2 2,600 0 0
BP PLC SPONSORED ADR 055622104 81 2,138 SH   DFND 2 2,138 0 0
BP PLC SPONSORED ADR 055622104 8,464 222,800 SH Call DFND 3 222,800 0 0
BP PLC SPONSORED ADR 055622104 15,621 411,200 SH Put DFND 3 411,200 0 0
BP PLC SPONSORED ADR 055622104 74,964 1,973,267 SH   DFND 3 1,855,308 0 117,959
BP PLC SPONSORED ADR 055622104 43,248 1,138,402 SH   DFND 5 248,119 890,283 0
BP PLC SPONSORED ADR 055622104 15 392 SH   DFND 7 0 392 0
BP PLC SPONSORED ADR 055622104 306 8,061 SH   DFND 8 8,061 0 0
BP PLC SPONSORED ADR 055622104 6 146 SH   DFND 11 146 0 0
BP PLC SPONSORED ADR 055622104 671 17,664 SH   DFND 15 17,664 0 0
BP PLC SPONSORED ADR 055622104 2,427 63,879 SH   DFND 19 63,879 0 0
BP PLC SPONSORED ADR 055622104 7 174 SH   OTR 19 0 0 174
BP PLC SPONSORED ADR 055622104 825 21,713 SH   DFND 21 21,713 0 0
BP PLC SPONSORED ADR 055622104 72 1,899 SH   DFND 23 1,899 0 0
BP PLC SPONSORED ADR 055622104 8 200 SH   DFND 24 0 0 200
BP PLC SPONSORED ADR 055622104 74 1,950 SH   DFND 29 1,950 0 0
BP PLC SPONSORED ADR 055622104 386 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 363 9,544 SH   SOLE   9,544 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 93 SH   DFND 2 93 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 175 19,086 SH   DFND 3 18,868 0 218
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 30 SH   DFND 21 30 0 0
BRT APARTMENTS CORP COM 055645303 2 121 SH   DFND 2 121 0 0
BADGER METER INC COM 056525108 1,322 24,624 SH   DFND 3 24,424 0 200
BADGER METER INC COM 056525108 16,108 299,957 SH   DFND 4 0 69,110 230,847
BADGER METER INC COM 056525108 353 6,576 SH   DFND 5 0 6,576 0
BADGER METER INC COM 056525108 5 94 SH   DFND 15 94 0 0
BADGER METER INC COM 056525108 5 92 SH   DFND 21 92 0 0
BAIDU INC SPON ADR REP A 056752108 41 400 SH   DFND 1 400 0 0
BAIDU INC SPON ADR REP A 056752108 53,682 522,400 SH Put DFND 3 522,400 0 0
BAIDU INC SPON ADR REP A 056752108 55,299 538,135 SH   DFND 3 533,033 0 5,102
BAIDU INC SPON ADR REP A 056752108 910 8,855 SH   DFND 5 4,387 4,468 0
BAIDU INC SPON ADR REP A 056752108 316 3,071 SH   DFND 7 0 3,071 0
BAIDU INC SPON ADR REP A 056752108 3 31 SH   DFND 8 0 31 0
BAIDU INC SPON ADR REP A 056752108 11,552 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 70 677 SH   DFND 15 677 0 0
BAIDU INC SPON ADR REP A 056752108 6,196 60,300 SH   DFND 16 60,300 0 0
BAIDU INC SPON ADR REP A 056752108 8 77 SH   DFND 19 77 0 0
BAIDU INC SPON ADR REP A 056752108 4 35 SH   OTR 19 0 0 35
BAIDU INC SPON ADR REP A 056752108 75 733 SH   DFND 21 733 0 0
BAIDU INC SPON ADR REP A 056752108 319 3,106 SH   SOLE   3,106 0 0
BALCHEM CORP COM 057665200 3,067 30,922 SH   DFND 3 30,381 0 541
BALCHEM CORP COM 057665200 29,300 295,395 SH   DFND 4 0 75,135 220,260
BALCHEM CORP COM 057665200 85 860 SH   DFND 5 635 225 0
BALCHEM CORP COM 057665200 15 151 SH   DFND 15 151 0 0
BALCHEM CORP COM 057665200 6 63 SH   DFND 21 63 0 0
BALL CORP COM 058498106 27,510 377,834 SH   DFND 1 377,834 0 0
BALL CORP COM 058498106 155 2,132 SH   DFND 2 2,132 0 0
BALL CORP COM 058498106 17,169 235,804 SH   DFND 3 231,610 0 4,194
BALL CORP COM 058498106 4,706 64,639 SH   DFND 5 16,010 48,629 0
BALL CORP COM 058498106 59 816 SH   DFND 8 816 0 0
BALL CORP COM 058498106 27 377 SH   DFND 15 377 0 0
BALL CORP COM 058498106 583 8,003 SH   DFND 19 8,003 0 0
BALL CORP COM 058498106 9 125 SH   OTR 19 0 0 125
BALL CORP COM 058498106 476 6,534 SH   DFND 21 6,534 0 0
BALL CORP COM 058498106 7 100 SH   DFND 24 0 0 100
BALLANTYNE STRONG INC COM 058516105 1 181 SH   DFND 2 181 0 0
BALLANTYNE STRONG INC COM 058516105 0 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 5 967 SH   DFND 2 967 0 0
BALLARD PWR SYS INC NEW COM 058586108 18 3,668 SH   DFND 3 3,668 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,728 353,349 SH   DFND 5 350,349 3,000 0
BALLARD PWR SYS INC NEW COM 058586108 52 10,542 SH   DFND 8 10,542 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 2,200 270,215 SH   DFND 2 270,215 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,954 240,000 SH Put DFND 3 240,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 58 7,157 SH   DFND 3 6,497 0 660
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,726 212,022 SH   DFND 5 2,803 209,219 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 479 58,828 SH   DFND 7 0 58,828 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 946 SH   DFND 8 0 946 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 660 SH   DFND 15 660 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26 3,243 SH   DFND 21 3,243 0 0
BANCO DE CHILE SPONSORED ADS 059520106 13 447 SH   DFND 3 447 0 0
BANCO DE CHILE SPONSORED ADS 059520106 0 6 SH   DFND 21 6 0 0
BANCO DE CHILE SPONSORED ADS 059520106 185 6,591 SH   DFND 23 6,591 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1 39 SH   SOLE   39 0 0
BANCROFT FUND LTD COM 059695106 1,178 49,810 SH   DFND 3 49,184 0 626
BANCROFT FUND LTD COM 059695106 2 96 SH   DFND 7 0 96 0
BANCROFT FUND LTD COM 059695106 28 1,172 SH   DFND 21 1,172 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 61 3,618 SH   DFND 3 3,618 0 0
BANK AMER CORP COM 060505104 159,824 5,479,049 SH   DFND 1 5,479,049 0 0
BANK AMER CORP COM 060505104 1,369 46,947 SH   DFND 2 46,947 0 0
BANK AMER CORP COM 060505104 109,933 3,768,700 SH Call DFND 3 3,768,700 0 0
BANK AMER CORP COM 060505104 138,832 4,759,400 SH Put DFND 3 4,759,400 0 0
BANK AMER CORP COM 060505104 290,951 9,974,334 SH   DFND 3 9,422,239 0 552,095
BANK AMER CORP COM 060505104 251,889 8,635,221 SH   DFND 5 7,969,814 665,407 0
BANK AMER CORP COM 060505104 11,070 379,483 SH   DFND 7 0 379,483 0
BANK AMER CORP COM 060505104 9,089 311,587 SH   DFND 8 259,367 52,220 0
BANK AMER CORP COM 060505104 144 4,929 SH   DFND 9 4,929 0 0
BANK AMER CORP COM 060505104 11,729 402,100 SH   DFND 11 402,100 0 0
BANK AMER CORP COM 060505104 650 22,300 SH   DFND 13 22,300 0 0
BANK AMER CORP COM 060505104 5,891 201,951 SH   DFND 14 201,951 0 0
BANK AMER CORP COM 060505104 2,050 70,275 SH   DFND 15 70,275 0 0
BANK AMER CORP COM 060505104 101,723 3,487,250 SH   DFND 19 3,487,250 0 0
BANK AMER CORP COM 060505104 396 13,578 SH   OTR 19 13,041 0 537
BANK AMER CORP COM 060505104 86,358 2,960,495 SH   DFND 21 2,860,080 0 100,415
BANK AMER CORP COM 060505104 2,418 82,886 SH   DFND 23 23,062 0 59,824
BANK AMER CORP COM 060505104 25,023 857,824 SH   DFND 24 284,215 0 573,609
BANK AMER CORP COM 060505104 207 7,109 SH   DFND   7,109 0 0
BANK AMER CORP COM 060505104 650 22,287 SH   SOLE   22,287 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,723 1,816 PRN   DFND 3 1,555 0 261
BANK AMER CORP 7.25%CNV PFD L 060505682 1,106 738 PRN   DFND 5 738 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 592 395 PRN   DFND 8 395 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 90 60 PRN   DFND 21 60 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 15 10 PRN   DFND 23 10 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 23,523 15,690 PRN   DFND 24 10,772 0 4,918
BANK HAWAII CORP COM 062540109 810 9,431 SH   DFND 1 9,431 0 0
BANK HAWAII CORP COM 062540109 348 4,046 SH   DFND 2 4,046 0 0
BANK HAWAII CORP COM 062540109 741 8,629 SH   DFND 3 7,629 0 1,000
BANK HAWAII CORP COM 062540109 1,044 12,150 SH   DFND 5 3,986 8,164 0
BANK HAWAII CORP COM 062540109 2 22 SH   DFND 8 22 0 0
BANK HAWAII CORP COM 062540109 76 881 SH   DFND 15 881 0 0
BANK HAWAII CORP COM 062540109 440 5,119 SH   DFND 21 5,119 0 0
BANK HAWAII CORP COM 062540109 141 1,639 SH   SOLE   1,639 0 0
BANK OF MARIN BANCORP COM 063425102 2 37 SH   DFND 15 37 0 0
BANK OF MARIN BANCORP COM 063425102 91 2,186 SH   DFND 21 2,186 0 0
BANK MONTREAL QUE COM 063671101 1,513,963 20,528,310 SH   DFND 1 20,528,310 0 0
BANK MONTREAL QUE COM 063671101 29 388 SH   DFND 2 388 0 0
BANK MONTREAL QUE COM 063671101 175,979 2,386,153 SH   DFND 3 2,263,002 0 123,151
BANK MONTREAL QUE COM 063671101 15,303 207,500 SH Call DFND 5 207,500 0 0
BANK MONTREAL QUE COM 063671101 185,850 2,520,000 SH Put DFND 5 2,520,000 0 0
BANK MONTREAL QUE COM 063671101 997,997 13,532,158 SH   DFND 5 12,242,699 1,289,459 0
BANK MONTREAL QUE COM 063671101 72,871 988,079 SH   DFND 7 0 988,079 0
BANK MONTREAL QUE COM 063671101 30 408 SH   OTR 7 408 0 0
BANK MONTREAL QUE COM 063671101 19,722 267,417 SH   DFND 8 213,183 54,234 0
BANK MONTREAL QUE COM 063671101 3,332 45,174 SH   DFND 9 45,174 0 0
BANK MONTREAL QUE COM 063671101 49 662 SH   DFND 11 662 0 0
BANK MONTREAL QUE COM 063671101 872 11,826 SH   DFND 15 11,826 0 0
BANK MONTREAL QUE COM 063671101 55 750 SH   OTR 19 750 0 0
BANK MONTREAL QUE COM 063671101 61 824 SH   DFND 21 824 0 0
BANK MONTREAL QUE COM 063671101 9 125 SH   DFND 24 0 0 125
BANK MONTREAL QUE COM 063671101 4,254 57,679 SH   DFND 29 57,679 0 0
BANK MONTREAL QUE COM 063671101 7,884 106,900 SH Put SOLE   106,900 0 0
BANK MONTREAL QUE COM 063671101 1,127 15,287 SH   DFND   15,287 0 0
BANK MONTREAL QUE COM 063671101 1,401,011 18,996,757 SH   SOLE   18,996,757 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 1,783 37,663 SH   DFND 3 37,663 0 0
BANK NEW YORK MELLON CORP COM 064058100 536 11,856 SH   DFND 1 11,856 0 0
BANK NEW YORK MELLON CORP COM 064058100 112 2,476 SH   DFND 2 2,476 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,034 45,000 SH Put DFND 3 45,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,322 471,628 SH   DFND 3 447,567 0 24,061
BANK NEW YORK MELLON CORP COM 064058100 31,954 706,799 SH   DFND 5 552,064 154,735 0
BANK NEW YORK MELLON CORP COM 064058100 322 7,119 SH   DFND 7 0 7,119 0
BANK NEW YORK MELLON CORP COM 064058100 732 16,191 SH   DFND 8 15,246 945 0
BANK NEW YORK MELLON CORP COM 064058100 580 12,820 SH   DFND 15 12,820 0 0
BANK NEW YORK MELLON CORP COM 064058100 387 8,554 SH   DFND 19 8,554 0 0
BANK NEW YORK MELLON CORP COM 064058100 71 1,564 SH   OTR 19 0 0 1,564
BANK NEW YORK MELLON CORP COM 064058100 239 5,290 SH   DFND 21 5,290 0 0
BANK NEW YORK MELLON CORP COM 064058100 62 1,367 SH   DFND 23 1,367 0 0
BANK NEW YORK MELLON CORP COM 064058100 229 5,075 SH   DFND 24 2,500 0 2,575
BANK NEW YORK MELLON CORP COM 064058100 684 15,130 SH   SOLE   15,130 0 0
BANK N S HALIFAX COM 064149107 2,566,240 45,140,541 SH   DFND 1 45,140,541 0 0
BANK N S HALIFAX COM 064149107 5,877 103,381 SH   DFND 3 97,163 0 6,218
BANK N S HALIFAX COM 064149107 17,055 300,000 SH Call DFND 5 300,000 0 0
BANK N S HALIFAX COM 064149107 192,363 3,383,700 SH Put DFND 5 3,383,700 0 0
BANK N S HALIFAX COM 064149107 1,128,977 19,858,883 SH   DFND 5 15,852,972 4,005,911 0
BANK N S HALIFAX COM 064149107 118,891 2,091,312 SH   DFND 7 0 2,091,312 0
BANK N S HALIFAX COM 064149107 59 1,035 SH   OTR 7 1,035 0 0
BANK N S HALIFAX COM 064149107 20,546 361,413 SH   DFND 8 251,116 110,297 0
BANK N S HALIFAX COM 064149107 1,748 30,746 SH   DFND 9 30,746 0 0
BANK N S HALIFAX COM 064149107 21 375 SH   DFND 15 375 0 0
BANK N S HALIFAX COM 064149107 23 401 SH   DFND 21 401 0 0
BANK N S HALIFAX COM 064149107 1,296 22,800 SH   DFND 29 22,800 0 0
BANK N S HALIFAX COM 064149107 24,383 428,900 SH Put SOLE   428,900 0 0
BANK N S HALIFAX COM 064149107 1,033 18,178 SH   DFND   18,178 0 0
BANK N S HALIFAX COM 064149107 2,490,006 43,799,570 SH   SOLE   43,799,570 0 0
BANK PRINCETON NEW JERSEY COM 064520109 0 5 SH   DFND 2 5 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 2 SH   DFND 21 2 0 0
BAR HBR BANKSHARES COM 066849100 1,234 49,493 SH   DFND 3 30,838 0 18,655
BARNES GROUP INC COM 067806109 79 1,541 SH   DFND 3 1,541 0 0
BARNES GROUP INC COM 067806109 93 1,800 SH   DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 31 600 SH   DFND 15 600 0 0
BARNES GROUP INC COM 067806109 6 120 SH   DFND 21 120 0 0
BARRICK GOLD CORPORATION COM 067901108 417,619 24,098,018 SH   DFND 1 24,098,018 0 0
BARRICK GOLD CORPORATION COM 067901108 3,468 200,100 SH Call DFND 3 200,100 0 0
BARRICK GOLD CORPORATION COM 067901108 73,129 4,219,800 SH Put DFND 3 4,219,800 0 0
BARRICK GOLD CORPORATION COM 067901108 47,307 2,729,767 SH   DFND 3 2,719,999 0 9,768
BARRICK GOLD CORPORATION COM 067901108 1,040 60,000 SH Call DFND 5 60,000 0 0
BARRICK GOLD CORPORATION COM 067901108 2,201 127,000 SH Put DFND 5 127,000 0 0
BARRICK GOLD CORPORATION COM 067901108 26,102 1,506,177 SH   DFND 5 971,914 534,263 0
BARRICK GOLD CORPORATION COM 067901108 870 50,184 SH   DFND 7 0 50,184 0
BARRICK GOLD CORPORATION COM 067901108 211 12,195 SH   DFND 8 9,890 2,305 0
BARRICK GOLD CORPORATION COM 067901108 232 13,398 SH   DFND 9 13,398 0 0
BARRICK GOLD CORPORATION COM 067901108 14 784 SH   DFND 15 784 0 0
BARRICK GOLD CORPORATION COM 067901108 49 2,814 SH   DFND 19 2,814 0 0
BARRICK GOLD CORPORATION COM 067901108 2 104 SH   OTR 19 0 0 104
BARRICK GOLD CORPORATION COM 067901108 65 3,774 SH   DFND 21 3,774 0 0
BARRICK GOLD CORPORATION COM 067901108 1 30 SH   DFND 23 30 0 0
BARRICK GOLD CORPORATION COM 067901108 105 6,039 SH   DFND   6,039 0 0
BARRICK GOLD CORPORATION COM 067901108 121,485 7,010,126 SH   SOLE   7,010,126 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 32 355 SH   DFND 3 355 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,041 22,980 SH   DFND 4 0 22,980 0
BASSETT FURNITURE INDS INC COM 070203104 0 22 SH   DFND 2 22 0 0
BAUSCH HEALTH COS INC COM 071734107 4,634 212,100 SH   DFND 1 212,100 0 0
BAUSCH HEALTH COS INC COM 071734107 7 300 SH Call DFND 2 300 0 0
BAUSCH HEALTH COS INC COM 071734107 55 2,516 SH   DFND 2 2,516 0 0
BAUSCH HEALTH COS INC COM 071734107 4,787 219,100 SH Call DFND 3 219,100 0 0
BAUSCH HEALTH COS INC COM 071734107 1,857 85,000 SH Put DFND 3 85,000 0 0
BAUSCH HEALTH COS INC COM 071734107 857 39,213 SH   DFND 3 36,111 0 3,102
BAUSCH HEALTH COS INC COM 071734107 12,148 555,984 SH   DFND 5 555,345 639 0
BAUSCH HEALTH COS INC COM 071734107 464 21,225 SH   DFND 8 21,225 0 0
BAUSCH HEALTH COS INC COM 071734107 23,199 1,061,748 SH   SOLE   1,061,748 0 0
BAXTER INTL INC COM 071813109 82,973 948,592 SH   DFND 1 948,592 0 0
BAXTER INTL INC COM 071813109 389 4,449 SH   DFND 2 4,449 0 0
BAXTER INTL INC COM 071813109 36,885 421,690 SH   DFND 3 409,835 0 11,855
BAXTER INTL INC COM 071813109 5,790 66,189 SH   DFND 5 55,062 11,127 0
BAXTER INTL INC COM 071813109 6 71 SH   DFND 7 0 71 0
BAXTER INTL INC COM 071813109 130 1,482 SH   DFND 8 1,482 0 0
BAXTER INTL INC COM 071813109 114 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 242 2,766 SH   DFND 15 2,766 0 0
BAXTER INTL INC COM 071813109 330 3,775 SH   DFND 19 3,775 0 0
BAXTER INTL INC COM 071813109 5 53 SH   OTR 19 0 0 53
BAXTER INTL INC COM 071813109 1,143 13,071 SH   DFND 21 13,071 0 0
BAXTER INTL INC COM 071813109 61 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 35 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 59 674 SH   DFND   674 0 0
BEACON ROOFING SUPPLY INC COM 073685109 22 653 SH   DFND 2 653 0 0
BEACON ROOFING SUPPLY INC COM 073685109 446 13,305 SH   DFND 3 13,257 0 48
BEACON ROOFING SUPPLY INC COM 073685109 17,550 523,426 SH   DFND 4 0 120,390 403,036
BEACON ROOFING SUPPLY INC COM 073685109 9 263 SH   DFND 5 0 263 0
BEACON ROOFING SUPPLY INC COM 073685109 5 153 SH   DFND 15 153 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3 77 SH   DFND 21 77 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 163 52,510 SH   DFND 3 52,510 0 0
BECTON DICKINSON & CO COM 075887109 5,390 21,309 SH   DFND 1 21,309 0 0
BECTON DICKINSON & CO COM 075887109 452 1,787 SH   DFND 2 1,787 0 0
BECTON DICKINSON & CO COM 075887109 64,776 256,070 SH   DFND 3 243,286 0 12,784
BECTON DICKINSON & CO COM 075887109 54,907 217,060 SH   DFND 5 187,422 29,638 0
BECTON DICKINSON & CO COM 075887109 4,766 18,841 SH   DFND 7 0 18,841 0
BECTON DICKINSON & CO COM 075887109 3,429 13,556 SH   DFND 8 11,948 1,608 0
BECTON DICKINSON & CO COM 075887109 24 93 SH   DFND 9 93 0 0
BECTON DICKINSON & CO COM 075887109 142 560 SH   DFND 13 560 0 0
BECTON DICKINSON & CO COM 075887109 1,374 5,433 SH   DFND 15 5,433 0 0
BECTON DICKINSON & CO COM 075887109 26,840 106,105 SH   DFND 19 106,105 0 0
BECTON DICKINSON & CO COM 075887109 268 1,061 SH   OTR 19 1,045 0 16
BECTON DICKINSON & CO COM 075887109 52,952 209,330 SH   DFND 21 198,739 0 10,591
BECTON DICKINSON & CO COM 075887109 608 2,405 SH   DFND 23 625 0 1,780
BECTON DICKINSON & CO COM 075887109 348 1,375 SH   DFND 24 0 0 1,375
BECTON DICKINSON & CO COM 075887109 304 1,202 SH   DFND   1,202 0 0
BECTON DICKINSON & CO COM 075887109 27 107 SH   SOLE   107 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 31 500 PRN   DFND 2 500 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 7,597 122,704 PRN   DFND 3 122,704 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1 9 PRN   DFND 15 9 0 0
BED BATH & BEYOND INC COM 075896100 1,731 162,653 SH   DFND 1 162,653 0 0
BED BATH & BEYOND INC COM 075896100 2 200 SH Call DFND 2 200 0 0
BED BATH & BEYOND INC COM 075896100 127 11,983 SH   DFND 2 11,983 0 0
BED BATH & BEYOND INC COM 075896100 1,064 100,000 SH Put DFND 3 100,000 0 0
BED BATH & BEYOND INC COM 075896100 1,033 97,081 SH   DFND 3 96,081 0 1,000
BED BATH & BEYOND INC COM 075896100 97 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 5 488 SH   DFND 21 488 0 0
BED BATH & BEYOND INC COM 075896100 19 1,782 SH   SOLE   1,782 0 0
BELDEN INC COM 077454106 228 4,268 SH   DFND 2 4,268 0 0
BELDEN INC COM 077454106 55 1,040 SH   DFND 3 1,040 0 0
BELDEN INC COM 077454106 11 209 SH   DFND 15 209 0 0
BELDEN INC COM 077454106 1 21 SH   OTR 19 0 0 21
BELDEN INC COM 077454106 96 1,800 SH   DFND 21 1,800 0 0
BELDEN INC COM 077454106 10,652 199,698 SH   DFND 23 178,504 0 21,194
BELDEN INC COM 077454106 549 10,296 SH   DFND 26;23 0 0 10,296
BELLICUM PHARMACEUTICALS INC COM 079481107 5 5,000 SH   DFND 3 5,000 0 0
BERKLEY W R CORP COM 084423102 1,480 20,495 SH   DFND 2 20,495 0 0
BERKLEY W R CORP COM 084423102 13,882 192,187 SH   DFND 3 182,159 0 10,028
BERKLEY W R CORP COM 084423102 4,418 61,161 SH   DFND 5 3,139 58,022 0
BERKLEY W R CORP COM 084423102 10 136 SH   DFND 7 0 136 0
BERKLEY W R CORP COM 084423102 36 504 SH   DFND 8 504 0 0
BERKLEY W R CORP COM 084423102 45 623 SH   DFND 15 623 0 0
BERKLEY W R CORP COM 084423102 23 320 SH   DFND 21 320 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,893 67 SH   DFND 3 62 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,699 76 SH   DFND 5 73 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,247 4 SH   DFND 7 0 4 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,247 4 SH   DFND 8 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,559 5 SH   DFND 11 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,118 10 SH   DFND 13 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,710 153 SH   DFND 15 153 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,226 36 SH   DFND 19 36 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,430 11 SH   DFND 21 7 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,989 16 SH   DFND 23 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324,963 1,562,174 SH   DFND 1 1,562,174 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,888 18,692 SH   DFND 2 18,692 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,019 4,900 SH Call DFND 3 4,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221,562 1,065,100 SH Put DFND 3 1,065,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 316,066 1,519,400 SH   DFND 3 1,340,102 0 179,298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 526,394 2,530,497 SH   DFND 5 2,297,423 233,074 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,591 41,298 SH   DFND 7 0 41,298 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,258 73,348 SH   DFND 8 70,771 2,577 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161 775 SH   DFND 9 775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 832 4,000 SH   DFND 11 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121 580 SH   DFND 14 580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,317 64,020 SH   DFND 15 64,020 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 1,230 SH   DFND 18 1,230 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,578 320,057 SH   DFND 19 320,057 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 436 2,094 SH   OTR 19 1,982 0 112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,909 504,324 SH   DFND 21 483,337 0 20,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,966 57,523 SH   DFND 23 51,262 0 6,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 957 4,600 SH   OTR 23 4,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,428 6,867 SH   DFND 24 2,894 0 3,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 794 3,815 SH   DFND 29 3,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 720 SH   DFND   720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149 717 SH   SOLE   717 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 44 1,493 SH   DFND 2 1,493 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 104 3,540 SH   DFND 3 3,540 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 59 2,000 SH   DFND 15 2,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 37 1,276 SH   DFND 21 1,276 0 0
BEST BUY INC COM 086516101 2,422 35,101 SH   DFND 1 35,101 0 0
BEST BUY INC COM 086516101 138 2,001 SH   DFND 2 2,001 0 0
BEST BUY INC COM 086516101 10,349 150,000 SH Put DFND 3 150,000 0 0
BEST BUY INC COM 086516101 6,458 93,608 SH   DFND 3 91,736 0 1,872
BEST BUY INC COM 086516101 4,067 58,947 SH   DFND 5 58,947 0 0
BEST BUY INC COM 086516101 31 456 SH   DFND 8 456 0 0
BEST BUY INC COM 086516101 47 682 SH   DFND 15 682 0 0
BEST BUY INC COM 086516101 60 867 SH   DFND 19 867 0 0
BEST BUY INC COM 086516101 159 2,305 SH   DFND 21 2,233 0 72
BEST BUY INC COM 086516101 33 483 SH   SOLE   483 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12 235 SH   DFND 2 235 0 0
BHP GROUP LTD SPONSORED ADS 088606108 15,606 316,044 SH   DFND 3 301,551 0 14,493
BHP GROUP LTD SPONSORED ADS 088606108 6,132 124,185 SH   DFND 5 79,959 44,226 0
BHP GROUP LTD SPONSORED ADS 088606108 10 194 SH   DFND 7 0 194 0
BHP GROUP LTD SPONSORED ADS 088606108 116 2,349 SH   DFND 8 2,349 0 0
BHP GROUP LTD SPONSORED ADS 088606108 130 2,634 SH   DFND 15 2,634 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7 150 SH   DFND 19 150 0 0
BHP GROUP LTD SPONSORED ADS 088606108 274 5,547 SH   DFND 21 5,547 0 0
BHP GROUP LTD SPONSORED ADS 088606108 128 2,593 SH   SOLE   2,593 0 0
BIG LOTS INC COM 089302103 37 1,520 SH   DFND 3 1,520 0 0
BIG LOTS INC COM 089302103 20 799 SH   DFND 5 799 0 0
BIG LOTS INC COM 089302103 9 350 SH   DFND 15 350 0 0
BIG LOTS INC COM 089302103 2 86 SH   DFND 21 86 0 0
BIG LOTS INC COM 089302103 41 1,690 SH   SOLE   1,690 0 0
BILIBILI INC SPONS ADS REP Z 090040106 36 2,556 SH   DFND 2 2,556 0 0
BILIBILI INC SPONS ADS REP Z 090040106 19 1,375 SH   DFND 3 1,375 0 0
BIO RAD LABS INC CL A 090572207 937 2,816 SH   DFND 2 2,816 0 0
BIO RAD LABS INC CL A 090572207 209 627 SH   DFND 3 627 0 0
BIO RAD LABS INC CL A 090572207 1,430 4,297 SH   DFND 5 19 4,278 0
BIO RAD LABS INC CL A 090572207 3 10 SH   DFND 8 10 0 0
BIO RAD LABS INC CL A 090572207 43 129 SH   DFND 15 129 0 0
BIO RAD LABS INC CL A 090572207 23 70 SH   DFND 19 70 0 0
BIO RAD LABS INC CL A 090572207 105 315 SH   DFND 21 294 0 21
BIOTELEMETRY INC COM 090672106 270 6,640 SH   DFND 3 6,509 0 131
BIOTELEMETRY INC COM 090672106 3 81 SH   DFND 15 81 0 0
BIOTELEMETRY INC COM 090672106 2 49 SH   DFND 21 49 0 0
BIOLASE INC COM NEW 090911207 0 206 SH   DFND 2 206 0 0
BIOLASE INC COM NEW 090911207 0 219 SH   DFND 3 219 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 119 SH   DFND 21 119 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 188 12,544 SH   DFND 3 7,309 0 5,235
BITAUTO HLDGS LTD SPONSORED ADS 091727107 60 4,024 SH   DFND 5 4,024 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 76 5,100 SH   DFND 15 5,100 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,566 127,595 SH   DFND 3 126,795 0 800
BLACK HILLS CORP COM 092113109 570 7,428 SH   DFND 2 7,428 0 0
BLACK HILLS CORP COM 092113109 3,579 46,650 SH   DFND 3 42,484 0 4,166
BLACK HILLS CORP COM 092113109 1,223 15,938 SH   DFND 5 15,938 0 0
BLACK HILLS CORP COM 092113109 19 252 SH   DFND 8 252 0 0
BLACK HILLS CORP COM 092113109 4 52 SH   DFND 15 52 0 0
BLACK HILLS CORP COM 092113109 3 42 SH   OTR 19 0 0 42
BLACK HILLS CORP COM 092113109 33 429 SH   DFND 21 429 0 0
BLACK HILLS CORP COM 092113109 14,902 194,215 SH   DFND 23 173,528 0 20,687
BLACK HILLS CORP COM 092113109 100 1,300 SH   DFND 24 0 0 1,300
BLACK HILLS CORP COM 092113109 766 9,986 SH   DFND 26;23 0 0 9,986
BLACKROCK MUNICIPL INC QLTY COM 092479104 436 30,817 SH   DFND 3 29,357 0 1,460
BLACKROCK MUNICIPL INC QLTY COM 092479104 7 494 SH   OTR 19 0 0 494
BLACKROCK VA MUNICIPAL BOND COM 092481100 6 344 SH   DFND 3 344 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 6,395 613,121 SH   DFND 3 578,859 0 34,262
BLACKROCK ENHANCED GBL DIV T COM 092501105 42 4,000 SH   DFND 15 4,000 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 4 426 SH   OTR 19 0 0 426
BLACKROCK ENHANCED GBL DIV T COM 092501105 33 3,193 SH   DFND 21 3,193 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8,223 603,755 SH   DFND 3 597,451 0 6,304
BLACKROCK CR ALLCTN INC TR COM 092508100 391 28,729 SH   DFND 15 28,729 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8 620 SH   DFND 21 620 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,015 147,980 SH   DFND 24 29,263 0 118,717
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,233 226,988 SH   DFND 3 225,988 0 1,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 50 9,294 SH   DFND 5 9,294 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 35 6,364 SH   DFND 8 6,364 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 628 SH   OTR 19 0 0 628
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 605 SH   DFND 21 605 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 8 1,519 SH   DFND 2 1,519 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 80 15,875 SH   DFND 3 15,875 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2 450 SH   DFND 21 450 0 0
BLOCK H & R INC COM 093671105 975 41,294 SH   DFND 1 41,294 0 0
BLOCK H & R INC COM 093671105 5 200 SH Put DFND 2 200 0 0
BLOCK H & R INC COM 093671105 80 3,391 SH   DFND 2 3,391 0 0
BLOCK H & R INC COM 093671105 3,644 154,269 SH   DFND 3 153,999 0 270
BLOCK H & R INC COM 093671105 4,498 190,439 SH   DFND 5 190,439 0 0
BLOCK H & R INC COM 093671105 66 2,802 SH   DFND 8 2,802 0 0
BLOCK H & R INC COM 093671105 12 506 SH   DFND 15 506 0 0
BLOCK H & R INC COM 093671105 406 17,186 SH   DFND 19 17,186 0 0
BLOCK H & R INC COM 093671105 0 13 SH   OTR 19 0 0 13
BLOCK H & R INC COM 093671105 6 253 SH   DFND 21 253 0 0
BLOCK H & R INC COM 093671105 1,555 65,845 SH   SOLE   65,845 0 0
BLOOM ENERGY CORP COM CL A 093712107 5 1,648 SH   DFND 2 1,648 0 0
BLOOM ENERGY CORP COM CL A 093712107 488 150,000 SH Call DFND 3 150,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 123 37,823 SH   DFND 3 37,323 0 500
BLOOM ENERGY CORP COM CL A 093712107 31 9,530 SH   DFND 5 9,530 0 0
BLOOMIN BRANDS INC COM 094235108 901 47,607 SH   DFND 3 46,726 0 881
BLOOMIN BRANDS INC COM 094235108 3 150 SH   DFND 15 150 0 0
BLOOMIN BRANDS INC COM 094235108 3 133 SH   OTR 19 0 0 133
BLOOMIN BRANDS INC COM 094235108 86 4,554 SH   SOLE   4,554 0 0
BLUCORA INC COM 095229100 6 290 SH   DFND 3 200 0 90
BLUCORA INC COM 095229100 325 15,000 SH   DFND 4 0 15,000 0
BLUCORA INC COM 095229100 9 400 SH   DFND 5 400 0 0
BLUE BIRD CORP COM 095306106 2 91 SH   DFND 3 91 0 0
BLUE BIRD CORP COM 095306106 665 34,924 SH   DFND 4 0 34,924 0
BLUE BIRD CORP COM 095306106 0 2 SH   DFND 21 2 0 0
BOEING CO COM 097023105 220,966 580,772 SH   DFND 1 580,772 0 0
BOEING CO COM 097023105 13,477 35,421 SH   DFND 2 35,421 0 0
BOEING CO COM 097023105 33,976 89,300 SH Call DFND 3 89,300 0 0
BOEING CO COM 097023105 95,498 251,000 SH Put DFND 3 251,000 0 0
BOEING CO COM 097023105 434,658 1,142,425 SH   DFND 3 1,104,674 0 37,751
BOEING CO COM 097023105 45,414 119,364 SH   DFND 5 92,973 26,391 0
BOEING CO COM 097023105 10,786 28,349 SH   DFND 7 0 28,349 0
BOEING CO COM 097023105 3,791 9,963 SH   DFND 8 6,825 3,138 0
BOEING CO COM 097023105 194 510 SH   DFND 9 510 0 0
BOEING CO COM 097023105 4,266 11,212 SH   DFND 15 11,212 0 0
BOEING CO COM 097023105 31,709 83,341 SH   DFND 19 83,341 0 0
BOEING CO COM 097023105 515 1,353 SH   OTR 19 1,242 0 111
BOEING CO COM 097023105 64,852 170,453 SH   DFND 21 164,072 0 6,381
BOEING CO COM 097023105 13,967 36,711 SH   DFND 23 20,758 0 15,953
BOEING CO COM 097023105 203 534 SH   DFND 24 0 0 534
BOEING CO COM 097023105 39 103 SH   DFND   103 0 0
BOEING CO COM 097023105 33 88 SH   SOLE   88 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 0 12 SH   DFND 3 12 0 0
BOOT BARN HLDGS INC COM 099406100 295 8,449 SH   DFND 3 8,191 0 258
BOOT BARN HLDGS INC COM 099406100 740 21,200 SH   DFND 4 0 21,200 0
BOOT BARN HLDGS INC COM 099406100 11 310 SH   DFND 19 310 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41 571 SH   DFND 8 571 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27 376 SH   DFND 15 376 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 87 SH   DFND 19 87 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 51 SH   OTR 19 0 0 51
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BORGWARNER INC COM 099724106 144 3,930 SH   DFND 15 3,930 0 0
BORGWARNER INC COM 099724106 2 60 SH   DFND 19 60 0 0
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BOSTON BEER INC CL A 100557107 391 1,075 SH   DFND 2 1,075 0 0
BOSTON BEER INC CL A 100557107 2,202 6,048 SH   DFND 3 5,908 0 140
BOSTON BEER INC CL A 100557107 6 16 SH   DFND 15 16 0 0
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BOSTON OMAHA CORP COM 101044105 79 4,000 SH   DFND 3 4,000 0 0
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BOSTON PROPERTIES INC COM 101121101 575 4,435 SH   DFND 5 1,720 2,715 0
BOSTON PROPERTIES INC COM 101121101 13 100 SH   DFND 8 100 0 0
BOSTON PROPERTIES INC COM 101121101 42 325 SH   DFND 15 325 0 0
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BOSTON PROPERTIES INC COM 101121101 8 64 SH   DFND 21 64 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 62,256 1,530,000 SH Call DFND 3 1,530,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,709 42,000 SH Put DFND 3 42,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40,559 996,790 SH   DFND 3 965,338 0 31,452
BOSTON SCIENTIFIC CORP COM 101137107 23,749 583,660 SH   DFND 5 497,532 86,128 0
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BOSTON SCIENTIFIC CORP COM 101137107 356 8,745 SH   SOLE   8,745 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,076 52,747 SH   DFND 3 51,488 0 1,259
BOTTOMLINE TECH DEL INC COM 101388106 13,183 335,026 SH   DFND 4 0 87,350 247,676
BOTTOMLINE TECH DEL INC COM 101388106 16 398 SH   DFND 15 398 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5 117 SH   DFND 21 117 0 0
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BOWL AMER INC CL A 102565108 97 6,527 SH   DFND 4 0 6,527 0
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BOYD GAMING CORP COM 103304101 229 9,550 SH   DFND 2 9,550 0 0
BOYD GAMING CORP COM 103304101 4,618 192,800 SH Put DFND 3 192,800 0 0
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BOYD GAMING CORP COM 103304101 50 2,073 SH   DFND 5 1,000 1,073 0
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BRADY CORP CL A 104674106 16 298 SH   DFND 3 298 0 0
BRADY CORP CL A 104674106 57 1,068 SH   DFND 5 1,068 0 0
BRADY CORP CL A 104674106 5 92 SH   DFND 15 92 0 0
BRADY CORP CL A 104674106 2 29 SH   DFND 23 29 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,055 69,610 SH   DFND 3 66,353 0 3,257
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 319 SH   DFND 15 319 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 683 SH   DFND 21 683 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
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2 208 SH   DFND 2 208 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 149 12,500 SH   DFND 3 12,500 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 682 57,120 SH   DFND 8 57,120 0 0
BRIDGFORD FOODS CORP COM 108763103 3 90 SH   DFND 19 90 0 0
BRIGGS & STRATTON CORP COM 109043109 145 23,850 SH   DFND 3 23,567 0 283
BRIGGS & STRATTON CORP COM 109043109 204 33,730 SH   DFND 5 0 33,730 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,313 139,760 SH   DFND 4 0 11,040 128,720
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 33 218 SH   DFND 19 218 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 184 SH   OTR 19 0 0 184
BRIGHT HORIZONS FAM SOL IN D COM 109194100 71 464 SH   DFND 21 464 0 0
BRINKER INTL INC COM 109641100 4,275 100,197 SH   DFND 1 100,197 0 0
BRINKER INTL INC COM 109641100 151 3,542 SH   DFND 2 3,542 0 0
BRINKER INTL INC COM 109641100 87 2,036 SH   DFND 3 1,948 0 88
BRINKER INTL INC COM 109641100 923 21,635 SH   DFND 5 21,635 0 0
BRINKER INTL INC COM 109641100 93 2,184 SH   DFND 8 2,184 0 0
BRINKER INTL INC COM 109641100 4 88 SH   DFND 15 88 0 0
BRINKER INTL INC COM 109641100 194 4,545 SH   DFND 21 4,545 0 0
BRINKER INTL INC COM 109641100 111 2,600 SH   DFND 23 2,600 0 0
BRINKS CO COM 109696104 518 6,242 SH   DFND 2 6,242 0 0
BRINKS CO COM 109696104 2,084 25,129 SH   DFND 3 24,634 0 495
BRINKS CO COM 109696104 617 7,435 SH   DFND 5 7,435 0 0
BRINKS CO COM 109696104 6 75 SH   DFND 15 75 0 0
BRINKS CO COM 109696104 8 96 SH   DFND 21 96 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 122,191 2,409,609 SH   DFND 1 2,409,609 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,071 100,000 SH Call DFND 3 100,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 52,358 1,032,500 SH Put DFND 3 1,032,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 103,257 2,036,230 SH   DFND 3 1,903,698 0 132,532
BRISTOL MYERS SQUIBB CO COM 110122108 61,648 1,215,699 SH   DFND 5 1,164,133 51,566 0
BRISTOL MYERS SQUIBB CO COM 110122108 869 17,138 SH   DFND 7 0 17,138 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,300 25,636 SH   DFND 8 24,616 1,020 0
BRISTOL MYERS SQUIBB CO COM 110122108 30 582 SH   DFND 9 582 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 647 12,764 SH   DFND 15 12,764 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 425 8,387 SH   DFND 19 8,387 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 509 10,033 SH   OTR 19 10,000 0 33
BRISTOL MYERS SQUIBB CO COM 110122108 13,590 267,992 SH   DFND 21 263,078 0 4,914
BRISTOL MYERS SQUIBB CO COM 110122108 2,944 58,064 SH   DFND 23 47,214 0 10,850
BRISTOL MYERS SQUIBB CO COM 110122108 41 808 SH   DFND 24 0 0 808
BRISTOL MYERS SQUIBB CO COM 110122108 23 445 SH   DFND   445 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,166 62,440 SH   SOLE   62,440 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 253 SH   DFND 2 253 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,570 259,349 SH   DFND 3 250,146 0 9,203
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,346 388,775 SH   DFND 5 45,439 343,336 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 133 3,591 SH   DFND 8 3,591 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 88 2,379 SH   DFND 15 2,379 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 363 SH   DFND 19 363 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 204 SH   OTR 19 0 0 204
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 163 4,411 SH   DFND 21 4,411 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 624 SH   SOLE   624 0 0
BROADVISION INC COM PAR 111412706 0 4 SH   DFND 3 4 0 0
BROOKDALE SR LIVING INC COM 112463104 252 33,254 SH   DFND 3 33,254 0 0
BROOKDALE SR LIVING INC COM 112463104 114 15,000 SH   DFND 5 15,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,754,321 33,044,285 SH   DFND 1 33,044,285 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 267 SH   DFND 2 267 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43,327 816,100 SH Call DFND 3 816,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,254 325,000 SH Put DFND 3 325,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,285 363,256 SH   DFND 3 326,863 0 36,393
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,070,177 20,157,782 SH   DFND 5 16,942,206 3,215,576 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100,168 1,886,766 SH   DFND 7 0 1,886,766 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50 945 SH   OTR 7 945 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33,250 626,303 SH   DFND 8 513,132 113,171 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,444 27,202 SH   DFND 9 27,202 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 1,543 SH   DFND 15 1,543 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 191 3,600 SH   DFND 19 3,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 132 2,494 SH   DFND 21 2,494 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,569 48,388 SH   DFND 29 48,388 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 637 12,000 SH Put SOLE   12,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,081 20,365 SH   DFND   20,365 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 533,214 10,043,587 SH   SOLE   10,043,587 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,974 175,918 SH   DFND 3 174,069 0 1,849
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,023 45,300 SH   DFND 5 45,300 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 19 850 SH   DFND 8 850 0 0
BROOKS AUTOMATION INC COM 114340102 3,736 100,901 SH   DFND 3 98,378 0 2,523
BROOKS AUTOMATION INC COM 114340102 722 19,511 SH   DFND 5 630 18,881 0
BROOKS AUTOMATION INC COM 114340102 9 239 SH   DFND 15 239 0 0
BROOKS AUTOMATION INC COM 114340102 27 738 SH   OTR 19 0 0 738
BROWN & BROWN INC COM 115236101 1,045 28,990 SH   DFND 2 28,990 0 0
BROWN & BROWN INC COM 115236101 8,203 227,480 SH   DFND 3 225,325 0 2,155
BROWN & BROWN INC COM 115236101 13,965 387,270 SH   DFND 4 0 0 387,270
BROWN & BROWN INC COM 115236101 3,126 86,681 SH   DFND 5 110 86,571 0
BROWN & BROWN INC COM 115236101 39 1,094 SH   DFND 15 1,094 0 0
BROWN & BROWN INC COM 115236101 2 54 SH   DFND 21 54 0 0
BROWN FORMAN CORP CL A 115637100 19 326 SH   DFND 3 326 0 0
BROWN FORMAN CORP CL B 115637209 2,637 42,002 SH   DFND 1 42,002 0 0
BROWN FORMAN CORP CL B 115637209 36 570 SH   DFND 2 570 0 0
BROWN FORMAN CORP CL B 115637209 13,043 207,752 SH   DFND 3 207,169 0 583
BROWN FORMAN CORP CL B 115637209 12,716 202,542 SH   DFND 5 36,374 166,168 0
BROWN FORMAN CORP CL B 115637209 2,825 44,998 SH   DFND 7 0 44,998 0
BROWN FORMAN CORP CL B 115637209 70 1,117 SH   DFND 8 897 220 0
BROWN FORMAN CORP CL B 115637209 14 219 SH   DFND 15 219 0 0
BROWN FORMAN CORP CL B 115637209 16 262 SH   DFND 19 262 0 0
BROWN FORMAN CORP CL B 115637209 1 14 SH   OTR 19 0 0 14
BROWN FORMAN CORP CL B 115637209 10 162 SH   DFND 21 162 0 0
BRUKER CORP COM 116794108 1,571 35,758 SH   DFND 3 35,663 0 95
BRUKER CORP COM 116794108 20 465 SH   DFND 15 465 0 0
BRUKER CORP COM 116794108 26 599 SH   DFND 19 599 0 0
BRUKER CORP COM 116794108 57 1,303 SH   DFND 21 1,303 0 0
BRUKER CORP COM 116794108 2 40 SH   DFND 23 40 0 0
BRUNSWICK CORP COM 117043109 551 10,577 SH   DFND 2 10,577 0 0
BRUNSWICK CORP COM 117043109 4,190 80,392 SH   DFND 3 77,982 0 2,410
BRUNSWICK CORP COM 117043109 55 1,047 SH   DFND 5 1,047 0 0
BRUNSWICK CORP COM 117043109 3 55 SH   OTR 19 0 0 55
BRUNSWICK CORP COM 117043109 2 44 SH   DFND 21 44 0 0
BRYN MAWR BK CORP COM 117665109 180 4,925 SH   DFND 3 4,703 0 222
BRYN MAWR BK CORP COM 117665109 3 84 SH   DFND 15 84 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 679 16,517 SH   DFND 3 10,945 0 5,572
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 130 SH   DFND 5 130 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41 1,000 SH   DFND 15 1,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 305 SH   DFND 19 305 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 791 19,261 SH   DFND 21 15,121 0 4,140
BUCKLE INC COM 118440106 9 420 SH   DFND 3 420 0 0
BUCKLE INC COM 118440106 6 315 SH   DFND 5 315 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 126 SH   DFND 2 126 0 0
BUILD A BEAR WORKSHOP COM 120076104 187 59,330 SH   DFND 4 0 59,330 0
BURLINGTON STORES INC COM 122017106 940 4,705 SH   DFND 3 4,538 0 167
BURLINGTON STORES INC COM 122017106 14,609 73,110 SH   DFND 4 0 0 73,110
BURLINGTON STORES INC COM 122017106 1,442 7,216 SH   DFND 5 0 7,216 0
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BURLINGTON STORES INC COM 122017106 25 125 SH   DFND 15 125 0 0
BURLINGTON STORES INC COM 122017106 96 478 SH   DFND 19 478 0 0
BURLINGTON STORES INC COM 122017106 2 10 SH   OTR 19 0 0 10
BURLINGTON STORES INC COM 122017106 101 505 SH   DFND 21 505 0 0
BURLINGTON STORES INC COM 122017106 166 833 SH   DFND 23 627 0 206
BYLINE BANCORP INC COM 124411109 3 146 SH   DFND 2 146 0 0
BYLINE BANCORP INC COM 124411109 107 6,000 SH   DFND 3 6,000 0 0
CAE INC COM 124765108 23,862 939,457 SH   DFND 1 939,457 0 0
CAE INC COM 124765108 10 399 SH   DFND 2 399 0 0
CAE INC COM 124765108 293 11,542 SH   DFND 3 11,503 0 39
CAE INC COM 124765108 69,219 2,725,147 SH   DFND 5 2,595,940 129,207 0
CAE INC COM 124765108 1,234 48,580 SH   DFND 7 0 48,580 0
CAE INC COM 124765108 1,898 74,713 SH   DFND 8 31,519 43,194 0
CAE INC COM 124765108 61 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108 10 393 SH   DFND 15 393 0 0
CAE INC COM 124765108 6 222 SH   OTR 19 0 0 222
CAE INC COM 124765108 4 147 SH   DFND 21 147 0 0
CAE INC COM 124765108 7 275 SH   DFND 24 0 0 275
CAE INC COM 124765108 51 2,000 SH   DFND   2,000 0 0
CAE INC COM 124765108 157 6,197 SH   SOLE   6,197 0 0
CBIZ INC COM 124805102 4 163 SH   DFND 2 163 0 0
CBIZ INC COM 124805102 28 1,199 SH   DFND 3 1,000 0 199
CBIZ INC COM 124805102 2,261 96,230 SH   DFND 4 0 96,230 0
CBIZ INC COM 124805102 1,398 59,500 SH   DFND 5 59,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 577 SH   DFND 2 577 0 0
CBL & ASSOC PPTYS INC COM 124830100 30 23,366 SH   DFND 3 17,426 0 5,940
CBL & ASSOC PPTYS INC COM 124830100 2 1,900 SH   DFND 5 1,900 0 0
CBS CORP NEW CL A 124857103 6 138 SH   DFND 3 101 0 37
CBS CORP NEW CL A 124857103 2 40 SH   DFND 19 0 0 40
CBS CORP NEW CL B 124857202 573 14,206 SH   DFND 2 14,206 0 0
CBS CORP NEW CL B 124857202 1,211 30,000 SH Put DFND 3 30,000 0 0
CBS CORP NEW CL B 124857202 12,493 309,473 SH   DFND 3 263,762 0 45,711
CBS CORP NEW CL B 124857202 5,580 138,210 SH   DFND 4 0 4,440 133,770
CBS CORP NEW CL B 124857202 8,111 200,921 SH   DFND 5 50,155 150,766 0
CBS CORP NEW CL B 124857202 2 50 SH   DFND 7 0 50 0
CBS CORP NEW CL B 124857202 22 535 SH   DFND 8 535 0 0
CBS CORP NEW CL B 124857202 35 859 SH   DFND 15 859 0 0
CBS CORP NEW CL B 124857202 8,338 206,533 SH   DFND 19 4,040 0 202,493
CBS CORP NEW CL B 124857202 417 10,319 SH   DFND 21 10,319 0 0
CBS CORP NEW CL B 124857202 50 1,231 SH   DFND 23 1,231 0 0
CBS CORP NEW CL B 124857202 3 75 SH   DFND   75 0 0
CBS CORP NEW CL B 124857202 125 3,084 SH   SOLE   3,084 0 0
CECO ENVIRONMENTAL CORP COM 125141101 14 2,000 SH   DFND 3 2,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 61 8,774 SH   DFND 4 0 8,774 0
CF INDS HLDGS INC COM 125269100 17,659 358,926 SH   DFND 1 358,926 0 0
CF INDS HLDGS INC COM 125269100 5,202 105,733 SH   DFND 3 104,533 0 1,200
CF INDS HLDGS INC COM 125269100 429 8,724 SH   DFND 5 8,622 102 0
CF INDS HLDGS INC COM 125269100 26 530 SH   DFND 8 530 0 0
CF INDS HLDGS INC COM 125269100 4 73 SH   DFND 15 73 0 0
CF INDS HLDGS INC COM 125269100 36 726 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 46 945 SH   DFND 21 945 0 0
CF INDS HLDGS INC COM 125269100 38 782 SH   SOLE   782 0 0
CIGNA CORP NEW COM 125523100 202 1,332 SH   DFND 2 1,332 0 0
CIGNA CORP NEW COM 125523100 36,412 239,881 SH   DFND 3 230,190 0 9,691
CIGNA CORP NEW COM 125523100 5,718 37,669 SH   DFND 5 14,759 22,910 0
CIGNA CORP NEW COM 125523100 26 170 SH   DFND 7 0 170 0
CIGNA CORP NEW COM 125523100 79 522 SH   DFND 8 522 0 0
CIGNA CORP NEW COM 125523100 666 4,388 SH   DFND 15 4,388 0 0
CIGNA CORP NEW COM 125523100 46 301 SH   DFND 19 301 0 0
CIGNA CORP NEW COM 125523100 127 835 SH   OTR 19 190 0 645
CIGNA CORP NEW COM 125523100 991 6,529 SH   DFND 21 6,213 0 316
CIGNA CORP NEW COM 125523100 80 525 SH   DFND 23 525 0 0
CIM COML TR CORP COM NEW 125525584 1 68 SH   DFND 2 68 0 0
CIM COML TR CORP COM NEW 125525584 8 502 SH   DFND 4 0 502 0
CIT GROUP INC COM NEW 125581801 38,735 854,891 SH   DFND 1 854,891 0 0
CIT GROUP INC COM NEW 125581801 8,972 198,025 SH   DFND 3 194,402 0 3,623
CIT GROUP INC COM NEW 125581801 57 1,256 SH   DFND 15 1,256 0 0
CIT GROUP INC COM NEW 125581801 7 159 SH   DFND 21 159 0 0
CIT GROUP INC COM NEW 125581801 41 898 SH   SOLE   898 0 0
CMS ENERGY CORP COM 125896100 737 11,521 SH   DFND 1 11,521 0 0
CMS ENERGY CORP COM 125896100 87 1,368 SH   DFND 2 1,368 0 0
CMS ENERGY CORP COM 125896100 4,312 67,428 SH   DFND 3 61,135 0 6,293
CMS ENERGY CORP COM 125896100 15,894 248,541 SH   DFND 4 0 7,991 240,550
CMS ENERGY CORP COM 125896100 10,819 169,180 SH   DFND 5 5,048 164,132 0
CMS ENERGY CORP COM 125896100 2,720 42,537 SH   DFND 7 0 42,537 0
CMS ENERGY CORP COM 125896100 211 3,292 SH   DFND 8 144 3,148 0
CMS ENERGY CORP COM 125896100 25 395 SH   DFND 9 395 0 0
CMS ENERGY CORP COM 125896100 68 1,063 SH   DFND 15 1,063 0 0
CMS ENERGY CORP COM 125896100 21,195 331,438 SH   DFND 19 331,438 0 0
CMS ENERGY CORP COM 125896100 137 2,145 SH   OTR 19 2,108 0 37
CMS ENERGY CORP COM 125896100 27,961 437,239 SH   DFND 21 425,181 0 12,058
CMS ENERGY CORP COM 125896100 21 328 SH   DFND 23 328 0 0
CMS ENERGY CORP COM 125896100 856 13,378 SH   DFND 29 13,378 0 0
CSS INDS INC COM 125906107 1 257 SH   DFND 2 257 0 0
CSS INDS INC COM 125906107 112 28,300 SH   DFND 4 0 28,300 0
CPI AEROSTRUCTURES INC COM NEW 125919308 45 5,500 SH   DFND 3 5,500 0 0
CNA FINL CORP COM 126117100 6,616 134,332 SH   DFND 1 134,332 0 0
CNA FINL CORP COM 126117100 26 520 SH   DFND 3 520 0 0
CNA FINL CORP COM 126117100 10 197 SH   DFND 21 197 0 0
CNA FINL CORP COM 126117100 0 2 SH   SOLE   2 0 0
CNB FINL CORP PA COM 126128107 81 2,833 SH   DFND 3 2,833 0 0
CNOOC LTD SPONSORED ADR 126132109 422 2,773 SH   DFND 3 2,698 0 75
CNOOC LTD SPONSORED ADR 126132109 32,050 210,506 SH   DFND 5 8,862 201,644 0
CNOOC LTD SPONSORED ADR 126132109 24 158 SH   DFND 7 0 158 0
CNOOC LTD SPONSORED ADR 126132109 22 143 SH   DFND 15 143 0 0
CNOOC LTD SPONSORED ADR 126132109 2 16 SH   DFND 21 16 0 0
CNOOC LTD SPONSORED ADR 126132109 33 218 SH   DFND   218 0 0
CNOOC LTD SPONSORED ADR 126132109 14 90 SH   SOLE   90 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 6 400 SH   DFND 2 400 0 0
CSG SYS INTL INC COM 126349109 1,137 22,001 SH   DFND 3 21,387 0 614
CSG SYS INTL INC COM 126349109 17 324 SH   DFND 15 324 0 0
CSG SYS INTL INC COM 126349109 24 458 SH   DFND 23 458 0 0
CSP INC COM 126389105 1 96 SH   DFND 2 96 0 0
CSW INDUSTRIALS INC COM 126402106 33 485 SH   DFND 3 485 0 0
CSW INDUSTRIALS INC COM 126402106 493 7,140 SH   DFND 5 0 7,140 0
CSW INDUSTRIALS INC COM 126402106 57 832 SH   DFND 21 832 0 0
CSX CORP COM 126408103 1,122 16,200 SH   DFND 1 16,200 0 0
CSX CORP COM 126408103 1,493 21,555 SH   DFND 2 21,555 0 0
CSX CORP COM 126408103 30,039 433,648 SH   DFND 3 376,903 0 56,745
CSX CORP COM 126408103 32,192 464,733 SH   DFND 5 395,854 68,879 0
CSX CORP COM 126408103 1,510 21,794 SH   DFND 7 0 21,794 0
CSX CORP COM 126408103 760 10,967 SH   DFND 8 8,047 2,920 0
CSX CORP COM 126408103 3 37 SH   DFND 9 37 0 0
CSX CORP COM 126408103 130 1,871 SH   DFND 15 1,871 0 0
CSX CORP COM 126408103 5,119 73,900 SH   DFND 16 73,900 0 0
CSX CORP COM 126408103 12 176 SH   DFND 19 176 0 0
CSX CORP COM 126408103 107 1,547 SH   OTR 19 0 0 1,547
CSX CORP COM 126408103 1,972 28,469 SH   DFND 21 28,069 0 400
CSX CORP COM 126408103 346 5,000 SH   DFND 24 0 0 5,000
CSX CORP COM 126408103 28 399 SH   SOLE   399 0 0
CTS CORP COM 126501105 867 26,800 SH   DFND 4 0 26,800 0
CUI GLOBAL INC COM NEW 126576206 0 484 SH   DFND 2 484 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 234 11,226 SH   DFND 21 11,226 0 0
CVR PARTNERS LP COM 126633106 25 6,344 SH   DFND 3 6,344 0 0
CVS HEALTH CORP COM 126650100 121,709 1,929,742 SH   DFND 1 1,929,742 0 0
CVS HEALTH CORP COM 126650100 6 100 SH Call DFND 2 100 0 0
CVS HEALTH CORP COM 126650100 107 1,700 SH Put DFND 2 1,700 0 0
CVS HEALTH CORP COM 126650100 473 7,500 SH   DFND 2 7,500 0 0
CVS HEALTH CORP COM 126650100 22,705 360,000 SH Put DFND 3 360,000 0 0
CVS HEALTH CORP COM 126650100 261,628 4,148,221 SH   DFND 3 3,892,094 0 256,127
CVS HEALTH CORP COM 126650100 332,331 5,269,233 SH   DFND 5 4,995,143 274,090 0
CVS HEALTH CORP COM 126650100 5,909 93,696 SH   DFND 7 0 93,696 0
CVS HEALTH CORP COM 126650100 13,749 217,996 SH   DFND 8 209,730 8,266 0
CVS HEALTH CORP COM 126650100 250 3,970 SH   DFND 9 3,970 0 0
CVS HEALTH CORP COM 126650100 2,557 40,543 SH   DFND 15 40,543 0 0
CVS HEALTH CORP COM 126650100 2,430 38,529 SH   DFND 19 38,529 0 0
CVS HEALTH CORP COM 126650100 321 5,083 SH   OTR 19 2,615 0 2,468
CVS HEALTH CORP COM 126650100 853 13,529 SH   DFND 21 12,739 0 790
CVS HEALTH CORP COM 126650100 4,786 75,885 SH   DFND 23 41,698 0 34,187
CVS HEALTH CORP COM 126650100 33,156 525,694 SH   DFND 24 168,246 0 357,448
CVS HEALTH CORP COM 126650100 2,577 40,867 SH   DFND 29 40,867 0 0
CVS HEALTH CORP COM 126650100 2,283 36,200 SH   DFND   36,200 0 0
CVS HEALTH CORP COM 126650100 3,414 54,126 SH   SOLE   54,126 0 0
CABOT CORP COM 127055101 384 8,481 SH   DFND 1 8,481 0 0
CABOT CORP COM 127055101 296 6,535 SH   DFND 2 6,535 0 0
CABOT CORP COM 127055101 352 7,778 SH   DFND 3 7,778 0 0
CABOT CORP COM 127055101 4 93 SH   DFND 5 93 0 0
CABOT CORP COM 127055101 324 7,144 SH   DFND 19 7,144 0 0
CABOT CORP COM 127055101 250 5,508 SH   DFND 21 3,908 0 1,600
CABOT CORP COM 127055101 7,063 155,853 SH   DFND 23 139,332 0 16,521
CABOT CORP COM 127055101 364 8,031 SH   DFND 26;23 0 0 8,031
CABOT OIL & GAS CORP COM 127097103 9,304 529,525 SH   DFND 1 529,525 0 0
CABOT OIL & GAS CORP COM 127097103 63 3,605 SH   DFND 2 3,605 0 0
CABOT OIL & GAS CORP COM 127097103 1,404 79,900 SH Call DFND 3 79,900 0 0
CABOT OIL & GAS CORP COM 127097103 3,559 202,585 SH   DFND 3 185,844 0 16,741
CABOT OIL & GAS CORP COM 127097103 37 2,126 SH   DFND 5 460 1,666 0
CABOT OIL & GAS CORP COM 127097103 6 367 SH   DFND 15 367 0 0
CABOT OIL & GAS CORP COM 127097103 3,854 219,374 SH   DFND 19 219,374 0 0
CABOT OIL & GAS CORP COM 127097103 84 4,762 SH   OTR 19 4,745 0 17
CABOT OIL & GAS CORP COM 127097103 239 13,627 SH   DFND 21 12,815 0 812
CABOT OIL & GAS CORP COM 127097103 154 8,776 SH   SOLE   8,776 0 0
CACI INTL INC CL A 127190304 669 2,891 SH   DFND 2 2,891 0 0
CACI INTL INC CL A 127190304 2,096 9,062 SH   DFND 3 8,924 0 138
CACI INTL INC CL A 127190304 7 31 SH   DFND 5 0 31 0
CACI INTL INC CL A 127190304 912 3,943 SH   DFND 7 0 3,943 0
CACI INTL INC CL A 127190304 73 317 SH   DFND 8 0 317 0
CACI INTL INC CL A 127190304 9 41 SH   DFND 9 41 0 0
CACI INTL INC CL A 127190304 16 70 SH   DFND 15 70 0 0
CACI INTL INC CL A 127190304 61 265 SH   DFND 19 265 0 0
CACI INTL INC CL A 127190304 2 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 30 129 SH   DFND 21 129 0 0
CACI INTL INC CL A 127190304 33,475 144,751 SH   DFND 23 129,371 0 15,380
CACI INTL INC CL A 127190304 1,726 7,462 SH   DFND 26;23 0 0 7,462
CACTUS INC CL A 127203107 1 36 SH   DFND 23 36 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,223 336,302 SH   DFND 1 336,302 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 402 6,086 SH   DFND 2 6,086 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,352 35,591 SH   DFND 3 35,491 0 100
CADENCE DESIGN SYSTEM INC COM 127387108 664 10,048 SH   DFND 5 10,048 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17 258 SH   DFND 15 258 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9 135 SH   DFND 19 135 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 0 5 SH   OTR 19 0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108 73 1,104 SH   DFND 21 1,104 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,453 21,985 SH   SOLE   21,985 0 0
CADIZ INC COM NEW 127537207 1 53 SH   DFND 2 53 0 0
CADIZ INC COM NEW 127537207 20 1,625 SH   DFND 3 1,625 0 0
CADIZ INC COM NEW 127537207 2 190 SH   DFND 19 190 0 0
CAESARS ENTMT CORP COM 127686103 748 64,118 SH   DFND 2 64,118 0 0
CAESARS ENTMT CORP COM 127686103 102 8,788 SH   DFND 3 7,788 0 1,000
CAESARS ENTMT CORP COM 127686103 1 104 SH   DFND 15 104 0 0
CAESARS ENTMT CORP COM 127686103 2 192 SH   DFND 21 192 0 0
CAL MAINE FOODS INC COM NEW 128030202 112 2,795 SH   DFND 3 2,545 0 250
CAL MAINE FOODS INC COM NEW 128030202 2,164 54,158 SH   DFND 5 54,158 0 0
CAL MAINE FOODS INC COM NEW 128030202 4 109 SH   DFND 8 109 0 0
CAL MAINE FOODS INC COM NEW 128030202 2 43 SH   DFND 15 43 0 0
CAL MAINE FOODS INC COM NEW 128030202 120 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 2 54 SH   DFND 21 54 0 0
CAL MAINE FOODS INC COM NEW 128030202 15,523 388,519 SH   DFND 23 347,291 0 41,228
CAL MAINE FOODS INC COM NEW 128030202 803 20,100 SH   DFND 26;23 0 0 20,100
CAL MAINE FOODS INC COM NEW 128030202 62 1,543 SH   SOLE   1,543 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH   DFND 3 100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 200 SH   DFND 5 200 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 590 SH   DFND 21 590 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,841 272,934 SH   DFND 3 271,714 0 1,220
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 64 6,125 SH   DFND 15 6,125 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 121 11,627 SH   DFND 21 11,627 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,053 389,357 SH   DFND 24 79,915 0 309,442
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 94 7,796 SH   DFND 3 7,796 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12,642 993,863 SH   DFND 3 805,175 0 188,688
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 2,353 204,227 SH   DFND 3 204,227 0 0
CALAMP CORP COM 128126109 797 69,199 SH   DFND 19 69,199 0 0
CALAMP CORP COM 128126109 4 332 SH   DFND 21 332 0 0
CALAVO GROWERS INC COM 128246105 407 4,278 SH   DFND 3 4,278 0 0
CALAVO GROWERS INC COM 128246105 17,302 181,780 SH   DFND 4 0 42,040 139,740
CALAVO GROWERS INC COM 128246105 4 45 SH   DFND 15 45 0 0
CALAVO GROWERS INC COM 128246105 113 1,190 SH   DFND 19 1,190 0 0
CALAVO GROWERS INC COM 128246105 28 297 SH   OTR 19 0 0 297
CALAVO GROWERS INC COM 128246105 6 59 SH   DFND 21 59 0 0
CALERES INC COM 129500104 8 363 SH   DFND 3 301 0 62
CALERES INC COM 129500104 157 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 12 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 1 62 SH   DFND 15 62 0 0
CALERES INC COM 129500104 4 175 SH   DFND 21 175 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 632 11,938 SH   DFND 3 8,058 0 3,880
CALIFORNIA WTR SVC GROUP COM 130788102 53 1,008 SH   DFND 4 0 1,008 0
CALIFORNIA WTR SVC GROUP COM 130788102 54 1,017 SH   DFND 5 1,017 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 25 480 SH   DFND 15 480 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 21 400 SH   DFND 21 400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 71 1,350 SH   SOLE   1,350 0 0
CALLAWAY GOLF CO COM 131193104 10 496 SH   DFND 2 496 0 0
CALLAWAY GOLF CO COM 131193104 68 3,479 SH   DFND 3 2,979 0 500
CALLAWAY GOLF CO COM 131193104 8 400 SH   DFND 5 400 0 0
CALLAWAY GOLF CO COM 131193104 6 334 SH   DFND 15 334 0 0
CALLAWAY GOLF CO COM 131193104 2 100 SH   DFND 19 100 0 0
CALLAWAY GOLF CO COM 131193104 26 1,358 SH   OTR 19 0 0 1,358
CALLAWAY GOLF CO COM 131193104 3 139 SH   DFND 21 139 0 0
CALLAWAY GOLF CO COM 131193104 15,064 776,093 SH   DFND 23 693,762 0 82,331
CALLAWAY GOLF CO COM 131193104 779 40,129 SH   DFND 26;23 0 0 40,129
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,580 434,155 SH   DFND 3 424,592 0 9,563
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 15 4,000 SH   DFND 15 4,000 0 0
CAMBREX CORP COM 132011107 22 368 SH   DFND 2 368 0 0
CAMBREX CORP COM 132011107 2 40 SH   DFND 3 40 0 0
CAMBREX CORP COM 132011107 22 370 SH   DFND 5 0 370 0
CAMBREX CORP COM 132011107 2 39 SH   DFND 21 39 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 110 3,011 SH   DFND 3 3,011 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6 152 SH   DFND 7 0 152 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 147 SH   DFND 2 147 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 210 SH   DFND 8 210 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 647 28,932 SH   DFND 2 28,932 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 891 39,828 SH   DFND 3 29,686 0 10,142
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 11 483 SH   DFND 5 483 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 50 SH   DFND 15 50 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 79 SH   DFND 8 79 0 0
CAMBRIDGE BANCORP COM 132152109 5 73 SH   DFND 2 73 0 0
CAMBRIDGE BANCORP COM 132152109 855 11,397 SH   DFND 3 8,178 0 3,219
CAMDEN NATL CORP COM 133034108 373 8,617 SH   DFND 3 7,207 0 1,410
CAMDEN NATL CORP COM 133034108 13 291 SH   DFND 15 291 0 0
CAMDEN NATL CORP COM 133034108 221 5,099 SH   DFND 23 5,099 0 0
CAMDEN NATL CORP COM 133034108 45 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,418 12,778 SH   DFND 2 12,778 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,459 22,153 SH   DFND 3 21,911 0 242
CAMDEN PPTY TR SH BEN INT 133131102 101 906 SH   DFND 5 530 376 0
CAMDEN PPTY TR SH BEN INT 133131102 33 294 SH   DFND 15 294 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7 63 SH   OTR 19 0 0 63
CAMDEN PPTY TR SH BEN INT 133131102 422 3,797 SH   DFND 21 3,577 0 220
CAMPBELL SOUP CO COM 134429109 188 4,012 SH   DFND 2 4,012 0 0
CAMPBELL SOUP CO COM 134429109 11,364 242,208 SH   DFND 3 235,957 0 6,251
CAMPBELL SOUP CO COM 134429109 7,139 152,155 SH   DFND 5 151,939 216 0
CAMPBELL SOUP CO COM 134429109 107 2,289 SH   DFND 8 2,289 0 0
CAMPBELL SOUP CO COM 134429109 54 1,149 SH   DFND 15 1,149 0 0
CAMPBELL SOUP CO COM 134429109 10 213 SH   DFND 21 213 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 1,909 40,677 SH   SOLE   40,677 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6,222 141,500 SH   DFND 1 141,500 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,291 74,845 SH   DFND 3 73,464 0 1,381
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,839 110,044 SH   DFND 5 109,973 71 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4 100 SH   DFND 7 0 100 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 66 1,495 SH   DFND 8 1,495 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 289 6,566 SH   DFND 15 6,566 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4 102 SH   DFND 21 102 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 31 700 SH   SOLE   700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 954,355 11,559,532 SH   DFND 1 11,559,532 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 100 SH   DFND 2 100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,584 212,985 SH   DFND 3 206,023 0 6,962
CDN IMPERIAL BK COMM TORONTO COM 136069101 92,013 1,114,500 SH Call DFND 5 1,114,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 215,630 2,611,800 SH Put DFND 5 2,611,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 503,983 6,104,444 SH   DFND 5 5,079,686 1,024,758 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 50,141 607,333 SH   DFND 7 0 607,333 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 28 338 SH   OTR 7 338 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,903 71,499 SH   DFND 8 34,078 37,421 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,163 14,086 SH   DFND 9 14,086 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 69 837 SH   DFND 15 837 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 26 SH   OTR 19 0 0 26
CDN IMPERIAL BK COMM TORONTO COM 136069101 7 82 SH   DFND 21 82 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 507 6,141 SH   DFND 24 0 0 6,141
CDN IMPERIAL BK COMM TORONTO COM 136069101 28,285 342,600 SH Put SOLE   342,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 452 5,474 SH   DFND   5,474 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 970,009 11,749,135 SH   SOLE   11,749,135 0 0
CANADIAN NATL RY CO COM 136375102 1,619,943 18,027,408 SH   DFND 1 18,027,408 0 0
CANADIAN NATL RY CO COM 136375102 10 110 SH   DFND 2 110 0 0
CANADIAN NATL RY CO COM 136375102 11,230 124,978 SH   DFND 3 113,509 0 11,469
CANADIAN NATL RY CO COM 136375102 3,145 35,000 SH Call DFND 5 35,000 0 0
CANADIAN NATL RY CO COM 136375102 51,445 572,500 SH Put DFND 5 572,500 0 0
CANADIAN NATL RY CO COM 136375102 1,106,232 12,310,618 SH   DFND 5 10,508,999 1,801,619 0
CANADIAN NATL RY CO COM 136375102 81,766 909,932 SH   DFND 7 0 909,932 0
CANADIAN NATL RY CO COM 136375102 42 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 27,393 304,845 SH   DFND 8 266,079 38,766 0
CANADIAN NATL RY CO COM 136375102 1,987 22,107 SH   DFND 9 22,107 0 0
CANADIAN NATL RY CO COM 136375102 1,051 11,700 SH   DFND 13 11,700 0 0
CANADIAN NATL RY CO COM 136375102 2,371 26,388 SH   DFND 15 26,388 0 0
CANADIAN NATL RY CO COM 136375102 117 1,299 SH   DFND 19 1,299 0 0
CANADIAN NATL RY CO COM 136375102 441 4,910 SH   DFND 21 4,108 0 802
CANADIAN NATL RY CO COM 136375102 45 500 SH   DFND 24 500 0 0
CANADIAN NATL RY CO COM 136375102 1,142 12,709 SH   DFND 29 12,709 0 0
CANADIAN NATL RY CO COM 136375102 351 3,903 SH   DFND   3,903 0 0
CANADIAN NATL RY CO COM 136375102 233,785 2,601,658 SH   SOLE   2,601,658 0 0
CANADIAN NAT RES LTD COM 136385101 1,041,596 39,113,650 SH   DFND 1 39,113,650 0 0
CANADIAN NAT RES LTD COM 136385101 824 30,945 SH   DFND 3 30,209 0 736
CANADIAN NAT RES LTD COM 136385101 4,612 173,200 SH Call DFND 5 173,200 0 0
CANADIAN NAT RES LTD COM 136385101 101,194 3,800,000 SH Put DFND 5 3,800,000 0 0
CANADIAN NAT RES LTD COM 136385101 635,345 23,858,232 SH   DFND 5 19,275,829 4,582,403 0
CANADIAN NAT RES LTD COM 136385101 40,018 1,502,756 SH   DFND 7 0 1,502,756 0
CANADIAN NAT RES LTD COM 136385101 21 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101 12,479 468,608 SH   DFND 8 406,257 62,351 0
CANADIAN NAT RES LTD COM 136385101 733 27,510 SH   DFND 9 27,510 0 0
CANADIAN NAT RES LTD COM 136385101 53 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 13 486 SH   DFND 15 486 0 0
CANADIAN NAT RES LTD COM 136385101 1,675 62,907 SH   DFND 29 62,907 0 0
CANADIAN NAT RES LTD COM 136385101 275 10,319 SH   DFND   10,319 0 0
CANADIAN NAT RES LTD COM 136385101 208,241 7,819,783 SH   SOLE   7,819,783 0 0
CANADIAN SOLAR INC COM 136635109 8 405 SH   DFND 3 405 0 0
CANADIAN SOLAR INC COM 136635109 103 5,450 SH   DFND 5 5,400 50 0
CANADIAN SOLAR INC COM 136635109 2 100 SH   DFND 8 100 0 0
CANADIAN SOLAR INC COM 136635109 74 3,929 SH   DFND 19 3,929 0 0
CANADIAN SOLAR INC COM 136635109 4 200 SH   DFND 21 200 0 0
CANNTRUST HLDGS INC COM 137800207 25 22,060 SH   DFND 3 22,060 0 0
CANNTRUST HLDGS INC COM 137800207 223 199,100 SH Call DFND 5 199,100 0 0
CANNTRUST HLDGS INC COM 137800207 111 99,135 SH   DFND 5 99,075 60 0
CANNTRUST HLDGS INC COM 137800207 44 38,889 SH   DFND 7 0 38,889 0
CANNTRUST HLDGS INC COM 137800207 0 220 SH   DFND 8 220 0 0
CANON INC SPONSORED ADR 138006309 5 200 SH   DFND 2 200 0 0
CANON INC SPONSORED ADR 138006309 20 750 SH   DFND 3 750 0 0
CANON INC SPONSORED ADR 138006309 5 176 SH   DFND 5 176 0 0
CANON INC SPONSORED ADR 138006309 2 93 SH   DFND 21 93 0 0
CANON INC SPONSORED ADR 138006309 133 4,991 SH   SOLE   4,991 0 0
CANOPY GROWTH CORP COM 138035100 4,377 190,899 SH   DFND 1 190,899 0 0
CANOPY GROWTH CORP COM 138035100 5 200 SH Call DFND 2 200 0 0
CANOPY GROWTH CORP COM 138035100 2 100 SH Put DFND 2 100 0 0
CANOPY GROWTH CORP COM 138035100 4 174 SH   DFND 2 174 0 0
CANOPY GROWTH CORP COM 138035100 1,207 52,624 SH   DFND 3 48,482 0 4,142
CANOPY GROWTH CORP COM 138035100 21,382 932,500 SH Call DFND 5 932,500 0 0
CANOPY GROWTH CORP COM 138035100 9,631 420,000 SH Put DFND 5 420,000 0 0
CANOPY GROWTH CORP COM 138035100 13,526 589,875 SH   DFND 5 581,131 8,744 0
CANOPY GROWTH CORP COM 138035100 3 150 SH   DFND 7 0 150 0
CANOPY GROWTH CORP COM 138035100 479 20,901 SH   DFND 8 20,901 0 0
CANOPY GROWTH CORP COM 138035100 78 3,400 SH   DFND 19 3,400 0 0
CANOPY GROWTH CORP COM 138035100 37 1,608 SH   DFND 21 1,608 0 0
CANOPY GROWTH CORP COM 138035100 5 225 SH   DFND 24 0 0 225
CANOPY GROWTH CORP COM 138035100 9,585 418,013 SH   SOLE   418,013 0 0
CANTEL MEDICAL CORP COM 138098108 339 4,531 SH   DFND 2 4,531 0 0
CANTEL MEDICAL CORP COM 138098108 5,164 69,033 SH   DFND 3 67,897 0 1,136
CANTEL MEDICAL CORP COM 138098108 21,039 281,272 SH   DFND 4 0 72,853 208,419
CANTEL MEDICAL CORP COM 138098108 26 349 SH   DFND 5 0 349 0
CANTEL MEDICAL CORP COM 138098108 34 450 SH   DFND 15 450 0 0
CANTEL MEDICAL CORP COM 138098108 0 6 SH   OTR 19 0 0 6
CANTEL MEDICAL CORP COM 138098108 9 126 SH   DFND 21 126 0 0
CAPITAL BANCORP INC MD COM 139737100 4 294 SH   DFND 2 294 0 0
CAPITAL SR LIVING CORP COM 140475104 474 108,300 SH   DFND 5 0 108,300 0
CAPITAL SR LIVING CORP COM 140475104 4 1,022 SH   DFND 21 1,022 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 4 SH   DFND 2 4 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4 200 SH   DFND 3 200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 940 43,140 SH   DFND 5 43,140 0 0
CAPITAL SOUTHWEST CORP COM 140501107 217 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 20 1,079 SH   DFND 3 879 0 200
CARA THERAPEUTICS INC COM 140755109 9 471 SH   DFND 5 22 449 0
CARBO CERAMICS INC COM 140781105 7 2,924 SH   DFND 2 2,924 0 0
CARBO CERAMICS INC COM 140781105 10 4,000 SH   DFND 3 4,000 0 0
CARBONITE INC COM 141337105 4 267 SH   DFND 5 0 267 0
CARBONITE INC COM 141337105 116 7,500 SH   DFND   7,500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 902 18,983 SH   DFND 3 18,983 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 27 SH   DFND 15 27 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 9 190 SH   DFND 21 190 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 42 SH   DFND 23 42 0 0
CARE COM INC COM 141633107 24 2,270 SH   DFND 2 2,270 0 0
CARE COM INC COM 141633107 2 200 SH   DFND 3 200 0 0
CARE COM INC COM 141633107 1 90 SH   DFND 21 90 0 0
CARGURUS INC COM CL A 141788109 410 13,233 SH   DFND 3 13,233 0 0
CARGURUS INC COM CL A 141788109 1 32 SH   DFND 5 0 32 0
CARGURUS INC COM CL A 141788109 3 102 SH   DFND 15 102 0 0
CARLISLE COS INC COM 142339100 979 6,730 SH   DFND 2 6,730 0 0
CARLISLE COS INC COM 142339100 1,000 6,870 SH   DFND 3 6,708 0 162
CARLISLE COS INC COM 142339100 10,862 74,634 SH   DFND 4 0 2,400 72,234
CARLISLE COS INC COM 142339100 415 2,850 SH   DFND 5 2,850 0 0
CARLISLE COS INC COM 142339100 57 391 SH   DFND 8 391 0 0
CARLISLE COS INC COM 142339100 55 380 SH   DFND 15 380 0 0
CARLISLE COS INC COM 142339100 21 145 SH   DFND 21 145 0 0
CARMAX INC COM 143130102 192 2,179 SH   DFND 2 2,179 0 0
CARMAX INC COM 143130102 2,640 30,000 SH Call DFND 3 30,000 0 0
CARMAX INC COM 143130102 20,261 230,239 SH   DFND 3 226,778 0 3,461
CARMAX INC COM 143130102 51,819 588,848 SH   DFND 5 278,505 310,343 0
CARMAX INC COM 143130102 627 7,121 SH   DFND 8 7,121 0 0
CARMAX INC COM 143130102 204 2,314 SH   DFND 15 2,314 0 0
CARMAX INC COM 143130102 1 8 SH   OTR 19 0 0 8
CARMAX INC COM 143130102 155 1,756 SH   DFND 21 1,756 0 0
CARMAX INC COM 143130102 13 149 SH   DFND 23 0 0 149
CARMAX INC COM 143130102 46 520 SH   DFND 24 0 0 520
CARMAX INC COM 143130102 1,676 19,048 SH   SOLE   19,048 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 417 9,540 SH   DFND 1 9,540 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13 300 SH Put DFND 2 300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 123 2,822 SH   DFND 2 2,822 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,409 444,040 SH   DFND 3 434,109 0 9,931
CARNIVAL CORP UNIT 99/99/9999 143658300 3,389 77,541 SH   DFND 5 76,524 1,017 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,070 24,490 SH   DFND 7 0 24,490 0
CARNIVAL CORP UNIT 99/99/9999 143658300 92 2,098 SH   DFND 8 1,033 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 204 4,676 SH   DFND 15 4,676 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 32 SH   OTR 19 0 0 32
CARNIVAL CORP UNIT 99/99/9999 143658300 2,132 48,769 SH   DFND 21 32,819 0 15,950
CARNIVAL CORP UNIT 99/99/9999 143658300 259 5,928 SH   SOLE   5,928 0 0
CAROLINA FINL CORP NEW COM 143873107 36 1,000 SH   DFND 21 1,000 0 0
CARRIAGE SVCS INC COM 143905107 85 4,157 SH   DFND 3 4,157 0 0
CARRIAGE SVCS INC COM 143905107 732 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 231 4,479 SH   DFND 2 4,479 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 43 823 SH   DFND 3 708 0 115
CARPENTER TECHNOLOGY CORP COM 144285103 245 4,736 SH   DFND 5 4,736 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11 215 SH   DFND 15 215 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2 34 SH   DFND 19 34 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 59 SH   OTR 19 0 0 59
CARPENTER TECHNOLOGY CORP COM 144285103 25 475 SH   DFND 21 475 0 0
CARRIZO OIL & GAS INC COM 144577103 5 597 SH   DFND 2 597 0 0
CARRIZO OIL & GAS INC COM 144577103 4 523 SH   DFND 3 523 0 0
CARRIZO OIL & GAS INC COM 144577103 1 138 SH   DFND 5 138 0 0
CARRIZO OIL & GAS INC COM 144577103 282 32,902 SH   DFND 15 32,902 0 0
CARRIZO OIL & GAS INC COM 144577103 2 185 SH   DFND 21 185 0 0
CARRIZO OIL & GAS INC COM 144577103 7,376 859,187 SH   DFND 23 767,865 0 91,322
CARRIZO OIL & GAS INC COM 144577103 378 44,083 SH   DFND 26;23 0 0 44,083
CARTER BK & TR MARTINSVILLE COM 146102108 1 45 SH   DFND 2 45 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 12 630 SH   DFND 21 630 0 0
CARTERS INC COM 146229109 508 5,572 SH   DFND 2 5,572 0 0
CARTERS INC COM 146229109 6,498 71,237 SH   DFND 3 68,496 0 2,741
CARTERS INC COM 146229109 1,027 11,262 SH   DFND 5 0 11,262 0
CARTERS INC COM 146229109 5 50 SH   DFND 7 0 50 0
CARTERS INC COM 146229109 18 192 SH   DFND 15 192 0 0
CARTERS INC COM 146229109 3 32 SH   DFND 19 32 0 0
CARTERS INC COM 146229109 26 286 SH   DFND 21 286 0 0
CARTERS INC COM 146229109 27,487 301,363 SH   DFND 23 282,248 0 19,115
CARTERS INC COM 146229109 807 8,852 SH   DFND 26;23 0 0 8,852
CARTERS INC COM 146229109 9 100 SH   SOLE   100 0 0
CARVANA CO CL A 146869102 291 4,415 SH   DFND 3 4,265 0 150
CARVANA CO CL A 146869102 198 3,000 SH   DFND 5 3,000 0 0
CARVANA CO CL A 146869102 194 2,941 SH   DFND 15 2,941 0 0
CASELLA WASTE SYS INC CL A 147448104 1,867 43,484 SH   DFND 3 42,670 0 814
CASELLA WASTE SYS INC CL A 147448104 5,050 117,615 SH   DFND 4 0 54,455 63,160
CASELLA WASTE SYS INC CL A 147448104 9 210 SH   DFND 15 210 0 0
CASEYS GEN STORES INC COM 147528103 601 3,728 SH   DFND 2 3,728 0 0
CASEYS GEN STORES INC COM 147528103 7,110 44,116 SH   DFND 3 41,320 0 2,796
CASEYS GEN STORES INC COM 147528103 18,535 115,010 SH   DFND 4 0 9,110 105,900
CASEYS GEN STORES INC COM 147528103 354 2,194 SH   DFND 5 2,194 0 0
CASEYS GEN STORES INC COM 147528103 27 170 SH   DFND 8 170 0 0
CASEYS GEN STORES INC COM 147528103 44 276 SH   DFND 15 276 0 0
CASEYS GEN STORES INC COM 147528103 197 1,225 SH   DFND 19 1,225 0 0
CASEYS GEN STORES INC COM 147528103 2 12 SH   OTR 19 0 0 12
CASEYS GEN STORES INC COM 147528103 52 323 SH   DFND 21 323 0 0
CATALENT INC COM 148806102 674 14,134 SH   DFND 2 14,134 0 0
CATALENT INC COM 148806102 777 16,297 SH   DFND 3 15,816 0 481
CATALENT INC COM 148806102 1,494 31,337 SH   DFND 5 0 31,337 0
CATALENT INC COM 148806102 3 65 SH   DFND 15 65 0 0
CATALENT INC COM 148806102 56 1,174 SH   DFND 19 1,174 0 0
CATALENT INC COM 148806102 4 75 SH   DFND 21 75 0 0
CATASYS INC COM PAR 149049504 3 165 SH   DFND 19 165 0 0
CATERPILLAR INC DEL COM 149123101 43,556 344,832 SH   DFND 1 344,832 0 0
CATERPILLAR INC DEL COM 149123101 25 200 SH Put DFND 2 200 0 0
CATERPILLAR INC DEL COM 149123101 5,362 42,454 SH   DFND 2 42,454 0 0
CATERPILLAR INC DEL COM 149123101 74,839 592,500 SH Call DFND 3 592,500 0 0
CATERPILLAR INC DEL COM 149123101 48,036 380,300 SH Put DFND 3 380,300 0 0
CATERPILLAR INC DEL COM 149123101 258,937 2,050,009 SH   DFND 3 1,890,005 0 160,004
CATERPILLAR INC DEL COM 149123101 30,313 239,988 SH   DFND 5 239,868 120 0
CATERPILLAR INC DEL COM 149123101 24 193 SH   DFND 7 0 193 0
CATERPILLAR INC DEL COM 149123101 2,468 19,540 SH   DFND 8 19,340 200 0
CATERPILLAR INC DEL COM 149123101 116 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 21 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 2,334 18,482 SH   DFND 15 18,482 0 0
CATERPILLAR INC DEL COM 149123101 349 2,767 SH   DFND 19 2,767 0 0
CATERPILLAR INC DEL COM 149123101 137 1,087 SH   OTR 19 652 0 435
CATERPILLAR INC DEL COM 149123101 1,181 9,347 SH   DFND 21 9,347 0 0
CATERPILLAR INC DEL COM 149123101 69 550 SH   DFND 23 550 0 0
CATERPILLAR INC DEL COM 149123101 1,987 15,728 SH   DFND 29 15,728 0 0
CATERPILLAR INC DEL COM 149123101 253 2,000 SH   DFND   2,000 0 0
CATERPILLAR INC DEL COM 149123101 238 1,888 SH   SOLE   1,888 0 0
CATHAY GEN BANCORP COM 149150104 674 19,392 SH   DFND 1 19,392 0 0
CATHAY GEN BANCORP COM 149150104 282 8,122 SH   DFND 2 8,122 0 0
CATHAY GEN BANCORP COM 149150104 215 6,179 SH   DFND 3 6,074 0 105
CATHAY GEN BANCORP COM 149150104 30 865 SH   DFND 5 0 865 0
CATHAY GEN BANCORP COM 149150104 9 251 SH   DFND 15 251 0 0
CATHAY GEN BANCORP COM 149150104 33 950 SH   DFND 19 950 0 0
CATHAY GEN BANCORP COM 149150104 1 21 SH   DFND 21 21 0 0
CATO CORP NEW CL A 149205106 203 11,500 SH   DFND 4 0 11,500 0
CAVCO INDS INC DEL COM 149568107 214 1,113 SH   DFND 3 1,113 0 0
CAVCO INDS INC DEL COM 149568107 6,750 35,142 SH   DFND 4 0 20,032 15,110
CAVCO INDS INC DEL COM 149568107 1,505 7,834 SH   DFND 5 0 7,834 0
CAVCO INDS INC DEL COM 149568107 7 36 SH   DFND 15 36 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,875 32,120 SH   DFND 3 31,514 0 606
CEDAR FAIR L P DEPOSITRY UNIT 150185106 334 5,720 SH   DFND 5 5,720 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,298 73,650 SH   DFND 19 73,650 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 80 1,375 SH   OTR 19 1,375 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 49,115 841,593 SH   DFND 21 823,236 0 18,357
CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 934 SH   DFND 24 0 0 934
CEDAR REALTY TRUST INC COM NEW 150602209 0 68 SH   DFND 2 68 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 111 37,100 SH   DFND 4 0 37,100 0
CEL SCI CORP COM PAR NEW 150837607 0 4 SH   DFND 2 4 0 0
CEL SCI CORP COM PAR NEW 150837607 25 2,835 SH   DFND 3 2,835 0 0
CELANESE CORP DEL COM 150870103 6,619 54,127 SH   DFND 1 54,127 0 0
CELANESE CORP DEL COM 150870103 107 878 SH   DFND 2 878 0 0
CELANESE CORP DEL COM 150870103 5,078 41,521 SH   DFND 3 40,294 0 1,227
CELANESE CORP DEL COM 150870103 1,957 15,999 SH   DFND 5 15,986 13 0
CELANESE CORP DEL COM 150870103 9 75 SH   DFND 8 75 0 0
CELANESE CORP DEL COM 150870103 66 539 SH   DFND 15 539 0 0
CELANESE CORP DEL COM 150870103 6 47 SH   DFND 19 47 0 0
CELANESE CORP DEL COM 150870103 11 93 SH   OTR 19 0 0 93
CELANESE CORP DEL COM 150870103 278 2,277 SH   DFND 21 2,277 0 0
CELANESE CORP DEL COM 150870103 526 4,300 SH   DFND 23 0 0 4,300
CELANESE CORP DEL COM 150870103 78 634 SH   SOLE   634 0 0
CELGENE CORP COM 151020104 21,761 219,146 SH   DFND 2 219,146 0 0
CELGENE CORP COM 151020104 21,598 217,500 SH Call DFND 3 217,500 0 0
CELGENE CORP COM 151020104 7,418 74,700 SH Put DFND 3 74,700 0 0
CELGENE CORP COM 151020104 54,741 551,270 SH   DFND 3 529,563 0 21,707
CELGENE CORP COM 151020104 5,571 56,104 SH   DFND 5 53,181 2,923 0
CELGENE CORP COM 151020104 265 2,664 SH   DFND 8 2,664 0 0
CELGENE CORP COM 151020104 2 23 SH   DFND 9 23 0 0
CELGENE CORP COM 151020104 403 4,063 SH   DFND 15 4,063 0 0
CELGENE CORP COM 151020104 5,120 51,559 SH   DFND 19 51,559 0 0
CELGENE CORP COM 151020104 334 3,360 SH   OTR 19 1,566 0 1,794
CELGENE CORP COM 151020104 928 9,344 SH   DFND 21 8,944 0 400
CELGENE CORP COM 151020104 25 250 SH   DFND 24 0 0 250
CELGENE CORP COM 151020104 1,722 17,344 SH   SOLE   17,344 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,422 617,922 SH   DFND 3 608,532 0 9,390
CEMEX SAB DE CV SPON ADR NEW 151290889 601 153,215 SH   DFND 5 64,196 89,019 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 590 SH   DFND 8 590 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,968 501,972 SH   DFND 11 501,972 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 64 16,346 SH   DFND 15 16,346 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 53 7,500 SH   DFND 3 5,500 0 2,000
CENTRAL GARDEN & PET CO COM 153527106 14 473 SH   DFND 3 423 0 50
CENTRAL GARDEN & PET CO COM 153527106 512 17,515 SH   DFND 4 0 17,515 0
CENTRAL GARDEN & PET CO COM 153527106 10 345 SH   DFND 5 0 345 0
CENTRAL GARDEN & PET CO COM 153527106 4 150 SH   DFND 21 150 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22 810 SH   DFND 5 0 810 0
CENTRAL PAC FINL CORP COM NEW 154760409 436 15,365 SH   DFND 1 15,365 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 17 589 SH   DFND 2 589 0 0
CENTRAL SECS CORP COM 155123102 1,337 42,569 SH   DFND 3 38,969 0 3,600
CENTRAL SECS CORP COM 155123102 3 100 SH   DFND 5 100 0 0
CENTRAL SECS CORP COM 155123102 23 748 SH   DFND 15 748 0 0
CENTRAL SECS CORP COM 155123102 16 500 SH   DFND 21 500 0 0
CENTRAL SECS CORP COM 155123102 62 1,990 SH   DFND 24 0 0 1,990
CENTRAL VALLEY CMNTY BANCORP COM 155685100 75 3,684 SH   DFND 3 3,684 0 0
CENTURY ALUM CO COM 156431108 70 10,479 SH   DFND 3 10,084 0 395
CENTURY ALUM CO COM 156431108 1 100 SH   DFND 5 100 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 7 SH   DFND 2 7 0 0
CENTURY CMNTYS INC COM 156504300 8 257 SH   DFND 3 257 0 0
CENTURY CMNTYS INC COM 156504300 858 28,003 SH   DFND 4 0 28,003 0
CENTURYLINK INC COM 156700106 1,816 145,530 SH   DFND 1 145,530 0 0
CENTURYLINK INC COM 156700106 34 2,734 SH   DFND 2 2,734 0 0
CENTURYLINK INC COM 156700106 168 13,500 SH Call DFND 3 13,500 0 0
CENTURYLINK INC COM 156700106 9 700 SH Put DFND 3 700 0 0
CENTURYLINK INC COM 156700106 16,685 1,336,962 SH   DFND 3 1,264,314 0 72,648
CENTURYLINK INC COM 156700106 2,498 200,185 SH   DFND 5 198,249 1,936 0
CENTURYLINK INC COM 156700106 27 2,161 SH   DFND 8 2,161 0 0
CENTURYLINK INC COM 156700106 184 14,715 SH   DFND 15 14,715 0 0
CENTURYLINK INC COM 156700106 3 215 SH   DFND 19 215 0 0
CENTURYLINK INC COM 156700106 14 1,125 SH   DFND 21 1,125 0 0
CENTURYLINK INC COM 156700106 2,269 181,825 SH   DFND 23 168,825 0 13,000
CENTURYLINK INC COM 156700106 4 300 SH   OTR 23 300 0 0
CENTURYLINK INC COM 156700106 1,234 98,868 SH   SOLE   98,868 0 0
CERNER CORP COM 156782104 664 9,739 SH   DFND 2 9,739 0 0
CERNER CORP COM 156782104 2,045 30,000 SH Put DFND 3 30,000 0 0
CERNER CORP COM 156782104 16,950 248,647 SH   DFND 3 240,692 0 7,955
CERNER CORP COM 156782104 14,327 210,166 SH   DFND 5 19,227 190,939 0
CERNER CORP COM 156782104 4 60 SH   DFND 8 60 0 0
CERNER CORP COM 156782104 101 1,478 SH   DFND 15 1,478 0 0
CERNER CORP COM 156782104 1,241 18,200 SH   DFND 19 18,200 0 0
CERNER CORP COM 156782104 157 2,299 SH   OTR 19 1,940 0 359
CERNER CORP COM 156782104 354 5,190 SH   DFND 21 5,060 0 130
CERNER CORP COM 156782104 5,385 78,990 SH   DFND 23 72,180 0 6,810
CERNER CORP COM 156782104 568 8,325 SH   OTR 23 8,325 0 0
CERUS CORP COM 157085101 21 4,000 SH   DFND 3 4,000 0 0
CHARLES & COLVARD LTD COM 159765106 0 293 SH   DFND 2 293 0 0
CHARLES RIV LABS INTL INC COM 159864107 743 5,610 SH   DFND 2 5,610 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,099 38,521 SH   DFND 3 38,335 0 186
CHARLES RIV LABS INTL INC COM 159864107 2,545 19,230 SH   DFND 4 0 11,340 7,890
CHARLES RIV LABS INTL INC COM 159864107 1,606 12,136 SH   DFND 5 0 12,136 0
CHARLES RIV LABS INTL INC COM 159864107 92 696 SH   DFND 15 696 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,707 133,766 SH   DFND 19 133,766 0 0
CHARLES RIV LABS INTL INC COM 159864107 34 255 SH   OTR 19 255 0 0
CHARLES RIV LABS INTL INC COM 159864107 33,411 252,407 SH   DFND 21 245,747 0 6,660
CHARLES RIV LABS INTL INC COM 159864107 10,708 80,895 SH   DFND 23 80,370 0 525
CHECKPOINT THERAPEUTICS INC COM 162828107 5 2,158 SH   DFND 5 2,158 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 134 53,825 SH   DFND 21 53,825 0 0
CHEESECAKE FACTORY INC COM 163072101 196 4,695 SH   DFND 2 4,695 0 0
CHEESECAKE FACTORY INC COM 163072101 2,268 54,416 SH   DFND 3 54,006 0 410
CHEESECAKE FACTORY INC COM 163072101 684 16,421 SH   DFND 5 1,855 14,566 0
CHEESECAKE FACTORY INC COM 163072101 31 740 SH   DFND 15 740 0 0
CHEESECAKE FACTORY INC COM 163072101 19 455 SH   DFND 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 8 180 SH   DFND 21 180 0 0
CHEESECAKE FACTORY INC COM 163072101 8 200 SH   SOLE   200 0 0
CHEETAH MOBILE INC ADR 163075104 4 1,000 SH   DFND 5 1,000 0 0
CHEFS WHSE INC COM 163086101 1,986 49,262 SH   DFND 3 48,063 0 1,199
CHEFS WHSE INC COM 163086101 12 302 SH   DFND 15 302 0 0
CHEGG INC COM 163092109 1,284 42,871 SH   DFND 3 42,548 0 323
CHEGG INC COM 163092109 3 88 SH   DFND 5 0 88 0
CHEGG INC COM 163092109 10 329 SH   DFND 15 329 0 0
CHEGG INC COM 163092109 5 177 SH   DFND 21 177 0 0
CHEGG INC COM 163092109 785 26,200 SH   SOLE   26,200 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 1,000 SH   DFND 23 0 0 1,000
CHEMOURS CO COM 163851108 242 16,189 SH   DFND 1 16,189 0 0
CHEMOURS CO COM 163851108 284 19,027 SH   DFND 2 19,027 0 0
CHEMOURS CO COM 163851108 417 27,916 SH   DFND 3 26,845 0 1,071
CHEMOURS CO COM 163851108 197 13,177 SH   DFND 5 13,163 14 0
CHEMOURS CO COM 163851108 17 1,169 SH   DFND 19 1,169 0 0
CHEMOURS CO COM 163851108 0 20 SH   OTR 19 20 0 0
CHEMOURS CO COM 163851108 799 53,511 SH   DFND 21 53,307 0 204
CHEMOURS CO COM 163851108 0 24 SH   DFND 24 0 0 24
CHEMOURS CO COM 163851108 0 8 SH   DFND   8 0 0
CHEMUNG FINL CORP COM 164024101 46 1,094 SH   DFND 3 662 0 432
CHEMUNG FINL CORP COM 164024101 0 1 SH   DFND 21 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 21 1,635 SH   DFND 3 1,635 0 0
CHERRY HILL MTG INVT CORP COM 164651101 523 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 4 2,600 SH Put DFND 2 2,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 165 116,806 SH   DFND 2 116,806 0 0
CHESAPEAKE ENERGY CORP COM 165167107 282 200,126 SH   DFND 3 199,436 0 690
CHESAPEAKE ENERGY CORP COM 165167107 20 13,960 SH   DFND 5 13,960 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 3,264 SH   DFND 21 3,264 0 0
CHESAPEAKE ENERGY CORP COM 165167107 117 83,322 SH   SOLE   83,322 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3 76 PRN   DFND 2 76 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 222 5,170 PRN   DFND 3 4,440 0 730
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 16 SH   DFND 3 16 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,208 12,670 SH   DFND 3 12,416 0 254
CHESAPEAKE UTILS CORP COM 165303108 1,219 12,785 SH   DFND 4 0 12,785 0
CHESAPEAKE UTILS CORP COM 165303108 6 61 SH   DFND 15 61 0 0
CHESAPEAKE UTILS CORP COM 165303108 4 43 SH   DFND 21 43 0 0
CHEVRON CORP NEW COM 166764100 209,495 1,766,401 SH   DFND 1 1,766,401 0 0
CHEVRON CORP NEW COM 166764100 5,977 50,393 SH   DFND 2 50,393 0 0
CHEVRON CORP NEW COM 166764100 11,599 97,800 SH Call DFND 3 97,800 0 0
CHEVRON CORP NEW COM 166764100 57,248 482,700 SH Put DFND 3 482,700 0 0
CHEVRON CORP NEW COM 166764100 398,927 3,363,637 SH   DFND 3 3,144,849 0 218,788
CHEVRON CORP NEW COM 166764100 107,834 909,221 SH   DFND 5 543,398 365,823 0
CHEVRON CORP NEW COM 166764100 7,859 66,263 SH   DFND 7 0 66,263 0
CHEVRON CORP NEW COM 166764100 3,021 25,476 SH   DFND 8 13,803 11,673 0
CHEVRON CORP NEW COM 166764100 184 1,549 SH   DFND 9 1,549 0 0
CHEVRON CORP NEW COM 166764100 152 1,281 SH   DFND 11 1,281 0 0
CHEVRON CORP NEW COM 166764100 321 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 265 2,238 SH   DFND 14 2,238 0 0
CHEVRON CORP NEW COM 166764100 6,010 50,674 SH   DFND 15 50,674 0 0
CHEVRON CORP NEW COM 166764100 49,386 416,404 SH   DFND 19 416,404 0 0
CHEVRON CORP NEW COM 166764100 834 7,036 SH   OTR 19 4,362 0 2,674
CHEVRON CORP NEW COM 166764100 103,205 870,198 SH   DFND 21 836,368 0 33,830
CHEVRON CORP NEW COM 166764100 13,894 117,147 SH   DFND 23 92,481 0 24,666
CHEVRON CORP NEW COM 166764100 35 295 SH   OTR 23 295 0 0
CHEVRON CORP NEW COM 166764100 471 3,975 SH   DFND 24 500 0 3,475
CHEVRON CORP NEW COM 166764100 2,948 24,853 SH   DFND 29 24,853 0 0
CHEVRON CORP NEW COM 166764100 180 1,515 SH   DFND   1,515 0 0
CHEVRON CORP NEW COM 166764100 988 8,334 SH   SOLE   8,334 0 0
CHICAGO RIVET & MACH CO COM 168088102 64 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 10 2,450 SH   DFND 3 2,450 0 0
CHICOS FAS INC COM 168615102 1 200 SH   DFND 5 200 0 0
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CYBEROPTICS CORP COM 232517102 4 300 SH   DFND 15 300 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 9 1,000 SH   DFND 3 1,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 14,460 619,531 SH   DFND 2 619,531 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,366 101,383 SH   DFND 3 84,924 0 16,459
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 370 SH   DFND 5 370 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 90 3,866 SH   DFND 15 3,866 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 141 SH   OTR 19 0 0 141
CYPRESS SEMICONDUCTOR CORP COM 232806109 59 2,530 SH   DFND 21 2,530 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 44 2,026 SH   DFND 2 2,026 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 40 1,850 SH   DFND 3 1,850 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 234 10,681 SH   DFND 5 0 10,681 0
DBX ETF TR XTRACKERS S&P 233051143 113 4,391 SH   DFND 3 4,391 0 0
DBX ETF TR XTRCKR MSCI US 233051150 46 1,700 SH   DFND 3 1,700 0 0
DBX ETF TR XTRCKR MSCI US 233051150 231 8,550 SH   DFND 15 8,550 0 0
DBX ETF TR XTRCKR MSCI US 233051150 194 7,155 SH   SOLE   7,155 0 0
DBX ETF TR XTKR MSCI ACWI 233051192 167 6,380 SH   DFND 3 6,380 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,085 126,325 SH   DFND 2 126,325 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 25,104 776,242 SH   DFND 3 746,026 0 30,216
DBX ETF TR XTRACK MSCI EAFE 233051200 667 20,632 SH   DFND 5 20,632 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5 164 SH   DFND 15 164 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2 70 SH   DFND 21 70 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 13 539 SH   DFND 3 539 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 539 19,565 SH   DFND 3 19,565 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 37 1,340 SH   DFND 21 1,340 0 0
DBX ETF TR XTRACKERS SHRT 233051283 46 950 SH   DFND 3 950 0 0
DBX ETF TR XTRACK USD HIGH 233051432 85,271 1,702,697 SH   DFND 3 1,625,032 0 77,665
DBX ETF TR XTRACK USD HIGH 233051432 9 180 SH   DFND 5 180 0 0
DBX ETF TR XTRACK USD HIGH 233051432 84 1,669 SH   DFND 8 1,669 0 0
DBX ETF TR XTRACK USD HIGH 233051432 332 6,638 SH   DFND 15 6,638 0 0
DBX ETF TR XTRACK USD HIGH 233051432 115 2,301 SH   DFND 21 2,301 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,730 34,543 SH   DFND 29 34,543 0 0
DBX ETF TR XTRACK RUSS 2000 233051440 17 500 SH   DFND 3 500 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 7,732 224,172 SH   DFND 3 223,622 0 550
DBX ETF TR XTRACK MSCI JAPN 233051507 1,336 33,550 SH   DFND 2 33,550 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3,075 77,224 SH   DFND 3 75,924 0 1,300
DBX ETF TR XTRACK MSCI JAPN 233051507 80 2,000 SH   DFND 5 2,000 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 0 18 SH   DFND 2 18 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 7 300 SH   DFND 3 300 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 1,023 45,031 SH   DFND 2 45,031 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 107 4,600 SH   DFND 3 4,600 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 1 50 SH   DFND 21 50 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 629 24,847 SH   DFND 2 24,847 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 1,155 36,406 SH   DFND 2 36,406 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 479 15,100 SH   DFND 3 15,100 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 13,175 477,217 SH   DFND 3 475,198 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 10,466 379,099 SH   DFND 24 79,471 0 299,628
DBX ETF TR XTRACK INTL REAL 233051846 5 188 SH   DFND 2 188 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 653 21,883 SH   DFND 2 21,883 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 3,993 133,857 SH   DFND 3 132,357 0 1,500
DBX ETF TR XTRACK MSCI EURP 233051853 5,008 167,890 SH   DFND 5 167,738 152 0
DBX ETF TR XTRACK MSCI EURP 233051853 89 2,989 SH   DFND 8 2,989 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 502 16,838 SH   DFND 11 16,838 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,550 57,221 SH   DFND 2 57,221 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,370 87,477 SH   DFND 3 79,475 0 8,002
DBX ETF TR XTRACK HRVST CSI 233051879 1,231 45,440 SH   DFND 5 43,321 2,119 0
DBX ETF TR XTRACK HRVST CSI 233051879 55 2,045 SH   DFND 13 2,045 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4 155 SH   DFND 15 155 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 29 1,085 SH   DFND   1,085 0 0
DTE ENERGY CO COM 233331107 47,146 354,588 SH   DFND 1 354,588 0 0
DTE ENERGY CO COM 233331107 83 626 SH   DFND 2 626 0 0
DTE ENERGY CO COM 233331107 3,454 25,978 SH   DFND 3 22,668 0 3,310
DTE ENERGY CO COM 233331107 13,707 103,090 SH   DFND 4 0 3,280 99,810
DTE ENERGY CO COM 233331107 2,466 18,545 SH   DFND 5 1,127 17,418 0
DTE ENERGY CO COM 233331107 1,885 14,179 SH   DFND 7 0 14,179 0
DTE ENERGY CO COM 233331107 154 1,157 SH   DFND 8 0 1,157 0
DTE ENERGY CO COM 233331107 18 139 SH   DFND 9 139 0 0
DTE ENERGY CO COM 233331107 4 27 SH   DFND 15 27 0 0
DTE ENERGY CO COM 233331107 46 348 SH   DFND 19 348 0 0
DTE ENERGY CO COM 233331107 17 130 SH   OTR 19 127 0 3
DTE ENERGY CO COM 233331107 1,901 14,298 SH   DFND 21 13,511 0 787
DTE ENERGY CO COM 233331107 21,807 164,011 SH   DFND 23 159,193 0 4,818
DTE ENERGY CO COM 233331107 33 250 SH   OTR 23 250 0 0
DTE ENERGY CO COM 233331107 86 650 SH   DFND 24 0 0 650
DTE ENERGY CO UNIT 99/99/9999 233331883 6 106 PRN   DFND 2 106 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 3 51 PRN   DFND 3 51 0 0
DWS MUN INCOME TR NEW COM 233368109 841 72,571 SH   DFND 3 69,600 0 2,971
DWS MUN INCOME TR NEW COM 233368109 27 2,313 SH   DFND 15 2,313 0 0
DWS MUN INCOME TR NEW COM 233368109 3 285 SH   OTR 19 0 0 285
DXP ENTERPRISES INC NEW COM NEW 233377407 190 5,486 SH   DFND 7 0 5,486 0
DAILY JOURNAL CORP COM 233912104 25 99 SH   DFND 2 99 0 0
DAILY JOURNAL CORP COM 233912104 62 250 SH   DFND 3 250 0 0
DAILY JOURNAL CORP COM 233912104 2,478 10,010 SH   DFND 19 10,010 0 0
DAKTRONICS INC COM 234264109 15 2,000 SH   DFND 3 1,800 0 200
DANA INCORPORATED COM 235825205 227 15,743 SH   DFND 2 15,743 0 0
DANA INCORPORATED COM 235825205 505 34,988 SH   DFND 3 29,688 0 5,300
DANA INCORPORATED COM 235825205 2,220 153,710 SH   DFND 4 0 65,760 87,950
DANA INCORPORATED COM 235825205 2 126 SH   OTR 19 0 0 126
DANA INCORPORATED COM 235825205 1 63 SH   DFND 23 63 0 0
DANA INCORPORATED COM 235825205 10 703 SH   SOLE   703 0 0
DANAHER CORPORATION COM 235851102 148,343 1,027,092 SH   DFND 1 1,027,092 0 0
DANAHER CORPORATION COM 235851102 542 3,750 SH   DFND 2 3,750 0 0
DANAHER CORPORATION COM 235851102 1,155 8,000 SH Call DFND 3 8,000 0 0
DANAHER CORPORATION COM 235851102 1,155 8,000 SH Put DFND 3 8,000 0 0
DANAHER CORPORATION COM 235851102 88,475 612,577 SH   DFND 3 576,631 0 35,946
DANAHER CORPORATION COM 235851102 80,032 554,124 SH   DFND 5 233,623 320,501 0
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DANAHER CORPORATION COM 235851102 5,579 38,631 SH   DFND 8 10,699 27,932 0
DANAHER CORPORATION COM 235851102 37 255 SH   DFND 9 255 0 0
DANAHER CORPORATION COM 235851102 1,179 8,166 SH   DFND 15 8,166 0 0
DANAHER CORPORATION COM 235851102 436,175 3,019,975 SH   DFND 16 3,019,975 0 0
DANAHER CORPORATION COM 235851102 5,651 39,123 SH   DFND 18 39,123 0 0
DANAHER CORPORATION COM 235851102 47,166 326,565 SH   DFND 19 326,565 0 0
DANAHER CORPORATION COM 235851102 509 3,523 SH   OTR 19 2,854 0 669
DANAHER CORPORATION COM 235851102 98,995 685,417 SH   DFND 21 662,233 0 23,184
DANAHER CORPORATION COM 235851102 14,445 100,012 SH   DFND 23 79,413 0 20,599
DANAHER CORPORATION COM 235851102 1,134 7,850 SH   OTR 23 7,850 0 0
DANAHER CORPORATION COM 235851102 13,351 92,438 SH   DFND 24 10,030 0 82,408
DANAHER CORPORATION COM 235851102 512 3,544 SH   DFND 29 3,544 0 0
DANAHER CORPORATION COM 235851102 1,225 8,483 SH   DFND   8,483 0 0
DANAHER CORPORATION COM 235851102 368 2,550 SH   SOLE   2,550 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 14 12 PRN   DFND 2 12 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 5 4 PRN   DFND 3 4 0 0
DARDEN RESTAURANTS INC COM 237194105 13,812 116,830 SH   DFND 1 116,830 0 0
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DARDEN RESTAURANTS INC COM 237194105 4,918 41,600 SH Put DFND 3 38,500 0 3,100
DARDEN RESTAURANTS INC COM 237194105 19,804 167,523 SH   DFND 3 158,659 0 8,864
DARDEN RESTAURANTS INC COM 237194105 6,073 51,374 SH   DFND 5 8,851 42,523 0
DARDEN RESTAURANTS INC COM 237194105 17 146 SH   DFND 7 0 146 0
DARDEN RESTAURANTS INC COM 237194105 8 65 SH   DFND 8 65 0 0
DARDEN RESTAURANTS INC COM 237194105 88 744 SH   DFND 14 744 0 0
DARDEN RESTAURANTS INC COM 237194105 52 439 SH   DFND 15 439 0 0
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DARDEN RESTAURANTS INC COM 237194105 190 1,607 SH   DFND 21 1,607 0 0
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DARLING INGREDIENTS INC COM 237266101 2,222 116,147 SH   DFND 3 113,943 0 2,204
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 24 1,259 SH   DFND 21 1,259 0 0
DARLING INGREDIENTS INC COM 237266101 51,215 2,677,189 SH   DFND 23 2,480,943 0 196,246
DARLING INGREDIENTS INC COM 237266101 1,550 81,044 SH   DFND 26;23 0 0 81,044
DATA I O CORP COM 237690102 0 118 SH   DFND 2 118 0 0
DATA I O CORP COM 237690102 21 5,500 SH   DFND 3 5,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 374 9,613 SH   DFND 3 9,350 0 263
DAVE & BUSTERS ENTMT INC COM 238337109 1,165 29,920 SH   DFND 4 0 1,370 28,550
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DEAN FOODS CO NEW COM NEW 242370203 84 72,300 SH Put DFND 3 72,300 0 0
DEAN FOODS CO NEW COM NEW 242370203 87 74,884 SH   DFND 3 74,884 0 0
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DEERE & CO COM 244199105 58,756 348,331 SH   DFND 1 348,331 0 0
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DEERE & CO COM 244199105 46,189 273,825 SH   DFND 5 248,932 24,893 0
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DEERE & CO COM 244199105 1,293 7,663 SH   DFND 8 7,193 470 0
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DEERE & CO COM 244199105 186 1,100 SH   DFND 13 1,100 0 0
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DEERE & CO COM 244199105 70 414 SH   OTR 19 397 0 17
DEERE & CO COM 244199105 729 4,321 SH   DFND 21 4,321 0 0
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DEL TACO RESTAURANTS INC COM 245496104 20 1,920 SH   DFND 15 1,920 0 0
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DELAWARE ENHANCED GBL DIV & COM 246060107 4,232 429,245 SH   DFND 3 429,245 0 0
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DELAWARE INV CO MUN INC FD I COM 246101109 154 10,437 SH   DFND 3 10,437 0 0
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DELUXE CORP COM 248019101 40 816 SH   DFND 8 816 0 0
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DESCARTES SYS GROUP INC COM 249906108 5,948 147,559 SH   DFND 5 46,325 101,234 0
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DICKS SPORTING GOODS INC COM 253393102 284 6,952 SH   DFND 2 6,952 0 0
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DICKS SPORTING GOODS INC COM 253393102 951 23,313 SH   DFND 5 2,700 20,613 0
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DIGI INTL INC COM 253798102 349 25,600 SH   DFND 4 0 25,600 0
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DIGITAL RLTY TR INC COM 253868103 2 19 SH   DFND 1 19 0 0
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DIGITAL RLTY TR INC COM 253868103 220,169 1,696,084 SH   DFND 3 1,610,087 0 85,997
DIGITAL RLTY TR INC COM 253868103 10,858 83,646 SH   DFND 4 0 2,703 80,943
DIGITAL RLTY TR INC COM 253868103 15,348 118,237 SH   DFND 5 80,749 37,488 0
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DIGITAL RLTY TR INC COM 253868103 9,190 70,796 SH   DFND 24 3,618 0 67,178
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DISNEY WALT CO COM DISNEY 254687106 147,660 1,133,054 SH   DFND 1 1,133,054 0 0
DISNEY WALT CO COM DISNEY 254687106 39 300 SH Call DFND 2 300 0 0
DISNEY WALT CO COM DISNEY 254687106 6,569 50,408 SH   DFND 2 50,408 0 0
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DISNEY WALT CO COM DISNEY 254687106 42,106 323,100 SH Put DFND 3 323,100 0 0
DISNEY WALT CO COM DISNEY 254687106 354,289 2,718,610 SH   DFND 3 2,458,380 0 260,230
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ELDORADO GOLD CORP NEW COM 284902509 73 9,409 SH   DFND 5 9,355 54 0
ELDORADO GOLD CORP NEW COM 284902509 16 2,004 SH   DFND 7 0 2,004 0
ELDORADO GOLD CORP NEW COM 284902509 6 748 SH   DFND 8 748 0 0
ELECTRO-SENSORS INC COM 285233102 10 2,500 SH   DFND 3 2,500 0 0
ELECTROMED INC COM 285409108 1 103 SH   DFND 2 103 0 0
ELECTRONIC ARTS INC COM 285512109 14,813 151,430 SH   DFND 1 151,430 0 0
ELECTRONIC ARTS INC COM 285512109 634 6,483 SH   DFND 2 6,483 0 0
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ELECTRONIC ARTS INC COM 285512109 12,995 132,850 SH   DFND 5 7,269 125,581 0
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ELECTRONIC ARTS INC COM 285512109 184 1,876 SH   DFND 15 1,876 0 0
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ELECTRONIC ARTS INC COM 285512109 1,914 19,564 SH   DFND 21 17,138 0 2,426
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 352 33,400 SH   DFND 4 0 33,400 0
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ELLSWORTH GRWTH AND INCOME L COM 289074106 42 4,000 SH   DFND 15 4,000 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 6 415 SH   DFND 3 415 0 0
EMCLAIRE FINL CORP COM 290828102 0 1 SH   DFND 21 1 0 0
EMCORE CORP COM NEW 290846203 2 666 SH   DFND 2 666 0 0
EMERSON ELEC CO COM 291011104 1,417 21,190 SH   DFND 1 21,190 0 0
EMERSON ELEC CO COM 291011104 424 6,346 SH   DFND 2 6,346 0 0
EMERSON ELEC CO COM 291011104 2,674 40,000 SH Call DFND 3 40,000 0 0
EMERSON ELEC CO COM 291011104 260,398 3,894,669 SH   DFND 3 3,599,208 0 295,461
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EMERSON ELEC CO COM 291011104 947 14,162 SH   DFND 8 14,162 0 0
EMERSON ELEC CO COM 291011104 2,925 43,753 SH   DFND 15 43,753 0 0
EMERSON ELEC CO COM 291011104 746 11,156 SH   DFND 19 11,156 0 0
EMERSON ELEC CO COM 291011104 174 2,597 SH   OTR 19 50 0 2,547
EMERSON ELEC CO COM 291011104 1,083 16,192 SH   DFND 21 16,192 0 0
EMERSON ELEC CO COM 291011104 6,071 90,798 SH   DFND 23 81,948 0 8,850
EMERSON ELEC CO COM 291011104 669 10,000 SH   OTR 23 10,000 0 0
EMERSON ELEC CO COM 291011104 693 10,371 SH   DFND 29 10,371 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 1 188 SH   DFND 2 188 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 18 3,625 SH   DFND 3 3,625 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 1 109 SH   DFND 2 109 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 678 47,710 SH   DFND 21 47,710 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 302 21,474 SH   DFND 21 21,474 0 0
EMPIRE ST RLTY TR INC CL A 292104106 144 10,087 SH   DFND 3 10,087 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 17 399 SH   DFND 2 399 0 0
EMPLOYERS HOLDINGS INC COM 292218104 16 360 SH   DFND 3 360 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,848 65,349 SH   DFND 5 65,349 0 0
EMPLOYERS HOLDINGS INC COM 292218104 24 542 SH   DFND 8 542 0 0
EMPLOYERS HOLDINGS INC COM 292218104 10 238 SH   DFND 15 238 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2 55 SH   DFND 21 55 0 0
EMPLOYERS HOLDINGS INC COM 292218104 232 5,325 SH   DFND 23 5,325 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 266 22,070 SH   DFND 3 22,070 0 0
ENCANA CORP COM 292505104 68,342 14,856,918 SH   DFND 1 14,856,918 0 0
ENCANA CORP COM 292505104 27 5,800 SH Put DFND 2 5,800 0 0
ENCANA CORP COM 292505104 5,418 1,177,853 SH   DFND 3 1,134,654 0 43,199
ENCANA CORP COM 292505104 1,824 396,500 SH Call DFND 5 396,500 0 0
ENCANA CORP COM 292505104 2,847 619,000 SH Put DFND 5 619,000 0 0
ENCANA CORP COM 292505104 15,156 3,294,772 SH   DFND 5 2,496,190 798,582 0
ENCANA CORP COM 292505104 5,147 1,118,983 SH   DFND 7 0 1,118,983 0
ENCANA CORP COM 292505104 535 116,321 SH   DFND 8 53,814 62,507 0
ENCANA CORP COM 292505104 69 15,058 SH   DFND 9 15,058 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 3 623 SH   OTR 19 0 0 623
ENCANA CORP COM 292505104 20 4,434 SH   DFND 21 4,434 0 0
ENCANA CORP COM 292505104 29 6,290 SH   DFND   6,290 0 0
ENCANA CORP COM 292505104 24,051 5,228,463 SH   SOLE   5,228,463 0 0
ENCORE CAP GROUP INC COM 292554102 1 36 SH   DFND 2 36 0 0
ENCORE CAP GROUP INC COM 292554102 2,313 69,421 SH   DFND 3 69,421 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 681 12,100 SH   DFND 4 0 12,100 0
ENERGY FUELS INC COM NEW 292671708 5 2,353 SH   DFND 2 2,353 0 0
ENERGY FUELS INC COM NEW 292671708 2 837 SH   DFND 3 837 0 0
ENERGY FUELS INC COM NEW 292671708 1 310 SH   DFND 5 310 0 0
ENERGY FUELS INC COM NEW 292671708 8 4,000 SH   DFND 7 0 4,000 0
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ENERPLUS CORP COM 292766102 138 18,567 SH   DFND 3 16,979 0 1,588
ENERPLUS CORP COM 292766102 33,130 4,453,022 SH   DFND 5 4,380,418 72,604 0
ENERPLUS CORP COM 292766102 2,429 326,535 SH   DFND 7 0 326,535 0
ENERPLUS CORP COM 292766102 603 80,988 SH   DFND 8 80,178 810 0
ENERPLUS CORP COM 292766102 5 674 SH   DFND 15 674 0 0
ENERPLUS CORP COM 292766102 16 2,200 SH   DFND 21 2,200 0 0
ENERPLUS CORP COM 292766102 1 200 SH   DFND   200 0 0
ENERPLUS CORP COM 292766102 28 3,800 SH   SOLE   3,800 0 0
ENNIS INC COM 293389102 14 694 SH   DFND 3 694 0 0
ENNIS INC COM 293389102 1,421 70,290 SH   DFND 4 0 70,290 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 164 SH   DFND 2 164 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 168 50,397 SH   DFND 3 40,147 0 10,250
ENTERCOM COMMUNICATIONS CORP CL A 293639100 177 53,000 SH   DFND 4 0 53,000 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 282 84,350 SH   DFND 5 84,350 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 10 241 SH   DFND 2 241 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 133 3,271 SH   DFND 3 2,521 0 750
ENTERPRISE FINL SVCS CORP COM 293712105 3 67 SH   DFND 15 67 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 95,089 3,327,113 SH   DFND 3 3,132,860 0 194,253
ENTERPRISE PRODS PARTNERS L COM 293792107 1,980 69,271 SH   DFND 5 44,578 24,693 0
ENTERPRISE PRODS PARTNERS L COM 293792107 244 8,538 SH   DFND 8 8,538 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,499 52,461 SH   DFND 15 52,461 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,374 153,033 SH   DFND 19 153,033 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 94 3,300 SH   OTR 19 2,300 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 63,938 2,237,158 SH   DFND 21 2,186,074 0 51,084
ENTERPRISE PRODS PARTNERS L COM 293792107 1,112 38,924 SH   DFND 23 32,307 0 6,617
ENTERPRISE PRODS PARTNERS L COM 293792107 5,249 183,650 SH   DFND 24 4,500 0 179,150
ENTERPRISE PRODS PARTNERS L COM 293792107 3,973 139,000 SH   DFND   139,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,377 48,180 SH   SOLE   48,180 0 0
ENZO BIOCHEM INC COM 294100102 3 733 SH   DFND 2 733 0 0
ENZO BIOCHEM INC COM 294100102 2 500 SH   DFND 21 500 0 0
EPLUS INC COM 294268107 238 3,131 SH   DFND 3 3,131 0 0
EPLUS INC COM 294268107 23,336 306,690 SH   DFND 4 0 86,250 220,440
EPLUS INC COM 294268107 6 73 SH   DFND 21 73 0 0
EPSILON ENERGY LTD COM 294375209 2 519 SH   DFND 5 519 0 0
EQUIFAX INC COM 294429105 297 2,110 SH   DFND 2 2,110 0 0
EQUIFAX INC COM 294429105 5,539 39,378 SH   DFND 3 39,025 0 353
EQUIFAX INC COM 294429105 6,955 49,444 SH   DFND 5 30,400 19,044 0
EQUIFAX INC COM 294429105 2,272 16,149 SH   DFND 7 0 16,149 0
EQUIFAX INC COM 294429105 277 1,971 SH   DFND 8 558 1,413 0
EQUIFAX INC COM 294429105 20 143 SH   DFND 9 143 0 0
EQUIFAX INC COM 294429105 32 230 SH   DFND 15 230 0 0
EQUIFAX INC COM 294429105 2 13 SH   OTR 19 0 0 13
EQUIFAX INC COM 294429105 76 539 SH   DFND 21 539 0 0
EQUIFAX INC COM 294429105 141 1,000 SH   DFND 23 0 0 1,000
EQUITRANS MIDSTREAM CORPORAT COM 294600101 352 24,193 SH   DFND 2 24,193 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 222 15,242 SH   DFND 3 14,942 0 300
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 15 SH   DFND 5 0 15 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 40 SH   DFND 8 40 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 35 2,398 SH   DFND 15 2,398 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 6 410 SH   DFND 21 410 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,774 190,643 SH   DFND 23 189,391 0 1,252
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EQUITY COMWLTH COM SH BEN INT 294628102 2,416 70,533 SH   DFND 1 70,533 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 1,728 50,439 SH   DFND 5 30,439 20,000 0
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EQUITY COMWLTH COM SH BEN INT 294628102 12 361 SH   DFND 21 361 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 62 1,800 SH   SOLE   1,800 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1 36 PRN   DFND 2 36 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 81 50,229 SH   DFND 3 50,229 0 0
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ERICSSON ADR B SEK 10 294821608 584 73,183 SH   DFND 5 67,557 5,626 0
ERICSSON ADR B SEK 10 294821608 4 478 SH   DFND 15 478 0 0
ERICSSON ADR B SEK 10 294821608 8 1,000 SH   DFND 19 1,000 0 0
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ERICSSON ADR B SEK 10 294821608 28 3,484 SH   DFND 21 484 0 3,000
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ESCALADE INC COM 296056104 2 184 SH   DFND 2 184 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,626 33,006 SH   DFND 3 32,267 0 739
ESCO TECHNOLOGIES INC COM 296315104 19,484 244,891 SH   DFND 4 0 65,580 179,311
ESCO TECHNOLOGIES INC COM 296315104 17 210 SH   DFND 15 210 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 9 400 SH   DFND 3 400 0 0
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ESSEX PPTY TR INC COM 297178105 94 288 SH   DFND 15 288 0 0
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ESSEX PPTY TR INC COM 297178105 84 256 SH   OTR 19 251 0 5
ESSEX PPTY TR INC COM 297178105 65,159 199,478 SH   DFND 21 193,265 0 6,213
ETHAN ALLEN INTERIORS INC COM 297602104 272 14,215 SH   DFND 1 14,215 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 250 SH   DFND 3 100 0 150
ETHAN ALLEN INTERIORS INC COM 297602104 208 10,900 SH   DFND 4 0 10,900 0
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EURONET WORLDWIDE INC COM 298736109 8,027 54,870 SH   DFND 4 0 1,770 53,100
EURONET WORLDWIDE INC COM 298736109 46 312 SH   DFND 5 312 0 0
EURONET WORLDWIDE INC COM 298736109 22 150 SH   DFND 15 150 0 0
EURONET WORLDWIDE INC COM 298736109 66 450 SH   DFND 19 450 0 0
EURONET WORLDWIDE INC COM 298736109 39 266 SH   DFND 21 266 0 0
EURONET WORLDWIDE INC COM 298736109 13 92 SH   SOLE   92 0 0
EUROPEAN EQUITY FUND COM 298768102 121 13,595 SH   DFND 3 13,595 0 0
EVELO BIOSCIENCES INC COM 299734103 1 171 SH   DFND 2 171 0 0
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EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 11 600 SH   DFND 21 600 0 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 106 2,770 SH   DFND 21 2,770 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 651 24,754 SH   DFND 3 24,714 0 40
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 5 200 SH   DFND 3 200 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 674 21,588 SH   DFND 3 18,115 0 3,473
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 45 1,449 SH   DFND 21 1,449 0 0
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EXFO INC SUB VTG SHS 302046107 16 4,000 SH   DFND 7 0 4,000 0
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EXLSERVICE HOLDINGS INC COM 302081104 19,321 288,545 SH   DFND 4 0 75,990 212,555
EXLSERVICE HOLDINGS INC COM 302081104 20 295 SH   DFND 5 0 295 0
EXLSERVICE HOLDINGS INC COM 302081104 17 250 SH   DFND 15 250 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 22,163 330,992 SH   DFND 23 295,838 0 35,154
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F M C CORP COM NEW 302491303 105 1,192 SH   DFND 2 1,192 0 0
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F M C CORP COM NEW 302491303 128 1,459 SH   DFND 5 1,412 47 0
F M C CORP COM NEW 302491303 26 300 SH   DFND 8 300 0 0
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FS KKR CAPITAL CORP COM 302635107 612 105,042 SH   DFND 21 105,042 0 0
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FACTSET RESH SYS INC COM 303075105 8,519 35,060 SH   DFND 4 0 0 35,060
FACTSET RESH SYS INC COM 303075105 802 3,301 SH   DFND 5 3,301 0 0
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FAIR ISAAC CORP COM 303250104 841 2,770 SH   DFND 2 2,770 0 0
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FAIR ISAAC CORP COM 303250104 94 310 SH   SOLE   310 0 0
FARMER BROS CO COM 307675108 17 1,300 SH   DFND 3 1,300 0 0
FARO TECHNOLOGIES INC COM 311642102 5 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 3 52 SH   OTR 19 0 0 52
FASTENAL CO COM 311900104 552 16,883 SH   DFND 2 16,883 0 0
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FASTENAL CO COM 311900104 55,809 1,708,272 SH   DFND 5 1,129,060 579,212 0
FASTENAL CO COM 311900104 886 27,130 SH   DFND 8 27,130 0 0
FASTENAL CO COM 311900104 360 11,020 SH   DFND 15 11,020 0 0
FASTENAL CO COM 311900104 117 3,596 SH   DFND 19 3,596 0 0
FASTENAL CO COM 311900104 1 16 SH   OTR 19 0 0 16
FASTENAL CO COM 311900104 361 11,064 SH   DFND 21 11,064 0 0
FASTENAL CO COM 311900104 235 7,192 SH   DFND 24 0 0 7,192
FAUQUIER BANKSHARES INC VA COM 312059108 0 2 SH   DFND 21 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 108 1,324 SH   DFND 3 1,324 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,249 15,300 SH   DFND 4 0 15,300 0
FEDERAL AGRIC MTG CORP CL C 313148306 2 26 SH   DFND 15 26 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 20 SH   DFND 1 20 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 107 783 SH   DFND 2 783 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 139 1,020 SH   DFND 5 279 741 0
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FEDERAL SIGNAL CORP COM 313855108 176 5,366 SH   DFND 3 5,366 0 0
FEDERAL SIGNAL CORP COM 313855108 720 22,000 SH   DFND 4 0 22,000 0
FEDERAL SIGNAL CORP COM 313855108 4 126 SH   DFND 15 126 0 0
FEDERAL SIGNAL CORP COM 313855108 12 376 SH   DFND 21 376 0 0
FEDERATED INVS INC PA CL B 314211103 309 9,525 SH   DFND 2 9,525 0 0
FEDERATED INVS INC PA CL B 314211103 716 22,079 SH   DFND 3 22,079 0 0
FEDERATED INVS INC PA CL B 314211103 37 1,127 SH   DFND 5 0 1,127 0
FEDERATED INVS INC PA CL B 314211103 2,563 79,084 SH   DFND 19 79,084 0 0
FEDERATED INVS INC PA CL B 314211103 10 315 SH   DFND 21 315 0 0
FEDERATED INVS INC PA CL B 314211103 0 1 SH   DFND 23 1 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 19,214 SH   DFND 3 19,114 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 3,000 SH   DFND 21 0 0 3,000
FERRO CORP COM 315405100 30 2,490 SH   DFND 3 2,490 0 0
FERRO CORP COM 315405100 10,727 904,476 SH   DFND 4 0 209,290 695,186
F5 NETWORKS INC COM 315616102 72,514 516,407 SH   DFND 1 516,407 0 0
F5 NETWORKS INC COM 315616102 4,084 29,084 SH   DFND 3 27,472 0 1,612
F5 NETWORKS INC COM 315616102 9,084 64,690 SH   DFND 4 0 5,410 59,280
F5 NETWORKS INC COM 315616102 22 155 SH   DFND 5 150 5 0
F5 NETWORKS INC COM 315616102 852 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 30 214 SH   DFND 15 214 0 0
F5 NETWORKS INC COM 315616102 6 45 SH   DFND 19 45 0 0
F5 NETWORKS INC COM 315616102 42 302 SH   DFND 21 302 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,715 8,647 SH   DFND 2 8,647 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 258 822 SH   DFND 3 438 0 384
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 COVINGTON TR MSCI CONSM DIS 316092204 218 4,764 SH   DFND 2 4,764 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2,843 62,153 SH   DFND 3 61,882 0 271
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 3 75 SH   DFND 15 75 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 104 2,273 SH   DFND 21 2,273 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 71 1,950 SH   DFND 2 1,950 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 48 1,324 SH   DFND 3 1,324 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 110 3,000 SH   DFND 21 3,000 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 477 30,325 SH   DFND 2 30,325 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 485 30,817 SH   DFND 3 30,817 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 3,867 95,100 SH   DFND 2 95,100 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 847 20,830 SH   DFND 3 20,820 0 10
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 110 2,699 SH   DFND 21 2,699 0 0
FIDELITY COVINGTON TR SML MID FACTR 316092527 3 100 SH   DFND 3 100 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 424 9,775 SH   DFND 2 9,775 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 691 15,933 SH   DFND 3 15,818 0 115
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 38 880 SH   DFND 21 880 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,867 46,829 SH   DFND 2 46,829 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 224 5,632 SH   DFND 3 5,632 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 17 425 SH   DFND 5 425 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1 31 SH   DFND 21 31 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 61 1,746 SH   DFND 3 1,746 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 770 12,073 SH   DFND 2 12,073 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,797 28,185 SH   DFND 3 28,175 0 10
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 327 5,132 SH   DFND 21 5,132 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1,949 60,406 SH   DFND 2 60,406 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 272 8,435 SH   DFND 3 8,435 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 50 1,656 SH   DFND 2 1,656 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 62 2,055 SH   DFND 3 2,055 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 21 700 SH   DFND 5 700 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 504 18,048 SH   DFND 2 18,048 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 22 783 SH   DFND 3 783 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 14 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 17 600 SH   DFND 15 600 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 63 2,261 SH   DFND 21 2,261 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2,662 62,646 SH   DFND 2 62,646 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,860 43,777 SH   DFND 3 43,750 0 27
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,461 34,378 SH   DFND 5 34,378 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 21 648 SH   DFND 3 648 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 79 2,454 SH   DFND 2 2,454 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 205 6,342 SH   DFND 3 6,342 0 0
FIDELITY CORP BOND ETF 316188101 45 848 SH   DFND 3 104 0 744
FIDELITY CORP BOND ETF 316188101 115 2,179 SH   DFND 8 2,179 0 0
FIDELITY LTD TRM BD ETF 316188200 1 20 SH   DFND 3 0 0 20
FIDELITY TOTAL BD ETF 316188309 733 14,178 SH   DFND 3 13,128 0 1,050
FIDELITY TOTAL BD ETF 316188309 52 1,000 SH   DFND 5 1,000 0 0
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
FIDUS INVT CORP COM 316500107 4 299 SH   DFND 2 299 0 0
FIDUS INVT CORP COM 316500107 79 5,356 SH   DFND 3 5,056 0 300
FIFTH THIRD BANCORP COM 316773100 770 28,108 SH   DFND 1 28,108 0 0
FIFTH THIRD BANCORP COM 316773100 11 400 SH Call DFND 2 400 0 0
FIFTH THIRD BANCORP COM 316773100 17,400 635,494 SH   DFND 3 585,116 0 50,378
FIFTH THIRD BANCORP COM 316773100 2,398 87,574 SH   DFND 5 87,426 148 0
FIFTH THIRD BANCORP COM 316773100 34 1,247 SH   DFND 8 1,247 0 0
FIFTH THIRD BANCORP COM 316773100 33 1,208 SH   DFND 15 1,208 0 0
FIFTH THIRD BANCORP COM 316773100 34 1,231 SH   DFND 19 1,231 0 0
FIFTH THIRD BANCORP COM 316773100 350 12,796 SH   DFND 21 12,796 0 0
FIFTH THIRD BANCORP COM 316773100 477 17,411 SH   SOLE   17,411 0 0
51JOB INC SPONSORED ADS 316827104 0 4 SH   DFND 3 4 0 0
FINANCIAL INSTNS INC COM 317585404 1,703 56,414 SH   DFND 5 56,414 0 0
FINANCIAL INSTNS INC COM 317585404 38 1,271 SH   DFND 8 1,271 0 0
FIRST BANCORP P R COM NEW 318672706 3 349 SH   DFND 3 349 0 0
FIRST BANCORP P R COM NEW 318672706 7 666 SH   DFND 5 0 666 0
FIRST BANCORP N C COM 318910106 283 7,884 SH   DFND 3 7,653 0 231
FIRST BANCORP N C COM 318910106 2,237 62,310 SH   DFND 4 0 62,310 0
FIRST BANCORP N C COM 318910106 1 33 SH   DFND 15 33 0 0
FIRST BANCORP N C COM 318910106 166 4,628 SH   DFND 21 4,628 0 0
FIRST BANCSHARES INC MS COM 318916103 32 1,000 SH   DFND 3 1,000 0 0
FIRST BUSEY CORP COM NEW 319383204 22 854 SH   DFND 2 854 0 0
FIRST BUSEY CORP COM NEW 319383204 47 1,871 SH   DFND 3 1,871 0 0
FIRST BUSEY CORP COM NEW 319383204 4,165 164,770 SH   DFND 4 0 57,710 107,060
FIRST COMWLTH FINL CORP PA COM 319829107 1,326 99,830 SH   DFND 3 93,040 0 6,790
FIRST COMWLTH FINL CORP PA COM 319829107 1 49 SH   DFND 21 49 0 0
FIRST FINL BANCORP OH COM 320209109 21 864 SH   DFND 2 864 0 0
FIRST FINL BANCORP OH COM 320209109 1,043 42,611 SH   DFND 3 41,389 0 1,222
FIRST FINL BANCORP OH COM 320209109 10 405 SH   DFND 15 405 0 0
FIRST FINL BANCORP OH COM 320209109 48 1,958 SH   DFND 21 1,958 0 0
FIRST FINL CORP IND COM 320218100 87 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 409 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 198 4,565 SH   DFND 24 0 0 4,565
FIRST HORIZON NATL CORP COM 320517105 168 10,360 SH   DFND 2 10,360 0 0
FIRST HORIZON NATL CORP COM 320517105 1,765 108,946 SH   DFND 3 101,810 0 7,136
FIRST HORIZON NATL CORP COM 320517105 5 298 SH   DFND 5 160 138 0
FIRST HORIZON NATL CORP COM 320517105 37 2,281 SH   DFND 15 2,281 0 0
FIRST HORIZON NATL CORP COM 320517105 2 120 SH   OTR 19 0 0 120
FIRST HORIZON NATL CORP COM 320517105 56 3,462 SH   DFND 21 3,462 0 0
FIRST HORIZON NATL CORP COM 320517105 20,247 1,249,813 SH   DFND 23 1,116,549 0 133,264
FIRST HORIZON NATL CORP COM 320517105 1,036 63,943 SH   DFND 26;23 0 0 63,943
FIRST INTERNET BANCORP COM 320557101 1 44 SH   DFND 21 44 0 0
FIRST LONG IS CORP COM 320734106 35 1,524 SH   DFND 3 0 0 1,524
FIRST MERCHANTS CORP COM 320817109 10 268 SH   DFND 2 268 0 0
FIRST MERCHANTS CORP COM 320817109 111 2,955 SH   DFND 3 2,955 0 0
FIRST MERCHANTS CORP COM 320817109 489 13,000 SH   DFND 4 0 13,000 0
FIRST MERCHANTS CORP COM 320817109 3 85 SH   DFND 15 85 0 0
FIRST MERCHANTS CORP COM 320817109 1 37 SH   DFND 21 37 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 31 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 28 1,425 SH   DFND 21 1,425 0 0
FIRST NORTHWEST BANCORP COM 335834107 59 3,400 SH   DFND 3 3,400 0 0
FIRST SOLAR INC COM 336433107 634 10,925 SH   DFND 2 10,925 0 0
FIRST SOLAR INC COM 336433107 1,353 23,330 SH   DFND 3 21,274 0 2,056
FIRST SOLAR INC COM 336433107 438 7,543 SH   DFND 5 7,543 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 121 2,089 SH   DFND 19 2,089 0 0
FIRST SOLAR INC COM 336433107 12 210 SH   DFND 21 210 0 0
FIRST SOLAR INC COM 336433107 7,073 121,924 SH   DFND 23 111,885 0 10,039
FIRST SOLAR INC COM 336433107 847 14,600 SH   OTR 23 14,600 0 0
FIRST SOLAR INC COM 336433107 112 1,936 SH   SOLE   1,936 0 0
1ST SOURCE CORP COM 336901103 4 91 SH   DFND 15 91 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 22,209 715,498 SH   DFND 3 423,234 0 292,264
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 236 7,616 SH   DFND 5 7,616 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 130 SH   DFND 8 130 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 78 2,500 SH   DFND 15 2,500 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 14,261 188,077 SH   DFND 3 164,262 0 23,815
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 226 2,979 SH   DFND 5 2,979 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3 35 SH   DFND 8 35 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 59 781 SH   DFND 15 781 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 303 4,000 SH   DFND 19 4,000 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 76 1,006 SH   DFND 21 1,006 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,383 213,721 SH   DFND 3 206,197 0 7,524
FIRST TR ENHANCED EQTY INC F COM 337318109 55 3,500 SH   DFND 15 3,500 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,435 135,872 SH   DFND 3 120,289 0 15,583
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13,969 210,528 SH   DFND 3 201,814 0 8,714
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,170 47,775 SH   DFND 5 47,775 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 137 2,060 SH   DFND 8 2,060 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14 205 SH   DFND 15 205 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10 150 SH   DFND 21 150 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,423 16,261 SH   DFND 2 16,261 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 15,702 179,389 SH   DFND 3 170,359 0 9,030
FIRST TR NASDAQ100 TECH INDE SHS 337345102 70 800 SH   DFND 8 800 0 0
FISERV INC COM 337738108 1,061 10,245 SH   DFND 1 10,245 0 0
FISERV INC COM 337738108 2,116 20,424 SH   DFND 2 20,424 0 0
FISERV INC COM 337738108 2,590 25,000 SH Call DFND 3 25,000 0 0
FISERV INC COM 337738108 2,590 25,000 SH Put DFND 3 25,000 0 0
FISERV INC COM 337738108 16,441 158,717 SH   DFND 3 151,910 0 6,807
FISERV INC COM 337738108 12,177 117,554 SH   DFND 5 66,628 50,926 0
FISERV INC COM 337738108 369 3,562 SH   DFND 8 3,562 0 0
FISERV INC COM 337738108 703 6,787 SH   DFND 15 6,787 0 0
FISERV INC COM 337738108 159 1,536 SH   DFND 19 1,536 0 0
FISERV INC COM 337738108 1 10 SH   OTR 19 0 0 10
FISERV INC COM 337738108 1,901 18,352 SH   DFND 21 14,526 0 3,826
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 122 SH   DFND 2 122 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 25 660 SH   DFND 4 0 660 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 151 4,054 SH   SOLE   4,054 0 0
FIRSTENERGY CORP COM 337932107 51,732 1,072,619 SH   DFND 1 1,072,619 0 0
FIRSTENERGY CORP COM 337932107 7 152 SH   DFND 2 152 0 0
FIRSTENERGY CORP COM 337932107 9,108 188,841 SH   DFND 3 146,463 0 42,378
FIRSTENERGY CORP COM 337932107 2,646 54,872 SH   DFND 5 25,627 29,245 0
FIRSTENERGY CORP COM 337932107 227 4,712 SH   DFND 15 4,712 0 0
FIRSTENERGY CORP COM 337932107 52 1,078 SH   DFND 19 1,078 0 0
FIRSTENERGY CORP COM 337932107 1 14 SH   OTR 19 0 0 14
FIRSTENERGY CORP COM 337932107 243 5,038 SH   DFND 21 5,038 0 0
FIRSTENERGY CORP COM 337932107 60 1,245 SH   DFND 24 0 0 1,245
FIRSTENERGY CORP COM 337932107 14 287 SH   SOLE   287 0 0
FIVE9 INC COM 338307101 1,271 23,644 SH   DFND 3 23,117 0 527
FIVE9 INC COM 338307101 25,478 474,099 SH   DFND 4 0 108,780 365,319
FIVE9 INC COM 338307101 34 634 SH   DFND 5 0 634 0
FIVE9 INC COM 338307101 16 305 SH   DFND 15 305 0 0
FIVE9 INC COM 338307101 27 500 SH   OTR 19 0 0 500
FIVE9 INC COM 338307101 142 2,645 SH   DFND 21 2,645 0 0
FIVE9 INC COM 338307101 612 11,393 SH   DFND   11,393 0 0
FIVE9 INC COM 338307101 177 3,300 SH   SOLE   3,300 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 5,872 280,287 SH   DFND 3 272,975 0 7,312
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,059 50,546 SH   DFND 5 50,546 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 152 7,260 SH   DFND 8 7,260 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 422 20,139 SH   DFND 15 20,139 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,532 73,135 SH   DFND 24 0 0 73,135
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 170 7,573 SH   DFND 3 7,511 0 62
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 159 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 101 4,500 SH   DFND 24 0 0 4,500
FLAHERTY & CRUMRIN PFD & INM COM 338480106 513 34,334 SH   DFND 3 19,243 0 15,091
FLAHERTY & CRUMRIN PFD & INM COM 338480106 1 100 SH   DFND 19 100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 341 1,190 SH   DFND 2 1,190 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,063 38,576 SH   DFND 3 37,914 0 662
FLEETCOR TECHNOLOGIES INC COM 339041105 2,168 7,561 SH   DFND 5 223 7,338 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 14 SH   DFND 7 0 14 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17 58 SH   DFND 8 58 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 147 512 SH   DFND 15 512 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 32 SH   DFND 19 32 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 40 139 SH   DFND 21 116 0 23
FLEETCOR TECHNOLOGIES INC COM 339041105 19 65 SH   DFND 23 0 0 65
FLEETCOR TECHNOLOGIES INC COM 339041105 21 74 SH   SOLE   74 0 0
FLEXSTEEL INDS INC COM 339382103 1 61 SH   DFND 2 61 0 0
FLEXSTEEL INDS INC COM 339382103 219 14,800 SH   DFND 4 0 14,800 0
FLEXSTEEL INDS INC COM 339382103 22 1,511 SH   DFND 5 1,511 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3 62 SH   DFND 2 62 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,018 117,658 SH   DFND 3 116,277 0 1,381
FLOOR & DECOR HLDGS INC CL A 339750101 2,301 44,981 SH   DFND 5 0 44,981 0
FLOOR & DECOR HLDGS INC CL A 339750101 11 209 SH   DFND 15 209 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 7 SH   DFND 21 7 0 0
FLOTEK INDS INC DEL COM 343389102 2 1,027 SH   DFND 2 1,027 0 0
FLOTEK INDS INC DEL COM 343389102 0 100 SH   DFND 3 100 0 0
FLOTEK INDS INC DEL COM 343389102 6 2,735 SH   DFND 5 2,735 0 0
FLUOR CORP NEW COM 343412102 310 16,194 SH   DFND 2 16,194 0 0
FLUOR CORP NEW COM 343412102 1,491 77,931 SH   DFND 3 75,909 0 2,022
FLUOR CORP NEW COM 343412102 213 11,111 SH   DFND 5 11,111 0 0
FLUOR CORP NEW COM 343412102 124 6,500 SH   DFND 8 6,500 0 0
FLUOR CORP NEW COM 343412102 29 1,502 SH   DFND 15 1,502 0 0
FLUOR CORP NEW COM 343412102 4 200 SH   DFND 19 200 0 0
FLUOR CORP NEW COM 343412102 16 841 SH   DFND 21 841 0 0
FLOWERS FOODS INC COM 343498101 511 22,095 SH   DFND 2 22,095 0 0
FLOWERS FOODS INC COM 343498101 2,572 111,184 SH   DFND 3 109,308 0 1,876
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 14 624 SH   DFND 21 487 0 137
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,835 30,955 SH   DFND 3 30,689 0 266
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,188 34,811 SH   DFND 5 7,671 27,140 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 174 SH   DFND 15 174 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 253,802 2,771,371 SH   DFND 16 2,771,371 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73 800 SH   DFND 19 800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 30 SH   DFND 21 30 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 133 1,449 SH   SOLE   1,449 0 0
FONAR CORP COM NEW 344437405 0 5 SH   DFND 3 5 0 0
FONAR CORP COM NEW 344437405 12 600 SH   DFND 5 600 0 0
FONAR CORP COM NEW 344437405 0 2 SH   DFND 21 2 0 0
FOOT LOCKER INC COM 344849104 5 112 SH   DFND 1 112 0 0
FOOT LOCKER INC COM 344849104 587 13,603 SH   DFND 2 13,603 0 0
FOOT LOCKER INC COM 344849104 994 23,041 SH   DFND 3 22,996 0 45
FOOT LOCKER INC COM 344849104 5,898 136,661 SH   DFND 5 136,395 266 0
FOOT LOCKER INC COM 344849104 33 776 SH   DFND 8 776 0 0
FOOT LOCKER INC COM 344849104 11 246 SH   DFND 15 246 0 0
FOOT LOCKER INC COM 344849104 4 103 SH   DFND 19 103 0 0
FOOT LOCKER INC COM 344849104 42 980 SH   DFND 21 980 0 0
FOOT LOCKER INC COM 344849104 1 24 SH   DFND 23 24 0 0
FOOT LOCKER INC COM 344849104 299 6,936 SH   SOLE   6,936 0 0
FORD MTR CO DEL COM 345370860 6,220 679,059 SH   DFND 1 679,059 0 0
FORD MTR CO DEL COM 345370860 166 18,143 SH   DFND 2 18,143 0 0
FORD MTR CO DEL COM 345370860 2,750 300,200 SH Call DFND 3 300,200 0 0
FORD MTR CO DEL COM 345370860 12,006 1,310,700 SH Put DFND 3 1,310,700 0 0
FORD MTR CO DEL COM 345370860 33,421 3,648,561 SH   DFND 3 3,491,627 0 156,934
FORD MTR CO DEL COM 345370860 4,938 539,082 SH   DFND 5 534,409 4,673 0
FORD MTR CO DEL COM 345370860 102 11,150 SH   DFND 7 0 11,150 0
FORD MTR CO DEL COM 345370860 205 22,330 SH   DFND 8 22,330 0 0
FORD MTR CO DEL COM 345370860 168 18,292 SH   DFND 15 18,292 0 0
FORD MTR CO DEL COM 345370860 8 900 SH   DFND 19 900 0 0
FORD MTR CO DEL COM 345370860 259 28,259 SH   DFND 21 28,259 0 0
FORD MTR CO DEL COM 345370860 19 2,021 SH   DFND   2,021 0 0
FORD MTR CO DEL COM 345370860 274 29,890 SH   SOLE   29,890 0 0
FORESTAR GROUP INC COM 346232101 5 271 SH   DFND 2 271 0 0
FORESTAR GROUP INC COM 346232101 5 250 SH   DFND 3 250 0 0
FORESTAR GROUP INC COM 346232101 17 921 SH   DFND 4 0 921 0
FORESTAR GROUP INC COM 346232101 11 600 SH   DFND 21 600 0 0
FORMFACTOR INC COM 346375108 2 113 SH   DFND 2 113 0 0
FORMFACTOR INC COM 346375108 11 575 SH   DFND 3 575 0 0
FORMFACTOR INC COM 346375108 3 160 SH   OTR 19 0 0 160
FORRESTER RESH INC COM 346563109 6 200 SH   DFND 3 200 0 0
FORTIS INC COM 349553107 477,337 11,276,564 SH   DFND 1 11,276,564 0 0
FORTIS INC COM 349553107 9 219 SH   DFND 2 219 0 0
FORTIS INC COM 349553107 2,421 57,204 SH   DFND 3 53,797 0 3,407
FORTIS INC COM 349553107 9,524 225,000 SH Put DFND 5 225,000 0 0
FORTIS INC COM 349553107 616,047 14,553,434 SH   DFND 5 12,545,822 2,007,612 0
FORTIS INC COM 349553107 34,244 808,978 SH   DFND 7 0 808,978 0
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GILDAN ACTIVEWEAR INC COM 375916103 4,364 122,925 SH   DFND 7 0 122,925 0
GILDAN ACTIVEWEAR INC COM 375916103 1,334 37,581 SH   DFND 8 37,196 385 0
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GILDAN ACTIVEWEAR INC COM 375916103 6 167 SH   OTR 19 0 0 167
GILDAN ACTIVEWEAR INC COM 375916103 73 2,066 SH   DFND 21 2,066 0 0
GILDAN ACTIVEWEAR INC COM 375916103 41,350 1,164,786 SH   SOLE   1,164,786 0 0
GLADSTONE CAPITAL CORP COM 376535100 9 949 SH   DFND 2 949 0 0
GLADSTONE CAPITAL CORP COM 376535100 125 12,841 SH   DFND 3 6,881 0 5,960
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GLADSTONE INVT CORP COM 376546107 559 45,319 SH   DFND 3 41,319 0 4,000
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GLADSTONE LD CORP COM 376549101 1,025 86,202 SH   DFND 3 47,877 0 38,325
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GLATFELTER COM 377316104 2 142 SH   DFND 3 0 0 142
GLATFELTER COM 377316104 2 142 SH   DFND 15 142 0 0
GLAUKOS CORP COM 377322102 820 13,113 SH   DFND 3 13,052 0 61
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GLAUKOS CORP COM 377322102 1 23 SH   DFND 15 23 0 0
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GLAUKOS CORP COM 377322102 2 29 SH   OTR 19 0 0 29
GLAUKOS CORP COM 377322102 56 889 SH   DFND 21 889 0 0
GLOBALSTAR INC COM 378973408 1 3,136 SH   DFND 2 3,136 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 159 8,165 SH   DFND 3 8,165 0 0
GLOBAL NET LEASE INC COM NEW 379378201 9 443 SH   DFND 19 443 0 0
GLOBAL NET LEASE INC COM NEW 379378201 120 6,143 SH   DFND 21 6,143 0 0
GLOBAL WTR RES INC COM 379463102 43 3,670 SH   DFND 5 3,670 0 0
GLOBUS MED INC CL A 379577208 472 9,238 SH   DFND 2 9,238 0 0
GLOBUS MED INC CL A 379577208 158 3,092 SH   DFND 3 2,973 0 119
GLOBUS MED INC CL A 379577208 33,330 652,002 SH   DFND 4 0 232,842 419,160
GLOBUS MED INC CL A 379577208 50 970 SH   DFND 5 0 970 0
GLOBUS MED INC CL A 379577208 10 199 SH   DFND 15 199 0 0
GLOBUS MED INC CL A 379577208 8 147 SH   DFND 21 147 0 0
GLOBUS MED INC CL A 379577208 1 27 SH   DFND 23 27 0 0
GLU MOBILE INC COM 379890106 104 20,757 SH   DFND 3 20,423 0 334
GLU MOBILE INC COM 379890106 4,371 875,940 SH   DFND 4 0 603,010 272,930
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GODADDY INC CL A 380237107 624 9,459 SH   DFND 1 9,459 0 0
GODADDY INC CL A 380237107 38 577 SH   DFND 2 577 0 0
GODADDY INC CL A 380237107 3,980 60,316 SH   DFND 3 59,716 0 600
GODADDY INC CL A 380237107 7,741 117,326 SH   DFND 5 3,134 114,192 0
GODADDY INC CL A 380237107 948 14,361 SH   DFND 7 0 14,361 0
GODADDY INC CL A 380237107 159 2,410 SH   DFND 8 50 2,360 0
GODADDY INC CL A 380237107 38 571 SH   DFND 15 571 0 0
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GODADDY INC CL A 380237107 3 40 SH   SOLE   40 0 0
GOLD STD VENTURES CORP COM 380738104 2 2,500 SH   DFND 3 2,500 0 0
GOLDEN ENTMT INC COM 381013101 9 701 SH   DFND 5 0 701 0
GOLDEN MINERALS CO COM 381119106 0 153 SH   DFND 5 153 0 0
GOLDEN MINERALS CO COM 381119106 2 9,923 SH   DFND 13 9,923 0 0
GOLDFIELD CORP COM 381370105 1 280 SH   DFND 2 280 0 0
GOLDFIELD CORP COM 381370105 0 50 SH   DFND 3 50 0 0
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GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,672 212,745 SH   DFND 3 203,308 0 9,437
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 62 SH   DFND 21 62 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 16 563 SH   DFND 3 563 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 238 5,590 SH   DFND 3 5,590 0 0
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GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 14 293 SH   DFND 15 293 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16 300 SH   DFND 3 300 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,015 67,045 SH   DFND 2 67,045 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1 100 SH Call DFND 2 100 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 9,483 658,324 SH   DFND 3 658,124 0 200
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GORMAN RUPP CO COM 383082104 3 72 SH   DFND 2 72 0 0
GORMAN RUPP CO COM 383082104 470 13,501 SH   DFND 3 12,001 0 1,500
GORMAN RUPP CO COM 383082104 7 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104 9 265 SH   DFND   265 0 0
GRACO INC COM 384109104 2,538 55,128 SH   DFND 1 55,128 0 0
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GRACO INC COM 384109104 2,916 63,345 SH   DFND 5 30,397 32,948 0
GRACO INC COM 384109104 31 668 SH   DFND 15 668 0 0
GRACO INC COM 384109104 47 1,024 SH   DFND 21 1,024 0 0
GRAF INDL CORP COM 384278107 2,940 291,646 SH   DFND 2 291,646 0 0
GRAFTECH INTL LTD COM 384313508 333 26,054 SH   DFND 1 26,054 0 0
GRAFTECH INTL LTD COM 384313508 1,296 101,288 SH   DFND 3 101,288 0 0
GRAFTECH INTL LTD COM 384313508 3 245 SH   DFND 15 245 0 0
GRAHAM CORP COM 384556106 0 11 SH   DFND 2 11 0 0
GRAHAM CORP COM 384556106 14 700 SH   DFND 3 0 0 700
GRAHAM CORP COM 384556106 702 35,360 SH   DFND 4 0 35,360 0
GRAHAM HLDGS CO COM 384637104 979 1,476 SH   DFND 1 1,476 0 0
GRAHAM HLDGS CO COM 384637104 265 400 SH   DFND 2 400 0 0
GRAHAM HLDGS CO COM 384637104 640 965 SH   DFND 3 946 0 19
GRAHAM HLDGS CO COM 384637104 3 4 SH   DFND 5 2 2 0
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GRAHAM HLDGS CO COM 384637104 13 19 SH   OTR 19 0 18 1
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 21 0 0 2
GRAINGER W W INC COM 384802104 138 466 SH   DFND 2 466 0 0
GRAINGER W W INC COM 384802104 8,017 26,980 SH   DFND 3 26,368 0 612
GRAINGER W W INC COM 384802104 7,268 24,460 SH   DFND 4 0 0 24,460
GRAINGER W W INC COM 384802104 1,015 3,417 SH   DFND 5 1,385 2,032 0
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GRAINGER W W INC COM 384802104 120 405 SH   DFND 15 405 0 0
GRAINGER W W INC COM 384802104 55 185 SH   DFND 19 185 0 0
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GRAINGER W W INC COM 384802104 922 3,101 SH   DFND 21 941 0 2,160
GRAINGER W W INC COM 384802104 253 850 SH   DFND 24 750 0 100
GRANITE CONSTR INC COM 387328107 198 6,166 SH   DFND 2 6,166 0 0
GRANITE CONSTR INC COM 387328107 501 15,586 SH   DFND 3 15,586 0 0
GRANITE CONSTR INC COM 387328107 18 574 SH   DFND 21 574 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27,181 560,429 SH   DFND 1 560,429 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 630 42,685 SH   DFND 3 39,349 0 3,336
GRAPHIC PACKAGING HLDG CO COM 388689101 66 4,500 SH   DFND 5 4,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 182 SH   OTR 19 0 0 182
GRAPHIC PACKAGING HLDG CO COM 388689101 6 384 SH   DFND 21 384 0 0
GRAY TELEVISION INC COM 389375106 129 7,928 SH   DFND 3 7,928 0 0
GRAY TELEVISION INC COM 389375106 23,992 1,470,098 SH   DFND 4 0 837,833 632,265
GRAY TELEVISION INC COM 389375106 13 806 SH   DFND 5 0 806 0
GRAY TELEVISION INC COM 389375106 36 2,225 SH   DFND 11 2,225 0 0
GRAY TELEVISION INC COM 389375106 2 122 SH   DFND 15 122 0 0
GRAY TELEVISION INC COM 389375106 1 45 SH   DFND 21 45 0 0
GRAY TELEVISION INC COM 389375106 1,530 93,725 SH   DFND 23 81,278 0 12,447
GRAY TELEVISION INC COM 389375106 917 56,162 SH   OTR 23 0 0 56,162
GRAY TELEVISION INC COM 389375106 702 43,010 SH   DFND 27;23 43,010 0 0
GREAT ELM CAP CORP COM 390320109 25 3,000 SH   DFND 3 3,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 22 2,125 SH   DFND 3 325 0 1,800
GREAT WESTN BANCORP INC COM 391416104 197 5,978 SH   DFND 1 5,978 0 0
GREAT WESTN BANCORP INC COM 391416104 1,005 30,453 SH   DFND 3 29,844 0 609
GREAT WESTN BANCORP INC COM 391416104 47 1,426 SH   DFND 4 0 1,426 0
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GREEN PLAINS INC COM 393222104 38 3,572 SH   DFND 3 3,572 0 0
GREENBRIER COS INC COM 393657101 2,259 75,000 SH Call DFND 3 75,000 0 0
GREENBRIER COS INC COM 393657101 400 13,281 SH   DFND 3 13,004 0 277
GREENBRIER COS INC COM 393657101 20,732 688,309 SH   DFND 4 0 386,148 302,161
GREENBRIER COS INC COM 393657101 573 19,026 SH   DFND 5 19,026 0 0
GREENBRIER COS INC COM 393657101 7 248 SH   DFND 15 248 0 0
GREENBRIER COS INC COM 393657101 5 168 SH   DFND 21 168 0 0
GREENHILL & CO INC COM 395259104 8 600 SH   DFND 3 600 0 0
GREENHILL & CO INC COM 395259104 54 4,100 SH   DFND 4 0 4,100 0
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GREENLANE HLDGS INC CL A 395330103 0 58 SH   DFND 2 58 0 0
GREENLANE HLDGS INC CL A 395330103 39 11,500 SH   DFND 3 10,000 0 1,500
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GREIF INC CL A 397624107 41 1,087 SH   DFND 3 87 0 1,000
GREIF INC CL A 397624107 186 4,920 SH   DFND 5 4,920 0 0
GREIF INC CL B 397624206 8 176 SH   DFND 2 176 0 0
GRIFFIN INL RLTY INC COM 398231100 3 68 SH   DFND 2 68 0 0
GRIFFON CORP COM 398433102 10 473 SH   DFND 3 473 0 0
GRIFFON CORP COM 398433102 728 34,700 SH   DFND 4 0 34,700 0
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GRIFOLS S A SP ADR REP B NVT 398438408 56 2,777 SH   DFND 15 2,777 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5 258 SH   DFND 19 258 0 0
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GRIFOLS S A SP ADR REP B NVT 398438408 79 3,965 SH   SOLE   3,965 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 141 1,523 SH   DFND 3 1,483 0 40
GROUP 1 AUTOMOTIVE INC COM 398905109 3 29 SH   DFND 15 29 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 18 SH   DFND 23 18 0 0
GROUPON INC COM 399473107 980 368,509 SH   DFND 3 368,509 0 0
GROUPON INC COM 399473107 2 700 SH   DFND 5 700 0 0
GROUPON INC COM 399473107 45 17,037 SH   DFND   17,037 0 0
GROUPON INC COM 399473107 14 5,365 SH   SOLE   5,365 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 56 4,301 SH   DFND 2 4,301 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 0 3 SH   DFND 3 3 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 0 5 SH   DFND 5 5 0 0
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GRUBHUB INC COM 400110102 600 10,672 SH   DFND 2 10,672 0 0
GRUBHUB INC COM 400110102 13,200 234,825 SH   DFND 3 234,804 0 21
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GRUBHUB INC COM 400110102 12 218 SH   DFND 15 218 0 0
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GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 34 SH   DFND 2 34 0 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 629 6,513 SH   DFND 3 6,413 0 100
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,119 11,598 SH   DFND 5 0 11,598 0
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GUESS INC COM 401617105 3 150 SH   DFND 3 150 0 0
GUESS INC COM 401617105 89 4,810 SH   DFND 19 4,810 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 145 53,352 SH   DFND 3 51,416 0 1,936
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H & E EQUIPMENT SERVICES INC COM 404030108 1,400 48,523 SH   DFND 3 46,393 0 2,130
H & E EQUIPMENT SERVICES INC COM 404030108 388 13,436 SH   DFND 5 13,436 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 60 SH   DFND 23 60 0 0
HC2 HLDGS INC COM 404139107 3 1,225 SH   DFND 2 1,225 0 0
HNI CORP COM 404251100 485 13,662 SH   DFND 1 13,662 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 64 1,674 SH   DFND 2 1,674 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 50,429 1,317,709 SH   DFND 3 1,234,238 0 83,471
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HSBC HLDGS PLC SPON ADR NEW 404280406 8 200 SH   DFND 7 0 200 0
HSBC HLDGS PLC SPON ADR NEW 404280406 365 9,546 SH   DFND 8 9,546 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 344 8,985 SH   DFND 15 8,985 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 46 1,200 SH   DFND 19 1,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 29 SH   OTR 19 0 0 29
HSBC HLDGS PLC SPON ADR NEW 404280406 247 6,455 SH   DFND 21 2,171 0 4,284
HSBC HLDGS PLC SPON ADR NEW 404280406 19 500 SH   DFND 29 500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 97 SH   SOLE   97 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2 94 PRN   DFND 2 94 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,132 195,062 PRN   DFND 3 183,843 0 11,219
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HSBC HLDGS PLC ADR A 1/40PF A 404280604 39 1,500 PRN   DFND 8 1,500 0 0
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HACKETT GROUP INC COM 404609109 624 37,929 SH   DFND 3 36,808 0 1,121
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HAEMONETICS CORP COM 405024100 670 5,309 SH   DFND 2 5,309 0 0
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HAEMONETICS CORP COM 405024100 0 1 SH   DFND 5 1 0 0
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HALLIBURTON CO COM 406216101 13,443 713,143 SH   DFND 1 713,143 0 0
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HALLIBURTON CO COM 406216101 4,713 250,000 SH Call DFND 3 250,000 0 0
HALLIBURTON CO COM 406216101 17,813 945,000 SH Put DFND 3 945,000 0 0
HALLIBURTON CO COM 406216101 29,210 1,549,625 SH   DFND 3 1,520,184 0 29,441
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HALLIBURTON CO COM 406216101 656 34,802 SH   DFND 7 0 34,802 0
HALLIBURTON CO COM 406216101 108 5,705 SH   DFND 8 732 4,973 0
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HALLIBURTON CO COM 406216101 208 11,050 SH   DFND 15 11,050 0 0
HALLIBURTON CO COM 406216101 84 4,460 SH   DFND 19 4,460 0 0
HALLIBURTON CO COM 406216101 605 32,099 SH   DFND 21 21,959 0 10,140
HALLIBURTON CO COM 406216101 8 400 SH   DFND 23 400 0 0
HALLIBURTON CO COM 406216101 565 29,983 SH   SOLE   29,983 0 0
HAMILTON LANE INC CL A 407497106 5 83 SH   DFND 3 83 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4,608 143,250 SH   DFND 3 137,534 0 5,716
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HANCOCK WHITNEY CORPORATION COM 410120109 394 10,281 SH   DFND 2 10,281 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 251 6,543 SH   DFND 3 6,500 0 43
HANCOCK WHITNEY CORPORATION COM 410120109 115 3,011 SH   DFND 4 0 3,011 0
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HANCOCK WHITNEY CORPORATION COM 410120109 60 1,569 SH   DFND 21 1,569 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4 95 SH   SOLE   95 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 33 2,300 SH   DFND 3 0 0 2,300
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HANESBRANDS INC COM 410345102 30 1,980 SH   DFND 15 1,980 0 0
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HANMI FINL CORP COM NEW 410495204 371 19,756 SH   DFND 1 19,756 0 0
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HOWARD BANCORP INC COM 442496105 58 3,500 SH   DFND 3 3,500 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 9 SH   DFND 2 9 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 200 SH   DFND 3 200 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 3 SH   DFND 21 3 0 0
HUB GROUP INC CL A 443320106 138 2,971 SH   DFND 3 2,900 0 71
HUB GROUP INC CL A 443320106 339 7,300 SH   DFND 5 7,300 0 0
HUB GROUP INC CL A 443320106 9 200 SH   DFND 8 200 0 0
HUB GROUP INC CL A 443320106 10 222 SH   DFND 15 222 0 0
HUB GROUP INC CL A 443320106 5 104 SH   DFND 21 104 0 0
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HUBBELL INC COM 443510607 899 6,844 SH   DFND 2 6,844 0 0
HUBBELL INC COM 443510607 7,363 56,032 SH   DFND 3 55,349 0 683
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HUBBELL INC COM 443510607 31 238 SH   DFND 19 238 0 0
HUBBELL INC COM 443510607 5 39 SH   DFND 21 39 0 0
HUBBELL INC COM 443510607 66 500 SH   DFND 23 500 0 0
HUBSPOT INC COM 443573100 175 1,156 SH   DFND 3 1,156 0 0
HUBSPOT INC COM 443573100 41 269 SH   DFND 5 40 229 0
HUBSPOT INC COM 443573100 15 100 SH   DFND 7 0 100 0
HUBSPOT INC COM 443573100 6 40 SH   DFND 19 40 0 0
HUBSPOT INC COM 443573100 53 351 SH   DFND 21 351 0 0
HUBSPOT INC COM 443573100 1,088 7,174 SH   DFND 23 7,133 0 41
HUBSPOT INC COM 443573100 1,000 6,594 SH   SOLE   6,594 0 0
HUDBAY MINERALS INC COM 443628102 3,492 967,340 SH   DFND 1 967,340 0 0
HUDBAY MINERALS INC COM 443628102 0 7 SH   DFND 2 7 0 0
HUDBAY MINERALS INC COM 443628102 46 12,661 SH   DFND 3 12,261 0 400
HUDBAY MINERALS INC COM 443628102 144 40,000 SH Call DFND 5 40,000 0 0
HUDBAY MINERALS INC COM 443628102 72 20,000 SH Put DFND 5 20,000 0 0
HUDBAY MINERALS INC COM 443628102 5,743 1,590,727 SH   DFND 5 1,585,371 5,356 0
HUDBAY MINERALS INC COM 443628102 61 16,834 SH   DFND 8 16,834 0 0
HUDBAY MINERALS INC COM 443628102 22 6,117 SH   SOLE   6,117 0 0
HUDSON GLOBAL INC COM NEW 443787205 1 76 SH   DFND 2 76 0 0
HUDSON PAC PPTYS INC COM 444097109 862 25,751 SH   DFND 3 25,625 0 126
HUDSON PAC PPTYS INC COM 444097109 172 5,131 SH   DFND 5 0 5,131 0
HUDSON PAC PPTYS INC COM 444097109 5 148 SH   DFND 15 148 0 0
HUDSON PAC PPTYS INC COM 444097109 53 1,585 SH   DFND 19 1,585 0 0
HUDSON PAC PPTYS INC COM 444097109 30 905 SH   SOLE   905 0 0
HUDSON TECHNOLOGIES INC COM 444144109 0 693 SH   DFND 2 693 0 0
HUMANA INC COM 444859102 1,045 4,088 SH   DFND 1 4,088 0 0
HUMANA INC COM 444859102 114 446 SH   DFND 2 446 0 0
HUMANA INC COM 444859102 7,807 30,535 SH   DFND 3 30,112 0 423
HUMANA INC COM 444859102 3,428 13,409 SH   DFND 5 13,259 150 0
HUMANA INC COM 444859102 31 120 SH   DFND 8 120 0 0
HUMANA INC COM 444859102 274 1,070 SH   DFND 15 1,070 0 0
HUMANA INC COM 444859102 47 184 SH   DFND 19 184 0 0
HUMANA INC COM 444859102 26 100 SH   OTR 19 100 0 0
HUMANA INC COM 444859102 245 957 SH   DFND 21 957 0 0
HUMANA INC COM 444859102 26 100 SH   DFND 23 100 0 0
HUMANA INC COM 444859102 117 459 SH   SOLE   459 0 0
HUNT J B TRANS SVCS INC COM 445658107 215 1,941 SH   DFND 2 1,941 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,769 15,987 SH   DFND 3 15,863 0 124
HUNT J B TRANS SVCS INC COM 445658107 9,280 83,870 SH   DFND 4 0 0 83,870
HUNT J B TRANS SVCS INC COM 445658107 179 1,616 SH   DFND 5 1,579 37 0
HUNT J B TRANS SVCS INC COM 445658107 4 40 SH   DFND 8 40 0 0
HUNT J B TRANS SVCS INC COM 445658107 10 89 SH   DFND 15 89 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 25 SH   OTR 19 0 0 25
HUNT J B TRANS SVCS INC COM 445658107 15 140 SH   DFND 21 140 0 0
HUNT J B TRANS SVCS INC COM 445658107 52 470 SH   SOLE   470 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,320 92,482 SH   DFND 1 92,482 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44,106 3,090,819 SH   DFND 3 2,920,156 0 170,663
HUNTINGTON BANCSHARES INC COM 446150104 21,918 1,535,965 SH   DFND 5 123,552 1,412,413 0
HUNTINGTON BANCSHARES INC COM 446150104 36 2,498 SH   DFND 8 2,498 0 0
HUNTINGTON BANCSHARES INC COM 446150104 110 7,689 SH   DFND 15 7,689 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,489 524,786 SH   DFND 19 524,786 0 0
HUNTINGTON BANCSHARES INC COM 446150104 75 5,223 SH   OTR 19 5,015 0 208
HUNTINGTON BANCSHARES INC COM 446150104 59,924 4,199,331 SH   DFND 21 4,021,995 0 177,336
HUNTINGTON BANCSHARES INC COM 446150104 82 5,731 SH   DFND 24 0 0 5,731
HUNTINGTON BANCSHARES INC COM 446150104 14 986 SH   SOLE   986 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,520 11,897 SH   DFND 3 10,750 0 1,147
HUNTINGTON INGALLS INDS INC COM 446413106 92 436 SH   DFND 5 280 156 0
HUNTINGTON INGALLS INDS INC COM 446413106 62 294 SH   DFND 7 0 294 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 63 SH   DFND 15 63 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 31 145 SH   OTR 19 142 0 3
HUNTINGTON INGALLS INDS INC COM 446413106 136 641 SH   DFND 21 354 0 287
HUNTINGTON INGALLS INDS INC COM 446413106 28 133 SH   DFND 23 133 0 0
HUNTSMAN CORP COM 447011107 7,583 326,031 SH   DFND 1 326,031 0 0
HUNTSMAN CORP COM 447011107 8,538 367,057 SH   DFND 3 359,725 0 7,332
HUNTSMAN CORP COM 447011107 7,961 342,270 SH   DFND 4 0 11,050 331,220
HUNTSMAN CORP COM 447011107 10 432 SH   DFND 5 202 230 0
HUNTSMAN CORP COM 447011107 36 1,550 SH   DFND 15 1,550 0 0
HUNTSMAN CORP COM 447011107 2 103 SH   DFND 19 103 0 0
HUNTSMAN CORP COM 447011107 34 1,477 SH   DFND 21 1,477 0 0
HUNTSMAN CORP COM 447011107 1 64 SH   DFND 23 64 0 0
HUNTSMAN CORP COM 447011107 28 1,200 SH   DFND 24 0 0 1,200
HURCO COMPANIES INC COM 447324104 1 21 SH   DFND 2 21 0 0
HURCO COMPANIES INC COM 447324104 4 125 SH   DFND 3 125 0 0
HURON CONSULTING GROUP INC COM 447462102 23 381 SH   DFND 2 381 0 0
HURON CONSULTING GROUP INC COM 447462102 19 313 SH   DFND 3 313 0 0
HURON CONSULTING GROUP INC COM 447462102 10,779 175,724 SH   DFND 4 0 39,800 135,924
HURON CONSULTING GROUP INC COM 447462102 14 227 SH   DFND 21 227 0 0
HURON CONSULTING GROUP INC COM 447462102 23,680 386,048 SH   DFND 23 344,929 0 41,119
HURON CONSULTING GROUP INC COM 447462102 1,215 19,803 SH   DFND 26;23 0 0 19,803
HUTTIG BLDG PRODS INC COM 448451104 0 70 SH   DFND 2 70 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 25 SH   DFND 3 25 0 0
HYATT HOTELS CORP COM CL A 448579102 267 3,618 SH   DFND 3 3,618 0 0
HYATT HOTELS CORP COM CL A 448579102 20 275 SH   DFND 5 275 0 0
HYATT HOTELS CORP COM CL A 448579102 12 160 SH   DFND 15 160 0 0
HYATT HOTELS CORP COM CL A 448579102 5 62 SH   DFND 21 62 0 0
IDT CORP CL B NEW 448947507 83 7,900 SH   DFND 4 0 7,900 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2 34 SH   DFND 2 34 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5 100 SH   DFND 3 100 0 0
IAA INC COM 449253103 5,053 121,076 SH   DFND 3 119,557 0 1,519
IAA INC COM 449253103 1,460 34,998 SH   DFND 5 35 34,963 0
IAA INC COM 449253103 25 597 SH   DFND 15 597 0 0
IAA INC COM 449253103 29 692 SH   DFND 19 692 0 0
IAA INC COM 449253103 24 570 SH   DFND 21 570 0 0
I D SYSTEMS INC COM 449489103 0 37 SH   DFND 2 37 0 0
IFRESH INC COM 449538107 0 5 SH   DFND 2 5 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,859 38,576 SH   DFND 3 36,989 0 1,587
IRHYTHM TECHNOLOGIES INC COM 450056106 20 273 SH   DFND 5 265 8 0
IRHYTHM TECHNOLOGIES INC COM 450056106 84 1,139 SH   DFND 15 1,139 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 58 SH   DFND 21 58 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,164 42,700 SH   DFND 23 38,650 0 4,050
IRHYTHM TECHNOLOGIES INC COM 450056106 1,327 17,912 SH   OTR 23 0 0 17,912
IRHYTHM TECHNOLOGIES INC COM 450056106 977 13,187 SH   DFND 27;23 13,187 0 0
IBERIABANK CORP COM 450828108 30 398 SH   DFND 3 353 0 45
IBERIABANK CORP COM 450828108 19 258 SH   DFND 5 0 258 0
IBERIABANK CORP COM 450828108 11 141 SH   DFND 15 141 0 0
IBERIABANK CORP COM 450828108 22 294 SH   DFND 21 294 0 0
IBERIABANK CORP COM 450828108 30,468 403,338 SH   DFND 23 360,385 0 42,953
IBERIABANK CORP COM 450828108 1,563 20,696 SH   DFND 26;23 0 0 20,696
IAMGOLD CORP COM 450913108 20 5,929 SH   DFND 1 5,929 0 0
IAMGOLD CORP COM 450913108 12 3,493 SH   DFND 3 3,493 0 0
IAMGOLD CORP COM 450913108 182 53,241 SH   DFND 5 52,241 1,000 0
IAMGOLD CORP COM 450913108 2 500 SH   DFND 7 0 500 0
IAMGOLD CORP COM 450913108 37 10,945 SH   DFND 8 10,945 0 0
IAMGOLD CORP COM 450913108 84 24,725 SH   SOLE   24,725 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
ICONIX BRAND GROUP INC COM NEW 451055305 0 37 SH   DFND 5 37 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,631 25,401 SH   DFND 3 25,121 0 280
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 36 564 SH   DFND 5 564 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 15 237 SH   DFND 21 237 0 0
IDACORP INC COM 451107106 922 8,183 SH   DFND 1 8,183 0 0
IDACORP INC COM 451107106 696 6,176 SH   DFND 2 6,176 0 0
IDACORP INC COM 451107106 907 8,048 SH   DFND 3 7,274 0 774
IDACORP INC COM 451107106 37 330 SH   DFND 5 100 230 0
IDACORP INC COM 451107106 18 156 SH   DFND 15 156 0 0
IDACORP INC COM 451107106 345 3,064 SH   DFND 21 3,064 0 0
IDACORP INC COM 451107106 18,109 160,728 SH   DFND 23 143,607 0 17,121
IDACORP INC COM 451107106 931 8,264 SH   DFND 26;23 0 0 8,264
ILLINOIS TOOL WKS INC COM 452308109 14,695 93,903 SH   DFND 1 93,903 0 0
ILLINOIS TOOL WKS INC COM 452308109 418 2,672 SH   DFND 2 2,672 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,713 209,044 SH   DFND 3 198,852 0 10,192
ILLINOIS TOOL WKS INC COM 452308109 1,738 11,104 SH   DFND 5 8,767 2,337 0
ILLINOIS TOOL WKS INC COM 452308109 49 310 SH   DFND 7 0 310 0
ILLINOIS TOOL WKS INC COM 452308109 26 165 SH   DFND 8 165 0 0
ILLINOIS TOOL WKS INC COM 452308109 31 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,758 30,402 SH   DFND 15 30,402 0 0
ILLINOIS TOOL WKS INC COM 452308109 33 211 SH   DFND 19 211 0 0
ILLINOIS TOOL WKS INC COM 452308109 269 1,717 SH   OTR 19 0 0 1,717
ILLINOIS TOOL WKS INC COM 452308109 716 4,573 SH   DFND 21 4,573 0 0
ILLINOIS TOOL WKS INC COM 452308109 561 3,585 SH   DFND 23 3,585 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,647 42,473 SH   DFND 24 3,525 0 38,948
ILLUMINA INC COM 452327109 863 2,838 SH   DFND 1 2,838 0 0
ILLUMINA INC COM 452327109 905 2,975 SH   DFND 2 2,975 0 0
ILLUMINA INC COM 452327109 3,042 10,000 SH Put DFND 3 10,000 0 0
ILLUMINA INC COM 452327109 36,208 119,019 SH   DFND 3 114,872 0 4,147
ILLUMINA INC COM 452327109 15,706 51,626 SH   DFND 5 16,309 35,317 0
ILLUMINA INC COM 452327109 1,655 5,440 SH   DFND 7 0 5,440 0
ILLUMINA INC COM 452327109 166 546 SH   DFND 8 509 37 0
ILLUMINA INC COM 452327109 200 658 SH   DFND 15 658 0 0
ILLUMINA INC COM 452327109 1,106 3,635 SH   DFND 19 3,635 0 0
ILLUMINA INC COM 452327109 66 218 SH   OTR 19 22 0 196
ILLUMINA INC COM 452327109 2,379 7,820 SH   DFND 21 7,785 0 35
IMEDIA BRANDS INC COM CL A 452465107 1 1,087 SH   DFND 3 1,087 0 0
IMMERSION CORP COM 452521107 1 186 SH   DFND 2 186 0 0
IMMUNOMEDICS INC COM 452907108 1,014 76,435 SH   DFND 3 75,600 0 835
IMMUNOMEDICS INC COM 452907108 11 808 SH   DFND 15 808 0 0
IMPERIAL OIL LTD COM NEW 453038408 292,026 11,218,835 SH   DFND 1 11,218,835 0 0
IMPERIAL OIL LTD COM NEW 453038408 60 2,300 SH   DFND 3 2,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 33,404 1,283,299 SH   DFND 5 907,879 375,420 0
IMPERIAL OIL LTD COM NEW 453038408 13,256 509,252 SH   DFND 7 0 509,252 0
IMPERIAL OIL LTD COM NEW 453038408 9 355 SH   OTR 7 355 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,161 83,008 SH   DFND 8 28,542 54,466 0
IMPERIAL OIL LTD COM NEW 453038408 251 9,633 SH   DFND 9 9,633 0 0
IMPERIAL OIL LTD COM NEW 453038408 182 7,000 SH   DFND 15 7,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 51 1,953 SH   DFND 21 1,953 0 0
IMPERIAL OIL LTD COM NEW 453038408 77 2,939 SH   DFND   2,939 0 0
IMPERIAL OIL LTD COM NEW 453038408 28,640 1,100,267 SH   SOLE   1,100,267 0 0
IMPINJ INC COM 453204109 2 69 SH   DFND 2 69 0 0
IMPINJ INC COM 453204109 98 3,184 SH   DFND 3 2,984 0 200
IMPINJ INC COM 453204109 2 70 SH   DFND 5 70 0 0
IMPINJ INC COM 453204109 0 1 SH   DFND 21 1 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 731 SH   DFND 2 731 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 1,100 SH   DFND 3 0 0 1,100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,186 30,722 SH   DFND 4 0 30,722 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 25 660 SH   DFND 5 660 0 0
INDEPENDENT BANK CORP MASS COM 453836108 375 5,024 SH   DFND 3 4,227 0 797
INDEPENDENT BANK CORP MASS COM 453836108 19 260 SH   DFND 15 260 0 0
INDEPENDENT BANK CORP MASS COM 453836108 133 1,786 SH   SOLE   1,786 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 108 5,065 SH   DFND 21 5,065 0 0
INDIA FD INC COM 454089103 384 18,726 SH   DFND 3 17,425 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 77 3,743 SH   DFND 13 3,743 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11 507 SH   DFND 2 507 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,500 164,708 SH   DFND 3 150,451 0 14,257
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 89 SH   DFND 5 89 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 16 750 SH   OTR 19 750 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 51 2,418 SH   DFND 21 2,418 0 0
INFOSYS LTD SPONSORED ADR 456788108 343 30,185 SH   DFND 1 30,185 0 0
INFOSYS LTD SPONSORED ADR 456788108 35 3,089 SH   DFND 2 3,089 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,928 1,225,000 SH Put DFND 3 1,225,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,136 99,916 SH   DFND 3 98,163 0 1,753
INFOSYS LTD SPONSORED ADR 456788108 3,120 274,422 SH   DFND 5 274,422 0 0
INFOSYS LTD SPONSORED ADR 456788108 29 2,520 SH   DFND 8 2,520 0 0
INFOSYS LTD SPONSORED ADR 456788108 41 3,571 SH   DFND 15 3,571 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,926 521,180 SH   DFND 16 521,180 0 0
INFOSYS LTD SPONSORED ADR 456788108 12 1,086 SH   DFND 19 1,086 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,003 88,245 SH   DFND 23 34,463 0 53,782
INFOSYS LTD SPONSORED ADR 456788108 65 5,684 SH   SOLE   5,684 0 0
ING GROEP N V SPONSORED ADR 456837103 0 5 SH   DFND 2 5 0 0
ING GROEP N V SPONSORED ADR 456837103 19,277 1,844,643 SH   DFND 3 1,745,543 0 99,100
ING GROEP N V SPONSORED ADR 456837103 25,755 2,464,561 SH   DFND 5 1,261,694 1,202,867 0
ING GROEP N V SPONSORED ADR 456837103 253 24,175 SH   DFND 7 0 24,175 0
ING GROEP N V SPONSORED ADR 456837103 239 22,906 SH   DFND 8 13,607 9,299 0
ING GROEP N V SPONSORED ADR 456837103 59 5,687 SH   DFND 15 5,687 0 0
ING GROEP N V SPONSORED ADR 456837103 4 349 SH   OTR 19 0 0 349
ING GROEP N V SPONSORED ADR 456837103 45 4,342 SH   DFND 21 4,228 0 114
INGLES MKTS INC CL A 457030104 4 100 SH   DFND 3 100 0 0
INGLES MKTS INC CL A 457030104 828 21,300 SH   DFND 4 0 21,300 0
INGLES MKTS INC CL A 457030104 2 41 SH   DFND 23 41 0 0
INGREDION INC COM 457187102 699 8,554 SH   DFND 2 8,554 0 0
INGREDION INC COM 457187102 2,475 30,282 SH   DFND 3 29,980 0 302
INGREDION INC COM 457187102 7,335 89,730 SH   DFND 4 0 0 89,730
INGREDION INC COM 457187102 18 215 SH   DFND 5 215 0 0
INGREDION INC COM 457187102 12 149 SH   DFND 15 149 0 0
INGREDION INC COM 457187102 52 635 SH   DFND 19 635 0 0
INGREDION INC COM 457187102 40 493 SH   DFND 21 493 0 0
INGREDION INC COM 457187102 8,088 98,951 SH   DFND 23 98,386 0 565
INGREDION INC COM 457187102 37 447 SH   SOLE   447 0 0
INSMED INC COM PAR $.01 457669307 8 442 SH   DFND 3 242 0 200
INSMED INC COM PAR $.01 457669307 12 700 SH   DFND 5 700 0 0
INSMED INC COM PAR $.01 457669307 3 168 SH   DFND 15 168 0 0
INSPIRE MED SYS INC COM 457730109 27 440 SH   DFND 3 440 0 0
INSURANCE ACQUISITION CORP CL A 457867109 0 1 SH   DFND 2 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 513 8,537 SH   DFND 2 8,537 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 657 10,943 SH   DFND 3 10,529 0 414
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24,425 406,604 SH   DFND 4 0 106,470 300,134
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 200 SH   DFND 5 200 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 56 SH   DFND 15 56 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 239 SH   DFND 21 239 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,522 141,860 SH   DFND 23 126,807 0 15,053
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 440 7,317 SH   DFND 26;23 0 0 7,317
INTEL CORP COM 458140100 128,730 2,498,161 SH   DFND 1 2,498,161 0 0
INTEL CORP COM 458140100 31 600 SH Put DFND 2 600 0 0
INTEL CORP COM 458140100 8,651 167,882 SH   DFND 2 167,882 0 0
INTEL CORP COM 458140100 5,143 99,800 SH Call DFND 3 99,800 0 0
INTEL CORP COM 458140100 28,913 561,100 SH Put DFND 3 561,100 0 0
INTEL CORP COM 458140100 313,473 6,083,318 SH   DFND 3 5,712,638 0 370,680
INTEL CORP COM 458140100 91,675 1,779,068 SH   DFND 5 1,489,447 289,621 0
INTEL CORP COM 458140100 4,837 93,866 SH   DFND 7 0 93,866 0
INTEL CORP COM 458140100 4,819 93,519 SH   DFND 8 73,537 19,982 0
INTEL CORP COM 458140100 219 4,252 SH   DFND 9 4,252 0 0
INTEL CORP COM 458140100 14 269 SH   DFND 11 269 0 0
INTEL CORP COM 458140100 2,646 51,358 SH   DFND 13 51,358 0 0
INTEL CORP COM 458140100 255 4,952 SH   DFND 14 4,952 0 0
INTEL CORP COM 458140100 3,185 61,814 SH   DFND 15 61,814 0 0
INTEL CORP COM 458140100 34,228 664,230 SH   DFND 19 664,230 0 0
INTEL CORP COM 458140100 598 11,605 SH   OTR 19 4,195 0 7,410
INTEL CORP COM 458140100 159,302 3,091,449 SH   DFND 21 2,975,537 0 115,912
INTEL CORP COM 458140100 14,628 283,864 SH   DFND 23 210,527 0 73,337
INTEL CORP COM 458140100 767 14,875 SH   OTR 23 14,875 0 0
INTEL CORP COM 458140100 547 10,620 SH   DFND 24 0 0 10,620
INTEL CORP COM 458140100 1,083 21,010 SH   DFND   6,179 14,831 0
INTEL CORP COM 458140100 551 10,696 SH   SOLE   10,696 0 0
INTER PARFUMS INC COM 458334109 66 949 SH   DFND 3 949 0 0
INTER PARFUMS INC COM 458334109 7 99 SH   DFND 15 99 0 0
INTERFACE INC COM 458665304 1,590 110,106 SH   DFND 3 109,906 0 200
INTERFACE INC COM 458665304 11 750 SH   DFND 5 750 0 0
INTERFACE INC COM 458665304 15 1,016 SH   DFND 15 1,016 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 284 7,365 SH   DFND 1 7,365 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 294 7,603 SH   DFND 2 7,603 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 63 SH   DFND 3 63 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 192 SH   DFND 15 192 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 32 822 SH   DFND 21 822 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,497 642,947 SH   DFND 1 642,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131 900 SH Put DFND 2 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,175 42,464 SH   DFND 2 42,464 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 153,258 1,053,900 SH Call DFND 3 1,053,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,754 266,500 SH Put DFND 3 266,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 333,638 2,294,306 SH   DFND 3 2,117,931 0 176,375
INTERNATIONAL BUSINESS MACHS COM 459200101 76,737 527,690 SH   DFND 5 520,792 6,898 0
INTERNATIONAL BUSINESS MACHS COM 459200101 737 5,067 SH   DFND 7 0 5,067 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,983 13,635 SH   DFND 8 13,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43 297 SH   DFND 9 297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 143 982 SH   DFND 13 982 0 0
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INTL PAPER CO COM 460146103 2,460 58,812 SH   DFND 5 58,812 0 0
INTL PAPER CO COM 460146103 40 959 SH   DFND 8 959 0 0
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INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,143 15,311 SH   DFND 3 6,024 0 9,287
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INVESTORS TITLE CO COM 461804106 790 4,934 SH   DFND 4 0 4,934 0
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IONIS PHARMACEUTICALS INC COM 462222100 1,647 27,489 SH   DFND 1 27,489 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,696 45,000 SH Call DFND 3 45,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,889 165,070 SH   DFND 3 162,865 0 2,205
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IONIS PHARMACEUTICALS INC COM 462222100 27 450 SH   DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100 116 1,931 SH   DFND 15 1,931 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 23 SH   DFND 19 23 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 81 SH   OTR 19 0 0 81
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 380 20,895 SH   DFND 3 17,565 0 3,330
IRIDEX CORP COM 462684101 0 250 SH   DFND 2 250 0 0
IROBOT CORP COM 462726100 485 7,870 SH   DFND 3 7,517 0 353
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IROBOT CORP COM 462726100 62 1,000 SH   DFND 19 1,000 0 0
IROBOT CORP COM 462726100 3 51 SH   DFND 21 51 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,326 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 40,553 2,876,112 SH   DFND 3 2,750,081 0 126,031
ISHARES GOLD TRUST ISHARES 464285105 14,679 1,041,030 SH   DFND 5 975,774 65,256 0
ISHARES GOLD TRUST ISHARES 464285105 518 36,728 SH   DFND 8 36,728 0 0
ISHARES GOLD TRUST ISHARES 464285105 48 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 179 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 242 17,151 SH   DFND 15 17,151 0 0
ISHARES GOLD TRUST ISHARES 464285105 160 11,373 SH   DFND 19 11,373 0 0
ISHARES GOLD TRUST ISHARES 464285105 275 19,512 SH   DFND 21 19,512 0 0
ISHARES GOLD TRUST ISHARES 464285105 500 35,436 SH   DFND 24 6,725 0 28,711
ISHARES GOLD TRUST ISHARES 464285105 328 23,232 SH   DFND   23,232 0 0
ISHARES INC MSCI AUST ETF 464286103 2,230 100,235 SH   DFND 3 97,188 0 3,047
ISHARES INC MSCI AUST ETF 464286103 1,344 60,406 SH   DFND 5 59,541 865 0
ISHARES INC MSCI AUST ETF 464286103 51 2,280 SH   DFND 8 2,280 0 0
ISHARES INC MSCI AUST ETF 464286103 5 208 SH   DFND 15 208 0 0
ISHARES INC MSCI AUST ETF 464286103 34 1,512 SH   DFND 21 1,512 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 14 500 SH   DFND 1 500 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 170 6,040 SH   DFND 3 6,040 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 270 9,590 SH   DFND 5 9,589 1 0
ISHARES INC MSCI FRNTR100ETF 464286145 144 5,100 SH   DFND 11 5,100 0 0
ISHARES INC US INTL HGH YLD 464286178 802 16,442 SH   DFND 3 15,204 0 1,238
ISHARES INC US INTL HGH YLD 464286178 513 10,521 SH   DFND 5 1,365 9,156 0
ISHARES INC US INTL HGH YLD 464286178 12 254 SH   DFND 8 254 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 305 15,851 SH   DFND 2 15,851 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2 128 SH   DFND 3 128 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 11 593 SH   DFND 21 593 0 0
ISHARES INC INTL HIGH YIELD 464286210 0 9 SH   DFND 3 9 0 0
ISHARES INC INTL HIGH YIELD 464286210 2,891 57,869 SH   DFND 5 361 57,508 0
ISHARES INC JP MRG EM CRP BD 464286251 63 1,238 SH   DFND 3 1,238 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,746 34,110 SH   DFND 5 23,728 10,382 0
ISHARES INC JP MRG EM CRP BD 464286251 255 4,980 SH   DFND 7 0 4,980 0
ISHARES INC JP MRG EM CRP BD 464286251 509 9,939 SH   DFND 8 124 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 563 12,110 SH   DFND 3 12,110 0 0
ISHARES INC EM HGHYL BD ETF 464286285 27 580 SH   DFND 5 0 580 0
ISHARES INC EM HGHYL BD ETF 464286285 24 521 SH   DFND 8 521 0 0
ISHARES INC EM HGHYL BD ETF 464286285 20 440 SH   DFND 21 440 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 162 3,763 SH   DFND 3 3,763 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 167 8,826 SH   DFND 2 8,826 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 9 456 SH   DFND 3 456 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4,271 114,144 SH   DFND 3 113,230 0 914
ISHARES INC EM MKTS DIV ETF 464286319 114 3,051 SH   DFND 5 3,051 0 0
ISHARES INC EM MKTS DIV ETF 464286319 61 1,619 SH   DFND 8 1,619 0 0
ISHARES INC EM MKTS DIV ETF 464286319 8 205 SH   DFND 15 205 0 0
ISHARES INC EM MKTS DIV ETF 464286319 11 295 SH   DFND 21 295 0 0
ISHARES INC GLB SILV MIN ETF 464286327 21 2,127 SH   DFND 3 2,127 0 0
ISHARES INC GLB ENR PROD ETF 464286343 11 599 SH   DFND 3 599 0 0
ISHARES INC GLB ENR PROD ETF 464286343 40 2,124 SH   DFND 5 2,124 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 3 111 SH   DFND 3 111 0 0
ISHARES INC MSCI WORLD ETF 464286392 6,623 72,157 SH   DFND 2 72,157 0 0
ISHARES INC MSCI WORLD ETF 464286392 171 1,867 SH   DFND 3 1,853 0 14
ISHARES INC MSCI WORLD ETF 464286392 996 10,847 SH   DFND 5 6,175 4,672 0
ISHARES INC MSCI WORLD ETF 464286392 1 16 SH   DFND 7 0 16 0
ISHARES INC MSCI WORLD ETF 464286392 24,534 267,310 SH   DFND 8 2,491 264,819 0
ISHARES INC MSCI WORLD ETF 464286392 933 10,170 SH   DFND 9 10,170 0 0
ISHARES INC MSCI WORLD ETF 464286392 519 5,658 SH   DFND 11 5,658 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,487 16,200 SH   DFND 18 16,200 0 0
ISHARES INC MSCI WORLD ETF 464286392 695 7,572 SH   DFND   7,572 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,070 25,400 SH Call DFND 3 25,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 18,537 440,000 SH Put DFND 3 440,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,605 133,044 SH   DFND 3 125,599 0 7,445
ISHARES INC MSCI BRAZIL ETF 464286400 546 12,968 SH   DFND 5 11,651 1,317 0
ISHARES INC MSCI BRAZIL ETF 464286400 174 4,130 SH   DFND 11 4,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 62 1,472 SH   DFND 15 1,472 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 276 6,554 SH   DFND 21 4,054 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 2,356 55,921 SH   SOLE   55,921 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 325 5,091 SH   DFND 2 5,091 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 892 14,000 SH   DFND 3 13,950 0 50
ISHARES INC MSCI EM ASIA ETF 464286426 9 142 SH   DFND 5 142 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,379 37,323 SH   DFND 19 37,323 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 31,607 495,867 SH   DFND 21 484,785 0 11,082
ISHARES INC EM MKT SM-CP ETF 464286475 913 21,691 SH   DFND 2 21,691 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 409 9,710 SH   DFND 3 9,710 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 55 1,315 SH   DFND 5 1,315 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 98 2,317 SH   DFND 15 2,317 0 0
ISHARES INC MSCI CDA ETF 464286509 2,463 85,225 SH   DFND 2 85,225 0 0
ISHARES INC MSCI CDA ETF 464286509 7,260 251,197 SH   DFND 3 248,769 0 2,428
ISHARES INC MSCI CDA ETF 464286509 7,035 243,439 SH   DFND 5 178,096 65,343 0
ISHARES INC MSCI CDA ETF 464286509 968 33,487 SH   DFND 7 0 33,487 0
ISHARES INC MSCI CDA ETF 464286509 5,552 192,103 SH   DFND 8 53,112 138,991 0
ISHARES INC MSCI CDA ETF 464286509 45 1,540 SH   DFND 15 1,540 0 0
ISHARES INC MSCI CDA ETF 464286509 53 1,822 SH   DFND 21 1,822 0 0
ISHARES INC MSCI CDA ETF 464286509 5,271 182,385 SH   DFND 23 134,791 0 47,594
ISHARES INC JP MORGAN EM ETF 464286517 2,119 47,922 SH   DFND 5 1,018 46,904 0
ISHARES INC JP MORGAN EM ETF 464286517 32 717 SH   DFND 8 717 0 0
ISHARES INC JP MORGAN EM ETF 464286517 9 194 SH   DFND 15 194 0 0
ISHARES INC JP MORGAN EM ETF 464286517 93 2,100 SH   DFND 21 1,865 0 235
ISHARES INC MIN VOL GBL ETF 464286525 27,677 292,106 SH   DFND 3 289,113 0 2,993
ISHARES INC MIN VOL GBL ETF 464286525 16,500 174,140 SH   DFND 5 173,927 213 0
ISHARES INC MIN VOL GBL ETF 464286525 1,788 18,873 SH   DFND 7 0 18,873 0
ISHARES INC MIN VOL GBL ETF 464286525 816 8,607 SH   DFND 8 8,607 0 0
ISHARES INC MIN VOL GBL ETF 464286525 2 20 SH   DFND 15 20 0 0
ISHARES INC MIN VOL GBL ETF 464286525 152 1,600 SH   DFND 18 1,600 0 0
ISHARES INC MIN VOL GBL ETF 464286525 10 102 SH   DFND 21 102 0 0
ISHARES INC MIN VOL GBL ETF 464286525 252 2,659 SH   DFND   2,659 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 16,539 289,704 SH   DFND 3 280,398 0 9,306
ISHARES INC MIN VOL EMRG MKT 464286533 2,671 46,790 SH   DFND 5 13,300 33,490 0
ISHARES INC MIN VOL EMRG MKT 464286533 979 17,152 SH   DFND 8 2,952 14,200 0
ISHARES INC MIN VOL EMRG MKT 464286533 121 2,122 SH   DFND 15 2,122 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 24 424 SH   DFND 21 424 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 391 6,845 SH   OTR 31;3 0 0 6,845
ISHARES INC MSCI JAPN SMCETF 464286582 124 1,733 SH   DFND 2 1,733 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 4 50 SH   DFND 3 50 0 0
ISHARES INC MSCI EURZONE ETF 464286608 47,801 1,229,124 SH   DFND 2 1,229,124 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,532 167,971 SH   DFND 3 112,867 0 55,104
ISHARES INC MSCI EURZONE ETF 464286608 12,203 313,777 SH   DFND 5 299,259 14,518 0
ISHARES INC MSCI EURZONE ETF 464286608 16 400 SH   DFND 7 0 400 0
ISHARES INC MSCI EURZONE ETF 464286608 841 21,617 SH   DFND 8 21,617 0 0
ISHARES INC MSCI EURZONE ETF 464286608 13,243 340,534 SH   DFND 23 241,966 0 98,568
ISHARES INC MSCI EURZONE ETF 464286608 37 940 SH   DFND 29 940 0 0
ISHARES INC MSCI THAILND ETF 464286624 97 1,092 SH   DFND 3 1,092 0 0
ISHARES INC MSCI THAILND ETF 464286624 22 251 SH   SOLE   251 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3 62 SH   DFND 2 62 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 81 1,484 SH   DFND 3 1,484 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 251 4,598 SH   DFND 5 4,075 523 0
ISHARES INC MSCI ISRAEL ETF 464286632 129 2,360 SH   DFND 21 360 0 2,000
ISHARES INC MSCI CHILE ETF 464286640 25 669 SH   DFND 3 669 0 0
ISHARES INC MSCI CHILE ETF 464286640 54 1,453 SH   DFND 21 523 0 930
ISHARES INC MSCI BRIC INDX 464286657 99 2,443 SH   DFND 2 2,443 0 0
ISHARES INC MSCI BRIC INDX 464286657 143 3,542 SH   DFND 3 3,542 0 0
ISHARES INC MSCI BRIC INDX 464286657 232 5,747 SH   DFND 5 1,041 4,706 0
ISHARES INC MSCI BRIC INDX 464286657 17 427 SH   DFND 8 427 0 0
ISHARES INC MSCI PAC JP ETF 464286665 22 500 SH   DFND 1 500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 9,367 209,418 SH   DFND 2 209,418 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,802 40,280 SH   DFND 3 36,464 0 3,816
ISHARES INC MSCI PAC JP ETF 464286665 721 16,125 SH   DFND 5 15,558 567 0
ISHARES INC MSCI PAC JP ETF 464286665 18 397 SH   DFND 8 397 0 0
ISHARES INC MSCI PAC JP ETF 464286665 74 1,650 SH   DFND 15 1,650 0 0
ISHARES INC MSCI PAC JP ETF 464286665 47 1,050 SH   DFND 18 1,050 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,888 153,984 SH   DFND 23 115,735 0 38,249
ISHARES INC MSCI PAC JP ETF 464286665 237 5,300 SH   DFND   5,300 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6,385 211,861 SH   DFND 2 211,861 0 0
ISHARES INC MSCI FRANCE ETF 464286707 35 1,149 SH   DFND 3 1,149 0 0
ISHARES INC MSCI FRANCE ETF 464286707 12 400 SH   DFND 5 400 0 0
ISHARES INC MSCI FRANCE ETF 464286707 15 500 SH   DFND 7 0 500 0
ISHARES INC MSCI TURKEY ETF 464286715 240 8,968 SH   DFND 3 8,968 0 0
ISHARES INC MSCI TURKEY ETF 464286715 187 7,000 SH   DFND 11 7,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 395 14,800 SH   DFND 13 14,800 0 0
ISHARES INC MSCI TURKEY ETF 464286715 23 850 SH   DFND 21 0 0 850
ISHARES INC MSCI TURKEY ETF 464286715 54 2,034 SH   DFND 23 130 0 1,904
ISHARES INC MSCI SWITZERLAND 464286749 2,435 64,580 SH   DFND 3 56,368 0 8,212
ISHARES INC MSCI SWITZERLAND 464286749 902 23,930 SH   DFND 5 23,930 0 0
ISHARES INC MSCI SWITZERLAND 464286749 15 388 SH   DFND 8 388 0 0
ISHARES INC MSCI SWITZERLAND 464286749 81 2,151 SH   DFND 21 2,151 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,212 85,212 SH   DFND 23 64,149 0 21,063
ISHARES INC MSCI SWEDEN ETF 464286756 572 19,421 SH   DFND 2 19,421 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 70 2,379 SH   DFND 3 2,379 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 321 10,902 SH   DFND 5 4,000 6,902 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,428 82,452 SH   DFND 23 61,772 0 20,680
ISHARES INC MSCI SWEDEN ETF 464286756 88 3,000 SH   SOLE   3,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,160 41,652 SH   DFND 2 41,652 0 0
ISHARES INC MSCI SPAIN ETF 464286764 30 1,080 SH   DFND 3 241 0 839
ISHARES INC MSCI SPAIN ETF 464286764 79 2,830 SH   DFND 5 426 2,404 0
ISHARES INC MSCI SPAIN ETF 464286764 13 449 SH   DFND 21 449 0 0
ISHARES INC MSCI SPAIN ETF 464286764 125 4,476 SH   DFND 23 2,178 0 2,298
ISHARES INC MSCI STH KOR ETF 464286772 712 12,630 SH   DFND 3 12,430 0 200
ISHARES INC MSCI STH KOR ETF 464286772 2,127 37,747 SH   DFND 5 37,746 1 0
ISHARES INC MSCI STH KOR ETF 464286772 129 2,281 SH   DFND 8 2,281 0 0
ISHARES INC MSCI STH KOR ETF 464286772 23 400 SH   DFND 15 400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 27 478 SH   DFND 19 478 0 0
ISHARES INC MSCI STH KOR ETF 464286772 68 1,214 SH   DFND 21 314 0 900
ISHARES INC MSCI STH KOR ETF 464286772 5,325 94,517 SH   DFND 23 73,943 0 20,574
ISHARES INC MSCI STH KOR ETF 464286772 85 1,500 SH   SOLE   1,500 0 0
ISHARES INC MSCI STH AFR ETF 464286780 225 4,745 SH   DFND 3 4,745 0 0
ISHARES INC MSCI STH AFR ETF 464286780 45 943 SH   DFND 5 943 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,328 272,323 SH   DFND 2 272,323 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,936 71,961 SH   DFND 3 69,926 0 2,035
ISHARES INC MSCI GERMANY ETF 464286806 894 33,230 SH   DFND 5 32,085 1,145 0
ISHARES INC MSCI GERMANY ETF 464286806 14 523 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 135 5,006 SH   DFND 21 5,006 0 0
ISHARES INC MSCI GERMANY ETF 464286806 141 5,243 SH   DFND   5,243 0 0
ISHARES INC MSCI NETHERL ETF 464286814 4 135 SH   DFND 3 135 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1 41 SH   DFND 5 41 0 0
ISHARES INC MSCI MEXICO ETF 464286822 305 7,146 SH   DFND 3 7,078 0 68
ISHARES INC MSCI MEXICO ETF 464286822 2,532 59,274 SH   DFND 5 59,274 0 0
ISHARES INC MSCI MEXICO ETF 464286822 77 1,807 SH   DFND 8 1,807 0 0
ISHARES INC MSCI MEXICO ETF 464286822 12 275 SH   DFND 11 275 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21 500 SH   DFND 15 500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 92 2,150 SH   DFND 21 0 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 3,773 88,313 SH   DFND 23 67,557 0 20,756
ISHARES INC MSCI MEXICO ETF 464286822 112 2,630 SH   DFND   2,630 0 0
ISHARES INC MSCI HONG KG ETF 464286871 360 15,849 SH   DFND 3 15,398 0 451
ISHARES INC MSCI HONG KG ETF 464286871 184 8,125 SH   DFND 5 7,625 500 0
ISHARES INC MSCI HONG KG ETF 464286871 50 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 13 551 SH   DFND 21 551 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,733 120,418 SH   DFND 23 90,205 0 30,213
ISHARES INC MSCI HONG KG ETF 464286871 1 37 SH   SOLE   37 0 0
ISHARES TR S&P 100 ETF 464287101 10,595 80,577 SH   DFND 3 74,796 0 5,781
ISHARES TR S&P 100 ETF 464287101 6,359 48,359 SH   DFND 5 47,698 661 0
ISHARES TR S&P 100 ETF 464287101 156 1,185 SH   DFND 7 0 1,185 0
ISHARES TR S&P 100 ETF 464287101 242 1,838 SH   DFND 8 1,838 0 0
ISHARES TR S&P 100 ETF 464287101 6 49 SH   DFND 15 49 0 0
ISHARES TR S&P 100 ETF 464287101 92 703 SH   DFND 19 703 0 0
ISHARES TR S&P 100 ETF 464287101 219 1,668 SH   DFND 21 1,668 0 0
ISHARES TR S&P 100 ETF 464287101 329 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 1,696 8,861 SH   DFND 2 8,861 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 8,582 44,828 SH   DFND 3 38,747 0 6,081
ISHARES TR MRNGSTR LG-CP GR 464287119 324 1,690 SH   DFND 19 1,690 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 6 30 SH   DFND 24 0 0 30
ISHARES TR MRNGSTR LG-CP ET 464287127 7,753 46,167 SH   DFND 2 46,167 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,482 26,687 SH   DFND 3 25,927 0 760
ISHARES TR MRNGSTR LG-CP ET 464287127 381 2,267 SH   DFND 5 2,267 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 42 253 SH   DFND 21 253 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 149 890 SH   DFND 24 0 0 890
ISHARES TR CORE S&P TTL STK 464287150 12,804 190,910 SH   DFND 2 190,910 0 0
ISHARES TR CORE S&P TTL STK 464287150 26,137 389,692 SH   DFND 3 385,635 0 4,057
ISHARES TR CORE S&P TTL STK 464287150 7,183 107,103 SH   DFND 5 103,463 3,640 0
ISHARES TR CORE S&P TTL STK 464287150 354 5,280 SH   DFND 8 5,280 0 0
ISHARES TR CORE S&P TTL STK 464287150 40 603 SH   DFND 15 603 0 0
ISHARES TR CORE S&P TTL STK 464287150 61 913 SH   DFND 19 913 0 0
ISHARES TR CORE S&P TTL STK 464287150 514 7,669 SH   DFND 21 7,431 0 238
ISHARES TR CORE S&P TTL STK 464287150 100 1,490 SH   DFND 24 0 0 1,490
ISHARES TR SELECT DIVID ETF 464287168 9,029 88,560 SH   DFND 2 88,560 0 0
ISHARES TR SELECT DIVID ETF 464287168 75,216 737,776 SH   DFND 3 638,950 0 98,826
ISHARES TR SELECT DIVID ETF 464287168 33,940 332,909 SH   DFND 5 290,498 42,411 0
ISHARES TR SELECT DIVID ETF 464287168 1,113 10,920 SH   DFND 7 0 10,920 0
ISHARES TR SELECT DIVID ETF 464287168 1,610 15,794 SH   DFND 8 15,794 0 0
ISHARES TR SELECT DIVID ETF 464287168 185 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 383 3,758 SH   DFND 11 3,758 0 0
ISHARES TR SELECT DIVID ETF 464287168 173 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,917 58,037 SH   DFND 15 58,037 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,588 133,285 SH   DFND 19 133,285 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,936 87,646 SH   DFND 21 75,329 0 12,317
ISHARES TR SELECT DIVID ETF 464287168 219 2,150 SH   DFND 24 500 0 1,650
ISHARES TR SELECT DIVID ETF 464287168 879 8,622 SH   DFND   8,622 0 0
ISHARES TR TIPS BD ETF 464287176 1,496 12,868 SH   DFND 2 12,868 0 0
ISHARES TR TIPS BD ETF 464287176 44,846 385,643 SH   DFND 3 370,793 0 14,850
ISHARES TR TIPS BD ETF 464287176 29,640 254,877 SH   DFND 5 238,463 16,414 0
ISHARES TR TIPS BD ETF 464287176 291 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 2,465 21,195 SH   DFND 8 21,195 0 0
ISHARES TR TIPS BD ETF 464287176 1,149 9,883 SH   DFND 15 9,883 0 0
ISHARES TR TIPS BD ETF 464287176 254 2,181 SH   DFND 21 2,181 0 0
ISHARES TR TIPS BD ETF 464287176 313 2,695 SH   OTR 31;3 0 0 2,695
ISHARES TR CHINA LG-CAP ETF 464287184 75,620 1,900,000 SH Call DFND 3 1,900,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 126,377 3,175,300 SH Put DFND 3 3,175,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,706 419,748 SH   DFND 3 411,288 0 8,460
ISHARES TR CHINA LG-CAP ETF 464287184 2,359 59,273 SH   DFND 5 58,639 634 0
ISHARES TR CHINA LG-CAP ETF 464287184 173 4,351 SH   DFND 8 4,351 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 185 4,660 SH   DFND 15 4,660 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 920 23,121 SH   DFND 21 23,121 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 474 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 104 2,610 SH   SOLE   2,610 0 0
ISHARES TR TRANS AVG ETF 464287192 2,602 13,978 SH   DFND 2 13,978 0 0
ISHARES TR TRANS AVG ETF 464287192 1,274 6,844 SH   DFND 3 6,036 0 808
ISHARES TR TRANS AVG ETF 464287192 57 304 SH   DFND 5 304 0 0
ISHARES TR TRANS AVG ETF 464287192 14 75 SH   DFND 15 75 0 0
ISHARES TR TRANS AVG ETF 464287192 125 670 SH   DFND 21 670 0 0
ISHARES TR CORE S&P500 ETF 464287200 63,251 211,882 SH   DFND 1 211,882 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,774 79,641 SH   DFND 2 79,641 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,076,429 3,605,885 SH   DFND 3 3,353,812 0 252,073
ISHARES TR CORE S&P500 ETF 464287200 102,744 344,178 SH   DFND 5 272,084 72,094 0
ISHARES TR CORE S&P500 ETF 464287200 38,368 128,528 SH   DFND 7 0 128,528 0
ISHARES TR CORE S&P500 ETF 464287200 9,327 31,245 SH   DFND 8 12,776 18,469 0
ISHARES TR CORE S&P500 ETF 464287200 1,921 6,435 SH   DFND 9 6,435 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,817 9,437 SH   DFND 11 9,437 0 0
ISHARES TR CORE S&P500 ETF 464287200 307 1,030 SH   DFND 13 1,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,540 25,259 SH   DFND 15 25,259 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,531 55,375 SH   DFND 19 55,375 0 0
ISHARES TR CORE S&P500 ETF 464287200 136 457 SH   OTR 19 457 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,568 28,702 SH   DFND 21 28,195 0 507
ISHARES TR CORE S&P500 ETF 464287200 60 202 SH   DFND 23 202 0 0
ISHARES TR CORE S&P500 ETF 464287200 92 308 SH   DFND 24 0 0 308
ISHARES TR CORE S&P500 ETF 464287200 18,777 62,901 SH   DFND 29 62,901 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,232 4,128 SH   OTR 31;3 0 0 4,128
ISHARES TR CORE S&P500 ETF 464287200 51,604 172,866 SH   DFND   172,866 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,062 50,454 SH   SOLE   50,454 0 0
ISHARES TR CORE US AGGBD ET 464287226 117,015 1,033,971 SH   DFND 3 1,012,086 0 21,885
ISHARES TR CORE US AGGBD ET 464287226 13,862 122,485 SH   DFND 5 109,016 13,469 0
ISHARES TR CORE US AGGBD ET 464287226 1,475 13,037 SH   DFND 7 0 13,037 0
ISHARES TR CORE US AGGBD ET 464287226 14,103 124,615 SH   DFND 8 25,837 98,778 0
ISHARES TR CORE US AGGBD ET 464287226 249 2,200 SH   DFND 9 2,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 392 3,468 SH   DFND 15 3,468 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,240 10,956 SH   DFND 21 10,956 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,925 34,683 SH   DFND 23 26,042 0 8,641
ISHARES TR CORE US AGGBD ET 464287226 792 7,002 SH   OTR 31;3 0 0 7,002
ISHARES TR CORE US AGGBD ET 464287226 113 1,000 SH   DFND   1,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 82 2,016 SH   DFND 1 2,016 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 57,970 1,418,400 SH Put DFND 3 1,418,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 80,116 1,960,254 SH   DFND 3 1,855,533 0 104,721
ISHARES TR MSCI EMG MKT ETF 464287234 16,426 401,912 SH   DFND 5 322,141 79,771 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,691 41,373 SH   DFND 7 0 41,373 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,711 41,860 SH   DFND 8 19,828 22,032 0
ISHARES TR MSCI EMG MKT ETF 464287234 496 12,125 SH   DFND 9 12,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 107 2,623 SH   DFND 11 2,623 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38,492 941,820 SH   DFND 13 941,820 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 643 15,741 SH   DFND 15 15,741 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,238 54,769 SH   DFND 19 54,769 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,704 188,492 SH   DFND 21 182,854 0 5,638
ISHARES TR MSCI EMG MKT ETF 464287234 46,102 1,128,013 SH   DFND 23 953,512 0 174,501
ISHARES TR MSCI EMG MKT ETF 464287234 704 17,228 SH   DFND 24 0 0 17,228
ISHARES TR MSCI EMG MKT ETF 464287234 106 2,605 SH   DFND 29 2,605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,340 57,262 SH   DFND 28;23 57,262 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 62 1,511 SH   OTR 31;3 0 0 1,511
ISHARES TR MSCI EMG MKT ETF 464287234 8,174 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 92 2,250 SH   DFND   2,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,008 49,130 SH   SOLE   49,130 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38 300 SH   DFND 1 300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 55,454 435,000 SH Put DFND 3 435,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 140,384 1,101,221 SH   DFND 3 1,065,677 0 35,544
ISHARES TR IBOXX INV CP ETF 464287242 31,081 243,809 SH   DFND 5 218,957 24,852 0
ISHARES TR IBOXX INV CP ETF 464287242 12,779 100,240 SH   DFND 7 0 100,240 0
ISHARES TR IBOXX INV CP ETF 464287242 12,582 98,696 SH   DFND 8 36,441 62,255 0
ISHARES TR IBOXX INV CP ETF 464287242 988 7,750 SH   DFND 9 7,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 106 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 150 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 982 7,702 SH   DFND 15 7,702 0 0
ISHARES TR IBOXX INV CP ETF 464287242 813 6,376 SH   DFND 21 6,376 0 0
ISHARES TR IBOXX INV CP ETF 464287242 832 6,525 SH   DFND 23 6,525 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 863 6,770 SH   DFND 29 6,770 0 0
ISHARES TR IBOXX INV CP ETF 464287242 684 5,368 SH   OTR 31;3 0 0 5,368
ISHARES TR IBOXX INV CP ETF 464287242 1,080 8,470 SH   DFND   8,470 0 0
ISHARES TR GBL COMM SVC ETF 464287275 205 3,577 SH   DFND 3 3,277 0 300
ISHARES TR GBL COMM SVC ETF 464287275 249 4,345 SH   DFND 5 1,952 2,393 0
ISHARES TR GBL COMM SVC ETF 464287275 42 730 SH   DFND 8 730 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5,822 31,474 SH   DFND 3 29,914 0 1,560
ISHARES TR GLOBAL TECH ETF 464287291 29,723 160,693 SH   DFND 5 155,802 4,891 0
ISHARES TR GLOBAL TECH ETF 464287291 1,204 6,509 SH   DFND 8 6,509 0 0
ISHARES TR GLOBAL TECH ETF 464287291 18 95 SH   DFND 15 95 0 0
ISHARES TR GLOBAL TECH ETF 464287291 341 1,842 SH   DFND 21 1,842 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,279 29,322 SH   DFND 2 29,322 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 84,928 471,742 SH   DFND 3 434,422 0 37,320
ISHARES TR S&P 500 GRWT ETF 464287309 2,021 11,227 SH   DFND 5 1,774 9,453 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 423 2,350 SH   DFND 8 1,667 683 0
ISHARES TR S&P 500 GRWT ETF 464287309 460 2,557 SH   DFND 15 2,557 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,936 16,310 SH   DFND 19 16,310 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,561 19,782 SH   DFND 21 19,048 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 54 300 SH   DFND   300 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,909 63,982 SH   DFND 3 61,733 0 2,249
ISHARES TR GLOB HLTHCRE ETF 464287325 5,366 87,835 SH   DFND 5 63,695 24,140 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325 166 2,716 SH   DFND 8 2,716 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 77 1,263 SH   DFND 21 1,263 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 93 1,451 SH   DFND 3 1,451 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 324 5,051 SH   DFND 5 415 4,636 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 1,013 33,145 SH   DFND 3 29,640 0 3,505
ISHARES TR GLOBAL ENERG ETF 464287341 821 26,856 SH   DFND 5 24,028 2,828 0
ISHARES TR GLOBAL ENERG ETF 464287341 55 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 60 1,962 SH   DFND 8 1,962 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 70 2,288 SH   DFND 13 2,288 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6 184 SH   DFND 15 184 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 177 5,800 SH   DFND 21 5,800 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,295 44,536 SH   DFND 2 44,536 0 0
ISHARES TR NORTH AMERN NAT 464287374 8,704 299,327 SH   DFND 3 286,976 0 12,351
ISHARES TR NORTH AMERN NAT 464287374 43 1,484 SH   DFND 15 1,484 0 0
ISHARES TR JPX NIKKEI 400 464287382 28 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 9,732 308,165 SH   DFND 2 308,165 0 0
ISHARES TR LATN AMER 40 ETF 464287390 283 8,948 SH   DFND 3 7,782 0 1,166
ISHARES TR LATN AMER 40 ETF 464287390 271 8,572 SH   DFND 5 8,572 0 0
ISHARES TR LATN AMER 40 ETF 464287390 32 1,024 SH   DFND 23 0 0 1,024
ISHARES TR S&P 500 VAL ETF 464287408 4,580 38,444 SH   DFND 2 38,444 0 0
ISHARES TR S&P 500 VAL ETF 464287408 95,605 802,455 SH   DFND 3 735,857 0 66,598
ISHARES TR S&P 500 VAL ETF 464287408 3,530 29,633 SH   DFND 5 22,478 7,155 0
ISHARES TR S&P 500 VAL ETF 464287408 159 1,336 SH   DFND 7 0 1,336 0
ISHARES TR S&P 500 VAL ETF 464287408 397 3,333 SH   DFND 8 1,768 1,565 0
ISHARES TR S&P 500 VAL ETF 464287408 161 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 773 6,492 SH   DFND 15 6,492 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,576 30,017 SH   DFND 19 30,017 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,216 18,604 SH   DFND 21 18,604 0 0
ISHARES TR S&P 500 VAL ETF 464287408 679 5,700 SH   DFND 29 5,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,610 53,190 SH   DFND 2 53,190 0 0
ISHARES TR 20 YR TR BD ETF 464287432 52,224 365,000 SH Call DFND 3 365,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 59,550 416,200 SH Put DFND 3 416,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 109,399 764,599 SH   DFND 3 743,173 0 21,426
ISHARES TR 20 YR TR BD ETF 464287432 19,006 132,832 SH   DFND 5 116,557 16,275 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 903 6,311 SH   DFND 8 6,311 0 0
ISHARES TR 20 YR TR BD ETF 464287432 576 4,026 SH   DFND 15 4,026 0 0
ISHARES TR 20 YR TR BD ETF 464287432 253 1,766 SH   DFND 21 1,766 0 0
ISHARES TR 20 YR TR BD ETF 464287432 698 4,881 SH   DFND 29 4,881 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,667 32,620 SH   SOLE   32,620 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,330 109,627 SH   DFND 2 109,627 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 98,066 871,926 SH   DFND 3 846,457 0 25,469
ISHARES TR BARCLAYS 7 10 YR 464287440 5,532 49,184 SH   DFND 5 30,720 18,464 0
ISHARES TR BARCLAYS 7 10 YR 464287440 204 1,814 SH   DFND 7 0 1,814 0
ISHARES TR BARCLAYS 7 10 YR 464287440 447 3,973 SH   DFND 8 2,943 1,030 0
ISHARES TR BARCLAYS 7 10 YR 464287440 37 330 SH   DFND 9 330 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 101 896 SH   DFND 15 896 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 168 1,492 SH   DFND 19 1,492 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,786 15,884 SH   DFND 21 15,884 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,954 52,939 SH   DFND 23 39,769 0 13,170
ISHARES TR BARCLAYS 7 10 YR 464287440 53 470 SH   DFND 29 470 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 118,286 1,394,553 SH   DFND 3 1,372,197 0 22,356
ISHARES TR 1 3 YR TREAS BD 464287457 19,919 234,838 SH   DFND 5 223,155 11,683 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 2,502 29,498 SH   DFND 8 29,498 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 447 5,268 SH   DFND 15 5,268 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 47 550 SH   DFND 19 550 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 297 3,500 SH   OTR 19 0 0 3,500
ISHARES TR 1 3 YR TREAS BD 464287457 217 2,554 SH   DFND 21 2,554 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,829 45,140 SH   DFND 23 33,871 0 11,269
ISHARES TR 1 3 YR TREAS BD 464287457 1,395 16,451 SH   DFND 29 16,451 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,709 118,222 SH   DFND 1 118,222 0 0
ISHARES TR MSCI EAFE ETF 464287465 121,688 1,866,100 SH Call DFND 3 1,866,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 287,028 4,401,600 SH Put DFND 3 4,401,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 233,536 3,581,288 SH   DFND 3 3,421,333 0 159,955
ISHARES TR MSCI EAFE ETF 464287465 51,516 790,000 SH Call DFND 5 790,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,528 621,500 SH Put DFND 5 621,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 67,694 1,038,091 SH   DFND 5 909,130 128,961 0
ISHARES TR MSCI EAFE ETF 464287465 3,886 59,598 SH   DFND 7 0 59,598 0
ISHARES TR MSCI EAFE ETF 464287465 8,209 125,885 SH   DFND 8 36,107 89,778 0
ISHARES TR MSCI EAFE ETF 464287465 22,732 348,594 SH   DFND 9 348,594 0 0
ISHARES TR MSCI EAFE ETF 464287465 202 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,682 87,138 SH   DFND 15 87,138 0 0
ISHARES TR MSCI EAFE ETF 464287465 452 6,928 SH   DFND 19 6,928 0 0
ISHARES TR MSCI EAFE ETF 464287465 152 2,325 SH   OTR 19 2,325 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,700 41,402 SH   DFND 21 41,140 0 262
ISHARES TR MSCI EAFE ETF 464287465 17,492 268,236 SH   DFND 23 79,514 0 188,722
ISHARES TR MSCI EAFE ETF 464287465 1,123 17,225 SH   DFND 24 0 0 17,225
ISHARES TR MSCI EAFE ETF 464287465 148 2,274 SH   OTR 31;3 0 0 2,274
ISHARES TR MSCI EAFE ETF 464287465 2,385 36,568 SH   DFND   36,568 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,788 334,113 SH   SOLE   334,113 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 24,692 275,271 SH   DFND 3 265,084 0 10,187
ISHARES TR RUS MDCP VAL ETF 464287473 352 3,922 SH   DFND 5 689 3,233 0
ISHARES TR RUS MDCP VAL ETF 464287473 144 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 731 8,148 SH   DFND 15 8,148 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 316 3,518 SH   DFND 19 3,518 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 138 1,535 SH   OTR 19 1,535 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,314 126,131 SH   DFND 21 117,883 0 8,248
ISHARES TR RUS MDCP VAL ETF 464287473 11,429 127,419 SH   DFND 23 126,786 0 633
ISHARES TR RUS MD CP GR ETF 464287481 6,703 47,424 SH   DFND 2 47,424 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24,341 172,207 SH   DFND 3 158,012 0 14,195
ISHARES TR RUS MD CP GR ETF 464287481 683 4,829 SH   DFND 5 883 3,946 0
ISHARES TR RUS MD CP GR ETF 464287481 1,526 10,795 SH   DFND 15 10,795 0 0
ISHARES TR RUS MD CP GR ETF 464287481 401 2,836 SH   DFND 19 2,836 0 0
ISHARES TR RUS MD CP GR ETF 464287481 45,340 320,761 SH   DFND 21 309,968 0 10,793
ISHARES TR RUS MD CP GR ETF 464287481 525 3,717 SH   DFND 23 3,717 0 0
ISHARES TR RUS MD CP GR ETF 464287481 226 1,600 SH   DFND 24 0 0 1,600
ISHARES TR RUS MD CP GR ETF 464287481 5 33 SH   SOLE   33 0 0
ISHARES TR RUS MID CAP ETF 464287499 73,436 1,312,538 SH   DFND 3 1,168,436 0 144,102
ISHARES TR RUS MID CAP ETF 464287499 5,838 104,345 SH   DFND 5 58,229 46,116 0
ISHARES TR RUS MID CAP ETF 464287499 592 10,572 SH   DFND 7 0 10,572 0
ISHARES TR RUS MID CAP ETF 464287499 155 2,762 SH   DFND 8 2,762 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,151 20,572 SH   DFND 15 20,572 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,826 32,631 SH   DFND 19 32,631 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,754 31,347 SH   DFND 21 31,347 0 0
ISHARES TR RUS MID CAP ETF 464287499 539 9,636 SH   DFND 23 9,636 0 0
ISHARES TR RUS MID CAP ETF 464287499 125 2,240 SH   DFND 24 0 0 2,240
ISHARES TR CORE S&P MCP ETF 464287507 511,226 2,645,686 SH   DFND 3 2,451,666 0 194,020
ISHARES TR CORE S&P MCP ETF 464287507 40,444 209,306 SH   DFND 5 202,977 6,329 0
ISHARES TR CORE S&P MCP ETF 464287507 4,824 24,963 SH   DFND 7 0 24,963 0
ISHARES TR CORE S&P MCP ETF 464287507 3,734 19,324 SH   DFND 8 11,284 8,040 0
ISHARES TR CORE S&P MCP ETF 464287507 3,045 15,757 SH   DFND 15 15,757 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,915 72,012 SH   DFND 19 72,012 0 0
ISHARES TR CORE S&P MCP ETF 464287507 116 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36,486 188,820 SH   DFND 21 186,093 0 2,727
ISHARES TR CORE S&P MCP ETF 464287507 1,671 8,650 SH   DFND 24 0 0 8,650
ISHARES TR CORE S&P MCP ETF 464287507 10,270 53,151 SH   DFND 29 53,151 0 0
ISHARES TR CORE S&P MCP ETF 464287507 535 2,767 SH   OTR 31;3 0 0 2,767
ISHARES TR CORE S&P MCP ETF 464287507 23 121 SH   DFND   121 0 0
ISHARES TR EXPANDED TECH 464287515 127 600 SH Put DFND 1 600 0 0
ISHARES TR EXPANDED TECH 464287515 3,494 16,490 SH   DFND 2 16,490 0 0
ISHARES TR EXPANDED TECH 464287515 18,603 87,800 SH Put DFND 3 87,800 0 0
ISHARES TR EXPANDED TECH 464287515 24,662 116,397 SH   DFND 3 99,690 0 16,707
ISHARES TR EXPANDED TECH 464287515 5,725 27,019 SH   DFND 5 26,829 190 0
ISHARES TR EXPANDED TECH 464287515 226 1,065 SH   DFND 8 1,065 0 0
ISHARES TR EXPANDED TECH 464287515 428 2,020 SH   DFND 13 2,020 0 0
ISHARES TR EXPANDED TECH 464287515 32 153 SH   DFND 15 153 0 0
ISHARES TR EXPANDED TECH 464287515 4 21 SH   DFND 21 21 0 0
ISHARES TR PHLX SEMICND ETF 464287523 6,411 30,327 SH   DFND 2 30,327 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,339 44,172 SH   DFND 3 36,263 0 7,909
ISHARES TR PHLX SEMICND ETF 464287523 126 595 SH   DFND 5 595 0 0
ISHARES TR PHLX SEMICND ETF 464287523 34 160 SH   DFND 7 0 160 0
ISHARES TR PHLX SEMICND ETF 464287523 27 128 SH   DFND 15 128 0 0
ISHARES TR PHLX SEMICND ETF 464287523 375 1,775 SH   DFND 21 1,775 0 0
ISHARES TR PHLX SEMICND ETF 464287523 280 1,325 SH   DFND 23 1,325 0 0
ISHARES TR PHLX SEMICND ETF 464287523 32 150 SH   SOLE   150 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,198 22,521 SH   DFND 2 22,521 0 0
ISHARES TR NA TEC MULTM ETF 464287531 796 14,968 SH   DFND 3 13,476 0 1,492
ISHARES TR NA TEC MULTM ETF 464287531 7 129 SH   DFND 21 129 0 0
ISHARES TR EXPND TEC SC ETF 464287549 348 1,602 SH   DFND 2 1,602 0 0
ISHARES TR EXPND TEC SC ETF 464287549 22,630 104,274 SH   DFND 3 98,435 0 5,839
ISHARES TR EXPND TEC SC ETF 464287549 28,773 132,580 SH   DFND 5 132,580 0 0
ISHARES TR EXPND TEC SC ETF 464287549 161 742 SH   DFND 8 742 0 0
ISHARES TR EXPND TEC SC ETF 464287549 115 531 SH   DFND 21 531 0 0
ISHARES TR NASDAQ BIOTECH 464287556 34 341 SH   DFND 2 341 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10,050 101,000 SH Put DFND 3 101,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 45,697 459,270 SH   DFND 3 414,619 0 44,651
ISHARES TR NASDAQ BIOTECH 464287556 1,234 12,400 SH   DFND 4 0 12,400 0
ISHARES TR NASDAQ BIOTECH 464287556 15,309 153,864 SH   DFND 5 149,256 4,608 0
ISHARES TR NASDAQ BIOTECH 464287556 351 3,526 SH   DFND 8 3,526 0 0
ISHARES TR NASDAQ BIOTECH 464287556 479 4,814 SH   DFND 13 4,814 0 0
ISHARES TR NASDAQ BIOTECH 464287556 137 1,372 SH   DFND 15 1,372 0 0
ISHARES TR NASDAQ BIOTECH 464287556 323 3,245 SH   DFND 21 3,245 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,791 48,153 SH   DFND 24 3,730 0 44,423
ISHARES TR NASDAQ BIOTECH 464287556 670 6,734 SH   SOLE   6,734 0 0
ISHARES TR COHEN STEER REIT 464287564 9,867 82,211 SH   DFND 3 76,637 0 5,574
ISHARES TR COHEN STEER REIT 464287564 135 1,123 SH   DFND 5 930 193 0
ISHARES TR COHEN STEER REIT 464287564 64 530 SH   DFND 8 530 0 0
ISHARES TR COHEN STEER REIT 464287564 466 3,886 SH   DFND 15 3,886 0 0
ISHARES TR COHEN STEER REIT 464287564 49 405 SH   DFND 19 405 0 0
ISHARES TR COHEN STEER REIT 464287564 208 1,735 SH   DFND 21 1,735 0 0
ISHARES TR COHEN STEER REIT 464287564 244 2,034 SH   DFND 23 2,034 0 0
ISHARES TR COHEN STEER REIT 464287564 57 471 SH   OTR 31;3 0 0 471
ISHARES TR GLOBAL 100 ETF 464287572 3,835 77,543 SH   DFND 2 77,543 0 0
ISHARES TR GLOBAL 100 ETF 464287572 8,159 164,992 SH   DFND 3 159,719 0 5,273
ISHARES TR GLOBAL 100 ETF 464287572 3,188 64,477 SH   DFND 5 52,608 11,869 0
ISHARES TR GLOBAL 100 ETF 464287572 1,025 20,732 SH   DFND 7 0 20,732 0
ISHARES TR GLOBAL 100 ETF 464287572 528 10,683 SH   DFND 8 8,698 1,985 0
ISHARES TR GLOBAL 100 ETF 464287572 65 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 47 947 SH   DFND 11 947 0 0
ISHARES TR GLOBAL 100 ETF 464287572 14 280 SH   DFND 15 280 0 0
ISHARES TR GLOBAL 100 ETF 464287572 82 1,662 SH   DFND 19 1,662 0 0
ISHARES TR GLOBAL 100 ETF 464287572 40 800 SH   DFND 24 0 0 800
ISHARES TR U.S. CNSM SV ETF 464287580 3,438 15,813 SH   DFND 2 15,813 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 10,426 47,959 SH   DFND 3 35,475 0 12,484
ISHARES TR U.S. CNSM SV ETF 464287580 1,731 7,964 SH   DFND 5 7,964 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 120 552 SH   DFND 8 552 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 2 10 SH   DFND 19 10 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,243 33,081 SH   DFND 2 33,081 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 135,694 1,057,957 SH   DFND 3 948,391 0 109,566
ISHARES TR RUS 1000 VAL ETF 464287598 3,794 29,582 SH   DFND 5 15,305 14,277 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,203 9,383 SH   DFND 7 0 9,383 0
ISHARES TR RUS 1000 VAL ETF 464287598 214 1,670 SH   DFND 8 1,520 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,288 25,634 SH   DFND 15 25,634 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 64 500 SH   DFND 18 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,222 126,479 SH   DFND 19 126,479 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,312 18,024 SH   DFND 21 18,024 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 118 922 SH   DFND 23 871 0 51
ISHARES TR S&P MC 400GR ETF 464287606 5,877 26,253 SH   DFND 2 26,253 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21,871 97,699 SH   DFND 3 89,708 0 7,991
ISHARES TR S&P MC 400GR ETF 464287606 398 1,779 SH   DFND 5 415 1,364 0
ISHARES TR S&P MC 400GR ETF 464287606 132 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 430 1,921 SH   DFND 15 1,921 0 0
ISHARES TR S&P MC 400GR ETF 464287606 255 1,140 SH   DFND 19 1,140 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,618 11,694 SH   DFND 21 11,464 0 230
ISHARES TR S&P MC 400GR ETF 464287606 50 224 SH   DFND 24 224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,231 57,827 SH   DFND 2 57,827 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 159,543 999,456 SH   DFND 3 909,001 0 90,455
ISHARES TR RUS 1000 GRW ETF 464287614 3,276 20,524 SH   DFND 5 8,198 12,326 0
ISHARES TR RUS 1000 GRW ETF 464287614 73 458 SH   DFND 8 58 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 448 2,807 SH   DFND 13 2,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,908 24,479 SH   DFND 15 24,479 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,039 6,510 SH   DFND 19 6,510 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 5,045 31,607 SH   DFND 21 31,142 0 465
ISHARES TR RUS 1000 GRW ETF 464287614 519 3,249 SH   DFND 23 3,249 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 623 3,903 SH   OTR 31;3 0 0 3,903
ISHARES TR RUS 1000 ETF 464287622 28,039 170,410 SH   DFND 2 170,410 0 0
ISHARES TR RUS 1000 ETF 464287622 47,459 288,436 SH   DFND 3 284,083 0 4,353
ISHARES TR RUS 1000 ETF 464287622 5,189 31,534 SH   DFND 5 23,550 7,984 0
ISHARES TR RUS 1000 ETF 464287622 8,462 51,430 SH   DFND 7 0 51,430 0
ISHARES TR RUS 1000 ETF 464287622 253 1,535 SH   DFND 8 1,335 200 0
ISHARES TR RUS 1000 ETF 464287622 7,302 44,380 SH   DFND 9 44,380 0 0
ISHARES TR RUS 1000 ETF 464287622 418 2,539 SH   DFND 15 2,539 0 0
ISHARES TR RUS 1000 ETF 464287622 35 211 SH   DFND 19 211 0 0
ISHARES TR RUS 1000 ETF 464287622 1,823 11,081 SH   DFND 21 10,676 0 405
ISHARES TR RUS 1000 ETF 464287622 1,153 7,008 SH   DFND 23 6,539 0 469
ISHARES TR RUS 1000 ETF 464287622 990 6,015 SH   DFND   6,015 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 37,498 314,027 SH   DFND 3 287,351 0 26,676
ISHARES TR RUS 2000 VAL ETF 464287630 4,079 34,159 SH   DFND 5 25,545 8,614 0
ISHARES TR RUS 2000 VAL ETF 464287630 253 2,119 SH   DFND 7 0 2,119 0
ISHARES TR RUS 2000 VAL ETF 464287630 50 420 SH   DFND 8 140 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 278 2,325 SH   DFND 15 2,325 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 100 837 SH   DFND 19 837 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,171 9,805 SH   DFND 21 9,805 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,512 121,535 SH   DFND 23 83,645 0 37,890
ISHARES TR RUS 2000 VAL ETF 464287630 64 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 562 4,703 SH   DFND 26;23 0 0 4,703
ISHARES TR RUS 2000 VAL ETF 464287630 34 286 SH   SOLE   286 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2 12 SH   DFND 2 12 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 38,452 199,514 SH   DFND 3 180,575 0 18,939
ISHARES TR RUS 2000 GRW ETF 464287648 443 2,297 SH   DFND 5 552 1,745 0
ISHARES TR RUS 2000 GRW ETF 464287648 36 185 SH   DFND 7 0 185 0
ISHARES TR RUS 2000 GRW ETF 464287648 393 2,040 SH   DFND 14 2,040 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 359 1,865 SH   DFND 15 1,865 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 325 1,688 SH   DFND 19 1,688 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16 85 SH   OTR 19 85 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 662 3,433 SH   DFND 21 3,433 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 183 951 SH   DFND 23 714 0 237
ISHARES TR RUSSELL 2000 ETF 464287655 90,531 598,195 SH   DFND 2 598,195 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,800 18,500 SH Call DFND 3 18,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,007,047 6,654,200 SH Put DFND 3 6,654,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 315,095 2,082,035 SH   DFND 3 2,020,027 0 62,008
ISHARES TR RUSSELL 2000 ETF 464287655 7,410 48,960 SH   DFND 4 0 27,500 21,460
ISHARES TR RUSSELL 2000 ETF 464287655 9,414 62,202 SH   DFND 5 57,047 5,155 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,715 11,331 SH   DFND 7 0 11,331 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,106 7,311 SH   DFND 8 3,560 3,751 0
ISHARES TR RUSSELL 2000 ETF 464287655 436 2,880 SH   DFND 9 2,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 504 3,333 SH   DFND 11 3,333 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,708 11,288 SH   DFND 15 11,288 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,020 13,346 SH   DFND 19 13,346 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,523 43,101 SH   DFND 21 41,301 0 1,800
ISHARES TR RUSSELL 2000 ETF 464287655 217 1,435 SH   DFND 23 1,164 0 271
ISHARES TR RUSSELL 2000 ETF 464287655 1,044 6,900 SH   DFND 24 0 0 6,900
ISHARES TR RUSSELL 2000 ETF 464287655 275 1,815 SH   DFND   1,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 197 1,300 SH   SOLE   1,300 0 0
ISHARES TR CORE S&P US VLU 464287663 3,559 61,573 SH   DFND 2 61,573 0 0
ISHARES TR CORE S&P US VLU 464287663 14,451 250,020 SH   DFND 3 240,865 0 9,155
ISHARES TR CORE S&P US VLU 464287663 589 10,198 SH   DFND 5 2,133 8,065 0
ISHARES TR CORE S&P US VLU 464287663 444 7,690 SH   DFND 19 7,690 0 0
ISHARES TR CORE S&P US VLU 464287663 167 2,885 SH   DFND 21 2,885 0 0
ISHARES TR CORE S&P US GWT 464287671 1,555 24,726 SH   DFND 2 24,726 0 0
ISHARES TR CORE S&P US GWT 464287671 23,320 370,922 SH   DFND 3 285,627 0 85,295
ISHARES TR CORE S&P US GWT 464287671 121 1,923 SH   DFND 5 923 1,000 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 688 10,940 SH   DFND 15 10,940 0 0
ISHARES TR CORE S&P US GWT 464287671 180 2,868 SH   DFND 21 2,868 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,607 43,774 SH   DFND 3 43,223 0 551
ISHARES TR RUSSELL 3000 ETF 464287689 843 4,852 SH   DFND 5 2,216 2,636 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,103 23,614 SH   DFND 15 23,614 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,823 27,754 SH   DFND 19 27,754 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,042 5,994 SH   DFND 21 2,664 0 3,330
ISHARES TR RUSSELL 3000 ETF 464287689 1,974 11,359 SH   SOLE   11,359 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4,899 30,081 SH   DFND 2 30,081 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,216 13,605 SH   DFND 3 7,521 0 6,084
ISHARES TR U.S. UTILITS ETF 464287697 1,883 11,561 SH   DFND 5 11,302 259 0
ISHARES TR U.S. UTILITS ETF 464287697 252 1,550 SH   DFND 15 1,550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,216 57,637 SH   DFND 2 57,637 0 0
ISHARES TR S&P MC 400VL ETF 464287705 28,771 179,932 SH   DFND 3 168,420 0 11,512
ISHARES TR S&P MC 400VL ETF 464287705 173 1,080 SH   DFND 5 1,080 0 0
ISHARES TR S&P MC 400VL ETF 464287705 120 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,826 17,672 SH   DFND 15 17,672 0 0
ISHARES TR S&P MC 400VL ETF 464287705 348 2,176 SH   DFND 19 2,176 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,986 12,420 SH   DFND 21 12,420 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2 14 SH   SOLE   14 0 0
ISHARES TR US TELECOM ETF 464287713 250 8,575 SH   DFND 2 8,575 0 0
ISHARES TR US TELECOM ETF 464287713 2,159 73,942 SH   DFND 3 70,439 0 3,503
ISHARES TR US TELECOM ETF 464287713 18 630 SH   DFND 5 630 0 0
ISHARES TR US TELECOM ETF 464287713 26 875 SH   DFND 8 875 0 0
ISHARES TR US TELECOM ETF 464287713 13 443 SH   DFND 15 443 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 506 2,479 SH   DFND 2 2,479 0 0
ISHARES TR U.S. TECH ETF 464287721 31,878 156,106 SH   DFND 3 141,092 0 15,014
ISHARES TR U.S. TECH ETF 464287721 12,009 58,805 SH   DFND 5 58,223 582 0
ISHARES TR U.S. TECH ETF 464287721 1,139 5,576 SH   DFND 7 0 5,576 0
ISHARES TR U.S. TECH ETF 464287721 834 4,085 SH   DFND 8 4,085 0 0
ISHARES TR U.S. TECH ETF 464287721 250 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 43 213 SH   DFND 15 213 0 0
ISHARES TR U.S. TECH ETF 464287721 63 310 SH   DFND 19 310 0 0
ISHARES TR U.S. TECH ETF 464287721 220 1,076 SH   DFND 21 1,076 0 0
ISHARES TR U.S. TECH ETF 464287721 92 450 SH   DFND 24 0 0 450
ISHARES TR U.S. REAL ES ETF 464287739 201,766 2,157,000 SH   DFND 1 2,157,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,806 30,000 SH Put DFND 3 30,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28,741 307,260 SH   DFND 3 288,854 0 18,406
ISHARES TR U.S. REAL ES ETF 464287739 13,203 141,153 SH   DFND 5 12,675 128,478 0
ISHARES TR U.S. REAL ES ETF 464287739 2,912 31,131 SH   DFND 7 0 31,131 0
ISHARES TR U.S. REAL ES ETF 464287739 3,884 41,522 SH   DFND 8 174 41,348 0
ISHARES TR U.S. REAL ES ETF 464287739 289 3,092 SH   DFND 9 3,092 0 0
ISHARES TR U.S. REAL ES ETF 464287739 188 2,005 SH   DFND 15 2,005 0 0
ISHARES TR U.S. REAL ES ETF 464287739 29 307 SH   DFND 19 307 0 0
ISHARES TR U.S. REAL ES ETF 464287739 256 2,733 SH   DFND 21 2,733 0 0
ISHARES TR U.S. REAL ES ETF 464287739 37 400 SH   DFND 23 0 0 400
ISHARES TR U.S. REAL ES ETF 464287739 9 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 132 1,406 SH   OTR 31;3 0 0 1,406
ISHARES TR U.S. REAL ES ETF 464287739 99 1,057 SH   DFND   1,057 0 0
ISHARES TR US INDUSTRIALS 464287754 3,218 20,261 SH   DFND 2 20,261 0 0
ISHARES TR US INDUSTRIALS 464287754 7,226 45,495 SH   DFND 3 41,631 0 3,864
ISHARES TR US INDUSTRIALS 464287754 6,445 40,580 SH   DFND 5 40,580 0 0
ISHARES TR US INDUSTRIALS 464287754 23 142 SH   DFND 8 142 0 0
ISHARES TR US INDUSTRIALS 464287754 5 32 SH   DFND 15 32 0 0
ISHARES TR US INDUSTRIALS 464287754 113 713 SH   DFND 21 713 0 0
ISHARES TR US HLTHCARE ETF 464287762 931 4,923 SH   DFND 2 4,923 0 0
ISHARES TR US HLTHCARE ETF 464287762 14,421 76,279 SH   DFND 3 68,273 0 8,006
ISHARES TR US HLTHCARE ETF 464287762 5,807 30,718 SH   DFND 5 30,334 384 0
ISHARES TR US HLTHCARE ETF 464287762 182 964 SH   DFND 8 964 0 0
ISHARES TR US HLTHCARE ETF 464287762 54 283 SH   DFND 15 283 0 0
ISHARES TR US HLTHCARE ETF 464287762 38 200 SH   DFND 19 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 14 75 SH   DFND 21 75 0 0
ISHARES TR US HLTHCARE ETF 464287762 31 165 SH   DFND 24 0 0 165
ISHARES TR U.S. FIN SVC ETF 464287770 623 4,568 SH   DFND 2 4,568 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 13,380 98,070 SH   DFND 3 91,696 0 6,374
ISHARES TR U.S. FIN SVC ETF 464287770 5,541 40,616 SH   DFND 5 39,185 1,431 0
ISHARES TR U.S. FIN SVC ETF 464287770 70 510 SH   DFND 8 510 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 72 528 SH   DFND 15 528 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 278 2,041 SH   DFND 21 712 0 1,329
ISHARES TR U.S. FINLS ETF 464287788 5,276 40,986 SH   DFND 2 40,986 0 0
ISHARES TR U.S. FINLS ETF 464287788 10,541 81,886 SH   DFND 3 76,458 0 5,428
ISHARES TR U.S. FINLS ETF 464287788 7,558 58,711 SH   DFND 5 57,151 1,560 0
ISHARES TR U.S. FINLS ETF 464287788 260 2,021 SH   DFND 8 2,021 0 0
ISHARES TR U.S. FINLS ETF 464287788 19 147 SH   DFND 15 147 0 0
ISHARES TR U.S. FINLS ETF 464287788 142 1,106 SH   DFND 18 1,106 0 0
ISHARES TR U.S. FINLS ETF 464287788 3 21 SH   DFND 19 21 0 0
ISHARES TR U.S. FINLS ETF 464287788 341 2,647 SH   DFND 21 2,647 0 0
ISHARES TR U.S. FINLS ETF 464287788 260 2,020 SH   DFND 24 0 0 2,020
ISHARES TR U.S. ENERGY ETF 464287796 2,446 77,002 SH   DFND 2 77,002 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,825 183,396 SH   DFND 3 179,270 0 4,126
ISHARES TR U.S. ENERGY ETF 464287796 12 390 SH   DFND 5 390 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4 140 SH   DFND 21 0 0 140
ISHARES TR U.S. ENERGY ETF 464287796 147 4,618 SH   SOLE   4,618 0 0
ISHARES TR CORE S&P SCP ETF 464287804 406,397 5,220,926 SH   DFND 3 4,894,575 0 326,351
ISHARES TR CORE S&P SCP ETF 464287804 11,345 145,750 SH   DFND 5 134,686 11,064 0
ISHARES TR CORE S&P SCP ETF 464287804 1,646 21,144 SH   DFND 7 0 21,144 0
ISHARES TR CORE S&P SCP ETF 464287804 2,719 34,936 SH   DFND 8 7,607 27,329 0
ISHARES TR CORE S&P SCP ETF 464287804 3,738 48,024 SH   DFND 15 48,024 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,586 213,079 SH   DFND 19 213,079 0 0
ISHARES TR CORE S&P SCP ETF 464287804 363 4,662 SH   OTR 19 4,662 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,236 92,962 SH   DFND 21 92,040 0 922
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 2,303 29,588 SH   DFND 24 3,820 0 25,768
ISHARES TR CORE S&P SCP ETF 464287804 7,262 93,288 SH   DFND 29 93,288 0 0
ISHARES TR CORE S&P SCP ETF 464287804 536 6,887 SH   OTR 31;3 0 0 6,887
ISHARES TR U.S. CNSM GD ETF 464287812 1,022 8,081 SH   DFND 2 8,081 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 6,342 50,143 SH   DFND 3 47,299 0 2,844
ISHARES TR U.S. CNSM GD ETF 464287812 645 5,097 SH   DFND 5 5,046 51 0
ISHARES TR U.S. CNSM GD ETF 464287812 89 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 89 704 SH   DFND 21 704 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 13 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 284 3,080 SH   DFND 2 3,080 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,274 13,802 SH   DFND 3 13,752 0 50
ISHARES TR U.S. BAS MTL ETF 464287838 911 9,869 SH   DFND 5 9,712 157 0
ISHARES TR U.S. BAS MTL ETF 464287838 13 145 SH   DFND 8 145 0 0
ISHARES TR DOW JONES US ETF 464287846 601 4,071 SH   DFND 2 4,071 0 0
ISHARES TR DOW JONES US ETF 464287846 2,237 15,162 SH   DFND 3 14,207 0 955
ISHARES TR DOW JONES US ETF 464287846 1,175 7,963 SH   DFND 5 6,446 1,517 0
ISHARES TR DOW JONES US ETF 464287846 65 440 SH   DFND 8 440 0 0
ISHARES TR DOW JONES US ETF 464287846 165 1,118 SH   DFND 24 325 0 793
ISHARES TR EUROPE ETF 464287861 12,678 293,007 SH   DFND 2 293,007 0 0
ISHARES TR EUROPE ETF 464287861 2,240 51,766 SH   DFND 3 49,848 0 1,918
ISHARES TR EUROPE ETF 464287861 5,948 137,472 SH   DFND 5 132,282 5,190 0
ISHARES TR EUROPE ETF 464287861 1,629 37,642 SH   DFND 7 0 37,642 0
ISHARES TR EUROPE ETF 464287861 306 7,068 SH   DFND 8 6,738 330 0
ISHARES TR EUROPE ETF 464287861 35 815 SH   DFND 9 815 0 0
ISHARES TR EUROPE ETF 464287861 39 900 SH   DFND 15 900 0 0
ISHARES TR EUROPE ETF 464287861 522 12,064 SH   DFND   12,064 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,574 17,138 SH   DFND 2 17,138 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32,313 215,145 SH   DFND 3 201,347 0 13,798
ISHARES TR SP SMCP600VL ETF 464287879 160 1,063 SH   DFND 5 1,063 0 0
ISHARES TR SP SMCP600VL ETF 464287879 40 263 SH   DFND 11 263 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,629 17,504 SH   DFND 15 17,504 0 0
ISHARES TR SP SMCP600VL ETF 464287879 36 243 SH   DFND 19 243 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,702 57,937 SH   DFND 21 56,741 0 1,196
ISHARES TR SP SMCP600VL ETF 464287879 15 100 SH   DFND 23 100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 304 2,025 SH   DFND 24 0 0 2,025
ISHARES TR SP SMCP600VL ETF 464287879 15 100 SH   SOLE   100 0 0
ISHARES TR S&P SML 600 GWT 464287887 23 130 SH   DFND 2 130 0 0
ISHARES TR S&P SML 600 GWT 464287887 25,372 142,238 SH   DFND 3 133,582 0 8,656
ISHARES TR S&P SML 600 GWT 464287887 124 693 SH   DFND 5 693 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 20 113 SH   DFND 15 113 0 0
ISHARES TR S&P SML 600 GWT 464287887 79 441 SH   DFND 19 441 0 0
ISHARES TR S&P SML 600 GWT 464287887 35,577 199,443 SH   DFND 21 194,733 0 4,710
ISHARES TR S&P SML 600 GWT 464287887 18 100 SH   DFND 23 100 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,372 12,417 SH   DFND 2 12,417 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 20,486 185,469 SH   DFND 3 180,927 0 4,542
ISHARES TR MRNGSTR LG-CP VL 464288109 76 685 SH   DFND 5 160 525 0
ISHARES TR INTL TREA BD ETF 464288117 1,754 34,757 SH   DFND 3 32,642 0 2,115
ISHARES TR INTL TREA BD ETF 464288117 4,149 82,198 SH   DFND 5 22,204 59,994 0
ISHARES TR INTL TREA BD ETF 464288117 550 10,897 SH   DFND 8 10,897 0 0
ISHARES TR INTL TREA BD ETF 464288117 9 180 SH   DFND 21 180 0 0
ISHARES TR 3YRTB ETF 464288125 105 1,353 SH   DFND 2 1,353 0 0
ISHARES TR 3YRTB ETF 464288125 99 1,278 SH   DFND 5 0 1,278 0
ISHARES TR SHRT NAT MUN ETF 464288158 300 2,818 SH   DFND 2 2,818 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,020 47,121 SH   DFND 3 44,055 0 3,066
ISHARES TR SHRT NAT MUN ETF 464288158 1 5 SH   DFND 5 5 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 470 4,409 SH   DFND 15 4,409 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,339 87,654 SH   DFND 21 87,154 0 500
ISHARES TR SHRT NAT MUN ETF 464288158 431 4,046 SH   OTR 31;3 0 0 4,046
ISHARES TR AGENCY BOND ETF 464288166 355 3,044 SH   DFND 2 3,044 0 0
ISHARES TR AGENCY BOND ETF 464288166 280 2,403 SH   DFND 3 2,328 0 75
ISHARES TR AGENCY BOND ETF 464288166 12 103 SH   DFND 5 0 103 0
ISHARES TR AGENCY BOND ETF 464288166 86 739 SH   DFND 21 739 0 0
ISHARES TR GL TIMB FORE ETF 464288174 414 7,053 SH   DFND 3 6,543 0 510
ISHARES TR GL TIMB FORE ETF 464288174 233 3,970 SH   DFND 5 3,970 0 0
ISHARES TR GL TIMB FORE ETF 464288174 18 308 SH   DFND 21 308 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 20,960 316,045 SH   DFND 2 316,045 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,039 15,668 SH   DFND 3 5,916 0 9,752
ISHARES TR MSCI AC ASIA ETF 464288182 3,534 53,290 SH   DFND 5 53,226 64 0
ISHARES TR MSCI AC ASIA ETF 464288182 57 858 SH   DFND 8 858 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 76 SH   DFND 15 76 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 210 3,162 SH   DFND 21 3,162 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 13 200 SH   DFND 24 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208 4,329 21,887 SH   DFND 2 21,887 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,544 22,978 SH   DFND 3 22,978 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 312 1,576 SH   DFND 15 1,576 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 14 72 SH   DFND 21 72 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 263 24,102 SH   DFND 3 24,102 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 366 33,566 SH   DFND 5 29,660 3,906 0
ISHARES TR GL CLEAN ENE ETF 464288224 426 39,052 SH   DFND 21 39,052 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,660 231,480 SH   DFND 3 229,542 0 1,938
ISHARES TR MSCI ACWI EX US 464288240 12,074 262,197 SH   DFND 5 156,993 105,204 0
ISHARES TR MSCI ACWI EX US 464288240 326 7,075 SH   DFND 8 7,075 0 0
ISHARES TR MSCI ACWI EX US 464288240 190 4,128 SH   DFND 15 4,128 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,998 108,525 SH   DFND 18 108,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 71 1,550 SH   DFND 21 1,550 0 0
ISHARES TR MSCI ACWI EX US 464288240 19,908 432,305 SH   DFND 24 85,325 0 346,980
ISHARES TR MSCI ACWI EX US 464288240 106 2,300 SH   SOLE   2,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 7 100 SH   DFND 1 100 0 0
ISHARES TR MSCI ACWI ETF 464288257 87,095 1,180,948 SH   DFND 2 1,180,948 0 0
ISHARES TR MSCI ACWI ETF 464288257 23,096 313,160 SH   DFND 3 308,282 0 4,878
ISHARES TR MSCI ACWI ETF 464288257 1,126 15,267 SH   DFND 5 5,495 9,772 0
ISHARES TR MSCI ACWI ETF 464288257 39 525 SH   DFND 7 0 525 0
ISHARES TR MSCI ACWI ETF 464288257 215 2,918 SH   DFND 8 2,918 0 0
ISHARES TR MSCI ACWI ETF 464288257 85 1,159 SH   DFND 9 1,159 0 0
ISHARES TR MSCI ACWI ETF 464288257 182 2,468 SH   DFND 15 2,468 0 0
ISHARES TR MSCI ACWI ETF 464288257 937 12,703 SH   DFND 18 12,703 0 0
ISHARES TR MSCI ACWI ETF 464288257 34 458 SH   DFND 21 458 0 0
ISHARES TR MSCI ACWI ETF 464288257 158 2,148 SH   DFND 23 2,148 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,113 110,000 SH   DFND   110,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 315 5,499 SH   DFND 2 5,499 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,326 162,961 SH   DFND 3 148,464 0 14,497
ISHARES TR EAFE SML CP ETF 464288273 2,731 47,728 SH   DFND 5 47,726 2 0
ISHARES TR EAFE SML CP ETF 464288273 386 6,747 SH   DFND 8 6,747 0 0
ISHARES TR EAFE SML CP ETF 464288273 117 2,050 SH   DFND 15 2,050 0 0
ISHARES TR EAFE SML CP ETF 464288273 181 3,156 SH   DFND 21 3,156 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 104,655 923,288 SH   DFND 1 923,288 0 0
ISHARES TR JPMORGAN USD EMG 464288281 120,951 1,067,062 SH   DFND 3 1,013,614 0 53,448
ISHARES TR JPMORGAN USD EMG 464288281 4,473 39,458 SH   DFND 5 32,932 6,526 0
ISHARES TR JPMORGAN USD EMG 464288281 2,569 22,667 SH   DFND 7 0 22,667 0
ISHARES TR JPMORGAN USD EMG 464288281 3,185 28,099 SH   DFND 8 13,820 14,279 0
ISHARES TR JPMORGAN USD EMG 464288281 1,296 11,436 SH   DFND 15 11,436 0 0
ISHARES TR JPMORGAN USD EMG 464288281 705 6,219 SH   DFND 21 6,054 0 165
ISHARES TR JPMORGAN USD EMG 464288281 660 5,822 SH   DFND 23 5,822 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,082 18,371 SH   DFND 29 18,371 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13 115 SH   DFND   115 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,496 14,361 SH   DFND 2 14,361 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,623 10,774 SH   DFND 3 7,997 0 2,777
ISHARES TR NEW YORK MUN ETF 464288323 86 1,499 SH   DFND 2 1,499 0 0
ISHARES TR NEW YORK MUN ETF 464288323 109 1,899 SH   DFND 3 1,899 0 0
ISHARES TR NEW YORK MUN ETF 464288323 140 2,440 SH   DFND 8 0 2,440 0
ISHARES TR NEW YORK MUN ETF 464288323 313 5,464 SH   DFND 19 5,464 0 0
ISHARES TR NEW YORK MUN ETF 464288323 840 14,680 SH   DFND 21 14,680 0 0
ISHARES TR CALIF MUN BD ETF 464288356 17 272 SH   DFND 2 272 0 0
ISHARES TR CALIF MUN BD ETF 464288356 9,284 151,499 SH   DFND 3 151,499 0 0
ISHARES TR CALIF MUN BD ETF 464288356 33 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 260 4,235 SH   DFND 21 4,235 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,243 48,272 SH   DFND 3 48,272 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,205 47,444 SH   DFND 5 34,100 13,344 0
ISHARES TR GLB INFRASTR ETF 464288372 492 10,580 SH   DFND 8 10,580 0 0
ISHARES TR GLB INFRASTR ETF 464288372 70 1,509 SH   DFND 21 1,509 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 5,522 34,302 SH   DFND 2 34,302 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,100 19,257 SH   DFND 3 11,063 0 8,194
ISHARES TR MRGSTR MD CP VAL 464288406 16 102 SH   DFND 21 102 0 0
ISHARES TR NATIONAL MUN ETF 464288414 38,893 340,867 SH   DFND 3 334,572 0 6,295
ISHARES TR NATIONAL MUN ETF 464288414 1,218 10,674 SH   DFND 5 10,621 53 0
ISHARES TR NATIONAL MUN ETF 464288414 1,066 9,343 SH   DFND 8 7,368 1,975 0
ISHARES TR NATIONAL MUN ETF 464288414 1,038 9,099 SH   DFND 15 9,099 0 0
ISHARES TR NATIONAL MUN ETF 464288414 235 2,058 SH   DFND 19 2,058 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,493 65,672 SH   DFND 21 65,619 0 53
ISHARES TR NATIONAL MUN ETF 464288414 2,575 22,566 SH   OTR 31;3 0 0 22,566
ISHARES TR INTL DEVPPTY ETF 464288422 915 23,758 SH   DFND 3 22,563 0 1,195
ISHARES TR ASIA 50 ETF 464288430 1,625 27,710 SH   DFND 2 27,710 0 0
ISHARES TR ASIA 50 ETF 464288430 106 1,808 SH   DFND 3 1,684 0 124
ISHARES TR ASIA 50 ETF 464288430 75 1,282 SH   DFND 5 555 727 0
ISHARES TR ASIA 50 ETF 464288430 29 500 SH   DFND 21 500 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,216 104,633 SH   DFND 2 104,633 0 0
ISHARES TR INTL SEL DIV ETF 464288448 25,961 844,550 SH   DFND 3 748,311 0 96,239
ISHARES TR INTL SEL DIV ETF 464288448 14,219 462,556 SH   DFND 5 428,843 33,713 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 615 20,001 SH   DFND 8 20,001 0 0
ISHARES TR INTL SEL DIV ETF 464288448 264 8,598 SH   DFND 15 8,598 0 0
ISHARES TR INTL SEL DIV ETF 464288448 150 4,892 SH   DFND 21 4,892 0 0
ISHARES TR EUR DEV RE ETF 464288471 83 2,218 SH   DFND 3 2,218 0 0
ISHARES TR INTL DEV RE ETF 464288489 144 4,854 SH   DFND 3 4,455 0 399
ISHARES TR INTL DEV RE ETF 464288489 50 1,670 SH   DFND 11 1,670 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 720 14,767 SH   DFND 2 14,767 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 41 833 SH   DFND 3 720 0 113
ISHARES TR DEVSMCP EXNA ETF 464288497 279 5,724 SH   DFND 5 5,724 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 202 4,140 SH   DFND 8 4,140 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH   DFND 23 38 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 7,422 42,395 SH   DFND 2 42,395 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 702 4,012 SH   DFND 3 3,930 0 82
ISHARES TR MRGSTR SM CP ETF 464288505 20 116 SH   DFND 21 116 0 0
ISHARES TR IBOXX HI YD ETF 464288513 178,716 2,050,200 SH   DFND 1 2,050,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,717 100,000 SH Put DFND 3 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,033 344,531 SH   DFND 3 311,716 0 32,815
ISHARES TR IBOXX HI YD ETF 464288513 5,924 67,959 SH   DFND 5 59,837 8,122 0
ISHARES TR IBOXX HI YD ETF 464288513 4,846 55,591 SH   DFND 7 0 55,591 0
ISHARES TR IBOXX HI YD ETF 464288513 6,312 72,406 SH   DFND 8 16,222 56,184 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 280 3,214 SH   DFND 15 3,214 0 0
ISHARES TR IBOXX HI YD ETF 464288513 163 1,871 SH   DFND 19 1,871 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 30,416 348,930 SH   DFND 21 343,528 0 5,402
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 224 4,037 SH   DFND 2 4,037 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,771 49,890 SH   DFND 3 48,942 0 948
ISHARES TR CRE U S REIT ETF 464288521 354 6,375 SH   DFND 5 5,245 1,130 0
ISHARES TR CRE U S REIT ETF 464288521 1 16 SH   DFND 21 16 0 0
ISHARES TR RESIDNL REAL EST 464288562 795 10,001 SH   DFND 2 10,001 0 0
ISHARES TR RESIDNL REAL EST 464288562 4,621 58,143 SH   DFND 3 42,188 0 15,955
ISHARES TR RESIDNL REAL EST 464288562 8 95 SH   DFND 5 95 0 0
ISHARES TR RESIDNL REAL EST 464288562 4 45 SH   DFND 8 45 0 0
ISHARES TR RESIDNL REAL EST 464288562 14 171 SH   DFND 15 171 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,679 33,167 SH   DFND 3 30,699 0 2,468
ISHARES TR MSCI KLD400 SOC 464288570 1,433 12,923 SH   DFND 5 9,839 3,084 0
ISHARES TR MSCI KLD400 SOC 464288570 32 287 SH   DFND 19 287 0 0
ISHARES TR MSCI KLD400 SOC 464288570 129 1,164 SH   DFND 21 1,164 0 0
ISHARES TR MBS ETF 464288588 9 81 SH   DFND 2 81 0 0
ISHARES TR MBS ETF 464288588 96,412 890,235 SH   DFND 3 862,993 0 27,242
ISHARES TR MBS ETF 464288588 4,804 44,354 SH   DFND 5 2,767 41,587 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 357 3,300 SH   DFND 8 3,300 0 0
ISHARES TR MBS ETF 464288588 540 4,985 SH   DFND 15 4,985 0 0
ISHARES TR MBS ETF 464288588 19 176 SH   DFND 19 176 0 0
ISHARES TR MBS ETF 464288588 350 3,235 SH   DFND 21 3,235 0 0
ISHARES TR MBS ETF 464288588 4 34 SH   DFND 23 34 0 0
ISHARES TR MBS ETF 464288588 255 2,350 SH   DFND 24 0 0 2,350
ISHARES TR GOV/CRED BD ETF 464288596 296 2,488 SH   DFND 3 2,488 0 0
ISHARES TR GOV/CRED BD ETF 464288596 55 465 SH   DFND 5 465 0 0
ISHARES TR GOV/CRED BD ETF 464288596 394 3,308 SH   DFND 8 3,308 0 0
ISHARES TR GOV/CRED BD ETF 464288596 92 769 SH   DFND 21 769 0 0
ISHARES TR MRGSTR SM CP GR 464288604 4,777 24,540 SH   DFND 2 24,540 0 0
ISHARES TR MRGSTR SM CP GR 464288604 825 4,238 SH   DFND 3 4,185 0 53
ISHARES TR INTRM GOV CR ETF 464288612 2,624 23,173 SH   DFND 3 22,805 0 368
ISHARES TR INTRM GOV CR ETF 464288612 126 1,110 SH   DFND 5 552 558 0
ISHARES TR INTRM GOV CR ETF 464288612 60 528 SH   DFND 8 528 0 0
ISHARES TR INTRM GOV CR ETF 464288612 30 262 SH   DFND 21 262 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,887 34,327 SH   DFND 23 25,764 0 8,563
ISHARES TR INTRM GOV CR ETF 464288612 471 4,160 SH   DFND   4,160 0 0
ISHARES TR USD INV GRDE ETF 464288620 145 2,496 SH   DFND 2 2,496 0 0
ISHARES TR USD INV GRDE ETF 464288620 22,092 379,070 SH   DFND 3 321,414 0 57,656
ISHARES TR USD INV GRDE ETF 464288620 2,132 36,581 SH   DFND 5 31,591 4,990 0
ISHARES TR USD INV GRDE ETF 464288620 626 10,737 SH   DFND 8 8,497 2,240 0
ISHARES TR USD INV GRDE ETF 464288620 235 4,031 SH   DFND 15 4,031 0 0
ISHARES TR USD INV GRDE ETF 464288620 180 3,092 SH   DFND 21 3,092 0 0
ISHARES TR INTRM TR CRP ETF 464288638 75,018 1,295,192 SH   DFND 3 1,263,525 0 31,667
ISHARES TR INTRM TR CRP ETF 464288638 2,284 39,440 SH   DFND 5 5,900 33,540 0
ISHARES TR INTRM TR CRP ETF 464288638 1,475 25,460 SH   DFND 7 0 25,460 0
ISHARES TR INTRM TR CRP ETF 464288638 1,034 17,859 SH   DFND 8 10,396 7,463 0
ISHARES TR INTRM TR CRP ETF 464288638 1,944 33,568 SH   DFND 15 33,568 0 0
ISHARES TR INTRM TR CRP ETF 464288638 42 719 SH   DFND 19 719 0 0
ISHARES TR INTRM TR CRP ETF 464288638 51,002 880,565 SH   DFND 21 880,565 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,951 120,006 SH   DFND 23 91,056 0 28,950
ISHARES TR INTRM TR CRP ETF 464288638 202 3,483 SH   DFND 25 3,483 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,402 24,212 SH   DFND 29 24,212 0 0
ISHARES TR SH TR CRPORT ETF 464288646 95 1,761 SH   DFND 2 1,761 0 0
ISHARES TR SH TR CRPORT ETF 464288646 71,541 1,332,981 SH   DFND 3 1,277,592 0 55,389
ISHARES TR SH TR CRPORT ETF 464288646 10,564 196,837 SH   DFND 5 144,450 52,387 0
ISHARES TR SH TR CRPORT ETF 464288646 3,911 72,871 SH   DFND 7 0 72,871 0
ISHARES TR SH TR CRPORT ETF 464288646 2,799 52,158 SH   DFND 8 28,024 24,134 0
ISHARES TR SH TR CRPORT ETF 464288646 464 8,649 SH   DFND 15 8,649 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,247 23,236 SH   DFND 19 23,236 0 0
ISHARES TR SH TR CRPORT ETF 464288646 506 9,425 SH   OTR 19 9,425 0 0
ISHARES TR SH TR CRPORT ETF 464288646 48,484 903,368 SH   DFND 21 892,143 0 11,225
ISHARES TR SH TR CRPORT ETF 464288646 5,792 107,926 SH   DFND 23 80,991 0 26,935
ISHARES TR SH TR CRPORT ETF 464288646 476 8,870 SH   DFND 29 8,870 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 333 2,227 SH   DFND 2 2,227 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,909 46,223 SH   DFND 3 45,880 0 343
ISHARES TR 10-20 YR TRS ETF 464288653 240 1,605 SH   DFND 5 750 855 0
ISHARES TR 10-20 YR TRS ETF 464288653 44 297 SH   DFND 15 297 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 155 1,036 SH   DFND 21 1,036 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 24,491 193,143 SH   DFND 3 185,045 0 8,098
ISHARES TR 3 7 YR TREAS BD 464288661 8,913 70,289 SH   DFND 5 68,467 1,822 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,065 8,402 SH   DFND 8 5,852 2,550 0
ISHARES TR 3 7 YR TREAS BD 464288661 107 845 SH   DFND 15 845 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 229 1,804 SH   DFND 18 1,804 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 532 4,199 SH   DFND 21 4,199 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,890 30,675 SH   DFND 23 23,024 0 7,651
ISHARES TR SHORT TREAS BD 464288679 7,291 65,911 SH   DFND 2 65,911 0 0
ISHARES TR SHORT TREAS BD 464288679 47,446 428,911 SH   DFND 3 418,783 0 10,128
ISHARES TR SHORT TREAS BD 464288679 68,395 618,290 SH   DFND 5 611,724 6,566 0
ISHARES TR SHORT TREAS BD 464288679 2,266 20,486 SH   DFND 8 20,486 0 0
ISHARES TR SHORT TREAS BD 464288679 193 1,748 SH   DFND 15 1,748 0 0
ISHARES TR SHORT TREAS BD 464288679 231 2,088 SH   DFND 19 2,088 0 0
ISHARES TR SHORT TREAS BD 464288679 17,389 157,198 SH   DFND 21 157,198 0 0
ISHARES TR PFD AND INCM SEC 464288687 261 6,948 SH   DFND 2 6,948 0 0
ISHARES TR PFD AND INCM SEC 464288687 98,257 2,618,104 SH   DFND 3 2,488,654 0 129,450
ISHARES TR PFD AND INCM SEC 464288687 24,182 644,346 SH   DFND 5 499,922 144,424 0
ISHARES TR PFD AND INCM SEC 464288687 150 4,000 SH   DFND 7 0 4,000 0
ISHARES TR PFD AND INCM SEC 464288687 4,249 113,209 SH   DFND 8 113,209 0 0
ISHARES TR PFD AND INCM SEC 464288687 483 12,880 SH   DFND 13 12,880 0 0
ISHARES TR PFD AND INCM SEC 464288687 732 19,504 SH   DFND 15 19,504 0 0
ISHARES TR PFD AND INCM SEC 464288687 317 8,451 SH   DFND 19 8,451 0 0
ISHARES TR PFD AND INCM SEC 464288687 21,988 585,886 SH   DFND 21 486,396 0 99,490
ISHARES TR PFD AND INCM SEC 464288687 94 2,500 SH   DFND 23 2,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 131 3,500 SH   DFND 24 0 0 3,500
ISHARES TR GLOBAL MATER ETF 464288695 63 1,000 SH   DFND 3 1,000 0 0
ISHARES TR GLOBAL MATER ETF 464288695 4 63 SH   DFND 21 63 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,134 8,481 SH   DFND 2 8,481 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,072 37,928 SH   DFND 3 36,400 0 1,528
ISHARES TR MRNING SM CP ETF 464288703 75 561 SH   DFND 15 561 0 0
ISHARES TR MRNING SM CP ETF 464288703 19 140 SH   DFND 21 140 0 0
ISHARES TR GLOB UTILITS ETF 464288711 79 1,350 SH   DFND 3 1,350 0 0
ISHARES TR GLOB UTILITS ETF 464288711 397 6,796 SH   DFND 5 6,123 673 0
ISHARES TR GLOB UTILITS ETF 464288711 23 400 SH   DFND 8 400 0 0
ISHARES TR GLOB UTILITS ETF 464288711 70 1,193 SH   DFND 21 1,193 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 301 3,294 SH   DFND 3 3,294 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 125 1,371 SH   DFND 5 1,371 0 0
ISHARES TR GLB CNSM STP ETF 464288737 66 1,203 SH   DFND 2 1,203 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,926 53,366 SH   DFND 3 50,514 0 2,852
ISHARES TR GLB CNSM STP ETF 464288737 3,895 71,045 SH   DFND 5 69,866 1,179 0
ISHARES TR GLB CNSM STP ETF 464288737 99 1,799 SH   DFND 8 1,799 0 0
ISHARES TR GLB CNSM STP ETF 464288737 13 234 SH   DFND 21 234 0 0
ISHARES TR GLB CNS DISC ETF 464288745 169 1,411 SH   DFND 3 1,411 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,755 14,643 SH   DFND 5 14,529 114 0
ISHARES TR GLB CNS DISC ETF 464288745 347 2,894 SH   DFND 8 2,894 0 0
ISHARES TR GLB CNS DISC ETF 464288745 181 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 6,200 143,143 SH   DFND 3 141,128 0 2,015
ISHARES TR US HOME CONS ETF 464288752 4,238 97,842 SH   DFND 5 97,842 0 0
ISHARES TR US HOME CONS ETF 464288752 27 622 SH   DFND 8 622 0 0
ISHARES TR US HOME CONS ETF 464288752 28 642 SH   DFND 21 642 0 0
ISHARES TR US HOME CONS ETF 464288752 397 9,161 SH   DFND 24 1,990 0 7,171
ISHARES TR US AER DEF ETF 464288760 8,242 36,682 SH   DFND 2 36,682 0 0
ISHARES TR US AER DEF ETF 464288760 37,917 168,746 SH   DFND 3 155,285 0 13,461
ISHARES TR US AER DEF ETF 464288760 5,555 24,723 SH   DFND 5 21,488 3,235 0
ISHARES TR US AER DEF ETF 464288760 851 3,787 SH   DFND 8 3,787 0 0
ISHARES TR US AER DEF ETF 464288760 208 926 SH   DFND 15 926 0 0
ISHARES TR US AER DEF ETF 464288760 135 600 SH   DFND 19 600 0 0
ISHARES TR US AER DEF ETF 464288760 348 1,547 SH   DFND 21 827 0 720
ISHARES TR US AER DEF ETF 464288760 169 750 SH   DFND 24 0 0 750
ISHARES TR US REGNL BKS ETF 464288778 464 9,966 SH   DFND 2 9,966 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,841 39,531 SH   DFND 3 33,387 0 6,144
ISHARES TR US REGNL BKS ETF 464288778 1,593 34,217 SH   DFND 5 34,217 0 0
ISHARES TR US REGNL BKS ETF 464288778 142 3,059 SH   DFND 8 3,059 0 0
ISHARES TR US REGNL BKS ETF 464288778 13 270 SH   DFND 15 270 0 0
ISHARES TR US REGNL BKS ETF 464288778 208 4,462 SH   DFND 29 4,462 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 691 9,597 SH   DFND 2 9,597 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,854 25,730 SH   DFND 3 24,395 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 22 300 SH   DFND 8 300 0 0
ISHARES TR US BR DEL SE ETF 464288794 772 12,007 SH   DFND 2 12,007 0 0
ISHARES TR US BR DEL SE ETF 464288794 7,611 118,349 SH   DFND 3 90,393 0 27,956
ISHARES TR US BR DEL SE ETF 464288794 51 790 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 5,095 41,221 SH   DFND 3 39,697 0 1,524
ISHARES TR MSCI USA ESG SLC 464288802 2,130 17,232 SH   DFND 5 11,933 5,299 0
ISHARES TR MSCI USA ESG SLC 464288802 84 680 SH   DFND 15 680 0 0
ISHARES TR U.S. MED DVC ETF 464288810 29,306 118,531 SH   DFND 3 102,465 0 16,066
ISHARES TR U.S. MED DVC ETF 464288810 13,751 55,617 SH   DFND 5 48,362 7,255 0
ISHARES TR U.S. MED DVC ETF 464288810 304 1,231 SH   DFND 8 1,231 0 0
ISHARES TR U.S. MED DVC ETF 464288810 31 126 SH   DFND 15 126 0 0
ISHARES TR U.S. MED DVC ETF 464288810 240 972 SH   DFND 21 972 0 0
ISHARES TR US HLTHCR PR ETF 464288828 800 4,950 SH   DFND 2 4,950 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,283 26,488 SH   DFND 3 22,070 0 4,418
ISHARES TR US HLTHCR PR ETF 464288828 57 352 SH   DFND 5 352 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4 23 SH   DFND 8 23 0 0
ISHARES TR US HLTHCR PR ETF 464288828 20 125 SH   DFND 15 125 0 0
ISHARES TR US HLTHCR PR ETF 464288828 45 280 SH   DFND 21 280 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,479 46,325 SH   DFND 2 46,325 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,660 11,867 SH   DFND 3 11,178 0 689
ISHARES TR U.S. PHARMA ETF 464288836 1,253 8,958 SH   DFND 5 8,958 0 0
ISHARES TR U.S. PHARMA ETF 464288836 59 420 SH   DFND 8 420 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 553 31,393 SH   DFND 3 29,878 0 1,515
ISHARES TR US OIL EQ&SV ETF 464288844 0 27 SH   SOLE   27 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,855 36,379 SH   DFND 2 36,379 0 0
ISHARES TR US OIL GS EX ETF 464288851 378 7,420 SH   DFND 3 5,935 0 1,485
ISHARES TR US OIL GS EX ETF 464288851 48 940 SH   DFND 5 870 70 0
ISHARES TR MICRO-CAP ETF 464288869 6,546 74,259 SH   DFND 2 74,259 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,989 45,257 SH   DFND 3 42,352 0 2,905
ISHARES TR MICRO-CAP ETF 464288869 119 1,350 SH   DFND 4 0 1,350 0
ISHARES TR MICRO-CAP ETF 464288869 20 222 SH   DFND 21 222 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,792 80,060 SH   DFND 2 80,060 0 0
ISHARES TR EAFE VALUE ETF 464288877 14,540 306,940 SH   DFND 3 285,677 0 21,263
ISHARES TR EAFE VALUE ETF 464288877 559 11,811 SH   DFND 5 7,241 4,570 0
ISHARES TR EAFE VALUE ETF 464288877 558 11,777 SH   DFND 8 11,777 0 0
ISHARES TR EAFE VALUE ETF 464288877 128 2,695 SH   DFND 15 2,695 0 0
ISHARES TR EAFE VALUE ETF 464288877 201 4,247 SH   DFND 21 4,247 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19,717 244,906 SH   DFND 3 220,745 0 24,161
ISHARES TR EAFE GRWTH ETF 464288885 1,393 17,308 SH   DFND 5 12,655 4,653 0
ISHARES TR EAFE GRWTH ETF 464288885 38 476 SH   DFND 8 476 0 0
ISHARES TR EAFE GRWTH ETF 464288885 48 601 SH   DFND 15 601 0 0
ISHARES TR EAFE GRWTH ETF 464288885 51 633 SH   DFND 21 633 0 0
ISHARES TR NEW ZEALAND ETF 464289123 553 10,654 SH   DFND 2 10,654 0 0
ISHARES TR NEW ZEALAND ETF 464289123 281 5,422 SH   DFND 3 5,422 0 0
ISHARES TR NEW ZEALAND ETF 464289123 4 80 SH   DFND 5 80 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 110 6,400 SH   DFND 3 6,400 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 52 3,000 SH   DFND 11 3,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 605 34,355 SH   DFND 2 34,355 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,926 109,420 SH   DFND 3 107,820 0 1,600
ISHARES TR MSCI EURO FL ETF 464289180 93 5,300 SH   DFND 5 5,297 3 0
ISHARES TR MSCI EURO FL ETF 464289180 599 34,024 SH   DFND 13 34,024 0 0
ISHARES TR MSCI EURO FL ETF 464289180 187 10,600 SH   DFND   10,600 0 0
ISHARES TR RUS TP200 VL ETF 464289420 146 2,659 SH   DFND 2 2,659 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,095 19,983 SH   DFND 3 19,983 0 0
ISHARES TR RUS TP200 GR ETF 464289438 10,880 124,975 SH   DFND 3 123,904 0 1,071
ISHARES TR RUS TP200 GR ETF 464289438 144 1,650 SH   DFND 5 1,650 0 0
ISHARES TR RUS TP200 GR ETF 464289438 24 273 SH   DFND 21 273 0 0
ISHARES TR RUS TOP 200 ETF 464289446 372 5,403 SH   DFND 2 5,403 0 0
ISHARES TR RUS TOP 200 ETF 464289446 164 2,376 SH   DFND 3 2,376 0 0
ISHARES TR CORE LT USDB ETF 464289479 63 911 SH   DFND 3 911 0 0
ISHARES TR CORE LT USDB ETF 464289479 384 5,542 SH   DFND 5 5,542 0 0
ISHARES TR CORE LT USDB ETF 464289479 212 3,050 SH   DFND 8 3,050 0 0
ISHARES TR LNG TR CRPRT BD 464289511 26,611 399,385 SH   DFND 3 385,618 0 13,767
ISHARES TR LNG TR CRPRT BD 464289511 1,911 28,679 SH   DFND 5 28 28,651 0
ISHARES TR LNG TR CRPRT BD 464289511 33 500 SH   DFND 8 500 0 0
ISHARES TR LNG TR CRPRT BD 464289511 53 795 SH   DFND 15 795 0 0
ISHARES TR LNG TR CRPRT BD 464289511 72 1,085 SH   DFND 21 1,085 0 0
ISHARES TR INDIA 50 ETF 464289529 2,216 60,370 SH   DFND 2 60,370 0 0
ISHARES TR INDIA 50 ETF 464289529 259 7,054 SH   DFND 3 4,713 0 2,341
ISHARES TR INDIA 50 ETF 464289529 1,620 44,131 SH   DFND 5 43,242 889 0
ISHARES TR INDIA 50 ETF 464289529 138 3,773 SH   DFND 8 3,773 0 0
ISHARES TR INDIA 50 ETF 464289529 407 11,085 SH   DFND 23 0 0 11,085
ISHARES TR MSCI PERU ETF 464289842 27 770 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 17 498 SH   DFND 21 498 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,046 37,260 SH   DFND 3 34,210 0 3,050
ISHARES TR GRWT ALLOCAT ETF 464289867 13,795 299,503 SH   DFND 3 295,716 0 3,787
ISHARES TR GRWT ALLOCAT ETF 464289867 155 3,356 SH   DFND 5 2,655 701 0
ISHARES TR GRWT ALLOCAT ETF 464289867 166 3,603 SH   DFND 8 3,603 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 32 701 SH   DFND 15 701 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1 22 SH   DFND 21 22 0 0
ISHARES TR MODERT ALLOC ETF 464289875 6,921 176,164 SH   DFND 3 97,217 0 78,947
ISHARES TR MODERT ALLOC ETF 464289875 2,048 52,128 SH   DFND 5 52,053 75 0
ISHARES TR MODERT ALLOC ETF 464289875 338 8,611 SH   DFND 8 8,611 0 0
ISHARES TR MODERT ALLOC ETF 464289875 27 680 SH   DFND 15 680 0 0
ISHARES TR CONSER ALLOC ETF 464289883 247 6,936 SH   DFND 3 6,936 0 0
ISHARES TR CONSER ALLOC ETF 464289883 4,606 129,171 SH   DFND 5 129,171 0 0
ISHARES TR CONSER ALLOC ETF 464289883 266 7,454 SH   DFND 8 7,454 0 0
ISRAMCO INC COM NEW 465141406 2 15 SH   DFND 2 15 0 0
ISRAMCO INC COM NEW 465141406 37 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,871 460,245 SH   DFND 2 460,245 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,859 339,900 SH Call DFND 3 339,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23,128 2,750,000 SH Put DFND 3 2,750,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,496 772,457 SH   DFND 3 770,693 0 1,764
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,268 150,776 SH   DFND 5 92,820 57,956 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 1,204 SH   DFND 8 1,204 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16 1,945 SH   DFND 15 1,945 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 73 8,645 SH   DFND 19 8,645 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38 4,537 SH   DFND 21 4,537 0 0
ITRON INC COM 465741106 17 233 SH   DFND 3 233 0 0
ITRON INC COM 465741106 5 63 SH   DFND 5 0 63 0
ITRON INC COM 465741106 4 55 SH   DFND 15 55 0 0
ITRON INC COM 465741106 2 27 SH   OTR 19 0 0 27
ITRON INC COM 465741106 5 66 SH   DFND 21 66 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 967 70,550 SH   DFND 3 68,666 0 1,884
IVY HIGH INC OPPORTUNITIES F COM 465893105 41 3,000 SH   DFND 15 3,000 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 28 SH   OTR 19 0 0 28
J & J SNACK FOODS CORP COM 466032109 723 3,766 SH   DFND 3 3,737 0 29
J & J SNACK FOODS CORP COM 466032109 16 81 SH   DFND 5 81 0 0
J & J SNACK FOODS CORP COM 466032109 1 5 SH   DFND 15 5 0 0
J & J SNACK FOODS CORP COM 466032109 2 9 SH   OTR 19 0 0 9
J & J SNACK FOODS CORP COM 466032109 36 190 SH   DFND 21 190 0 0
JABIL INC COM 466313103 534 14,932 SH   DFND 2 14,932 0 0
JABIL INC COM 466313103 103 2,868 SH   DFND 3 2,868 0 0
JABIL INC COM 466313103 1,742 48,711 SH   DFND 5 48,711 0 0
JABIL INC COM 466313103 41 1,145 SH   DFND 8 1,145 0 0
JABIL INC COM 466313103 50 1,406 SH   DFND 19 1,406 0 0
JABIL INC COM 466313103 3 82 SH   DFND 21 82 0 0
JABIL INC COM 466313103 2 53 SH   DFND 23 53 0 0
JABIL INC COM 466313103 179 5,000 SH   OTR 23 5,000 0 0
JABIL INC COM 466313103 103 2,878 SH   SOLE   2,878 0 0
JACK IN THE BOX INC COM 466367109 288 3,157 SH   DFND 2 3,157 0 0
JACK IN THE BOX INC COM 466367109 1,583 17,369 SH   DFND 3 17,369 0 0
JACK IN THE BOX INC COM 466367109 10 113 SH   DFND 15 113 0 0
JACK IN THE BOX INC COM 466367109 11 119 SH   DFND 21 119 0 0
JACK IN THE BOX INC COM 466367109 2 18 SH   DFND 23 18 0 0
JACOBS ENGR GROUP INC COM 469814107 17,188 187,845 SH   DFND 1 187,845 0 0
JACOBS ENGR GROUP INC COM 469814107 199 2,178 SH   DFND 2 2,178 0 0
JACOBS ENGR GROUP INC COM 469814107 20,779 227,094 SH   DFND 3 224,426 0 2,668
JACOBS ENGR GROUP INC COM 469814107 57,290 626,119 SH   DFND 5 378,131 247,988 0
JACOBS ENGR GROUP INC COM 469814107 933 10,198 SH   DFND 8 10,198 0 0
JACOBS ENGR GROUP INC COM 469814107 58 629 SH   DFND 15 629 0 0
JACOBS ENGR GROUP INC COM 469814107 141 1,545 SH   OTR 19 0 0 1,545
JACOBS ENGR GROUP INC COM 469814107 177 1,931 SH   DFND 21 1,931 0 0
JASON INDS INC COM 471172106 0 233 SH   DFND 2 233 0 0
JASON INDS INC COM 471172106 0 100 SH   DFND 3 100 0 0
JERNIGAN CAP INC COM 476405105 3 144 SH   DFND 2 144 0 0
JERNIGAN CAP INC COM 476405105 29 1,506 SH   DFND 3 1,406 0 100
JERNIGAN CAP INC COM 476405105 248 12,900 SH   DFND 4 0 12,900 0
JETBLUE AWYS CORP COM 477143101 547 32,670 SH   DFND 2 32,670 0 0
JETBLUE AWYS CORP COM 477143101 3 200 SH Put DFND 3 200 0 0
JETBLUE AWYS CORP COM 477143101 1,798 107,347 SH   DFND 3 103,777 0 3,570
JETBLUE AWYS CORP COM 477143101 2,893 172,693 SH   DFND 5 172,335 358 0
JETBLUE AWYS CORP COM 477143101 6 346 SH   DFND 8 346 0 0
JETBLUE AWYS CORP COM 477143101 32 1,894 SH   DFND 15 1,894 0 0
JETBLUE AWYS CORP COM 477143101 10 613 SH   DFND 19 613 0 0
JETBLUE AWYS CORP COM 477143101 1 72 SH   OTR 19 0 0 72
JETBLUE AWYS CORP COM 477143101 169 10,065 SH   DFND 21 10,065 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,740 17,504 SH   DFND 3 17,135 0 369
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 168 SH   DFND 5 0 168 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 116 SH   DFND 15 116 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH   OTR 19 0 0 25
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 13 SH   DFND 21 13 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,495 15,032 SH   DFND 23 13,034 0 1,998
JOHN BEAN TECHNOLOGIES CORP COM 477839104 902 9,070 SH   OTR 23 0 0 9,070
JOHN BEAN TECHNOLOGIES CORP COM 477839104 663 6,663 SH   DFND 27;23 6,663 0 0
JOHNSON & JOHNSON COM 478160104 372,236 2,877,075 SH   DFND 1 2,877,075 0 0
JOHNSON & JOHNSON COM 478160104 155 1,200 SH Call DFND 2 1,200 0 0
JOHNSON & JOHNSON COM 478160104 5,734 44,321 SH   DFND 2 44,321 0 0
JOHNSON & JOHNSON COM 478160104 44,442 343,500 SH Call DFND 3 303,500 0 40,000
JOHNSON & JOHNSON COM 478160104 64,599 499,300 SH Put DFND 3 499,300 0 0
JOHNSON & JOHNSON COM 478160104 711,186 5,496,876 SH   DFND 3 5,041,549 0 455,327
JOHNSON & JOHNSON COM 478160104 590,973 4,567,730 SH   DFND 5 4,128,289 439,441 0
JOHNSON & JOHNSON COM 478160104 12,614 97,497 SH   DFND 7 0 97,497 0
JOHNSON & JOHNSON COM 478160104 23,865 184,458 SH   DFND 8 162,385 22,073 0
JOHNSON & JOHNSON COM 478160104 376 2,904 SH   DFND 9 2,904 0 0
JOHNSON & JOHNSON COM 478160104 158 1,225 SH   DFND 11 1,225 0 0
JOHNSON & JOHNSON COM 478160104 289 2,230 SH   DFND 13 2,230 0 0
JOHNSON & JOHNSON COM 478160104 393 3,038 SH   DFND 14 3,038 0 0
JOHNSON & JOHNSON COM 478160104 7,388 57,106 SH   DFND 15 57,106 0 0
JOHNSON & JOHNSON COM 478160104 38,880 300,512 SH   DFND 19 300,512 0 0
JOHNSON & JOHNSON COM 478160104 939 7,258 SH   OTR 19 4,904 0 2,354
JOHNSON & JOHNSON COM 478160104 109,714 847,998 SH   DFND 21 809,859 0 38,139
JOHNSON & JOHNSON COM 478160104 4,310 33,316 SH   DFND 23 25,878 0 7,438
JOHNSON & JOHNSON COM 478160104 32 250 SH   OTR 23 250 0 0
JOHNSON & JOHNSON COM 478160104 1,844 14,251 SH   DFND 24 700 0 13,551
JOHNSON & JOHNSON COM 478160104 1,255 9,697 SH   DFND 29 9,697 0 0
JOHNSON & JOHNSON COM 478160104 3,518 27,193 SH   DFND   17,983 9,210 0
JOHNSON & JOHNSON COM 478160104 4,651 35,945 SH   SOLE   35,945 0 0
JOHNSON OUTDOORS INC CL A 479167108 14 240 SH   DFND 3 240 0 0
JOHNSON OUTDOORS INC CL A 479167108 663 11,320 SH   DFND 4 0 11,320 0
JOUNCE THERAPEUTICS INC COM 481116101 1 300 SH   DFND 3 300 0 0
KLA CORPORATION COM NEW 482480100 32,799 205,700 SH   DFND 1 205,700 0 0
KLA CORPORATION COM NEW 482480100 614 3,848 SH   DFND 2 3,848 0 0
KLA CORPORATION COM NEW 482480100 10,951 68,681 SH   DFND 3 67,116 0 1,565
KLA CORPORATION COM NEW 482480100 4,699 29,470 SH   DFND 5 26,856 2,614 0
KLA CORPORATION COM NEW 482480100 280 1,755 SH   DFND 8 1,755 0 0
KLA CORPORATION COM NEW 482480100 289 1,814 SH   DFND 15 1,814 0 0
KLA CORPORATION COM NEW 482480100 1 5 SH   DFND 19 5 0 0
KLA CORPORATION COM NEW 482480100 9 57 SH   OTR 19 0 0 57
KLA CORPORATION COM NEW 482480100 712 4,467 SH   DFND 21 4,467 0 0
KLA CORPORATION COM NEW 482480100 45 283 SH   SOLE   283 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 60 607 SH   DFND 3 8 0 599
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,407 34,420 SH   DFND 4 0 9,720 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 22 227 SH   DFND 21 227 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 7 SH   SOLE   7 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 150 SH   DFND 3 150 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 52 SH   DFND 5 52 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1 101 SH   DFND 2 101 0 0
KAMAN CORP COM 483548103 9 143 SH   DFND 3 143 0 0
KAMAN CORP COM 483548103 1 23 SH   DFND 15 23 0 0
KAMAN CORP COM 483548103 2 33 SH   DFND 21 33 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 3 400 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 300 SH   DFND 5 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 47 356 SH   DFND 2 356 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,379 47,960 SH   DFND 3 45,378 0 2,582
KANSAS CITY SOUTHERN COM NEW 485170302 18,587 139,740 SH   DFND 4 0 4,500 135,240
KANSAS CITY SOUTHERN COM NEW 485170302 4,953 37,239 SH   DFND 5 36,674 565 0
KANSAS CITY SOUTHERN COM NEW 485170302 15 110 SH   DFND 8 110 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 69 519 SH   DFND 13 519 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 53 402 SH   DFND 15 402 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 184 1,387 SH   DFND 19 1,387 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 205 1,539 SH   OTR 19 0 0 1,539
KANSAS CITY SOUTHERN COM NEW 485170302 254 1,908 SH   DFND 21 1,908 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 67 500 SH   DFND 24 0 0 500
KAYNE ANDERSN MLP MIDS INVT COM 486606106 17,212 1,190,296 SH   DFND 3 1,169,202 0 21,094
KAYNE ANDERSN MLP MIDS INVT COM 486606106 211 14,573 SH   DFND 15 14,573 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 40 2,750 SH   DFND 19 2,750 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 25 1,700 SH   OTR 19 0 1,700 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 55 3,810 SH   DFND 21 2,810 0 1,000
KELLOGG CO COM 487836108 14,911 231,719 SH   DFND 1 231,719 0 0
KELLOGG CO COM 487836108 319 4,962 SH   DFND 2 4,962 0 0
KELLOGG CO COM 487836108 18,460 286,876 SH   DFND 3 282,759 0 4,117
KELLOGG CO COM 487836108 25,232 392,102 SH   DFND 5 234,639 157,463 0
KELLOGG CO COM 487836108 318 4,940 SH   DFND 8 4,940 0 0
KELLOGG CO COM 487836108 125 1,946 SH   DFND 15 1,946 0 0
KELLOGG CO COM 487836108 495 7,685 SH   DFND 19 7,685 0 0
KELLOGG CO COM 487836108 6 100 SH   OTR 19 0 0 100
KELLOGG CO COM 487836108 5,314 82,578 SH   DFND 21 79,938 0 2,640
KELLOGG CO COM 487836108 6 100 SH   DFND   100 0 0
KELLOGG CO COM 487836108 3,455 53,683 SH   SOLE   53,683 0 0
KELLY SVCS INC CL A 488152208 24 1,000 SH   DFND 3 1,000 0 0
KELLY SVCS INC CL A 488152208 6 250 SH   DFND 5 250 0 0
KELLY SVCS INC CL A 488152208 6 235 SH   DFND 21 235 0 0
KELLY SVCS INC CL A 488152208 10,505 433,748 SH   DFND 23 387,596 0 46,152
KELLY SVCS INC CL A 488152208 541 22,332 SH   DFND 26;23 0 0 22,332
KEMET CORP COM NEW 488360207 426 23,419 SH   DFND 3 12,519 0 10,900
KEMET CORP COM NEW 488360207 4,763 261,980 SH   DFND 4 0 149,570 112,410
KEMPER CORP DEL COM 488401100 613 7,860 SH   DFND 2 7,860 0 0
KEMPER CORP DEL COM 488401100 4,180 53,625 SH   DFND 3 52,415 0 1,210
KEMPER CORP DEL COM 488401100 1,666 21,377 SH   DFND 5 0 21,377 0
KEMPER CORP DEL COM 488401100 19 240 SH   DFND 15 240 0 0
KEMPER CORP DEL COM 488401100 2 30 SH   OTR 19 0 0 30
KEMPER CORP DEL COM 488401100 2,142 27,475 SH   DFND 21 27,475 0 0
KEMPHARM INC COM 488445107 0 548 SH   DFND 2 548 0 0
KEMPHARM INC COM 488445107 57 82,613 SH   DFND 3 82,613 0 0
KENNAMETAL INC COM 489170100 338 10,986 SH   DFND 2 10,986 0 0
KENNAMETAL INC COM 489170100 83 2,697 SH   DFND 3 2,697 0 0
KENNAMETAL INC COM 489170100 5,894 191,738 SH   DFND 4 0 85,358 106,380
KENNAMETAL INC COM 489170100 341 11,101 SH   DFND 5 11,101 0 0
KENNAMETAL INC COM 489170100 2 78 SH   OTR 19 0 0 78
KENNAMETAL INC COM 489170100 87 2,824 SH   DFND 21 2,589 0 235
KENNAMETAL INC COM 489170100 1 45 SH   SOLE   45 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 396 18,055 SH   DFND 3 16,755 0 1,300
KENNEDY-WILSON HLDGS INC COM 489398107 11 500 SH   DFND 5 500 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 31 1,425 SH   DFND 19 1,425 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6 286 SH   DFND 21 286 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 83 5,300 SH   DFND 4 0 5,300 0
KEY TRONIC CORP COM 493144109 0 51 SH   DFND 2 51 0 0
KEYCORP NEW COM 493267108 1,341 75,155 SH   DFND 1 75,155 0 0
KEYCORP NEW COM 493267108 36 2,034 SH   DFND 2 2,034 0 0
KEYCORP NEW COM 493267108 5,352 300,000 SH Put DFND 3 300,000 0 0
KEYCORP NEW COM 493267108 186,392 10,447,986 SH   DFND 3 9,849,518 0 598,468
KEYCORP NEW COM 493267108 18,170 1,018,510 SH   DFND 5 888,259 130,251 0
KEYCORP NEW COM 493267108 441 24,710 SH   DFND 8 24,710 0 0
KEYCORP NEW COM 493267108 2 94 SH   DFND 9 94 0 0
KEYCORP NEW COM 493267108 712 39,936 SH   DFND 15 39,936 0 0
KEYCORP NEW COM 493267108 33 1,867 SH   DFND 19 1,867 0 0
KEYCORP NEW COM 493267108 141 7,922 SH   DFND 21 7,922 0 0
KEYCORP NEW COM 493267108 29 1,607 SH   DFND 24 0 0 1,607
KEYCORP NEW COM 493267108 2,099 117,630 SH   DFND 29 117,630 0 0
KEYCORP NEW COM 493267108 126 7,040 SH   DFND   7,040 0 0
KEYCORP NEW COM 493267108 570 31,963 SH   SOLE   31,963 0 0
KFORCE INC COM 493732101 60 1,575 SH   DFND 3 1,575 0 0
KFORCE INC COM 493732101 8 218 SH   DFND 21 218 0 0
KFORCE INC COM 493732101 0 13 SH   DFND 23 13 0 0
KIMBALL INTL INC CL B 494274103 44 2,300 SH   DFND 4 0 2,300 0
KIMBERLY CLARK CORP COM 494368103 50,938 358,595 SH   DFND 1 358,595 0 0
KIMBERLY CLARK CORP COM 494368103 380 2,674 SH   DFND 2 2,674 0 0
KIMBERLY CLARK CORP COM 494368103 70,113 493,578 SH   DFND 3 468,510 0 25,068
KIMBERLY CLARK CORP COM 494368103 27,792 195,651 SH   DFND 5 109,415 86,236 0
KIMBERLY CLARK CORP COM 494368103 36 251 SH   DFND 7 0 251 0
KIMBERLY CLARK CORP COM 494368103 600 4,222 SH   DFND 8 4,222 0 0
KIMBERLY CLARK CORP COM 494368103 742 5,222 SH   DFND 15 5,222 0 0
KIMBERLY CLARK CORP COM 494368103 17,297 121,770 SH   DFND 19 121,770 0 0
KIMBERLY CLARK CORP COM 494368103 366 2,575 SH   OTR 19 945 0 1,630
KIMBERLY CLARK CORP COM 494368103 61,281 431,406 SH   DFND 21 411,758 0 19,648
KIMBERLY CLARK CORP COM 494368103 122 862 SH   DFND 23 825 0 37
KIMBERLY CLARK CORP COM 494368103 669 4,710 SH   DFND 24 475 0 4,235
KIMBERLY CLARK CORP COM 494368103 863 6,076 SH   SOLE   6,076 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 200 SH   DFND 3 200 0 0
KINROSS GOLD CORP COM 496902404 29,637 6,442,759 SH   DFND 1 6,442,759 0 0
KINROSS GOLD CORP COM 496902404 1 200 SH Call DFND 2 200 0 0
KINROSS GOLD CORP COM 496902404 35 7,559 SH   DFND 3 2,755 0 4,804
KINROSS GOLD CORP COM 496902404 1,808 392,985 SH   DFND 5 392,749 236 0
KINROSS GOLD CORP COM 496902404 9 2,046 SH   DFND 7 0 2,046 0
KINROSS GOLD CORP COM 496902404 20 4,315 SH   DFND 8 4,315 0 0
KINROSS GOLD CORP COM 496902404 11,634 2,529,235 SH   SOLE   2,529,235 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 216 SH   DFND 2 216 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 955 SH   DFND 5 955 0 0
KIRBY CORP COM 497266106 484 5,891 SH   DFND 2 5,891 0 0
KIRBY CORP COM 497266106 164 1,994 SH   DFND 3 1,994 0 0
KIRBY CORP COM 497266106 1,743 21,220 SH   DFND 4 0 7,230 13,990
KIRBY CORP COM 497266106 1 10 SH   DFND 21 10 0 0
KIRKLANDS INC COM 497498105 4 2,749 SH   DFND 2 2,749 0 0
KNOLL INC COM NEW 498904200 1,435 56,616 SH   DFND 3 56,616 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 547 15,065 SH   DFND 2 15,065 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 868 23,917 SH   DFND 3 23,518 0 399
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 17 469 SH   DFND 15 469 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 42 SH   DFND 21 42 0 0
KOHLS CORP COM 500255104 3 59 SH   DFND 1 59 0 0
KOHLS CORP COM 500255104 139 2,800 SH Call DFND 2 2,800 0 0
KOHLS CORP COM 500255104 65 1,300 SH Put DFND 2 1,300 0 0
KOHLS CORP COM 500255104 33 669 SH   DFND 2 669 0 0
KOHLS CORP COM 500255104 4,966 100,000 SH Put DFND 3 100,000 0 0
KOHLS CORP COM 500255104 2,610 52,563 SH   DFND 3 51,890 0 673
KOHLS CORP COM 500255104 2,987 60,156 SH   DFND 5 60,156 0 0
KOHLS CORP COM 500255104 49 982 SH   DFND 8 982 0 0
KOHLS CORP COM 500255104 121 2,445 SH   DFND 15 2,445 0 0
KOHLS CORP COM 500255104 938 18,879 SH   DFND 21 15,969 0 2,910
KOHLS CORP COM 500255104 289 5,815 SH   SOLE   5,815 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,107 197,409 SH   DFND 3 188,079 0 9,330
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,443 117,996 SH   DFND 5 22,781 95,215 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38 823 SH   DFND 7 0 823 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 339 7,339 SH   DFND 15 7,339 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 81 1,762 SH   DFND 19 1,762 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 87 1,893 SH   DFND 21 1,893 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 107 2,322 SH   DFND 23 2,322 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 201 4,352 SH   SOLE   4,352 0 0
KOPIN CORP COM 500600101 1 1,816 SH   DFND 2 1,816 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 263 SH   DFND 3 263 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 2 SH   DFND 21 2 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 600 SH   SOLE   600 0 0
KOREA FD COM NEW 500634209 3 120 SH   DFND 3 120 0 0
KORN FERRY COM NEW 500643200 103 2,663 SH   DFND 3 2,113 0 550
KORN FERRY COM NEW 500643200 1 25 SH   DFND 15 25 0 0
KORN FERRY COM NEW 500643200 23 585 SH   DFND 19 585 0 0
KORN FERRY COM NEW 500643200 9 240 SH   DFND 21 240 0 0
KORN FERRY COM NEW 500643200 16,505 427,160 SH   DFND 23 381,694 0 45,466
KORN FERRY COM NEW 500643200 847 21,919 SH   DFND 26;23 0 0 21,919
KOSMOS ENERGY LTD COM 500688106 43 6,867 SH   DFND 3 6,867 0 0
KOSMOS ENERGY LTD COM 500688106 37 6,000 SH   DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106 1 226 SH   DFND 15 226 0 0
KOSMOS ENERGY LTD COM 500688106 7 1,069 SH   SOLE   1,069 0 0
KRAFT HEINZ CO COM 500754106 3,413 122,178 SH   DFND 1 122,178 0 0
KRAFT HEINZ CO COM 500754106 50 1,800 SH Put DFND 2 1,800 0 0
KRAFT HEINZ CO COM 500754106 831 29,752 SH   DFND 2 29,752 0 0
KRAFT HEINZ CO COM 500754106 6 200 SH Call DFND 3 200 0 0
KRAFT HEINZ CO COM 500754106 10,196 365,000 SH Put DFND 3 365,000 0 0
KRAFT HEINZ CO COM 500754106 37,127 1,329,049 SH   DFND 3 1,290,415 0 38,634
KRAFT HEINZ CO COM 500754106 32,353 1,158,167 SH   DFND 5 1,123,616 34,551 0
KRAFT HEINZ CO COM 500754106 29 1,040 SH   DFND 7 0 1,040 0
KRAFT HEINZ CO COM 500754106 1,746 62,490 SH   DFND 8 62,490 0 0
KRAFT HEINZ CO COM 500754106 18 651 SH   DFND 11 651 0 0
KRAFT HEINZ CO COM 500754106 59 2,100 SH   DFND 15 2,100 0 0
KRAFT HEINZ CO COM 500754106 20 708 SH   DFND 19 708 0 0
KRAFT HEINZ CO COM 500754106 208 7,450 SH   DFND 21 6,875 0 575
KRAFT HEINZ CO COM 500754106 470 16,829 SH   SOLE   16,829 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,163 100,729 SH   DFND 3 98,840 0 1,889
KRANESHARES TR CSI CHI INTERNET 500767306 1,398 33,821 SH   DFND 5 29,846 3,975 0
KRANESHARES TR CSI CHI INTERNET 500767306 31 758 SH   DFND 8 758 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 41 1,000 SH   DFND 15 1,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,237 199,302 SH   DFND 24 51,413 0 147,889
KRANESHARES TR CSI CHI INTERNET 500767306 54 1,300 SH   DFND   1,300 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 238 7,931 SH   DFND 2 7,931 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,691 56,441 SH   DFND 3 56,274 0 167
KRANESHARES TR BOSERA MSCI CH 500767405 1,601 53,433 SH   DFND 5 53,433 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 4 125 SH   DFND 15 125 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 34 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 QUADRTC INT RT 500767736 3 100 SH   DFND 21 100 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 4 200 SH   DFND 5 200 0 0
KRANESHARES TR MSCI ONE BELT 500767868 74 3,300 SH   DFND 5 3,300 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 26 1,200 SH   DFND 3 1,200 0 0
KROGER CO COM 501044101 27,025 1,048,296 SH   DFND 1 1,048,296 0 0
KROGER CO COM 501044101 10 400 SH Call DFND 2 400 0 0
KROGER CO COM 501044101 15 600 SH Put DFND 2 600 0 0
KROGER CO COM 501044101 1,212 47,000 SH Put DFND 3 47,000 0 0
KROGER CO COM 501044101 27,100 1,051,207 SH   DFND 3 992,922 0 58,285
KROGER CO COM 501044101 769 29,818 SH   DFND 5 18,893 10,925 0
KROGER CO COM 501044101 73 2,820 SH   DFND 7 0 2,820 0
KROGER CO COM 501044101 4 143 SH   DFND 8 143 0 0
KROGER CO COM 501044101 117 4,530 SH   DFND 15 4,530 0 0
KROGER CO COM 501044101 68 2,644 SH   DFND 19 2,644 0 0
KROGER CO COM 501044101 2 74 SH   OTR 19 0 0 74
KROGER CO COM 501044101 220 8,528 SH   DFND 21 8,528 0 0
KROGER CO COM 501044101 16,613 644,398 SH   DFND 23 584,925 0 59,473
KROGER CO COM 501044101 48 1,853 SH   SOLE   1,853 0 0
KULICKE & SOFFA INDS INC COM 501242101 161 6,841 SH   DFND 1 6,841 0 0
KULICKE & SOFFA INDS INC COM 501242101 307 13,063 SH   DFND 3 13,063 0 0
KULICKE & SOFFA INDS INC COM 501242101 129 5,493 SH   DFND 5 5,493 0 0
KULICKE & SOFFA INDS INC COM 501242101 13 574 SH   DFND 15 574 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 88 SH   OTR 19 0 0 88
KURA SUSHI USA INC CL A COM 501270102 1 49 SH   DFND 2 49 0 0
L BRANDS INC COM 501797104 28 1,409 SH   DFND 2 1,409 0 0
L BRANDS INC COM 501797104 13,674 698,000 SH Put DFND 3 698,000 0 0
L BRANDS INC COM 501797104 5,959 304,195 SH   DFND 3 302,146 0 2,049
L BRANDS INC COM 501797104 1,789 91,319 SH   DFND 5 19,530 71,789 0
L BRANDS INC COM 501797104 10 495 SH   DFND 8 495 0 0
L BRANDS INC COM 501797104 2 94 SH   DFND 15 94 0 0
L BRANDS INC COM 501797104 1,083 55,289 SH   SOLE   55,289 0 0
LKQ CORP COM 501889208 26,733 850,000 SH   DFND 1 850,000 0 0
LKQ CORP COM 501889208 76 2,411 SH   DFND 2 2,411 0 0
LKQ CORP COM 501889208 2,831 90,016 SH   DFND 3 88,457 0 1,559
LKQ CORP COM 501889208 9,150 290,950 SH   DFND 4 0 26,790 264,160
LKQ CORP COM 501889208 7,523 239,209 SH   DFND 5 239,166 43 0
LKQ CORP COM 501889208 230 7,321 SH   DFND 8 7,321 0 0
LKQ CORP COM 501889208 88 2,807 SH   DFND 15 2,807 0 0
LKQ CORP COM 501889208 83 2,636 SH   DFND 19 2,636 0 0
LKQ CORP COM 501889208 33 1,036 SH   DFND 21 1,036 0 0
LKQ CORP COM 501889208 31,359 997,112 SH   DFND 23 919,457 0 77,655
LSB INDS INC COM 502160104 1 200 SH   DFND 3 200 0 0
LTC PPTYS INC COM 502175102 282 5,496 SH   DFND 1 5,496 0 0
LTC PPTYS INC COM 502175102 1,178 23,001 SH   DFND 3 19,664 0 3,337
LTC PPTYS INC COM 502175102 2,422 47,292 SH   DFND 19 47,292 0 0
LTC PPTYS INC COM 502175102 2,101 41,025 SH   DFND 21 19,005 0 22,020
LTC PPTYS INC COM 502175102 31 607 SH   SOLE   607 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 70,831 339,491 SH   DFND 1 339,491 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 305 1,460 SH   DFND 2 1,460 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 626 3,000 SH Put DFND 3 2,800 0 200
L3HARRIS TECHNOLOGIES INC COM 502431109 30,850 147,861 SH   DFND 3 141,807 0 6,054
L3HARRIS TECHNOLOGIES INC COM 502431109 3,514 16,841 SH   DFND 5 16,838 3 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40 191 SH   DFND 8 191 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 602 2,884 SH   DFND 15 2,884 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 741 3,553 SH   DFND 19 3,553 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH   OTR 19 0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 681 3,262 SH   DFND 21 3,262 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,306 6,260 SH   SOLE   6,260 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 18 2,000 SH   DFND 3 2,000 0 0
LA Z BOY INC COM 505336107 11 339 SH   DFND 2 339 0 0
LA Z BOY INC COM 505336107 58 1,720 SH   DFND 3 1,720 0 0
LA Z BOY INC COM 505336107 265 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 17 500 SH   DFND 5 500 0 0
LADDER CAP CORP CL A 505743104 1,230 71,244 SH   DFND 3 67,225 0 4,019
LADDER CAP CORP CL A 505743104 46 2,653 SH   DFND 21 2,653 0 0
LAKE SHORE BANCORP INC COM 510700107 15 1,050 SH   DFND 3 1,050 0 0
LAKELAND BANCORP INC COM 511637100 5 346 SH   DFND 2 346 0 0
LAKELAND BANCORP INC COM 511637100 10 639 SH   DFND 3 639 0 0
LAKELAND FINL CORP COM 511656100 3 74 SH   DFND 3 74 0 0
LAKELAND FINL CORP COM 511656100 13 288 SH   DFND 15 288 0 0
LAKELAND FINL CORP COM 511656100 14 318 SH   DFND 21 318 0 0
LAKELAND INDS INC COM 511795106 1,199 98,960 SH   DFND 4 0 98,960 0
LAM RESEARCH CORP COM 512807108 56,429 244,167 SH   DFND 1 244,167 0 0
LAM RESEARCH CORP COM 512807108 139 600 SH Put DFND 2 600 0 0
LAM RESEARCH CORP COM 512807108 611 2,644 SH   DFND 2 2,644 0 0
LAM RESEARCH CORP COM 512807108 15,877 68,700 SH Call DFND 3 68,700 0 0
LAM RESEARCH CORP COM 512807108 21,378 92,500 SH Put DFND 3 92,500 0 0
LAM RESEARCH CORP COM 512807108 14,146 61,208 SH   DFND 3 60,819 0 389
LAM RESEARCH CORP COM 512807108 5,677 24,566 SH   DFND 5 24,489 77 0
LAM RESEARCH CORP COM 512807108 15 65 SH   DFND 7 0 65 0
LAM RESEARCH CORP COM 512807108 50 216 SH   DFND 8 216 0 0
LAM RESEARCH CORP COM 512807108 374 1,620 SH   DFND 15 1,620 0 0
LAM RESEARCH CORP COM 512807108 105 454 SH   DFND 19 454 0 0
LAM RESEARCH CORP COM 512807108 12 52 SH   OTR 19 0 0 52
LAM RESEARCH CORP COM 512807108 1,843 7,973 SH   DFND 21 7,337 0 636
LAM RESEARCH CORP COM 512807108 6,194 26,802 SH   DFND 23 23,786 0 3,016
LAM RESEARCH CORP COM 512807108 10 45 SH   OTR 23 45 0 0
LAM RESEARCH CORP COM 512807108 113 491 SH   SOLE   491 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 622 7,596 SH   DFND 1 7,596 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 861 10,510 SH   DFND 2 10,510 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,435 54,128 SH   DFND 3 53,647 0 481
LAMAR ADVERTISING CO NEW CL A 512816109 12,707 155,090 SH   DFND 4 0 4,980 150,110
LAMAR ADVERTISING CO NEW CL A 512816109 69 839 SH   DFND 5 0 839 0
LAMAR ADVERTISING CO NEW CL A 512816109 8 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 63 768 SH   DFND 15 768 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 23,300 284,387 SH   DFND 19 284,387 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 117 1,430 SH   OTR 19 1,430 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 161,846 1,975,421 SH   DFND 21 1,914,716 0 60,705
LAMAR ADVERTISING CO NEW CL A 512816109 4 48 SH   SOLE   48 0 0
LAMB WESTON HLDGS INC COM 513272104 1,942 26,705 SH   DFND 1 26,705 0 0
LAMB WESTON HLDGS INC COM 513272104 124 1,701 SH   DFND 2 1,701 0 0
LAMB WESTON HLDGS INC COM 513272104 13,920 191,418 SH   DFND 3 185,661 0 5,757
LAMB WESTON HLDGS INC COM 513272104 108 1,482 SH   DFND 5 968 514 0
LAMB WESTON HLDGS INC COM 513272104 77 1,060 SH   DFND 15 1,060 0 0
LAMB WESTON HLDGS INC COM 513272104 38 520 SH   DFND 19 520 0 0
LAMB WESTON HLDGS INC COM 513272104 10 132 SH   OTR 19 0 0 132
LAMB WESTON HLDGS INC COM 513272104 125 1,713 SH   DFND 21 1,380 0 333
LAMB WESTON HLDGS INC COM 513272104 4 53 SH   DFND 23 53 0 0
LANCASTER COLONY CORP COM 513847103 4,682 33,772 SH   DFND 1 33,772 0 0
LANCASTER COLONY CORP COM 513847103 355 2,562 SH   DFND 2 2,562 0 0
LANCASTER COLONY CORP COM 513847103 431 3,109 SH   DFND 3 3,109 0 0
LANCASTER COLONY CORP COM 513847103 980 7,065 SH   DFND 5 7,065 0 0
LANCASTER COLONY CORP COM 513847103 6 41 SH   DFND 8 41 0 0
LANCASTER COLONY CORP COM 513847103 19 135 SH   DFND 15 135 0 0
LANCASTER COLONY CORP COM 513847103 1 4 SH   DFND 21 4 0 0
LANCASTER COLONY CORP COM 513847103 68 489 SH   SOLE   489 0 0
LANDSTAR SYS INC COM 515098101 3,040 27,001 SH   DFND 1 27,001 0 0
LANDSTAR SYS INC COM 515098101 339 3,015 SH   DFND 2 3,015 0 0
LANDSTAR SYS INC COM 515098101 611 5,423 SH   DFND 3 4,770 0 653
LANDSTAR SYS INC COM 515098101 35,536 315,652 SH   DFND 4 0 55,200 260,452
LANDSTAR SYS INC COM 515098101 1,243 11,042 SH   DFND 5 4,565 6,477 0
LANDSTAR SYS INC COM 515098101 5 40 SH   DFND 8 40 0 0
LANDSTAR SYS INC COM 515098101 23 201 SH   DFND 15 201 0 0
LANDSTAR SYS INC COM 515098101 20 178 SH   DFND 21 178 0 0
LANDSTAR SYS INC COM 515098101 4 34 SH   SOLE   34 0 0
LANNET INC COM 516012101 6 525 SH   DFND 5 525 0 0
LANNET INC COM 516012101 89 7,936 SH   SOLE   7,936 0 0
LANTHEUS HLDGS INC COM 516544103 14 570 SH   DFND 3 570 0 0
LANTHEUS HLDGS INC COM 516544103 3 101 SH   DFND 15 101 0 0
LANTHEUS HLDGS INC COM 516544103 12 472 SH   OTR 19 0 0 472
LANTRONIX INC COM NEW 516548203 1 259 SH   DFND 2 259 0 0
LAREDO PETROLEUM INC COM 516806106 186 77,210 SH   DFND 21 77,210 0 0
LAS VEGAS SANDS CORP COM 517834107 944 16,350 SH   DFND 1 16,350 0 0
LAS VEGAS SANDS CORP COM 517834107 11,232 194,462 SH   DFND 3 184,945 0 9,517
LAS VEGAS SANDS CORP COM 517834107 8,219 142,297 SH   DFND 5 28,771 113,526 0
LAS VEGAS SANDS CORP COM 517834107 705 12,202 SH   DFND 7 0 12,202 0
LAS VEGAS SANDS CORP COM 517834107 125 2,165 SH   DFND 8 380 1,785 0
LAS VEGAS SANDS CORP COM 517834107 95 1,649 SH   DFND 15 1,649 0 0
LAS VEGAS SANDS CORP COM 517834107 43 740 SH   DFND 19 740 0 0
LAS VEGAS SANDS CORP COM 517834107 4 69 SH   OTR 19 0 0 69
LAS VEGAS SANDS CORP COM 517834107 185 3,195 SH   DFND 21 3,195 0 0
LAS VEGAS SANDS CORP COM 517834107 289 4,998 SH   SOLE   4,998 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 119 6,523 SH   DFND 3 6,523 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18 1,000 SH   DFND 5 1,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 69 SH   DFND 15 69 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20 1,075 SH   OTR 19 0 0 1,075
LATTICE SEMICONDUCTOR CORP COM 518415104 1,439 78,710 SH   DFND 23 68,168 0 10,542
LATTICE SEMICONDUCTOR CORP COM 518415104 872 47,673 SH   OTR 23 0 0 47,673
LATTICE SEMICONDUCTOR CORP COM 518415104 643 35,174 SH   DFND 27;23 35,174 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16,265 583,404 SH   DFND 3 553,531 0 29,873
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20 708 SH   DFND 15 708 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 12 550 SH   DFND 3 550 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 45 1,400 SH   DFND 3 250 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 55,885 280,900 SH   DFND 1 280,900 0 0
LAUDER ESTEE COS INC CL A 518439104 137 687 SH   DFND 2 687 0 0
LAUDER ESTEE COS INC CL A 518439104 13,664 68,679 SH   DFND 3 66,436 0 2,243
LAUDER ESTEE COS INC CL A 518439104 34,057 171,182 SH   DFND 5 89,075 82,107 0
LAUDER ESTEE COS INC CL A 518439104 11,161 56,099 SH   DFND 7 0 56,099 0
LAUDER ESTEE COS INC CL A 518439104 2,741 13,777 SH   DFND 8 1,763 12,014 0
LAUDER ESTEE COS INC CL A 518439104 31 154 SH   DFND 9 154 0 0
LAUDER ESTEE COS INC CL A 518439104 2,397 12,046 SH   DFND 15 12,046 0 0
LAUDER ESTEE COS INC CL A 518439104 366,789 1,843,622 SH   DFND 16 1,843,622 0 0
LAUDER ESTEE COS INC CL A 518439104 3,828 19,242 SH   DFND 18 19,242 0 0
LAUDER ESTEE COS INC CL A 518439104 125 627 SH   DFND 19 627 0 0
LAUDER ESTEE COS INC CL A 518439104 6 32 SH   OTR 19 0 0 32
LAUDER ESTEE COS INC CL A 518439104 566 2,844 SH   DFND 21 2,797 0 47
LAUDER ESTEE COS INC CL A 518439104 342 1,718 SH   DFND 29 1,718 0 0
LAUDER ESTEE COS INC CL A 518439104 833 4,186 SH   DFND   4,186 0 0
LAUDER ESTEE COS INC CL A 518439104 91 457 SH   SOLE   457 0 0
LAUREATE EDUCATION INC CL A 518613203 15 921 SH   DFND 2 921 0 0
LAUREATE EDUCATION INC CL A 518613203 19 1,160 SH   DFND 3 160 0 1,000
LAUREATE EDUCATION INC CL A 518613203 3 174 SH   DFND 21 174 0 0
LAWSON PRODS INC COM 520776105 1 20 SH   DFND 3 20 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 25 2,631 SH   DFND 3 1,028 0 1,603
LEAR CORP COM NEW 521865204 634 5,380 SH   DFND 3 4,942 0 438
LEAR CORP COM NEW 521865204 3,232 27,415 SH   DFND 4 0 900 26,515
LEAR CORP COM NEW 521865204 135 1,142 SH   DFND 5 80 1,062 0
LEAR CORP COM NEW 521865204 15 129 SH   DFND 15 129 0 0
LEAR CORP COM NEW 521865204 8 64 SH   OTR 19 0 0 64
LEAR CORP COM NEW 521865204 324 2,752 SH   DFND 21 2,412 0 340
LEAR CORP COM NEW 521865204 3 24 SH   DFND 23 0 0 24
LEAR CORP COM NEW 521865204 1 10 SH   SOLE   10 0 0
LEE ENTERPRISES INC COM 523768109 2 1,076 SH   DFND 2 1,076 0 0
LEE ENTERPRISES INC COM 523768109 4 2,200 SH   DFND 3 2,200 0 0
LEE ENTERPRISES INC COM 523768109 6 3,000 SH   DFND 5 3,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 1 100 SH   DFND 2 100 0 0
LEGGETT & PLATT INC COM 524660107 91 2,215 SH   DFND 2 2,215 0 0
LEGGETT & PLATT INC COM 524660107 5,091 124,359 SH   DFND 3 122,140 0 2,219
LEGGETT & PLATT INC COM 524660107 7,010 171,237 SH   DFND 5 160,535 10,702 0
LEGGETT & PLATT INC COM 524660107 39 947 SH   DFND 15 947 0 0
LEGGETT & PLATT INC COM 524660107 151 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 8 186 SH   DFND 21 186 0 0
LEGGETT & PLATT INC COM 524660107 90 2,200 SH   DFND 23 2,200 0 0
LEGGETT & PLATT INC COM 524660107 294 7,184 SH   SOLE   7,184 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 743 23,462 SH   DFND 3 19,133 0 4,329
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 78 2,255 SH   DFND 3 2,255 0 0
LEGG MASON INC COM 524901105 2,261 59,210 SH   DFND 1 59,210 0 0
LEGG MASON INC COM 524901105 352 9,207 SH   DFND 2 9,207 0 0
LEGG MASON INC COM 524901105 1,862 48,756 SH   DFND 3 46,532 0 2,224
LEGG MASON INC COM 524901105 353 9,241 SH   DFND 5 9,241 0 0
LEGG MASON INC COM 524901105 27 715 SH   DFND 8 715 0 0
LEGG MASON INC COM 524901105 21 552 SH   DFND 15 552 0 0
LEGG MASON INC COM 524901105 536 14,031 SH   DFND 21 14,031 0 0
LEIDOS HLDGS INC COM 525327102 103 1,197 SH   DFND 2 1,197 0 0
LEIDOS HLDGS INC COM 525327102 1,537 17,900 SH Put DFND 3 17,000 0 900
LEIDOS HLDGS INC COM 525327102 4,973 57,903 SH   DFND 3 56,593 0 1,310
LEIDOS HLDGS INC COM 525327102 13 149 SH   DFND 15 149 0 0
LEIDOS HLDGS INC COM 525327102 42 487 SH   DFND 19 487 0 0
LEIDOS HLDGS INC COM 525327102 4 41 SH   OTR 19 0 0 41
LEIDOS HLDGS INC COM 525327102 130 1,510 SH   DFND 21 1,510 0 0
LEIDOS HLDGS INC COM 525327102 21,001 244,535 SH   DFND 23 243,140 0 1,395
LEMAITRE VASCULAR INC COM 525558201 1,632 47,746 SH   DFND 3 46,673 0 1,073
LEMAITRE VASCULAR INC COM 525558201 8 233 SH   DFND 5 0 233 0
LEMAITRE VASCULAR INC COM 525558201 10 304 SH   DFND 15 304 0 0
LEMAITRE VASCULAR INC COM 525558201 5 151 SH   DFND 21 151 0 0
LENNAR CORP CL A 526057104 627 11,220 SH   DFND 2 11,220 0 0
LENNAR CORP CL A 526057104 8,042 144,000 SH Put DFND 3 144,000 0 0
LENNAR CORP CL A 526057104 17,030 304,928 SH   DFND 3 298,880 0 6,048
LENNAR CORP CL A 526057104 7,395 132,410 SH   DFND 4 0 4,210 128,200
LENNAR CORP CL A 526057104 9,506 170,201 SH   DFND 5 45,257 124,944 0
LENNAR CORP CL A 526057104 13 235 SH   DFND 8 235 0 0
LENNAR CORP CL A 526057104 30 543 SH   DFND 11 543 0 0
LENNAR CORP CL A 526057104 82 1,464 SH   DFND 15 1,464 0 0
LENNAR CORP CL A 526057104 14 258 SH   DFND 19 258 0 0
LENNAR CORP CL A 526057104 3 52 SH   OTR 19 0 0 52
LENNAR CORP CL A 526057104 141 2,530 SH   DFND 21 2,530 0 0
LENNAR CORP CL A 526057104 16 289 SH   SOLE   289 0 0
LENNAR CORP CL B 526057302 20 457 SH   DFND 2 457 0 0
LENNAR CORP CL B 526057302 203 4,566 SH   DFND 3 4,504 0 62
LENNAR CORP CL B 526057302 25 557 SH   DFND 5 0 557 0
LENNAR CORP CL B 526057302 1 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 0 1 SH   DFND 19 1 0 0
LENNAR CORP CL B 526057302 1 27 SH   DFND 21 27 0 0
LENNOX INTL INC COM 526107107 19,560 80,505 SH   DFND 1 80,505 0 0
LENNOX INTL INC COM 526107107 1,032 4,248 SH   DFND 2 4,248 0 0
LENNOX INTL INC COM 526107107 10,185 41,919 SH   DFND 3 41,750 0 169
LENNOX INTL INC COM 526107107 1,886 7,763 SH   DFND 5 323 7,440 0
LENNOX INTL INC COM 526107107 84 346 SH   DFND 15 346 0 0
LENNOX INTL INC COM 526107107 8 33 SH   DFND 19 33 0 0
LENNOX INTL INC COM 526107107 1,251 5,148 SH   DFND 21 4,705 0 443
LENNOX INTL INC COM 526107107 899 3,700 SH   SOLE   3,700 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 739 SH   DFND 3 739 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 39 SH   OTR 19 0 0 39
LEXINFINTECH HLDGS LTD ADR 528877103 20 2,033 SH   DFND 5 2,033 0 0
LEXINGTON REALTY TRUST COM 529043101 100 9,785 SH   DFND 3 7,176 0 2,609
LEXINGTON REALTY TRUST COM 529043101 3 262 SH   DFND 15 262 0 0
LEXINGTON REALTY TRUST COM 529043101 21 2,000 SH   OTR 19 2,000 0 0
LEXINGTON REALTY TRUST COM 529043101 41 3,981 SH   DFND 21 3,981 0 0
LEXINGTON REALTY TRUST COM 529043101 11,152 1,087,956 SH   DFND 23 972,072 0 115,884
LEXINGTON REALTY TRUST COM 529043101 573 55,902 SH   DFND 26;23 0 0 55,902
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 10 170 PRN   DFND 2 170 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 7 125 PRN   DFND 3 125 0 0
LIBBEY INC COM 529898108 4 1,126 SH   DFND 2 1,126 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 96 16,136 SH   DFND 3 13,623 0 2,513
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,475 1,324,144 SH   DFND 3 1,239,792 0 84,352
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28 4,313 SH   DFND 5 4,313 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 314 49,136 SH   DFND 15 49,136 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38 6,000 SH   DFND 21 6,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,063 10,168 SH   DFND 3 8,294 0 1,874
LIBERTY BROADBAND CORP COM SER A 530307107 73 700 SH   DFND 5 700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 174 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 135 SH   DFND 15 135 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 39 371 SH   DFND 21 371 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 72 691 SH   DFND 2 691 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17,882 170,843 SH   DFND 3 165,679 0 5,164
LIBERTY BROADBAND CORP COM SER C 530307305 3,624 34,626 SH   DFND 5 0 34,626 0
LIBERTY BROADBAND CORP COM SER C 530307305 348 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 366 3,499 SH   DFND 15 3,499 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 416 3,975 SH   DFND 19 3,975 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 78 743 SH   DFND 21 743 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 45 434 SH   DFND 24 0 0 434
LIBERTY PPTY TR SH BEN INT 531172104 4,420 86,110 SH   DFND 1 86,110 0 0
LIBERTY PPTY TR SH BEN INT 531172104 933 18,167 SH   DFND 2 18,167 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,240 24,150 SH   DFND 3 23,950 0 200
LIBERTY PPTY TR SH BEN INT 531172104 92 1,796 SH   DFND 5 0 1,796 0
LIBERTY PPTY TR SH BEN INT 531172104 32 624 SH   DFND 15 624 0 0
LIBERTY PPTY TR SH BEN INT 531172104 24,381 474,991 SH   DFND 19 474,991 0 0
LIBERTY PPTY TR SH BEN INT 531172104 112 2,175 SH   OTR 19 2,175 0 0
LIBERTY PPTY TR SH BEN INT 531172104 167,484 3,262,886 SH   DFND 21 3,172,868 0 90,018
LIBERTY PPTY TR SH BEN INT 531172104 1 26 SH   SOLE   26 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 18 434 SH   DFND 2 434 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,973 47,464 SH   DFND 3 37,107 0 10,357
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 35 831 SH   DFND 5 0 831 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 277 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26 615 SH   DFND 15 615 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 41 SH   OTR 19 0 0 41
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16 379 SH   DFND 21 379 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 79 1,897 SH   DFND 24 175 0 1,722
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 53 1,266 SH   DFND 2 1,266 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11,573 275,820 SH   DFND 3 239,059 0 36,761
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 558 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 80 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 202 4,803 SH   DFND 15 4,803 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 1 SH   OTR 19 0 0 1
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 265 6,327 SH   DFND 21 6,327 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 134 3,194 SH   DFND 24 0 0 3,194
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 18 648 SH   DFND 3 584 0 64
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 19 665 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 3 124 SH   DFND 21 124 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,658 63,912 SH   DFND 3 58,152 0 5,760
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 283 6,800 SH   DFND 5 6,800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 138 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 26 622 SH   DFND 15 622 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 836 SH   DFND 21 836 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 7 172 SH   DFND 2 172 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 754 19,057 SH   DFND 3 15,993 0 3,064
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 57 1,443 SH   DFND 5 1,443 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 66 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 154 SH   DFND 15 154 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 16 394 SH   DFND 21 394 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 29 1,031 SH   DFND 3 885 0 146
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 8 304 SH   DFND 21 304 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 1 89 SH   DFND 3 89 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 105 SH   DFND 15 105 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 426 SH   DFND 21 426 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 400 SH   SOLE   400 0 0
LIFEWAY FOODS INC COM 531914109 0 12 SH   DFND 2 12 0 0
LIFEWAY FOODS INC COM 531914109 0 200 SH   DFND 3 200 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 12 14,525 SH   DFND 3 25 0 14,500
LILIS ENERGY INC COM NEW 532403201 2 6,000 SH   DFND 3 6,000 0 0
LILLY ELI & CO COM 532457108 119,788 1,071,159 SH   DFND 1 1,071,159 0 0
LILLY ELI & CO COM 532457108 396 3,537 SH   DFND 2 3,537 0 0
LILLY ELI & CO COM 532457108 88,810 794,150 SH   DFND 3 754,803 0 39,347
LILLY ELI & CO COM 532457108 10,899 97,458 SH   DFND 5 95,741 1,717 0
LILLY ELI & CO COM 532457108 3,038 27,164 SH   DFND 7 0 27,164 0
LILLY ELI & CO COM 532457108 696 6,221 SH   DFND 8 2,633 3,588 0
LILLY ELI & CO COM 532457108 1,338 11,965 SH   DFND 15 11,965 0 0
LILLY ELI & CO COM 532457108 2,069 18,498 SH   DFND 19 18,498 0 0
LILLY ELI & CO COM 532457108 4 33 SH   OTR 19 0 0 33
LILLY ELI & CO COM 532457108 2,959 26,459 SH   DFND 21 25,426 0 1,033
LILLY ELI & CO COM 532457108 179 1,605 SH   DFND 23 1,600 0 5
LILLY ELI & CO COM 532457108 671 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 397 3,552 SH   DFND 24 0 0 3,552
LILLY ELI & CO COM 532457108 126 1,124 SH   SOLE   1,124 0 0
LIMONEIRA CO COM 532746104 676 36,820 SH   DFND 3 35,270 0 1,550
LIMONEIRA CO COM 532746104 5 285 SH   DFND 5 285 0 0
LIMONEIRA CO COM 532746104 2 130 SH   DFND 19 130 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 339 SH   DFND 2 339 0 0
LINCOLN ELEC HLDGS INC COM 533900106 856 9,866 SH   DFND 1 9,866 0 0
LINCOLN ELEC HLDGS INC COM 533900106 679 7,827 SH   DFND 2 7,827 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12,371 142,586 SH   DFND 3 139,360 0 3,226
LINCOLN ELEC HLDGS INC COM 533900106 317 3,649 SH   DFND 5 100 3,549 0
LINCOLN ELEC HLDGS INC COM 533900106 64 739 SH   DFND 15 739 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 44 SH   DFND 21 44 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15 171 SH   SOLE   171 0 0
LINCOLN NATL CORP IND COM 534187109 33,102 548,779 SH   DFND 1 548,779 0 0
LINCOLN NATL CORP IND COM 534187109 181 2,998 SH   DFND 2 2,998 0 0
LINCOLN NATL CORP IND COM 534187109 8,294 137,500 SH Call DFND 3 137,500 0 0
LINCOLN NATL CORP IND COM 534187109 5,192 86,080 SH   DFND 3 84,910 0 1,170
LINCOLN NATL CORP IND COM 534187109 237 3,936 SH   DFND 5 2,838 1,098 0
LINCOLN NATL CORP IND COM 534187109 4 61 SH   DFND 15 61 0 0
LINCOLN NATL CORP IND COM 534187109 68 1,132 SH   DFND 19 1,132 0 0
LINCOLN NATL CORP IND COM 534187109 33 545 SH   OTR 19 361 0 184
LINCOLN NATL CORP IND COM 534187109 170 2,817 SH   DFND 21 2,817 0 0
LINCOLN NATL CORP IND COM 534187109 5,238 86,835 SH   DFND 23 46,824 0 40,011
LINCOLN NATL CORP IND COM 534187109 64 1,058 SH   SOLE   1,058 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 500 SH   DFND 3 500 0 0
LINDSAY CORP COM 535555106 54 583 SH   DFND 3 208 0 375
LINDSAY CORP COM 535555106 6 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 1 16 SH   DFND 15 16 0 0
LINDSAY CORP COM 535555106 19 206 SH   OTR 19 0 0 206
LINDSAY CORP COM 535555106 15 162 SH   DFND 21 162 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 220 SH   DFND 2 220 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 136 14,751 SH   DFND 3 14,101 0 650
LIONS GATE ENTMNT CORP CL A VTG 535919401 102 11,036 SH   DFND 5 11,036 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 37 SH   DFND 15 37 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 33 3,600 SH   DFND 19 3,600 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 9 931 SH   DFND 21 931 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,150 131,615 SH   DFND 3 130,503 0 1,112
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 939 SH   DFND 5 911 28 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 39 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 797 SH   DFND 15 797 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1,500 SH   DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 32 3,614 SH   DFND 21 3,614 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 2,298 SH   DFND 24 501 0 1,797
LITHIA MTRS INC CL A 536797103 402 3,035 SH   DFND 3 1,785 0 1,250
LITHIA MTRS INC CL A 536797103 1,207 9,114 SH   DFND 5 40 9,074 0
LITHIA MTRS INC CL A 536797103 11 85 SH   DFND 15 85 0 0
LITHIA MTRS INC CL A 536797103 10 79 SH   DFND 21 79 0 0
LITHIA MTRS INC CL A 536797103 15 112 SH   SOLE   112 0 0
LITTELFUSE INC COM 537008104 545 3,075 SH   DFND 2 3,075 0 0
LITTELFUSE INC COM 537008104 739 4,168 SH   DFND 3 4,061 0 107
LITTELFUSE INC COM 537008104 13,259 74,780 SH   DFND 4 0 6,650 68,130
LITTELFUSE INC COM 537008104 1,787 10,076 SH   DFND 5 8,229 1,847 0
LITTELFUSE INC COM 537008104 23 132 SH   DFND 8 132 0 0
LITTELFUSE INC COM 537008104 18 103 SH   DFND 15 103 0 0
LITTELFUSE INC COM 537008104 42 239 SH   DFND 21 239 0 0
LITTELFUSE INC COM 537008104 75 422 SH   SOLE   422 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 966 14,560 SH   DFND 2 14,560 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,322 35,000 SH Call DFND 3 35,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,990 45,064 SH   DFND 3 44,374 0 690
LIVE NATION ENTERTAINMENT IN COM 538034109 2,809 42,347 SH   DFND 5 41,798 549 0
LIVE NATION ENTERTAINMENT IN COM 538034109 109 1,640 SH   DFND 8 1,640 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 83 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 27 401 SH   DFND 15 401 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 147 2,221 SH   DFND 19 2,221 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 110 SH   DFND 21 110 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 969 14,600 SH   SOLE   14,600 0 0
LIVEPERSON INC COM 538146101 4,898 137,207 SH   DFND 3 137,207 0 0
LIVEPERSON INC COM 538146101 1,700 47,630 SH   DFND 23 41,338 0 6,292
LIVEPERSON INC COM 538146101 1,000 28,025 SH   OTR 23 0 0 28,025
LIVEPERSON INC COM 538146101 751 21,023 SH   DFND 27;23 21,023 0 0
LIVONGO HEALTH INC COM 539183103 61 3,500 SH   DFND 3 2,700 0 800
LIVONGO HEALTH INC COM 539183103 471 27,000 SH   DFND 5 27,000 0 0
LIVONGO HEALTH INC COM 539183103 52 3,000 SH   DFND 8 3,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 97 SH   DFND 2 97 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,991 1,890,708 SH   DFND 3 1,851,427 0 39,281
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,423 3,947,970 SH   DFND 5 376,674 3,571,296 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 500 SH   DFND 8 500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68 25,709 SH   DFND 15 25,709 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,016 SH   OTR 19 0 0 1,016
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 6,663 SH   DFND 21 6,663 0 0
LOCKHEED MARTIN CORP COM 539830109 141,842 363,642 SH   DFND 1 363,642 0 0
LOCKHEED MARTIN CORP COM 539830109 437 1,121 SH   DFND 2 1,121 0 0
LOCKHEED MARTIN CORP COM 539830109 11,702 30,000 SH Call DFND 3 30,000 0 0
LOCKHEED MARTIN CORP COM 539830109 340,341 872,534 SH   DFND 3 825,892 0 46,642
LOCKHEED MARTIN CORP COM 539830109 118,175 302,965 SH   DFND 5 266,926 36,039 0
LOCKHEED MARTIN CORP COM 539830109 191 489 SH   DFND 7 0 489 0
LOCKHEED MARTIN CORP COM 539830109 7,316 18,756 SH   DFND 8 18,756 0 0
LOCKHEED MARTIN CORP COM 539830109 5,228 13,404 SH   DFND 15 13,404 0 0
LOCKHEED MARTIN CORP COM 539830109 35,169 90,163 SH   DFND 19 90,163 0 0
LOCKHEED MARTIN CORP COM 539830109 640 1,641 SH   OTR 19 1,555 0 86
LOCKHEED MARTIN CORP COM 539830109 196,154 502,881 SH   DFND 21 488,381 0 14,500
LOCKHEED MARTIN CORP COM 539830109 327 838 SH   DFND 23 779 0 59
LOCKHEED MARTIN CORP COM 539830109 8,536 21,883 SH   DFND 24 2,375 0 19,508
LOCKHEED MARTIN CORP COM 539830109 2,614 6,701 SH   DFND 29 6,701 0 0
LOCKHEED MARTIN CORP COM 539830109 1,170 3,000 SH   DFND   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,906 12,578 SH   SOLE   12,578 0 0
LOEWS CORP COM 540424108 50,494 980,846 SH   DFND 1 980,846 0 0
LOEWS CORP COM 540424108 220 4,279 SH   DFND 2 4,279 0 0
LOEWS CORP COM 540424108 6,588 127,976 SH   DFND 3 125,688 0 2,288
LOEWS CORP COM 540424108 339 6,594 SH   DFND 5 122 6,472 0
LOEWS CORP COM 540424108 125 2,429 SH   DFND 15 2,429 0 0
LOEWS CORP COM 540424108 1,079 20,952 SH   DFND 19 20,952 0 0
LOEWS CORP COM 540424108 3 49 SH   DFND 21 49 0 0
LOEWS CORP COM 540424108 88 1,700 SH   DFND 24 0 0 1,700
LOEWS CORP COM 540424108 27 520 SH   SOLE   520 0 0
LOOP INDS INC COM 543518104 14 1,100 SH   DFND 3 1,100 0 0
LOOP INDS INC COM 543518104 68 5,310 SH   DFND 5 5,310 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6 150 SH   DFND 5 150 0 0
LOUISIANA PAC CORP COM 546347105 401 16,310 SH   DFND 2 16,310 0 0
LOUISIANA PAC CORP COM 546347105 5,527 224,877 SH   DFND 3 197,278 0 27,599
LOUISIANA PAC CORP COM 546347105 1,642 66,813 SH   DFND 5 66,813 0 0
LOUISIANA PAC CORP COM 546347105 232 9,440 SH   DFND 8 9,440 0 0
LOUISIANA PAC CORP COM 546347105 1 60 SH   DFND 15 60 0 0
LOUISIANA PAC CORP COM 546347105 7 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 6 230 SH   DFND 21 230 0 0
LOUISIANA PAC CORP COM 546347105 125 5,080 SH   SOLE   5,080 0 0
LOWES COS INC COM 548661107 28,790 261,823 SH   DFND 1 261,823 0 0
LOWES COS INC COM 548661107 88 800 SH Put DFND 2 800 0 0
LOWES COS INC COM 548661107 775 7,051 SH   DFND 2 7,051 0 0
LOWES COS INC COM 548661107 2,309 21,000 SH Call DFND 3 21,000 0 0
LOWES COS INC COM 548661107 6,543 59,500 SH Put DFND 3 59,500 0 0
LOWES COS INC COM 548661107 76,980 700,072 SH   DFND 3 668,952 0 31,120
LOWES COS INC COM 548661107 32,558 296,091 SH   DFND 5 72,803 223,288 0
LOWES COS INC COM 548661107 218 1,981 SH   DFND 8 1,981 0 0
LOWES COS INC COM 548661107 989 8,994 SH   DFND 15 8,994 0 0
LOWES COS INC COM 548661107 2,932 26,662 SH   DFND 19 26,662 0 0
LOWES COS INC COM 548661107 7 61 SH   OTR 19 0 0 61
LOWES COS INC COM 548661107 3,245 29,507 SH   DFND 21 28,744 0 763
LOWES COS INC COM 548661107 6,039 54,920 SH   DFND 23 27,690 0 27,230
LOWES COS INC COM 548661107 259 2,353 SH   DFND 24 0 0 2,353
LOWES COS INC COM 548661107 973 8,845 SH   SOLE   8,845 0 0
LUBYS INC COM 549282101 1 322 SH   DFND 2 322 0 0
LUBYS INC COM 549282101 0 153 SH   DFND 3 153 0 0
LULULEMON ATHLETICA INC COM 550021109 411 2,137 SH   DFND 2 2,137 0 0
LULULEMON ATHLETICA INC COM 550021109 12,749 66,217 SH   DFND 3 62,870 0 3,347
LULULEMON ATHLETICA INC COM 550021109 19,087 99,136 SH   DFND 5 93,930 5,206 0
LULULEMON ATHLETICA INC COM 550021109 23 122 SH   DFND 7 0 122 0
LULULEMON ATHLETICA INC COM 550021109 127 661 SH   DFND 8 661 0 0
LULULEMON ATHLETICA INC COM 550021109 269 1,395 SH   DFND 15 1,395 0 0
LULULEMON ATHLETICA INC COM 550021109 36 189 SH   DFND 19 189 0 0
LULULEMON ATHLETICA INC COM 550021109 243 1,260 SH   DFND 21 1,260 0 0
LULULEMON ATHLETICA INC COM 550021109 963 5,002 SH   SOLE   5,002 0 0
LUNA INNOVATIONS COM 550351100 2 297 SH   DFND 2 297 0 0
LUTHER BURBANK CORP COM 550550107 0 10 SH   DFND 2 10 0 0
LYDALL INC DEL COM 550819106 201 8,069 SH   DFND 3 7,804 0 265
LYDALL INC DEL COM 550819106 528 21,200 SH   DFND 4 0 21,200 0
LYON WILLIAM HOMES CL A NEW 552074700 4 221 SH   DFND 2 221 0 0
LYON WILLIAM HOMES CL A NEW 552074700 425 20,888 SH   DFND 3 17,594 0 3,294
LYON WILLIAM HOMES CL A NEW 552074700 627 30,800 SH   DFND 4 0 30,800 0
LYON WILLIAM HOMES CL A NEW 552074700 301 14,780 SH   DFND 5 14,780 0 0
LYON WILLIAM HOMES CL A NEW 552074700 8 390 SH   DFND 19 390 0 0
M D C HLDGS INC COM 552676108 581 13,475 SH   DFND 1 13,475 0 0
M D C HLDGS INC COM 552676108 1,086 25,188 SH   DFND 3 25,094 0 94
M D C HLDGS INC COM 552676108 787 18,267 SH   DFND 5 725 17,542 0
M D C HLDGS INC COM 552676108 8 183 SH   DFND 8 183 0 0
M D C HLDGS INC COM 552676108 6 149 SH   DFND 15 149 0 0
M D C HLDGS INC COM 552676108 50 1,152 SH   DFND 21 1,152 0 0
MDU RES GROUP INC COM 552690109 5,256 186,440 SH   DFND 1 186,440 0 0
MDU RES GROUP INC COM 552690109 705 25,015 SH   DFND 2 25,015 0 0
MDU RES GROUP INC COM 552690109 1,560 55,348 SH   DFND 3 41,126 0 14,222
MDU RES GROUP INC COM 552690109 1,481 52,550 SH   DFND 19 52,550 0 0
MDU RES GROUP INC COM 552690109 75 2,656 SH   DFND 21 2,656 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 28 10,000 SH   DFND 5 10,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 163 19,597 SH   DFND 3 18,097 0 1,500
MFS CHARTER INCOME TR SH BEN INT 552727109 7 839 SH   DFND 15 839 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,369 231,578 SH   DFND 3 222,903 0 8,675
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1,156 SH   DFND 15 1,156 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 278 39,500 SH   DFND 3 39,500 0 0
MGIC INVT CORP WIS COM 552848103 175 13,908 SH   DFND 3 11,860 0 2,048
MGIC INVT CORP WIS COM 552848103 13 1,041 SH   DFND 15 1,041 0 0
MGIC INVT CORP WIS COM 552848103 38 3,045 SH   DFND 21 3,045 0 0
MGIC INVT CORP WIS COM 552848103 15,060 1,197,157 SH   DFND 23 1,070,200 0 126,957
MGIC INVT CORP WIS COM 552848103 778 61,879 SH   DFND 26;23 0 0 61,879
MGIC INVT CORP WIS COM 552848103 8 651 SH   SOLE   651 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 42 SH   DFND 3 42 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20 715 SH   DFND 1 715 0 0
MGM RESORTS INTERNATIONAL COM 552953101 211 7,601 SH   DFND 2 7,601 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,620 94,500 SH Put DFND 3 94,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,844 138,688 SH   DFND 3 135,897 0 2,791
MGM RESORTS INTERNATIONAL COM 552953101 297 10,720 SH   DFND 5 10,720 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34 1,240 SH   DFND 8 1,240 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31 1,135 SH   DFND 15 1,135 0 0
MGM RESORTS INTERNATIONAL COM 552953101 55 2,000 SH   DFND 19 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 198 7,126 SH   DFND 21 7,126 0 0
MGM RESORTS INTERNATIONAL COM 552953101 103 3,723 SH   SOLE   3,723 0 0
MSA SAFETY INC COM 553498106 493 4,515 SH   DFND 2 4,515 0 0
MSA SAFETY INC COM 553498106 1,252 11,478 SH   DFND 3 11,249 0 229
MSA SAFETY INC COM 553498106 16 145 SH   DFND 15 145 0 0
MSA SAFETY INC COM 553498106 3 26 SH   DFND 21 26 0 0
MSC INDL DIRECT INC CL A 553530106 265 3,653 SH   DFND 1 3,653 0 0
MSC INDL DIRECT INC CL A 553530106 395 5,452 SH   DFND 2 5,452 0 0
MSC INDL DIRECT INC CL A 553530106 996 13,738 SH   DFND 3 12,877 0 861
MSC INDL DIRECT INC CL A 553530106 10,814 149,100 SH   DFND 4 0 11,130 137,970
MSC INDL DIRECT INC CL A 553530106 606 8,362 SH   DFND 5 0 8,362 0
MSC INDL DIRECT INC CL A 553530106 23 324 SH   DFND 15 324 0 0
MSC INDL DIRECT INC CL A 553530106 2 26 SH   DFND 21 26 0 0
MSC INDL DIRECT INC CL A 553530106 14 190 SH   SOLE   190 0 0
MSG NETWORK INC CL A 553573106 2 144 SH   DFND 2 144 0 0
MSG NETWORK INC CL A 553573106 10 620 SH   DFND 3 620 0 0
MSG NETWORK INC CL A 553573106 16 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 406 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 8 500 SH   DFND 21 500 0 0
MTS SYS CORP COM 553777103 12 210 SH   DFND 2 210 0 0
MTS SYS CORP COM 553777103 194 3,516 SH   DFND 3 2,449 0 1,067
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 40 726 SH   DFND 21 692 0 34
MVB FINANCIAL CORP COM 553810102 3 130 SH   DFND 3 130 0 0
MVB FINANCIAL CORP COM 553810102 434 21,876 SH   DFND 21 0 0 21,876
MVC CAPITAL INC COM 553829102 1 78 SH   DFND 2 78 0 0
MV OIL TR TR UNITS 553859109 6 760 SH   DFND 3 760 0 0
MACATAWA BK CORP COM 554225102 1,537 147,937 SH   DFND 5 147,937 0 0
MACATAWA BK CORP COM 554225102 36 3,488 SH   DFND 8 3,488 0 0
MACERICH CO COM 554382101 4,530 143,400 SH Put DFND 3 143,400 0 0
MACERICH CO COM 554382101 997 31,559 SH   DFND 3 30,439 0 1,120
MACERICH CO COM 554382101 423 13,384 SH   DFND 5 10,000 3,384 0
MACERICH CO COM 554382101 1 17 SH   DFND 15 17 0 0
MACERICH CO COM 554382101 45 1,415 SH   DFND 19 1,415 0 0
MACERICH CO COM 554382101 1 29 SH   DFND 21 29 0 0
MACERICH CO COM 554382101 117 3,701 SH   SOLE   3,701 0 0
MACK CALI RLTY CORP COM 554489104 222 10,248 SH   DFND 2 10,248 0 0
MACK CALI RLTY CORP COM 554489104 82 3,805 SH   DFND 3 0 0 3,805
MACK CALI RLTY CORP COM 554489104 6 300 SH   SOLE   300 0 0
MACKINAC FINL CORP COM 554571109 1 38 SH   DFND 2 38 0 0
MACROGENICS INC COM 556099109 5 420 SH   DFND 3 420 0 0
MACROGENICS INC COM 556099109 1 88 SH   OTR 19 0 0 88
MADDEN STEVEN LTD COM 556269108 30 852 SH   DFND 3 782 0 70
MADDEN STEVEN LTD COM 556269108 11,158 311,764 SH   DFND 4 0 146,038 165,726
MADDEN STEVEN LTD COM 556269108 3 70 SH   DFND 15 70 0 0
MADDEN STEVEN LTD COM 556269108 23 649 SH   OTR 19 0 0 649
MADDEN STEVEN LTD COM 556269108 31 874 SH   DFND 21 874 0 0
MADDEN STEVEN LTD COM 556269108 9,774 273,094 SH   DFND 23 244,105 0 28,989
MADDEN STEVEN LTD COM 556269108 504 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 1,063 166,117 SH   DFND 3 79,708 0 86,409
MADISON CVRED CALL & EQ STR COM 557437100 57 8,855 SH   DFND 15 8,855 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8 92 SH   DFND 3 92 0 0
MAGELLAN HEALTH INC COM NEW 559079207 998 16,068 SH   DFND 3 15,671 0 397
MAGELLAN HEALTH INC COM NEW 559079207 62 1,000 SH   DFND 5 1,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5 84 SH   SOLE   84 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60,047 906,102 SH   DFND 3 870,122 0 35,980
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,083 16,337 SH   DFND 5 7,884 8,453 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1,090 SH   DFND 8 1,090 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 771 11,637 SH   DFND 15 11,637 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 99 1,500 SH   DFND 19 1,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 164 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 530 8,001 SH   DFND 21 7,101 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 172 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 1 136 SH   DFND 3 136 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5 500 SH   DFND 5 500 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 5 SH   DFND 21 5 0 0
MAGNA INTL INC COM 559222401 339,837 6,372,335 SH   DFND 1 6,372,335 0 0
MAGNA INTL INC COM 559222401 16 298 SH   DFND 2 298 0 0
MAGNA INTL INC COM 559222401 1,505 28,214 SH   DFND 3 27,576 0 638
MAGNA INTL INC COM 559222401 1,733 32,500 SH Call DFND 5 32,500 0 0
MAGNA INTL INC COM 559222401 1,600 30,000 SH Put DFND 5 30,000 0 0
MAGNA INTL INC COM 559222401 169,963 3,186,997 SH   DFND 5 2,089,429 1,097,568 0
MAGNA INTL INC COM 559222401 8,629 161,808 SH   DFND 7 0 161,808 0
MAGNA INTL INC COM 559222401 2,595 48,650 SH   DFND 8 42,888 5,762 0
MAGNA INTL INC COM 559222401 642 12,039 SH   DFND 9 12,039 0 0
MAGNA INTL INC COM 559222401 115 2,163 SH   DFND 15 2,163 0 0
MAGNA INTL INC COM 559222401 37,788 708,566 SH   DFND 19 708,566 0 0
MAGNA INTL INC COM 559222401 359 6,740 SH   OTR 19 6,740 0 0
MAGNA INTL INC COM 559222401 77,938 1,461,436 SH   DFND 21 1,421,610 0 39,826
MAGNA INTL INC COM 559222401 186 3,489 SH   DFND   3,489 0 0
MAGNA INTL INC COM 559222401 64,590 1,211,133 SH   SOLE   1,211,133 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10 907 SH   DFND 2 907 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 304 27,418 SH   DFND 3 26,527 0 891
MAGNOLIA OIL & GAS CORP CL A 559663109 9,456 851,858 SH   DFND 4 0 395,918 455,940
MANHATTAN ASSOCS INC COM 562750109 4,987 61,814 SH   DFND 1 61,814 0 0
MANHATTAN ASSOCS INC COM 562750109 499 6,181 SH   DFND 2 6,181 0 0
MANHATTAN ASSOCS INC COM 562750109 404 5,012 SH   DFND 3 4,978 0 34
MANHATTAN ASSOCS INC COM 562750109 26,115 323,728 SH   DFND 4 0 85,080 238,648
MANHATTAN ASSOCS INC COM 562750109 15 185 SH   DFND 5 185 0 0
MANHATTAN ASSOCS INC COM 562750109 64 790 SH   DFND 15 790 0 0
MANHATTAN ASSOCS INC COM 562750109 7 91 SH   DFND 19 91 0 0
MANHATTAN ASSOCS INC COM 562750109 49 608 SH   DFND 21 608 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 170 SH   DFND 2 170 0 0
MANITOWOC CO INC COM NEW 563571405 12 994 SH   DFND 2 994 0 0
MANITOWOC CO INC COM NEW 563571405 193 15,447 SH   DFND 3 13,897 0 1,550
MANNATECH INC COM NEW 563771203 1 56 SH   DFND 2 56 0 0
MANNATECH INC COM NEW 563771203 2 130 SH   DFND 5 130 0 0
MANTECH INTL CORP CL A 564563104 6 84 SH   DFND 2 84 0 0
MANTECH INTL CORP CL A 564563104 52 732 SH   DFND 3 695 0 37
MANTECH INTL CORP CL A 564563104 17 234 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 23 316 SH   DFND 21 316 0 0
MANTECH INTL CORP CL A 564563104 25,428 356,079 SH   DFND 23 318,282 0 37,797
MANTECH INTL CORP CL A 564563104 1,311 18,363 SH   DFND 26;23 0 0 18,363
MARATHON OIL CORP COM 565849106 10 800 SH Call DFND 2 800 0 0
MARATHON OIL CORP COM 565849106 6 500 SH Put DFND 2 500 0 0
MARATHON OIL CORP COM 565849106 13,150 1,071,721 SH   DFND 3 1,025,149 0 46,572
MARATHON OIL CORP COM 565849106 3,439 280,247 SH   DFND 5 120,707 159,540 0
MARATHON OIL CORP COM 565849106 11 890 SH   DFND 8 890 0 0
MARATHON OIL CORP COM 565849106 139 11,355 SH   DFND 15 11,355 0 0
MARATHON OIL CORP COM 565849106 8 625 SH   DFND 19 625 0 0
MARATHON OIL CORP COM 565849106 27 2,211 SH   OTR 19 2,040 0 171
MARATHON OIL CORP COM 565849106 222 18,133 SH   DFND 21 18,133 0 0
MARATHON OIL CORP COM 565849106 26 2,130 SH   SOLE   2,130 0 0
MARCUS & MILLICHAP INC COM 566324109 4 105 SH   DFND 3 0 0 105
MARCUS & MILLICHAP INC COM 566324109 4 105 SH   DFND 15 105 0 0
MARCUS & MILLICHAP INC COM 566324109 14 395 SH   DFND 19 395 0 0
MARCUS & MILLICHAP INC COM 566324109 3 72 SH   DFND 21 72 0 0
MARCUS CORP COM 566330106 319 8,620 SH   DFND 3 8,427 0 193
MARCUS CORP COM 566330106 929 25,100 SH   DFND 4 0 25,100 0
MARINEMAX INC COM 567908108 263 17,000 SH Call DFND 3 17,000 0 0
MARINEMAX INC COM 567908108 263 17,000 SH Put DFND 3 17,000 0 0
MARINEMAX INC COM 567908108 981 63,382 SH   DFND 3 60,232 0 3,150
MARINEMAX INC COM 567908108 484 31,270 SH   DFND 4 0 31,270 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 10 5,000 SH   DFND 13 5,000 0 0
MARKEL CORP COM 570535104 54 46 SH   DFND 2 46 0 0
MARKEL CORP COM 570535104 28,507 24,120 SH   DFND 3 23,083 0 1,037
MARKEL CORP COM 570535104 7,150 6,050 SH   DFND 4 0 0 6,050
MARKEL CORP COM 570535104 14,856 12,570 SH   DFND 5 9,617 2,953 0
MARKEL CORP COM 570535104 351 297 SH   DFND 8 297 0 0
MARKEL CORP COM 570535104 83 70 SH   DFND 11 70 0 0
MARKEL CORP COM 570535104 199 168 SH   DFND 15 168 0 0
MARKEL CORP COM 570535104 56 47 SH   DFND 21 47 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 728 28,890 SH   DFND 4 0 28,890 0
MARSH & MCLENNAN COS INC COM 571748102 83 827 SH   DFND 1 827 0 0
MARSH & MCLENNAN COS INC COM 571748102 431 4,306 SH   DFND 2 4,306 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,301 172,928 SH   DFND 3 168,510 0 4,418
MARSH & MCLENNAN COS INC COM 571748102 11,916 119,103 SH   DFND 5 23,808 95,295 0
MARSH & MCLENNAN COS INC COM 571748102 778 7,777 SH   DFND 7 0 7,777 0
MARSH & MCLENNAN COS INC COM 571748102 187 1,872 SH   DFND 8 512 1,360 0
MARSH & MCLENNAN COS INC COM 571748102 677 6,762 SH   DFND 15 6,762 0 0
MARSH & MCLENNAN COS INC COM 571748102 595 5,949 SH   DFND 19 5,949 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 42 SH   OTR 19 0 0 42
MARSH & MCLENNAN COS INC COM 571748102 920 9,197 SH   DFND 21 7,011 0 2,186
MARSH & MCLENNAN COS INC COM 571748102 4,201 41,985 SH   DFND 23 38,672 0 3,313
MARSH & MCLENNAN COS INC COM 571748102 635 6,350 SH   OTR 23 6,350 0 0
MARRIOTT INTL INC NEW CL A 571903202 730 5,867 SH   DFND 1 5,867 0 0
MARRIOTT INTL INC NEW CL A 571903202 37 300 SH Call DFND 2 300 0 0
MARRIOTT INTL INC NEW CL A 571903202 982 7,897 SH   DFND 2 7,897 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,861 23,000 SH Call DFND 3 23,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,244 154,729 SH   DFND 3 136,547 0 18,182
MARRIOTT INTL INC NEW CL A 571903202 1,882 15,133 SH   DFND 5 814 14,319 0
MARRIOTT INTL INC NEW CL A 571903202 119 957 SH   DFND 15 957 0 0
MARRIOTT INTL INC NEW CL A 571903202 240 1,929 SH   DFND 19 1,929 0 0
MARRIOTT INTL INC NEW CL A 571903202 8 61 SH   OTR 19 0 0 61
MARRIOTT INTL INC NEW CL A 571903202 1,326 10,664 SH   DFND 21 10,664 0 0
MARRIOTT INTL INC NEW CL A 571903202 319 2,568 SH   DFND 24 0 0 2,568
MARRIOTT INTL INC NEW CL A 571903202 1,019 8,192 SH   SOLE   8,192 0 0
MARTEN TRANS LTD COM 573075108 24 1,136 SH   DFND 3 1,136 0 0
MARTEN TRANS LTD COM 573075108 4,630 222,834 SH   DFND 4 0 122,125 100,709
MARTEN TRANS LTD COM 573075108 5 236 SH   DFND 5 0 236 0
MARTEN TRANS LTD COM 573075108 5 230 SH   DFND 21 230 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,481 12,700 SH   DFND 1 12,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 305 1,112 SH   DFND 2 1,112 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,751 75,706 SH   DFND 3 71,560 0 4,146
MARTIN MARIETTA MATLS INC COM 573284106 9,049 33,012 SH   DFND 5 491 32,521 0
MARTIN MARIETTA MATLS INC COM 573284106 120 436 SH   DFND 15 436 0 0
MARTIN MARIETTA MATLS INC COM 573284106 40 147 SH   DFND 21 147 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 22 4,738 SH   DFND 3 4,064 0 674
MASCO CORP COM 574599106 208 5,000 SH   DFND 1 5,000 0 0
MASCO CORP COM 574599106 327 7,853 SH   DFND 2 7,853 0 0
MASCO CORP COM 574599106 5,723 137,310 SH   DFND 3 87,488 0 49,822
MASCO CORP COM 574599106 3,069 73,635 SH   DFND 5 72,940 695 0
MASCO CORP COM 574599106 277 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 69 1,645 SH   DFND 15 1,645 0 0
MASCO CORP COM 574599106 43 1,028 SH   DFND 19 1,028 0 0
MASCO CORP COM 574599106 64 1,542 SH   DFND 21 1,542 0 0
MASCO CORP COM 574599106 80 1,920 SH   SOLE   1,920 0 0
MASIMO CORP COM 574795100 698 4,693 SH   DFND 2 4,693 0 0
MASIMO CORP COM 574795100 464 3,119 SH   DFND 3 2,919 0 200
MASIMO CORP COM 574795100 12,568 84,470 SH   DFND 4 0 46,120 38,350
MASIMO CORP COM 574795100 74 500 SH   DFND 5 500 0 0
MASIMO CORP COM 574795100 43 288 SH   DFND 15 288 0 0
MASIMO CORP COM 574795100 80 535 SH   DFND 19 535 0 0
MASIMO CORP COM 574795100 189 1,267 SH   DFND 21 1,267 0 0
MASONITE INTL CORP NEW COM 575385109 13 232 SH   DFND 2 232 0 0
MASONITE INTL CORP NEW COM 575385109 2,085 35,952 SH   DFND 3 35,952 0 0
MASONITE INTL CORP NEW COM 575385109 16 280 SH   DFND 5 280 0 0
MASONITE INTL CORP NEW COM 575385109 3 50 SH   DFND 15 50 0 0
MASONITE INTL CORP NEW COM 575385109 3 51 SH   OTR 19 0 0 51
MASONITE INTL CORP NEW COM 575385109 3 49 SH   DFND 21 49 0 0
MASONITE INTL CORP NEW COM 575385109 9,757 168,220 SH   DFND 23 150,301 0 17,919
MASONITE INTL CORP NEW COM 575385109 501 8,646 SH   DFND 26;23 0 0 8,646
MASTEC INC COM 576323109 6 100 SH Put DFND 2 100 0 0
MASTEC INC COM 576323109 348 5,366 SH   DFND 2 5,366 0 0
MASTEC INC COM 576323109 946 14,570 SH   DFND 3 12,473 0 2,097
MASTEC INC COM 576323109 1,054 16,240 SH   DFND 5 16,106 134 0
MASTEC INC COM 576323109 97 1,489 SH   DFND 8 1,489 0 0
MASTEC INC COM 576323109 13 200 SH   DFND 15 200 0 0
MASTEC INC COM 576323109 31 484 SH   OTR 19 0 0 484
MASTEC INC COM 576323109 35 534 SH   DFND 21 534 0 0
MASTEC INC COM 576323109 11 167 SH   DFND 23 0 0 167
MASTEC INC COM 576323109 93 1,426 SH   SOLE   1,426 0 0
MATADOR RES CO COM 576485205 243 14,673 SH   DFND 2 14,673 0 0
MATADOR RES CO COM 576485205 2 100 SH Put DFND 3 100 0 0
MATADOR RES CO COM 576485205 2,796 169,152 SH   DFND 3 164,067 0 5,085
MATADOR RES CO COM 576485205 8,463 511,959 SH   DFND 4 0 139,440 372,519
MATADOR RES CO COM 576485205 801 48,434 SH   DFND 5 0 48,434 0
MATADOR RES CO COM 576485205 3 203 SH   DFND 15 203 0 0
MATADOR RES CO COM 576485205 1 76 SH   DFND 21 76 0 0
MATADOR RES CO COM 576485205 39 2,342 SH   SOLE   2,342 0 0
MATERION CORP COM 576690101 583 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 489 775,000 SH   DFND 13 775,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 5 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 12 697 SH   DFND 3 697 0 0
MATRIX SVC CO COM 576853105 1 69 SH   DFND 21 69 0 0
MATTEL INC COM 577081102 527 46,271 SH   DFND 2 46,271 0 0
MATTEL INC COM 577081102 1,139 100,000 SH Call DFND 3 100,000 0 0
MATTEL INC COM 577081102 5,243 460,300 SH Put DFND 3 460,300 0 0
MATTEL INC COM 577081102 1,684 147,824 SH   DFND 3 144,949 0 2,875
MATTEL INC COM 577081102 258 22,627 SH   DFND 5 22,583 44 0
MATTEL INC COM 577081102 10 912 SH   DFND 15 912 0 0
MATTEL INC COM 577081102 64 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 5 134 SH   DFND 2 134 0 0
MATTHEWS INTL CORP CL A 577128101 71 2,000 SH   DFND 3 2,000 0 0
MATTHEWS INTL CORP CL A 577128101 10 270 SH   DFND 5 270 0 0
MATTHEWS INTL CORP CL A 577128101 10,120 285,954 SH   DFND 23 255,515 0 30,439
MATTHEWS INTL CORP CL A 577128101 521 14,709 SH   DFND 26;23 0 0 14,709
MAUI LD & PINEAPPLE INC COM 577345101 0 39 SH   DFND 2 39 0 0
MAUI LD & PINEAPPLE INC COM 577345101 16 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 54 5,000 SH   DFND 15 5,000 0 0
MAXIMUS INC COM 577933104 510 6,597 SH   DFND 2 6,597 0 0
MAXIMUS INC COM 577933104 554 7,168 SH   DFND 3 7,124 0 44
MAXIMUS INC COM 577933104 590 7,640 SH   DFND 5 7,640 0 0
MAXIMUS INC COM 577933104 16 208 SH   DFND 8 208 0 0
MAXIMUS INC COM 577933104 15 191 SH   DFND 15 191 0 0
MAXIMUS INC COM 577933104 134 1,733 SH   DFND 21 1,353 0 380
MAXIMUS INC COM 577933104 1 18 SH   DFND 23 18 0 0
MCCLATCHY CO CL A NEW 579489303 14 5,000 SH   DFND 3 5,000 0 0
MCCORMICK & CO INC COM VTG 579780107 319 2,043 SH   DFND 3 1,432 0 611
MCCORMICK & CO INC COM NON VTG 579780206 2 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM NON VTG 579780206 336 2,151 SH   DFND 2 2,151 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,038 96,212 SH   DFND 3 70,504 0 25,708
MCCORMICK & CO INC COM NON VTG 579780206 13,446 86,030 SH   DFND 4 0 0 86,030
MCCORMICK & CO INC COM NON VTG 579780206 2,113 13,521 SH   DFND 5 13,341 180 0
MCCORMICK & CO INC COM NON VTG 579780206 33 212 SH   DFND 8 212 0 0
MCCORMICK & CO INC COM NON VTG 579780206 451 2,888 SH   DFND 15 2,888 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 19 SH   DFND 19 19 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH   OTR 19 0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 378 2,417 SH   DFND 21 2,017 0 400
MCCORMICK & CO INC COM NON VTG 579780206 813 5,200 SH   DFND   0 5,200 0
MCDERMOTT INTL INC COM 580037703 0 200 SH Call DFND 2 200 0 0
MCDERMOTT INTL INC COM 580037703 306 151,566 SH   DFND 3 143,159 0 8,407
MCDERMOTT INTL INC COM 580037703 2 1,000 SH Call DFND 5 1,000 0 0
MCDERMOTT INTL INC COM 580037703 130 64,249 SH   DFND 5 63,978 271 0
MCDERMOTT INTL INC COM 580037703 2 891 SH   DFND 8 891 0 0
MCDERMOTT INTL INC COM 580037703 0 24 SH   DFND 21 24 0 0
MCDERMOTT INTL INC COM 580037703 0 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101 134,231 625,175 SH   DFND 1 625,175 0 0
MCDONALDS CORP COM 580135101 9,115 42,451 SH   DFND 2 42,451 0 0
MCDONALDS CORP COM 580135101 21,471 100,000 SH Call DFND 3 100,000 0 0
MCDONALDS CORP COM 580135101 5,217 24,300 SH Put DFND 3 22,400 0 1,900
MCDONALDS CORP COM 580135101 220,370 1,026,362 SH   DFND 3 938,698 0 87,664
MCDONALDS CORP COM 580135101 247,319 1,151,874 SH   DFND 5 969,654 182,220 0
MCDONALDS CORP COM 580135101 6,028 28,075 SH   DFND 7 0 28,075 0
MCDONALDS CORP COM 580135101 10,492 48,864 SH   DFND 8 42,233 6,631 0
MCDONALDS CORP COM 580135101 411 1,913 SH   DFND 9 1,913 0 0
MCDONALDS CORP COM 580135101 172 800 SH   DFND 14 800 0 0
MCDONALDS CORP COM 580135101 4,534 21,116 SH   DFND 15 21,116 0 0
MCDONALDS CORP COM 580135101 49,609 231,052 SH   DFND 19 231,052 0 0
MCDONALDS CORP COM 580135101 787 3,666 SH   OTR 19 2,269 0 1,397
MCDONALDS CORP COM 580135101 116,121 540,826 SH   DFND 21 525,315 0 15,511
MCDONALDS CORP COM 580135101 950 4,425 SH   DFND 23 3,939 0 486
MCDONALDS CORP COM 580135101 230 1,070 SH   DFND 24 0 0 1,070
MCDONALDS CORP COM 580135101 608 2,832 SH   DFND 29 2,832 0 0
MCDONALDS CORP COM 580135101 1,584 7,378 SH   DFND   7,378 0 0
MCDONALDS CORP COM 580135101 4,001 18,636 SH   SOLE   18,636 0 0
MCGRATH RENTCORP COM 580589109 7 107 SH   DFND 3 107 0 0
MCGRATH RENTCORP COM 580589109 1,319 18,956 SH   DFND 5 18,956 0 0
MCGRATH RENTCORP COM 580589109 4 52 SH   OTR 19 0 0 52
MEDALLION FINL CORP COM 583928106 4 549 SH   DFND 2 549 0 0
MEDALLIA INC COM 584021109 2 81 SH   DFND 2 81 0 0
MEDALLIA INC COM 584021109 447 16,308 SH   DFND 3 16,231 0 77
MEDALLIA INC COM 584021109 1 29 SH   DFND 15 29 0 0
MEDICINES CO COM 584688105 66 1,321 SH   DFND 3 821 0 500
MEDICINES CO COM 584688105 3 62 SH   OTR 19 0 0 62
MEDICINES CO COM 584688105 2 31 SH   DFND 21 31 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 28 1,463 SH   DFND 2 1,463 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 582 30,000 SH Put DFND 3 30,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,210 62,329 SH   DFND 3 62,329 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 31 1,600 SH   DFND 5 0 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 1 35 SH   OTR 19 0 0 35
MELCO RESORTS AND ENTMT LTD ADR 585464100 146 7,500 SH   SOLE   7,500 0 0
MENLO THERAPEUTICS INC COM 586858102 1 246 SH   DFND 2 246 0 0
MERCANTILE BANK CORP COM 587376104 24 731 SH   DFND 3 731 0 0
MERCANTILE BANK CORP COM 587376104 6,385 194,666 SH   DFND 4 0 120,246 74,420
MERCER INTL INC COM 588056101 1,494 119,132 SH   DFND 3 112,200 0 6,932
MERCER INTL INC COM 588056101 8 624 SH   DFND 21 624 0 0
MERCURY SYS INC COM 589378108 5,294 65,218 SH   DFND 3 64,049 0 1,169
MERCURY SYS INC COM 589378108 46 567 SH   DFND 5 0 567 0
MERCURY SYS INC COM 589378108 28 339 SH   DFND 15 339 0 0
MERCURY SYS INC COM 589378108 22 277 SH   OTR 19 0 0 277
MERCURY SYS INC COM 589378108 19 240 SH   DFND 21 240 0 0
MERCURY SYS INC COM 589378108 12 150 SH   DFND 23 150 0 0
MERCURY GENL CORP NEW COM 589400100 585 10,460 SH   DFND 1 10,460 0 0
MERCURY GENL CORP NEW COM 589400100 177 3,167 SH   DFND 2 3,167 0 0
MERCURY GENL CORP NEW COM 589400100 864 15,455 SH   DFND 3 14,597 0 858
MERCURY GENL CORP NEW COM 589400100 3 56 SH   DFND 15 56 0 0
MERCURY GENL CORP NEW COM 589400100 28 495 SH   DFND 19 495 0 0
MERCURY GENL CORP NEW COM 589400100 359 6,422 SH   SOLE   6,422 0 0
MEREDITH CORP COM 589433101 802 21,881 SH   DFND 1 21,881 0 0
MEREDITH CORP COM 589433101 136 3,719 SH   DFND 2 3,719 0 0
MEREDITH CORP COM 589433101 467 12,737 SH   DFND 3 12,419 0 318
MEREDITH CORP COM 589433101 2 63 SH   DFND 15 63 0 0
MEREDITH CORP COM 589433101 10 260 SH   DFND 19 260 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 663 69,874 SH   DFND 1 69,874 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 16 1,700 SH   DFND 3 1,700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 14 1,500 SH   DFND 5 1,500 0 0
MERIT MED SYS INC COM 589889104 1,634 53,642 SH   DFND 3 52,486 0 1,156
MERIT MED SYS INC COM 589889104 1,856 60,940 SH   DFND 4 0 35,960 24,980
MERIT MED SYS INC COM 589889104 7 246 SH   DFND 15 246 0 0
MERIT MED SYS INC COM 589889104 2 53 SH   DFND 21 53 0 0
MERIT MED SYS INC COM 589889104 3,601 118,236 SH   DFND 23 102,202 0 16,034
MERIT MED SYS INC COM 589889104 925 30,383 SH   OTR 23 0 0 30,383
MERIT MED SYS INC COM 589889104 694 22,785 SH   DFND 27;23 22,785 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 14 SH   DFND 2 14 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 17 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 18 733 SH   DFND 3 400 0 333
MESABI TR CTF BEN INT 590672101 35 1,482 SH   DFND 21 1,482 0 0
MESOBLAST LTD SPONS ADR 590717104 0 7 SH   DFND 5 7 0 0
METHODE ELECTRS INC COM 591520200 1 40 SH   DFND 2 40 0 0
METHODE ELECTRS INC COM 591520200 21 625 SH   DFND 3 560 0 65
METHODE ELECTRS INC COM 591520200 599 17,800 SH   DFND 4 0 17,800 0
METHODE ELECTRS INC COM 591520200 17 502 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 224 5,700 SH   DFND 4 0 5,700 0
METROPOLITAN BK HLDG CORP COM 591774104 5 125 SH   DFND 21 125 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17 24 SH   DFND 1 24 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 217 308 SH   DFND 2 308 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,010 11,371 SH   DFND 3 11,272 0 99
METTLER TOLEDO INTERNATIONAL COM 592688105 14,363 20,390 SH   DFND 4 0 0 20,390
METTLER TOLEDO INTERNATIONAL COM 592688105 3,437 4,879 SH   DFND 5 1,320 3,559 0
METTLER TOLEDO INTERNATIONAL COM 592688105 50 71 SH   DFND 15 71 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 247 351 SH   DFND 19 351 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15 21 SH   OTR 19 0 0 21
METTLER TOLEDO INTERNATIONAL COM 592688105 496 704 SH   DFND 21 665 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105 18 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 291 27,672 SH   DFND 5 27,672 0 0
MEXICO EQUITY & INCOME FD COM 592834105 4 422 SH   DFND 8 422 0 0
MEXICO FD INC COM 592835102 253 19,370 SH   DFND 3 18,932 0 438
MEXICO FD INC COM 592835102 4 300 SH   DFND 5 300 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 1 SH   DFND 2 1 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 76 5,375 SH   DFND 3 4,941 0 434
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 275 19,466 SH   DFND 5 512 18,954 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 56 SH   DFND 11 56 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 109 SH   DFND 15 109 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 22 SH   DFND 19 22 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 166 SH   OTR 19 0 0 166
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 39 2,750 SH   DFND 21 2,712 0 38
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104 915,054 6,581,700 SH   DFND 1 6,581,700 0 0
MICROSOFT CORP COM 594918104 28 200 SH Call DFND 2 200 0 0
MICROSOFT CORP COM 594918104 14 100 SH Put DFND 2 100 0 0
MICROSOFT CORP COM 594918104 34,480 248,001 SH   DFND 2 248,001 0 0
MICROSOFT CORP COM 594918104 41,612 299,300 SH Call DFND 3 299,300 0 0
MICROSOFT CORP COM 594918104 246,917 1,776,000 SH Put DFND 3 1,775,300 0 700
MICROSOFT CORP COM 594918104 1,456,349 10,475,073 SH   DFND 3 9,878,046 0 597,027
MICROSOFT CORP COM 594918104 814,501 5,858,454 SH   DFND 5 4,842,697 1,015,757 0
MICROSOFT CORP COM 594918104 40,220 289,289 SH   DFND 7 0 289,289 0
MICROSOFT CORP COM 594918104 29,348 211,093 SH   DFND 8 159,427 51,666 0
MICROSOFT CORP COM 594918104 698 5,019 SH   DFND 9 5,019 0 0
MICROSOFT CORP COM 594918104 185 1,331 SH   DFND 11 1,331 0 0
MICROSOFT CORP COM 594918104 279 2,010 SH   DFND 13 2,010 0 0
MICROSOFT CORP COM 594918104 535 3,845 SH   DFND 14 3,845 0 0
MICROSOFT CORP COM 594918104 13,410 96,454 SH   DFND 15 96,454 0 0
MICROSOFT CORP COM 594918104 489,828 3,523,183 SH   DFND 16 3,523,183 0 0
MICROSOFT CORP COM 594918104 4,621 33,241 SH   DFND 18 33,241 0 0
MICROSOFT CORP COM 594918104 128,121 921,533 SH   DFND 19 921,533 0 0
MICROSOFT CORP COM 594918104 1,933 13,906 SH   OTR 19 10,948 0 2,958
MICROSOFT CORP COM 594918104 266,331 1,915,639 SH   DFND 21 1,827,805 0 87,834
MICROSOFT CORP COM 594918104 39,904 287,016 SH   DFND 23 197,102 0 89,914
MICROSOFT CORP COM 594918104 2,072 14,900 SH   OTR 23 14,900 0 0
MICROSOFT CORP COM 594918104 21,806 156,845 SH   DFND 24 28,372 0 128,473
MICROSOFT CORP COM 594918104 368 2,644 SH   DFND 25 2,644 0 0
MICROSOFT CORP COM 594918104 1,910 13,738 SH   DFND 29 13,738 0 0
MICROSOFT CORP COM 594918104 3,114 22,395 SH   DFND   22,395 0 0
MICROSOFT CORP COM 594918104 2,820 20,284 SH   SOLE   20,284 0 0
MICROVISION INC DEL COM NEW 594960304 0 544 SH   DFND 2 544 0 0
MICROVISION INC DEL COM NEW 594960304 0 407 SH   DFND 3 407 0 0
MICROVISION INC DEL COM NEW 594960304 0 250 SH   DFND 5 250 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 8 SH   DFND 3 8 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 28 300 SH Put DFND 2 300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 820 8,831 SH   DFND 2 8,831 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,291 100,000 SH Put DFND 3 100,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 62,339 670,956 SH   DFND 3 625,290 0 45,666
MICROCHIP TECHNOLOGY INC COM 595017104 12,160 130,880 SH   DFND 4 0 0 130,880
MICROCHIP TECHNOLOGY INC COM 595017104 13,901 149,620 SH   DFND 5 56,617 93,003 0
MICROCHIP TECHNOLOGY INC COM 595017104 412 4,439 SH   DFND 8 4,439 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 164 1,764 SH   DFND 15 1,764 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 157 1,687 SH   DFND 19 1,687 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 138 SH   OTR 19 0 0 138
MICROCHIP TECHNOLOGY INC COM 595017104 190 2,040 SH   DFND 21 1,725 0 315
MICROCHIP TECHNOLOGY INC COM 595017104 5,886 63,348 SH   DFND 23 56,658 0 6,690
MICROCHIP TECHNOLOGY INC COM 595017104 19 200 SH   OTR 23 200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 929 10,000 SH   DFND   0 10,000 0
MICRON TECHNOLOGY INC COM 595112103 23,200 541,414 SH   DFND 1 541,414 0 0
MICRON TECHNOLOGY INC COM 595112103 4 100 SH Call DFND 2 100 0 0
MICRON TECHNOLOGY INC COM 595112103 21 500 SH Put DFND 2 500 0 0
MICRON TECHNOLOGY INC COM 595112103 1,103 25,733 SH   DFND 2 25,733 0 0
MICRON TECHNOLOGY INC COM 595112103 40,887 954,200 SH Call DFND 3 954,200 0 0
MICRON TECHNOLOGY INC COM 595112103 122,440 2,857,400 SH Put DFND 3 2,857,400 0 0
MICRON TECHNOLOGY INC COM 595112103 98,275 2,293,474 SH   DFND 3 2,255,649 0 37,825
MICRON TECHNOLOGY INC COM 595112103 10,711 249,956 SH   DFND 5 238,718 11,238 0
MICRON TECHNOLOGY INC COM 595112103 35 825 SH   DFND 7 0 825 0
MICRON TECHNOLOGY INC COM 595112103 319 7,434 SH   DFND 8 7,434 0 0
MICRON TECHNOLOGY INC COM 595112103 364 8,495 SH   DFND 15 8,495 0 0
MICRON TECHNOLOGY INC COM 595112103 195 4,556 SH   DFND 19 4,556 0 0
MICRON TECHNOLOGY INC COM 595112103 2 52 SH   OTR 19 0 0 52
MICRON TECHNOLOGY INC COM 595112103 158 3,677 SH   DFND 21 3,677 0 0
MICRON TECHNOLOGY INC COM 595112103 10,224 238,604 SH   DFND 23 198,310 0 40,294
MICRON TECHNOLOGY INC COM 595112103 889 20,750 SH   OTR 23 20,750 0 0
MIDDLEBY CORP COM 596278101 1,629 13,938 SH   DFND 3 13,374 0 564
MIDDLEBY CORP COM 596278101 8,084 69,150 SH   DFND 4 0 6,140 63,010
MIDDLEBY CORP COM 596278101 1,048 8,962 SH   DFND 5 300 8,662 0
MIDDLEBY CORP COM 596278101 33 286 SH   DFND 15 286 0 0
MIDDLEBY CORP COM 596278101 5 40 SH   DFND 19 40 0 0
MIDDLEBY CORP COM 596278101 61 526 SH   DFND 21 526 0 0
MIDDLESEX WATER CO COM 596680108 609 9,368 SH   DFND 3 8,568 0 800
MIDDLESEX WATER CO COM 596680108 721 11,100 SH   DFND 4 0 11,100 0
MIDDLESEX WATER CO COM 596680108 65 1,000 SH   DFND 15 1,000 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 29 950 SH   DFND 3 950 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8,293 1,632,455 SH   DFND 3 1,599,925 0 32,530
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 73 14,390 SH   SOLE   14,390 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 40 4,936 SH   DFND 15 4,936 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 120 SH   DFND 21 120 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,336 782,265 SH   DFND 23 738,821 0 43,444
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 151 18,600 SH   SOLE   18,600 0 0
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MONDELEZ INTL INC CL A 609207105 7,354 132,935 SH   DFND 24 8,525 0 124,410
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 127 8,783 SH   DFND 3 4,383 0 4,400
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MOOG INC CL A 615394202 16,228 200,050 SH   DFND 4 0 6,450 193,600
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MORGAN STANLEY COM NEW 617446448 20,044 469,755 SH   DFND 5 373,727 96,028 0
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MORGAN STANLEY COM NEW 617446448 64 1,500 SH   DFND 11 1,500 0 0
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MORGAN STANLEY COM NEW 617446448 2,414 56,579 SH   DFND 21 39,689 0 16,890
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MORGAN STANLEY COM NEW 617446448 34 801 SH   DFND   801 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 34,167 200,500 SH Put DFND 3 200,500 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 2,693 15,803 SH   DFND 5 7,071 8,732 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,514 14,755 SH   DFND 7 0 14,755 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 254 1,490 SH   DFND 15 1,490 0 0
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MOVADO GROUP INC COM 624580106 460 18,500 SH   DFND 4 0 18,500 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 111 10,800 SH   DFND 2 10,800 0 0
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MURPHY USA INC COM 626755102 1,003 11,757 SH   DFND 5 11,385 372 0
MURPHY USA INC COM 626755102 6 67 SH   DFND 8 67 0 0
MURPHY USA INC COM 626755102 4 47 SH   DFND 15 47 0 0
MURPHY USA INC COM 626755102 54 635 SH   DFND 19 635 0 0
MURPHY USA INC COM 626755102 1 9 SH   OTR 19 0 0 9
MURPHY USA INC COM 626755102 21 246 SH   DFND 21 246 0 0
MURPHY USA INC COM 626755102 39,718 465,633 SH   DFND 23 413,568 0 52,065
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MYERS INDS INC COM 628464109 230 13,004 SH   DFND 1 13,004 0 0
MYERS INDS INC COM 628464109 88 5,000 SH   DFND 3 4,200 0 800
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NEBULA ACQUISITION CORP COM CLASS A 629076100 309 30,300 SH   DFND 2 30,300 0 0
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NL INDS INC COM NEW 629156407 6 1,625 SH   DFND 3 1,625 0 0
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NN INC COM 629337106 19 2,693 SH   DFND 3 2,693 0 0
NN INC COM 629337106 4,934 691,968 SH   DFND 4 0 390,261 301,707
NRC GROUP HLDGS CORP COM 629375106 1 100 SH   DFND 2 100 0 0
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NRG ENERGY INC COM NEW 629377508 9,947 251,190 SH   DFND 4 0 8,100 243,090
NRG ENERGY INC COM NEW 629377508 1,142 28,827 SH   DFND 5 28,827 0 0
NRG ENERGY INC COM NEW 629377508 7 168 SH   DFND 8 168 0 0
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NRG ENERGY INC COM NEW 629377508 9 226 SH   DFND 21 226 0 0
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NASDAQ INC COM 631103108 197,159 1,984,494 SH Call SOLE   1,984,494 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 185,421 3,287,604 SH   DFND 21 3,200,515 0 87,089
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,698 50,884 SH   DFND 4 0 11,594 39,290
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 79 SH   DFND 15 79 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 634 19,000 SH   DFND 21 19,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 698 2,600 SH   DFND 4 0 2,600 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 3 SH   DFND 21 3 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 145 SH   DFND 2 145 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 64 SH   DFND 2 64 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 121 14,549 SH   DFND 3 14,549 0 0
NATUS MEDICAL INC COM 639050103 42 1,324 SH   DFND 3 1,215 0 109
NATUS MEDICAL INC COM 639050103 3 109 SH   DFND 15 109 0 0
NEENAH INC COM 640079109 234 3,588 SH   DFND 1 3,588 0 0
NEENAH INC COM 640079109 112 1,726 SH   DFND 3 1,726 0 0
NEENAH INC COM 640079109 1 15 SH   DFND 5 15 0 0
NEKTAR THERAPEUTICS COM 640268108 1,093 59,990 SH   DFND 3 59,990 0 0
NEKTAR THERAPEUTICS COM 640268108 91 4,986 SH   DFND 5 4,986 0 0
NEKTAR THERAPEUTICS COM 640268108 3 191 SH   DFND 15 191 0 0
NEKTAR THERAPEUTICS COM 640268108 5 280 SH   DFND 21 280 0 0
NEKTAR THERAPEUTICS COM 640268108 37 2,040 SH   SOLE   2,040 0 0
NEOGEN CORP COM 640491106 6,575 96,528 SH   DFND 3 95,161 0 1,367
NEOGEN CORP COM 640491106 28,296 415,440 SH   DFND 4 0 95,380 320,060
NEOGEN CORP COM 640491106 71 1,049 SH   DFND 15 1,049 0 0
NEOGEN CORP COM 640491106 21 308 SH   DFND 21 308 0 0
NEOGEN CORP COM 640491106 0 2 SH   SOLE   2 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 25 2,876 SH   DFND 3 2,876 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 1,105 SH   DFND 24 0 0 1,105
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 969 53,750 SH   DFND 3 53,750 0 0
NEW GERMANY FD INC COM 644465106 1,341 96,766 SH   DFND 3 93,323 0 3,443
NEW GOLD INC CDA COM 644535106 124 122,355 SH   DFND 1 122,355 0 0
NEW GOLD INC CDA COM 644535106 121 119,500 SH   DFND 3 119,500 0 0
NEW GOLD INC CDA COM 644535106 151 149,036 SH   DFND 5 146,786 2,250 0
NEW GOLD INC CDA COM 644535106 3 3,067 SH   DFND 8 3,067 0 0
NEW HOME CO INC COM 645370107 0 49 SH   DFND 2 49 0 0
NEW HOME CO INC COM 645370107 9 2,000 SH   DFND 3 2,000 0 0
NEW HOME CO INC COM 645370107 184 42,100 SH   DFND 4 0 42,100 0
NEW IRELAND FUND INC COM 645673104 597 69,724 SH   DFND 3 69,041 0 683
NEW IRELAND FUND INC COM 645673104 0 48 SH   DFND 21 48 0 0
NEW JERSEY RES COM 646025106 533 11,797 SH   DFND 2 11,797 0 0
NEW JERSEY RES COM 646025106 1,344 29,727 SH   DFND 3 28,110 0 1,617
NEW JERSEY RES COM 646025106 4 80 SH   DFND 5 80 0 0
NEW JERSEY RES COM 646025106 25 548 SH   DFND 15 548 0 0
NEW JERSEY RES COM 646025106 68 1,500 SH   DFND 21 1,500 0 0
NEW JERSEY RES COM 646025106 0 3 SH   SOLE   3 0 0
NEW MTN FIN CORP COM 647551100 38 2,809 SH   DFND 2 2,809 0 0
NEW MTN FIN CORP COM 647551100 1,153 84,566 SH   DFND 3 83,972 0 594
NEW MTN FIN CORP COM 647551100 61 4,500 SH   DFND 8 4,500 0 0
NEW MTN FIN CORP COM 647551100 3,194 234,326 SH   DFND 24 55,903 0 178,423
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 400 3,612 SH   DFND 1 3,612 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,011 63,300 SH Call DFND 3 63,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,458 157,617 SH   DFND 3 157,329 0 288
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,576 14,227 SH   DFND 5 163 14,064 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 102 924 SH   DFND 21 924 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 47 426 SH   SOLE   426 0 0
NEW SR INVT GROUP INC COM 648691103 7,868 1,177,797 SH   DFND 3 1,151,800 0 25,997
NEW YORK CMNTY BANCORP INC COM 649445103 426 33,905 SH   DFND 2 33,905 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,325 105,588 SH   DFND 3 91,145 0 14,443
NEW YORK CMNTY BANCORP INC COM 649445103 328 26,135 SH   DFND 5 26,080 55 0
NEW YORK CMNTY BANCORP INC COM 649445103 110 8,781 SH   DFND 19 8,781 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12 920 SH   DFND 24 0 0 920
NEW YORK CMNTY BANCORP INC COM 649445103 1 66 SH   SOLE   66 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 5,804 953,020 SH   DFND 3 833,289 0 119,731
NEW YORK MTG TR INC COM PAR $.02 649604501 160 26,350 SH   DFND 15 26,350 0 0
NEW YORK TIMES CO CL A 650111107 412 14,463 SH   DFND 2 14,463 0 0
NEW YORK TIMES CO CL A 650111107 1,225 43,005 SH   DFND 3 42,546 0 459
NEW YORK TIMES CO CL A 650111107 2,085 73,221 SH   DFND 5 73,221 0 0
NEW YORK TIMES CO CL A 650111107 50 1,745 SH   DFND 8 1,745 0 0
NEW YORK TIMES CO CL A 650111107 74 2,593 SH   DFND 15 2,593 0 0
NEW YORK TIMES CO CL A 650111107 12 421 SH   DFND 21 421 0 0
NEW YORK TIMES CO CL A 650111107 136 4,778 SH   SOLE   4,778 0 0
NEWELL BRANDS INC COM 651229106 2,848 152,129 SH   DFND 1 152,129 0 0
NEWELL BRANDS INC COM 651229106 22 1,191 SH   DFND 2 1,191 0 0
NEWELL BRANDS INC COM 651229106 12,767 682,000 SH Put DFND 3 682,000 0 0
NEWELL BRANDS INC COM 651229106 10,690 571,027 SH   DFND 3 532,419 0 38,608
NEWELL BRANDS INC COM 651229106 2,990 159,703 SH   DFND 5 157,727 1,976 0
NEWELL BRANDS INC COM 651229106 9 500 SH   DFND 7 0 500 0
NEWELL BRANDS INC COM 651229106 148 7,910 SH   DFND 8 7,910 0 0
NEWELL BRANDS INC COM 651229106 19 1,000 SH   DFND 13 1,000 0 0
NEWELL BRANDS INC COM 651229106 50 2,672 SH   DFND 15 2,672 0 0
NEWELL BRANDS INC COM 651229106 3 148 SH   DFND 19 148 0 0
NEWELL BRANDS INC COM 651229106 0 25 SH   OTR 19 0 0 25
NEWELL BRANDS INC COM 651229106 653 34,903 SH   DFND 21 34,903 0 0
NEWELL BRANDS INC COM 651229106 12,465 665,877 SH   DFND 23 662,070 0 3,807
NEWELL BRANDS INC COM 651229106 548 29,255 SH   SOLE   29,255 0 0
NEWLINK GENETICS CORP COM 651511107 1 456 SH   DFND 2 456 0 0
NEWLINK GENETICS CORP COM 651511107 2 1,470 SH   DFND 3 420 0 1,050
NEWMARKET CORP COM 651587107 6,580 13,937 SH   DFND 1 13,937 0 0
NEWMARKET CORP COM 651587107 406 860 SH   DFND 2 860 0 0
NEWMARKET CORP COM 651587107 4,798 10,164 SH   DFND 3 10,127 0 37
NEWMARKET CORP COM 651587107 1,748 3,702 SH   DFND 5 0 3,702 0
NEWMARKET CORP COM 651587107 32 67 SH   DFND 15 67 0 0
NEWMARKET CORP COM 651587107 323 685 SH   DFND 21 685 0 0
NEWMARKET CORP COM 651587107 20 42 SH   DFND 24 0 0 42
NEWMARKET CORP COM 651587107 0 1 SH   SOLE   1 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 110,892 2,924,369 SH   DFND 1 2,924,369 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 38,580 1,017,400 SH Call DFND 3 1,017,400 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 12,324 325,000 SH Put DFND 3 325,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 9,021 237,904 SH   DFND 3 227,994 0 9,910
NEWMONT GOLDCORP CORPORATION COM 651639106 24,011 633,195 SH   DFND 5 448,079 185,116 0
NEWMONT GOLDCORP CORPORATION COM 651639106 484 12,753 SH   DFND 7 0 12,753 0
NEWMONT GOLDCORP CORPORATION COM 651639106 618 16,289 SH   DFND 8 15,454 835 0
NEWMONT GOLDCORP CORPORATION COM 651639106 188 4,947 SH   DFND 9 4,947 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 76 2,000 SH   DFND 13 2,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 32 842 SH   DFND 14 842 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 156 4,123 SH   DFND 15 4,123 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 262 6,914 SH   DFND 19 6,914 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 244 6,435 SH   DFND 21 5,835 0 600
NEWMONT GOLDCORP CORPORATION COM 651639106 7,688 202,738 SH   DFND 23 173,146 0 29,592
NEWMONT GOLDCORP CORPORATION COM 651639106 14 370 SH   OTR 23 370 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 76 2,003 SH   DFND   2,003 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 566 14,932 SH   SOLE   14,932 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 22 2,918 SH   DFND 3 2,918 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 100 13,100 SH   DFND 4 0 13,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5 658 SH   DFND 15 658 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 20 SH   DFND 21 20 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 11 491 SH   DFND 2 491 0 0
NICE LTD SPONSORED ADR 653656108 24,770 172,252 SH   DFND 3 164,284 0 7,968
NICE LTD SPONSORED ADR 653656108 15,633 108,712 SH   DFND 5 108,372 340 0
NICE LTD SPONSORED ADR 653656108 1,824 12,686 SH   DFND 7 0 12,686 0
NICE LTD SPONSORED ADR 653656108 409 2,846 SH   DFND 8 2,686 160 0
NICE LTD SPONSORED ADR 653656108 106 738 SH   DFND 15 738 0 0
NICE LTD SPONSORED ADR 653656108 211 1,467 SH   DFND 21 1,467 0 0
NICE LTD SPONSORED ADR 653656108 24 167 SH   SOLE   167 0 0
NIKE INC CL B 654106103 204,132 2,173,467 SH   DFND 1 2,173,467 0 0
NIKE INC CL B 654106103 28 300 SH Call DFND 2 300 0 0
NIKE INC CL B 654106103 4,032 42,930 SH   DFND 2 42,930 0 0
NIKE INC CL B 654106103 62,663 667,200 SH Call DFND 3 667,200 0 0
NIKE INC CL B 654106103 31,595 336,400 SH Put DFND 3 336,400 0 0
NIKE INC CL B 654106103 129,631 1,380,225 SH   DFND 3 1,308,078 0 72,147
NIKE INC CL B 654106103 62,728 667,888 SH   DFND 5 430,336 237,552 0
NIKE INC CL B 654106103 2,605 27,737 SH   DFND 7 0 27,737 0
NIKE INC CL B 654106103 2,200 23,424 SH   DFND 8 19,480 3,944 0
NIKE INC CL B 654106103 361 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 75 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 1,447 15,403 SH   DFND 15 15,403 0 0
NIKE INC CL B 654106103 494 5,259 SH   DFND 19 5,259 0 0
NIKE INC CL B 654106103 74 789 SH   OTR 19 700 0 89
NIKE INC CL B 654106103 3,403 36,234 SH   DFND 21 32,152 0 4,082
NIKE INC CL B 654106103 149 1,590 SH   DFND 23 1,197 0 393
NIKE INC CL B 654106103 479 5,100 SH   DFND 24 0 0 5,100
NIKE INC CL B 654106103 82 872 SH   DFND 29 872 0 0
NIKE INC CL B 654106103 133 1,419 SH   SOLE   1,419 0 0
NOKIA CORP SPONSORED ADR 654902204 9,075 1,793,541 SH   DFND 3 1,668,779 0 124,762
NOKIA CORP SPONSORED ADR 654902204 15,006 2,965,583 SH   DFND 5 937,526 2,028,057 0
NOKIA CORP SPONSORED ADR 654902204 24 4,765 SH   DFND 8 4,765 0 0
NOKIA CORP SPONSORED ADR 654902204 4 751 SH   DFND 11 751 0 0
NOKIA CORP SPONSORED ADR 654902204 250 49,351 SH   DFND 15 49,351 0 0
NOKIA CORP SPONSORED ADR 654902204 16 3,100 SH   DFND 19 3,100 0 0
NOKIA CORP SPONSORED ADR 654902204 26 5,111 SH   DFND 21 5,111 0 0
NOKIA CORP SPONSORED ADR 654902204 539 106,497 SH   SOLE   106,497 0 0
NOBLE ENERGY INC COM 655044105 4,622 205,800 SH   DFND 1 205,800 0 0
NOBLE ENERGY INC COM 655044105 98 4,343 SH   DFND 2 4,343 0 0
NOBLE ENERGY INC COM 655044105 2,246 100,000 SH Call DFND 3 100,000 0 0
NOBLE ENERGY INC COM 655044105 1,748 77,812 SH   DFND 3 76,245 0 1,567
NOBLE ENERGY INC COM 655044105 1,274 56,708 SH   DFND 5 4,259 52,449 0
NOBLE ENERGY INC COM 655044105 15 662 SH   DFND 15 662 0 0
NOBLE ENERGY INC COM 655044105 0 17 SH   OTR 19 0 0 17
NOBLE ENERGY INC COM 655044105 8 344 SH   DFND 21 344 0 0
NORDSON CORP COM 655663102 950 6,494 SH   DFND 2 6,494 0 0
NORDSON CORP COM 655663102 10,914 74,622 SH   DFND 3 73,788 0 834
NORDSON CORP COM 655663102 6,073 41,522 SH   DFND 5 38 41,484 0
NORDSON CORP COM 655663102 37 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 113 776 SH   DFND 15 776 0 0
NORDSON CORP COM 655663102 52 355 SH   DFND 19 355 0 0
NORDSON CORP COM 655663102 6 38 SH   OTR 19 0 0 38
NORDSON CORP COM 655663102 382 2,609 SH   DFND 21 2,609 0 0
NORDSTROM INC COM 655664100 37 1,100 SH Put DFND 2 1,100 0 0
NORDSTROM INC COM 655664100 56 1,676 SH   DFND 2 1,676 0 0
NORDSTROM INC COM 655664100 1,785 53,000 SH Call DFND 3 53,000 0 0
NORDSTROM INC COM 655664100 7,717 229,200 SH Put DFND 3 229,200 0 0
NORDSTROM INC COM 655664100 9,156 271,944 SH   DFND 3 250,648 0 21,296
NORDSTROM INC COM 655664100 1,798 53,390 SH   DFND 5 53,390 0 0
NORDSTROM INC COM 655664100 13 385 SH   DFND 8 385 0 0
NORDSTROM INC COM 655664100 28 843 SH   DFND 15 843 0 0
NORDSTROM INC COM 655664100 141 4,174 SH   DFND 21 4,174 0 0
NORDSTROM INC COM 655664100 2,736 81,264 SH   SOLE   81,264 0 0
NORFOLK SOUTHERN CORP COM 655844108 77 427 SH   DFND 2 427 0 0
NORFOLK SOUTHERN CORP COM 655844108 33,482 186,365 SH   DFND 3 168,503 0 17,862
NORFOLK SOUTHERN CORP COM 655844108 12,124 67,485 SH   DFND 5 67,485 0 0
NORFOLK SOUTHERN CORP COM 655844108 290 1,615 SH   DFND 8 1,615 0 0
NORFOLK SOUTHERN CORP COM 655844108 72 400 SH   DFND 9 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 851 4,735 SH   DFND 15 4,735 0 0
NORFOLK SOUTHERN CORP COM 655844108 713 3,968 SH   DFND 19 3,968 0 0
NORFOLK SOUTHERN CORP COM 655844108 20 112 SH   OTR 19 100 0 12
NORFOLK SOUTHERN CORP COM 655844108 2,466 13,728 SH   DFND 21 13,728 0 0
NORFOLK SOUTHERN CORP COM 655844108 23 128 SH   DFND 23 128 0 0
NORFOLK SOUTHERN CORP COM 655844108 63 348 SH   DFND 24 0 0 348
NORFOLK SOUTHERN CORP COM 655844108 90 501 SH   SOLE   501 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 205 17,770 SH   DFND 3 17,770 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 733 63,600 SH   DFND 4 0 63,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 111 9,647 SH   DFND 5 9,647 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 3,357 SH   DFND 3 3,357 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 37 6,000 SH   DFND 13 6,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 15 7,614 SH   DFND 2 7,614 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 44 22,541 SH   DFND 3 20,541 0 2,000
NORTHERN OIL & GAS INC NEV COM 665531109 2 901 SH   DFND 5 0 901 0
NORTHERN TECH INTL CORP COM 665809109 2 194 SH   DFND 2 194 0 0
NORTHERN TECH INTL CORP COM 665809109 0 26 SH   DFND 3 26 0 0
NORTHERN TR CORP COM 665859104 23,722 254,196 SH   DFND 1 254,196 0 0
NORTHERN TR CORP COM 665859104 107 1,147 SH   DFND 2 1,147 0 0
NORTHERN TR CORP COM 665859104 3,596 38,537 SH   DFND 3 36,589 0 1,948
NORTHERN TR CORP COM 665859104 23 251 SH   DFND 5 201 50 0
NORTHERN TR CORP COM 665859104 34 365 SH   DFND 15 365 0 0
NORTHERN TR CORP COM 665859104 346 3,710 SH   DFND 19 3,710 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 85 913 SH   DFND 21 835 0 78
NORTHERN TR CORP COM 665859104 794 8,510 SH   DFND 24 4,100 0 4,410
NORTHERN TR CORP COM 665859104 495 5,302 SH   SOLE   5,302 0 0
NORTHRIM BANCORP INC COM 666762109 2 57 SH   DFND 2 57 0 0
NORTHRIM BANCORP INC COM 666762109 6,431 162,100 SH   DFND 4 0 115,640 46,460
NORTHRIM BANCORP INC COM 666762109 2 52 SH   DFND 21 52 0 0
NORTHROP GRUMMAN CORP COM 666807102 40,340 107,633 SH   DFND 1 107,633 0 0
NORTHROP GRUMMAN CORP COM 666807102 135 360 SH   DFND 2 360 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,135 13,700 SH Put DFND 3 12,300 0 1,400
NORTHROP GRUMMAN CORP COM 666807102 49,931 133,225 SH   DFND 3 122,861 0 10,364
NORTHROP GRUMMAN CORP COM 666807102 16,779 44,769 SH   DFND 5 25,067 19,702 0
NORTHROP GRUMMAN CORP COM 666807102 2,550 6,803 SH   DFND 7 0 6,803 0
NORTHROP GRUMMAN CORP COM 666807102 613 1,636 SH   DFND 8 1,006 630 0
NORTHROP GRUMMAN CORP COM 666807102 20 54 SH   DFND 9 54 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,076 2,871 SH   DFND 15 2,871 0 0
NORTHROP GRUMMAN CORP COM 666807102 40,133 107,081 SH   DFND 19 107,081 0 0
NORTHROP GRUMMAN CORP COM 666807102 751 2,003 SH   OTR 19 1,762 0 241
NORTHROP GRUMMAN CORP COM 666807102 91,264 243,507 SH   DFND 21 233,144 0 10,363
NORTHROP GRUMMAN CORP COM 666807102 150 400 SH   DFND 23 400 0 0
NORTHROP GRUMMAN CORP COM 666807102 66 176 SH   SOLE   176 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 32 1,976 SH   DFND 2 1,976 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 280 17,069 SH   DFND 3 15,900 0 1,169
NORTHWEST BANCSHARES INC MD COM 667340103 3 169 SH   DFND 15 169 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 33 2,000 SH   DFND 21 2,000 0 0
NORTHWEST PIPE CO COM 667746101 166 5,900 SH   DFND 5 5,900 0 0
NORTHWESTERN CORP COM NEW 668074305 585 7,792 SH   DFND 1 7,792 0 0
NORTHWESTERN CORP COM NEW 668074305 435 5,794 SH   DFND 2 5,794 0 0
NORTHWESTERN CORP COM NEW 668074305 346 4,608 SH   DFND 3 4,550 0 58
NORTHWESTERN CORP COM NEW 668074305 832 11,090 SH   DFND 4 0 420 10,670
NORTHWESTERN CORP COM NEW 668074305 32 420 SH   DFND 5 0 420 0
NORTHWESTERN CORP COM NEW 668074305 15 204 SH   DFND 15 204 0 0
NORTHWESTERN CORP COM NEW 668074305 35 472 SH   DFND 21 252 0 220
NORWOOD FINANCIAL CORP COM 669549107 9 286 SH   DFND 2 286 0 0
NORWOOD FINANCIAL CORP COM 669549107 7 232 SH   DFND 3 232 0 0
NOVAVAX INC COM NEW 670002401 3 522 SH   DFND 2 522 0 0
NOVAVAX INC COM NEW 670002401 29 5,705 SH   DFND 3 5,705 0 0
NOVAVAX INC COM NEW 670002401 2 449 SH   DFND 19 449 0 0
NOVO-NORDISK A S ADR 670100205 32 628 SH   DFND 2 628 0 0
NOVO-NORDISK A S ADR 670100205 12,321 238,323 SH   DFND 3 221,273 0 17,050
NOVO-NORDISK A S ADR 670100205 65,116 1,259,504 SH   DFND 5 552,521 706,983 0
NOVO-NORDISK A S ADR 670100205 758 14,655 SH   DFND 7 0 14,655 0
NOVO-NORDISK A S ADR 670100205 486 9,394 SH   DFND 8 6,235 3,159 0
NOVO-NORDISK A S ADR 670100205 1,211 23,419 SH   DFND 15 23,419 0 0
NOVO-NORDISK A S ADR 670100205 250 4,837 SH   DFND 19 4,837 0 0
NOVO-NORDISK A S ADR 670100205 42 814 SH   OTR 19 0 0 814
NOVO-NORDISK A S ADR 670100205 331 6,401 SH   DFND 21 6,401 0 0
NOVO-NORDISK A S ADR 670100205 803 15,531 SH   DFND 24 700 0 14,831
NOVO-NORDISK A S ADR 670100205 136 2,633 SH   SOLE   2,633 0 0
NUCOR CORP COM 670346105 608 11,946 SH   DFND 1 11,946 0 0
NUCOR CORP COM 670346105 5 100 SH Call DFND 2 100 0 0
NUCOR CORP COM 670346105 46 906 SH   DFND 2 906 0 0
NUCOR CORP COM 670346105 22,179 435,646 SH   DFND 3 409,653 0 25,993
NUCOR CORP COM 670346105 2,563 50,348 SH   DFND 5 50,348 0 0
NUCOR CORP COM 670346105 4 78 SH   DFND 7 0 78 0
NUCOR CORP COM 670346105 94 1,850 SH   DFND 8 1,850 0 0
NUCOR CORP COM 670346105 209 4,102 SH   DFND 15 4,102 0 0
NUCOR CORP COM 670346105 99 1,936 SH   DFND 19 1,936 0 0
NUCOR CORP COM 670346105 2 40 SH   OTR 19 0 0 40
NUCOR CORP COM 670346105 194 3,810 SH   DFND 21 3,810 0 0
NUCOR CORP COM 670346105 2,444 48,012 SH   DFND 23 37,001 0 11,011
NUCOR CORP COM 670346105 10 199 SH   SOLE   199 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,071 136,996 SH   DFND 3 128,343 0 8,653
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 6,471 427,965 SH   DFND 19 427,965 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,030 299,425 SH   DFND 3 293,425 0 6,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 48 3,535 SH   DFND 15 3,535 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,669 466,043 SH   DFND 3 439,147 0 26,896
NUVEEN AMT FREE QLTY MUN INC COM 670657105 66 4,600 SH   DFND 15 4,600 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 62 4,364 SH   OTR 19 0 0 4,364
NUVEEN AMT FREE QLTY MUN INC COM 670657105 49 3,445 SH   DFND 21 3,445 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND 23 1 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 316 20,000 SH   DFND 3 20,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 42 2,668 SH   DFND 15 2,668 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,290 93,974 SH   DFND 3 93,074 0 900
NUVEEN INT DUR QUAL MUN TRM COM 670677103 781 57,163 SH   DFND 3 57,163 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 974 68,185 SH   DFND 3 66,760 0 1,425
NUVEEN MUN HIGH INCOME OPP F COM 670682103 87 6,125 SH   DFND 21 6,125 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 194 19,903 SH   DFND 3 17,903 0 2,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 388 23,443 SH   DFND 3 23,443 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,302 600,266 SH   DFND 3 419,913 0 180,353
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 142 6,418 SH   DFND 15 6,418 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 7 518 SH   DFND 3 0 0 518
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 10 700 SH   DFND 15 700 0 0
NUVASIVE INC COM 670704105 402 6,346 SH   DFND 2 6,346 0 0
NUVASIVE INC COM 670704105 20,605 325,101 SH   DFND 3 323,699 0 1,402
NUVASIVE INC COM 670704105 19,128 301,799 SH   DFND 4 0 77,590 224,209
NUVASIVE INC COM 670704105 641 10,120 SH   DFND 5 10,120 0 0
NUVASIVE INC COM 670704105 27 423 SH   DFND 15 423 0 0
NUVASIVE INC COM 670704105 28 441 SH   OTR 19 0 0 441
NUVASIVE INC COM 670704105 5 77 SH   DFND 21 77 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 41 2,858 SH   DFND 3 2,858 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 141 9,847 SH   DFND 3 9,847 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,024 44,402 SH   DFND 3 43,204 0 1,198
NUVEEN MTG OPPORTUNITY TERM COM 670735109 219 9,498 SH   DFND 15 9,498 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3 113 SH   DFND 21 113 0 0
OGE ENERGY CORP COM 670837103 17,627 388,428 SH   DFND 1 388,428 0 0
OGE ENERGY CORP COM 670837103 936 20,626 SH   DFND 2 20,626 0 0
OGE ENERGY CORP COM 670837103 1,006 22,176 SH   DFND 3 20,250 0 1,926
OGE ENERGY CORP COM 670837103 1,162 25,616 SH   DFND 5 0 25,616 0
OGE ENERGY CORP COM 670837103 0 4 SH   DFND 15 4 0 0
OGE ENERGY CORP COM 670837103 141 3,100 SH   DFND 19 3,100 0 0
OGE ENERGY CORP COM 670837103 1,560 34,387 SH   DFND 21 34,387 0 0
OGE ENERGY CORP COM 670837103 0 5 SH   SOLE   5 0 0
OI S A SPONSORED ADR NE 670851500 0 23 SH   DFND 3 23 0 0
OI S A SPONSORED ADR NE 670851500 5,843 5,311,813 SH   DFND 6 5,311,813 0 0
OI S A SPONSORED ADR NE 670851500 4 4,000 SH   DFND 21 4,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,393 132,564 SH   DFND 3 120,431 0 12,133
NUVEEN MUN VALUE FD INC COM 670928100 11 1,000 SH   DFND 15 1,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 33 3,151 SH   DFND 21 3,151 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 370 26,401 SH   DFND 3 24,943 0 1,458
NUVEEN MICHIGAN QLT MUN INC COM 670979103 25 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 182 1,793 SH   DFND 3 1,443 0 350
OSI SYSTEMS INC COM 671044105 36 350 SH   DFND 15 350 0 0
OSI SYSTEMS INC COM 671044105 18 180 SH   DFND 19 180 0 0
OSI SYSTEMS INC COM 671044105 1 11 SH   DFND 21 11 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 1 32 SH   DFND 2 32 0 0
OASIS PETE INC NEW COM 674215108 99 28,574 SH   DFND 2 28,574 0 0
OASIS PETE INC NEW COM 674215108 138 40,000 SH Call DFND 3 40,000 0 0
OASIS PETE INC NEW COM 674215108 92 26,676 SH   DFND 3 26,676 0 0
OASIS PETE INC NEW COM 674215108 1 326 SH   OTR 19 0 0 326
OBSIDIAN ENERGY LTD COM 674482203 0 325 SH   DFND 3 325 0 0
OBSIDIAN ENERGY LTD COM 674482203 12 13,966 SH   DFND 5 13,166 800 0
OBSIDIAN ENERGY LTD COM 674482203 14 16,360 SH   DFND 7 0 16,360 0
OCCIDENTAL PETE CORP COM 674599105 1,942 43,678 SH   DFND 1 43,678 0 0
OCCIDENTAL PETE CORP COM 674599105 4 100 SH Call DFND 2 100 0 0
OCCIDENTAL PETE CORP COM 674599105 161 3,614 SH   DFND 2 3,614 0 0
OCCIDENTAL PETE CORP COM 674599105 2,224 50,000 SH Call DFND 3 50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 24,485 550,587 SH   DFND 3 536,182 0 14,405
OCCIDENTAL PETE CORP COM 674599105 16,274 365,958 SH   DFND 5 50,141 315,817 0
OCCIDENTAL PETE CORP COM 674599105 44 1,000 SH   DFND 8 1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 338 7,599 SH   DFND 15 7,599 0 0
OCCIDENTAL PETE CORP COM 674599105 33,442 752,012 SH   DFND 16 752,012 0 0
OCCIDENTAL PETE CORP COM 674599105 290 6,516 SH   DFND 19 6,516 0 0
OCCIDENTAL PETE CORP COM 674599105 45 1,022 SH   OTR 19 0 985 37
OCCIDENTAL PETE CORP COM 674599105 2,842 63,898 SH   DFND 21 63,218 0 680
OCCIDENTAL PETE CORP COM 674599105 6 137 SH   DFND 23 48 0 89
OCCIDENTAL PETE CORP COM 674599105 42 954 SH   OTR 23 954 0 0
OCCIDENTAL PETE CORP COM 674599105 1,544 34,710 SH   DFND 24 3,890 0 30,820
OCCIDENTAL PETE CORP COM 674599105 373 8,394 SH   SOLE   8,394 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 10 SH   DFND 3 10 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 2 SH   DFND 5 0 2 0
OCEANEERING INTL INC COM 675232102 156 11,484 SH   DFND 2 11,484 0 0
OCEANEERING INTL INC COM 675232102 12 855 SH   DFND 3 455 0 400
OCEANEERING INTL INC COM 675232102 7 540 SH   DFND 5 540 0 0
OCEANEERING INTL INC COM 675232102 5 342 SH   DFND 21 342 0 0
OCEANFIRST FINL CORP COM 675234108 10 428 SH   DFND 2 428 0 0
OCEANFIRST FINL CORP COM 675234108 45 1,915 SH   DFND 4 0 1,915 0
OCEANFIRST FINL CORP COM 675234108 259 10,980 SH   DFND 21 10,980 0 0
OCONEE FED FINL CORP COM 675607105 0 16 SH   DFND 2 16 0 0
OCWEN FINL CORP COM NEW 675746309 4 2,029 SH   DFND 2 2,029 0 0
OCWEN FINL CORP COM NEW 675746309 1 478 SH   DFND 3 478 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 126 SH   DFND 2 126 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 3 725 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 4 917 SH   DFND 24 0 0 917
OFFICE DEPOT INC COM 676220106 46 26,472 SH   DFND 3 26,472 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 5 357 SH   DFND 3 107 0 250
OIL STS INTL INC COM 678026105 1 106 SH   OTR 19 0 0 106
OIL STS INTL INC COM 678026105 3 250 SH   DFND 21 250 0 0
OIL STS INTL INC COM 678026105 6 452 SH   SOLE   452 0 0
OKTA INC CL A 679295105 59 600 SH Put DFND 2 600 0 0
OKTA INC CL A 679295105 5,317 54,000 SH Call DFND 3 54,000 0 0
OKTA INC CL A 679295105 2,242 22,771 SH   DFND 3 22,196 0 575
OKTA INC CL A 679295105 1,019 10,345 SH   DFND 5 10,345 0 0
OKTA INC CL A 679295105 98 1,000 SH   DFND 8 1,000 0 0
OKTA INC CL A 679295105 3 26 SH   DFND 15 26 0 0
OKTA INC CL A 679295105 182 1,850 SH   DFND 21 1,850 0 0
OKTA INC CL A 679295105 630 6,400 SH   SOLE   6,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,416 8,330 SH   DFND 2 8,330 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,006 5,921 SH   DFND 3 5,771 0 150
OLD DOMINION FREIGHT LINE IN COM 679580100 16,023 94,270 SH   DFND 4 0 3,040 91,230
OLD DOMINION FREIGHT LINE IN COM 679580100 326 1,917 SH   DFND 5 0 1,917 0
OLD DOMINION FREIGHT LINE IN COM 679580100 64 376 SH   DFND 15 376 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 91 534 SH   DFND 19 534 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 175 1,032 SH   DFND 21 1,032 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 68 400 SH   SOLE   400 0 0
OLD NATL BANCORP IND COM 680033107 24 1,413 SH   DFND 3 1,413 0 0
OLD NATL BANCORP IND COM 680033107 4 236 SH   DFND 15 236 0 0
OLD NATL BANCORP IND COM 680033107 3 146 SH   DFND 21 146 0 0
OLD POINT FINL CORP COM 680194107 0 3 SH   DFND 2 3 0 0
OLD POINT FINL CORP COM 680194107 1 31 SH   DFND 3 31 0 0
OLD REP INTL CORP COM 680223104 1,004 42,602 SH   DFND 1 42,602 0 0
OLD REP INTL CORP COM 680223104 864 36,668 SH   DFND 2 36,668 0 0
OLD REP INTL CORP COM 680223104 4,359 184,931 SH   DFND 3 184,694 0 237
OLD REP INTL CORP COM 680223104 550 23,339 SH   DFND 5 9 23,330 0
OLD REP INTL CORP COM 680223104 29 1,213 SH   DFND 15 1,213 0 0
OLD REP INTL CORP COM 680223104 2 88 SH   OTR 19 0 0 88
OLD REP INTL CORP COM 680223104 86 3,655 SH   DFND 21 3,655 0 0
OLD REP INTL CORP COM 680223104 14 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 680665205 325 17,345 SH   DFND 2 17,345 0 0
OLIN CORP COM PAR $1 680665205 2,696 144,006 SH   DFND 3 128,644 0 15,362
OLIN CORP COM PAR $1 680665205 62 3,300 SH   DFND 15 3,300 0 0
OLIN CORP COM PAR $1 680665205 7 398 SH   DFND 19 398 0 0
OLIN CORP COM PAR $1 680665205 21 1,130 SH   DFND 21 1,130 0 0
OLIN CORP COM PAR $1 680665205 21,955 1,172,825 SH   DFND 23 1,091,605 0 81,220
OLIN CORP COM PAR $1 680665205 711 37,988 SH   DFND 26;23 0 0 37,988
OLIN CORP COM PAR $1 680665205 157 8,395 SH   SOLE   8,395 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 312 5,316 SH   DFND 2 5,316 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 452 7,704 SH   DFND 3 7,555 0 149
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12 208 SH   DFND 5 150 58 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18 309 SH   DFND 15 309 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 37 631 SH   DFND 21 631 0 0
OMNICOM GROUP INC COM 681919106 20,702 264,388 SH   DFND 1 264,388 0 0
OMNICOM GROUP INC COM 681919106 188 2,395 SH   DFND 2 2,395 0 0
OMNICOM GROUP INC COM 681919106 8,299 105,993 SH   DFND 3 104,419 0 1,574
OMNICOM GROUP INC COM 681919106 22,090 282,118 SH   DFND 5 38,297 243,821 0
OMNICOM GROUP INC COM 681919106 326 4,169 SH   DFND 8 4,169 0 0
OMNICOM GROUP INC COM 681919106 97 1,233 SH   DFND 15 1,233 0 0
OMNICOM GROUP INC COM 681919106 78 1,000 SH   DFND 19 1,000 0 0
OMNICOM GROUP INC COM 681919106 364 4,647 SH   DFND 21 3,347 0 1,300
OMNICOM GROUP INC COM 681919106 7 95 SH   DFND 23 0 0 95
OMNICOM GROUP INC COM 681919106 785 10,025 SH   SOLE   10,025 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,013 24,241 SH   DFND 2 24,241 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,962 334,100 SH Call DFND 3 334,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,907 93,500 SH Put DFND 3 93,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,412 57,724 SH   DFND 3 54,365 0 3,359
OMEGA HEALTHCARE INVS INC COM 681936100 338 8,084 SH   DFND 4 0 8,084 0
OMEGA HEALTHCARE INVS INC COM 681936100 328 7,849 SH   DFND 5 5,922 1,927 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 155 SH   DFND 8 155 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10 244 SH   DFND 15 244 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 59 SH   OTR 19 0 0 59
OMEGA HEALTHCARE INVS INC COM 681936100 313 7,500 SH   DFND 21 7,500 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 104 SH   DFND 3 104 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,785 177,239 SH   DFND 4 0 26,579 150,660
OMEROS CORP COM 682143102 347 21,269 SH   DFND 3 21,269 0 0
ON DECK CAP INC COM 682163100 5 1,482 SH   DFND 2 1,482 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 100 SH Call DFND 2 100 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,441 75,000 SH Put DFND 3 75,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,701 348,822 SH   DFND 3 346,072 0 2,750
ON SEMICONDUCTOR CORP COM 682189105 145 7,556 SH   DFND 5 6,773 783 0
ON SEMICONDUCTOR CORP COM 682189105 12 642 SH   DFND 15 642 0 0
ON SEMICONDUCTOR CORP COM 682189105 63 3,254 SH   DFND 21 3,254 0 0
ON SEMICONDUCTOR CORP COM 682189105 136 7,073 SH   DFND 23 7,073 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 7 11,555 SH   DFND 5 8,535 3,020 0
ONE LIBERTY PPTYS INC COM 682406103 369 13,407 SH   DFND 3 8,907 0 4,500
ONE LIBERTY PPTYS INC COM 682406103 933 33,900 SH   DFND 4 0 33,900 0
ONEOK INC NEW COM 682680103 2 32 SH   DFND 1 32 0 0
ONEOK INC NEW COM 682680103 467 6,332 SH   DFND 2 6,332 0 0
ONEOK INC NEW COM 682680103 250,584 3,400,514 SH   DFND 3 3,177,412 0 223,102
ONEOK INC NEW COM 682680103 33,433 453,702 SH   DFND 5 361,809 91,893 0
ONEOK INC NEW COM 682680103 16 214 SH   DFND 7 0 214 0
ONEOK INC NEW COM 682680103 912 12,373 SH   DFND 8 12,373 0 0
ONEOK INC NEW COM 682680103 900 12,214 SH   DFND 15 12,214 0 0
ONEOK INC NEW COM 682680103 18,607 252,502 SH   DFND 19 252,502 0 0
ONEOK INC NEW COM 682680103 139 1,891 SH   OTR 19 1,830 0 61
ONEOK INC NEW COM 682680103 106,124 1,440,139 SH   DFND 21 1,406,204 0 33,935
ONEOK INC NEW COM 682680103 703 9,546 SH   DFND 29 9,546 0 0
OPEN TEXT CORP COM 683715106 234,585 5,748,230 SH   DFND 1 5,748,230 0 0
OPEN TEXT CORP COM 683715106 1,128 27,633 SH   DFND 3 27,290 0 343
OPEN TEXT CORP COM 683715106 81,321 1,992,673 SH   DFND 5 1,165,484 827,189 0
OPEN TEXT CORP COM 683715106 10,274 251,756 SH   DFND 7 0 251,756 0
OPEN TEXT CORP COM 683715106 1,338 32,779 SH   DFND 8 29,363 3,416 0
OPEN TEXT CORP COM 683715106 272 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 92 2,257 SH   DFND 21 2,257 0 0
OPEN TEXT CORP COM 683715106 8 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 65 1,596 SH   DFND   1,596 0 0
OPEN TEXT CORP COM 683715106 43,500 1,065,905 SH   SOLE   1,065,905 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 2 106 SH   DFND 2 106 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 18 1,200 SH   DFND 5 1,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 16 SH   DFND 2 16 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 100 SH   DFND 3 100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 343 11,400 SH   DFND 4 0 11,400 0
OPTICAL CABLE CORP COM NEW 683827208 126 35,415 SH   DFND 4 0 35,415 0
OPUS BK IRVINE CALIF COM 684000102 9 426 SH   DFND 2 426 0 0
OPUS BK IRVINE CALIF COM 684000102 839 38,547 SH   DFND 3 30,492 0 8,055
OPUS BK IRVINE CALIF COM 684000102 10,274 471,927 SH   DFND 4 0 106,220 365,707
OPUS BK IRVINE CALIF COM 684000102 164 7,520 SH   DFND 19 7,520 0 0
ORAGENICS INC COM PAR 684023302 0 100 SH   DFND 3 100 0 0
ORAGENICS INC COM PAR 684023302 1 1,000 SH   DFND 5 0 1,000 0
ORANGE SPONSORED ADR 684060106 2,716 174,441 SH   DFND 3 169,100 0 5,341
ORANGE SPONSORED ADR 684060106 8,632 554,428 SH   DFND 5 45,160 509,268 0
ORANGE SPONSORED ADR 684060106 59 3,777 SH   DFND 15 3,777 0 0
ORANGE SPONSORED ADR 684060106 0 1 SH   DFND 21 1 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1 430 SH   DFND 2 430 0 0
ORION ENERGY SYSTEMS INC COM 686275108 57 20,000 SH   DFND 3 20,000 0 0
ORIX CORP SPONSORED ADR 686330101 489 6,502 SH   DFND 3 6,481 0 21
ORIX CORP SPONSORED ADR 686330101 0 5 SH   DFND 5 0 5 0
ORIX CORP SPONSORED ADR 686330101 6 76 SH   DFND 15 76 0 0
ORIX CORP SPONSORED ADR 686330101 1 10 SH   OTR 19 0 0 10
ORIX CORP SPONSORED ADR 686330101 6 86 SH   DFND 21 86 0 0
ORMAT TECHNOLOGIES INC COM 686688102 187 2,511 SH   DFND 3 2,489 0 22
ORMAT TECHNOLOGIES INC COM 686688102 39 528 SH   DFND 5 140 388 0
ORMAT TECHNOLOGIES INC COM 686688102 42 560 SH   DFND 15 560 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2 21 SH   DFND 21 21 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3 118 SH   DFND 2 118 0 0
ORRSTOWN FINL SVCS INC COM 687380105 331 15,092 SH   DFND 3 0 0 15,092
OSHKOSH CORP COM 688239201 605 7,976 SH   DFND 2 7,976 0 0
OSHKOSH CORP COM 688239201 15,149 199,849 SH   DFND 3 194,451 0 5,398
OSHKOSH CORP COM 688239201 13,450 177,435 SH   DFND 4 0 5,732 171,703
OSHKOSH CORP COM 688239201 7,383 97,399 SH   DFND 5 1,312 96,087 0
OSHKOSH CORP COM 688239201 69 912 SH   DFND 15 912 0 0
OSHKOSH CORP COM 688239201 1 16 SH   OTR 19 0 0 16
OSHKOSH CORP COM 688239201 136 1,799 SH   DFND 21 1,799 0 0
OSHKOSH CORP COM 688239201 13 168 SH   SOLE   168 0 0
OTELCO INC CL A NEW 688823301 1 74 SH   DFND 2 74 0 0
OTELCO INC CL A NEW 688823301 0 4 SH   DFND 21 4 0 0
OTTER TAIL CORP COM 689648103 636 11,824 SH   DFND 3 11,824 0 0
OTTER TAIL CORP COM 689648103 11 200 SH   DFND 5 200 0 0
OTTER TAIL CORP COM 689648103 51 950 SH   DFND 21 950 0 0
OVERSTOCK COM INC DEL COM 690370101 5 455 SH   DFND 3 455 0 0
OVERSTOCK COM INC DEL COM 690370101 2 200 SH   DFND 5 200 0 0
OVID THERAPEUTICS INC COM 690469101 1 326 SH   DFND 2 326 0 0
OVID THERAPEUTICS INC COM 690469101 10 3,030 SH   DFND 3 3,030 0 0
OWENS & MINOR INC NEW COM 690732102 41 6,972 SH   DFND 3 6,972 0 0
OWENS & MINOR INC NEW COM 690732102 28 4,900 SH   DFND 5 4,900 0 0
OWENS & MINOR INC NEW COM 690732102 4 700 SH   SOLE   700 0 0
OWENS CORNING NEW COM 690742101 936 14,813 SH   DFND 2 14,813 0 0
OWENS CORNING NEW COM 690742101 2,363 37,382 SH   DFND 3 34,465 0 2,917
OWENS CORNING NEW COM 690742101 19,681 311,410 SH   DFND 4 0 10,050 301,360
OWENS CORNING NEW COM 690742101 336 5,322 SH   DFND 5 5,322 0 0
OWENS CORNING NEW COM 690742101 95 1,510 SH   DFND 8 1,510 0 0
OWENS CORNING NEW COM 690742101 11 171 SH   DFND 15 171 0 0
OWENS CORNING NEW COM 690742101 4 58 SH   DFND 21 58 0 0
OWENS ILL INC COM NEW 690768403 179 17,428 SH   DFND 2 17,428 0 0
OWENS ILL INC COM NEW 690768403 661 64,409 SH   DFND 3 60,201 0 4,208
OWENS ILL INC COM NEW 690768403 22 2,120 SH   DFND 5 2,120 0 0
OWENS ILL INC COM NEW 690768403 7 705 SH   DFND 15 705 0 0
OWENS ILL INC COM NEW 690768403 1 140 SH   OTR 19 0 0 140
OWENS ILL INC COM NEW 690768403 2 234 SH   DFND 21 234 0 0
OWENS ILL INC COM NEW 690768403 9,135 889,528 SH   DFND 23 795,037 0 94,491
OWENS ILL INC COM NEW 690768403 470 45,723 SH   DFND 26;23 0 0 45,723
OXFORD INDS INC COM 691497309 129 1,800 SH   DFND 3 1,800 0 0
OXFORD INDS INC COM 691497309 16 225 SH   DFND 5 0 225 0
OXFORD INDS INC COM 691497309 5 64 SH   DFND 21 64 0 0
OXFORD INDS INC COM 691497309 11,739 163,725 SH   DFND 23 146,356 0 17,369
OXFORD INDS INC COM 691497309 607 8,466 SH   DFND 26;23 0 0 8,466
OXFORD LANE CAP CORP COM 691543102 141 15,125 SH   DFND 3 15,125 0 0
OXFORD LANE CAP CORP COM 691543102 7 800 SH   DFND 15 800 0 0
PDF SOLUTIONS INC COM 693282105 0 20 SH   DFND 2 20 0 0
PICO HLDGS INC COM NEW 693366205 3 273 SH   DFND 2 273 0 0
PICO HLDGS INC COM NEW 693366205 5 500 SH   DFND 3 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,217 222,721 SH   DFND 1 222,721 0 0
PNC FINL SVCS GROUP INC COM 693475105 237 1,693 SH   DFND 2 1,693 0 0
PNC FINL SVCS GROUP INC COM 693475105 102,213 729,256 SH   DFND 3 604,231 0 125,025
PNC FINL SVCS GROUP INC COM 693475105 146,829 1,047,578 SH   DFND 5 933,858 113,720 0
PNC FINL SVCS GROUP INC COM 693475105 3,780 26,967 SH   DFND 7 0 26,967 0
PNC FINL SVCS GROUP INC COM 693475105 5,876 41,924 SH   DFND 8 34,044 7,880 0
PNC FINL SVCS GROUP INC COM 693475105 84 598 SH   DFND 9 598 0 0
PNC FINL SVCS GROUP INC COM 693475105 217 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,403 10,010 SH   DFND 15 10,010 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,533 289,193 SH   DFND 19 289,193 0 0
PNC FINL SVCS GROUP INC COM 693475105 426 3,037 SH   OTR 19 2,929 0 108
PNC FINL SVCS GROUP INC COM 693475105 77,675 554,191 SH   DFND 21 537,186 0 17,005
PNC FINL SVCS GROUP INC COM 693475105 243 1,736 SH   DFND 23 1,736 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,125 86,508 SH   DFND 24 5,355 0 81,153
PNC FINL SVCS GROUP INC COM 693475105 32 225 SH   DFND   225 0 0
PNC FINL SVCS GROUP INC COM 693475105 490 3,495 SH   SOLE   3,495 0 0
POSCO SPONSORED ADR 693483109 982 20,821 SH   DFND 3 20,598 0 223
POSCO SPONSORED ADR 693483109 120 2,538 SH   DFND 5 50 2,488 0
POSCO SPONSORED ADR 693483109 24 501 SH   DFND 15 501 0 0
POSCO SPONSORED ADR 693483109 5 112 SH   DFND 21 30 0 82
POSCO SPONSORED ADR 693483109 9 195 SH   SOLE   195 0 0
PPG INDS INC COM 693506107 41,116 346,938 SH   DFND 1 346,938 0 0
PPG INDS INC COM 693506107 80 677 SH   DFND 2 677 0 0
PPG INDS INC COM 693506107 45,829 386,710 SH   DFND 3 364,039 0 22,671
PPG INDS INC COM 693506107 29,766 251,171 SH   DFND 5 1,914 249,257 0
PPG INDS INC COM 693506107 379 3,198 SH   DFND 7 0 3,198 0
PPG INDS INC COM 693506107 642 5,414 SH   DFND 15 5,414 0 0
PPG INDS INC COM 693506107 629 5,308 SH   DFND 19 5,308 0 0
PPG INDS INC COM 693506107 2 20 SH   OTR 19 0 0 20
PPG INDS INC COM 693506107 857 7,230 SH   DFND 21 7,122 0 108
PPG INDS INC COM 693506107 52 440 SH   DFND 24 0 0 440
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PVH CORP COM 693656100 6,318 71,611 SH   DFND 3 70,344 0 1,267
PVH CORP COM 693656100 8,069 91,449 SH   DFND 5 91,449 0 0
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PACCAR INC COM 693718108 620 8,861 SH   DFND 1 8,861 0 0
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PACCAR INC COM 693718108 18,998 271,360 SH   DFND 3 259,824 0 11,536
PACCAR INC COM 693718108 12,924 184,604 SH   DFND 5 7,973 176,631 0
PACCAR INC COM 693718108 7 100 SH   DFND 8 100 0 0
PACCAR INC COM 693718108 137 1,950 SH   DFND 15 1,950 0 0
PACCAR INC COM 693718108 403 5,755 SH   DFND 21 5,755 0 0
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PACIFIC MERCANTILE BANCORP COM 694552100 59 7,900 SH   DFND 4 0 7,900 0
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PACKAGING CORP AMER COM 695156109 15,938 150,214 SH   DFND 3 147,795 0 2,419
PACKAGING CORP AMER COM 695156109 2,988 28,158 SH   DFND 5 28,073 85 0
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PACWEST BANCORP DEL COM 695263103 9,899 272,410 SH   DFND 4 0 8,830 263,580
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PACWEST BANCORP DEL COM 695263103 83 2,288 SH   DFND 19 2,288 0 0
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PACWEST BANCORP DEL COM 695263103 12,870 354,168 SH   DFND 23 340,524 0 13,644
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PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 800 SH   DFND 21 800 0 0
PALO ALTO NETWORKS INC COM 697435105 886 4,349 SH   DFND 1 4,349 0 0
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PALO ALTO NETWORKS INC COM 697435105 21,402 105,000 SH Put DFND 3 105,000 0 0
PALO ALTO NETWORKS INC COM 697435105 33,411 163,917 SH   DFND 3 153,013 0 10,904
PALO ALTO NETWORKS INC COM 697435105 14,558 71,424 SH   DFND 5 69,084 2,340 0
PALO ALTO NETWORKS INC COM 697435105 350 1,719 SH   DFND 8 1,719 0 0
PALO ALTO NETWORKS INC COM 697435105 228 1,119 SH   DFND 15 1,119 0 0
PALO ALTO NETWORKS INC COM 697435105 1 6 SH   DFND 19 6 0 0
PALO ALTO NETWORKS INC COM 697435105 53 261 SH   OTR 19 0 0 261
PALO ALTO NETWORKS INC COM 697435105 162 795 SH   DFND 21 795 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 611 3,000 SH   DFND   3,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,318 11,374 SH   SOLE   11,374 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 233 SH   DFND 1 233 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7 391 SH   DFND 2 391 0 0
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 252 SH   DFND 19 252 0 0
PAN AMERICAN SILVER CORP COM 697900108 7,009 447,024 SH   DFND 1 447,024 0 0
PAN AMERICAN SILVER CORP COM 697900108 6 400 SH Call DFND 2 400 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,707 236,427 SH   DFND 3 235,414 0 1,013
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PAN AMERICAN SILVER CORP COM 697900108 37 2,339 SH   DFND 15 2,339 0 0
PAN AMERICAN SILVER CORP COM 697900108 138 8,827 SH   SOLE   8,827 0 0
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PAPA JOHNS INTL INC COM 698813102 2,356 45,000 SH Put DFND 3 45,000 0 0
PAPA JOHNS INTL INC COM 698813102 5,866 112,046 SH   DFND 3 111,198 0 848
PAPA JOHNS INTL INC COM 698813102 135 2,579 SH   DFND 5 2,465 114 0
PAPA JOHNS INTL INC COM 698813102 17 331 SH   OTR 19 0 0 331
PAPA JOHNS INTL INC COM 698813102 1 24 SH   DFND 21 24 0 0
PAR TECHNOLOGY CORP COM 698884103 48 2,000 SH   DFND 3 2,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 156 SH   DFND 2 156 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 166 SH   DFND 3 0 0 166
PARATEK PHARMACEUTICALS INC COM 699374302 2 500 SH   DFND 5 500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2 500 SH   DFND 19 500 0 0
PARK HOTELS RESORTS INC COM 700517105 1,842 73,761 SH   DFND 1 73,761 0 0
PARK HOTELS RESORTS INC COM 700517105 635 25,422 SH   DFND 2 25,422 0 0
PARK HOTELS RESORTS INC COM 700517105 601 24,069 SH   DFND 3 23,815 0 254
PARK HOTELS RESORTS INC COM 700517105 90 3,610 SH   DFND 5 0 3,610 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 3 131 SH   OTR 19 0 0 131
PARK HOTELS RESORTS INC COM 700517105 38 1,511 SH   DFND 21 1,511 0 0
PARK HOTELS RESORTS INC COM 700517105 4 143 SH   DFND 24 0 0 143
PARK HOTELS RESORTS INC COM 700517105 117 4,689 SH   SOLE   4,689 0 0
PARK NATL CORP COM 700658107 27 281 SH   DFND 2 281 0 0
PARK NATL CORP COM 700658107 31 330 SH   DFND 3 330 0 0
PARK NATL CORP COM 700658107 28 300 SH   DFND 23 300 0 0
PARK OHIO HLDGS CORP COM 700666100 24 800 SH   DFND 3 800 0 0
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PARKER DRILLING CO COM 701081507 3 178 SH   DFND 2 178 0 0
PARKER DRILLING CO COM 701081507 0 1 SH   DFND 3 1 0 0
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PARKER HANNIFIN CORP COM 701094104 30,570 169,262 SH   DFND 1 169,262 0 0
PARKER HANNIFIN CORP COM 701094104 320 1,773 SH   DFND 2 1,773 0 0
PARKER HANNIFIN CORP COM 701094104 20,165 111,651 SH   DFND 3 108,470 0 3,181
PARKER HANNIFIN CORP COM 701094104 11,519 63,777 SH   DFND 5 1,099 62,678 0
PARKER HANNIFIN CORP COM 701094104 2,315 12,817 SH   DFND 15 12,817 0 0
PARKER HANNIFIN CORP COM 701094104 233 1,290 SH   DFND 19 1,290 0 0
PARKER HANNIFIN CORP COM 701094104 1,273 7,047 SH   DFND 21 7,047 0 0
PARKER HANNIFIN CORP COM 701094104 9,968 55,188 SH   DFND 23 54,886 0 302
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PARSLEY ENERGY INC CL A 701877102 141 8,400 SH Call DFND 3 8,400 0 0
PARSLEY ENERGY INC CL A 701877102 217 12,942 SH   DFND 3 12,942 0 0
PARSLEY ENERGY INC CL A 701877102 1,226 72,955 SH   DFND 5 5,282 67,673 0
PARSLEY ENERGY INC CL A 701877102 3 173 SH   DFND 15 173 0 0
PARSLEY ENERGY INC CL A 701877102 8 498 SH   DFND 21 498 0 0
PARSLEY ENERGY INC CL A 701877102 233 13,874 SH   SOLE   13,874 0 0
PARTY CITY HOLDCO INC COM 702149105 30 5,178 SH   DFND 2 5,178 0 0
PARTY CITY HOLDCO INC COM 702149105 1 250 SH   DFND 3 250 0 0
PARTY CITY HOLDCO INC COM 702149105 24 4,248 SH   SOLE   4,248 0 0
PATRICK INDS INC COM 703343103 170 3,970 SH   DFND 3 3,883 0 87
PATRICK INDS INC COM 703343103 45,432 1,059,522 SH   DFND 4 0 650,564 408,958
PATRICK INDS INC COM 703343103 18 410 SH   DFND 5 0 410 0
PATRICK INDS INC COM 703343103 11 246 SH   DFND 15 246 0 0
PATTERSON COMPANIES INC COM 703395103 171 9,613 SH   DFND 2 9,613 0 0
PATTERSON COMPANIES INC COM 703395103 633 35,503 SH   DFND 3 32,136 0 3,367
PATTERSON COMPANIES INC COM 703395103 647 36,332 SH   DFND 5 4,132 32,200 0
PATTERSON COMPANIES INC COM 703395103 2 118 SH   DFND 15 118 0 0
PATTERSON COMPANIES INC COM 703395103 30 1,663 SH   DFND 21 1,663 0 0
PATTERSON COMPANIES INC COM 703395103 15,104 847,588 SH   DFND 23 792,131 0 55,457
PATTERSON COMPANIES INC COM 703395103 459 25,747 SH   DFND 26;23 0 0 25,747
PATTERSON COMPANIES INC COM 703395103 25 1,383 SH   SOLE   1,383 0 0
PATTERSON UTI ENERGY INC COM 703481101 126 14,700 SH   DFND 1 14,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 146 17,112 SH   DFND 2 17,112 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,317 154,018 SH   DFND 3 142,112 0 11,906
PATTERSON UTI ENERGY INC COM 703481101 27 3,174 SH   DFND 5 3,174 0 0
PATTERSON UTI ENERGY INC COM 703481101 5 575 SH   DFND 15 575 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 247 SH   OTR 19 0 0 247
PATTERSON UTI ENERGY INC COM 703481101 79 9,249 SH   SOLE   9,249 0 0
PAYCHEX INC COM 704326107 2,558 30,904 SH   DFND 1 30,904 0 0
PAYCHEX INC COM 704326107 839 10,140 SH   DFND 2 10,140 0 0
PAYCHEX INC COM 704326107 23,676 286,044 SH   DFND 3 270,195 0 15,849
PAYCHEX INC COM 704326107 6,045 73,032 SH   DFND 5 31,412 41,620 0
PAYCHEX INC COM 704326107 15 183 SH   DFND 7 0 183 0
PAYCHEX INC COM 704326107 296 3,572 SH   DFND 8 572 3,000 0
PAYCHEX INC COM 704326107 160 1,932 SH   DFND 15 1,932 0 0
PAYCHEX INC COM 704326107 22,593 272,957 SH   DFND 19 272,957 0 0
PAYCHEX INC COM 704326107 131 1,585 SH   OTR 19 1,265 0 320
PAYCHEX INC COM 704326107 166,252 2,008,605 SH   DFND 21 1,946,700 0 61,905
PAYCHEX INC COM 704326107 145 1,750 SH   DFND 23 1,750 0 0
PAYCHEX INC COM 704326107 34 415 SH   DFND 24 0 0 415
PAYCHEX INC COM 704326107 27 322 SH   SOLE   322 0 0
PEABODY ENERGY CORP NEW COM 704551100 22 1,502 SH   DFND 5 1,502 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 5 SH   DFND 2 5 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 57 2,032 SH   DFND 3 2,032 0 0
PEARSON PLC SPONSORED ADR 705015105 5 532 SH   DFND 2 532 0 0
PEARSON PLC SPONSORED ADR 705015105 8 833 SH   DFND 5 35 798 0
PEARSON PLC SPONSORED ADR 705015105 1 73 SH   OTR 19 0 0 73
PEARSON PLC SPONSORED ADR 705015105 0 4 SH   DFND 21 4 0 0
PEARSON PLC SPONSORED ADR 705015105 31 3,399 SH   SOLE   3,399 0 0
PEGASYSTEMS INC COM 705573103 1,433 21,064 SH   DFND 3 20,813 0 251
PEGASYSTEMS INC COM 705573103 3 50 SH   DFND 5 50 0 0
PEGASYSTEMS INC COM 705573103 14 212 SH   DFND 15 212 0 0
PEGASYSTEMS INC COM 705573103 21 303 SH   OTR 19 0 0 303
PEMBINA PIPELINE CORP COM 706327103 502,027 13,542,665 SH   DFND 1 13,542,665 0 0
PEMBINA PIPELINE CORP COM 706327103 2,028 54,700 SH   DFND 3 53,042 0 1,658
PEMBINA PIPELINE CORP COM 706327103 479,615 12,938,097 SH   DFND 5 10,277,341 2,660,756 0
PEMBINA PIPELINE CORP COM 706327103 34,803 938,856 SH   DFND 7 0 938,856 0
PEMBINA PIPELINE CORP COM 706327103 12 315 SH   OTR 7 315 0 0
PEMBINA PIPELINE CORP COM 706327103 10,138 273,488 SH   DFND 8 219,601 53,887 0
PEMBINA PIPELINE CORP COM 706327103 425 11,471 SH   DFND 9 11,471 0 0
PEMBINA PIPELINE CORP COM 706327103 473 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 14 385 SH   DFND 15 385 0 0
PEMBINA PIPELINE CORP COM 706327103 39 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 1,177 31,757 SH   DFND 29 31,757 0 0
PEMBINA PIPELINE CORP COM 706327103 159 4,287 SH   DFND   4,287 0 0
PEMBINA PIPELINE CORP COM 706327103 386,015 10,413,127 SH   SOLE   10,413,127 0 0
PENN NATL GAMING INC COM 707569109 238 12,761 SH   DFND 2 12,761 0 0
PENN NATL GAMING INC COM 707569109 1,008 54,110 SH   DFND 3 53,696 0 414
PENN NATL GAMING INC COM 707569109 6 340 SH   DFND 5 0 340 0
PENN NATL GAMING INC COM 707569109 2 103 SH   DFND 15 103 0 0
PENNANTPARK INVT CORP COM 708062104 14 2,306 SH   DFND 2 2,306 0 0
PENNANTPARK INVT CORP COM 708062104 134 21,414 SH   DFND 3 21,414 0 0
PENNEY J C CORP INC COM 708160106 36 40,537 SH   DFND 3 39,337 0 1,200
PENNEY J C CORP INC COM 708160106 0 200 SH   DFND 24 0 0 200
PENNS WOODS BANCORP INC COM 708430103 46 1,000 SH   DFND 3 1,000 0 0
PENNS WOODS BANCORP INC COM 708430103 34 727 SH   DFND 21 727 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 1,617 SH   DFND 3 1,617 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 1,558 SH   DFND 21 1,558 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 33 SH   SOLE   33 0 0
PEOPLES BANCORP INC COM 709789101 9 283 SH   DFND 3 283 0 0
PEOPLES BANCORP INC COM 709789101 700 22,000 SH   DFND 4 0 22,000 0
PEOPLES BANCORP N C INC COM 710577107 33 1,125 SH   DFND 3 1,125 0 0
PEOPLES FINL SVCS CORP COM 711040105 30 658 SH   DFND 3 658 0 0
PEOPLES FINL SVCS CORP COM 711040105 0 1 SH   DFND 21 1 0 0
PEOPLES UTD FINL INC COM 712704105 3,912 250,183 SH   DFND 3 202,078 0 48,105
PEOPLES UTD FINL INC COM 712704105 409 26,130 SH   DFND 5 3,429 22,701 0
PEOPLES UTD FINL INC COM 712704105 100 6,388 SH   DFND 15 6,388 0 0
PEOPLES UTD FINL INC COM 712704105 70 4,462 SH   DFND 19 4,462 0 0
PEOPLES UTD FINL INC COM 712704105 0 18 SH   OTR 19 0 0 18
PEOPLES UTD FINL INC COM 712704105 16 1,000 SH   DFND 21 1,000 0 0
PEOPLES UTD FINL INC COM 712704105 0 24 SH   SOLE   24 0 0
PEPSICO INC COM 713448108 288,340 2,103,135 SH   DFND 1 2,103,135 0 0
PEPSICO INC COM 713448108 5,319 38,798 SH   DFND 2 38,798 0 0
PEPSICO INC COM 713448108 10,968 80,000 SH Call DFND 3 80,000 0 0
PEPSICO INC COM 713448108 255,027 1,860,151 SH   DFND 3 1,698,839 0 161,312
PEPSICO INC COM 713448108 100,319 731,724 SH   DFND 5 468,943 262,781 0
PEPSICO INC COM 713448108 10,071 73,460 SH   DFND 7 0 73,460 0
PEPSICO INC COM 713448108 5,083 37,072 SH   DFND 8 25,406 11,666 0
PEPSICO INC COM 713448108 275 2,003 SH   DFND 9 2,003 0 0
PEPSICO INC COM 713448108 41 300 SH   DFND 11 300 0 0
PEPSICO INC COM 713448108 213 1,555 SH   DFND 13 1,555 0 0
PEPSICO INC COM 713448108 4,303 31,385 SH   DFND 15 31,385 0 0
PEPSICO INC COM 713448108 50,399 367,605 SH   DFND 16 367,605 0 0
PEPSICO INC COM 713448108 54,356 396,468 SH   DFND 19 396,468 0 0
PEPSICO INC COM 713448108 595 4,343 SH   OTR 19 4,287 0 56
PEPSICO INC COM 713448108 123,131 898,112 SH   DFND 21 869,517 0 28,595
PEPSICO INC COM 713448108 7,322 53,403 SH   DFND 23 29,404 0 23,999
PEPSICO INC COM 713448108 35 255 SH   OTR 23 255 0 0
PEPSICO INC COM 713448108 8,814 64,287 SH   DFND 24 8,475 0 55,812
PEPSICO INC COM 713448108 283 2,062 SH   DFND   2,062 0 0
PEPSICO INC COM 713448108 2,276 16,604 SH   SOLE   16,604 0 0
PERKINELMER INC COM 714046109 65 767 SH   DFND 2 767 0 0
PERKINELMER INC COM 714046109 1,129 13,254 SH   DFND 3 11,682 0 1,572
PERKINELMER INC COM 714046109 9 103 SH   DFND 5 103 0 0
PERKINELMER INC COM 714046109 31 365 SH   DFND 15 365 0 0
PERKINELMER INC COM 714046109 85 1,000 SH   DFND 19 1,000 0 0
PERKINELMER INC COM 714046109 1 8 SH   OTR 19 0 0 8
PERKINELMER INC COM 714046109 23 273 SH   DFND 21 273 0 0
PERKINELMER INC COM 714046109 14 164 SH   SOLE   164 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 229 SH   DFND 2 229 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 500 SH   DFND 3 500 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 1 53 SH   DFND 2 53 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 25 4,775 SH   DFND 3 4,775 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 315 SH   DFND 21 315 0 0
PERSPECTA INC COM 715347100 464 17,751 SH   DFND 2 17,751 0 0
PERSPECTA INC COM 715347100 99 3,788 SH   DFND 3 3,591 0 197
PERSPECTA INC COM 715347100 376 14,391 SH   DFND 5 14,391 0 0
PERSPECTA INC COM 715347100 28 1,060 SH   DFND 8 1,060 0 0
PERSPECTA INC COM 715347100 1 21 SH   DFND 11 21 0 0
PERSPECTA INC COM 715347100 4 139 SH   DFND 15 139 0 0
PERSPECTA INC COM 715347100 0 15 SH   DFND 19 15 0 0
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PERSPECTA INC COM 715347100 56 2,147 SH   DFND 21 2,133 0 14
PERSPECTA INC COM 715347100 16 599 SH   SOLE   599 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 478 SH   DFND 2 478 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 823 27,320 SH   DFND 3 26,618 0 702
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 824 27,371 SH   DFND 5 2,797 24,574 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 31 1,030 SH   DFND 15 1,030 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 56 SH   DFND 21 56 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 72 SH   SOLE   72 0 0
PETMED EXPRESS INC COM 716382106 0 6 SH   DFND 2 6 0 0
PETMED EXPRESS INC COM 716382106 59 3,294 SH   DFND 3 3,244 0 50
PFIZER INC COM 717081103 126,782 3,528,576 SH   DFND 1 3,528,576 0 0
PFIZER INC COM 717081103 2,842 79,102 SH   DFND 2 79,102 0 0
PFIZER INC COM 717081103 28,457 792,000 SH Call DFND 3 792,000 0 0
PFIZER INC COM 717081103 12,877 358,400 SH Put DFND 3 358,400 0 0
PFIZER INC COM 717081103 256,148 7,129,073 SH   DFND 3 6,477,842 0 651,231
PFIZER INC COM 717081103 157,305 4,378,107 SH   DFND 5 3,560,997 817,110 0
PFIZER INC COM 717081103 2,146 59,730 SH   DFND 7 0 59,730 0
PFIZER INC COM 717081103 4,799 133,575 SH   DFND 8 125,084 8,491 0
PFIZER INC COM 717081103 230 6,403 SH   DFND 9 6,403 0 0
PFIZER INC COM 717081103 229 6,360 SH   DFND 11 6,360 0 0
PFIZER INC COM 717081103 90 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 316 8,793 SH   DFND 14 8,793 0 0
PFIZER INC COM 717081103 4,674 130,094 SH   DFND 15 130,094 0 0
PFIZER INC COM 717081103 18,242 507,705 SH   DFND 19 507,705 0 0
PFIZER INC COM 717081103 213 5,927 SH   OTR 19 5,340 0 587
PFIZER INC COM 717081103 91,539 2,547,701 SH   DFND 21 2,427,448 0 120,253
PFIZER INC COM 717081103 1,439 40,063 SH   DFND 23 25,594 0 14,469
PFIZER INC COM 717081103 575 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 489 13,622 SH   DFND 24 0 0 13,622
PFIZER INC COM 717081103 847 23,573 SH   DFND   9,173 14,400 0
PFIZER INC COM 717081103 5,902 164,266 SH   SOLE   164,266 0 0
PFSWEB INC COM NEW 717098206 0 10 SH   DFND 5 10 0 0
PHILIP MORRIS INTL INC COM 718172109 189,878 2,500,695 SH   DFND 1 2,500,695 0 0
PHILIP MORRIS INTL INC COM 718172109 779 10,262 SH   DFND 2 10,262 0 0
PHILIP MORRIS INTL INC COM 718172109 12,149 160,000 SH Put DFND 3 160,000 0 0
PHILIP MORRIS INTL INC COM 718172109 337,984 4,451,261 SH   DFND 3 4,201,579 0 249,682
PHILIP MORRIS INTL INC COM 718172109 53,426 703,628 SH   DFND 5 184,010 519,618 0
PHILIP MORRIS INTL INC COM 718172109 1,965 25,885 SH   DFND 7 0 25,885 0
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PHILIP MORRIS INTL INC COM 718172109 64 847 SH   DFND 9 847 0 0
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PHILIP MORRIS INTL INC COM 718172109 90,895 1,197,086 SH   DFND 21 1,154,039 0 43,047
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PHILLIPS 66 COM 718546104 72 701 SH   DFND 9 701 0 0
PHILLIPS 66 COM 718546104 139 1,353 SH   DFND 13 1,353 0 0
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PHILLIPS 66 COM 718546104 952 9,292 SH   DFND 24 875 0 8,417
PHILLIPS 66 COM 718546104 32 308 SH   DFND   308 0 0
PHILLIPS 66 COM 718546104 1,786 17,445 SH   SOLE   17,445 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,794 49,338 SH   DFND 3 46,633 0 2,705
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 47 SH   DFND 8 47 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 85 1,500 SH   DFND 15 1,500 0 0
PHOTRONICS INC COM 719405102 5 500 SH   DFND 3 500 0 0
PHOTRONICS INC COM 719405102 345 31,730 SH   DFND 4 0 31,730 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,169 487,011 SH   DFND 1 487,011 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54 2,594 SH   DFND 2 2,594 0 0
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PIER 1 IMPORTS INC COM NEW 720279504 6 611 SH   DFND 2 611 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
PIER 1 IMPORTS INC COM NEW 720279504 0 42 SH   DFND 21 42 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 23 2,020 SH   DFND 3 2,020 0 0
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PINDUODUO INC SPONSORED ADS 722304102 3 100 SH Put DFND 2 100 0 0
PINDUODUO INC SPONSORED ADS 722304102 291 9,036 SH   DFND 3 9,036 0 0
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PIONEER BANCORP INC COM 723561106 37 3,000 SH   DFND 3 3,000 0 0
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PIONEER NAT RES CO COM 723787107 7,873 62,602 SH   DFND 1 62,602 0 0
PIONEER NAT RES CO COM 723787107 79 631 SH   DFND 2 631 0 0
PIONEER NAT RES CO COM 723787107 22,777 181,100 SH Call DFND 3 181,100 0 0
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PIONEER NAT RES CO COM 723787107 20,073 159,601 SH   DFND 3 156,537 0 3,064
PIONEER NAT RES CO COM 723787107 5,093 40,494 SH   DFND 5 1,836 38,658 0
PIONEER NAT RES CO COM 723787107 901 7,166 SH   DFND 7 0 7,166 0
PIONEER NAT RES CO COM 723787107 150 1,191 SH   DFND 8 0 1,191 0
PIONEER NAT RES CO COM 723787107 2 12 SH   DFND 9 12 0 0
PIONEER NAT RES CO COM 723787107 96 761 SH   DFND 15 761 0 0
PIONEER NAT RES CO COM 723787107 5 36 SH   DFND 19 36 0 0
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PIONEER NAT RES CO COM 723787107 569 4,528 SH   DFND 21 4,343 0 185
PIONEER NAT RES CO COM 723787107 3,428 27,260 SH   DFND   27,260 0 0
PIONEER NAT RES CO COM 723787107 0 3 SH   SOLE   3 0 0
PIPER JAFFRAY COS COM 724078100 42 554 SH   DFND 3 470 0 84
PIPER JAFFRAY COS COM 724078100 551 7,300 SH   DFND 4 0 7,300 0
PIPER JAFFRAY COS COM 724078100 5 60 SH   DFND 5 60 0 0
PIPER JAFFRAY COS COM 724078100 10 132 SH   DFND 15 132 0 0
PITNEY BOWES INC COM 724479100 418 91,545 SH   DFND 1 91,545 0 0
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PITNEY BOWES INC COM 724479100 811 177,531 SH   DFND 3 160,561 0 16,970
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,574 220,414 SH   DFND 3 213,287 0 7,127
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,000 48,205 SH   DFND 5 48,205 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 280 SH   DFND 8 280 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 900 SH   DFND 11 900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 60 2,900 SH   DFND 15 2,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 143 6,889 SH   DFND 19 6,889 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 973 46,906 SH   DFND 21 46,906 0 0
PLANTRONICS INC NEW COM 727493108 56 1,499 SH   DFND 2 1,499 0 0
PLANTRONICS INC NEW COM 727493108 51 1,365 SH   DFND 3 1,065 0 300
PLEXUS CORP COM 729132100 132 2,117 SH   DFND 3 2,117 0 0
PLEXUS CORP COM 729132100 16,660 266,522 SH   DFND 4 0 60,400 206,122
PLUMAS BANCORP COM 729273102 6 300 SH   DFND 3 300 0 0
PLUMAS BANCORP COM 729273102 0 2 SH   DFND 21 2 0 0
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POINTS INTL LTD COM NEW 730843208 58 5,280 SH   DFND 5 5,280 0 0
POINTS INTL LTD COM NEW 730843208 274 25,000 SH   DFND   25,000 0 0
POLARIS INC COM 731068102 726 8,247 SH   DFND 2 8,247 0 0
POLARIS INC COM 731068102 4,699 53,390 SH   DFND 3 51,345 0 2,045
POLARIS INC COM 731068102 1,888 21,447 SH   DFND 5 6,962 14,485 0
POLARIS INC COM 731068102 19 221 SH   DFND 15 221 0 0
POLARIS INC COM 731068102 24 276 SH   DFND 21 276 0 0
POLARIS INC COM 731068102 318 3,610 SH   SOLE   3,610 0 0
POLARITYTE INC COM 731094108 2 550 SH   DFND 2 550 0 0
POLARITYTE INC COM 731094108 2 600 SH   DFND 3 600 0 0
POLYMET MINING CORP COM 731916102 31 97,150 SH   DFND 3 85,250 0 11,900
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPULAR INC COM NEW 733174700 2,583 47,756 SH   DFND 1 47,756 0 0
POPULAR INC COM NEW 733174700 712 13,162 SH   DFND 3 13,162 0 0
POPULAR INC COM NEW 733174700 19,072 352,670 SH   DFND 4 0 11,450 341,220
POPULAR INC COM NEW 733174700 23 418 SH   DFND 5 418 0 0
POPULAR INC COM NEW 733174700 30 550 SH   DFND 15 550 0 0
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POPULAR INC COM NEW 733174700 0 1 SH   SOLE   1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,788 31,721 SH   DFND 3 31,501 0 220
PORTLAND GEN ELEC CO COM NEW 736508847 6,975 123,740 SH   DFND 4 0 33,840 89,900
PORTLAND GEN ELEC CO COM NEW 736508847 1,231 21,841 SH   DFND 5 0 21,841 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 71 SH   DFND 15 71 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12 205 SH   DFND 19 205 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 55 SH   OTR 19 0 0 55
PORTLAND GEN ELEC CO COM NEW 736508847 70 1,233 SH   DFND 21 1,233 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 32,421 575,146 SH   DFND 23 509,766 0 65,380
PORTLAND GEN ELEC CO COM NEW 736508847 1,571 27,872 SH   DFND 26;23 0 0 27,872
PORTLAND GEN ELEC CO COM NEW 736508847 8 150 SH   SOLE   150 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,715 101,241 SH   DFND 3 97,525 0 3,716
PORTOLA PHARMACEUTICALS INC COM 737010108 167 6,232 SH   DFND 5 1,270 4,962 0
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POST HLDGS INC COM 737446104 460 4,347 SH   DFND 3 3,560 0 787
POST HLDGS INC COM 737446104 20,421 192,940 SH   DFND 4 0 6,230 186,710
POST HLDGS INC COM 737446104 67 631 SH   DFND 5 631 0 0
POST HLDGS INC COM 737446104 52 493 SH   DFND 15 493 0 0
POST HLDGS INC COM 737446104 1 8 SH   OTR 19 0 0 8
POTLATCHDELTIC CORPORATION COM 737630103 367 8,926 SH   DFND 2 8,926 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7,362 179,199 SH   DFND 3 170,534 0 8,665
POTLATCHDELTIC CORPORATION COM 737630103 21 504 SH   DFND 5 0 504 0
POTLATCHDELTIC CORPORATION COM 737630103 24 589 SH   DFND 15 589 0 0
POTLATCHDELTIC CORPORATION COM 737630103 13 322 SH   DFND 21 322 0 0
POWELL INDS INC COM 739128106 3 70 SH   DFND 3 70 0 0
POWER INTEGRATIONS INC COM 739276103 1,391 15,385 SH   DFND 3 15,251 0 134
POWER INTEGRATIONS INC COM 739276103 725 8,018 SH   DFND 5 0 8,018 0
POWER INTEGRATIONS INC COM 739276103 22 246 SH   DFND 15 246 0 0
POWER INTEGRATIONS INC COM 739276103 5 52 SH   DFND 19 52 0 0
POWER INTEGRATIONS INC COM 739276103 5 55 SH   DFND 21 55 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 478 9,134 SH   DFND 1 9,134 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 166 3,169 SH   DFND 3 2,769 0 400
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,257 157,640 SH   DFND 4 0 121,700 35,940
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 135 SH   DFND 19 135 0 0
PREFORMED LINE PRODS CO COM 740444104 3 56 SH   DFND 2 56 0 0
PRICESMART INC COM 741511109 26 367 SH   DFND 3 367 0 0
PRICESMART INC COM 741511109 11,260 158,368 SH   DFND 4 0 35,860 122,508
PRICESMART INC COM 741511109 1 9 SH   DFND 5 0 9 0
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PRICESMART INC COM 741511109 20 277 SH   DFND 19 277 0 0
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PROCTER & GAMBLE CO COM 742718109 396,418 3,187,150 SH   DFND 1 3,187,150 0 0
PROCTER & GAMBLE CO COM 742718109 50 400 SH Call DFND 2 400 0 0
PROCTER & GAMBLE CO COM 742718109 7,252 58,304 SH   DFND 2 58,304 0 0
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PROCTER & GAMBLE CO COM 742718109 14,117 113,500 SH Put DFND 3 113,500 0 0
PROCTER & GAMBLE CO COM 742718109 440,583 3,542,231 SH   DFND 3 3,400,471 0 141,760
PROCTER & GAMBLE CO COM 742718109 119,198 958,341 SH   DFND 5 841,727 116,614 0
PROCTER & GAMBLE CO COM 742718109 1,841 14,801 SH   DFND 7 0 14,801 0
PROCTER & GAMBLE CO COM 742718109 7,282 58,547 SH   DFND 8 57,927 620 0
PROCTER & GAMBLE CO COM 742718109 63 508 SH   DFND 9 508 0 0
PROCTER & GAMBLE CO COM 742718109 240 1,933 SH   DFND 11 1,933 0 0
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PROCTER & GAMBLE CO COM 742718109 5,730 46,072 SH   DFND 15 46,072 0 0
PROCTER & GAMBLE CO COM 742718109 25,182 202,459 SH   DFND 19 202,459 0 0
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PROCTER & GAMBLE CO COM 742718109 165,169 1,327,938 SH   DFND 21 1,290,690 0 37,248
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PROCTER & GAMBLE CO COM 742718109 594 4,775 SH   DFND 24 0 0 4,775
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PROGRESS SOFTWARE CORP COM 743312100 7 188 SH   DFND 2 188 0 0
PROGRESS SOFTWARE CORP COM 743312100 114 2,986 SH   DFND 3 2,986 0 0
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PROGRESSIVE CORP OHIO COM 743315103 24,072 311,613 SH   DFND 1 311,613 0 0
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PROGRESSIVE CORP OHIO COM 743315103 20,010 259,035 SH   DFND 5 49,172 209,863 0
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PROGRESSIVE CORP OHIO COM 743315103 356 4,609 SH   DFND 8 1,977 2,632 0
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PROTO LABS INC COM 743713109 4,677 45,804 SH   DFND 3 45,066 0 738
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PRUDENTIAL FINL INC COM 744320102 48,466 538,812 SH   DFND 3 421,518 0 117,294
PRUDENTIAL FINL INC COM 744320102 23,191 257,819 SH   DFND 5 231,807 26,012 0
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,925 365,939 SH   DFND 3 363,245 0 2,694
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 33 7,117 SH   DFND 3 409 0 6,708
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 38 2,873 SH   DFND 21 2,873 0 0
QUAD / GRAPHICS INC COM CL A 747301109 22 2,105 SH   DFND 3 2,105 0 0
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QUAKER CHEM CORP COM 747316107 142 900 SH   DFND 3 883 0 17
QUAKER CHEM CORP COM 747316107 1,374 8,690 SH   DFND 5 476 8,214 0
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QUAKER CHEM CORP COM 747316107 696 4,400 SH   DFND 23 0 0 4,400
QUALCOMM INC COM 747525103 97,498 1,278,156 SH   DFND 1 1,278,156 0 0
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QUALCOMM INC COM 747525103 84 1,100 SH Put DFND 2 1,100 0 0
QUALCOMM INC COM 747525103 2,382 31,233 SH   DFND 2 31,233 0 0
QUALCOMM INC COM 747525103 9,154 120,000 SH Put DFND 3 120,000 0 0
QUALCOMM INC COM 747525103 362,423 4,751,212 SH   DFND 3 4,454,775 0 296,437
QUALCOMM INC COM 747525103 59,035 773,926 SH   DFND 5 750,485 23,441 0
QUALCOMM INC COM 747525103 153 2,000 SH   DFND 7 0 2,000 0
QUALCOMM INC COM 747525103 3,034 39,769 SH   DFND 8 39,769 0 0
QUALCOMM INC COM 747525103 549 7,200 SH   DFND 13 7,200 0 0
QUALCOMM INC COM 747525103 101,165 1,326,231 SH   DFND 14 1,326,231 0 0
QUALCOMM INC COM 747525103 1,468 19,251 SH   DFND 15 19,251 0 0
QUALCOMM INC COM 747525103 8,774 115,027 SH   DFND 19 115,027 0 0
QUALCOMM INC COM 747525103 63 824 SH   OTR 19 300 500 24
QUALCOMM INC COM 747525103 1,534 20,108 SH   DFND 21 20,108 0 0
QUALCOMM INC COM 747525103 127 1,667 SH   DFND 23 1,626 0 41
QUALCOMM INC COM 747525103 680 8,921 SH   DFND 29 8,921 0 0
QUALCOMM INC COM 747525103 1,200 15,731 SH   SOLE   15,731 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8 429 SH   DFND 3 429 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 246 13,600 SH   DFND 4 0 13,600 0
QUARTERHILL INC COM 747713105 1,175 903,518 SH   DFND 5 902,673 845 0
QUARTERHILL INC COM 747713105 26 19,745 SH   DFND 8 19,745 0 0
QUDIAN INC ADR 747798106 45 6,600 SH   DFND 3 200 0 6,400
QUDIAN INC ADR 747798106 63 9,124 SH   DFND 5 9,124 0 0
QUMU CORP COM 749063103 0 120 SH   DFND 2 120 0 0
QUMU CORP COM 749063103 16 5,000 SH   DFND 3 5,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 580 74,167 SH   DFND 3 71,506 0 2,661
QUOTIENT TECHNOLOGY INC COM 749119103 0 5 SH   DFND 21 5 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 158 SH   DFND 2 158 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 5 1,709 SH   DFND 3 1,709 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 75 25,000 SH   DFND 4 0 25,000 0
R1 RCM INC COM 749397105 89 10,020 SH   DFND 3 10,020 0 0
R1 RCM INC COM 749397105 8 911 SH   DFND 5 0 911 0
R1 RCM INC COM 749397105 3 386 SH   DFND 21 386 0 0
R1 RCM INC COM 749397105 3,103 347,521 SH   DFND 23 301,787 0 45,734
R1 RCM INC COM 749397105 1,813 202,974 SH   OTR 23 0 0 202,974
R1 RCM INC COM 749397105 1,359 152,215 SH   DFND 27;23 152,215 0 0
REV GROUP INC COM 749527107 534 46,738 SH   DFND 3 45,212 0 1,526
RF INDS LTD COM PAR $0.01 749552105 1 147 SH   DFND 2 147 0 0
RF INDS LTD COM PAR $0.01 749552105 18 2,500 SH   DFND 3 2,500 0 0
RLI CORP COM 749607107 420 4,516 SH   DFND 3 4,416 0 100
RLI CORP COM 749607107 39,245 422,397 SH   DFND 4 0 76,100 346,297
RLI CORP COM 749607107 560 6,026 SH   DFND 5 168 5,858 0
RLI CORP COM 749607107 54 581 SH   DFND 15 581 0 0
RLI CORP COM 749607107 62 669 SH   DFND 19 669 0 0
RLI CORP COM 749607107 8 86 SH   DFND 21 86 0 0
RLI CORP COM 749607107 186 2,000 SH   SOLE   2,000 0 0
RMG ACQUISITION CORP CL A 749641106 1 100 SH   DFND 2 100 0 0
RPC INC COM 749660106 10 1,832 SH   DFND 3 1,832 0 0
RPC INC COM 749660106 1 191 SH   OTR 19 0 0 191
RPC INC COM 749660106 115 20,554 SH   SOLE   20,554 0 0
RPM INTL INC COM 749685103 1,149 16,704 SH   DFND 2 16,704 0 0
RPM INTL INC COM 749685103 2,977 43,269 SH   DFND 3 38,039 0 5,230
RPM INTL INC COM 749685103 3,033 44,080 SH   DFND 5 1,200 42,880 0
RPM INTL INC COM 749685103 773 11,231 SH   DFND 15 11,231 0 0
RPM INTL INC COM 749685103 63 914 SH   DFND 21 914 0 0
RPM INTL INC COM 749685103 18,817 273,456 SH   DFND 23 265,095 0 8,361
RADIAN GROUP INC COM 750236101 58 2,550 SH   DFND 2 2,550 0 0
RADIAN GROUP INC COM 750236101 11,395 498,919 SH   DFND 3 459,772 0 39,147
RADIAN GROUP INC COM 750236101 4 178 SH   DFND 5 178 0 0
RADIAN GROUP INC COM 750236101 4 181 SH   DFND 15 181 0 0
RADIAN GROUP INC COM 750236101 32 1,422 SH   DFND 19 1,422 0 0
RADIAN GROUP INC COM 750236101 16 698 SH   DFND 21 479 0 219
RADIAN GROUP INC COM 750236101 2 73 SH   DFND 23 73 0 0
RADIAN GROUP INC COM 750236101 30 1,296 SH   SOLE   1,296 0 0
RADIUS HEALTH INC COM NEW 750469207 10 396 SH   DFND 3 396 0 0
RADIUS HEALTH INC COM NEW 750469207 77 3,000 SH   DFND 13 3,000 0 0
RADIUS HEALTH INC COM NEW 750469207 1 44 SH   DFND 19 44 0 0
RADIUS HEALTH INC COM NEW 750469207 3 130 SH   DFND 21 130 0 0
RADIUS HEALTH INC COM NEW 750469207 1,405 54,566 SH   DFND 23 47,397 0 7,169
RADIUS HEALTH INC COM NEW 750469207 820 31,847 SH   OTR 23 0 0 31,847
RADIUS HEALTH INC COM NEW 750469207 615 23,882 SH   DFND 27;23 23,882 0 0
RADNET INC COM 750491102 112 7,800 SH   DFND 3 7,800 0 0
RADNET INC COM 750491102 5 350 SH   DFND 19 350 0 0
RADNET INC COM 750491102 56 3,905 SH   DFND 21 3,905 0 0
RAMBUS INC DEL COM 750917106 46 3,515 SH   DFND 2 3,515 0 0
RAMBUS INC DEL COM 750917106 3,442 262,243 SH   DFND 3 262,243 0 0
RAMBUS INC DEL COM 750917106 6 441 SH   DFND 5 0 441 0
RAMBUS INC DEL COM 750917106 2 157 SH   DFND 15 157 0 0
RALPH LAUREN CORP CL A 751212101 44 463 SH   DFND 2 463 0 0
RALPH LAUREN CORP CL A 751212101 2,033 21,297 SH   DFND 3 20,512 0 785
RALPH LAUREN CORP CL A 751212101 751 7,862 SH   DFND 5 7,862 0 0
RALPH LAUREN CORP CL A 751212101 14 145 SH   DFND 8 145 0 0
RALPH LAUREN CORP CL A 751212101 13 134 SH   DFND 15 134 0 0
RALPH LAUREN CORP CL A 751212101 0 5 SH   OTR 19 0 0 5
RALPH LAUREN CORP CL A 751212101 4 39 SH   DFND 21 39 0 0
RALPH LAUREN CORP CL A 751212101 9 95 SH   DFND 23 0 0 95
RAPID7 INC COM 753422104 9,898 218,067 SH   DFND 3 217,239 0 828
RAPID7 INC COM 753422104 1,150 25,331 SH   DFND 5 1,261 24,070 0
RAPID7 INC COM 753422104 5 102 SH   DFND 15 102 0 0
RAPID7 INC COM 753422104 16 363 SH   DFND 21 363 0 0
RAPID7 INC COM 753422104 2,636 58,082 SH   DFND 23 49,461 0 8,621
RAPID7 INC COM 753422104 1,525 33,599 SH   OTR 23 0 0 33,599
RAPID7 INC COM 753422104 1,144 25,204 SH   DFND 27;23 25,204 0 0
RAVEN INDS INC COM 754212108 1,035 30,922 SH   DFND 3 26,797 0 4,125
RAYMOND JAMES FINANCIAL INC COM 754730109 111 1,348 SH   DFND 2 1,348 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,953 47,934 SH   DFND 3 47,869 0 65
RAYMOND JAMES FINANCIAL INC COM 754730109 20,751 251,650 SH   DFND 4 0 20,550 231,100
RAYMOND JAMES FINANCIAL INC COM 754730109 82 1,000 SH   DFND 5 1,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 28 SH   DFND 9 28 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14 174 SH   DFND 15 174 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 32 SH   DFND 19 32 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 50 SH   OTR 19 0 0 50
RAYMOND JAMES FINANCIAL INC COM 754730109 403 4,890 SH   DFND 21 4,740 0 150
RAYMOND JAMES FINANCIAL INC COM 754730109 8 100 SH   SOLE   100 0 0
RAYONIER INC COM 754907103 459 16,274 SH   DFND 2 16,274 0 0
RAYONIER INC COM 754907103 2,991 106,057 SH   DFND 3 95,187 0 10,870
RAYONIER INC COM 754907103 46 1,616 SH   DFND 5 67 1,549 0
RAYONIER INC COM 754907103 1 30 SH   OTR 19 0 0 30
RAYONIER INC COM 754907103 1 27 SH   DFND 21 27 0 0
RAYONIER INC COM 754907103 15 517 SH   SOLE   517 0 0
RAYTHEON CO COM NEW 755111507 14,810 75,490 SH   DFND 1 75,490 0 0
RAYTHEON CO COM NEW 755111507 39 200 SH Call DFND 2 200 0 0
RAYTHEON CO COM NEW 755111507 320 1,631 SH   DFND 2 1,631 0 0
RAYTHEON CO COM NEW 755111507 63,448 323,400 SH   DFND 3 295,522 0 27,878
RAYTHEON CO COM NEW 755111507 147,573 752,193 SH   DFND 5 669,656 82,537 0
RAYTHEON CO COM NEW 755111507 1,588 8,095 SH   DFND 7 0 8,095 0
RAYTHEON CO COM NEW 755111507 6,363 32,432 SH   DFND 8 31,840 592 0
RAYTHEON CO COM NEW 755111507 137 700 SH   DFND 9 700 0 0
RAYTHEON CO COM NEW 755111507 1,347 6,866 SH   DFND 15 6,866 0 0
RAYTHEON CO COM NEW 755111507 39,329 200,465 SH   DFND 19 200,465 0 0
RAYTHEON CO COM NEW 755111507 404 2,059 SH   OTR 19 2,037 0 22
RAYTHEON CO COM NEW 755111507 100,655 513,050 SH   DFND 21 498,399 0 14,651
RAYTHEON CO COM NEW 755111507 7,411 37,774 SH   DFND 24 21,200 0 16,574
RAYTHEON CO COM NEW 755111507 392 1,996 SH   DFND 29 1,996 0 0
RAYTHEON CO COM NEW 755111507 3,031 15,447 SH   DFND   15,447 0 0
RAYTHEON CO COM NEW 755111507 1,519 7,740 SH   SOLE   7,740 0 0
READING INTERNATIONAL INC CL A 755408101 2 170 SH   DFND 19 170 0 0
REALTY INCOME CORP COM 756109104 228 2,972 SH   DFND 1 2,972 0 0
REALTY INCOME CORP COM 756109104 871 11,357 SH   DFND 2 11,357 0 0
REALTY INCOME CORP COM 756109104 51,339 669,525 SH   DFND 3 645,491 0 24,034
REALTY INCOME CORP COM 756109104 9,622 125,487 SH   DFND 5 16,072 109,415 0
REALTY INCOME CORP COM 756109104 155 2,021 SH   DFND 8 2,021 0 0
REALTY INCOME CORP COM 756109104 195 2,539 SH   DFND 15 2,539 0 0
REALTY INCOME CORP COM 756109104 34 440 SH   DFND 19 440 0 0
REALTY INCOME CORP COM 756109104 0 6 SH   OTR 19 0 0 6
REALTY INCOME CORP COM 756109104 5,675 74,012 SH   DFND 21 68,752 0 5,260
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,339 145,481 SH   DFND 3 122,686 0 22,795
REAVES UTIL INCOME FD COM SH BEN INT 756158101 693 18,880 SH   DFND 5 18,880 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 412 SH   DFND 8 412 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 53 1,432 SH   DFND 21 1,432 0 0
RED LION HOTELS CORP COM 756764106 1 179 SH   DFND 2 179 0 0
RED LION HOTELS CORP COM 756764106 336 51,900 SH   DFND 4 0 51,900 0
RED LION HOTELS CORP COM 756764106 4 679 SH   DFND 5 679 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 21 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 304 18,545 SH   DFND 3 18,545 0 0
REDWOOD TR INC COM 758075402 1,476 89,942 SH   DFND 5 89,942 0 0
REDWOOD TR INC COM 758075402 37 2,228 SH   DFND 8 2,228 0 0
REDWOOD TR INC COM 758075402 44 2,665 SH   DFND 21 2,665 0 0
REEDS INC COM 758338107 1 480 SH   DFND 2 480 0 0
REEDS INC COM 758338107 1 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 368 5,047 SH   DFND 2 5,047 0 0
REGAL BELOIT CORP COM 758750103 242 3,322 SH   DFND 3 3,171 0 151
REGAL BELOIT CORP COM 758750103 408 5,601 SH   DFND 5 5,601 0 0
REGAL BELOIT CORP COM 758750103 9 127 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 28 SH   OTR 19 0 0 28
REGAL BELOIT CORP COM 758750103 5 65 SH   DFND 21 65 0 0
REGAL BELOIT CORP COM 758750103 32,509 446,245 SH   DFND 23 415,852 0 30,393
REGAL BELOIT CORP COM 758750103 852 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 145 2,093 SH   DFND 2 2,093 0 0
REGENCY CTRS CORP COM 758849103 4,764 68,550 SH   DFND 3 65,349 0 3,201
REGENCY CTRS CORP COM 758849103 857 12,327 SH   DFND 5 10,028 2,299 0
REGENCY CTRS CORP COM 758849103 12 179 SH   DFND 15 179 0 0
REGENCY CTRS CORP COM 758849103 0 5 SH   OTR 19 0 0 5
REGENCY CTRS CORP COM 758849103 19 279 SH   DFND 21 279 0 0
REGIS CORP MINN COM 758932107 18 891 SH   DFND 3 791 0 100
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,384 8,656 SH   DFND 2 8,656 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,102 19,402 SH   DFND 3 19,008 0 394
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,208 26,320 SH   DFND 4 0 7,890 18,430
REINSURANCE GRP OF AMERICA I COM NEW 759351604 49 307 SH   DFND 5 26 281 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20 125 SH   DFND 15 125 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 61 379 SH   DFND 19 379 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 30 SH   OTR 19 0 0 30
REINSURANCE GRP OF AMERICA I COM NEW 759351604 27 169 SH   DFND 21 169 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,573 109,916 SH   DFND 23 109,231 0 685
REINSURANCE GRP OF AMERICA I COM NEW 759351604 303 1,898 SH   SOLE   1,898 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 558 5,603 SH   DFND 1 5,603 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 726 7,280 SH   DFND 2 7,280 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,951 19,581 SH   DFND 3 19,053 0 528
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,196 62,170 SH   DFND 4 0 24,310 37,860
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,083 30,933 SH   DFND 5 30,203 730 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 72 726 SH   DFND 8 726 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 9 SH   DFND 15 9 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 111 1,116 SH   DFND 19 1,116 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 76 SH   DFND 21 76 0 0
RELX PLC SPONSORED ADR 759530108 6,277 264,614 SH   DFND 3 253,280 0 11,334
RELX PLC SPONSORED ADR 759530108 9,874 416,291 SH   DFND 5 5,590 410,701 0
RELX PLC SPONSORED ADR 759530108 681 28,691 SH   DFND 7 0 28,691 0
RELX PLC SPONSORED ADR 759530108 226 9,529 SH   DFND 8 0 9,529 0
RELX PLC SPONSORED ADR 759530108 228 9,623 SH   DFND 15 9,623 0 0
RELX PLC SPONSORED ADR 759530108 4 179 SH   OTR 19 0 0 179
RELX PLC SPONSORED ADR 759530108 166 7,001 SH   DFND 21 7,001 0 0
RELX PLC SPONSORED ADR 759530108 6 239 SH   DFND 23 0 0 239
REPLIGEN CORP COM 759916109 301 3,925 SH   DFND 2 3,925 0 0
REPLIGEN CORP COM 759916109 5,509 71,835 SH   DFND 3 64,476 0 7,359
REPLIGEN CORP COM 759916109 81 1,050 SH   DFND 5 1,050 0 0
REPLIGEN CORP COM 759916109 21 273 SH   DFND 15 273 0 0
REPLIGEN CORP COM 759916109 877 11,438 SH   DFND 23 9,942 0 1,496
REPLIGEN CORP COM 759916109 518 6,755 SH   OTR 23 0 0 6,755
REPLIGEN CORP COM 759916109 401 5,231 SH   DFND 27;23 5,231 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,295 45,958 SH   DFND 2 45,958 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 100 SH   DFND 3 100 0 0
REPUBLIC BANCORP KY CL A 760281204 0 3 SH   DFND 3 3 0 0
REPUBLIC BANCORP KY CL A 760281204 22 510 SH   DFND 21 510 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 4 882 SH   DFND 2 882 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 23 5,583 SH   DFND 3 5,583 0 0
REPUBLIC SVCS INC COM 760759100 4,019 46,432 SH   DFND 1 46,432 0 0
REPUBLIC SVCS INC COM 760759100 410 4,736 SH   DFND 2 4,736 0 0
REPUBLIC SVCS INC COM 760759100 8,576 99,092 SH   DFND 3 96,875 0 2,217
REPUBLIC SVCS INC COM 760759100 6,119 70,699 SH   DFND 5 27,388 43,311 0
REPUBLIC SVCS INC COM 760759100 13 155 SH   DFND 7 0 155 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 307 3,544 SH   DFND 15 3,544 0 0
REPUBLIC SVCS INC COM 760759100 711 8,210 SH   DFND 19 8,210 0 0
REPUBLIC SVCS INC COM 760759100 1 8 SH   OTR 19 0 0 8
REPUBLIC SVCS INC COM 760759100 275 3,179 SH   DFND 21 3,179 0 0
RESEARCH FRONTIERS INC COM 760911107 2 483 SH   DFND 2 483 0 0
RESEARCH FRONTIERS INC COM 760911107 56 17,448 SH   DFND 3 12,448 0 5,000
RESMED INC COM 761152107 240 1,776 SH   DFND 2 1,776 0 0
RESMED INC COM 761152107 1,555 11,511 SH   DFND 3 11,475 0 36
RESMED INC COM 761152107 185 1,366 SH   DFND 5 1,366 0 0
RESMED INC COM 761152107 6 43 SH   DFND 15 43 0 0
RESMED INC COM 761152107 71 525 SH   DFND 19 525 0 0
RESMED INC COM 761152107 13 97 SH   OTR 19 0 0 97
RESMED INC COM 761152107 33 241 SH   DFND 21 241 0 0
REVANCE THERAPEUTICS INC COM 761330109 344 26,457 SH   DFND 3 26,387 0 70
REVANCE THERAPEUTICS INC COM 761330109 53 4,088 SH   DFND 5 4,088 0 0
REVANCE THERAPEUTICS INC COM 761330109 7 500 SH   DFND 21 500 0 0
REVLON INC CL A NEW 761525609 0 2 SH   DFND 2 2 0 0
REVLON INC CL A NEW 761525609 19 830 SH   DFND 3 830 0 0
REVLON INC CL A NEW 761525609 2 100 SH   DFND 5 100 0 0
REVLON INC CL A NEW 761525609 3 108 SH   SOLE   108 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,225 16,050 SH   DFND 4 0 16,050 0
REXAHN PHARMACEUTICALS INC COM 761640309 0 20 SH   DFND 5 20 0 0
RHINEBECK BANCORP INC COM 762093102 2 150 SH   DFND 2 150 0 0
RIBBON COMMUNICATIONS INC COM 762544104 6 946 SH   DFND 2 946 0 0
RIBBON COMMUNICATIONS INC COM 762544104 20 3,500 SH   DFND 8 3,500 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 548 SH   DFND 2 548 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 197 SH   DFND 2 197 0 0
RICHARDSON ELECTRS LTD COM 763165107 61 10,500 SH   DFND 4 0 10,500 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,500 SH   DFND 3 1,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10 200 SH Call DFND 2 200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,095 117,000 SH Call DFND 3 117,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,200 176,625 SH   DFND 3 168,991 0 7,634
RIO TINTO PLC SPONSORED ADR 767204100 14,649 281,218 SH   DFND 5 95,199 186,019 0
RIO TINTO PLC SPONSORED ADR 767204100 289 5,549 SH   DFND 7 0 5,549 0
RIO TINTO PLC SPONSORED ADR 767204100 375 7,206 SH   DFND 8 5,015 2,191 0
RIO TINTO PLC SPONSORED ADR 767204100 7 125 SH   DFND 9 125 0 0
RIO TINTO PLC SPONSORED ADR 767204100 71 1,354 SH   DFND 15 1,354 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 42 SH   OTR 19 0 0 42
RIO TINTO PLC SPONSORED ADR 767204100 171 3,282 SH   DFND 21 3,282 0 0
RIO TINTO PLC SPONSORED ADR 767204100 39 751 SH   SOLE   751 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 305 SH   DFND 2 305 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 800 SH   DFND 3 800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23,240 582,464 SH   DFND 1 582,464 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 139 SH   DFND 2 139 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,887 72,366 SH   DFND 3 71,099 0 1,267
RITCHIE BROS AUCTIONEERS COM 767744105 5,091 127,603 SH   DFND 5 95,746 31,857 0
RITCHIE BROS AUCTIONEERS COM 767744105 36 900 SH   DFND 7 0 900 0
RITCHIE BROS AUCTIONEERS COM 767744105 31 779 SH   DFND 8 779 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 120 2,998 SH   DFND 15 2,998 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 35 SH   DFND 21 35 0 0
RITE AID CORP COM 767754872 3 446 SH   DFND 2 446 0 0
RITE AID CORP COM 767754872 14 2,006 SH   DFND 3 1,991 0 15
RITE AID CORP COM 767754872 27 3,933 SH   DFND 5 3,933 0 0
RITE AID CORP COM 767754872 26 3,800 SH   DFND 7 0 3,800 0
RITE AID CORP COM 767754872 2 243 SH   DFND 21 243 0 0
RITE AID CORP COM 767754872 48 6,855 SH   SOLE   6,855 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 0 1,200 SH   DFND 19 1,200 0 0
RIVERVIEW BANCORP INC COM 769397100 2 233 SH   DFND 2 233 0 0
RIVERVIEW BANCORP INC COM 769397100 15 2,000 SH   DFND 3 2,000 0 0
ROAN RES INC CL A COM 769755109 1 858 SH   DFND 2 858 0 0
ROAN RES INC CL A COM 769755109 0 266 SH   DFND 3 266 0 0
ROBERT HALF INTL INC COM 770323103 22,058 396,295 SH   DFND 1 396,295 0 0
ROBERT HALF INTL INC COM 770323103 65 1,166 SH   DFND 2 1,166 0 0
ROBERT HALF INTL INC COM 770323103 1,613 28,986 SH   DFND 3 27,322 0 1,664
ROBERT HALF INTL INC COM 770323103 1,575 28,298 SH   DFND 5 15,506 12,792 0
ROBERT HALF INTL INC COM 770323103 15 271 SH   DFND 8 271 0 0
ROBERT HALF INTL INC COM 770323103 0 5 SH   DFND 15 5 0 0
ROBERT HALF INTL INC COM 770323103 3 53 SH   OTR 19 0 0 53
ROBERT HALF INTL INC COM 770323103 35 632 SH   DFND 21 632 0 0
ROCKWELL AUTOMATION INC COM 773903109 42,126 255,619 SH   DFND 1 255,619 0 0
ROCKWELL AUTOMATION INC COM 773903109 194 1,176 SH   DFND 2 1,176 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,314 50,449 SH   DFND 3 47,018 0 3,431
ROCKWELL AUTOMATION INC COM 773903109 889 5,393 SH   DFND 5 5,332 61 0
ROCKWELL AUTOMATION INC COM 773903109 2,219 13,467 SH   DFND 7 0 13,467 0
ROCKWELL AUTOMATION INC COM 773903109 335 2,035 SH   DFND 8 0 2,035 0
ROCKWELL AUTOMATION INC COM 773903109 456 2,766 SH   DFND 15 2,766 0 0
ROCKWELL AUTOMATION INC COM 773903109 139 841 SH   DFND 19 841 0 0
ROCKWELL AUTOMATION INC COM 773903109 27 162 SH   OTR 19 0 0 162
ROCKWELL AUTOMATION INC COM 773903109 585 3,550 SH   DFND 21 3,550 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,294 44,262 SH   DFND 23 38,181 0 6,081
ROCKWELL AUTOMATION INC COM 773903109 521 3,160 SH   OTR 23 3,160 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 40 SH   DFND 24 0 0 40
ROCKWELL AUTOMATION INC COM 773903109 1,022 6,200 SH   SOLE   6,200 0 0
ROCKWELL MED INC COM 774374102 0 86 SH   DFND 2 86 0 0
ROCKWELL MED INC COM 774374102 21 7,500 SH   DFND 3 7,500 0 0
ROCKY BRANDS INC COM 774515100 914 27,500 SH   DFND 4 0 27,500 0
ROGERS COMMUNICATIONS INC CL B 775109200 607,015 12,456,698 SH   DFND 1 12,456,698 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 56 1,148 SH   DFND 2 1,148 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,123 23,054 SH   DFND 3 22,615 0 439
ROGERS COMMUNICATIONS INC CL B 775109200 1,949 40,000 SH Call DFND 5 40,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 61,400 1,260,000 SH Put DFND 5 1,260,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 287,711 5,904,183 SH   DFND 5 3,960,487 1,943,696 0
ROGERS COMMUNICATIONS INC CL B 775109200 26,995 553,980 SH   DFND 7 0 553,980 0
ROGERS COMMUNICATIONS INC CL B 775109200 14 295 SH   OTR 7 295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,630 95,013 SH   DFND 8 69,936 25,077 0
ROGERS COMMUNICATIONS INC CL B 775109200 434 8,912 SH   DFND 9 8,912 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,239 86,994 SH   DFND 11 86,994 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 65 1,325 SH   DFND 15 1,325 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5 96 SH   DFND 21 96 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 353 7,248 SH   DFND 23 7,148 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 12 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 2,553 52,400 SH Put SOLE   52,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 163 3,335 SH   DFND   3,335 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 122,879 2,521,625 SH   SOLE   2,521,625 0 0
ROGERS CORP COM 775133101 2,191 16,028 SH   DFND 3 15,679 0 349
ROGERS CORP COM 775133101 20 144 SH   DFND 5 0 144 0
ROGERS CORP COM 775133101 14 102 SH   DFND 15 102 0 0
ROLLINS INC COM 775711104 8,600 252,417 SH   DFND 1 252,417 0 0
ROLLINS INC COM 775711104 5,363 157,406 SH   DFND 3 155,999 0 1,407
ROLLINS INC COM 775711104 1,756 51,540 SH   DFND 5 23,976 27,564 0
ROLLINS INC COM 775711104 29 848 SH   DFND 8 848 0 0
ROLLINS INC COM 775711104 106 3,121 SH   DFND 15 3,121 0 0
ROLLINS INC COM 775711104 0 10 SH   OTR 19 0 0 10
ROLLINS INC COM 775711104 31 914 SH   DFND 21 914 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 7 SH   DFND 1 7 0 0
ROPER TECHNOLOGIES INC COM 776696106 242 679 SH   DFND 2 679 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,117 67,631 SH   DFND 3 65,614 0 2,017
ROPER TECHNOLOGIES INC COM 776696106 23,683 66,413 SH   DFND 5 24,016 42,397 0
ROPER TECHNOLOGIES INC COM 776696106 5,348 14,998 SH   DFND 7 0 14,998 0
ROPER TECHNOLOGIES INC COM 776696106 135 378 SH   DFND 8 108 270 0
ROPER TECHNOLOGIES INC COM 776696106 180 505 SH   DFND 15 505 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,880 86,597 SH   DFND 19 86,597 0 0
ROPER TECHNOLOGIES INC COM 776696106 280 786 SH   OTR 19 786 0 0
ROPER TECHNOLOGIES INC COM 776696106 71,225 199,732 SH   DFND 21 191,408 0 8,324
ROPER TECHNOLOGIES INC COM 776696106 15 42 SH   DFND   42 0 0
ROSEHILL RES INC CL A 777385105 1 298 SH   DFND 2 298 0 0
ROSETTA STONE INC COM 777780107 4 223 SH   DFND 2 223 0 0
ROSS STORES INC COM 778296103 82,470 750,751 SH   DFND 1 750,751 0 0
ROSS STORES INC COM 778296103 1,056 9,615 SH   DFND 2 9,615 0 0
ROSS STORES INC COM 778296103 40,574 369,360 SH   DFND 3 361,854 0 7,506
ROSS STORES INC COM 778296103 6,787 61,780 SH   DFND 5 32,487 29,293 0
ROSS STORES INC COM 778296103 16 146 SH   DFND 7 0 146 0
ROSS STORES INC COM 778296103 745 6,780 SH   DFND 8 6,780 0 0
ROSS STORES INC COM 778296103 357 3,250 SH   DFND 15 3,250 0 0
ROSS STORES INC COM 778296103 256 2,326 SH   DFND 19 2,326 0 0
ROSS STORES INC COM 778296103 4 39 SH   OTR 19 0 0 39
ROSS STORES INC COM 778296103 280 2,547 SH   DFND 21 2,547 0 0
ROSS STORES INC COM 778296103 45 411 SH   DFND 23 0 0 411
ROYAL BK CDA MONTREAL QUE COM 780087102 3,545,653 43,687,200 SH   DFND 1 43,687,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,074 13,228 SH   DFND 3 10,581 0 2,647
ROYAL BK CDA MONTREAL QUE COM 780087102 156,095 1,923,300 SH Call DFND 5 1,923,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 28,690 353,500 SH Put DFND 5 353,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,074,300 25,558,155 SH   DFND 5 20,719,720 4,838,435 0
ROYAL BK CDA MONTREAL QUE COM 780087102 219,909 2,709,573 SH   DFND 7 0 2,709,573 0
ROYAL BK CDA MONTREAL QUE COM 780087102 84 1,035 SH   OTR 7 1,035 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 52,959 652,523 SH   DFND 8 490,106 162,417 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,668 57,512 SH   DFND 9 57,512 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 46 571 SH   DFND 11 571 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,085 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 225 2,776 SH   DFND 15 2,776 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,029 111,246 SH   DFND 19 0 0 111,246
ROYAL BK CDA MONTREAL QUE COM 780087102 2,800 34,504 SH   OTR 19 700 33,304 500
ROYAL BK CDA MONTREAL QUE COM 780087102 1,239 15,260 SH   DFND 21 15,260 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,438 30,044 SH   DFND 29 30,044 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,127 38,534 SH   DFND   29,534 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 106 1,310 SH   SOLE   1,310 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 84 16,536 SH   DFND 3 16,536 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 1,415 SH   DFND 5 1,415 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 13 2,500 SH   DFND 19 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 151 SH   OTR 19 0 0 151
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 1,947 32,500 SH Put DFND 3 32,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 260,461 4,348,260 SH   DFND 3 4,105,084 0 243,176
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77,662 1,296,522 SH   DFND 5 1,056,053 240,469 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 848 14,161 SH   DFND 7 0 14,161 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,690 28,214 SH   DFND 8 26,974 1,240 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,261 37,747 SH   DFND 15 37,747 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 926 SH   DFND 19 926 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65 1,088 SH   OTR 19 1,000 0 88
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 669 11,164 SH   DFND 21 11,164 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96 1,600 SH   DFND 23 1,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,998 50,058 SH   DFND 29 50,058 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 126 SH   SOLE   126 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37,285 633,565 SH   DFND 3 600,809 0 32,756
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29,234 496,747 SH   DFND 5 197,169 299,578 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 563 9,559 SH   DFND 7 0 9,559 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 549 9,336 SH   DFND 8 5,698 3,638 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 375 SH   DFND 9 375 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 630 10,708 SH   DFND 15 10,708 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,649 95,982 SH   DFND 19 95,982 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 435 SH   OTR 19 390 0 45
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,505 25,580 SH   DFND 21 10,705 0 14,875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,585 213,846 SH   DFND 23 167,862 0 45,984
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 400 SH   OTR 23 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 129 2,200 SH   DFND 24 0 0 2,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 412 7,000 SH   DFND   0 7,000 0
ROYAL GOLD INC COM 780287108 14,720 119,472 SH   DFND 1 119,472 0 0
ROYAL GOLD INC COM 780287108 365 2,963 SH   DFND 2 2,963 0 0
ROYAL GOLD INC COM 780287108 5,323 43,200 SH Call DFND 3 43,200 0 0
ROYAL GOLD INC COM 780287108 5,373 43,609 SH   DFND 3 41,917 0 1,692
ROYAL GOLD INC COM 780287108 463 3,761 SH   DFND 5 3,761 0 0
ROYAL GOLD INC COM 780287108 36 296 SH   DFND 8 296 0 0
ROYAL GOLD INC COM 780287108 86 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 84 680 SH   DFND 15 680 0 0
ROYAL GOLD INC COM 780287108 27 219 SH   DFND 21 219 0 0
ROYAL GOLD INC COM 780287108 25 200 SH   DFND   200 0 0
ROYAL GOLD INC COM 780287108 5 39 SH   SOLE   39 0 0
ROYCE VALUE TR INC COM 780910105 6,513 473,361 SH   DFND 3 461,571 0 11,790
ROYCE VALUE TR INC COM 780910105 229 16,662 SH   DFND 15 16,662 0 0
ROYCE VALUE TR INC COM 780910105 22 1,607 SH   DFND 21 1,607 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,642 328,625 SH   DFND 3 272,551 0 56,074
ROYCE MICRO-CAP TR INC COM 780915104 78 9,758 SH   DFND 15 9,758 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2 204 SH   DFND 21 204 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 214 8,132 SH   DFND 3 7,823 0 309
RUDOLPH TECHNOLOGIES INC COM 781270103 648 24,600 SH   DFND 4 0 24,600 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7 252 SH   DFND 15 252 0 0
RUMBLEON INC CL B 781386206 1 359 SH   DFND 2 359 0 0
RUMBLEON INC CL B 781386206 0 76 SH   DFND 5 76 0 0
RUSH ENTERPRISES INC CL A 781846209 7 172 SH   DFND 2 172 0 0
RUSH ENTERPRISES INC CL A 781846209 10 252 SH   DFND 3 152 0 100
RUSH ENTERPRISES INC CL A 781846209 586 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 5 129 SH   DFND 2 129 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 175 8,556 SH   DFND 3 8,229 0 327
RUTHS HOSPITALITY GROUP INC COM 783332109 4,127 202,153 SH   DFND 5 202,153 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 49 2,421 SH   DFND 8 2,421 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,870 28,176 SH   DFND 3 27,857 0 319
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,491 37,530 SH   DFND 5 10,030 27,500 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 15 230 SH   DFND 7 0 230 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 25 378 SH   DFND 15 378 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 77,827 1,172,447 SH   DFND 16 1,172,447 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3 51 SH   OTR 19 0 0 51
RYANAIR HLDGS PLC SPONSORED ADS 783513203 9 135 SH   DFND 21 135 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 0 1 SH   SOLE   1 0 0
RYDER SYS INC COM 783549108 238 4,604 SH   DFND 2 4,604 0 0
RYDER SYS INC COM 783549108 4,147 80,100 SH Put DFND 3 80,100 0 0
RYDER SYS INC COM 783549108 3,365 65,005 SH   DFND 3 63,451 0 1,554
RYDER SYS INC COM 783549108 540 10,426 SH   DFND 5 10,326 100 0
RYDER SYS INC COM 783549108 5 99 SH   DFND 8 99 0 0
RYDER SYS INC COM 783549108 11 217 SH   DFND 15 217 0 0
RYDER SYS INC COM 783549108 1 24 SH   DFND 23 24 0 0
RYERSON HLDG CORP COM 783754104 78 9,100 SH   DFND 4 0 9,100 0
S & T BANCORP INC COM 783859101 20 548 SH   DFND 2 548 0 0
S & T BANCORP INC COM 783859101 729 19,960 SH   DFND 3 18,308 0 1,652
S & T BANCORP INC COM 783859101 3 88 SH   DFND 15 88 0 0
SEI INVESTMENTS CO COM 784117103 1,502 25,349 SH   DFND 1 25,349 0 0
SEI INVESTMENTS CO COM 784117103 940 15,857 SH   DFND 2 15,857 0 0
SEI INVESTMENTS CO COM 784117103 5,976 100,854 SH   DFND 3 97,881 0 2,973
SEI INVESTMENTS CO COM 784117103 1,517 25,601 SH   DFND 5 24,687 914 0
SEI INVESTMENTS CO COM 784117103 96 1,612 SH   DFND 15 1,612 0 0
SEI INVESTMENTS CO COM 784117103 4 64 SH   DFND 19 64 0 0
SEI INVESTMENTS CO COM 784117103 125 2,117 SH   DFND 21 2,117 0 0
SEI INVESTMENTS CO COM 784117103 6 100 SH   SOLE   100 0 0
SJW GROUP COM 784305104 250 3,656 SH   DFND 3 2,456 0 1,200
SJW GROUP COM 784305104 1,099 16,100 SH   DFND 4 0 16,100 0
SJW GROUP COM 784305104 51 751 SH   DFND 8 751 0 0
SJW GROUP COM 784305104 0 6 SH   DFND 15 6 0 0
SJW GROUP COM 784305104 25 372 SH   DFND 21 372 0 0
SPX CORP COM 784635104 2,291 57,254 SH   DFND 3 57,254 0 0
SPX CORP COM 784635104 2 54 SH   DFND 5 54 0 0
SSR MNG INC COM 784730103 11,745 808,860 SH   DFND 1 808,860 0 0
SSR MNG INC COM 784730103 1 100 SH Call DFND 2 100 0 0
SSR MNG INC COM 784730103 4 265 SH   DFND 3 135 0 130
SSR MNG INC COM 784730103 746 51,350 SH   DFND 5 51,147 203 0
SSR MNG INC COM 784730103 29 2,000 SH   DFND 14 2,000 0 0
S&W SEED CO COM 785135104 1 247 SH   DFND 2 247 0 0
S&W SEED CO COM 785135104 0 18 SH   DFND 3 18 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 80 1,850 SH   DFND 3 1,000 0 850
SABINE ROYALTY TR UNIT BEN INT 785688102 43 1,000 SH   DFND 23 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 1,500 SH   DFND 3 1,500 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 17 SH   DFND 2 17 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 422 14,200 SH   DFND 4 0 14,200 0
ST JOE CO COM 790148100 0 22 SH   DFND 2 22 0 0
ST JOE CO COM 790148100 307 17,924 SH   DFND 3 15,263 0 2,661
ST JOE CO COM 790148100 329 19,183 SH   DFND 5 0 19,183 0
SALEM MEDIA GROUP INC CL A 794093104 0 208 SH   DFND 2 208 0 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 205 133,861 SH   DFND 4 0 133,861 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 5 1,690 SH   DFND 3 1,690 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 105 SH   DFND 5 105 0 0
SANDERSON FARMS INC COM 800013104 370 2,445 SH   DFND 2 2,445 0 0
SANDERSON FARMS INC COM 800013104 273 1,801 SH   DFND 3 1,801 0 0
SANDERSON FARMS INC COM 800013104 2 11 SH   DFND 5 11 0 0
SANDERSON FARMS INC COM 800013104 2 10 SH   DFND 15 10 0 0
SANDERSON FARMS INC COM 800013104 37 246 SH   DFND 21 246 0 0
SANDERSON FARMS INC COM 800013104 11,931 78,839 SH   DFND 23 70,479 0 8,360
SANDERSON FARMS INC COM 800013104 615 4,066 SH   DFND 26;23 0 0 4,066
SANDERSON FARMS INC COM 800013104 11 71 SH   SOLE   71 0 0
SANDY SPRING BANCORP INC COM 800363103 3 77 SH   DFND 2 77 0 0
SANDY SPRING BANCORP INC COM 800363103 28 818 SH   DFND 3 818 0 0
SANDY SPRING BANCORP INC COM 800363103 5 151 SH   DFND 21 151 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 820 8,488 SH   DFND 1 8,488 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,761 69,990 SH   DFND 4 0 36,750 33,240
SANGAMO THERAPEUTICS INC COM 800677106 71 7,850 SH   DFND 3 7,850 0 0
SANGAMO THERAPEUTICS INC COM 800677106 153 16,885 SH   DFND 19 16,885 0 0
SANGAMO THERAPEUTICS INC COM 800677106 19 2,140 SH   DFND 21 2,140 0 0
SANMINA CORPORATION COM 801056102 11 338 SH   DFND 3 338 0 0
SANMINA CORPORATION COM 801056102 2 49 SH   DFND 23 49 0 0
SANMINA CORPORATION COM 801056102 3 100 SH   SOLE   100 0 0
SAP SE SPON ADR 803054204 3,674 31,167 SH   DFND 1 31,167 0 0
SAP SE SPON ADR 803054204 13 110 SH   DFND 2 110 0 0
SAP SE SPON ADR 803054204 44,602 378,396 SH   DFND 3 364,783 0 13,613
SAP SE SPON ADR 803054204 57,586 488,555 SH   DFND 5 303,364 185,191 0
SAP SE SPON ADR 803054204 755 6,404 SH   DFND 7 0 6,404 0
SAP SE SPON ADR 803054204 1,194 10,127 SH   DFND 8 8,323 1,804 0
SAP SE SPON ADR 803054204 433 3,671 SH   DFND 15 3,671 0 0
SAP SE SPON ADR 803054204 198 1,680 SH   DFND 18 1,680 0 0
SAP SE SPON ADR 803054204 136 1,152 SH   DFND 19 1,152 0 0
SAP SE SPON ADR 803054204 10 87 SH   OTR 19 0 0 87
SAP SE SPON ADR 803054204 549 4,654 SH   DFND 21 1,983 0 2,671
SAP SE SPON ADR 803054204 35 298 SH   DFND 23 0 0 298
SAP SE SPON ADR 803054204 83 700 SH   SOLE   700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,512 46,624 SH   DFND 3 39,614 0 7,010
SAREPTA THERAPEUTICS INC COM 803607100 298 3,961 SH   DFND 5 3,731 230 0
SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH   DFND 8 35 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 29 SH   DFND 15 29 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 36 SH   OTR 19 0 0 36
SAREPTA THERAPEUTICS INC COM 803607100 38 506 SH   DFND 21 506 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,164 15,460 SH   DFND 23 12,729 0 2,731
SAREPTA THERAPEUTICS INC COM 803607100 639 8,486 SH   OTR 23 0 0 8,486
SAREPTA THERAPEUTICS INC COM 803607100 479 6,356 SH   DFND 27;23 6,356 0 0
SASOL LTD SPONSORED ADR 803866300 976 57,355 SH   DFND 3 57,071 0 284
SASOL LTD SPONSORED ADR 803866300 145 8,497 SH   DFND 5 0 8,497 0
SASOL LTD SPONSORED ADR 803866300 340 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 5 269 SH   DFND 15 269 0 0
SASOL LTD SPONSORED ADR 803866300 4 211 SH   DFND 19 211 0 0
SASOL LTD SPONSORED ADR 803866300 9 500 SH   SOLE   500 0 0
SAUL CTRS INC COM 804395101 278 5,092 SH   DFND 3 5,092 0 0
SAUL CTRS INC COM 804395101 1 12 SH   DFND 5 12 0 0
SCANSOURCE INC COM 806037107 13 439 SH   DFND 3 439 0 0
SCANSOURCE INC COM 806037107 9,217 301,717 SH   DFND 4 0 68,910 232,807
SCANSOURCE INC COM 806037107 1 31 SH   DFND 23 31 0 0
HENRY SCHEIN INC COM 806407102 23 355 SH   DFND 1 355 0 0
HENRY SCHEIN INC COM 806407102 243 3,824 SH   DFND 2 3,824 0 0
HENRY SCHEIN INC COM 806407102 4,254 66,992 SH   DFND 3 66,156 0 836
HENRY SCHEIN INC COM 806407102 9,467 149,080 SH   DFND 4 0 0 149,080
HENRY SCHEIN INC COM 806407102 233 3,669 SH   DFND 5 3,404 265 0
HENRY SCHEIN INC COM 806407102 31 482 SH   DFND 15 482 0 0
HENRY SCHEIN INC COM 806407102 106 1,674 SH   DFND 19 1,674 0 0
HENRY SCHEIN INC COM 806407102 215 3,389 SH   OTR 19 0 0 3,389
HENRY SCHEIN INC COM 806407102 44 686 SH   DFND 21 686 0 0
SCHLUMBERGER LTD COM 806857108 1,176 34,412 SH   DFND 1 34,412 0 0
SCHLUMBERGER LTD COM 806857108 7 200 SH Call DFND 2 200 0 0
SCHLUMBERGER LTD COM 806857108 3 100 SH Put DFND 2 100 0 0
SCHLUMBERGER LTD COM 806857108 247 7,230 SH   DFND 2 7,230 0 0
SCHLUMBERGER LTD COM 806857108 1,367 40,000 SH Call DFND 3 40,000 0 0
SCHLUMBERGER LTD COM 806857108 9,226 270,000 SH Put DFND 3 270,000 0 0
SCHLUMBERGER LTD COM 806857108 38,001 1,112,121 SH   DFND 3 1,077,362 0 34,759
SCHLUMBERGER LTD COM 806857108 16,687 488,338 SH   DFND 5 119,888 368,450 0
SCHLUMBERGER LTD COM 806857108 14 419 SH   DFND 7 0 419 0
SCHLUMBERGER LTD COM 806857108 303 8,864 SH   DFND 8 3,620 5,244 0
SCHLUMBERGER LTD COM 806857108 11 325 SH   DFND 11 325 0 0
SCHLUMBERGER LTD COM 806857108 885 25,895 SH   DFND 15 25,895 0 0
SCHLUMBERGER LTD COM 806857108 39 1,146 SH   DFND 19 1,146 0 0
SCHLUMBERGER LTD COM 806857108 154 4,509 SH   OTR 19 0 0 4,509
SCHLUMBERGER LTD COM 806857108 829 24,264 SH   DFND 21 20,754 0 3,510
SCHLUMBERGER LTD COM 806857108 5,470 160,068 SH   DFND 23 104,356 0 55,712
SCHLUMBERGER LTD COM 806857108 27 800 SH   DFND 24 0 0 800
SCHLUMBERGER LTD COM 806857108 649 19,000 SH   DFND 29 19,000 0 0
SCHLUMBERGER LTD COM 806857108 407 11,908 SH   SOLE   11,908 0 0
SCHNITZER STL INDS CL A 806882106 39 1,877 SH   DFND 3 1,647 0 230
SCHNITZER STL INDS CL A 806882106 20 957 SH   DFND 5 957 0 0
SCHNITZER STL INDS CL A 806882106 4 192 SH   DFND 8 192 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 9,905 236,785 SH   DFND 1 236,785 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 308 7,374 SH   DFND 2 7,374 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 14,836 354,668 SH   DFND 3 345,021 0 9,647
THE CHARLES SCHWAB CORPORATI COM 808513105 37,995 908,309 SH   DFND 5 632,959 275,350 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,061 25,365 SH   DFND 7 0 25,365 0
THE CHARLES SCHWAB CORPORATI COM 808513105 844 20,178 SH   DFND 8 16,604 3,574 0
THE CHARLES SCHWAB CORPORATI COM 808513105 370 8,846 SH   DFND 15 8,846 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,384 33,088 SH   DFND 19 33,088 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3 72 SH   OTR 19 0 0 72
THE CHARLES SCHWAB CORPORATI COM 808513105 505 12,072 SH   DFND 21 12,072 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7 175 SH   DFND 23 175 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 22,341 534,100 SH   DFND 24 213,080 0 321,020
THE CHARLES SCHWAB CORPORATI COM 808513105 898 21,478 SH   SOLE   21,478 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,227 186,249 SH   DFND 2 186,249 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49,665 699,304 SH   DFND 3 682,707 0 16,597
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 412 SH   DFND 15 412 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 155 2,177 SH   DFND 21 2,177 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 818 11,520 SH   DFND 24 175 0 11,345
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,783 81,536 SH   DFND 3 76,567 0 4,969
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 194 2,731 SH   DFND 15 2,731 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 491 SH   DFND 19 491 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 905 12,761 SH   DFND 21 12,761 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,806 67,755 SH   DFND 24 4,400 0 63,355
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 439 5,221 SH   DFND 2 5,221 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,643 55,265 SH   DFND 3 55,265 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 105 1,246 SH   DFND 5 183 1,063 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 931 11,086 SH   DFND 21 11,086 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 390 4,645 SH   DFND 24 2,665 0 1,980
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,980 52,535 SH   DFND 3 52,335 0 200
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 800 SH   DFND 5 800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 311 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 1,123 19,789 SH   DFND 21 19,789 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 254 4,470 SH   DFND 24 3,100 0 1,370
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 969 17,147 SH   DFND 3 17,147 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 73 1,286 SH   DFND 21 1,286 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,713 224,856 SH   DFND 24 48,824 0 176,032
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,895 41,523 SH   DFND 3 41,471 0 52
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 149 2,130 SH   DFND 15 2,130 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 73 1,054 SH   DFND 21 1,054 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 1,207 48,032 SH   DFND 2 48,032 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,437 176,559 SH   DFND 3 176,559 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 92 3,675 SH   DFND 19 3,675 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 400 SH   DFND 24 0 0 400
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 544 18,671 SH   DFND 3 18,671 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 924 33,737 SH   DFND 3 11,765 0 21,972
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 75 SH   DFND 21 75 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,561 50,783 SH   DFND 2 50,783 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 487 15,834 SH   DFND 3 15,539 0 295
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,176 78,911 SH   DFND 2 78,911 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 75 2,712 SH   DFND 3 2,382 0 330
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 37 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 19 700 SH   DFND 24 0 0 700
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 285 7,554 SH   DFND 3 7,554 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 275 SH   DFND 2 275 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 806 20,377 SH   DFND 3 10,839 0 9,538
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 45 SH   DFND 15 45 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 107 2,713 SH   DFND 21 2,713 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 78 2,006 SH   DFND 2 2,006 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 41 1,038 SH   DFND 3 519 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 5,066 92,484 SH   DFND 3 88,469 0 4,015
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 299 5,450 SH   DFND 5 5,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 308 5,618 SH   DFND 15 5,618 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 148 2,700 SH   DFND 19 2,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94 1,711 SH   DFND 21 1,711 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,445 359,213 SH   DFND 3 349,728 0 9,485
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 127 3,984 SH   DFND 5 3,984 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29 901 SH   DFND 19 901 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 170 5,340 SH   DFND 21 5,340 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 555 17,425 SH   DFND 24 3,000 0 14,425
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 166 3,087 SH   DFND 3 3,087 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 86 1,590 SH   DFND 15 1,590 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31 583 SH   DFND 21 583 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 675 SH   DFND 24 0 0 675
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,058 22,438 SH   DFND 2 22,438 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,882 145,902 SH   DFND 3 144,040 0 1,862
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 63 SH   DFND 5 63 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 300 SH   DFND 8 300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 468 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 22 465 SH   DFND 15 465 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 206 SH   DFND 21 206 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,399 25,176 SH   DFND 2 25,176 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 173,353 3,120,112 SH   DFND 3 2,961,528 0 158,584
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,099 19,782 SH   DFND 5 19,782 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 540 9,711 SH   DFND 8 9,711 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 472 8,488 SH   DFND 15 8,488 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,846 51,229 SH   DFND 29 51,229 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48 947 SH   DFND 2 947 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,522 49,855 SH   DFND 3 48,436 0 1,419
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   DFND 8 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,388 130,160 SH   DFND 3 128,819 0 1,341
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 79 SH   DFND 5 79 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 95 SH   DFND 8 95 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 87 1,524 SH   DFND 15 1,524 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 51 907 SH   DFND 21 907 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 211 6,628 SH   DFND 2 6,628 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 34 1,064 SH   DFND 3 1,064 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 39 SH   DFND 23 39 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 618 7,071 SH   DFND 2 7,071 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 362 4,147 SH   DFND 3 3,963 0 184
SCIENCE APPLICATNS INTL CP N COM 808625107 31 350 SH   DFND 5 350 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 98 1,122 SH   DFND 21 1,122 0 0
SCIPLAY CORP CL A 809087109 1 100 SH   DFND 3 100 0 0
SCIPLAY CORP CL A 809087109 4 336 SH   DFND 5 0 336 0
SCOTTS MIRACLE GRO CO CL A 810186106 476 4,676 SH   DFND 1 4,676 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 401 3,939 SH   DFND 2 3,939 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,001 88,399 SH   DFND 3 85,509 0 2,890
SCOTTS MIRACLE GRO CO CL A 810186106 4,455 43,757 SH   DFND 5 9,346 34,411 0
SCOTTS MIRACLE GRO CO CL A 810186106 104 1,026 SH   DFND 8 1,026 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 189 1,859 SH   DFND 15 1,859 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10 100 SH   DFND 19 100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 132 1,297 SH   DFND 21 1,297 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11,801 115,903 SH   DFND 23 115,198 0 705
SCRIPPS E W CO OHIO CL A NEW 811054402 5 356 SH   DFND 3 356 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 322 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,121 84,413 SH   DFND 5 0 84,413 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 131 SH   OTR 19 0 0 131
SCRIPPS E W CO OHIO CL A NEW 811054402 4,155 312,888 SH   DFND 23 269,373 0 43,515
SCRIPPS E W CO OHIO CL A NEW 811054402 2,366 178,153 SH   OTR 23 0 0 178,153
SCRIPPS E W CO OHIO CL A NEW 811054402 1,777 133,791 SH   DFND 27;23 133,791 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1 40 SH   DFND 3 40 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4 200 SH   DFND 19 200 0 0
SCYNEXIS INC COM 811292101 0 408 SH   DFND 2 408 0 0
SCYNEXIS INC COM 811292101 5 4,720 SH   DFND 3 4,720 0 0
SEABOARD CORP COM 811543107 4 1 SH   DFND 2 1 0 0
SEABOARD CORP COM 811543107 158 36 SH   DFND 3 36 0 0
SEACHANGE INTL INC COM 811699107 1 387 SH   DFND 2 387 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 12 SH   DFND 2 12 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 11 434 SH   DFND 3 434 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6 230 SH   DFND 15 230 0 0
SEACOR HOLDINGS INC COM 811904101 7 143 SH   DFND 2 143 0 0
SEACOR HOLDINGS INC COM 811904101 27 569 SH   DFND 3 569 0 0
SEABRIDGE GOLD INC COM 811916105 34 2,650 SH   DFND 3 2,650 0 0
SEABRIDGE GOLD INC COM 811916105 184 14,521 SH   DFND 5 14,021 500 0
SEABRIDGE GOLD INC COM 811916105 18 1,404 SH   DFND 21 1,404 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 180 SH   DFND 2 180 0 0
SEATTLE GENETICS INC COM 812578102 16,204 189,738 SH   DFND 3 177,724 0 12,014
SEATTLE GENETICS INC COM 812578102 3,625 42,442 SH   DFND 5 3,180 39,262 0
SEATTLE GENETICS INC COM 812578102 546 6,394 SH   DFND 7 0 6,394 0
SEATTLE GENETICS INC COM 812578102 73 850 SH   DFND 8 125 725 0
SEATTLE GENETICS INC COM 812578102 290 3,400 SH   DFND 15 3,400 0 0
SEATTLE GENETICS INC COM 812578102 6 67 SH   OTR 19 0 0 67
SEATTLE GENETICS INC COM 812578102 46 535 SH   DFND 21 535 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 177 SH   DFND 2 177 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 3 194 SH   DFND 2 194 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 8 SH   DFND 21 8 0 0
SELECTIVE INS GROUP INC COM 816300107 532 7,077 SH   DFND 2 7,077 0 0
SELECTIVE INS GROUP INC COM 816300107 566 7,525 SH   DFND 3 7,525 0 0
SELECTIVE INS GROUP INC COM 816300107 51 677 SH   DFND 5 677 0 0
SELECTIVE INS GROUP INC COM 816300107 33 437 SH   DFND 15 437 0 0
SELECTIVE INS GROUP INC COM 816300107 3 41 SH   OTR 19 0 0 41
SELECTIVE INS GROUP INC COM 816300107 21 277 SH   DFND 21 277 0 0
SEMILEDS CORP COM NEW 816645204 0 20 SH   DFND 3 20 0 0
SEMTECH CORP COM 816850101 406 8,350 SH   DFND 2 8,350 0 0
SEMTECH CORP COM 816850101 996 20,495 SH   DFND 3 20,049 0 446
SEMTECH CORP COM 816850101 8 166 SH   DFND 5 0 166 0
SEMTECH CORP COM 816850101 10 201 SH   DFND 15 201 0 0
SEMTECH CORP COM 816850101 33 670 SH   DFND 19 670 0 0
SEMTECH CORP COM 816850101 38 788 SH   DFND 21 788 0 0
SEMTECH CORP COM 816850101 10,131 208,408 SH   DFND 23 185,275 0 23,133
SEMTECH CORP COM 816850101 1,087 22,369 SH   OTR 23 0 0 22,369
SEMTECH CORP COM 816850101 427 8,780 SH   DFND 26;23 0 0 8,780
SEMTECH CORP COM 816850101 816 16,780 SH   DFND 27;23 16,780 0 0
SEMPRA ENERGY COM 816851109 12,429 84,202 SH   DFND 1 84,202 0 0
SEMPRA ENERGY COM 816851109 16,116 109,181 SH   DFND 3 99,989 0 9,192
SEMPRA ENERGY COM 816851109 6,394 43,315 SH   DFND 5 0 43,315 0
SEMPRA ENERGY COM 816851109 1,178 7,982 SH   DFND 7 0 7,982 0
SEMPRA ENERGY COM 816851109 71 480 SH   DFND 8 0 480 0
SEMPRA ENERGY COM 816851109 203 1,374 SH   DFND 15 1,374 0 0
SEMPRA ENERGY COM 816851109 1,760 11,920 SH   DFND 19 11,920 0 0
SEMPRA ENERGY COM 816851109 0 3 SH   OTR 19 0 0 3
SEMPRA ENERGY COM 816851109 1,465 9,924 SH   DFND 21 9,924 0 0
SEMPRA ENERGY COM 816851109 48 327 SH   DFND 24 0 0 327
SEMPRA ENERGY 6% PFD CONV A 816851406 21 175 PRN   DFND 2 175 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 7,729 65,389 PRN   DFND 3 65,389 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 7 58 PRN   DFND 2 58 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 4 30 PRN   DFND 19 30 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 0 311 SH   DFND 2 311 0 0
SERVICE CORP INTL COM 817565104 1,004 20,992 SH   DFND 2 20,992 0 0
SERVICE CORP INTL COM 817565104 2,401 50,214 SH   DFND 3 50,214 0 0
SERVICE CORP INTL COM 817565104 576 12,044 SH   DFND 5 12,044 0 0
SERVICE CORP INTL COM 817565104 17 364 SH   DFND 8 364 0 0
SERVICE CORP INTL COM 817565104 18 367 SH   DFND 15 367 0 0
SERVICE CORP INTL COM 817565104 82 1,724 SH   DFND 19 1,724 0 0
SERVICE CORP INTL COM 817565104 35 722 SH   DFND 21 722 0 0
SERVICE CORP INTL COM 817565104 3 63 SH   SOLE   63 0 0
SESEN BIO INC COM 817763105 1 922 SH   DFND 2 922 0 0
SESEN BIO INC COM 817763105 1 500 SH   DFND 3 500 0 0
SHAKE SHACK INC CL A 819047101 795 8,114 SH   DFND 3 8,114 0 0
SHAKE SHACK INC CL A 819047101 10 100 SH   DFND 5 100 0 0
SHAKE SHACK INC CL A 819047101 55 566 SH   DFND 21 566 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 288 SH   DFND 2 288 0 0
SHARPS COMPLIANCE CORP COM 820017101 4 1,000 SH   DFND 3 1,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,326 113,763 SH   DFND 3 110,228 0 3,535
SHERWIN WILLIAMS CO COM 824348106 16,933 30,795 SH   DFND 1 30,795 0 0
SHERWIN WILLIAMS CO COM 824348106 222 404 SH   DFND 2 404 0 0
SHERWIN WILLIAMS CO COM 824348106 35,773 65,057 SH   DFND 3 60,120 0 4,937
SHERWIN WILLIAMS CO COM 824348106 20,315 36,945 SH   DFND 5 9,576 27,369 0
SHERWIN WILLIAMS CO COM 824348106 4,500 8,183 SH   DFND 7 0 8,183 0
SHERWIN WILLIAMS CO COM 824348106 201 366 SH   DFND 8 326 40 0
SHERWIN WILLIAMS CO COM 824348106 5 9 SH   DFND 9 9 0 0
SHERWIN WILLIAMS CO COM 824348106 5,499 10,000 SH   DFND 14 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 284 517 SH   DFND 15 517 0 0
SHERWIN WILLIAMS CO COM 824348106 5 9 SH   DFND 19 9 0 0
SHERWIN WILLIAMS CO COM 824348106 1,244 2,263 SH   DFND 21 2,254 0 9
SHERWIN WILLIAMS CO COM 824348106 137 250 SH   DFND 23 250 0 0
SHERWIN WILLIAMS CO COM 824348106 110 200 SH   DFND 24 200 0 0
SHILOH INDS INC COM 824543102 145 35,000 SH   DFND 4 0 35,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,620 46,301 SH   DFND 3 45,472 0 829
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 179 5,113 SH   DFND 5 0 5,113 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 55 1,581 SH   DFND 15 1,581 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 100 2,870 SH   DFND 21 2,870 0 0
SHUTTERSTOCK INC COM 825690100 4 100 SH   DFND 3 100 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
SIBANYE STILLWATER SPONSORED ADR 825724206 64 11,933 SH   DFND 5 11,933 0 0
SIERRA WIRELESS INC COM 826516106 101 9,450 SH   DFND 3 9,450 0 0
SIERRA WIRELESS INC COM 826516106 407 38,017 SH   DFND 5 37,957 60 0
SIERRA WIRELESS INC COM 826516106 4 375 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 1 SH   DFND 2 1 0 0
SILICON LABORATORIES INC COM 826919102 580 5,211 SH   DFND 2 5,211 0 0
SILICON LABORATORIES INC COM 826919102 27 246 SH   DFND 3 184 0 62
SILICON LABORATORIES INC COM 826919102 1,228 11,024 SH   DFND 5 0 11,024 0
SILICON LABORATORIES INC COM 826919102 2 20 SH   DFND 15 20 0 0
SILGAN HOLDINGS INC COM 827048109 240 7,979 SH   DFND 2 7,979 0 0
SILGAN HOLDINGS INC COM 827048109 158 5,261 SH   DFND 3 5,261 0 0
SILGAN HOLDINGS INC COM 827048109 27 910 SH   DFND 5 0 910 0
SILGAN HOLDINGS INC COM 827048109 25 828 SH   DFND 15 828 0 0
SILGAN HOLDINGS INC COM 827048109 5 154 SH   DFND 19 154 0 0
SILGAN HOLDINGS INC COM 827048109 18 614 SH   DFND 21 614 0 0
SILGAN HOLDINGS INC COM 827048109 12,600 419,501 SH   DFND 23 374,825 0 44,676
SILGAN HOLDINGS INC COM 827048109 648 21,564 SH   DFND 26;23 0 0 21,564
SILVERCREST METALS INC COM 828363101 9,319 1,788,700 SH   DFND 1 1,788,700 0 0
SILVERCREST METALS INC COM 828363101 547 104,950 SH   DFND 3 103,950 0 1,000
SILVERCREST METALS INC COM 828363101 92 17,716 SH   DFND 5 17,716 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44 1,774 SH   DFND 2 1,774 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 184 SH   DFND 3 184 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 352 14,126 SH   DFND 4 0 14,126 0
SIMON PPTY GROUP INC NEW COM 828806109 120,501 774,181 SH   DFND 1 774,181 0 0
SIMON PPTY GROUP INC NEW COM 828806109 154,684 993,791 SH   DFND 3 952,502 0 41,289
SIMON PPTY GROUP INC NEW COM 828806109 7,643 49,101 SH   DFND 5 47,565 1,536 0
SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH   DFND 7 0 10 0
SIMON PPTY GROUP INC NEW COM 828806109 245 1,574 SH   DFND 8 1,574 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,170 33,217 SH   DFND 13 33,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 751 4,824 SH   DFND 15 4,824 0 0
SIMON PPTY GROUP INC NEW COM 828806109 49 317 SH   DFND 19 317 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 9 SH   OTR 19 0 0 9
SIMON PPTY GROUP INC NEW COM 828806109 2,005 12,882 SH   DFND 21 12,682 0 200
SIMON PPTY GROUP INC NEW COM 828806109 1,921 12,345 SH   DFND 29 12,345 0 0
SIMON PPTY GROUP INC NEW COM 828806109 976 6,268 SH   SOLE   6,268 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,392 48,895 SH   DFND 3 47,684 0 1,211
SIMPSON MANUFACTURING CO INC COM 829073105 20,371 293,663 SH   DFND 4 0 66,640 227,023
SIMPSON MANUFACTURING CO INC COM 829073105 20 286 SH   DFND 15 286 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3 47 SH   OTR 19 0 0 47
SIMPSON MANUFACTURING CO INC COM 829073105 10 137 SH   DFND 21 0 0 137
SIMULATIONS PLUS INC COM 829214105 135 3,882 SH   DFND 3 3,882 0 0
SIMULATIONS PLUS INC COM 829214105 1 31 SH   DFND 15 31 0 0
SIMULATIONS PLUS INC COM 829214105 6 160 SH   DFND 19 160 0 0
SIMULATIONS PLUS INC COM 829214105 0 3 SH   DFND 21 3 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,054 24,657 SH   DFND 3 24,519 0 138
SINCLAIR BROADCAST GROUP INC CL A 829226109 10 224 SH   DFND 5 0 224 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 138 SH   DFND 15 138 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 57 SH   OTR 19 0 0 57
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 20 SH   DFND 21 20 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,928 279,085 SH   DFND 23 240,915 0 38,170
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,641 108,584 SH   OTR 23 0 0 108,584
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,387 79,243 SH   DFND 27;23 79,243 0 0
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SKECHERS U S A INC CL A 830566105 893 23,913 SH   DFND 3 23,504 0 409
SKECHERS U S A INC CL A 830566105 10,006 267,888 SH   DFND 5 267,805 83 0
SKECHERS U S A INC CL A 830566105 312 8,353 SH   DFND 8 8,353 0 0
SKECHERS U S A INC CL A 830566105 62 1,647 SH   DFND 19 1,647 0 0
SKECHERS U S A INC CL A 830566105 3 75 SH   OTR 19 0 0 75
SKECHERS U S A INC CL A 830566105 2 46 SH   DFND 23 46 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,912 130,000 SH Call DFND 3 130,000 0 0
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SKYWEST INC COM 830879102 10 175 SH   DFND 15 175 0 0
SKYWEST INC COM 830879102 3 46 SH   OTR 19 0 0 46
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SMUCKER J M CO COM NEW 832696405 131 1,187 SH   DFND 15 1,187 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 675 SH   DFND 2 675 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 621 22,349 SH   DFND 3 21,833 0 516
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 764 27,505 SH   DFND 5 27,505 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 263 9,463 SH   DFND 7 0 9,463 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 179 SH   DFND 8 38 141 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 450 SH   DFND 11 450 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 199 SH   DFND 15 199 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44 1,600 SH   SOLE   1,600 0 0
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SOLITON INC COM 834251100 10 950 SH   DFND 3 950 0 0
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SONY CORP SPONSORED ADR 835699307 65 1,100 SH Call DFND 2 1,100 0 0
SONY CORP SPONSORED ADR 835699307 6 100 SH Put DFND 2 100 0 0
SONY CORP SPONSORED ADR 835699307 18,820 318,290 SH   DFND 3 311,125 0 7,165
SONY CORP SPONSORED ADR 835699307 11,435 193,389 SH   DFND 5 53,640 139,749 0
SONY CORP SPONSORED ADR 835699307 401 6,777 SH   DFND 7 0 6,777 0
SONY CORP SPONSORED ADR 835699307 203 3,432 SH   DFND 8 0 3,432 0
SONY CORP SPONSORED ADR 835699307 59 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 124 2,093 SH   DFND 15 2,093 0 0
SONY CORP SPONSORED ADR 835699307 30 500 SH   DFND 19 500 0 0
SONY CORP SPONSORED ADR 835699307 444 7,501 SH   DFND 21 7,501 0 0
SOTHEBYS COM 835898107 258 4,532 SH   DFND 2 4,532 0 0
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SOUTHERN CO COM 842587107 66,411 1,075,128 SH   DFND 3 950,290 0 124,838
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SOUTHERN CO COM 842587107 8,032 130,023 SH   DFND 21 124,836 0 5,187
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SOUTHERN CO COM 842587107 371 6,000 SH   SOLE   6,000 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 14 269 PRN   DFND 2 269 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 680 352,227 SH   DFND 5 352,227 0 0
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SPARK ENERGY INC CL A COM 846511103 236 22,399 SH   DFND 3 20,781 0 1,618
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STMICROELECTRONICS N V NY REGISTRY 861012102 20 1,018 SH   DFND 5 1,018 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 24 1,228 SH   DFND 21 1,228 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 56 2,902 SH   SOLE   2,902 0 0
STONECASTLE FINL CORP COM 861780104 249 11,241 SH   DFND 3 8,729 0 2,512
STONECASTLE FINL CORP COM 861780104 0 2 SH   DFND 21 2 0 0
STORE CAP CORP COM 862121100 9,394 251,120 SH   DFND 3 248,832 0 2,288
STORE CAP CORP COM 862121100 89 2,383 SH   DFND 5 2,383 0 0
STORE CAP CORP COM 862121100 1,765 47,193 SH   DFND 7 0 47,193 0
STORE CAP CORP COM 862121100 136 3,636 SH   DFND 8 0 3,636 0
STORE CAP CORP COM 862121100 224 6,000 SH   DFND 13 6,000 0 0
STORE CAP CORP COM 862121100 55 1,468 SH   DFND 15 1,468 0 0
STORE CAP CORP COM 862121100 13 360 SH   DFND 21 360 0 0
STRATTEC SEC CORP COM 863111100 291 14,600 SH   DFND 4 0 14,600 0
STRYKER CORP COM 863667101 12,645 58,459 SH   DFND 1 58,459 0 0
STRYKER CORP COM 863667101 526 2,433 SH   DFND 2 2,433 0 0
STRYKER CORP COM 863667101 6,576 30,400 SH Call DFND 3 30,400 0 0
STRYKER CORP COM 863667101 1,514 7,000 SH Put DFND 3 7,000 0 0
STRYKER CORP COM 863667101 52,452 242,499 SH   DFND 3 217,753 0 24,746
STRYKER CORP COM 863667101 68,601 317,157 SH   DFND 5 231,558 85,599 0
STRYKER CORP COM 863667101 108 499 SH   DFND 7 0 499 0
STRYKER CORP COM 863667101 1,501 6,939 SH   DFND 8 6,939 0 0
STRYKER CORP COM 863667101 147 680 SH   DFND 13 680 0 0
STRYKER CORP COM 863667101 500 2,311 SH   DFND 15 2,311 0 0
STRYKER CORP COM 863667101 48,872 225,945 SH   DFND 19 225,945 0 0
STRYKER CORP COM 863667101 514 2,377 SH   OTR 19 2,356 0 21
STRYKER CORP COM 863667101 85,235 394,057 SH   DFND 21 377,288 0 16,769
STRYKER CORP COM 863667101 594 2,744 SH   DFND 23 2,693 0 51
STRYKER CORP COM 863667101 25,033 115,734 SH   DFND 24 7,470 0 108,264
STRYKER CORP COM 863667101 65 299 SH   SOLE   299 0 0
STURM RUGER & CO INC COM 864159108 180 4,304 SH   DFND 3 4,063 0 241
STURM RUGER & CO INC COM 864159108 10 229 SH   DFND 5 229 0 0
STURM RUGER & CO INC COM 864159108 6 151 SH   DFND 21 151 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 367 15,550 SH   DFND 3 12,855 0 2,695
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 31 1,300 SH   DFND 5 1,300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 147 6,201 SH   DFND 19 6,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,062 87,265 SH   DFND 21 85,305 0 1,960
SUMMIT HOTEL PPTYS INC COM 866082100 63 5,400 SH   DFND 3 5,400 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,294 111,539 SH   DFND 5 25,240 86,299 0
SUMMIT HOTEL PPTYS INC COM 866082100 239 20,595 SH   DFND 8 20,595 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 147 SH   OTR 19 0 0 147
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 112 23,079 SH   DFND 3 23,079 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 32 2,700 SH   DFND 3 2,700 0 0
SUN CMNTYS INC COM 866674104 38,613 260,109 SH   DFND 3 253,098 0 7,011
SUN CMNTYS INC COM 866674104 8,078 54,413 SH   DFND 5 6,167 48,246 0
SUN CMNTYS INC COM 866674104 4 30 SH   DFND 8 30 0 0
SUN CMNTYS INC COM 866674104 85 575 SH   DFND 15 575 0 0
SUN CMNTYS INC COM 866674104 6 42 SH   OTR 19 0 0 42
SUN CMNTYS INC COM 866674104 77 519 SH   DFND 21 519 0 0
SUN LIFE FINL INC COM 866796105 847,007 18,902,177 SH   DFND 1 18,902,177 0 0
SUN LIFE FINL INC COM 866796105 7 167 SH   DFND 2 167 0 0
SUN LIFE FINL INC COM 866796105 833 18,585 SH   DFND 3 17,806 0 779
SUN LIFE FINL INC COM 866796105 10,172 227,000 SH Call DFND 5 227,000 0 0
SUN LIFE FINL INC COM 866796105 10,754 240,000 SH Put DFND 5 240,000 0 0
SUN LIFE FINL INC COM 866796105 353,870 7,897,116 SH   DFND 5 6,049,575 1,847,541 0
SUN LIFE FINL INC COM 866796105 39,903 890,493 SH   DFND 7 0 890,493 0
SUN LIFE FINL INC COM 866796105 23 507 SH   OTR 7 507 0 0
SUN LIFE FINL INC COM 866796105 7,807 174,214 SH   DFND 8 131,697 42,517 0
SUN LIFE FINL INC COM 866796105 529 11,808 SH   DFND 9 11,808 0 0
SUN LIFE FINL INC COM 866796105 6 140 SH   DFND 15 140 0 0
SUN LIFE FINL INC COM 866796105 374 8,347 SH   DFND 21 8,347 0 0
SUN LIFE FINL INC COM 866796105 2,281 50,900 SH Call SOLE   50,900 0 0
SUN LIFE FINL INC COM 866796105 4,943 110,300 SH Put SOLE   110,300 0 0
SUN LIFE FINL INC COM 866796105 245 5,458 SH   DFND   5,458 0 0
SUN LIFE FINL INC COM 866796105 483,895 10,798,820 SH   SOLE   10,798,820 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,277,155 40,441,883 SH   DFND 1 40,441,883 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 100 SH Put DFND 3 100 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,155 226,582 SH   DFND 3 213,202 0 13,380
SUNCOR ENERGY INC NEW COM 867224107 21,392 677,400 SH Call DFND 5 677,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 43,107 1,365,000 SH Put DFND 5 1,365,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 761,765 24,121,742 SH   DFND 5 19,306,769 4,814,973 0
SUNCOR ENERGY INC NEW COM 867224107 46,320 1,466,736 SH   DFND 7 0 1,466,736 0
SUNCOR ENERGY INC NEW COM 867224107 26 830 SH   OTR 7 830 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,825 501,114 SH   DFND 8 428,699 72,415 0
SUNCOR ENERGY INC NEW COM 867224107 1,303 41,269 SH   DFND 9 41,269 0 0
SUNCOR ENERGY INC NEW COM 867224107 527 16,677 SH   DFND 15 16,677 0 0
SUNCOR ENERGY INC NEW COM 867224107 109 3,464 SH   DFND 19 3,464 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 309 SH   OTR 19 0 0 309
SUNCOR ENERGY INC NEW COM 867224107 91 2,878 SH   DFND 21 2,878 0 0
SUNCOR ENERGY INC NEW COM 867224107 474 15,000 SH   DFND 23 0 0 15,000
SUNCOR ENERGY INC NEW COM 867224107 63 2,000 SH   DFND 24 0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107 2,721 86,149 SH   DFND 29 86,149 0 0
SUNCOR ENERGY INC NEW COM 867224107 341 10,800 SH Call SOLE   10,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 388 12,300 SH Put SOLE   12,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 381 12,056 SH   DFND   12,056 0 0
SUNCOR ENERGY INC NEW COM 867224107 182,776 5,787,729 SH   SOLE   5,787,729 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 1 1,556 SH   DFND 2 1,556 0 0
SUNPOWER CORP COM 867652406 53 4,824 SH   DFND 2 4,824 0 0
SUNPOWER CORP COM 867652406 105 9,541 SH   DFND 3 6,841 0 2,700
SUNPOWER CORP COM 867652406 11 974 SH   DFND 5 874 100 0
SUNPOWER CORP COM 867652406 0 19 SH   DFND 8 19 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 303 SH   DFND 2 303 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 23 1,666 SH   DFND 3 1,666 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 47 3,427 SH   DFND 5 0 3,427 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 0 20 SH   DFND 21 0 0 20
SUNTRUST BKS INC COM 867914103 46,980 682,842 SH   DFND 1 682,842 0 0
SUNTRUST BKS INC COM 867914103 17,232 250,458 SH   DFND 2 250,458 0 0
SUNTRUST BKS INC COM 867914103 2,752 40,000 SH Put DFND 3 40,000 0 0
SUNTRUST BKS INC COM 867914103 27,029 392,866 SH   DFND 3 359,886 0 32,980
SUNTRUST BKS INC COM 867914103 1,806 26,251 SH   DFND 5 26,067 184 0
SUNTRUST BKS INC COM 867914103 22 321 SH   DFND 8 321 0 0
SUNTRUST BKS INC COM 867914103 508 7,382 SH   DFND 15 7,382 0 0
SUNTRUST BKS INC COM 867914103 5,912 85,935 SH   DFND 19 85,935 0 0
SUNTRUST BKS INC COM 867914103 2 33 SH   OTR 19 0 0 33
SUNTRUST BKS INC COM 867914103 4,768 69,301 SH   DFND 21 60,171 0 9,130
SUNTRUST BKS INC COM 867914103 625 9,090 SH   SOLE   9,090 0 0
SUPERIOR INDS INTL INC COM 868168105 2 625 SH   DFND 3 425 0 200
SUPERIOR INDS INTL INC COM 868168105 94 32,500 SH   DFND 4 0 32,500 0
SUPERIOR INDS INTL INC COM 868168105 1 364 SH   DFND 21 364 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 1 87 SH   DFND 2 87 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 12 753 SH   DFND 3 753 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 660 40,939 SH   DFND 4 0 40,939 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 39 1,410 SH   DFND 3 628 0 782
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 307 SH   DFND 15 307 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 190 SH   DFND 19 190 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 546 SH   DFND 21 546 0 0
SURMODICS INC COM 868873100 860 18,800 SH   DFND 3 18,800 0 0
SURMODICS INC COM 868873100 1,655 36,180 SH   DFND 4 0 36,180 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 149 29,372 SH   DFND 3 22,054 0 7,318
SWISS HELVETIA FD INC COM 870875101 59 7,403 SH   DFND 3 6,987 0 416
SWISS HELVETIA FD INC COM 870875101 18 2,193 SH   DFND 5 2,193 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 131 4,269 SH   DFND 4 0 4,269 0
SYMANTEC CORP COM 871503108 391 16,567 SH   DFND 2 16,567 0 0
SYMANTEC CORP COM 871503108 3,621 153,235 SH   DFND 3 148,630 0 4,605
SYMANTEC CORP COM 871503108 890 37,644 SH   DFND 5 37,471 173 0
SYMANTEC CORP COM 871503108 27 1,125 SH   DFND 8 1,125 0 0
SYMANTEC CORP COM 871503108 34 1,445 SH   DFND 15 1,445 0 0
SYMANTEC CORP COM 871503108 18 760 SH   DFND 19 760 0 0
SYMANTEC CORP COM 871503108 5 200 SH   OTR 19 200 0 0
SYMANTEC CORP COM 871503108 12 502 SH   DFND 21 502 0 0
SYNACOR INC COM 871561106 1 540 SH   DFND 2 540 0 0
SYNACOR INC COM 871561106 0 200 SH   DFND 3 200 0 0
SYNOPSYS INC COM 871607107 21,851 159,209 SH   DFND 1 159,209 0 0
SYNOPSYS INC COM 871607107 600 4,369 SH   DFND 2 4,369 0 0
SYNOPSYS INC COM 871607107 14,268 103,958 SH   DFND 3 94,728 0 9,230
SYNOPSYS INC COM 871607107 23,276 169,590 SH   DFND 4 0 0 169,590
SYNOPSYS INC COM 871607107 4,520 32,935 SH   DFND 5 32,935 0 0
SYNOPSYS INC COM 871607107 93 679 SH   DFND 8 679 0 0
SYNOPSYS INC COM 871607107 3 25 SH   DFND 9 25 0 0
SYNOPSYS INC COM 871607107 27 199 SH   DFND 15 199 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 49 354 SH   DFND 21 354 0 0
SYNOPSYS INC COM 871607107 15,756 114,798 SH   DFND 23 114,094 0 704
SYNTHESIS ENERGY SYS INC COM 871628301 0 5 SH   DFND 3 5 0 0
SYSCO CORP COM 871829107 18,143 228,504 SH   DFND 1 228,504 0 0
SYSCO CORP COM 871829107 206 2,600 SH   DFND 2 2,600 0 0
SYSCO CORP COM 871829107 42,533 535,678 SH   DFND 3 513,680 0 21,998
SYSCO CORP COM 871829107 4,811 60,597 SH   DFND 5 60,597 0 0
SYSCO CORP COM 871829107 52 657 SH   DFND 7 0 657 0
SYSCO CORP COM 871829107 253 3,185 SH   DFND 8 3,185 0 0
SYSCO CORP COM 871829107 323 4,067 SH   DFND 15 4,067 0 0
SYSCO CORP COM 871829107 15,663 197,271 SH   DFND 19 197,271 0 0
SYSCO CORP COM 871829107 145 1,823 SH   OTR 19 1,815 0 8
SYSCO CORP COM 871829107 61,172 770,433 SH   DFND 21 728,526 0 41,907
SYSCO CORP COM 871829107 553 6,966 SH   DFND 23 6,966 0 0
SYSCO CORP COM 871829107 648 8,155 SH   OTR 23 8,155 0 0
SYSCO CORP COM 871829107 40 500 SH   DFND 24 0 0 500
SYSTEMAX INC COM 871851101 89 4,060 SH   DFND 4 0 4,060 0
TCG BDC INC COM 872280102 7 462 SH   DFND 2 462 0 0
TCG BDC INC COM 872280102 598 41,536 SH   DFND 3 41,536 0 0
TCG BDC INC COM 872280102 58 4,000 SH   DFND 15 4,000 0 0
TCG BDC INC COM 872280102 121 8,388 SH   DFND 21 8,388 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 568 14,913 SH   DFND 2 14,913 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,765 46,353 SH   DFND 3 43,217 0 3,136
TCF FINANCIAL CORPORATION NE COM 872307103 27,798 730,186 SH   DFND 4 0 232,907 497,279
TCF FINANCIAL CORPORATION NE COM 872307103 934 24,530 SH   DFND 5 0 24,530 0
TCF FINANCIAL CORPORATION NE COM 872307103 10 260 SH   DFND 15 260 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 4 114 SH   DFND 19 114 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 20 523 SH   DFND 21 523 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 5,168 135,755 SH   DFND 23 121,363 0 14,392
TCF FINANCIAL CORPORATION NE COM 872307103 1,157 30,400 SH   DFND 24 0 0 30,400
TCF FINANCIAL CORPORATION NE COM 872307103 267 7,015 SH   DFND 26;23 0 0 7,015
TCF FINANCIAL CORPORATION NE COM 872307103 9 231 SH   SOLE   231 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 235 41,364 SH   DFND 3 41,364 0 0
TESSCO TECHNOLOGIES INC COM 872386107 10 675 SH   DFND 3 675 0 0
TESSCO TECHNOLOGIES INC COM 872386107 368 25,600 SH   DFND 4 0 25,600 0
TESSCO TECHNOLOGIES INC COM 872386107 19 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 129,215 2,318,182 SH   DFND 1 2,318,182 0 0
TJX COS INC NEW COM 872540109 22 400 SH Put DFND 2 400 0 0
TJX COS INC NEW COM 872540109 403 7,228 SH   DFND 2 7,228 0 0
TJX COS INC NEW COM 872540109 50,180 900,242 SH   DFND 3 793,121 0 107,121
TJX COS INC NEW COM 872540109 159,712 2,865,305 SH   DFND 5 1,885,101 980,204 0
TJX COS INC NEW COM 872540109 12,786 229,383 SH   DFND 7 0 229,383 0
TJX COS INC NEW COM 872540109 5,802 104,095 SH   DFND 8 51,811 52,284 0
TJX COS INC NEW COM 872540109 100 1,797 SH   DFND 9 1,797 0 0
TJX COS INC NEW COM 872540109 1,667 29,909 SH   DFND 15 29,909 0 0
TJX COS INC NEW COM 872540109 438,660 7,869,757 SH   DFND 16 7,869,757 0 0
TJX COS INC NEW COM 872540109 4,892 87,770 SH   DFND 18 87,770 0 0
TJX COS INC NEW COM 872540109 1,451 26,026 SH   DFND 19 26,026 0 0
TJX COS INC NEW COM 872540109 64 1,156 SH   OTR 19 990 0 166
TJX COS INC NEW COM 872540109 1,505 27,009 SH   DFND 21 27,009 0 0
TJX COS INC NEW COM 872540109 3,550 63,692 SH   DFND 23 49,032 0 14,660
TJX COS INC NEW COM 872540109 6 100 SH   OTR 23 100 0 0
TJX COS INC NEW COM 872540109 56 1,000 SH   DFND 24 0 0 1,000
TJX COS INC NEW COM 872540109 443 7,951 SH   DFND 29 7,951 0 0
TJX COS INC NEW COM 872540109 1,101 19,757 SH   DFND   19,757 0 0
TJX COS INC NEW COM 872540109 677 12,145 SH   SOLE   12,145 0 0
T MOBILE US INC COM 872590104 783 9,940 SH   DFND 1 9,940 0 0
T MOBILE US INC COM 872590104 1,553 19,719 SH   DFND 2 19,719 0 0
T MOBILE US INC COM 872590104 7,845 99,600 SH Put DFND 3 99,600 0 0
T MOBILE US INC COM 872590104 13,481 171,147 SH   DFND 3 169,293 0 1,854
T MOBILE US INC COM 872590104 1,030 13,071 SH   DFND 5 6,338 6,733 0
T MOBILE US INC COM 872590104 233 2,955 SH   DFND 15 2,955 0 0
T MOBILE US INC COM 872590104 178 2,266 SH   DFND 16 2,266 0 0
T MOBILE US INC COM 872590104 1,161 14,733 SH   DFND 19 14,733 0 0
T MOBILE US INC COM 872590104 1 19 SH   OTR 19 0 0 19
T MOBILE US INC COM 872590104 413 5,241 SH   DFND 21 5,241 0 0
T MOBILE US INC COM 872590104 32 400 SH   SOLE   400 0 0
TABULA RASA HEALTHCARE INC COM 873379101 165 2,999 SH   DFND 3 2,877 0 122
TABULA RASA HEALTHCARE INC COM 873379101 12 225 SH   DFND 8 225 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2 45 SH   DFND 15 45 0 0
TABULA RASA HEALTHCARE INC COM 873379101 28 507 SH   OTR 19 0 0 507
TAITRON COMPONENTS INC CL A 874028103 0 73 SH   DFND 2 73 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,103 23,720 SH   DFND 1 23,720 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74 1,600 SH Put DFND 2 1,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,859 40,000 SH Put DFND 3 40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,483 526,732 SH   DFND 3 494,796 0 31,936
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,999 1,333,894 SH   DFND 5 120,986 1,212,908 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,117 217,662 SH   DFND 7 0 217,662 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,945 41,846 SH   DFND 8 3,640 38,206 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 610 SH   DFND 9 610 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 496 10,662 SH   DFND 15 10,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 377,020 8,111,446 SH   DFND 16 8,111,446 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,567 55,220 SH   DFND 18 55,220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,395 30,009 SH   DFND 19 30,009 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 235 SH   OTR 19 0 0 235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 529 11,376 SH   DFND 21 11,376 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232 5,000 SH   DFND 23 5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 220 4,725 SH   DFND 29 4,725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 557 11,990 SH   DFND   11,990 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,130 272,303 SH   DFND 1 272,303 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 411 3,283 SH   DFND 2 3,283 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,300 18,352 SH   DFND 3 18,228 0 124
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 906 7,230 SH   DFND 4 0 1,990 5,240
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,533 36,164 SH   DFND 5 28,154 8,010 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND 7 0 10 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 120 955 SH   DFND 8 955 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 238 SH   DFND 15 238 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 184 SH   OTR 19 150 0 34
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 191 1,522 SH   DFND 21 1,522 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2,824 SH   DFND 2 2,824 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,590 325,000 SH Call DFND 3 325,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,590 325,000 SH Put DFND 3 325,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,256 189,283 SH   DFND 3 186,298 0 2,985
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,284 74,625 SH   DFND 5 14,478 60,147 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 101 5,859 SH   DFND 15 5,859 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 211 SH   DFND 19 211 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 671 SH   OTR 19 0 0 671
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 68 3,976 SH   DFND 21 3,976 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 297 SH   DFND 24 0 0 297
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,616 105,600 SH Call DFND 3 105,600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,848 200,000 SH Put DFND 3 200,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,745 50,953 SH   DFND 3 50,918 0 35
TAL EDUCATION GROUP SPONSORED ADS 874080104 497 14,526 SH   DFND 5 14,089 437 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7 205 SH   DFND 8 205 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7 207 SH   DFND 15 207 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8 230 SH   DFND 21 230 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 273 7,964 SH   SOLE   7,964 0 0
TALEND S A ADS 874224207 4 118 SH   DFND 2 118 0 0
TALEND S A ADS 874224207 84 2,470 SH   DFND 3 2,470 0 0
TALEND S A ADS 874224207 4 105 SH   DFND 21 105 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 23 1,119 SH   DFND 2 1,119 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,264 62,739 SH   DFND 3 57,408 0 5,331
TALLGRASS ENERGY LP CLASS A SHS 874696107 371 18,433 SH   DFND 5 18,433 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 55 2,750 SH   DFND 15 2,750 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 11 188 SH   DFND 15 188 0 0
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TAPESTRY INC COM 876030107 8 300 SH Put DFND 2 300 0 0
TAPESTRY INC COM 876030107 176 6,744 SH   DFND 2 6,744 0 0
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TAPESTRY INC COM 876030107 36 1,397 SH   DFND 8 1,397 0 0
TAPESTRY INC COM 876030107 23 900 SH   DFND 13 900 0 0
TAPESTRY INC COM 876030107 3 103 SH   DFND 15 103 0 0
TAPESTRY INC COM 876030107 0 12 SH   OTR 19 0 0 12
TAPESTRY INC COM 876030107 9 346 SH   DFND 21 346 0 0
TAPESTRY INC COM 876030107 1 49 SH   DFND 23 0 0 49
TAPESTRY INC COM 876030107 264 10,126 SH   SOLE   10,126 0 0
TARONIS TECHNOLOGIES INC COM NEW 876214206 0 15 SH   DFND 5 15 0 0
TASEKO MINES LTD COM 876511106 0 1,000 SH   DFND 3 1,000 0 0
TASEKO MINES LTD COM 876511106 167 400,080 SH   DFND 5 400,080 0 0
TASEKO MINES LTD COM 876511106 2 5,900 SH   DFND 8 5,900 0 0
TASEKO MINES LTD COM 876511106 0 5 SH   DFND 21 5 0 0
TATA MTRS LTD SPONSORED ADR 876568502 54 6,493 SH   DFND 1 6,493 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4 519 SH   DFND 2 519 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,678 200,000 SH Put DFND 3 200,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 862 102,697 SH   DFND 3 102,149 0 548
TATA MTRS LTD SPONSORED ADR 876568502 91 10,824 SH   DFND 5 9,746 1,078 0
TATA MTRS LTD SPONSORED ADR 876568502 3 348 SH   DFND 15 348 0 0
TAUBMAN CTRS INC COM 876664103 180 4,411 SH   DFND 1 4,411 0 0
TAUBMAN CTRS INC COM 876664103 292 7,163 SH   DFND 2 7,163 0 0
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TEAM INC COM 878155100 4 204 SH   DFND 21 204 0 0
TEAM INC COM 878155100 23,129 1,281,360 SH   DFND 23 1,144,826 0 136,534
TEAM INC COM 878155100 1,186 65,732 SH   DFND 26;23 0 0 65,732
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TECH DATA CORP COM 878237106 136 1,304 SH   DFND 3 1,304 0 0
TECH DATA CORP COM 878237106 1,131 10,850 SH   DFND 5 10,850 0 0
TECH DATA CORP COM 878237106 7 63 SH   DFND 8 63 0 0
TECH DATA CORP COM 878237106 34 325 SH   DFND 15 325 0 0
TECH DATA CORP COM 878237106 2 18 SH   OTR 19 0 0 18
TECH DATA CORP COM 878237106 12 118 SH   DFND 21 118 0 0
TECH DATA CORP COM 878237106 284 2,726 SH   SOLE   2,726 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 3 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 252,786 15,575,205 SH   DFND 1 15,575,205 0 0
TECK RESOURCES LTD CL B 878742204 5 300 SH Call DFND 2 300 0 0
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TECK RESOURCES LTD CL B 878742204 3,246 200,000 SH Call DFND 5 200,000 0 0
TECK RESOURCES LTD CL B 878742204 3,571 220,000 SH Put DFND 5 220,000 0 0
TECK RESOURCES LTD CL B 878742204 55,235 3,403,290 SH   DFND 5 2,292,717 1,110,573 0
TECK RESOURCES LTD CL B 878742204 7,712 475,195 SH   DFND 7 0 475,195 0
TECK RESOURCES LTD CL B 878742204 4 265 SH   OTR 7 265 0 0
TECK RESOURCES LTD CL B 878742204 1,562 96,269 SH   DFND 8 76,372 19,897 0
TECK RESOURCES LTD CL B 878742204 210 12,936 SH   DFND 9 12,936 0 0
TECK RESOURCES LTD CL B 878742204 97 6,000 SH   DFND 15 6,000 0 0
TECK RESOURCES LTD CL B 878742204 35 2,150 SH   DFND 19 2,150 0 0
TECK RESOURCES LTD CL B 878742204 113 6,958 SH   DFND   6,958 0 0
TECK RESOURCES LTD CL B 878742204 31,319 1,929,721 SH   SOLE   1,929,721 0 0
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TEJON RANCH CO COM 879080109 0 29 SH   DFND 3 29 0 0
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TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17 1,000 SH   DFND 8 1,000 0 0
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TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 68 3,870 SH   DFND 21 0 0 3,870
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TELARIA INC COM 879181105 2 300 SH   DFND 5 300 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 1,049 3,257 SH   DFND 2 3,257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 638 1,980 SH   DFND 3 1,964 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105 20,160 62,610 SH   DFND 4 0 7,520 55,090
TELEDYNE TECHNOLOGIES INC COM 879360105 37 115 SH   DFND 15 115 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 118 365 SH   DFND 19 365 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46 143 SH   DFND 21 143 0 0
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TELEFLEX INC COM 879369106 230 677 SH   DFND 2 677 0 0
TELEFLEX INC COM 879369106 8,000 23,546 SH   DFND 3 23,432 0 114
TELEFLEX INC COM 879369106 14,127 41,580 SH   DFND 4 0 1,790 39,790
TELEFLEX INC COM 879369106 254 747 SH   DFND 5 636 111 0
TELEFLEX INC COM 879369106 25 73 SH   DFND 15 73 0 0
TELEFLEX INC COM 879369106 170 500 SH   DFND 21 500 0 0
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TELEFONICA S A SPONSORED ADR 879382208 1,276 167,956 SH   DFND 5 167,956 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 64 SH   SOLE   64 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 1 37 SH   DFND 21 37 0 0
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TELENAV INC COM 879455103 1 120 SH   DFND 2 120 0 0
TELENAV INC COM 879455103 7 1,550 SH   DFND 3 1,550 0 0
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TEMPLETON EMERG MKTS INCOME COM 880192109 2,519 277,440 SH   DFND 3 271,749 0 5,691
TEMPLETON EMERG MKTS INCOME COM 880192109 31 3,370 SH   DFND 15 3,370 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5 600 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 2,166 352,780 SH   DFND 3 326,859 0 25,921
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TENNANT CO COM 880345103 4 54 SH   DFND 15 54 0 0
TENNECO INC CL A VTG COM STK 880349105 13 1,073 SH   DFND 2 1,073 0 0
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TENNECO INC CL A VTG COM STK 880349105 60 4,776 SH   DFND 5 4,776 0 0
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TERADYNE INC COM 880770102 3 55 SH   DFND 19 55 0 0
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TEREX CORP NEW COM 880779103 1,140 43,903 SH   DFND 3 40,148 0 3,755
TEREX CORP NEW COM 880779103 26 1,000 SH   DFND 5 1,000 0 0
TEREX CORP NEW COM 880779103 13 491 SH   DFND 15 491 0 0
TEREX CORP NEW COM 880779103 16 630 SH   DFND 19 630 0 0
TEREX CORP NEW COM 880779103 79 3,054 SH   OTR 19 0 0 3,054
TEREX CORP NEW COM 880779103 31 1,184 SH   DFND 21 1,184 0 0
TEREX CORP NEW COM 880779103 11 437 SH   DFND 23 437 0 0
TEREX CORP NEW COM 880779103 60 2,300 SH   SOLE   2,300 0 0
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TERNIUM SA SPONSORED ADS 880890108 1,153 60,074 SH   DFND 5 60,074 0 0
TERNIUM SA SPONSORED ADS 880890108 7 343 SH   DFND 8 343 0 0
TERNIUM SA SPONSORED ADS 880890108 10 530 SH   DFND 15 530 0 0
TERNIUM SA SPONSORED ADS 880890108 1 33 SH   SOLE   33 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84 12,264 SH   DFND 2 12,264 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,340 485,500 SH Call DFND 3 485,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,381 1,072,800 SH Put DFND 3 1,072,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,468 794,781 SH   DFND 3 752,693 0 42,088
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,598 232,225 SH   DFND 5 231,960 265 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 2,000 SH   DFND 7 0 2,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,738 SH   DFND 8 1,738 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 426 SH   DFND 15 426 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 448 SH   DFND 19 448 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1,917 SH   DFND 21 1,917 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 2,000 SH   DFND   2,000 0 0
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TEXAS INSTRS INC COM 882508104 261,584 2,024,016 SH   DFND 1 2,024,016 0 0
TEXAS INSTRS INC COM 882508104 90 700 SH Call DFND 2 700 0 0
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TEXAS INSTRS INC COM 882508104 130,231 1,007,666 SH   DFND 5 754,591 253,075 0
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TEXAS INSTRS INC COM 882508104 3,547 27,444 SH   DFND 8 23,266 4,178 0
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TIFFANY & CO NEW COM 886547108 165 1,777 SH   DFND 2 1,777 0 0
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TIFFANY & CO NEW COM 886547108 637 6,878 SH   DFND 5 6,875 3 0
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TORO CO COM 891092108 2,133 29,099 SH   DFND 3 26,743 0 2,356
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TORO CO COM 891092108 34 459 SH   DFND 19 459 0 0
TORO CO COM 891092108 2 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 91 1,246 SH   DFND 21 1,246 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,158,910 54,220,914 SH   DFND 1 54,220,914 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41 696 SH   DFND 2 696 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 265,212 4,552,211 SH   DFND 3 4,161,384 0 390,827
TORONTO DOMINION BK ONT COM NEW 891160509 23,205 398,300 SH Call DFND 5 398,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 148,388 2,547,000 SH Put DFND 5 2,547,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,931,580 33,154,482 SH   DFND 5 27,054,848 6,099,634 0
TORONTO DOMINION BK ONT COM NEW 891160509 164,087 2,816,468 SH   DFND 7 0 2,816,468 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 51,200 878,822 SH   DFND 8 543,962 334,860 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,216 55,199 SH   DFND 9 55,199 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,418 24,339 SH   DFND 15 24,339 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44 750 SH   OTR 19 750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,658 28,456 SH   DFND 21 28,456 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,053 52,408 SH   DFND 29 52,408 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,738 579,100 SH Put SOLE   579,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,585 95,859 SH   DFND   95,859 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,723,885 46,753,956 SH   SOLE   46,753,956 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 55 SH   DFND 2 55 0 0
TOWNSQUARE MEDIA INC CL A 892231101 690 98,199 SH   DFND 3 88,649 0 9,550
TOWNSQUARE MEDIA INC CL A 892231101 279 39,700 SH   DFND 4 0 39,700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,065 45,094 SH   DFND 3 40,605 0 4,489
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,137 15,892 SH   DFND 5 13,138 2,754 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 334 SH   DFND 8 334 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 138 1,025 SH   DFND 15 1,025 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 100 SH   DFND 19 100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH   OTR 19 0 0 10
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 351 SH   DFND 21 351 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 203 SH   SOLE   203 0 0
TRACTOR SUPPLY CO COM 892356106 99 1,100 SH   DFND 1 1,100 0 0
TRACTOR SUPPLY CO COM 892356106 22,937 253,621 SH   DFND 3 249,395 0 4,226
TRACTOR SUPPLY CO COM 892356106 19,551 216,180 SH   DFND 4 0 18,620 197,560
TRACTOR SUPPLY CO COM 892356106 1,787 19,757 SH   DFND 5 6,741 13,016 0
TRACTOR SUPPLY CO COM 892356106 55 612 SH   DFND 15 612 0 0
TRACTOR SUPPLY CO COM 892356106 27 300 SH   DFND 19 300 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   OTR 19 0 0 4
TRACTOR SUPPLY CO COM 892356106 79 872 SH   DFND 21 872 0 0
TRACTOR SUPPLY CO COM 892356106 26 291 SH   SOLE   291 0 0
TRADEWEB MKTS INC CL A 892672106 42 1,140 SH   DFND 3 1,140 0 0
TRADEWEB MKTS INC CL A 892672106 1 22 SH   DFND 21 22 0 0
TRADEWEB MKTS INC CL A 892672106 4 115 SH   DFND 24 0 0 115
TRANSACT TECHNOLOGIES INC COM 892918103 1 90 SH   DFND 2 90 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 40 SH   DFND 3 40 0 0
TRANSDIGM GROUP INC COM 893641100 13,625 26,169 SH   DFND 3 23,382 0 2,787
TRANSDIGM GROUP INC COM 893641100 5,059 9,716 SH   DFND 5 3,681 6,035 0
TRANSDIGM GROUP INC COM 893641100 339 652 SH   DFND 7 0 652 0
TRANSDIGM GROUP INC COM 893641100 61 118 SH   DFND 8 28 90 0
TRANSDIGM GROUP INC COM 893641100 305 585 SH   DFND 15 585 0 0
TRANSDIGM GROUP INC COM 893641100 2 3 SH   OTR 19 0 0 3
TRANSDIGM GROUP INC COM 893641100 147 282 SH   DFND 21 282 0 0
TRANSDIGM GROUP INC COM 893641100 1,030 1,979 SH   SOLE   1,979 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 1,528 SH   DFND 2 1,528 0 0
TRANSGLOBE ENERGY CORP COM 893662106 5 4,000 SH   DFND 3 4,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 44 33,273 SH   DFND 5 33,273 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 29 3,431 SH   DFND 2 3,431 0 0
TRECORA RES COM 894648104 0 44 SH   DFND 2 44 0 0
TRECORA RES COM 894648104 431 47,800 SH   DFND 4 0 47,800 0
TREDEGAR CORP COM 894650100 5 231 SH   DFND 3 231 0 0
TREDEGAR CORP COM 894650100 506 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 88 17,984 SH   DFND 3 15,984 0 2,000
TRI CONTL CORP COM 895436103 1,859 68,236 SH   DFND 3 67,536 0 700
TRI CONTL CORP COM 895436103 205 7,518 SH   DFND 15 7,518 0 0
TRI CONTL CORP COM 895436103 12 442 SH   DFND 21 442 0 0
TRICO BANCSHARES COM 896095106 10 267 SH   DFND 2 267 0 0
TRICO BANCSHARES COM 896095106 91 2,510 SH   DFND 3 2,510 0 0
TRIMAS CORP COM NEW 896215209 20 655 SH   DFND 3 655 0 0
TRIMAS CORP COM NEW 896215209 20,741 676,698 SH   DFND 4 0 176,760 499,938
TRIMAS CORP COM NEW 896215209 9 304 SH   DFND 21 304 0 0
TRIMAS CORP COM NEW 896215209 14,460 471,791 SH   DFND 23 421,684 0 50,107
TRIMAS CORP COM NEW 896215209 746 24,344 SH   DFND 26;23 0 0 24,344
TRIMBLE INC COM 896239100 1,246 32,106 SH   DFND 2 32,106 0 0
TRIMBLE INC COM 896239100 1,927 49,643 SH   DFND 3 47,527 0 2,116
TRIMBLE INC COM 896239100 438 11,278 SH   DFND 5 949 10,329 0
TRIMBLE INC COM 896239100 643 16,567 SH   DFND 15 16,567 0 0
TRIMBLE INC COM 896239100 5 132 SH   OTR 19 0 0 132
TRIMBLE INC COM 896239100 209 5,398 SH   DFND 21 5,398 0 0
TRINET GROUP INC COM 896288107 249 4,005 SH   DFND 3 3,866 0 139
TRINET GROUP INC COM 896288107 35 555 SH   DFND 5 555 0 0
TRINET GROUP INC COM 896288107 1 24 SH   DFND 21 24 0 0
TRINET GROUP INC COM 896288107 2,478 39,846 SH   DFND 23 34,644 0 5,202
TRINET GROUP INC COM 896288107 1,461 23,493 SH   OTR 23 0 0 23,493
TRINET GROUP INC COM 896288107 1,132 18,205 SH   DFND 27;23 18,205 0 0
TRINITY INDS INC COM 896522109 195 9,896 SH   DFND 2 9,896 0 0
TRINITY INDS INC COM 896522109 1,714 87,090 SH   DFND 3 85,869 0 1,221
TRINITY INDS INC COM 896522109 2,307 117,240 SH   DFND 4 0 3,770 113,470
TRINITY INDS INC COM 896522109 305 15,500 SH   DFND 5 15,500 0 0
TRINITY INDS INC COM 896522109 34 1,722 SH   DFND 15 1,722 0 0
TRINITY INDS INC COM 896522109 13 681 SH   DFND 21 681 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 15 SH   DFND 2 15 0 0
TRIPLE-S MGMT CORP CL B 896749108 455 33,950 SH   DFND 4 0 33,950 0
TRIUMPH GROUP INC NEW COM 896818101 117 5,125 SH   DFND 3 5,125 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 220 SH   DFND 5 220 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 200 SH   SOLE   200 0 0
TRIPADVISOR INC COM 896945201 8,173 211,310 SH   DFND 1 211,310 0 0
TRIPADVISOR INC COM 896945201 43 1,113 SH   DFND 2 1,113 0 0
TRIPADVISOR INC COM 896945201 1,354 35,000 SH Put DFND 3 35,000 0 0
TRIPADVISOR INC COM 896945201 2,512 64,934 SH   DFND 3 64,433 0 501
TRIPADVISOR INC COM 896945201 1,095 28,304 SH   DFND 5 11,865 16,439 0
TRIPADVISOR INC COM 896945201 17 430 SH   DFND 8 430 0 0
TRIPADVISOR INC COM 896945201 19 504 SH   DFND 15 504 0 0
TRIPADVISOR INC COM 896945201 1 13 SH   OTR 19 0 0 13
TRIPADVISOR INC COM 896945201 5 117 SH   DFND 21 117 0 0
TRIPADVISOR INC COM 896945201 87 2,249 SH   SOLE   2,249 0 0
TRUPANION INC COM 898202106 2,051 80,704 SH   DFND 3 76,804 0 3,900
TRUPANION INC COM 898202106 203 8,000 SH   DFND 5 8,000 0 0
TRUPANION INC COM 898202106 6 247 SH   DFND 15 247 0 0
TRUPANION INC COM 898202106 11 450 SH   DFND 21 450 0 0
TRUPANION INC COM 898202106 2,891 113,743 SH   DFND 23 98,787 0 14,956
TRUPANION INC COM 898202106 1,688 66,395 SH   OTR 23 0 0 66,395
TRUPANION INC COM 898202106 1,312 51,595 SH   DFND 27;23 51,595 0 0
TRUSTCO BK CORP N Y COM 898349105 444 54,455 SH   DFND 1 54,455 0 0
TRUSTCO BK CORP N Y COM 898349105 17 2,093 SH   DFND 2 2,093 0 0
TRUSTCO BK CORP N Y COM 898349105 330 40,461 SH   DFND 3 38,961 0 1,500
TRUSTMARK CORP COM 898402102 223 6,535 SH   DFND 2 6,535 0 0
TRUSTMARK CORP COM 898402102 339 9,948 SH   DFND 3 7,076 0 2,872
TRUSTMARK CORP COM 898402102 10 285 SH   DFND 15 285 0 0
TRUSTMARK CORP COM 898402102 3 82 SH   DFND 21 82 0 0
TUCOWS INC COM NEW 898697206 119 2,202 SH   DFND 5 2,202 0 0
TUCOWS INC COM NEW 898697206 1 27 SH   DFND 21 27 0 0
TUCOWS INC COM NEW 898697206 169 3,125 SH   DFND   3,125 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 545 SH   DFND 2 545 0 0
TUPPERWARE BRANDS CORP COM 899896104 572 36,014 SH   DFND 3 33,353 0 2,661
TUPPERWARE BRANDS CORP COM 899896104 654 41,203 SH   DFND 5 41,203 0 0
TUPPERWARE BRANDS CORP COM 899896104 21 1,322 SH   DFND 8 1,322 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 156 SH   SOLE   156 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 384 SH   DFND 2 384 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 280 48,416 SH   DFND 3 48,179 0 237
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 100 SH   DFND 15 100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24 4,100 SH   SOLE   4,100 0 0
TURQUOISE HILL RES LTD COM 900435108 1,383 2,909,567 SH   DFND 1 2,909,567 0 0
TURQUOISE HILL RES LTD COM 900435108 0 300 SH   DFND 3 300 0 0
TURQUOISE HILL RES LTD COM 900435108 690 1,452,137 SH   DFND 5 1,452,137 0 0
TURQUOISE HILL RES LTD COM 900435108 1 1,934 SH   DFND 8 1,934 0 0
TURTLE BEACH CORP COM NEW 900450206 2 144 SH   DFND 2 144 0 0
TURTLE BEACH CORP COM NEW 900450206 4 325 SH   DFND 3 325 0 0
TURTLE BEACH CORP COM NEW 900450206 2 146 SH   DFND 5 146 0 0
TUTOR PERINI CORP COM 901109108 9 641 SH   DFND 2 641 0 0
TUTOR PERINI CORP COM 901109108 439 30,627 SH   DFND 19 30,627 0 0
TWIN DISC INC COM 901476101 1 112 SH   DFND 2 112 0 0
II VI INC COM 902104108 351 9,971 SH   DFND 3 8,971 0 1,000
II VI INC COM 902104108 63 1,796 SH   DFND 5 1,796 0 0
II VI INC COM 902104108 35 1,000 SH   DFND 15 1,000 0 0
II VI INC COM 902104108 4 104 SH   OTR 19 0 0 104
II VI INC COM 902104108 31 876 SH   DFND 21 876 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,235 4,703 SH   DFND 2 4,703 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,774 52,474 SH   DFND 3 51,751 0 723
TYLER TECHNOLOGIES INC COM 902252105 30,080 114,591 SH   DFND 4 0 42,138 72,453
TYLER TECHNOLOGIES INC COM 902252105 4,013 15,286 SH   DFND 5 1,934 13,352 0
TYLER TECHNOLOGIES INC COM 902252105 26 99 SH   DFND 8 99 0 0
TYLER TECHNOLOGIES INC COM 902252105 173 659 SH   DFND 15 659 0 0
TYLER TECHNOLOGIES INC COM 902252105 5 19 SH   OTR 19 0 0 19
TYLER TECHNOLOGIES INC COM 902252105 708 2,697 SH   DFND 21 2,697 0 0
TYSON FOODS INC CL A 902494103 2 24 SH   DFND 1 24 0 0
TYSON FOODS INC CL A 902494103 295 3,419 SH   DFND 2 3,419 0 0
TYSON FOODS INC CL A 902494103 2,868 33,300 SH Call DFND 3 33,300 0 0
TYSON FOODS INC CL A 902494103 32,506 377,359 SH   DFND 3 368,553 0 8,806
TYSON FOODS INC CL A 902494103 12,750 148,018 SH   DFND 5 64,289 83,729 0
TYSON FOODS INC CL A 902494103 81 937 SH   DFND 7 0 937 0
TYSON FOODS INC CL A 902494103 59 687 SH   DFND 8 687 0 0
TYSON FOODS INC CL A 902494103 71 830 SH   DFND 15 830 0 0
TYSON FOODS INC CL A 902494103 2,261 26,252 SH   DFND 19 26,252 0 0
TYSON FOODS INC CL A 902494103 31 360 SH   OTR 19 225 0 135
TYSON FOODS INC CL A 902494103 622 7,224 SH   DFND 21 7,224 0 0
TYSON FOODS INC CL A 902494103 17,006 197,417 SH   DFND 23 189,231 0 8,186
TYSON FOODS INC CL A 902494103 0 1 SH   SOLE   1 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 2,736 131,200 SH   DFND 3 130,581 0 619
UBS AG JERSEY BRH ALERIAN INFRST 902641646 83 4,000 SH   DFND 19 4,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 224 SH   DFND 21 224 0 0
UDR INC COM 902653104 4 74 SH   DFND 1 74 0 0
UDR INC COM 902653104 108 2,226 SH   DFND 2 2,226 0 0
UDR INC COM 902653104 2,028 41,826 SH   DFND 3 38,084 0 3,742
UDR INC COM 902653104 1,596 32,921 SH   DFND 5 32,897 24 0
UDR INC COM 902653104 0 4 SH   DFND 15 4 0 0
UDR INC COM 902653104 17 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 0 8 SH   OTR 19 0 0 8
UDR INC COM 902653104 229 4,720 SH   DFND 21 4,720 0 0
UDR INC COM 902653104 47 961 SH   DFND 24 0 0 961
UFP TECHNOLOGIES INC COM 902673102 4 103 SH   DFND 3 103 0 0
UFP TECHNOLOGIES INC COM 902673102 1,053 27,270 SH   DFND 4 0 27,270 0
UFP TECHNOLOGIES INC COM 902673102 1,108 28,700 SH   DFND 5 0 28,700 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 58 210 SH   DFND 21 210 0 0
UGI CORP NEW COM 902681105 21,082 419,376 SH   DFND 1 419,376 0 0
UGI CORP NEW COM 902681105 1,315 26,154 SH   DFND 2 26,154 0 0
UGI CORP NEW COM 902681105 3,171 63,076 SH   DFND 3 58,619 0 4,457
UGI CORP NEW COM 902681105 7 130 SH   DFND 5 130 0 0
UGI CORP NEW COM 902681105 601 11,951 SH   DFND 19 11,951 0 0
UGI CORP NEW COM 902681105 394 7,835 SH   DFND 21 7,835 0 0
UGI CORP NEW COM 902681105 55 1,100 SH   DFND 23 1,100 0 0
UGI CORP NEW COM 902681105 377 7,500 SH   DFND 24 7,500 0 0
UMB FINL CORP COM 902788108 264 4,088 SH   DFND 2 4,088 0 0
UMB FINL CORP COM 902788108 328 5,084 SH   DFND 3 4,654 0 430
UMB FINL CORP COM 902788108 28 431 SH   DFND 15 431 0 0
UMB FINL CORP COM 902788108 107 1,651 SH   DFND 21 1,651 0 0
UMB FINL CORP COM 902788108 133 2,060 SH   SOLE   2,060 0 0
USA TRUCK INC COM 902925106 4 500 SH   DFND 3 200 0 300
USA TRUCK INC COM 902925106 59 7,400 SH   DFND 4 0 7,400 0
US BANCORP DEL COM NEW 902973304 44,532 804,695 SH   DFND 1 804,695 0 0
US BANCORP DEL COM NEW 902973304 354 6,401 SH   DFND 2 6,401 0 0
US BANCORP DEL COM NEW 902973304 6,680 120,700 SH Put DFND 3 120,700 0 0
US BANCORP DEL COM NEW 902973304 330,079 5,964,572 SH   DFND 3 5,590,300 0 374,272
US BANCORP DEL COM NEW 902973304 344,121 6,218,301 SH   DFND 5 5,676,038 542,263 0
US BANCORP DEL COM NEW 902973304 4,068 73,515 SH   DFND 7 0 73,515 0
US BANCORP DEL COM NEW 902973304 10,203 184,368 SH   DFND 8 177,254 7,114 0
US BANCORP DEL COM NEW 902973304 17 310 SH   DFND 9 310 0 0
US BANCORP DEL COM NEW 902973304 1,934 34,940 SH   DFND 15 34,940 0 0
US BANCORP DEL COM NEW 902973304 814 14,716 SH   DFND 19 14,716 0 0
US BANCORP DEL COM NEW 902973304 4 78 SH   OTR 19 0 0 78
US BANCORP DEL COM NEW 902973304 4,590 82,934 SH   DFND 21 63,141 0 19,793
US BANCORP DEL COM NEW 902973304 13 228 SH   DFND 23 61 0 167
US BANCORP DEL COM NEW 902973304 1,274 23,029 SH   DFND 29 23,029 0 0
US BANCORP DEL COM NEW 902973304 701 12,675 SH   DFND   12,675 0 0
US BANCORP DEL COM NEW 902973304 647 11,697 SH   SOLE   11,697 0 0
UMH PPTYS INC COM 903002103 304 21,560 SH   DFND 3 20,960 0 600
UMH PPTYS INC COM 903002103 9,087 645,359 SH   DFND 4 0 367,479 277,880
UMH PPTYS INC COM 903002103 0 21 SH   DFND 21 21 0 0
UMPQUA HLDGS CORP COM 904214103 774 47,034 SH   DFND 1 47,034 0 0
UMPQUA HLDGS CORP COM 904214103 275 16,721 SH   DFND 2 16,721 0 0
UMPQUA HLDGS CORP COM 904214103 1,370 83,232 SH   DFND 3 80,805 0 2,427
UMPQUA HLDGS CORP COM 904214103 1 55 SH   DFND 5 0 55 0
UMPQUA HLDGS CORP COM 904214103 50 3,041 SH   DFND 15 3,041 0 0
UMPQUA HLDGS CORP COM 904214103 8,311 504,951 SH   DFND 19 504,951 0 0
UMPQUA HLDGS CORP COM 904214103 78 4,762 SH   OTR 19 4,581 0 181
UMPQUA HLDGS CORP COM 904214103 24,030 1,459,909 SH   DFND 21 1,395,302 0 64,607
UNDER ARMOUR INC CL A 904311107 4 200 SH Call DFND 2 200 0 0
UNDER ARMOUR INC CL A 904311107 110 5,497 SH   DFND 2 5,497 0 0
UNDER ARMOUR INC CL A 904311107 5,558 278,728 SH   DFND 3 216,160 0 62,568
UNDER ARMOUR INC CL A 904311107 66 3,299 SH   DFND 5 3,299 0 0
UNDER ARMOUR INC CL A 904311107 26 1,300 SH   DFND 11 1,300 0 0
UNDER ARMOUR INC CL A 904311107 8 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 5 255 SH   DFND 15 255 0 0
UNDER ARMOUR INC CL A 904311107 1 33 SH   OTR 19 0 0 33
UNDER ARMOUR INC CL A 904311107 66 3,319 SH   DFND 21 3,319 0 0
UNDER ARMOUR INC CL C 904311206 4 200 SH Call DFND 2 200 0 0
UNDER ARMOUR INC CL C 904311206 75 4,131 SH   DFND 2 4,131 0 0
UNDER ARMOUR INC CL C 904311206 3,666 202,188 SH   DFND 3 182,130 0 20,058
UNDER ARMOUR INC CL C 904311206 200 11,056 SH   DFND 5 11,056 0 0
UNDER ARMOUR INC CL C 904311206 18 1,007 SH   DFND 8 1,007 0 0
UNDER ARMOUR INC CL C 904311206 7 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 38 2,072 SH   DFND 21 2,072 0 0
UNDER ARMOUR INC CL C 904311206 38 2,100 SH   SOLE   2,100 0 0
UNICO AMERN CORP COM 904607108 42 6,400 SH   DFND 4 0 6,400 0
UNIFI INC COM NEW 904677200 11 500 SH   DFND 3 500 0 0
UNIFI INC COM NEW 904677200 596 27,200 SH   DFND 4 0 27,200 0
UNIFI INC COM NEW 904677200 4 200 SH   DFND 5 200 0 0
UNIFI INC COM NEW 904677200 1 63 SH   OTR 19 0 0 63
UNIFIRST CORP MASS COM 904708104 232 1,190 SH   DFND 3 1,190 0 0
UNIFIRST CORP MASS COM 904708104 249 1,276 SH   DFND 5 0 1,276 0
UNIFIRST CORP MASS COM 904708104 80 412 SH   DFND 15 412 0 0
UNIFIRST CORP MASS COM 904708104 7 35 SH   DFND 21 35 0 0
UNIFIRST CORP MASS COM 904708104 2 9 SH   DFND 23 9 0 0
UNILEVER PLC SPON ADR NEW 904767704 53,309 887,003 SH   DFND 3 823,168 0 63,835
UNILEVER PLC SPON ADR NEW 904767704 47,394 788,591 SH   DFND 5 673,387 115,204 0
UNILEVER PLC SPON ADR NEW 904767704 615 10,237 SH   DFND 7 0 10,237 0
UNILEVER PLC SPON ADR NEW 904767704 810 13,474 SH   DFND 8 13,474 0 0
UNILEVER PLC SPON ADR NEW 904767704 24 400 SH   DFND 9 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 232 3,867 SH   DFND 15 3,867 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,192 269,417 SH   DFND 19 269,417 0 0
UNILEVER PLC SPON ADR NEW 904767704 98 1,625 SH   OTR 19 1,625 0 0
UNILEVER PLC SPON ADR NEW 904767704 107,637 1,790,968 SH   DFND 21 1,742,131 0 48,837
UNILEVER PLC SPON ADR NEW 904767704 36 600 SH   DFND 24 0 0 600
UNILEVER PLC SPON ADR NEW 904767704 39 641 SH   SOLE   641 0 0
UNILEVER N V N Y SHS NEW 904784709 30,658 510,719 SH   DFND 3 498,959 0 11,760
UNILEVER N V N Y SHS NEW 904784709 29,547 492,204 SH   DFND 5 20,038 472,166 0
UNILEVER N V N Y SHS NEW 904784709 7,354 122,498 SH   DFND 7 0 122,498 0
UNILEVER N V N Y SHS NEW 904784709 2,642 44,013 SH   DFND 8 263 43,750 0
UNILEVER N V N Y SHS NEW 904784709 44 734 SH   DFND 9 734 0 0
UNILEVER N V N Y SHS NEW 904784709 450 7,504 SH   DFND 15 7,504 0 0
UNILEVER N V N Y SHS NEW 904784709 82 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 441 7,338 SH   DFND 21 7,338 0 0
UNION BANKSHARES INC COM 905400107 1 40 SH   DFND 2 40 0 0
UNION PACIFIC CORP COM 907818108 64,994 401,248 SH   DFND 1 401,248 0 0
UNION PACIFIC CORP COM 907818108 853 5,268 SH   DFND 2 5,268 0 0
UNION PACIFIC CORP COM 907818108 104,359 644,268 SH   DFND 3 570,955 0 73,313
UNION PACIFIC CORP COM 907818108 129,728 800,887 SH   DFND 5 753,601 47,286 0
UNION PACIFIC CORP COM 907818108 9,072 56,008 SH   DFND 7 0 56,008 0
UNION PACIFIC CORP COM 907818108 4,332 26,743 SH   DFND 8 19,282 7,461 0
UNION PACIFIC CORP COM 907818108 185 1,140 SH   DFND 9 1,140 0 0
UNION PACIFIC CORP COM 907818108 32,326 199,570 SH   DFND 13 199,570 0 0
UNION PACIFIC CORP COM 907818108 5,006 30,905 SH   DFND 15 30,905 0 0
UNION PACIFIC CORP COM 907818108 39,633 244,676 SH   DFND 19 244,676 0 0
UNION PACIFIC CORP COM 907818108 490 3,027 SH   OTR 19 2,637 0 390
UNION PACIFIC CORP COM 907818108 70,933 437,915 SH   DFND 21 421,633 0 16,282
UNION PACIFIC CORP COM 907818108 4,783 29,526 SH   DFND 23 18,713 0 10,813
UNION PACIFIC CORP COM 907818108 810 5,000 SH   OTR 23 5,000 0 0
UNION PACIFIC CORP COM 907818108 457 2,822 SH   DFND 24 1,510 0 1,312
UNION PACIFIC CORP COM 907818108 919 5,676 SH   DFND   5,676 0 0
UNION PACIFIC CORP COM 907818108 97 600 SH   SOLE   600 0 0
UNISYS CORP COM NEW 909214306 1 111 SH   DFND 3 111 0 0
UNIT CORP COM 909218109 4 1,216 SH   DFND 2 1,216 0 0
UNIT CORP COM 909218109 4 1,265 SH   DFND 5 1,265 0 0
UNITED BANCSHARES INC OHIO COM 909458101 0 2 SH   DFND 21 2 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 865 80,216 SH   DFND 4 0 80,216 0
UNITED BANKSHARES INC WEST V COM 909907107 439 11,598 SH   DFND 2 11,598 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,722 151,092 SH   DFND 3 144,992 0 6,100
UNITED BANKSHARES INC WEST V COM 909907107 15 405 SH   DFND 5 0 405 0
UNITED BANKSHARES INC WEST V COM 909907107 15 400 SH   DFND 15 400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 417 11,022 SH   DFND 19 11,022 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,155 30,512 SH   DFND 21 30,512 0 0
UNITED AIRLINES HLDGS INC COM 910047109 35,212 398,278 SH   DFND 1 398,278 0 0
UNITED AIRLINES HLDGS INC COM 910047109 492 5,560 SH   DFND 2 5,560 0 0
UNITED AIRLINES HLDGS INC COM 910047109 8,841 100,000 SH Call DFND 3 100,000 0 0
UNITED AIRLINES HLDGS INC COM 910047109 10,609 120,000 SH Put DFND 3 120,000 0 0
UNITED AIRLINES HLDGS INC COM 910047109 13,326 150,727 SH   DFND 3 148,506 0 2,221
UNITED AIRLINES HLDGS INC COM 910047109 279 3,158 SH   DFND 5 3,129 29 0
UNITED AIRLINES HLDGS INC COM 910047109 1 8 SH   DFND 8 8 0 0
UNITED AIRLINES HLDGS INC COM 910047109 36 406 SH   DFND 15 406 0 0
UNITED AIRLINES HLDGS INC COM 910047109 33 369 SH   DFND 19 369 0 0
UNITED AIRLINES HLDGS INC COM 910047109 185 2,092 SH   DFND 21 2,092 0 0
UNITED AIRLINES HLDGS INC COM 910047109 3,998 45,221 SH   DFND 23 22,196 0 23,025
UNITED AIRLINES HLDGS INC COM 910047109 1,558 17,625 SH   SOLE   17,625 0 0
UNITED FINL BANCORP INC NEW COM 910304104 12 851 SH   DFND 3 151 0 700
UNITED FIRE GROUP INC COM 910340108 6 135 SH   DFND 3 135 0 0
UNITED FIRE GROUP INC COM 910340108 1,803 38,376 SH   DFND 21 38,376 0 0
UNITED FIRE GROUP INC COM 910340108 185 3,938 SH   SOLE   3,938 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 260 SH   DFND 2 260 0 0
UNITED NAT FOODS INC COM 911163103 313 27,166 SH   DFND 3 27,037 0 129
UNITED NAT FOODS INC COM 911163103 3 300 SH   DFND 5 300 0 0
UNITED NAT FOODS INC COM 911163103 1 62 SH   DFND 15 62 0 0
UNITED NAT FOODS INC COM 911163103 1 100 SH   DFND 21 100 0 0
UNITED NAT FOODS INC COM 911163103 8 707 SH   SOLE   707 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60,067 501,307 SH   DFND 1 501,307 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24 200 SH Call DFND 2 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24 200 SH Put DFND 2 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 741 6,181 SH   DFND 2 6,181 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,043 317,500 SH Call DFND 3 317,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,797 15,000 SH Put DFND 3 15,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 379,255 3,165,203 SH   DFND 3 2,888,040 0 277,163
UNITED PARCEL SERVICE INC CL B 911312106 114,691 957,194 SH   DFND 5 729,082 228,112 0
UNITED PARCEL SERVICE INC CL B 911312106 143 1,196 SH   DFND 7 0 1,196 0
UNITED PARCEL SERVICE INC CL B 911312106 2,196 18,330 SH   DFND 8 15,630 2,700 0
UNITED PARCEL SERVICE INC CL B 911312106 48 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 85 712 SH   DFND 14 712 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,572 21,466 SH   DFND 15 21,466 0 0
UNITED PARCEL SERVICE INC CL B 911312106 745 6,218 SH   DFND 19 6,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 32 SH   OTR 19 0 0 32
UNITED PARCEL SERVICE INC CL B 911312106 9,998 83,444 SH   DFND 21 83,444 0 0
UNITED PARCEL SERVICE INC CL B 911312106 90 753 SH   DFND 24 0 0 753
UNITED PARCEL SERVICE INC CL B 911312106 770 6,423 SH   DFND 29 6,423 0 0
UNITED PARCEL SERVICE INC CL B 911312106 388 3,239 SH   SOLE   3,239 0 0
UNITED RENTALS INC COM 911363109 87 696 SH   DFND 2 696 0 0
UNITED RENTALS INC COM 911363109 4,986 40,000 SH Put DFND 3 40,000 0 0
UNITED RENTALS INC COM 911363109 15,237 122,248 SH   DFND 3 118,353 0 3,895
UNITED RENTALS INC COM 911363109 2,577 20,677 SH   DFND 5 13,614 7,063 0
UNITED RENTALS INC COM 911363109 7 59 SH   DFND 8 59 0 0
UNITED RENTALS INC COM 911363109 50 405 SH   DFND 15 405 0 0
UNITED RENTALS INC COM 911363109 615 4,935 SH   DFND 19 4,935 0 0
UNITED RENTALS INC COM 911363109 6 48 SH   OTR 19 0 0 48
UNITED RENTALS INC COM 911363109 165 1,324 SH   DFND 21 1,304 0 20
UNITED RENTALS INC COM 911363109 2,299 18,446 SH   DFND 23 14,146 0 4,300
UNITED RENTALS INC COM 911363109 184 1,477 SH   SOLE   1,477 0 0
UNITED STATES CELLULAR CORP COM 911684108 6 164 SH   DFND 3 164 0 0
UNITED STATES CELLULAR CORP COM 911684108 3 89 SH   DFND 21 89 0 0
UNITED STATES CELLULAR CORP COM 911684108 7 186 SH   SOLE   186 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,730 48,279 SH   DFND 3 44,121 0 4,158
US FOODS HLDG CORP COM 912008109 2,344 57,041 SH   DFND 3 54,483 0 2,558
US FOODS HLDG CORP COM 912008109 7 171 SH   DFND 5 83 88 0
US FOODS HLDG CORP COM 912008109 9 214 SH   DFND 15 214 0 0
US FOODS HLDG CORP COM 912008109 4 104 SH   OTR 19 0 0 104
US FOODS HLDG CORP COM 912008109 11 264 SH   DFND 21 264 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 23 1,142 SH   DFND 3 1,142 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 1 100 SH Call DFND 2 100 0 0
UNITED STATES STL CORP NEW COM 912909108 7 600 SH Put DFND 2 600 0 0
UNITED STATES STL CORP NEW COM 912909108 56 4,853 SH   DFND 2 4,853 0 0
UNITED STATES STL CORP NEW COM 912909108 4,008 347,000 SH Call DFND 3 347,000 0 0
UNITED STATES STL CORP NEW COM 912909108 58,184 5,037,600 SH Put DFND 3 5,037,600 0 0
UNITED STATES STL CORP NEW COM 912909108 12,919 1,118,536 SH   DFND 3 1,106,173 0 12,363
UNITED STATES STL CORP NEW COM 912909108 670 58,033 SH   DFND 5 57,833 200 0
UNITED STATES STL CORP NEW COM 912909108 4 323 SH   DFND 15 323 0 0
UNITED STATES STL CORP NEW COM 912909108 2 208 SH   DFND 21 208 0 0
UNITED STATES STL CORP NEW COM 912909108 48 4,116 SH   SOLE   4,116 0 0
UNITED TECHNOLOGIES CORP COM 913017109 127,969 937,364 SH   DFND 1 937,364 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,855 35,563 SH   DFND 2 35,563 0 0
UNITED TECHNOLOGIES CORP COM 913017109 116,992 856,961 SH   DFND 3 802,090 0 54,871
UNITED TECHNOLOGIES CORP COM 913017109 145,162 1,063,302 SH   DFND 5 1,049,837 13,465 0
UNITED TECHNOLOGIES CORP COM 913017109 232 1,700 SH   DFND 7 0 1,700 0
UNITED TECHNOLOGIES CORP COM 913017109 5,888 43,132 SH   DFND 8 39,732 3,400 0
UNITED TECHNOLOGIES CORP COM 913017109 44 320 SH   DFND 9 320 0 0
UNITED TECHNOLOGIES CORP COM 913017109 225 1,645 SH   DFND 13 1,645 0 0
UNITED TECHNOLOGIES CORP COM 913017109 218 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,844 20,830 SH   DFND 15 20,830 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,307 9,574 SH   DFND 19 9,574 0 0
UNITED TECHNOLOGIES CORP COM 913017109 153 1,123 SH   OTR 19 1,100 0 23
UNITED TECHNOLOGIES CORP COM 913017109 6,281 46,008 SH   DFND 21 45,088 0 920
UNITED TECHNOLOGIES CORP COM 913017109 1,207 8,838 SH   DFND 23 7,590 0 1,248
UNITED TECHNOLOGIES CORP COM 913017109 169 1,235 SH   DFND 24 16 0 1,219
UNITED TECHNOLOGIES CORP COM 913017109 1,839 13,470 SH   DFND   13,470 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,639 12,009 SH   SOLE   12,009 0 0
UNITIL CORP COM 913259107 1,740 27,423 SH   DFND 3 15,873 0 11,550
UNITIL CORP COM 913259107 3,920 61,786 SH   DFND 4 0 61,786 0
UNITY BANCORP INC COM 913290102 0 2 SH   DFND 21 2 0 0
UNIVERSAL CORP VA COM 913456109 343 6,257 SH   DFND 3 6,106 0 151
UNIVERSAL ELECTRS INC COM 913483103 157 3,089 SH   DFND 3 3,039 0 50
UNIVERSAL ELECTRS INC COM 913483103 25,496 500,913 SH   DFND 4 0 309,422 191,491
UNIVERSAL ELECTRS INC COM 913483103 3 50 SH   DFND 15 50 0 0
UNIVERSAL FST PRODS INC COM 913543104 229 5,732 SH   DFND 3 5,732 0 0
UNIVERSAL FST PRODS INC COM 913543104 171 4,300 SH   DFND 4 0 4,300 0
UNIVERSAL FST PRODS INC COM 913543104 26 662 SH   DFND 5 0 662 0
UNIVERSAL FST PRODS INC COM 913543104 1 36 SH   DFND 15 36 0 0
UNIVERSAL FST PRODS INC COM 913543104 4 101 SH   DFND 21 101 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 60 SH   SOLE   60 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 15 961 SH   DFND 3 961 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 12,724 815,655 SH   DFND 4 0 537,040 278,615
UNIVERSAL HLTH SVCS INC CL B 913903100 29 196 SH   DFND 1 196 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 123 825 SH   DFND 2 825 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,373 15,956 SH   DFND 3 15,373 0 583
UNIVERSAL HLTH SVCS INC CL B 913903100 998 6,706 SH   DFND 5 6,706 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10 65 SH   DFND 7 0 65 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18 124 SH   DFND 15 124 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 32 SH   DFND 19 32 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 73 SH   DFND 21 73 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 345 SH   DFND 2 345 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 22 860 SH   DFND 21 860 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 18,454 723,421 SH   DFND 23 646,345 0 77,076
UNIVEST FINANCIAL CORPORATIO COM 915271100 947 37,141 SH   DFND 26;23 0 0 37,141
URANIUM ENERGY CORP COM 916896103 34 34,460 SH   DFND 5 34,460 0 0
URBAN OUTFITTERS INC COM 917047102 202 7,196 SH   DFND 2 7,196 0 0
URBAN OUTFITTERS INC COM 917047102 1,521 54,156 SH   DFND 3 53,234 0 922
URBAN OUTFITTERS INC COM 917047102 30 1,085 SH   DFND 5 1,085 0 0
URBAN OUTFITTERS INC COM 917047102 4 155 SH   DFND 21 155 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 19 SH   DFND 2 19 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 200 8,447 SH   DFND 1 8,447 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 996 42,018 SH   DFND 3 37,618 0 4,400
URSTADT BIDDLE PPTYS INC CL A 917286205 377 15,900 SH   DFND 4 0 15,900 0
USIO INC COM 917313108 0 202 SH   DFND 2 202 0 0
UTAH MED PRODS INC COM 917488108 86 900 SH   DFND 3 800 0 100
V F CORP COM 918204108 2,323 26,109 SH   DFND 1 26,109 0 0
V F CORP COM 918204108 267 3,004 SH   DFND 2 3,004 0 0
V F CORP COM 918204108 19,350 217,445 SH   DFND 3 203,514 0 13,931
V F CORP COM 918204108 3,709 41,678 SH   DFND 5 41,678 0 0
V F CORP COM 918204108 30 340 SH   DFND 8 340 0 0
V F CORP COM 918204108 668 7,510 SH   DFND 15 7,510 0 0
V F CORP COM 918204108 168 1,891 SH   DFND 19 1,891 0 0
V F CORP COM 918204108 117 1,314 SH   OTR 19 0 0 1,314
V F CORP COM 918204108 878 9,862 SH   DFND 21 9,862 0 0
V F CORP COM 918204108 145 1,629 SH   DFND 23 1,200 0 429
V F CORP COM 918204108 150 1,683 SH   SOLE   1,683 0 0
VSE CORP COM 918284100 4 130 SH   DFND 2 130 0 0
VSE CORP COM 918284100 41 1,200 SH   DFND 3 1,200 0 0
VTV THERAPEUTICS INC CL A 918385105 0 219 SH   DFND 2 219 0 0
VACCINEX INC COM 918640103 0 38 SH   DFND 2 38 0 0
VALHI INC NEW COM 918905100 3 1,326 SH   DFND 3 1,326 0 0
VALLEY NATL BANCORP COM 919794107 391 35,961 SH   DFND 2 35,961 0 0
VALLEY NATL BANCORP COM 919794107 146 13,472 SH   DFND 3 12,741 0 731
VALLEY NATL BANCORP COM 919794107 4 333 SH   DFND 15 333 0 0
VALLEY NATL BANCORP COM 919794107 659 60,611 SH   DFND 21 60,611 0 0
VALMONT INDS INC COM 920253101 386 2,788 SH   DFND 2 2,788 0 0
VALMONT INDS INC COM 920253101 578 4,175 SH   DFND 3 4,166 0 9
VALMONT INDS INC COM 920253101 627 4,526 SH   DFND 5 122 4,404 0
VALMONT INDS INC COM 920253101 5 39 SH   DFND 15 39 0 0
VALMONT INDS INC COM 920253101 21 150 SH   DFND 21 150 0 0
VALUE LINE INC COM 920437100 5 214 SH   DFND 3 214 0 0
VANDA PHARMACEUTICALS INC COM 921659108 23 1,750 SH   DFND 3 1,750 0 0
VANGUARD GROUP DIV APP ETF 921908844 192,697 1,611,449 SH   DFND 3 1,454,067 0 157,382
VANGUARD GROUP DIV APP ETF 921908844 55,673 465,574 SH   DFND 5 311,544 154,030 0
VANGUARD GROUP DIV APP ETF 921908844 1,942 16,242 SH   DFND 7 0 16,242 0
VANGUARD GROUP DIV APP ETF 921908844 2,092 17,491 SH   DFND 8 14,819 2,672 0
VANGUARD GROUP DIV APP ETF 921908844 816 6,825 SH   DFND 9 6,825 0 0
VANGUARD GROUP DIV APP ETF 921908844 164 1,375 SH   DFND 13 1,375 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,205 10,077 SH   DFND 15 10,077 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,477 54,167 SH   DFND 19 54,167 0 0
VANGUARD GROUP DIV APP ETF 921908844 47 395 SH   OTR 19 395 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,724 56,231 SH   DFND 21 56,231 0 0
VANGUARD GROUP DIV APP ETF 921908844 120 1,000 SH   DFND 23 1,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,672 47,431 SH   DFND 29 47,431 0 0
VANGUARD GROUP DIV APP ETF 921908844 22 185 SH   DFND   185 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 38,466 744,608 SH   DFND 3 566,901 0 177,707
VANGUARD STAR FD VG TL INTL STK F 921909768 1,088 21,070 SH   DFND 5 21,070 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 290 5,620 SH   DFND 8 5,620 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 685 13,255 SH   DFND 15 13,255 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 12 227 SH   DFND 21 227 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 16 314 SH   DFND 24 0 0 314
VANGUARD STAR FD VG TL INTL STK F 921909768 82 1,578 SH   DFND 29 1,578 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 71 500 SH   DFND 1 500 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 382 2,700 SH   DFND 2 2,700 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,229 37,006 SH   DFND 3 36,671 0 335
VANGUARD WORLD FD EXTENDED DUR 921910709 500 3,542 SH   DFND 5 3,542 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 130 921 SH   DFND 15 921 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 985 19,982 SH   DFND 3 13,472 0 6,510
VANGUARD WORLD FD ESG INTL STK ETF 921910725 143 2,898 SH   DFND 5 0 2,898 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,272 24,511 SH   DFND 3 23,461 0 1,050
VANGUARD WORLD FD ESG US STK ETF 921910733 19 373 SH   DFND 5 0 373 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 ESG US STK ETF 921910733 192 3,692 SH   SOLE   3,692 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 847 6,386 SH   DFND 2 6,386 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 36,007 271,427 SH   DFND 3 197,871 0 73,556
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 71 SH   DFND 5 71 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 66 500 SH   DFND 15 500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 105 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,388 10,466 SH   DFND 21 10,466 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 46 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,400 275,045 SH   DFND 3 274,918 0 127
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 301 3,694 SH   DFND 5 3,694 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 186 2,281 SH   DFND 8 2,281 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,132 13,897 SH   DFND 21 13,897 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 65 629 SH   DFND 2 629 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,721 65,184 SH   DFND 3 64,081 0 1,103
VANGUARD WORLD FD MEGA CAP INDEX 921910873 274 2,655 SH   DFND 15 2,655 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 122 SH   DFND 21 122 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,179 7,293 SH   DFND 2 7,293 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,744 85,017 SH   DFND 3 81,376 0 3,641
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 943 5,832 SH   DFND 5 120 5,712 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 244 1,510 SH   DFND 8 1,510 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 111 688 SH   DFND 15 688 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 324 2,004 SH   DFND 25 2,004 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 418 3,640 SH   DFND 2 3,640 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,228 45,477 SH   DFND 3 44,357 0 1,120
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,191 36,459 SH   DFND 5 5,141 31,318 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17 151 SH   DFND 8 151 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2 18 SH   DFND 15 18 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 8 61 SH   DFND 2 61 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,565 12,073 SH   DFND 3 11,966 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 735 4,791 SH   DFND 2 4,791 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 833 5,427 SH   DFND 3 5,427 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 265 1,856 SH   DFND 2 1,856 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,538 17,796 SH   DFND 3 17,036 0 760
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39 271 SH   DFND 5 103 168 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 33 230 SH   DFND 21 230 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,911 31,696 SH   DFND 2 31,696 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,871 23,267 SH   DFND 3 23,091 0 176
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 25 SH   DFND 15 25 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,261 44,913 SH   DFND 2 44,913 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,382 24,257 SH   DFND 3 21,483 0 2,774
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 479 3,671 SH   DFND 2 3,671 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,144 16,428 SH   DFND 3 15,733 0 695
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,501 11,498 SH   DFND 5 2,805 8,693 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 330 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 52 400 SH   DFND   400 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 611 6,841 SH   DFND 5 3,088 3,753 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,089 13,482 SH   DFND 3 13,482 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 14 172 SH   DFND 5 100 72 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 7 95 SH   DFND 5 95 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 20 246 SH   DFND 3 246 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 747 7,280 SH   DFND 2 7,280 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 29,689 289,165 SH   DFND 3 267,258 0 21,907
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,787 75,842 SH   DFND 5 74,189 1,653 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 124 1,203 SH   DFND 8 1,203 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 245 2,382 SH   DFND 15 2,382 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 108 SH   DFND 19 108 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 32 308 SH   DFND 21 308 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 712 8,094 SH   DFND 2 8,094 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 74,624 847,996 SH   DFND 3 801,879 0 46,117
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,227 48,030 SH   DFND 5 39,015 9,015 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 909 10,325 SH   DFND 7 0 10,325 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,694 19,254 SH   DFND 8 15,518 3,736 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 831 9,443 SH   DFND 15 9,443 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 898 10,200 SH   DFND 18 10,200 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12 133 SH   DFND 19 133 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 105 1,188 SH   DFND 21 1,188 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,407 17,414 SH   DFND 2 17,414 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 105,163 1,301,679 SH   DFND 3 1,220,091 0 81,588
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,804 232,753 SH   DFND 5 205,237 27,516 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,691 157,092 SH   DFND 7 0 157,092 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,558 105,924 SH   DFND 8 61,642 44,282 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,276 15,790 SH   DFND 15 15,790 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42 516 SH   DFND 19 516 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 145 1,796 SH   DFND 21 1,796 0 0
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 82,875 981,576 SH   DFND 3 928,685 0 52,891
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,580 231,906 SH   DFND 5 92,215 139,691 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,348 15,964 SH   DFND 7 0 15,964 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,378 51,856 SH   DFND 8 35,057 16,799 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 76 900 SH   DFND 9 900 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,399 28,412 SH   DFND 15 28,412 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27 314 SH   DFND 19 314 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,202 14,235 SH   DFND 21 14,235 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,043 244,480 SH   DFND 1 244,480 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 789,900 19,228,325 SH   DFND 3 18,005,202 0 1,223,123
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,589 622,895 SH   DFND 5 564,688 58,207 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,542 353,990 SH   DFND 7 0 353,990 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,992 316,263 SH   DFND 8 70,179 246,084 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 137 3,340 SH   DFND 9 3,340 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,194 102,083 SH   DFND 15 102,083 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,606 39,083 SH   DFND 19 39,083 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,733 90,867 SH   DFND 21 77,626 0 13,241
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,261 176,754 SH   DFND 23 60,076 0 116,678
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,055 123,050 SH   DFND 24 0 0 123,050
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,050 561,089 SH   DFND 29 561,089 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 98 2,389 SH   OTR 31;3 0 0 2,389
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90 2,200 SH   DFND   2,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39,217 441,980 SH   DFND 3 396,100 0 45,880
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,440 95,118 SH   DFND 5 65,036 30,082 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 100 SH   DFND 7 0 100 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 97 1,090 SH   DFND 8 1,090 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 421 4,744 SH   DFND 15 4,744 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,793 211,800 SH   DFND 19 211,800 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,703 19,194 SH   DFND 21 18,883 0 311
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43 480 SH   DFND 23 480 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 712 8,026 SH   DFND 25 8,026 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72 813 SH   OTR 31;3 0 0 813
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,012 11,400 SH   DFND   11,400 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 13,948 234,859 SH   DFND 3 227,524 0 7,335
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 671 11,297 SH   DFND 5 1,100 10,197 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 107 1,796 SH   DFND 8 1,796 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5 85 SH   DFND 15 85 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11,330 170,192 SH   DFND 3 161,474 0 8,718
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,145 47,247 SH   DFND 5 37,301 9,946 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 297 4,463 SH   DFND 8 4,463 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 28 425 SH   DFND 15 425 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 129 1,596 SH   DFND 2 1,596 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,387 17,208 SH   DFND 3 15,921 0 1,287
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,089 50,730 SH   DFND 5 14,472 36,258 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 138 1,713 SH   DFND 7 0 1,713 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 204 2,531 SH   DFND 8 731 1,800 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 50 615 SH   DFND 9 615 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10 119 SH   DFND 15 119 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 52 SH   DFND 21 52 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 194 3,949 SH   DFND 2 3,949 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,908 100,063 SH   DFND 3 98,622 0 1,441
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,924 39,226 SH   DFND 5 27,820 11,406 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 687 13,999 SH   DFND 8 13,999 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106 2,152 SH   DFND 15 2,152 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 134 2,730 SH   DFND 21 2,730 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87 1,776 SH   DFND 23 1,616 0 160
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,060 86,363 SH   DFND 3 85,331 0 1,032
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,044 17,821 SH   DFND 5 584 17,237 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 200 SH   DFND 8 200 0 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 18,381 313,721 SH   DFND 19 313,721 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 164 2,797 SH   OTR 19 2,797 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 56 961 SH   DFND 21 961 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,464 83,017 SH   DFND 2 83,017 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,961 78,083 SH   DFND 3 76,995 0 1,088
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,093 40,146 SH   DFND 5 31,523 8,623 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 421 4,127 SH   DFND 8 4,127 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 119 1,166 SH   DFND 21 1,166 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 503 SH   DFND 24 0 0 503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45,901 613,483 SH   DFND 1 613,483 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,907 65,581 SH   DFND 3 65,103 0 478
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,538 33,923 SH   DFND 5 7,855 26,068 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,417 59,040 SH   DFND 7 0 59,040 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,862 24,881 SH   DFND 8 2,082 22,799 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 133 1,771 SH   DFND 15 1,771 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,466 19,589 SH   DFND 18 19,589 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 182 2,429 SH   DFND 21 2,429 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 855 11,433 SH   DFND 24 0 0 11,433
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 578 7,730 SH   DFND   7,730 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,678 274,101 SH   DFND 2 274,101 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44,500 891,789 SH   DFND 3 860,711 0 31,078
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,974 280,044 SH   DFND 5 212,378 67,666 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,186 43,812 SH   DFND 8 43,742 70 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 801 16,059 SH   DFND 15 16,059 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 85 SH   OTR 19 0 0 85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 324 6,499 SH   DFND 21 6,499 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 608 12,183 SH   DFND 24 500 0 11,683
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 32 SH   SOLE   32 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,739 838,032 SH   DFND 2 838,032 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 894 22,200 SH Call DFND 3 22,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,019 348,200 SH Put DFND 3 348,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239,843 5,957,344 SH   DFND 3 5,606,438 0 350,906
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,592 834,377 SH   DFND 5 672,086 162,291 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,333 82,798 SH   DFND 7 0 82,798 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,628 164,630 SH   DFND 8 83,788 80,842 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 760 SH   DFND 9 760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99 2,459 SH   DFND 11 2,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,760 68,552 SH   DFND 15 68,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,888 195,920 SH   DFND 19 195,920 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 163 4,039 SH   OTR 19 3,964 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,266 56,277 SH   DFND 21 53,679 0 2,598
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,479 111,259 SH   DFND 23 44,423 0 66,836
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 690 SH   DFND 24 178 0 512
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252 6,252 SH   DFND 25 6,252 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,815 144,440 SH   DFND 29 144,440 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225 5,577 SH   OTR 31;3 0 0 5,577
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,388 183,504 SH   SOLE   183,504 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,317 19,946 SH   DFND 2 19,946 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,475 22,334 SH   DFND 3 20,463 0 1,871
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,520 53,290 SH   DFND 5 2,276 51,014 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 58 874 SH   DFND 15 874 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 130 1,963 SH   DFND 21 1,963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,357 193,192 SH   DFND 2 193,192 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,803 462,657 SH   DFND 3 436,913 0 25,744
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,031 485,559 SH   DFND 5 325,708 159,851 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 568 10,594 SH   DFND 8 10,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109 2,027 SH   DFND 11 2,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247 4,604 SH   DFND 13 2,730 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 367 6,841 SH   DFND 15 6,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 316 SH   DFND 19 316 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 471 8,791 SH   DFND 21 8,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH   DFND 23 200 0 0
VAPOTHERM INC COM 922107107 9 1,000 SH   DFND 3 1,000 0 0
VAPOTHERM INC COM 922107107 1 111 SH   DFND 15 111 0 0
VARONIS SYS INC COM 922280102 2,558 42,794 SH   DFND 3 38,327 0 4,467
VARONIS SYS INC COM 922280102 143 2,400 SH   DFND 15 2,400 0 0
VARONIS SYS INC COM 922280102 9 151 SH   DFND 21 151 0 0
VEECO INSTRS INC DEL COM 922417100 14 1,229 SH   DFND 2 1,229 0 0
VEECO INSTRS INC DEL COM 922417100 4 352 SH   DFND 3 0 0 352
VEECO INSTRS INC DEL COM 922417100 1 52 SH   DFND 15 52 0 0
VEEVA SYS INC CL A COM 922475108 13,858 90,760 SH   DFND 1 90,760 0 0
VEEVA SYS INC CL A COM 922475108 8,011 52,468 SH   DFND 3 51,030 0 1,438
VEEVA SYS INC CL A COM 922475108 2,783 18,227 SH   DFND 5 18,227 0 0
VEEVA SYS INC CL A COM 922475108 62 408 SH   DFND 8 408 0 0
VEEVA SYS INC CL A COM 922475108 699 4,577 SH   DFND 15 4,577 0 0
VEEVA SYS INC CL A COM 922475108 95 620 SH   DFND 19 620 0 0
VEEVA SYS INC CL A COM 922475108 7 43 SH   OTR 19 43 0 0
VEEVA SYS INC CL A COM 922475108 1,200 7,861 SH   DFND 21 7,836 0 25
VEEVA SYS INC CL A COM 922475108 19 125 SH   DFND 24 0 0 125
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,818 108,512 SH   DFND 3 108,512 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 450 8,397 SH   DFND 8 8,397 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 217 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 7,933 147,956 SH   DFND 23 104,656 0 43,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,441 38,300 SH   DFND 1 38,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302,157 1,108,426 SH   DFND 3 1,013,211 0 95,215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,488 166,866 SH   DFND 5 89,366 77,500 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,499 144,897 SH   DFND 7 0 144,897 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,560 64,417 SH   DFND 8 47,774 16,643 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 421 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,010 11,043 SH   DFND 13 9,473 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64 235 SH   DFND 14 235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,275 4,677 SH   DFND 15 4,677 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,529 20,282 SH   DFND 18 20,282 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,372 34,379 SH   DFND 19 34,379 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 793 2,909 SH   OTR 19 973 1,936 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,403 19,820 SH   DFND 21 14,607 0 5,213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,954 43,850 SH   DFND 24 0 0 43,850
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 654 2,400 SH   DFND 29 2,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,482 5,435 SH   DFND   5,435 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 171 629 SH   SOLE   629 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,060 9,384 SH   DFND 2 9,384 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,167 320,062 SH   DFND 3 302,091 0 17,971
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 550 4,866 SH   DFND 5 3,684 1,182 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 359 3,179 SH   DFND 8 3,179 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276 2,445 SH   DFND 15 2,445 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 132 1,164 SH   DFND 19 1,164 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,054 88,972 SH   DFND 21 84,045 0 4,927
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,538 75,558 SH   DFND 23 20,020 0 55,538
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 265 SH   DFND 24 265 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 164 1,449 SH   OTR 31;3 0 0 1,449
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,036 169,035 SH   DFND 3 153,981 0 15,054
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 394 2,657 SH   DFND 5 1,979 678 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 85 SH   DFND 8 85 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 241 1,625 SH   DFND 15 1,625 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 518 3,500 SH   DFND 19 3,500 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,546 77,957 SH   DFND 21 74,173 0 3,784
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,899 46,577 SH   DFND 23 11,652 0 34,925
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 161 1,087 SH   OTR 31;3 0 0 1,087
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131,175 1,406,703 SH   DFND 1 1,406,703 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 877 9,402 SH   DFND 2 9,402 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94,607 1,014,556 SH   DFND 3 951,042 0 63,514
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,900 170,508 SH   DFND 5 127,392 43,116 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 240 SH   DFND 7 0 240 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,288 13,808 SH   DFND 8 13,808 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93 1,000 SH   DFND 13 1,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,519 16,287 SH   DFND 15 16,287 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45,434 487,230 SH   DFND 19 487,230 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 301 3,233 SH   OTR 19 3,233 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,300 78,285 SH   DFND 21 73,644 0 4,641
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 187 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222 2,383 SH   OTR 31;3 0 0 2,383
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,630 25,434 SH   DFND 2 25,434 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,682 130,095 SH   DFND 3 126,309 0 3,786
VANGUARD INDEX FDS SML CP GRW ETF 922908595 61 336 SH   DFND 5 336 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 194 1,065 SH   DFND 15 1,065 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 430 2,363 SH   DFND 19 2,363 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,847 10,147 SH   DFND 21 10,147 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,346 51,338 SH   DFND 23 13,438 0 37,900
VANGUARD INDEX FDS SML CP GRW ETF 922908595 80 442 SH   OTR 31;3 0 0 442
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,323 196,531 SH   DFND 3 186,451 0 10,080
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,517 11,775 SH   DFND 5 3,206 8,569 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 437 3,394 SH   DFND 8 3,394 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 490 3,802 SH   DFND 15 3,802 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,560 12,104 SH   DFND 19 12,104 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 99 770 SH   OTR 19 770 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,996 85,343 SH   DFND 21 84,077 0 1,266
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,243 56,213 SH   DFND 23 21,895 0 34,318
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH   OTR 31;3 0 0 21
VANGUARD INDEX FDS SM CP VAL ETF 922908611 129 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 81,692 487,423 SH   DFND 3 413,454 0 73,969
VANGUARD INDEX FDS MID CAP ETF 922908629 3,560 21,239 SH   DFND 5 16,466 4,773 0
VANGUARD INDEX FDS MID CAP ETF 922908629 763 4,551 SH   DFND 8 4,551 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,050 6,266 SH   DFND 15 6,266 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 391 2,333 SH   DFND 19 2,333 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24,014 143,279 SH   DFND 21 137,201 0 6,078
VANGUARD INDEX FDS MID CAP ETF 922908629 92 549 SH   OTR 31;3 0 0 549
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,251 16,513 SH   DFND 2 16,513 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 75,636 554,799 SH   DFND 3 548,685 0 6,114
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,331 68,442 SH   DFND 5 65,109 3,333 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 107 784 SH   DFND 8 784 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,257 9,219 SH   DFND 15 9,219 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 408 2,992 SH   DFND 19 2,992 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 654 4,796 SH   DFND 21 4,796 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,045 26,175 SH   DFND 2 26,175 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 61,111 525,327 SH   DFND 3 469,442 0 55,885
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,619 56,898 SH   DFND 5 12,642 44,256 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 628 5,398 SH   DFND 8 5,398 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 250 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 174 1,500 SH   DFND 15 1,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 181 1,560 SH   DFND 21 959 0 601
VANGUARD INDEX FDS GROWTH ETF 922908736 2,458 14,781 SH   DFND 2 14,781 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 169,757 1,020,912 SH   DFND 3 934,923 0 85,989
VANGUARD INDEX FDS GROWTH ETF 922908736 13,718 82,497 SH   DFND 5 72,685 9,812 0
VANGUARD INDEX FDS GROWTH ETF 922908736 112 671 SH   DFND 8 671 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,445 8,691 SH   DFND 15 8,691 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 886 5,330 SH   DFND 19 5,330 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 120 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 53,782 323,442 SH   DFND 21 313,573 0 9,869
VANGUARD INDEX FDS GROWTH ETF 922908736 9 55 SH   DFND 23 55 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 449 2,702 SH   DFND 25 2,702 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16 97 SH   OTR 31;3 0 0 97
VANGUARD INDEX FDS VALUE ETF 922908744 312,785 2,802,231 SH   DFND 3 2,629,656 0 172,575
VANGUARD INDEX FDS VALUE ETF 922908744 3,881 34,769 SH   DFND 5 34,769 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 349 3,129 SH   DFND 8 3,129 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,564 31,934 SH   DFND 15 31,934 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 215 1,924 SH   DFND 18 1,924 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,847 16,551 SH   DFND 19 16,551 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 282 2,530 SH   OTR 19 2,530 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,643 41,600 SH   DFND 21 41,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 363 3,248 SH   DFND 25 3,248 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,651 50,626 SH   DFND 29 50,626 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24 217 SH   OTR 31;3 0 0 217
VANGUARD INDEX FDS SMALL CP ETF 922908751 84,973 552,168 SH   DFND 3 473,808 0 78,360
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,166 14,073 SH   DFND 5 12,640 1,433 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 269 1,749 SH   DFND 8 1,204 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 246 1,600 SH   DFND 13 1,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,188 7,719 SH   DFND 15 7,719 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,056 240,797 SH   DFND 19 240,797 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 235 1,530 SH   OTR 19 1,530 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 39,781 258,502 SH   DFND 21 253,024 0 5,478
VANGUARD INDEX FDS SMALL CP ETF 922908751 38 246 SH   DFND 23 246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 114 742 SH   DFND 24 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 297 1,930 SH   DFND 25 1,930 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 142 925 SH   DFND   925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,444 29,433 SH   DFND 2 29,433 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 208,617 1,381,571 SH   DFND 3 1,340,210 0 41,361
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,469 360,721 SH   DFND 5 289,076 71,645 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,439 9,529 SH   DFND 7 0 9,529 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,763 31,540 SH   DFND 8 31,504 36 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,538 23,428 SH   DFND 15 23,428 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 2,343 SH   DFND 19 2,343 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,178 40,911 SH   DFND 21 40,911 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 593 3,924 SH   DFND 24 625 0 3,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769 371 2,458 SH   DFND 29 2,458 0 0
VERITEX HLDGS INC COM 923451108 6 245 SH   DFND 2 245 0 0
VERITEX HLDGS INC COM 923451108 142 5,837 SH   DFND 3 5,837 0 0
VERITEX HLDGS INC COM 923451108 7 308 SH   DFND 5 0 308 0
VERITIV CORP COM 923454102 4 240 SH   DFND 3 209 0 31
VERITIV CORP COM 923454102 4 200 SH   DFND 5 0 200 0
VERITIV CORP COM 923454102 0 2 SH   DFND 21 2 0 0
VERITIV CORP COM 923454102 0 23 SH   DFND 23 1 0 22
VERMILION ENERGY INC COM 923725105 34,746 2,079,333 SH   DFND 1 2,079,333 0 0
VERMILION ENERGY INC COM 923725105 906 54,223 SH   DFND 3 53,507 0 716
VERMILION ENERGY INC COM 923725105 488 29,200 SH Put DFND 5 29,200 0 0
VERMILION ENERGY INC COM 923725105 63,165 3,780,054 SH   DFND 5 3,368,934 411,120 0
VERMILION ENERGY INC COM 923725105 702 42,005 SH   DFND 7 0 42,005 0
VERMILION ENERGY INC COM 923725105 1,679 100,476 SH   DFND 8 99,536 940 0
VERMILION ENERGY INC COM 923725105 47 2,827 SH   DFND 9 2,827 0 0
VERMILION ENERGY INC COM 923725105 24 1,415 SH   DFND 15 1,415 0 0
VERMILION ENERGY INC COM 923725105 209 12,500 SH   DFND 29 12,500 0 0
VERMILION ENERGY INC COM 923725105 37 2,239 SH   DFND   2,239 0 0
VERMILION ENERGY INC COM 923725105 45,344 2,713,599 SH   SOLE   2,713,599 0 0
VIAVI SOLUTIONS INC COM 925550105 1,064 75,986 SH   DFND 3 74,434 0 1,552
VIAVI SOLUTIONS INC COM 925550105 2,368 169,050 SH   DFND 4 0 41,190 127,860
VIAVI SOLUTIONS INC COM 925550105 71 5,038 SH   DFND 5 5,033 5 0
VIAVI SOLUTIONS INC COM 925550105 3 242 SH   OTR 19 0 0 242
VIAVI SOLUTIONS INC COM 925550105 17 1,230 SH   DFND 21 1,230 0 0
VIAVI SOLUTIONS INC COM 925550105 26,256 1,874,624 SH   DFND 23 1,675,538 0 199,086
VIAVI SOLUTIONS INC COM 925550105 1,350 96,373 SH   DFND 26;23 0 0 96,373
VIAVI SOLUTIONS INC COM 925550105 146 10,418 SH   SOLE   10,418 0 0
VICI PPTYS INC COM 925652109 16 717 SH   DFND 2 717 0 0
VICI PPTYS INC COM 925652109 612 27,001 SH   DFND 3 26,936 0 65
VICI PPTYS INC COM 925652109 21,765 960,910 SH   DFND 4 0 30,890 930,020
VICI PPTYS INC COM 925652109 106 4,662 SH   DFND 5 0 4,662 0
VICI PPTYS INC COM 925652109 45 2,000 SH   DFND 8 2,000 0 0
VICI PPTYS INC COM 925652109 2 105 SH   DFND 15 105 0 0
VICI PPTYS INC COM 925652109 9 380 SH   DFND 21 380 0 0
VICOR CORP COM 925815102 165 5,600 SH   DFND 3 5,000 0 600
VICOR CORP COM 925815102 20 670 SH   DFND 23 670 0 0
VISTA GOLD CORP COM NEW 927926303 0 137 SH   DFND 5 137 0 0
VIRTU FINL INC CL A 928254101 3 188 SH   DFND 3 188 0 0
VIRTU FINL INC CL A 928254101 74 4,500 SH   DFND 5 4,500 0 0
VIRTU FINL INC CL A 928254101 13 788 SH   DFND 15 788 0 0
VIRTU FINL INC CL A 928254101 72 4,389 SH   DFND 21 4,389 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 302 17,812 SH   DFND 2 17,812 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 68 3,995 SH   DFND 3 3,995 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12,626 745,800 SH   DFND 5 745,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 820 48,450 SH   DFND 8 48,450 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 163 SH   OTR 19 0 0 163
VISHAY INTERTECHNOLOGY INC COM 928298108 7 391 SH   DFND 21 391 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22 1,281 SH   SOLE   1,281 0 0
VISTA OUTDOOR INC COM 928377100 23 3,683 SH   DFND 3 3,438 0 245
VISTA OUTDOOR INC COM 928377100 1 172 SH   DFND 5 172 0 0
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 4,560 736,731 SH   DFND 23 658,382 0 78,349
VISTA OUTDOOR INC COM 928377100 235 37,939 SH   DFND 26;23 0 0 37,939
VIVUS INC COM NEW 928551308 105 27,141 SH   DFND 3 27,141 0 0
VMWARE INC CL A COM 928563402 825 5,500 SH   DFND 1 5,500 0 0
VMWARE INC CL A COM 928563402 15,437 102,870 SH   DFND 3 98,580 0 4,290
VMWARE INC CL A COM 928563402 754 5,022 SH   DFND 5 5,022 0 0
VMWARE INC CL A COM 928563402 65 435 SH   DFND 15 435 0 0
VMWARE INC CL A COM 928563402 15 100 SH   DFND 19 100 0 0
VMWARE INC CL A COM 928563402 109 726 SH   DFND 21 726 0 0
VMWARE INC CL A COM 928563402 11,955 79,670 SH   DFND 23 59,221 0 20,449
VMWARE INC CL A COM 928563402 781 5,205 SH   OTR 23 5,205 0 0
VOLITIONRX LTD COM 928661107 79 14,000 SH   DFND 3 14,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1 277 SH   DFND 2 277 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 38 11,900 SH   DFND 4 0 11,900 0
VORNADO RLTY TR SH BEN INT 929042109 91 1,434 SH   DFND 2 1,434 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,962 30,809 SH   DFND 3 30,683 0 126
VORNADO RLTY TR SH BEN INT 929042109 170 2,673 SH   DFND 5 857 1,816 0
VORNADO RLTY TR SH BEN INT 929042109 5 78 SH   DFND 15 78 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 40 SH   DFND 19 40 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 5 SH   OTR 19 0 0 5
VORNADO RLTY TR SH BEN INT 929042109 7 114 SH   DFND 21 114 0 0
VORNADO RLTY TR SH BEN INT 929042109 37 587 SH   DFND 23 0 0 587
VORNADO RLTY TR SH BEN INT 929042109 175 2,750 SH   SOLE   2,750 0 0
VOYA FINL INC COM 929089100 50,183 921,795 SH   DFND 1 921,795 0 0
VOYA FINL INC COM 929089100 981 18,017 SH   DFND 3 16,991 0 1,026
VOYA FINL INC COM 929089100 123 2,261 SH   DFND 5 1,300 961 0
VOYA FINL INC COM 929089100 1 11 SH   DFND 15 11 0 0
VOYA FINL INC COM 929089100 37 674 SH   DFND 21 674 0 0
VULCAN MATLS CO COM 929160109 194 1,285 SH   DFND 2 1,285 0 0
VULCAN MATLS CO COM 929160109 1,512 10,000 SH Call DFND 3 10,000 0 0
VULCAN MATLS CO COM 929160109 756 5,000 SH Put DFND 3 5,000 0 0
VULCAN MATLS CO COM 929160109 17,823 117,848 SH   DFND 3 113,380 0 4,468
VULCAN MATLS CO COM 929160109 25 165 SH   DFND 5 141 24 0
VULCAN MATLS CO COM 929160109 7 47 SH   DFND 8 47 0 0
VULCAN MATLS CO COM 929160109 94 621 SH   DFND 15 621 0 0
VULCAN MATLS CO COM 929160109 100 659 SH   DFND 19 659 0 0
VULCAN MATLS CO COM 929160109 198 1,308 SH   DFND 21 888 0 420
VULCAN MATLS CO COM 929160109 91 604 SH   DFND 24 0 0 604
WD-40 CO COM 929236107 1,532 8,349 SH   DFND 3 8,134 0 215
WD-40 CO COM 929236107 531 2,892 SH   DFND 5 0 2,892 0
WD-40 CO COM 929236107 11 58 SH   DFND 15 58 0 0
WD-40 CO COM 929236107 13 71 SH   DFND 21 71 0 0
WSFS FINL CORP COM 929328102 30 686 SH   DFND 3 686 0 0
WSFS FINL CORP COM 929328102 5 116 SH   DFND 5 0 116 0
WSFS FINL CORP COM 929328102 6 131 SH   DFND 15 131 0 0
WSFS FINL CORP COM 929328102 1 31 SH   DFND 21 31 0 0
WSFS FINL CORP COM 929328102 53 1,205 SH   DFND 24 0 0 1,205
WABASH NATL CORP COM 929566107 53 3,633 SH   DFND 3 3,633 0 0
WABASH NATL CORP COM 929566107 12 802 SH   DFND 15 802 0 0
WABASH NATL CORP COM 929566107 3 183 SH   DFND 23 183 0 0
WABTEC CORP COM 929740108 740 10,293 SH   DFND 1 10,293 0 0
WABTEC CORP COM 929740108 279 3,878 SH   DFND 2 3,878 0 0
WABTEC CORP COM 929740108 13,095 182,235 SH   DFND 3 178,019 0 4,216
WABTEC CORP COM 929740108 13,888 193,270 SH   DFND 4 0 15,970 177,300
WABTEC CORP COM 929740108 5,699 79,305 SH   DFND 5 8,542 70,763 0
WABTEC CORP COM 929740108 407 5,663 SH   DFND 7 0 5,663 0
WABTEC CORP COM 929740108 69 954 SH   DFND 8 9 945 0
WABTEC CORP COM 929740108 8 111 SH   DFND 11 111 0 0
WABTEC CORP COM 929740108 4 60 SH   DFND 13 60 0 0
WABTEC CORP COM 929740108 5 64 SH   DFND 14 64 0 0
WABTEC CORP COM 929740108 121 1,690 SH   DFND 15 1,690 0 0
WABTEC CORP COM 929740108 205 2,859 SH   DFND 19 2,859 0 0
WABTEC CORP COM 929740108 0 1 SH   OTR 19 1 0 0
WABTEC CORP COM 929740108 345 4,794 SH   DFND 21 4,418 0 376
WABTEC CORP COM 929740108 58 807 SH   DFND 23 655 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 58 3,390 SH   DFND 3 1,890 0 1,500
WADDELL & REED FINL INC CL A 930059100 422 24,540 SH   DFND 5 24,540 0 0
WADDELL & REED FINL INC CL A 930059100 16 960 SH   DFND 8 960 0 0
WADDELL & REED FINL INC CL A 930059100 30 1,745 SH   SOLE   1,745 0 0
WAITR HLDGS INC COM 930752100 6 4,471 SH   DFND 2 4,471 0 0
WAITR HLDGS INC COM 930752100 3 2,600 SH   DFND 3 2,600 0 0
WALMART INC COM 931142103 178,117 1,500,814 SH   DFND 1 1,500,814 0 0
WALMART INC COM 931142103 5,624 47,392 SH   DFND 2 47,392 0 0
WALMART INC COM 931142103 78,329 660,000 SH Call DFND 3 660,000 0 0
WALMART INC COM 931142103 10,147 85,500 SH Put DFND 3 85,500 0 0
WALMART INC COM 931142103 180,842 1,523,781 SH   DFND 3 1,455,565 0 68,216
WALMART INC COM 931142103 49,922 420,643 SH   DFND 5 414,998 5,645 0
WALMART INC COM 931142103 3,724 31,378 SH   DFND 7 0 31,378 0
WALMART INC COM 931142103 2,343 19,738 SH   DFND 8 17,183 2,555 0
WALMART INC COM 931142103 178 1,500 SH   DFND 13 1,500 0 0
WALMART INC COM 931142103 1,347 11,353 SH   DFND 15 11,353 0 0
WALMART INC COM 931142103 46,269 389,866 SH   DFND 19 389,866 0 0
WALMART INC COM 931142103 451 3,804 SH   OTR 19 3,719 0 85
WALMART INC COM 931142103 105,555 889,409 SH   DFND 21 853,937 0 35,472
WALMART INC COM 931142103 12,459 104,981 SH   DFND 23 90,936 0 14,045
WALMART INC COM 931142103 537 4,525 SH   OTR 23 4,525 0 0
WALMART INC COM 931142103 241 2,030 SH   DFND 24 0 0 2,030
WALMART INC COM 931142103 1,279 10,779 SH   DFND   0 10,779 0
WALMART INC COM 931142103 1,887 15,901 SH   SOLE   15,901 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 216 SH   DFND 1 216 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 300 SH Call DFND 2 300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,228 58,354 SH   DFND 2 58,354 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,084 110,000 SH Put DFND 3 110,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 67,192 1,214,829 SH   DFND 3 1,150,684 0 64,145
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,757 736,881 SH   DFND 5 634,390 102,491 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 144 2,600 SH   DFND 7 0 2,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,384 43,108 SH   DFND 8 43,108 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1,800 SH   DFND 14 1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 225 4,060 SH   DFND 15 4,060 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 134 2,414 SH   DFND 19 2,414 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 34 SH   OTR 19 0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,124 20,313 SH   DFND 21 15,906 0 4,407
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,566 46,402 SH   DFND 23 36,984 0 9,418
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 350 SH   OTR 23 350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 445 8,038 SH   DFND 24 0 0 8,038
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 800 SH   DFND   800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 957 17,295 SH   SOLE   17,295 0 0
WASHINGTON FED INC COM 938824109 89 2,406 SH   DFND 1 2,406 0 0
WASHINGTON FED INC COM 938824109 327 8,840 SH   DFND 2 8,840 0 0
WASHINGTON FED INC COM 938824109 899 24,310 SH   DFND 3 24,110 0 200
WASHINGTON FED INC COM 938824109 5 124 SH   DFND 15 124 0 0
WASHINGTON FED INC COM 938824109 197 5,337 SH   DFND 21 5,337 0 0
WASHINGTON FED INC COM 938824109 0 13 SH   SOLE   13 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 483 SH   DFND 2 483 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,134 41,437 SH   DFND 3 19,030 0 22,407
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 297 10,872 SH   DFND 21 10,872 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 200 SH   SOLE   200 0 0
WASHINGTON TR BANCORP COM 940610108 1,372 28,406 SH   DFND 3 28,406 0 0
WASHINGTON TR BANCORP COM 940610108 12 241 SH   DFND 15 241 0 0
WASHINGTON TR BANCORP COM 940610108 2 39 SH   DFND 21 39 0 0
WATERS CORP COM 941848103 42 188 SH   DFND 1 188 0 0
WATERS CORP COM 941848103 112 501 SH   DFND 2 501 0 0
WATERS CORP COM 941848103 12,958 58,049 SH   DFND 3 57,400 0 649
WATERS CORP COM 941848103 17,145 76,806 SH   DFND 4 0 7,630 69,176
WATERS CORP COM 941848103 18,768 84,073 SH   DFND 5 6,558 77,515 0
WATERS CORP COM 941848103 63 283 SH   DFND 15 283 0 0
WATERS CORP COM 941848103 98 439 SH   DFND 19 439 0 0
WATERS CORP COM 941848103 0 2 SH   OTR 19 0 0 2
WATERS CORP COM 941848103 64 286 SH   DFND 21 263 0 23
WATERS CORP COM 941848103 1,005 4,500 SH   SOLE   4,500 0 0
WATSCO INC COM 942622200 733 4,335 SH   DFND 2 4,335 0 0
WATSCO INC COM 942622200 2,181 12,894 SH   DFND 3 12,142 0 752
WATSCO INC COM 942622200 1,699 10,041 SH   DFND 5 0 10,041 0
WATSCO INC COM 942622200 132 780 SH   DFND 13 780 0 0
WATSCO INC COM 942622200 14 80 SH   DFND 15 80 0 0
WATSCO INC COM 942622200 36 211 SH   DFND 21 211 0 0
WATSCO INC COM 942622200 0 1 SH   SOLE   1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 50 538 SH   DFND 3 500 0 38
WATTS WATER TECHNOLOGIES INC CL A 942749102 11 122 SH   DFND 15 122 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 75 799 SH   DFND 21 799 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 21 221 SH   DFND 23 221 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 88 SH   SOLE   88 0 0
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WEBSTER FINL CORP CONN COM 947890109 20 430 SH   DFND 21 430 0 0
WEBSTER FINL CORP CONN COM 947890109 61 1,300 SH   SOLE   1,300 0 0
WEIBO CORP SPONSORED ADR 948596101 9 200 SH Call DFND 2 200 0 0
WEIBO CORP SPONSORED ADR 948596101 13 300 SH Put DFND 2 300 0 0
WEIBO CORP SPONSORED ADR 948596101 2,461 55,000 SH Put DFND 3 55,000 0 0
WEIBO CORP SPONSORED ADR 948596101 2,119 47,345 SH   DFND 3 46,945 0 400
WEIBO CORP SPONSORED ADR 948596101 355 7,932 SH   DFND 5 7,932 0 0
WEIBO CORP SPONSORED ADR 948596101 8 169 SH   DFND 21 169 0 0
WEIBO CORP SPONSORED ADR 948596101 22 500 SH   SOLE   500 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 455 15,632 SH   DFND 2 15,632 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 29 1,000 SH   DFND 21 1,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 27 SH   SOLE   27 0 0
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WELBILT INC COM 949090104 1,356 80,403 SH   DFND 3 71,503 0 8,900
WELBILT INC COM 949090104 9 525 SH   DFND 5 525 0 0
WELBILT INC COM 949090104 2 115 SH   DFND 21 115 0 0
WELLS FARGO CO NEW COM 949746101 122,813 2,434,827 SH   DFND 1 2,434,827 0 0
WELLS FARGO CO NEW COM 949746101 1,090 21,600 SH Put DFND 2 21,600 0 0
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WELLS FARGO CO NEW COM 949746101 223,358 4,428,200 SH Call DFND 3 4,428,200 0 0
WELLS FARGO CO NEW COM 949746101 63,948 1,267,800 SH Put DFND 3 1,267,800 0 0
WELLS FARGO CO NEW COM 949746101 140,225 2,780,028 SH   DFND 3 2,607,875 0 172,153
WELLS FARGO CO NEW COM 949746101 97,492 1,932,829 SH   DFND 5 1,737,810 195,019 0
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WELLS FARGO CO NEW COM 949746101 2,728 54,086 SH   DFND 8 40,786 13,300 0
WELLS FARGO CO NEW COM 949746101 46 915 SH   DFND 9 915 0 0
WELLS FARGO CO NEW COM 949746101 185 3,659 SH   DFND 11 3,659 0 0
WELLS FARGO CO NEW COM 949746101 131 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO CO NEW COM 949746101 17,906 355,000 SH   DFND 14 355,000 0 0
WELLS FARGO CO NEW COM 949746101 934 18,523 SH   DFND 15 18,523 0 0
WELLS FARGO CO NEW COM 949746101 1,672 33,145 SH   DFND 19 33,145 0 0
WELLS FARGO CO NEW COM 949746101 20 400 SH   OTR 19 0 0 400
WELLS FARGO CO NEW COM 949746101 7,970 158,001 SH   DFND 21 158,001 0 0
WELLS FARGO CO NEW COM 949746101 9,714 192,595 SH   DFND 23 148,931 0 43,664
WELLS FARGO CO NEW COM 949746101 526 10,425 SH   OTR 23 10,425 0 0
WELLS FARGO CO NEW COM 949746101 191 3,796 SH   DFND 24 0 0 3,796
WELLS FARGO CO NEW COM 949746101 665 13,179 SH   SOLE   13,179 0 0
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WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,588 1,700 PRN   DFND 5 1,700 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 117 77 PRN   DFND 8 77 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,416 930 PRN   DFND 21 0 0 930
WELLS FARGO CO NEW PERP PFD CNV A 949746804 41,040 26,956 PRN   DFND 24 13,560 0 13,396
WELLS FARGO CO NEW PERP PFD CNV A 949746804 152 100 PRN   DFND   100 0 0
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WERNER ENTERPRISES INC COM 950755108 1 16 SH   DFND 15 16 0 0
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WESCO AIRCRAFT HLDGS INC COM 950814103 513 46,600 SH   DFND 5 0 46,600 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 34,305 241,894 SH   DFND 4 0 68,222 173,672
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WEST PHARMACEUTICAL SVSC INC COM 955306105 914 6,445 SH   DFND 21 6,445 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 8 SH   SOLE   8 0 0
WESTAMERICA BANCORPORATION COM 957090103 157 2,530 SH   DFND 3 2,496 0 34
WESTAMERICA BANCORPORATION COM 957090103 18 283 SH   DFND 15 283 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 239 SH   DFND 2 239 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,160 46,880 SH   DFND 3 46,421 0 459
WESTERN ALLIANCE BANCORP COM 957638109 2,094 45,452 SH   DFND 5 9,990 35,462 0
WESTERN ALLIANCE BANCORP COM 957638109 1,485 32,226 SH   DFND 7 0 32,226 0
WESTERN ALLIANCE BANCORP COM 957638109 387 8,395 SH   DFND 8 6,170 2,225 0
WESTERN ALLIANCE BANCORP COM 957638109 14 300 SH   DFND 9 300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 29 635 SH   DFND 11 635 0 0
WESTERN ALLIANCE BANCORP COM 957638109 24 511 SH   DFND 15 511 0 0
WESTERN ALLIANCE BANCORP COM 957638109 144 3,122 SH   DFND 21 3,122 0 0
WESTERN ALLIANCE BANCORP COM 957638109 533 11,574 SH   DFND 24 0 0 11,574
WESTERN ALLIANCE BANCORP COM 957638109 14 305 SH   SOLE   305 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,308 92,055 SH   DFND 3 91,405 0 650
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 138 9,718 SH   DFND 21 9,718 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 110 6,789 SH   DFND 3 6,789 0 0
WESTERN DIGITAL CORP COM 958102105 6,150 103,116 SH   DFND 1 103,116 0 0
WESTERN DIGITAL CORP COM 958102105 599 10,039 SH   DFND 2 10,039 0 0
WESTERN DIGITAL CORP COM 958102105 36,935 619,300 SH Put DFND 3 619,300 0 0
WESTERN DIGITAL CORP COM 958102105 68,293 1,145,095 SH   DFND 3 1,128,192 0 16,903
WESTERN DIGITAL CORP COM 958102105 5,145 86,263 SH   DFND 5 86,106 157 0
WESTERN DIGITAL CORP COM 958102105 627 10,515 SH   DFND 8 10,515 0 0
WESTERN DIGITAL CORP COM 958102105 175 2,931 SH   DFND 15 2,931 0 0
WESTERN DIGITAL CORP COM 958102105 28 477 SH   DFND 19 477 0 0
WESTERN DIGITAL CORP COM 958102105 8 133 SH   OTR 19 0 0 133
WESTERN DIGITAL CORP COM 958102105 48 810 SH   DFND 21 787 0 23
WESTERN DIGITAL CORP COM 958102105 1,843 30,908 SH   DFND 23 26,986 0 3,922
WESTERN DIGITAL CORP COM 958102105 98 1,651 SH   OTR 23 1,651 0 0
WESTERN DIGITAL CORP COM 958102105 366 6,138 SH   SOLE   6,138 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 591 64,370 SH   DFND 3 58,747 0 5,623
WESTERN ASSET INTM MUNI FD I COM 958435109 2 173 SH   OTR 19 0 0 173
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,828 113,627 SH   DFND 3 111,300 0 2,327
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23 910 SH   DFND 5 910 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 76 3,050 SH   DFND 15 3,050 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 46 1,838 SH   DFND 21 1,838 0 0
WESTERN UN CO COM 959802109 3 131 SH   DFND 1 131 0 0
WESTERN UN CO COM 959802109 3,294 142,159 SH   DFND 3 139,183 0 2,976
WESTERN UN CO COM 959802109 3,409 147,146 SH   DFND 5 147,062 84 0
WESTERN UN CO COM 959802109 40 1,730 SH   DFND 8 1,730 0 0
WESTERN UN CO COM 959802109 55 2,362 SH   DFND 15 2,362 0 0
WESTERN UN CO COM 959802109 38 1,644 SH   DFND 19 1,644 0 0
WESTERN UN CO COM 959802109 16 699 SH   DFND 21 699 0 0
WESTERN UN CO COM 959802109 3,517 151,775 SH   SOLE   151,775 0 0
WESTLAKE CHEM CORP COM 960413102 93 1,426 SH   DFND 3 1,351 0 75
WESTLAKE CHEM CORP COM 960413102 1 17 SH   DFND 5 17 0 0
WESTLAKE CHEM CORP COM 960413102 2 27 SH   DFND 15 27 0 0
WESTLAKE CHEM CORP COM 960413102 18 268 SH   DFND 19 268 0 0
WESTLAKE CHEM CORP COM 960413102 2 25 SH   OTR 19 0 0 25
WESTLAKE CHEM CORP COM 960413102 75 1,152 SH   DFND 21 1,152 0 0
WESTLAKE CHEM CORP COM 960413102 5 78 SH   SOLE   78 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 19 811 SH   DFND 3 811 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 18 6,507 SH   DFND 3 6,507 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 39 14,491 SH   DFND 5 4,489 10,002 0
WESTPAC BKG CORP SPONSORED ADR 961214301 17,309 865,868 SH   DFND 3 837,860 0 28,008
WESTPAC BKG CORP SPONSORED ADR 961214301 8,384 419,412 SH   DFND 5 394,768 24,644 0
WESTPAC BKG CORP SPONSORED ADR 961214301 106 5,282 SH   DFND 8 5,282 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 43 2,139 SH   DFND 15 2,139 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5 256 SH   DFND 21 256 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 38 1,900 SH   DFND 29 1,900 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 207 SH   SOLE   207 0 0
WESTWATER RES INC COM NEW 961684206 0 20 SH   DFND 3 20 0 0
WESTWATER RES INC COM NEW 961684206 0 3 SH   DFND 5 3 0 0
WESTWATER RES INC COM NEW 961684206 0 4 SH   DFND 13 4 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 10 SH   DFND 2 10 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 26 951 SH   DFND 3 751 0 200
WESTWOOD HLDGS GROUP INC COM 961765104 144 5,200 SH   DFND 4 0 5,200 0
WESTWOOD HLDGS GROUP INC COM 961765104 11 400 SH   DFND 5 400 0 0
WEYCO GROUP INC COM 962149100 15 650 SH   DFND 3 650 0 0
WEYCO GROUP INC COM 962149100 249 11,000 SH   DFND 4 0 11,000 0
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WEYERHAEUSER CO COM 962166104 6 200 SH Put DFND 2 200 0 0
WEYERHAEUSER CO COM 962166104 332 11,985 SH   DFND 2 11,985 0 0
WEYERHAEUSER CO COM 962166104 598 21,600 SH Call DFND 3 21,600 0 0
WEYERHAEUSER CO COM 962166104 52,874 1,908,810 SH   DFND 3 1,621,219 0 287,591
WEYERHAEUSER CO COM 962166104 13,705 494,760 SH   DFND 4 0 15,910 478,850
WEYERHAEUSER CO COM 962166104 6,162 222,438 SH   DFND 5 212,238 10,200 0
WEYERHAEUSER CO COM 962166104 18 665 SH   DFND 7 0 665 0
WEYERHAEUSER CO COM 962166104 252 9,106 SH   DFND 8 9,106 0 0
WEYERHAEUSER CO COM 962166104 14 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 1,404 50,695 SH   DFND 15 50,695 0 0
WEYERHAEUSER CO COM 962166104 49 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 119 4,288 SH   DFND 21 4,288 0 0
WEYERHAEUSER CO COM 962166104 24 861 SH   DFND 24 0 0 861
WEYERHAEUSER CO COM 962166104 394 14,240 SH   DFND   0 14,240 0
WHEATON PRECIOUS METALS CORP COM 962879102 94,753 3,611,013 SH   DFND 1 3,611,013 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 39 1,504 SH   DFND 14 1,504 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9 328 SH   DFND 15 328 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 28 1,062 SH   DFND   1,062 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46,202 1,760,753 SH   SOLE   1,760,753 0 0
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WHIRLPOOL CORP COM 963320106 144 909 SH   DFND 21 909 0 0
WHIRLPOOL CORP COM 963320106 1,869 11,803 SH   SOLE   11,803 0 0
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WHITESTONE REIT COM 966084204 817 59,400 SH   DFND 4 0 59,400 0
WHITESTONE REIT COM 966084204 28 2,000 SH   DFND 15 2,000 0 0
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WHITING PETE CORP NEW COM NEW 966387409 34 4,294 SH   SOLE   4,294 0 0
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WILLSCOT CORP COM 971375126 4 252 SH   DFND 21 252 0 0
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WINGSTOP INC COM 974155103 240 2,751 SH   OTR 23 0 0 2,751
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WINMARK CORP COM 974250102 2 12 SH   DFND 21 12 0 0
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WORLD FUEL SVCS CORP COM 981475106 1,917 48,001 SH   DFND 5 32,948 15,053 0
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XPO LOGISTICS INC COM 983793100 32 452 SH   DFND 21 452 0 0
XPO LOGISTICS INC COM 983793100 86 1,200 SH   DFND 24 0 0 1,200
XPO LOGISTICS INC COM 983793100 4,762 66,532 SH   DFND   66,532 0 0
XPO LOGISTICS INC COM 983793100 91 1,268 SH   SOLE   1,268 0 0
XILINX INC COM 983919101 8,134 84,816 SH   DFND 1 84,816 0 0
XILINX INC COM 983919101 679 7,080 SH   DFND 2 7,080 0 0
XILINX INC COM 983919101 10,401 108,456 SH   DFND 3 104,879 0 3,577
XILINX INC COM 983919101 934 9,740 SH   DFND 5 8,891 849 0
XILINX INC COM 983919101 5 55 SH   DFND 8 55 0 0
XILINX INC COM 983919101 199 2,075 SH   DFND 15 2,075 0 0
XILINX INC COM 983919101 254 2,644 SH   DFND 19 2,644 0 0
XILINX INC COM 983919101 62 645 SH   DFND 21 645 0 0
XILINX INC COM 983919101 8,620 89,888 SH   DFND 24 6,195 0 83,693
XILINX INC COM 983919101 540 5,635 SH   SOLE   5,635 0 0
XENETIC BIOSCIENCES INC COM 984015503 32 26,991 SH   DFND 13 26,991 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10 456 SH   DFND 2 456 0 0
XENIA HOTELS & RESORTS INC COM 984017103 208 9,856 SH   DFND 3 9,856 0 0
XENIA HOTELS & RESORTS INC COM 984017103 58 2,732 SH   DFND 21 2,732 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 44 4,768 SH   DFND 2 4,768 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 113 12,200 SH Put DFND 3 12,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 287 31,079 SH   DFND 3 30,877 0 202
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 200 SH   DFND 19 200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 66 7,170 SH   SOLE   7,170 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 127 SH   DFND 2 127 0 0
YELP INC CL A 985817105 230 6,610 SH   DFND 2 6,610 0 0
YELP INC CL A 985817105 3,205 92,232 SH   DFND 3 85,514 0 6,718
YELP INC CL A 985817105 745 21,434 SH   DFND 5 3,234 18,200 0
YELP INC CL A 985817105 5 130 SH   DFND 8 130 0 0
YORK WTR CO COM 987184108 552 12,644 SH   DFND 3 8,015 0 4,629
YOUNGEVITY INTL INC COM NEW 987537206 0 6 SH   DFND 2 6 0 0
YOUNGEVITY INTL INC COM NEW 987537206 1 168 SH   DFND 5 168 0 0
YUM BRANDS INC COM 988498101 90,530 798,115 SH   DFND 1 798,115 0 0
YUM BRANDS INC COM 988498101 382 3,364 SH   DFND 2 3,364 0 0
YUM BRANDS INC COM 988498101 28,771 253,646 SH   DFND 3 213,390 0 40,256
YUM BRANDS INC COM 988498101 17,388 153,291 SH   DFND 5 128,509 24,782 0
YUM BRANDS INC COM 988498101 582 5,130 SH   DFND 7 0 5,130 0
YUM BRANDS INC COM 988498101 468 4,122 SH   DFND 8 3,672 450 0
YUM BRANDS INC COM 988498101 9 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 422 3,723 SH   DFND 15 3,723 0 0
YUM BRANDS INC COM 988498101 192 1,691 SH   DFND 19 1,691 0 0
YUM BRANDS INC COM 988498101 5 44 SH   OTR 19 0 0 44
YUM BRANDS INC COM 988498101 1,712 15,092 SH   DFND 21 15,070 0 22
YUM BRANDS INC COM 988498101 44 384 SH   DFND 23 384 0 0
YUM BRANDS INC COM 988498101 909 8,011 SH   SOLE   8,011 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,198 5,807 SH   DFND 2 5,807 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,024 29,189 SH   DFND 3 28,909 0 280
ZEBRA TECHNOLOGIES CORP CL A 989207105 37,123 179,888 SH   DFND 4 0 11,067 168,821
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,617 22,373 SH   DFND 5 43 22,330 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 43 208 SH   DFND 15 208 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 50 243 SH   DFND 21 143 0 100
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 28 SH   DFND 23 0 0 28
ZEBRA TECHNOLOGIES CORP CL A 989207105 71,862 348,220 SH   DFND 24 115,696 0 232,524
ZION OIL & GAS INC COM 989696109 0 1,500 SH   DFND 3 1,500 0 0
ZION OIL & GAS INC COM 989696109 0 1,850 SH   DFND 5 1,850 0 0
ZION OIL & GAS INC COM 989696109 0 150 SH   DFND 21 150 0 0
ZIONS BANCORPORATION N A COM 989701107 4,452 100,000 SH Call DFND 3 100,000 0 0
ZIONS BANCORPORATION N A COM 989701107 3,307 74,280 SH   DFND 3 72,892 0 1,388
ZIONS BANCORPORATION N A COM 989701107 805 18,082 SH   DFND 5 18,082 0 0
ZIONS BANCORPORATION N A COM 989701107 8 170 SH   DFND 8 170 0 0
ZIONS BANCORPORATION N A COM 989701107 9 200 SH   DFND 15 200 0 0
ZIONS BANCORPORATION N A COM 989701107 9 202 SH   DFND 19 202 0 0
ZIONS BANCORPORATION N A COM 989701107 5 123 SH   OTR 19 0 0 123
ZIONS BANCORPORATION N A COM 989701107 34 761 SH   DFND 21 761 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 207,279 4,626,761 SH   DFND 1 4,626,761 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,277 28,500 SH Put DFND 3 28,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,674 59,690 SH   DFND 3 59,690 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,792 40,000 SH Call DFND 5 40,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12,566 280,500 SH Put DFND 5 280,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,652 237,767 SH   DFND 5 234,676 3,091 0
KIRKLAND LAKE GOLD LTD COM 49741E100 930 20,750 SH   DFND 7 0 20,750 0
KIRKLAND LAKE GOLD LTD COM 49741E100 106 2,370 SH   DFND 8 2,110 260 0
KIRKLAND LAKE GOLD LTD COM 49741E100 34,711 774,807 SH   SOLE   774,807 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 461 9,070 SH   DFND 3 9,015 0 55
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 26 SH   DFND 5 26 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 202 SH   DFND 21 202 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 27 529 SH   SOLE   529 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,209 152,875 SH   DFND 3 151,650 0 1,225
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14 937 SH   DFND 21 937 0 0
CDK GLOBAL INC COM 12508E101 743 15,448 SH   DFND 2 15,448 0 0
CDK GLOBAL INC COM 12508E101 7,369 153,238 SH   DFND 3 150,598 0 2,640
CDK GLOBAL INC COM 12508E101 68 1,409 SH   DFND 5 1,293 116 0
CDK GLOBAL INC COM 12508E101 0 9 SH   DFND 8 9 0 0
CDK GLOBAL INC COM 12508E101 128 2,665 SH   DFND 15 2,665 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 151 3,149 SH   DFND 21 3,149 0 0
CDK GLOBAL INC COM 12508E101 48 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 0 200 SH   DFND 3 200 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 191 33,510 SH   DFND 3 13,510 0 20,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 114 20,000 SH   DFND 15 20,000 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 243 11,905 SH   DFND 2 11,905 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 490 24,031 SH   DFND 5 24,031 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,358 99,235 SH   DFND 3 99,235 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2,215 169,582 SH   DFND 3 161,582 0 8,000
VITAMIN SHOPPE INC COM 92849E101 0 9 SH   DFND 23 0 0 9
COVANTA HLDG CORP COM 22282E102 203 11,758 SH   DFND 3 11,758 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
GLOBE LIFE INC COM 37959E102 3 29 SH   DFND 1 29 0 0
GLOBE LIFE INC COM 37959E102 60 628 SH   DFND 2 628 0 0
GLOBE LIFE INC COM 37959E102 8,223 85,868 SH   DFND 3 85,225 0 643
GLOBE LIFE INC COM 37959E102 18 184 SH   DFND 5 184 0 0
GLOBE LIFE INC COM 37959E102 22 225 SH   DFND 15 225 0 0
GLOBE LIFE INC COM 37959E102 68 711 SH   DFND 19 711 0 0
GLOBE LIFE INC COM 37959E102 2 18 SH   OTR 19 0 0 18
GLOBE LIFE INC COM 37959E102 1,971 20,586 SH   DFND 21 20,586 0 0
LUMINEX CORP DEL COM 55027E102 79 3,811 SH   DFND 3 3,211 0 600
LUMINEX CORP DEL COM 55027E102 2 120 SH   DFND 5 120 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 62 13,200 SH   DFND 3 13,200 0 0
NICOLET BANKSHARES INC COM 65406E102 67 1,000 SH   DFND 3 1,000 0 0
NICOLET BANKSHARES INC COM 65406E102 3 47 SH   DFND 21 47 0 0
QUANTA SVCS INC COM 74762E102 2,389 63,202 SH   DFND 3 62,789 0 413
QUANTA SVCS INC COM 74762E102 5,921 156,648 SH   DFND 5 2,133 154,515 0
QUANTA SVCS INC COM 74762E102 23 600 SH   DFND 15 600 0 0
QUANTA SVCS INC COM 74762E102 5 136 SH   OTR 19 0 0 136
QUANTA SVCS INC COM 74762E102 140 3,701 SH   DFND 21 3,701 0 0
QUANTA SVCS INC COM 74762E102 37 967 SH   SOLE   967 0 0
VERISIGN INC COM 92343E102 60,891 322,809 SH   DFND 1 322,809 0 0
VERISIGN INC COM 92343E102 618 3,274 SH   DFND 2 3,274 0 0
VERISIGN INC COM 92343E102 3,573 18,944 SH   DFND 3 18,849 0 95
VERISIGN INC COM 92343E102 15,761 83,554 SH   DFND 4 0 0 83,554
VERISIGN INC COM 92343E102 44 234 SH   DFND 5 234 0 0
VERISIGN INC COM 92343E102 9 49 SH   DFND 15 49 0 0
VERISIGN INC COM 92343E102 3 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 181 957 SH   DFND 21 957 0 0
VERISIGN INC COM 92343E102 1,013 5,370 SH   SOLE   5,370 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,263 93,038 SH   DFND 3 89,538 0 3,500
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 19 1,419 SH   OTR 19 0 0 1,419
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4 262 SH   DFND 21 262 0 0
CNO FINL GROUP INC COM 12621E103 386 24,401 SH   DFND 2 24,401 0 0
CNO FINL GROUP INC COM 12621E103 2,961 187,021 SH   DFND 3 185,147 0 1,874
CNO FINL GROUP INC COM 12621E103 3 205 SH   DFND 21 205 0 0
CNO FINL GROUP INC COM 12621E103 10 610 SH   SOLE   610 0 0
EXPRESS INC COM 30219E103 62 17,900 SH   DFND 4 0 17,900 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 32 2,305 SH   DFND 3 2,305 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 183 SH   DFND 2 183 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 93 29,309 SH   DFND 19 29,309 0 0
HCI GROUP INC COM 40416E103 8 200 SH   DFND 3 200 0 0
HCI GROUP INC COM 40416E103 668 15,900 SH   DFND 4 0 15,900 0
HCI GROUP INC COM 40416E103 181 4,298 SH   SOLE   4,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH Call DFND 2 100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 69,257 366,807 SH   DFND 2 366,807 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 238,845 1,265,000 SH Call DFND 3 1,265,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 420,159 2,225,300 SH Put DFND 3 2,219,000 0 6,300
INVESCO QQQ TR UNIT SER 1 46090E103 294,850 1,561,620 SH   DFND 3 1,477,776 0 83,844
INVESCO QQQ TR UNIT SER 1 46090E103 71,622 379,335 SH   DFND 5 364,606 14,729 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,015 10,672 SH   DFND 7 0 10,672 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,767 14,655 SH   DFND 8 14,655 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 52 275 SH   DFND 9 275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,843 9,760 SH   DFND 11 9,760 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,246 11,895 SH   DFND 15 11,895 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,363 12,514 SH   DFND 19 12,514 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 75 399 SH   OTR 19 399 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,224 17,076 SH   DFND 21 16,782 0 294
INVESCO QQQ TR UNIT SER 1 46090E103 79 417 SH   DFND 24 0 0 417
INVESCO QQQ TR UNIT SER 1 46090E103 119 628 SH   DFND   628 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 39 3,453 SH   DFND 3 3,453 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4 352 SH   OTR 19 0 0 352
MIRAGEN THERAPEUTICS INC COM 60463E103 0 32 SH   DFND 2 32 0 0
U S SILICA HLDGS INC COM 90346E103 458 47,859 SH   DFND 3 13,609 0 34,250
U S SILICA HLDGS INC COM 90346E103 6 580 SH   DFND 5 554 26 0
U S SILICA HLDGS INC COM 90346E103 5 500 SH   DFND 21 500 0 0
ZAFGEN INC COM 98885E103 1 696 SH   DFND 2 696 0 0
ZAFGEN INC COM 98885E103 0 399 SH   DFND 3 399 0 0
EVO PMTS INC CL A COM 26927E104 2 57 SH   DFND 2 57 0 0
EVO PMTS INC CL A COM 26927E104 18 628 SH   DFND 3 628 0 0
EVO PMTS INC CL A COM 26927E104 19,735 701,831 SH   DFND 4 0 187,500 514,331
EYENOVIA INC COM 30234E104 1 216 SH   DFND 2 216 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42,989 522,157 SH   DFND 1 522,157 0 0
AMERISOURCEBERGEN CORP COM 03073E105 80 975 SH   DFND 2 975 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,462 139,217 SH   DFND 3 134,851 0 4,366
AMERISOURCEBERGEN CORP COM 03073E105 5,903 71,702 SH   DFND 5 67,525 4,177 0
AMERISOURCEBERGEN CORP COM 03073E105 179 2,179 SH   DFND 8 2,179 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 92 1,122 SH   DFND 15 1,122 0 0
AMERISOURCEBERGEN CORP COM 03073E105 72 880 SH   DFND 19 880 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 22 SH   OTR 19 0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 165 2,010 SH   DFND 21 2,010 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,068 73,705 SH   DFND 23 73,244 0 461
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 35,784 630,218 SH   DFND 3 609,820 0 20,398
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 131 2,300 SH   DFND 21 2,300 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,771 205,464 SH   DFND 3 108,972 0 96,492
APOLLO GLOBAL MGMT INC COM CL A 03768E105 192 5,071 SH   DFND 5 5,071 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 15 400 SH   DFND 8 400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 71 SH   DFND 15 71 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 6 1,006 SH   DFND 2 1,006 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 136 9,535 SH   DFND 3 8,048 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 220 14,794 SH   DFND 2 14,794 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 58 3,868 SH   DFND 3 3,868 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 540 SH   DFND 5 540 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 81 SH   SOLE   81 0 0
CARS COM INC COM 14575E105 9 1,002 SH   DFND 3 1,002 0 0
CARS COM INC COM 14575E105 2 200 SH   DFND 5 200 0 0
CARS COM INC COM 14575E105 0 41 SH   DFND 21 41 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 429 26,420 SH   DFND 1 26,420 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 256 15,753 SH   DFND 2 15,753 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 28 1,700 SH   DFND 3 1,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 104 SH   DFND 5 104 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6 351 SH   DFND 15 351 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 22 1,386 SH   DFND 21 1,386 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 82 5,050 SH   SOLE   5,050 0 0
PERFORMANT FINL CORP COM 71377E105 1 577 SH   DFND 2 577 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 79 8,167 SH   DFND 3 8,167 0 0
SOLID BIOSCIENCES INC COM 83422E105 6 571 SH   DFND 2 571 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 89 867 SH   DFND 3 867 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 6 SH   DFND 5 6 0 0
VALE S A SPONSORED ADS 91912E105 2,072 180,182 SH   DFND 2 180,182 0 0
VALE S A SPONSORED ADS 91912E105 5,750 500,000 SH Put DFND 3 500,000 0 0
VALE S A SPONSORED ADS 91912E105 7,882 685,362 SH   DFND 3 666,209 0 19,153
VALE S A SPONSORED ADS 91912E105 293 25,481 SH   DFND 5 25,481 0 0
VALE S A SPONSORED ADS 91912E105 14 1,256 SH   DFND 13 1,256 0 0
VALE S A SPONSORED ADS 91912E105 44 3,849 SH   DFND 15 3,849 0 0
VALE S A SPONSORED ADS 91912E105 19 1,680 SH   DFND 21 1,680 0 0
VALE S A SPONSORED ADS 91912E105 0 36 SH   SOLE   36 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 683 74,747 SH   DFND 3 69,532 0 5,215
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 88 9,649 SH   DFND 15 9,649 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 118 SH   DFND 21 118 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 138 11,265 SH   DFND 3 10,762 0 503
ARQULE INC COM 04269E107 140 19,500 SH   DFND 3 19,500 0 0
JAKKS PAC INC COM 47012E106 4 4,497 SH   DFND 2 4,497 0 0
QUORUM HEALTH CORP COM 74909E106 0 283 SH   DFND 2 283 0 0
QUORUM HEALTH CORP COM 74909E106 0 25 SH   DFND 3 0 0 25
RAFAEL HLDGS INC COM CL B 75062E106 1 34 SH   DFND 2 34 0 0
RAFAEL HLDGS INC COM CL B 75062E106 159 7,600 SH   DFND 4 0 7,600 0
RAFAEL HLDGS INC COM CL B 75062E106 13 600 SH   DFND 21 600 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 176 2,593 SH   DFND 3 2,593 0 0
TARGET CORP COM 87612E106 81,871 765,793 SH   DFND 1 765,793 0 0
TARGET CORP COM 87612E106 96 900 SH Call DFND 2 900 0 0
TARGET CORP COM 87612E106 32 300 SH Put DFND 2 300 0 0
TARGET CORP COM 87612E106 174 1,628 SH   DFND 2 1,628 0 0
TARGET CORP COM 87612E106 15,491 144,900 SH Call DFND 3 144,900 0 0
TARGET CORP COM 87612E106 62,142 581,252 SH   DFND 3 509,599 0 71,653
TARGET CORP COM 87612E106 16,622 155,474 SH   DFND 5 150,636 4,838 0
TARGET CORP COM 87612E106 2,466 23,069 SH   DFND 8 23,069 0 0
TARGET CORP COM 87612E106 645 6,034 SH   DFND 15 6,034 0 0
TARGET CORP COM 87612E106 175 1,637 SH   DFND 19 1,637 0 0
TARGET CORP COM 87612E106 1 5 SH   OTR 19 0 0 5
TARGET CORP COM 87612E106 3,241 30,314 SH   DFND 21 21,094 0 9,220
TARGET CORP COM 87612E106 5,151 48,180 SH   DFND 23 28,343 0 19,837
TARGET CORP COM 87612E106 88 822 SH   DFND 24 0 0 822
TARGET CORP COM 87612E106 1,978 18,499 SH   SOLE   18,499 0 0
AMERESCO INC CL A 02361E108 10 638 SH   DFND 2 638 0 0
AMERESCO INC CL A 02361E108 15 950 SH   DFND 3 950 0 0
AMERESCO INC CL A 02361E108 910 56,600 SH   DFND 4 0 56,600 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 46 1,991 SH   DFND 2 1,991 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 578 25,238 SH   DFND 3 25,178 0 60
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 66 2,891 SH   DFND 5 0 2,891 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 97 SH   DFND 15 97 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 37 1,625 SH   DFND 19 1,625 0 0
HOME BANCORP INC COM 43689E107 16 400 SH   DFND 3 400 0 0
HOME BANCORP INC COM 43689E107 0 3 SH   DFND 21 3 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 248 6,960 SH   DFND 2 6,960 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 4,624 129,994 SH   DFND 3 127,797 0 2,197
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 553 15,552 SH   DFND 5 15,552 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 5 136 SH   DFND 8 136 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 7 199 SH   DFND 15 199 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 961 97,500 SH   DFND 3 70,918 0 26,582
RENASANT CORP COM 75970E107 25 727 SH   DFND 2 727 0 0
RENASANT CORP COM 75970E107 1,206 34,454 SH   DFND 3 34,454 0 0
RENASANT CORP COM 75970E107 188 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 21 1,524 SH   DFND 2 1,524 0 0
BLACKROCK TCP CAP CORP COM 09259E108 853 62,965 SH   DFND 3 62,920 0 45
BLACKROCK TCP CAP CORP COM 09259E108 8 595 SH   DFND 19 595 0 0
BLACKROCK TCP CAP CORP COM 09259E108 26 1,903 SH   DFND 21 1,903 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,521 20,557 SH   DFND 1 20,557 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30 137 SH   DFND 2 137 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,957 8,900 SH Put DFND 3 8,500 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108 87,013 395,676 SH   DFND 3 377,848 0 17,828
EDWARDS LIFESCIENCES CORP COM 28176E108 44,813 203,778 SH   DFND 5 60,917 142,861 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,164 18,935 SH   DFND 7 0 18,935 0
EDWARDS LIFESCIENCES CORP COM 28176E108 625 2,840 SH   DFND 8 2,580 260 0
EDWARDS LIFESCIENCES CORP COM 28176E108 289 1,316 SH   DFND 15 1,316 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 76,389 347,364 SH   DFND 19 347,364 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 774 3,521 SH   OTR 19 3,480 0 41
EDWARDS LIFESCIENCES CORP COM 28176E108 138,301 628,898 SH   DFND 21 608,277 0 20,621
EDWARDS LIFESCIENCES CORP COM 28176E108 176 800 SH   DFND 24 0 0 800
EDWARDS LIFESCIENCES CORP COM 28176E108 217 988 SH   DFND 25 988 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 230,123 11,663,634 SH   DFND 3 10,904,553 0 759,081
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8,862 449,185 SH   DFND 5 417,247 31,938 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 968 49,067 SH   DFND 8 49,067 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,479 74,951 SH   DFND 15 74,951 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,197 111,343 SH   DFND 29 111,343 0 0
ARGAN INC COM 04010E109 40 1,013 SH   DFND 3 1,013 0 0
ARGAN INC COM 04010E109 177 4,500 SH   DFND 4 0 4,500 0
ARGAN INC COM 04010E109 99 2,520 SH   DFND 5 2,520 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,612 241,171 SH   DFND 3 231,244 0 9,927
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3 314 SH   DFND 15 314 0 0
NCR CORP NEW COM 62886E108 508 16,081 SH   DFND 2 16,081 0 0
NCR CORP NEW COM 62886E108 11,406 361,419 SH   DFND 3 347,145 0 14,274
NCR CORP NEW COM 62886E108 8,868 280,981 SH   DFND 5 280,981 0 0
NCR CORP NEW COM 62886E108 52 1,653 SH   DFND 8 1,653 0 0
NCR CORP NEW COM 62886E108 45 1,429 SH   DFND 15 1,429 0 0
NCR CORP NEW COM 62886E108 8 251 SH   DFND 19 251 0 0
NCR CORP NEW COM 62886E108 3 105 SH   OTR 19 0 0 105
NCR CORP NEW COM 62886E108 9 290 SH   DFND 21 290 0 0
NCR CORP NEW COM 62886E108 101 3,191 SH   SOLE   3,191 0 0
NAVISTAR INTL CORP NEW COM 63934E108 20 708 SH   DFND 2 708 0 0
NAVISTAR INTL CORP NEW COM 63934E108 44 1,583 SH   DFND 3 1,583 0 0
NAVISTAR INTL CORP NEW COM 63934E108 112 4,000 SH   DFND 5 4,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 250 SH   DFND 21 250 0 0
NAVISTAR INTL CORP NEW COM 63934E108 63 2,238 SH   SOLE   2,238 0 0
NEXTCURE INC COM 65343E108 1 33 SH   DFND 2 33 0 0
NEXTCURE INC COM 65343E108 6 200 SH   DFND 3 200 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 34 5,900 SH   DFND 3 5,900 0 0
BEYOND MEAT INC COM 08862E109 15 98 SH   DFND 2 98 0 0
BEYOND MEAT INC COM 08862E109 7,713 51,900 SH Put DFND 3 51,900 0 0
BEYOND MEAT INC COM 08862E109 1,196 8,050 SH   DFND 3 7,675 0 375
BEYOND MEAT INC COM 08862E109 3,538 23,805 SH   DFND 5 23,785 20 0
BEYOND MEAT INC COM 08862E109 11 75 SH   DFND 8 75 0 0
BEYOND MEAT INC COM 08862E109 149 1,000 SH   DFND 19 1,000 0 0
BEYOND MEAT INC COM 08862E109 7 50 SH   DFND 21 50 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 33 2,500 SH   DFND 3 2,500 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 68 8,047 SH   DFND 3 8,047 0 0
XUNLEI LTD SPONSORED ADR 98419E108 0 29 SH   DFND 2 29 0 0
EVENTBRITE INC COM CL A 29975E109 1,285 72,576 SH   DFND 3 71,076 0 1,500
EVENTBRITE INC COM CL A 29975E109 3 185 SH   DFND 5 185 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1 17 SH   DFND 2 17 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,475 97,301 SH   DFND 3 91,596 0 5,705
FIRST TR HIGH INCOME L/S FD COM 33738E109 80 5,300 SH   DFND 5 5,300 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 9 SH   DFND 13 9 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3 184 SH   OTR 19 0 0 184
FORTINET INC COM 34959E109 40,393 526,222 SH   DFND 1 526,222 0 0
FORTINET INC COM 34959E109 5,615 73,150 SH   DFND 3 71,579 0 1,571
FORTINET INC COM 34959E109 8,923 116,250 SH   DFND 4 0 0 116,250
FORTINET INC COM 34959E109 1,888 24,595 SH   DFND 5 24,595 0 0
FORTINET INC COM 34959E109 20 260 SH   DFND 8 260 0 0
FORTINET INC COM 34959E109 75 973 SH   DFND 15 973 0 0
FORTINET INC COM 34959E109 42 542 SH   DFND 19 542 0 0
FORTINET INC COM 34959E109 1 11 SH   OTR 19 0 0 11
FORTINET INC COM 34959E109 16 206 SH   DFND 21 206 0 0
FORTINET INC COM 34959E109 23 300 SH   SOLE   300 0 0
IMAX CORP COM 45245E109 60 2,737 SH   DFND 3 2,681 0 56
IMAX CORP COM 45245E109 12 563 SH   DFND 5 463 100 0
IMAX CORP COM 45245E109 638 29,060 SH   DFND 7 0 29,060 0
IMAX CORP COM 45245E109 7 323 SH   DFND 15 323 0 0
IMAX CORP COM 45245E109 2 89 SH   DFND 19 89 0 0
IMAX CORP COM 45245E109 27 1,232 SH   OTR 19 0 0 1,232
IMAX CORP COM 45245E109 2 100 SH   DFND 21 100 0 0
IMAX CORP COM 45245E109 33 1,500 SH   SOLE   1,500 0 0
TOTAL S A SPONSORED ADS 89151E109 21 395 SH   DFND 2 395 0 0
TOTAL S A SPONSORED ADS 89151E109 520 10,000 SH Call DFND 3 10,000 0 0
TOTAL S A SPONSORED ADS 89151E109 25,574 491,810 SH   DFND 3 472,620 0 19,190
TOTAL S A SPONSORED ADS 89151E109 26,902 517,340 SH   DFND 5 144,756 372,584 0
TOTAL S A SPONSORED ADS 89151E109 12 240 SH   DFND 7 0 240 0
TOTAL S A SPONSORED ADS 89151E109 288 5,543 SH   DFND 8 5,543 0 0
TOTAL S A SPONSORED ADS 89151E109 10 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADS 89151E109 53 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADS 89151E109 407 7,832 SH   DFND 15 7,832 0 0
TOTAL S A SPONSORED ADS 89151E109 16 300 SH   DFND 19 300 0 0
TOTAL S A SPONSORED ADS 89151E109 6 114 SH   OTR 19 0 0 114
TOTAL S A SPONSORED ADS 89151E109 340 6,544 SH   DFND 21 6,544 0 0
TOTAL S A SPONSORED ADS 89151E109 31 600 SH   DFND 23 600 0 0
TOTAL S A SPONSORED ADS 89151E109 5 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,387 29,504 SH   DFND 1 29,504 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,618 37,786 SH   DFND 2 37,786 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,406 265,021 SH   DFND 3 250,003 0 15,018
TRAVELERS COMPANIES INC COM 89417E109 17,352 116,701 SH   DFND 5 114,478 2,223 0
TRAVELERS COMPANIES INC COM 89417E109 571 3,841 SH   DFND 7 0 3,841 0
TRAVELERS COMPANIES INC COM 89417E109 2,042 13,734 SH   DFND 8 13,734 0 0
TRAVELERS COMPANIES INC COM 89417E109 225 1,515 SH   DFND 14 1,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 523 3,520 SH   DFND 15 3,520 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,565 10,528 SH   DFND 19 10,528 0 0
TRAVELERS COMPANIES INC COM 89417E109 58 387 SH   OTR 19 380 0 7
TRAVELERS COMPANIES INC COM 89417E109 839 5,640 SH   DFND 21 5,256 0 384
TRAVELERS COMPANIES INC COM 89417E109 608 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 193 1,300 SH   DFND 24 0 0 1,300
TREVENA INC COM 89532E109 0 368 SH   DFND 2 368 0 0
TREVENA INC COM 89532E109 18 18,200 SH   DFND 3 18,200 0 0
TREVENA INC COM 89532E109 1 1,000 SH   DFND 21 1,000 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 0 SH   DFND 3 0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,614 18,808 SH   DFND 2 18,808 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2,748 32,032 SH   DFND 3 29,326 0 2,706
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 57 659 SH   DFND 21 659 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 88 6,965 SH   DFND 2 6,965 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 2,407 35,835 SH   DFND 2 35,835 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 32 480 SH   DFND 3 480 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 23 500 SH   DFND 21 500 0 0
GLOBAL X FDS REIT ETF 37950E127 207 13,767 SH   DFND 3 13,417 0 350
GLOBAL X FDS REIT ETF 37950E127 26 1,750 SH   DFND 5 1,750 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,182 10,417 SH   DFND 2 10,417 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,004 17,658 SH   DFND 3 16,639 0 1,019
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 46 405 SH   DFND 5 0 405 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3 30 SH   DFND 8 30 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 148 1,301 SH   DFND 15 1,301 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1,469 27,011 SH   DFND 2 27,011 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 518 9,535 SH   DFND 3 9,535 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 14 2,021 SH   DFND 3 2,021 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,764 23,709 SH   DFND 2 23,709 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 804 10,801 SH   DFND 3 10,093 0 708
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 740 12,292 SH   DFND 2 12,292 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 16 264 SH   DFND 3 264 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 23,288 442,653 SH   DFND 3 409,455 0 33,198
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 29 552 SH   DFND 5 552 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 46 868 SH   DFND 8 868 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 195 3,708 SH   DFND 15 3,708 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4 80 SH   DFND 21 80 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13 253 SH   DFND 23 253 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 19 2,122 SH   DFND 3 2,122 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 1 347 SH   DFND 2 347 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 35 9,000 SH   DFND 3 4,000 0 5,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 796 SH   DFND 5 796 0 0
FIRSTSERVICE CORP NEW COM 33767E202 21,442 209,044 SH   DFND 1 209,044 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,191 21,363 SH   DFND 3 20,784 0 579
FIRSTSERVICE CORP NEW COM 33767E202 6,294 61,365 SH   DFND 5 60,094 1,271 0
FIRSTSERVICE CORP NEW COM 33767E202 190 1,849 SH   DFND 8 1,849 0 0
FIRSTSERVICE CORP NEW COM 33767E202 12 118 SH   DFND 15 118 0 0
FIRSTSERVICE CORP NEW COM 33767E202 20 191 SH   DFND 21 191 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2 17 SH   DFND 23 17 0 0
FIRSTSERVICE CORP NEW COM 33767E202 749 7,301 SH   SOLE   7,301 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 610 4,000 SH   DFND 3 4,000 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 28,058 226,698 SH   DFND 3 212,372 0 14,326
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 393 3,176 SH   DFND 5 448 2,728 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 398 3,213 SH   DFND 15 3,213 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 394 3,184 SH   DFND 21 179 0 3,005
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8 64 SH   DFND 23 64 0 0
BARCLAYS PLC ADR 06738E204 17,055 2,323,604 SH   DFND 3 2,251,056 0 72,548
BARCLAYS PLC ADR 06738E204 11,389 1,551,658 SH   DFND 5 1,483,250 68,408 0
BARCLAYS PLC ADR 06738E204 1 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204 184 25,014 SH   DFND 8 25,014 0 0
BARCLAYS PLC ADR 06738E204 111 15,087 SH   DFND 15 15,087 0 0
BARCLAYS PLC ADR 06738E204 7 935 SH   OTR 19 0 0 935
BARCLAYS PLC ADR 06738E204 30 4,023 SH   DFND 21 3,638 0 385
WORLD GOLD TR SPDR GLD MINIS 98149E204 4,240 288,464 SH   DFND 3 288,464 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 860 58,500 SH   DFND 15 58,500 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 124 8,417 SH   DFND 21 8,417 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 166 2,769 SH   DFND 3 2,769 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 12 430 SH   DFND 2 430 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 209 7,636 SH   DFND 3 7,236 0 400
NOVAGOLD RES INC COM NEW 66987E206 73 11,948 SH   DFND 3 11,448 0 500
NOVAGOLD RES INC COM NEW 66987E206 49 8,107 SH   DFND 5 8,107 0 0
NOVAGOLD RES INC COM NEW 66987E206 12 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 61 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
NOVAGOLD RES INC COM NEW 66987E206 1 177 SH   OTR 19 0 0 177
BHP GROUP PLC SPONSORED ADR 05545E209 37 871 SH   DFND 2 871 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 23,258 542,907 SH   DFND 3 525,779 0 17,128
BHP GROUP PLC SPONSORED ADR 05545E209 8,733 203,858 SH   DFND 5 175,758 28,100 0
BHP GROUP PLC SPONSORED ADR 05545E209 151 3,515 SH   DFND 8 3,515 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 102 2,389 SH   DFND 15 2,389 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2 49 SH   DFND 19 49 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4 91 SH   OTR 19 0 0 91
BHP GROUP PLC SPONSORED ADR 05545E209 16 373 SH   DFND 21 373 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 0 5 SH   SOLE   5 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 21 897 SH   DFND 3 0 0 897
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 1,406 59,560 SH   DFND 5 59,560 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 8,995 731,290 SH   DFND 3 725,312 0 5,978
GLOBAL X FDS GLB X MLP ENRG I 37950E226 40 3,251 SH   DFND 5 3,251 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 63 5,093 SH   DFND 8 5,093 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 40 3,249 SH   DFND 15 3,249 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 13 1,084 SH   DFND 21 1,084 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 215 6,302 SH   DFND 3 6,002 0 300
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 5,507 161,224 SH   DFND 5 157,637 3,587 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 83 2,443 SH   DFND 8 2,443 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 28 1,008 SH   DFND 5 1,008 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 46 1,656 SH   DFND 8 1,656 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 23 850 SH   DFND 3 850 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 3 150 SH   DFND 3 150 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,238 32,363 SH   DFND 3 27,987 0 4,376
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 844 22,052 SH   DFND 5 22,052 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 8 204 SH   DFND 8 204 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 31 800 SH   DFND 21 800 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 1 65 SH   DFND 2 65 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 81 3,427 SH   DFND 3 3,227 0 200
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 82 3,602 SH   DFND 2 3,602 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 130 5,700 SH   DFND 3 5,700 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 4 159 SH   DFND 5 159 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 30 1,304 SH   DFND 21 1,304 0 0
TRIUMPH BANCORP INC COM 89679E300 13 400 SH   DFND 3 400 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 59,642 442,975 SH   DFND 3 393,385 0 49,590
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,915 81,069 SH   DFND 5 57,064 24,005 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 294 2,180 SH   DFND 8 2,180 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42 311 SH   DFND 15 311 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 216 1,602 SH   DFND 19 1,602 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 796 5,913 SH   DFND 21 5,913 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 881 6,541 SH   DFND 24 1,195 0 5,346
ACCO BRANDS CORP COM 00081T108 266 26,924 SH   DFND 3 26,305 0 619
ACCO BRANDS CORP COM 00081T108 36,239 3,671,631 SH   DFND 4 0 2,177,487 1,494,144
ACCO BRANDS CORP COM 00081T108 42 4,290 SH   DFND 15 4,290 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 218 34,697 SH   DFND 3 28,047 0 6,650
ACM RESEARCH INC COM CL A 00108J109 0 3 SH   DFND 21 3 0 0
AGNC INVT CORP COM 00123Q104 2,531 157,273 SH   DFND 3 153,669 0 3,604
AGNC INVT CORP COM 00123Q104 846 52,601 SH   DFND 5 52,401 200 0
AGNC INVT CORP COM 00123Q104 99 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 67 4,168 SH   DFND 21 4,168 0 0
AGNC INVT CORP COM 00123Q104 11,671 725,379 SH   DFND 23 720,844 0 4,535
AES CORP COM 00130H105 2,848 174,295 SH   DFND 1 174,295 0 0
AES CORP COM 00130H105 4,071 249,118 SH   DFND 3 245,982 0 3,136
AES CORP COM 00130H105 5,693 348,430 SH   DFND 4 0 10,410 338,020
AES CORP COM 00130H105 4,219 258,180 SH   DFND 5 91,047 167,133 0
AES CORP COM 00130H105 52 3,158 SH   DFND 7 0 3,158 0
AES CORP COM 00130H105 18 1,122 SH   DFND 8 1,122 0 0
AES CORP COM 00130H105 35 2,143 SH   DFND 15 2,143 0 0
AES CORP COM 00130H105 27 1,650 SH   DFND 19 1,650 0 0
AES CORP COM 00130H105 2 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 30 1,814 SH   DFND 21 1,814 0 0
AES CORP COM 00130H105 9,927 607,535 SH   DFND 23 445,609 0 161,926
AES CORP COM 00130H105 614 37,600 SH   OTR 23 37,600 0 0
AES CORP COM 00130H105 1,328 81,261 SH   SOLE   81,261 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 602 12,395 SH   DFND 3 12,395 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 377 4,992 SH   DFND 3 3,897 0 1,095
ALPS ETF TR CLEAN ENERGY 00162Q460 51 1,655 SH   DFND 3 1,655 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 431 14,829 SH   DFND 3 14,829 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 803 24,348 SH   DFND 3 22,595 0 1,753
ALPS ETF TR RIVERFRNT DYMC 00162Q528 775 23,672 SH   DFND 3 22,009 0 1,663
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,051 41,632 SH   DFND 3 39,884 0 1,748
ALPS ETF TR RIVERFRONT UNC 00162Q544 103 4,041 SH   DFND 3 3,834 0 207
ALPS ETF TR RIVERFRONT UNC 00162Q544 14 550 SH   DFND 5 0 550 0
ALPS ETF TR MED BREAKTHGH 00162Q593 764 24,200 SH   DFND 3 23,149 0 1,051
ALPS ETF TR MED BREAKTHGH 00162Q593 62 1,958 SH   DFND 5 1,958 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 103 5,020 SH   DFND 3 4,620 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668 683 33,400 SH   DFND 5 33,400 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 111 5,340 SH   DFND 3 4,893 0 447
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,893 73,042 SH   DFND 2 73,042 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 817 31,526 SH   DFND 3 30,326 0 1,200
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,093 27,485 SH   DFND 2 27,485 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,038 26,094 SH   DFND 3 24,323 0 1,771
ALPS ETF TR BARRONS 400 ETF 00162Q726 4 92 SH   DFND 15 92 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,262 50,798 SH   DFND 3 45,460 0 5,338
ALPS ETF TR RIVRFRNT STR INC 00162Q783 290 11,658 SH   DFND 5 0 11,658 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 746 17,007 SH   DFND 2 17,007 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,381 168,334 SH   DFND 3 164,347 0 3,987
ALPS ETF TR SECTR DIV DOGS 00162Q858 26 595 SH   DFND 5 595 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 12 275 SH   DFND 15 275 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 18 400 SH   DFND 19 400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 211,108 23,097,147 SH   DFND 3 21,694,776 0 1,402,371
ALPS ETF TR ALERIAN MLP 00162Q866 84 9,203 SH   DFND 5 9,203 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 49 5,400 SH   DFND 8 5,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 752 82,236 SH   DFND 15 82,236 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 23 2,543 SH   DFND 19 2,543 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 15,881 1,737,489 SH   DFND 21 1,718,542 0 18,947
ALPS ETF TR ALERIAN MLP 00162Q866 224 24,533 SH   DFND 23 24,533 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 12,731 1,392,932 SH   DFND 24 381,085 0 1,011,847
ALPS ETF TR ALERIAN MLP 00162Q866 468 51,155 SH   DFND 29 51,155 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 219 19,003 SH   DFND 3 19,003 0 0
AMC NETWORKS INC CL A 00164V103 872 17,744 SH   DFND 1 17,744 0 0
AMC NETWORKS INC CL A 00164V103 240 4,889 SH   DFND 2 4,889 0 0
AMC NETWORKS INC CL A 00164V103 2,210 44,949 SH   DFND 3 44,083 0 866
AMC NETWORKS INC CL A 00164V103 21 421 SH   DFND 5 421 0 0
AMC NETWORKS INC CL A 00164V103 49 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 35 712 SH   DFND 15 712 0 0
AMC NETWORKS INC CL A 00164V103 47 951 SH   DFND 21 951 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 592 55,285 SH   DFND 3 55,285 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 126 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 30 2,786 SH   DFND 5 2,219 567 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 150 SH   DFND 21 130 0 20
AMCI ACQUISITION CORP CLASS A 00165R101 1,798 179,302 SH   DFND 2 179,302 0 0
A MARK PRECIOUS METALS INC COM 00181T107 2 135 SH   DFND 2 135 0 0
ANI PHARMACEUTICALS INC COM 00182C103 196 2,696 SH   DFND 3 2,581 0 115
ANGI HOMESERVICES INC COM CL A 00183L102 709 100,000 SH Call DFND 3 100,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 1,700 SH   DFND 2 1,700 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 90 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 393 6,247 SH   DFND 2 6,247 0 0
ASGN INC COM 00191U102 1,981 31,519 SH   DFND 3 31,369 0 150
ASGN INC COM 00191U102 6 90 SH   DFND 15 90 0 0
ASGN INC COM 00191U102 33 530 SH   DFND 19 530 0 0
ASGN INC COM 00191U102 73 1,163 SH   DFND 21 1,163 0 0
ASGN INC COM 00191U102 1,881 29,922 SH   DFND 23 25,998 0 3,924
ASGN INC COM 00191U102 1,098 17,474 SH   OTR 23 0 0 17,474
ASGN INC COM 00191U102 824 13,115 SH   DFND 27;23 13,115 0 0
ASGN INC COM 00191U102 0 2 SH   SOLE   2 0 0
AT&T INC COM 00206R102 183,713 4,854,994 SH   DFND 1 4,854,994 0 0
AT&T INC COM 00206R102 42 1,100 SH Put DFND 2 1,100 0 0
AT&T INC COM 00206R102 2,829 74,763 SH   DFND 2 74,763 0 0
AT&T INC COM 00206R102 9,195 243,000 SH Call DFND 3 243,000 0 0
AT&T INC COM 00206R102 501,850 13,262,418 SH   DFND 3 12,269,916 0 992,502
AT&T INC COM 00206R102 166,969 4,412,512 SH   DFND 5 3,008,386 1,404,126 0
AT&T INC COM 00206R102 5,674 149,951 SH   DFND 7 0 149,951 0
AT&T INC COM 00206R102 3,682 97,305 SH   DFND 8 81,495 15,810 0
AT&T INC COM 00206R102 131 3,460 SH   DFND 9 3,460 0 0
AT&T INC COM 00206R102 26 700 SH   DFND 13 700 0 0
AT&T INC COM 00206R102 401 10,592 SH   DFND 14 10,592 0 0
AT&T INC COM 00206R102 4,538 119,932 SH   DFND 15 119,932 0 0
AT&T INC COM 00206R102 28,388 750,217 SH   DFND 19 750,217 0 0
AT&T INC COM 00206R102 3,080 81,399 SH   OTR 19 75,206 0 6,193
AT&T INC COM 00206R102 190,145 5,024,973 SH   DFND 21 4,782,638 0 242,335
AT&T INC COM 00206R102 348 9,203 SH   DFND 23 8,713 0 490
AT&T INC COM 00206R102 13 350 SH   OTR 23 350 0 0
AT&T INC COM 00206R102 4,140 109,398 SH   DFND 24 28,065 0 81,333
AT&T INC COM 00206R102 444 11,744 SH   DFND 29 11,744 0 0
AT&T INC COM 00206R102 557 14,713 SH   DFND   3,713 11,000 0
AT&T INC COM 00206R102 2,678 70,782 SH   SOLE   70,782 0 0
ARK ETF TR INNOVATION ETF 00214Q104 17,010 396,596 SH   DFND 3 380,414 0 16,182
ARK ETF TR INNOVATION ETF 00214Q104 3,604 84,036 SH   DFND 5 7,469 76,567 0
ARK ETF TR INNOVATION ETF 00214Q104 19 453 SH   DFND 8 453 0 0
ARK ETF TR INNOVATION ETF 00214Q104 28 644 SH   DFND 15 644 0 0
ARK ETF TR INNOVATION ETF 00214Q104 69 1,616 SH   DFND 21 1,616 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 215 6,773 SH   DFND 3 5,823 0 950
ARK ETF TR INDL INNOVATIN 00214Q203 18 576 SH   DFND 5 440 136 0
ARK ETF TR INDL INNOVATIN 00214Q203 2 49 SH   DFND 21 49 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,605 54,356 SH   DFND 3 50,232 0 4,124
ARK ETF TR GENOMIC REV ETF 00214Q302 28 933 SH   DFND 5 933 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 16 550 SH   DFND 8 550 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9 300 SH   DFND 15 300 0 0
ARK ETF TR WEB X.O ETF 00214Q401 831 17,084 SH   DFND 3 15,484 0 1,600
ARK ETF TR WEB X.O ETF 00214Q401 59 1,203 SH   DFND 5 1,203 0 0
ARK ETF TR WEB X.O ETF 00214Q401 17 350 SH   DFND 8 350 0 0
ARK ETF TR WEB X.O ETF 00214Q401 2 33 SH   DFND 21 33 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 8 380 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 FINTECH INNOVA 00214Q708 161 7,500 SH   DFND 3 7,500 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 35 1,620 SH   DFND 5 150 1,470 0
ARK ETF TR FINTECH INNOVA 00214Q708 17 800 SH   DFND 8 800 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,257 281,920 SH   DFND 3 274,999 0 6,921
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 7 1,523 SH   DFND 5 0 1,523 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 608 136,242 SH   DFND 7 0 136,242 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 26 5,846 SH   DFND 21 5,846 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 98 22,009 SH   SOLE   22,009 0 0
AXT INC COM 00246W103 2 594 SH   DFND 2 594 0 0
AXT INC COM 00246W103 5 1,500 SH   DFND 3 1,500 0 0
AXT INC COM 00246W103 1,510 424,230 SH   DFND 4 0 275,730 148,500
AXT INC COM 00246W103 14 4,000 SH   DFND 5 4,000 0 0
ABBVIE INC COM 00287Y109 95,767 1,264,750 SH   DFND 1 1,264,750 0 0
ABBVIE INC COM 00287Y109 15,061 198,900 SH Call DFND 3 198,900 0 0
ABBVIE INC COM 00287Y109 13,054 172,400 SH Put DFND 3 172,400 0 0
ABBVIE INC COM 00287Y109 343,594 4,537,689 SH   DFND 3 4,247,688 0 290,001
ABBVIE INC COM 00287Y109 85,827 1,133,473 SH   DFND 5 747,427 386,046 0
ABBVIE INC COM 00287Y109 1,447 19,112 SH   DFND 8 19,112 0 0
ABBVIE INC COM 00287Y109 2,932 38,718 SH   DFND 15 38,718 0 0
ABBVIE INC COM 00287Y109 3,175 41,937 SH   DFND 19 41,937 0 0
ABBVIE INC COM 00287Y109 32 417 SH   OTR 19 180 0 237
ABBVIE INC COM 00287Y109 5,199 68,658 SH   DFND 21 59,284 0 9,374
ABBVIE INC COM 00287Y109 9,666 127,660 SH   DFND 23 93,430 0 34,230
ABBVIE INC COM 00287Y109 647 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 433 5,725 SH   DFND 24 4,200 0 1,525
ABBVIE INC COM 00287Y109 2,188 28,891 SH   DFND 29 28,891 0 0
ABBVIE INC COM 00287Y109 159 2,100 SH   DFND   2,100 0 0
ABBVIE INC COM 00287Y109 2,934 38,744 SH   SOLE   38,744 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 10 4,317 SH   DFND 3 4,317 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 211 30,285 SH   DFND 3 28,308 0 1,977
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5,482 881,347 SH   DFND 3 872,264 0 9,083
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,223 357,390 SH   DFND 15 357,390 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 307 SH   OTR 19 0 0 307
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 195 SH   DFND 21 195 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 376 38,933 SH   DFND 3 38,333 0 600
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 19 2,000 SH   DFND 15 2,000 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1 155 SH   OTR 19 0 0 155
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,419 17,040 SH   DFND 3 16,644 0 396
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 605 4,265 SH   DFND 5 4,265 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 24 167 SH   DFND 8 167 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 16 112 SH   DFND 15 112 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6,609 792,496 SH   DFND 3 761,572 0 30,924
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 28 3,339 SH   DFND 15 3,339 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9 1,078 SH   OTR 19 0 0 1,078
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 13 1,531 SH   DFND 21 1,531 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 49 2,000 SH   DFND 3 2,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 142 2,175 SH   DFND 3 2,175 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 283 9,091 SH   DFND 2 9,091 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,300 234,862 SH   DFND 3 229,886 0 4,976
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,598 147,928 SH   DFND 5 0 147,928 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 959 SH   DFND 15 959 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,387 74,691 SH   DFND 3 74,191 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 49 2,625 SH   DFND 5 2,625 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 4 236 SH   DFND 15 236 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 24 0 0 5
ACASTI PHARMA INC CL A NEW 00430K402 4 2,075 SH   DFND 5 2,075 0 0
ACCELERON PHARMA INC COM 00434H108 2 53 SH   DFND 3 37 0 16
ACCELERON PHARMA INC COM 00434H108 1 34 SH   DFND 15 34 0 0
ACER THERAPEUTICS INC COM 00444P108 0 29 SH   DFND 2 29 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 914 SH   DFND 2 914 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 138 62,525 SH   DFND 3 62,525 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 87 39,695 SH   DFND 21 39,695 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 30 8,300 SH   DFND 3 8,300 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 645 SH   DFND 5 645 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 764 SH   DFND 2 764 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 1,232 SH   DFND 3 232 0 1,000
ACORDA THERAPEUTICS INC COM 00484M106 4 1,500 SH   DFND 5 1,500 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 20 25,000 PRN   DFND 3 25,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,783 846,246 SH   DFND 1 846,246 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 100 SH Put DFND 2 100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 901 17,024 SH   DFND 2 17,024 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,667 50,400 SH Call DFND 3 50,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,409 140,000 SH Put DFND 3 140,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,836 374,833 SH   DFND 3 370,729 0 4,104
ACTIVISION BLIZZARD INC COM 00507V109 6,486 122,566 SH   DFND 5 26,417 96,149 0
ACTIVISION BLIZZARD INC COM 00507V109 1,261 23,828 SH   DFND 7 0 23,828 0
ACTIVISION BLIZZARD INC COM 00507V109 268 5,056 SH   DFND 8 0 5,056 0
ACTIVISION BLIZZARD INC COM 00507V109 11 207 SH   DFND 9 207 0 0
ACTIVISION BLIZZARD INC COM 00507V109 103 1,954 SH   DFND 15 1,954 0 0
ACTIVISION BLIZZARD INC COM 00507V109 339 6,410 SH   DFND 19 6,410 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 41 SH   OTR 19 0 0 41
ACTIVISION BLIZZARD INC COM 00507V109 205 3,877 SH   DFND 21 3,877 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26 500 SH Put SOLE   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,239 61,210 SH   DFND   61,210 0 0
ACTIVISION BLIZZARD INC COM 00507V109 180 3,406 SH   SOLE   3,406 0 0
ACTUANT CORP CL A NEW 00508X203 17 795 SH   DFND 3 795 0 0
ACTUANT CORP CL A NEW 00508X203 14,004 638,272 SH   DFND 4 0 145,310 492,962
ACTUANT CORP CL A NEW 00508X203 612 27,900 SH   DFND 5 0 27,900 0
ACUITY BRANDS INC COM 00508Y102 674 5,002 SH   DFND 2 5,002 0 0
ACUITY BRANDS INC COM 00508Y102 2,182 16,189 SH   DFND 3 14,630 0 1,559
ACUITY BRANDS INC COM 00508Y102 11,419 84,720 SH   DFND 4 0 7,200 77,520
ACUITY BRANDS INC COM 00508Y102 702 5,208 SH   DFND 5 1,996 3,212 0
ACUITY BRANDS INC COM 00508Y102 51 378 SH   DFND 15 378 0 0
ACUITY BRANDS INC COM 00508Y102 1 10 SH   DFND 21 10 0 0
ACUITY BRANDS INC COM 00508Y102 132 981 SH   SOLE   981 0 0
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ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 5,000 SH   DFND 3 5,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 299 SH   DFND 2 299 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 200 SH   DFND 3 200 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 38 7,500 SH   DFND 5 7,500 0 0
ADAM NAT RES FD INC COM 00548F105 3,520 222,351 SH   DFND 3 215,201 0 7,150
ADAM NAT RES FD INC COM 00548F105 17 1,102 SH   DFND 15 1,102 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 107 SH   DFND 2 107 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 327 10,592 SH   DFND 3 10,542 0 50
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14 464 SH   DFND 5 464 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 16 SH   DFND 15 16 0 0
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ADESTO TECHNOLOGIES CORP COM 00687D101 277 32,400 SH   DFND 3 32,400 0 0
ADOBE INC COM 00724F101 53,846 194,919 SH   DFND 1 194,919 0 0
ADOBE INC COM 00724F101 3,424 12,393 SH   DFND 2 12,393 0 0
ADOBE INC COM 00724F101 7,100 25,700 SH Put DFND 3 25,700 0 0
ADOBE INC COM 00724F101 147,669 534,549 SH   DFND 3 513,495 0 21,054
ADOBE INC COM 00724F101 81,505 295,039 SH   DFND 5 140,140 154,899 0
ADOBE INC COM 00724F101 5,002 18,108 SH   DFND 7 0 18,108 0
ADOBE INC COM 00724F101 872 3,156 SH   DFND 8 2,102 1,054 0
ADOBE INC COM 00724F101 2,103 7,613 SH   DFND 15 7,613 0 0
ADOBE INC COM 00724F101 61,120 221,248 SH   DFND 19 221,248 0 0
ADOBE INC COM 00724F101 762 2,758 SH   OTR 19 2,330 0 428
ADOBE INC COM 00724F101 129,994 470,565 SH   DFND 21 455,353 0 15,212
ADOBE INC COM 00724F101 55 198 SH   DFND 23 108 0 90
ADOBE INC COM 00724F101 48 175 SH   DFND 24 0 0 175
ADOBE INC COM 00724F101 179 649 SH   SOLE   649 0 0
ADTALEM GLOBAL ED INC COM 00737L103 265 6,958 SH   DFND 2 6,958 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11 300 SH   DFND 3 300 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4 98 SH   DFND 15 98 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 17 SH   OTR 19 0 0 17
ADTALEM GLOBAL ED INC COM 00737L103 7 178 SH   DFND 21 49 0 129
ADTALEM GLOBAL ED INC COM 00737L103 8 200 SH   SOLE   200 0 0
ADTRAN INC COM 00738A106 386 33,999 SH   DFND 1 33,999 0 0
ADTRAN INC COM 00738A106 15 1,300 SH   DFND 3 900 0 400
ADURO BIOTECH INC COM 00739L101 0 200 SH   DFND 3 200 0 0
ADURO BIOTECH INC COM 00739L101 1 486 SH   DFND 15 486 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 408 2,467 SH   DFND 5 340 2,127 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,800 10,884 SH   DFND 7 0 10,884 0
ADVANCE AUTO PARTS INC COM 00751Y106 138 837 SH   DFND 8 0 837 0
ADVANCE AUTO PARTS INC COM 00751Y106 19 112 SH   DFND 9 112 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 103 622 SH   DFND 15 622 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 8 SH   DFND 19 8 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 141 854 SH   DFND 21 854 0 0
AEHR TEST SYSTEMS COM 00760J108 1 322 SH   DFND 2 322 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 302 20,739 SH   DFND 3 20,050 0 689
ADVENT CONVERTIBLE & INCOME COM 00764C109 29 2,000 SH   DFND 15 2,000 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 5 325 SH   OTR 19 0 0 325
ADVENT CONVERTIBLE & INCOME COM 00764C109 6 387 SH   DFND 21 387 0 0
AECOM COM 00766T100 705 18,768 SH   DFND 2 18,768 0 0
AECOM COM 00766T100 863 22,978 SH   DFND 3 22,657 0 321
AECOM COM 00766T100 37 985 SH   DFND 5 985 0 0
AECOM COM 00766T100 33 876 SH   DFND 15 876 0 0
AECOM COM 00766T100 59 1,580 SH   DFND 19 1,580 0 0
AECOM COM 00766T100 5 128 SH   OTR 19 0 0 128
AECOM COM 00766T100 1 32 SH   DFND 21 32 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 493 10,340 SH   DFND 2 10,340 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 204 4,276 SH   DFND 3 4,276 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 23 1,600 SH   DFND 3 1,600 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 40 SH   DFND 21 40 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 715 27,560 SH   DFND 3 27,560 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 225 4,611 SH   DFND 2 4,611 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 132 2,724 SH   DFND 3 2,724 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 13 SH   DFND 21 13 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 2,015 29,017 SH   DFND 2 29,017 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 9 130 SH   DFND 3 130 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6,096 926,473 SH   DFND 3 904,523 0 21,950
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 233 15,690 SH   DFND 3 14,690 0 1,000
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 3 SH   DFND 21 3 0 0
AEGION CORP COM 00770F104 4 200 SH   DFND 3 200 0 0
AEGION CORP COM 00770F104 64 3,000 SH   DFND 4 0 3,000 0
AEGION CORP COM 00770F104 37 1,725 SH   DFND 15 1,725 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 141 7,324 SH   DFND 3 5,724 0 1,600
AERIE PHARMACEUTICALS INC COM 00771V108 0 15 SH   DFND 5 15 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 200 SH   DFND 3 200 0 0
ADVANSIX INC COM 00773T101 123 4,797 SH   DFND 3 2,413 0 2,384
ADVANSIX INC COM 00773T101 15 565 SH   DFND 5 565 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 13 519 SH   DFND 15 519 0 0
ADVANSIX INC COM 00773T101 16 621 SH   DFND 19 621 0 0
ADVANSIX INC COM 00773T101 2 93 SH   DFND 21 93 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 4 2,000 PRN   DFND 21 2,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 55 SH   DFND 3 55 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 48 SH   DFND 23 48 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9,696 297,706 SH   DFND 2 297,706 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,274 39,116 SH   DFND 3 39,116 0 0
AETHLON MED INC COM NEW 00808Y208 0 80 SH   DFND 3 0 0 80
AGILENT TECHNOLOGIES INC COM 00846U101 160 2,082 SH   DFND 2 2,082 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,359 161,279 SH   DFND 3 157,279 0 4,000
AGILENT TECHNOLOGIES INC COM 00846U101 1,430 18,656 SH   DFND 5 2,591 16,065 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 29 SH   DFND 9 29 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59 770 SH   DFND 15 770 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 62 803 SH   DFND 19 803 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 36 SH   OTR 19 0 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 758 9,898 SH   DFND 21 9,858 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 6,050 78,955 SH   DFND 23 71,680 0 7,275
AGILENT TECHNOLOGIES INC COM 00846U101 451 5,885 SH   OTR 23 5,885 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61 800 SH   DFND 24 0 0 800
AGILENT TECHNOLOGIES INC COM 00846U101 2,910 37,970 SH   SOLE   37,970 0 0
AGENUS INC COM NEW 00847G705 1 568 SH   DFND 3 568 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 293 SH   DFND 2 293 0 0
AGILE THERAPEUTICS INC COM 00847L100 282 237,711 SH   DFND 3 226,011 0 11,700
AGILE THERAPEUTICS INC COM 00847L100 17 14,506 SH   DFND 15 14,506 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 372 11,480 SH   DFND 3 11,480 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 25 SH   DFND 5 25 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 57 SH   DFND 15 57 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 19 SH   DFND 21 19 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12 371 SH   SOLE   371 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 720 SH   DFND 3 720 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 45 SH   DFND 5 45 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 640 SH   DFND 2 640 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3,529 168,532 SH   DFND 3 125,981 0 42,551
AIMMUNE THERAPEUTICS INC COM 00900T107 3 150 SH   DFND 5 150 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 8 374 SH   DFND 15 374 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 10 500 SH   DFND 21 500 0 0
AIR INDS GROUP COM NEW 00912N205 1 470 SH   DFND 2 470 0 0
AIR LEASE CORP CL A 00912X302 28,076 671,357 SH   DFND 3 636,919 0 34,438
AIR LEASE CORP CL A 00912X302 27,138 648,929 SH   DFND 5 648,674 255 0
AIR LEASE CORP CL A 00912X302 1,273 30,441 SH   DFND 8 30,441 0 0
AIR LEASE CORP CL A 00912X302 79 1,890 SH   DFND 11 1,890 0 0
AIR LEASE CORP CL A 00912X302 750 17,933 SH   DFND 15 17,933 0 0
AIR LEASE CORP CL A 00912X302 47 1,115 SH   DFND 19 1,115 0 0
AIR LEASE CORP CL A 00912X302 4 86 SH   OTR 19 0 0 86
AIR LEASE CORP CL A 00912X302 29 700 SH   DFND 21 700 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 17 826 SH   DFND 3 826 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 259 12,340 SH   DFND 4 0 12,340 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9 440 SH   DFND 5 440 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 22 1,048 SH   OTR 19 0 0 1,048
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 173 SH   DFND 21 173 0 0
AIRGAIN INC COM 00938A104 12 1,000 SH   DFND 3 0 0 1,000
AIRNET TECHNOLOGY INC SPONSORED ADR 00941Q104 0 20 SH   DFND 3 20 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37 400 SH Put DFND 3 400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,867 53,265 SH   DFND 3 51,422 0 1,843
AKAMAI TECHNOLOGIES INC COM 00971T101 13,956 152,720 SH   DFND 4 0 0 152,720
AKAMAI TECHNOLOGIES INC COM 00971T101 2,275 24,891 SH   DFND 5 24,849 42 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 28 SH   DFND 9 28 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 362 3,957 SH   DFND 15 3,957 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 83 SH   DFND 19 83 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH   OTR 19 0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 203 2,221 SH   DFND 21 2,221 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,429 81,299 SH   DFND 23 62,427 0 18,872
AKAMAI TECHNOLOGIES INC COM 00971T101 247 2,700 SH   OTR 23 2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37 400 SH   DFND 24 0 0 400
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1 1,000 PRN   DFND 3 1,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 567 495,000 PRN   DFND 6 495,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 1,310 SH   DFND 3 1,310 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 54 7,000 SH   DFND 3 7,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 2,120 SH   DFND 5 2,120 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1 44 SH   DFND 2 44 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 783 SH   DFND 2 783 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 5,000 SH   DFND 3 5,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 79 SH   DFND 21 79 0 0
ALBIREO PHARMA INC COM 01345P106 2 100 SH   DFND 3 100 0 0
ALCENTRA CAP CORP COM 01374T102 1 122 SH   DFND 2 122 0 0
ALCENTRA CAP CORP COM 01374T102 68 7,663 SH   DFND   7,663 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 93 SH   DFND 5 93 0 0
ALEXCO RESOURCE CORP COM 01535P106 4 2,066 SH   DFND 3 2,066 0 0
ALEXCO RESOURCE CORP COM 01535P106 4 2,175 SH   DFND 5 2,175 0 0
ALEXCO RESOURCE CORP COM 01535P106 12 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,174 503,340 SH   DFND 1 503,340 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 200 SH Call DFND 2 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH Put DFND 2 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98,498 589,000 SH Call DFND 3 589,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 731,314 4,373,100 SH Put DFND 3 4,373,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215,123 1,286,391 SH   DFND 3 1,241,723 0 44,668
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116,654 697,565 SH   DFND 5 610,239 87,326 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 930 5,561 SH   DFND 7 0 5,561 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,968 11,771 SH   DFND 8 10,970 801 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 451 2,696 SH   DFND 11 2,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100 600 SH   DFND 13 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,151 6,882 SH   DFND 15 6,882 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,911 268,560 SH   DFND 16 268,560 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,768 136,147 SH   DFND 19 136,147 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 317 1,896 SH   OTR 19 1,444 0 452
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,687 255,258 SH   DFND 21 245,560 0 9,698
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,139 198,164 SH   DFND 23 187,744 0 10,420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98 588 SH   DFND 24 125 0 463
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50 300 SH   DFND 29 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,462 26,683 SH   DFND 28;23 26,683 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,345 20,000 SH Call SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,919 274,583 SH   DFND   274,583 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,990 11,902 SH   SOLE   11,902 0 0
ALIO GOLD INC COM 01627X108 2 3,629 SH   DFND 5 3,629 0 0
ALKALINE WTR CO INC COM NEW 01643A207 14 9,259 SH   DFND 5 9,259 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 87 29,438 SH   DFND 4 0 29,438 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 112 37,720 SH   DFND 5 37,720 0 0
ALLAKOS INC COM 01671P100 393 5,000 SH   DFND 3 5,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 241 11,888 SH   DFND 2 11,888 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 940 46,427 SH   DFND 3 46,252 0 175
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 200 SH   DFND 5 200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 232 SH   DFND 15 232 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 798 SH   DFND 21 798 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22,322 1,102,343 SH   DFND 23 1,023,058 0 79,285
ALLEGHENY TECHNOLOGIES INC COM 01741R102 752 37,114 SH   DFND 26;23 0 0 37,114
ALLEGIANCE BANCSHARES INC COM 01748H107 61 1,890 SH   DFND 3 1,890 0 0
ALLEGIANT TRAVEL CO COM 01748X102 22 145 SH   DFND 3 145 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,964 19,807 SH   DFND 5 19,625 182 0
ALLEGIANT TRAVEL CO COM 01748X102 32 216 SH   DFND 8 216 0 0
ALLEGIANT TRAVEL CO COM 01748X102 15 101 SH   DFND 15 101 0 0
ALLEGIANT TRAVEL CO COM 01748X102 16 104 SH   DFND 21 104 0 0
ALLEGRO MERGER CORP COM 01749N103 1,750 172,252 SH   DFND 2 172,252 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 587 42,591 SH   DFND 3 42,591 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 20 1,482 SH   OTR 19 0 0 1,482
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 75 5,472 SH   DFND 21 5,472 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,298 81,052 SH   DFND 3 81,052 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 253 15,832 SH   DFND 5 15,832 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 41 2,585 SH   DFND 21 200 0 2,385
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12,243 1,021,116 SH   DFND 3 1,003,112 0 18,004
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 168 14,006 SH   DFND 15 14,006 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,255 521,679 SH   DFND 19 521,679 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 86 SH   OTR 19 0 0 86
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,451 49,448 SH   DFND 3 34,003 0 15,445
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,448 49,333 SH   DFND 5 49,333 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 45 1,527 SH   DFND 8 1,527 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 629 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 2,771 226,759 SH   DFND 3 218,608 0 8,151
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 75 6,160 SH   DFND 15 6,160 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9 740 SH   OTR 19 0 0 740
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 23 1,923 SH   DFND 21 1,923 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,593 169,967 SH   DFND 3 167,862 0 2,105
ALLIANZGI DIVERS INC & CNV F COM 01883J108 561 24,628 SH   DFND 3 24,528 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,540 160,253 SH   DFND 1 160,253 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 574 12,202 SH   DFND 3 8,024 0 4,178
ALLISON TRANSMISSION HLDGS I COM 01973R101 129 2,739 SH   DFND 5 2,081 658 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 287 SH   DFND 15 287 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 351 SH   DFND 21 351 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 120 2,542 SH   SOLE   2,542 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 235 21,386 SH   DFND 2 21,386 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 123 11,205 SH   DFND 3 11,105 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,648 1,151,879 SH   DFND 4 0 265,090 886,789
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 277 25,189 SH   DFND 5 21,385 3,804 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 6,698 6,757,000 PRN   DFND 3 6,757,000 0 0
ALLY FINL INC COM 02005N100 74,601 2,249,736 SH   DFND 1 2,249,736 0 0
ALLY FINL INC COM 02005N100 3 100 SH Put DFND 2 100 0 0
ALLY FINL INC COM 02005N100 39 1,169 SH   DFND 2 1,169 0 0
ALLY FINL INC COM 02005N100 7,832 236,190 SH   DFND 3 225,156 0 11,034
ALLY FINL INC COM 02005N100 63 1,896 SH   DFND 5 0 1,896 0
ALLY FINL INC COM 02005N100 22 649 SH   DFND 15 649 0 0
ALLY FINL INC COM 02005N100 41 1,249 SH   DFND 19 1,249 0 0
ALLY FINL INC COM 02005N100 1 23 SH   OTR 19 0 0 23
ALLY FINL INC COM 02005N100 44 1,330 SH   DFND 21 1,330 0 0
ALLY FINL INC COM 02005N100 175 5,291 SH   SOLE   5,291 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,825 60,000 SH Put DFND 3 60,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,844 35,360 SH   DFND 3 35,252 0 108
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 130 SH   DFND 5 100 30 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 18 SH   DFND 15 18 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 26 SH   DFND 21 26 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 82 2,937 SH   DFND 2 2,937 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 6,819 244,754 SH   DFND 3 244,042 0 712
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 439 16,315 SH   DFND 3 16,285 0 30
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 12 456 SH   DFND 5 456 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 3 117 SH   DFND 8 117 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 220 8,578 SH   DFND 3 8,578 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 10 SH   DFND 5 10 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 538 17,910 SH   DFND 3 17,610 0 300
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 2,909 123,714 SH   DFND 3 123,215 0 499
ALPHABET INC CAP STK CL C 02079K107 228,893 187,771 SH   DFND 1 187,771 0 0
ALPHABET INC CAP STK CL C 02079K107 10,597 8,693 SH   DFND 2 8,693 0 0
ALPHABET INC CAP STK CL C 02079K107 317,184 260,200 SH Call DFND 3 260,200 0 0
ALPHABET INC CAP STK CL C 02079K107 421,774 346,000 SH Put DFND 3 346,000 0 0
ALPHABET INC CAP STK CL C 02079K107 374,669 307,358 SH   DFND 3 282,964 0 24,394
ALPHABET INC CAP STK CL C 02079K107 548,296 449,792 SH   DFND 5 397,325 52,467 0
ALPHABET INC CAP STK CL C 02079K107 12,295 10,086 SH   DFND 7 0 10,086 0
ALPHABET INC CAP STK CL C 02079K107 16,231 13,315 SH   DFND 8 12,581 734 0
ALPHABET INC CAP STK CL C 02079K107 22 18 SH   DFND 9 18 0 0
ALPHABET INC CAP STK CL C 02079K107 25,469 20,893 SH   DFND 11 20,893 0 0
ALPHABET INC CAP STK CL C 02079K107 11,689 9,589 SH   DFND 13 9,589 0 0
ALPHABET INC CAP STK CL C 02079K107 3,667 3,008 SH   DFND 15 3,008 0 0
ALPHABET INC CAP STK CL C 02079K107 14,498 11,893 SH   DFND 19 11,893 0 0
ALPHABET INC CAP STK CL C 02079K107 410 336 SH   OTR 19 88 0 248
ALPHABET INC CAP STK CL C 02079K107 26,660 21,870 SH   DFND 21 20,851 0 1,019
ALPHABET INC CAP STK CL C 02079K107 13,433 11,020 SH   DFND 23 7,676 0 3,344
ALPHABET INC CAP STK CL C 02079K107 634 520 SH   OTR 23 520 0 0
ALPHABET INC CAP STK CL C 02079K107 48,855 40,078 SH   DFND 24 15,867 0 24,211
ALPHABET INC CAP STK CL C 02079K107 61 50 SH   DFND 29 50 0 0
ALPHABET INC CAP STK CL C 02079K107 67 55 SH   DFND   55 0 0
ALPHABET INC CAP STK CL C 02079K107 1,825 1,497 SH   SOLE   1,497 0 0
ALPHABET INC CAP STK CL A 02079K305 191,035 156,440 SH   DFND 1 156,440 0 0
ALPHABET INC CAP STK CL A 02079K305 9,315 7,628 SH   DFND 2 7,628 0 0
ALPHABET INC CAP STK CL A 02079K305 73,757 60,400 SH Call DFND 3 60,400 0 0
ALPHABET INC CAP STK CL A 02079K305 198,435 162,500 SH Put DFND 3 162,500 0 0
ALPHABET INC CAP STK CL A 02079K305 522,918 428,221 SH   DFND 3 412,832 0 15,389
ALPHABET INC CAP STK CL A 02079K305 234,049 191,664 SH   DFND 5 176,001 15,663 0
ALPHABET INC CAP STK CL A 02079K305 14,622 11,974 SH   DFND 7 0 11,974 0
ALPHABET INC CAP STK CL A 02079K305 9,017 7,384 SH   DFND 8 4,836 2,548 0
ALPHABET INC CAP STK CL A 02079K305 54 44 SH   DFND 9 44 0 0
ALPHABET INC CAP STK CL A 02079K305 27,700 22,684 SH   DFND 11 22,684 0 0
ALPHABET INC CAP STK CL A 02079K305 25,777 21,109 SH   DFND 13 21,109 0 0
ALPHABET INC CAP STK CL A 02079K305 6,115 5,008 SH   DFND 15 5,008 0 0
ALPHABET INC CAP STK CL A 02079K305 248,910 203,834 SH   DFND 16 203,834 0 0
ALPHABET INC CAP STK CL A 02079K305 4,054 3,320 SH   DFND 18 3,320 0 0
ALPHABET INC CAP STK CL A 02079K305 88,194 72,223 SH   DFND 19 72,223 0 0
ALPHABET INC CAP STK CL A 02079K305 1,393 1,141 SH   OTR 19 889 0 252
ALPHABET INC CAP STK CL A 02079K305 171,805 140,692 SH   DFND 21 133,576 0 7,116
ALPHABET INC CAP STK CL A 02079K305 19,561 16,019 SH   DFND 23 11,450 0 4,569
ALPHABET INC CAP STK CL A 02079K305 631 517 SH   OTR 23 517 0 0
ALPHABET INC CAP STK CL A 02079K305 19,431 15,912 SH   DFND 24 3,511 0 12,401
ALPHABET INC CAP STK CL A 02079K305 222 182 SH   DFND 25 182 0 0
ALPHABET INC CAP STK CL A 02079K305 427 350 SH   DFND 29 350 0 0
ALPHABET INC CAP STK CL A 02079K305 6,752 5,529 SH   DFND   5,529 0 0
ALPHABET INC CAP STK CL A 02079K305 973 797 SH   SOLE   797 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 14 2,749 SH   DFND 3 2,083 0 666
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 107 SH   DFND 2 107 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 250 SH   DFND 3 250 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 5,123 5,049,000 PRN   DFND 3 5,049,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 11 SH   DFND 2 11 0 0
ALTIMMUNE INC COM NEW 02155H200 1 355 SH   DFND 2 355 0 0
ALTERYX INC COM CL A 02156B103 32,325 300,894 SH   DFND 3 300,833 0 61
ALTERYX INC COM CL A 02156B103 605 5,635 SH   DFND 5 5,635 0 0
ALTERYX INC COM CL A 02156B103 2 14 SH   DFND 15 14 0 0
ALTERYX INC COM CL A 02156B103 67 625 SH   DFND 19 625 0 0
ALTICE USA INC CL A 02156K103 22,715 792,000 SH   DFND 1 792,000 0 0
ALTICE USA INC CL A 02156K103 14 490 SH   DFND 2 490 0 0
ALTICE USA INC CL A 02156K103 456 15,888 SH   DFND 3 15,888 0 0
ALTICE USA INC CL A 02156K103 3,526 122,943 SH   DFND 5 30,108 92,835 0
ALTICE USA INC CL A 02156K103 6 196 SH   DFND 15 196 0 0
ALTICE USA INC CL A 02156K103 1 20 SH   DFND 19 20 0 0
ALTICE USA INC CL A 02156K103 998 34,800 SH   SOLE   34,800 0 0
ALTRA INDL MOTION CORP COM 02208R106 10 368 SH   DFND 2 368 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,765 63,712 SH   DFND 3 62,913 0 799
ALTRA INDL MOTION CORP COM 02208R106 15,945 575,728 SH   DFND 4 0 133,140 442,588
ALTRA INDL MOTION CORP COM 02208R106 274 9,885 SH   DFND 5 9,885 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 28 SH   DFND 21 28 0 0
ALTRA INDL MOTION CORP COM 02208R106 11,962 431,903 SH   DFND 23 385,964 0 45,939
ALTRA INDL MOTION CORP COM 02208R106 1 37 SH   DFND 24 0 0 37
ALTRA INDL MOTION CORP COM 02208R106 616 22,246 SH   DFND 26;23 0 0 22,246
ALTRIA GROUP INC COM 02209S103 7,278 177,946 SH   DFND 1 177,946 0 0
ALTRIA GROUP INC COM 02209S103 436 10,658 SH   DFND 2 10,658 0 0
ALTRIA GROUP INC COM 02209S103 22,904 560,000 SH Call DFND 3 560,000 0 0
ALTRIA GROUP INC COM 02209S103 5,419 132,500 SH Put DFND 3 132,500 0 0
ALTRIA GROUP INC COM 02209S103 246,742 6,032,806 SH   DFND 3 5,668,024 0 364,782
ALTRIA GROUP INC COM 02209S103 44,469 1,087,257 SH   DFND 5 847,892 239,365 0
ALTRIA GROUP INC COM 02209S103 435 10,631 SH   DFND 7 0 10,631 0
ALTRIA GROUP INC COM 02209S103 427 10,433 SH   DFND 8 9,623 810 0
ALTRIA GROUP INC COM 02209S103 29 700 SH   DFND 9 700 0 0
ALTRIA GROUP INC COM 02209S103 49 1,208 SH   DFND 11 1,208 0 0
ALTRIA GROUP INC COM 02209S103 123 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 3,123 76,364 SH   DFND 15 76,364 0 0
ALTRIA GROUP INC COM 02209S103 9,673 236,494 SH   DFND 19 236,494 0 0
ALTRIA GROUP INC COM 02209S103 60 1,457 SH   OTR 19 1,390 0 67
ALTRIA GROUP INC COM 02209S103 74,541 1,822,512 SH   DFND 21 1,738,154 0 84,358
ALTRIA GROUP INC COM 02209S103 2,609 63,781 SH   DFND 23 17,712 0 46,069
ALTRIA GROUP INC COM 02209S103 650 15,890 SH   DFND 24 0 0 15,890
ALTRIA GROUP INC COM 02209S103 1,716 41,968 SH   DFND 29 41,968 0 0
ALTRIA GROUP INC COM 02209S103 8 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103 1,178 28,800 SH   SOLE   28,800 0 0
ALTUS MIDSTREAM CO CL A 02215L100 99 35,000 SH   DFND 3 0 0 35,000
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AMBEV SA SPONSORED ADR 02319V103 3,290 712,080 SH   DFND 3 706,717 0 5,363
AMBEV SA SPONSORED ADR 02319V103 3,367 728,813 SH   DFND 5 134,280 594,533 0
AMBEV SA SPONSORED ADR 02319V103 11 2,361 SH   DFND 8 2,361 0 0
AMBEV SA SPONSORED ADR 02319V103 22 4,672 SH   DFND 15 4,672 0 0
AMBEV SA SPONSORED ADR 02319V103 31 6,805 SH   DFND 21 6,805 0 0
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 542 66,264 SH   DFND 3 66,264 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 213 26,100 SH   DFND 21 0 0 26,100
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 446 29,996 SH   DFND 5 15,808 14,188 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,123 SH   DFND 7 0 1,123 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 100 6,718 SH   DFND 15 6,718 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,111 SH   DFND 21 1,111 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 114 7,654 SH   DFND 3 7,654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 467 17,312 SH   DFND 2 17,312 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 747 27,700 SH Call DFND 3 27,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,180 155,000 SH Put DFND 3 155,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,927 701,778 SH   DFND 3 681,706 0 20,072
AMERICAN AIRLS GROUP INC COM 02376R102 5,827 216,058 SH   DFND 5 109,200 106,858 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 660 SH   DFND 7 0 660 0
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AMERICAN AIRLS GROUP INC COM 02376R102 6,565 243,422 SH   DFND 11 243,422 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 77 2,866 SH   DFND 19 2,866 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 335 12,410 SH   DFND 21 12,410 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,097 40,671 SH   DFND 23 20,944 0 19,727
AMERICAN FIN TR INC COM CLASS A 02607T109 17 1,237 SH   DFND 2 1,237 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 100 7,151 SH   DFND 3 7,151 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 880 63,011 SH   DFND 21 63,011 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,031 39,815 SH   DFND 3 39,136 0 679
AMERICAN HOMES 4 RENT CL A 02665T306 143 5,522 SH   DFND 5 455 5,067 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 162 SH   DFND 15 162 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 5 24 SH   DFND 9 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 88 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 194 879 SH   DFND 14 879 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,164 5,266 SH   DFND 15 5,266 0 0
AMERICAN TOWER CORP NEW COM 03027X100 875 3,959 SH   DFND 19 3,959 0 0
AMERICAN TOWER CORP NEW COM 03027X100 78 351 SH   OTR 19 276 0 75
AMERICAN TOWER CORP NEW COM 03027X100 1,787 8,080 SH   DFND 21 7,523 0 557
AMERICAN TOWER CORP NEW COM 03027X100 327 1,480 SH   DFND 23 1,071 0 409
AMERICAN TOWER CORP NEW COM 03027X100 33 150 SH   OTR 23 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,257 14,730 SH   DFND 24 3,800 0 10,930
AMERICAN TOWER CORP NEW COM 03027X100 19 88 SH   DFND   88 0 0
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AMERICAS GOLD AND SILVER COR COM 03062D100 15 6,009 SH   DFND 5 1,736 4,273 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1 396 SH   DFND 8 396 0 0
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AMERICAS CAR MART INC COM 03062T105 798 8,700 SH   DFND 4 0 8,700 0
AMERICAS CAR MART INC COM 03062T105 26 281 SH   DFND 21 281 0 0
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AMERICOLD RLTY TR COM 03064D108 2,563 69,137 SH   DFND 5 67,297 1,840 0
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AMERICOLD RLTY TR COM 03064D108 854 23,035 SH   DFND 26;23 0 0 23,035
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AMERISAFE INC COM 03071H100 26,487 400,652 SH   DFND 4 0 226,441 174,211
AMERISAFE INC COM 03071H100 26 388 SH   DFND 5 0 388 0
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AMERIPRISE FINL INC COM 03076C106 8,748 59,467 SH   DFND 5 8,940 50,527 0
AMERIPRISE FINL INC COM 03076C106 99 673 SH   DFND 7 0 673 0
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AMERIPRISE FINL INC COM 03076C106 451 3,066 SH   DFND 15 3,066 0 0
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AMERIPRISE FINL INC COM 03076C106 10 66 SH   OTR 19 0 0 66
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AMERIPRISE FINL INC COM 03076C106 21,222 144,268 SH   DFND 23 139,297 0 4,971
AMERIPRISE FINL INC COM 03076C106 118 800 SH   DFND 24 0 0 800
AMERIPRISE FINL INC COM 03076C106 75 510 SH   DFND   510 0 0
AMERIPRISE FINL INC COM 03076C106 559 3,802 SH   SOLE   3,802 0 0
AMERIS BANCORP COM 03076K108 15 381 SH   DFND 2 381 0 0
AMERIS BANCORP COM 03076K108 1,701 42,270 SH   DFND 3 42,270 0 0
AMERIS BANCORP COM 03076K108 209 5,200 SH   DFND 4 0 5,200 0
AMERIS BANCORP COM 03076K108 28 690 SH   DFND 5 0 690 0
AMERIS BANCORP COM 03076K108 28 684 SH   OTR 19 0 0 684
AMERIS BANCORP COM 03076K108 140 3,475 SH   SOLE   3,475 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 49 6,100 SH   DFND 5 6,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 59 SH   DFND 15 59 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7 880 SH   DFND 21 880 0 0
AMICUS THERAPEUTICS INC COM 03152W109 657 81,939 SH   DFND 23 70,870 0 11,069
AMICUS THERAPEUTICS INC COM 03152W109 311 38,728 SH   DFND 27;23 38,728 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9 3,064 SH   DFND 3 1,814 0 1,250
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 60 20,619 SH   DFND 5 20,582 37 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 107 36,861 SH   DFND 21 36,861 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 42 14,400 SH   SOLE   14,400 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 34 1,700 SH   DFND 3 1,700 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,050 SH   DFND 3 2,050 0 0
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AMYRIS INC COM NEW 03236M200 0 1 SH   DFND 3 1 0 0
AMYRIS INC COM NEW 03236M200 0 66 SH   DFND 5 66 0 0
ANAPLAN INC COM 03272L108 162 3,446 SH   DFND 3 3,246 0 200
ANAPLAN INC COM 03272L108 9 200 SH   DFND 5 200 0 0
ANAPLAN INC COM 03272L108 24 500 SH   DFND 21 500 0 0
ANAPLAN INC COM 03272L108 76 1,620 SH   DFND   1,620 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3,168 157,070 SH   DFND 3 125,302 0 31,768
ANGIODYNAMICS INC COM 03475V101 1,896 102,949 SH   DFND 3 102,949 0 0
ANGIODYNAMICS INC COM 03475V101 330 17,900 SH   DFND 4 0 17,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,138 54,000 SH Put DFND 3 54,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42,806 449,883 SH   DFND 3 421,236 0 28,647
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,334 255,744 SH   DFND 5 208,661 47,083 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,575 58,593 SH   DFND 7 0 58,593 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,761 29,022 SH   DFND 8 7,076 21,946 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 267 SH   DFND 9 267 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 303 3,188 SH   DFND 15 3,188 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 192 SH   DFND 19 192 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 28 SH   OTR 19 0 0 28
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 134 1,411 SH   DFND 21 1,411 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 375 3,936 SH   DFND 29 3,936 0 0
ANIXA BIOSCIENCES INC COM 03528H109 1 369 SH   DFND 2 369 0 0
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ANSYS INC COM 03662Q105 139 626 SH   DFND 2 626 0 0
ANSYS INC COM 03662Q105 32,016 144,635 SH   DFND 3 142,215 0 2,420
ANSYS INC COM 03662Q105 17,162 77,530 SH   DFND 4 0 0 77,530
ANSYS INC COM 03662Q105 14,204 64,165 SH   DFND 5 6,881 57,284 0
ANSYS INC COM 03662Q105 8 37 SH   DFND 8 37 0 0
ANSYS INC COM 03662Q105 262 1,183 SH   DFND 15 1,183 0 0
ANSYS INC COM 03662Q105 9 40 SH   DFND 19 40 0 0
ANSYS INC COM 03662Q105 301 1,358 SH   DFND 21 1,358 0 0
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ANTERO RES CORP COM 03674X106 7 2,194 SH   DFND 5 0 2,194 0
ANTERO RES CORP COM 03674X106 9 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 1 395 SH   DFND 15 395 0 0
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ANTERO RES CORP COM 03674X106 132 43,856 SH   SOLE   43,856 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 33 4,497 SH   DFND 3 3,724 0 773
ANTERO MIDSTREAM CORP COM 03676B102 171 23,081 SH   DFND 5 23,081 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7 980 SH   DFND 8 980 0 0
ANTERO MIDSTREAM CORP COM 03676B102 30 4,000 SH   DFND 15 4,000 0 0
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APARTMENT INVT & MGMT CO CL A 03748R754 1,800 34,515 SH   DFND 3 34,348 0 167
APARTMENT INVT & MGMT CO CL A 03748R754 3 51 SH   DFND 15 51 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 7 300 SH   DFND 3 0 0 300
APELLIS PHARMACEUTICALS INC COM 03753U106 1,838 76,295 SH   DFND 5 76,295 0 0
APERGY CORP COM 03755L104 174 6,445 SH   DFND 2 6,445 0 0
APERGY CORP COM 03755L104 773 28,575 SH   DFND 3 27,950 0 625
APERGY CORP COM 03755L104 1 35 SH   DFND 5 10 25 0
APERGY CORP COM 03755L104 9 324 SH   DFND 15 324 0 0
APERGY CORP COM 03755L104 25 908 SH   DFND 19 908 0 0
APERGY CORP COM 03755L104 14 526 SH   OTR 19 0 0 526
APERGY CORP COM 03755L104 24 869 SH   DFND 21 869 0 0
APERGY CORP COM 03755L104 0 12 SH   DFND 23 12 0 0
APEX GLOBAL BRANDS INC COM NEW 03755M201 0 100 SH   DFND 3 100 0 0
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APOLLO INVT CORP COM NEW 03761U502 13 833 SH   DFND 15 833 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 208 10,868 SH   DFND 4 0 10,868 0
APOLLO COML REAL EST FIN INC COM 03762U105 319 16,657 SH   DFND 5 16,657 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 10 500 SH   DFND 7 0 500 0
APOLLO COML REAL EST FIN INC COM 03762U105 12 650 SH   DFND 15 650 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 56 2,916 SH   DFND 21 2,916 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750 03762UAB1 29 29,000 PRN   DFND 3 29,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375 03762UAC9 9 9,000 PRN   DFND 3 9,000 0 0
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APHRIA INC COM 03765K104 2,414 465,200 SH Call DFND 5 465,200 0 0
APHRIA INC COM 03765K104 260 50,000 SH Put DFND 5 50,000 0 0
APHRIA INC COM 03765K104 776 149,423 SH   DFND 5 147,137 2,286 0
APHRIA INC COM 03765K104 77 14,845 SH   DFND 8 14,845 0 0
APHRIA INC COM 03765K104 1 110 SH   DFND 21 110 0 0
APHRIA INC COM 03765K104 1 110 SH   DFND 24 0 0 110
APHRIA INC COM 03765K104 846 163,000 SH   SOLE   163,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 1 331 SH   DFND 2 331 0 0
APPIAN CORP CL A 03782L101 3 56 SH   DFND 2 56 0 0
APPIAN CORP CL A 03782L101 201 4,224 SH   DFND 3 4,024 0 200
APPIAN CORP CL A 03782L101 2 39 SH   DFND 21 39 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21,919 1,322,009 SH   DFND 1 1,322,009 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1,425 SH   DFND 21 1,425 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13 775 SH   SOLE   775 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 21,710 382,222 SH   DFND 4 0 98,840 283,382
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 476 SH   DFND 15 476 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 24 SH   DFND 2 24 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 15 SH   DFND 21 15 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 93 8,300 SH   DFND 3 8,300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 21 1,900 SH   DFND 21 1,900 0 0
APPLIED THERAPEUTICS INC COM 03828A101 1 97 SH   DFND 2 97 0 0
APTEVO THERAPEUTICS INC COM 03835L108 7 11,880 SH   DFND 3 11,880 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 1,500 SH   DFND 3 0 0 1,500
APTOSE BIOSCIENCES INC COM NEW 03835T200 11 5,463 SH   DFND 5 5,455 8 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 10 5,000 SH   DFND 19 5,000 0 0
AQUA AMERICA INC COM 03836W103 1,210 26,989 SH   DFND 2 26,989 0 0
AQUA AMERICA INC COM 03836W103 6,064 135,271 SH   DFND 3 118,653 0 16,618
AQUA AMERICA INC COM 03836W103 2,195 48,966 SH   DFND 5 28,943 20,023 0
AQUA AMERICA INC COM 03836W103 56 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 29 640 SH   DFND 8 640 0 0
AQUA AMERICA INC COM 03836W103 32 721 SH   DFND 15 721 0 0
AQUA AMERICA INC COM 03836W103 33 737 SH   DFND 19 737 0 0
AQUA AMERICA INC COM 03836W103 308 6,872 SH   DFND 21 6,112 0 760
AQUA AMERICA INC COM 03836W103 58 1,300 SH   DFND 23 1,300 0 0
AQUA AMERICA INC COM 03836W103 219 4,890 SH   SOLE   4,890 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 4 65 PRN   DFND 2 65 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 2,548 42,053 PRN   DFND 3 42,053 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 2 25 PRN   DFND 15 25 0 0
APYX MED CORP COM 03837C106 1 203 SH   DFND 2 203 0 0
AQUA METALS INC COM 03837J101 0 58 SH   DFND 2 58 0 0
AQUA METALS INC COM 03837J101 36 21,225 SH   DFND 3 21,225 0 0
AQUA METALS INC COM 03837J101 34 20,199 SH   DFND 5 20,199 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 365 SH   DFND 2 365 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 519 SH   DFND 3 519 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH   DFND 5 4 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 47 SH   DFND 15 47 0 0
ARAMARK COM 03852U106 31 706 SH   DFND 2 706 0 0
ARAMARK COM 03852U106 5,080 116,562 SH   DFND 3 103,895 0 12,667
ARAMARK COM 03852U106 573 13,158 SH   DFND 5 13,158 0 0
ARAMARK COM 03852U106 3 77 SH   DFND 15 77 0 0
ARAMARK COM 03852U106 3 65 SH   DFND 21 65 0 0
ARAMARK COM 03852U106 11,743 269,465 SH   DFND 23 267,655 0 1,810
ARAMARK COM 03852U106 17 379 SH   SOLE   379 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 681 SH   DFND 2 681 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5 3,483 SH   DFND 3 3,483 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5 3,088 SH   DFND 5 588 2,500 0
ARAVIVE INC COM 03890D108 1 180 SH   DFND 2 180 0 0
ARCBEST CORP COM 03937C105 30 1,000 SH   DFND 3 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13 914 SH   DFND 2 914 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,785 336,000 SH Call DFND 3 336,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,674 609,100 SH Put DFND 3 609,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 119 8,345 SH   DFND 3 5,547 0 2,798
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 253 17,795 SH   DFND 5 17,736 59 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 233 SH   DFND 7 0 233 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 409 SH   DFND 15 409 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 52 SH   DFND 21 52 0 0
ARCHROCK INC COM 03957W106 91 9,138 SH   DFND 1 9,138 0 0
ARCHROCK INC COM 03957W106 513 51,415 SH   DFND 3 40,623 0 10,792
ARCHROCK INC COM 03957W106 4 434 SH   DFND 15 434 0 0
ARCHROCK INC COM 03957W106 1 144 SH   DFND 23 144 0 0
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ARCONIC INC COM 03965L100 4,943 190,130 SH   DFND 3 175,119 0 15,011
ARCONIC INC COM 03965L100 1,517 58,360 SH   DFND 5 58,174 186 0
ARCONIC INC COM 03965L100 61 2,362 SH   DFND 8 2,362 0 0
ARCONIC INC COM 03965L100 6 246 SH   DFND 11 246 0 0
ARCONIC INC COM 03965L100 28 1,066 SH   DFND 13 1,066 0 0
ARCONIC INC COM 03965L100 0 9 SH   DFND 15 9 0 0
ARCONIC INC COM 03965L100 41 1,592 SH   DFND 19 1,592 0 0
ARCONIC INC COM 03965L100 0 15 SH   OTR 19 0 0 15
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ARCONIC INC COM 03965L100 5 175 SH   DFND   175 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 19 2,082 SH   DFND 5 2,082 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,188 81,596 SH   DFND 3 33,062 0 48,534
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 247 9,220 SH   DFND 5 9,220 0 0
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ARES CAP CORP COM 04010L103 16 850 SH   DFND 24 0 0 850
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ARES CAP CORP NOTE 3.750% 04010LAT0 5 5,000 PRN   DFND 3 5,000 0 0
ARES CAP CORP NOTE 4.625% 04010LAW3 508 480,000 PRN   DFND 3 380,000 0 100,000
ARES CAP CORP NOTE 4.625% 04010LAW3 13,203 12,470,000 PRN   DFND 6 12,470,000 0 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 82 SH   DFND 21 82 0 0
ARGENX SE SPONSORED ADR 04016X101 341 2,992 SH   DFND 5 0 2,992 0
ARLO TECHNOLOGIES INC COM 04206A101 1 198 SH   DFND 3 198 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 273 15,081 SH   DFND 3 11,968 0 3,113
ARMADA HOFFLER PPTYS INC COM 04208T108 36 2,000 SH   DFND 11 2,000 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,047 21,170 SH   DFND 3 21,170 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28 290 SH   DFND 15 290 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 172 SH   DFND 19 172 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 124 SH   DFND 21 124 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 33 341 SH   SOLE   341 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,868 66,275 SH   DFND 3 65,720 0 555
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 456 SH   DFND 15 456 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27 950 SH   DFND 19 950 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 101 SH   DFND 21 101 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 249 8,833 SH   DFND 3 7,369 0 1,464
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 434 15,365 SH   DFND 5 0 15,365 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 397 SH   DFND 15 397 0 0
ARVINAS INC COM 04335A105 54 2,500 SH   DFND 5 2,500 0 0
ASANKO GOLD INC COM 04341Y105 23 24,837 SH   DFND 5 24,837 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 21 78,264 SH   DFND 2 78,264 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 2,300 SH   DFND 3 2,300 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 15 SH   DFND 3 15 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 87 900 SH   DFND 15 900 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 7 5,777 SH   DFND 3 5,777 0 0
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ASSURANT INC COM 04621X108 3 23 SH   DFND 1 23 0 0
ASSURANT INC COM 04621X108 9 72 SH   DFND 2 72 0 0
ASSURANT INC COM 04621X108 2,065 16,411 SH   DFND 3 16,115 0 296
ASSURANT INC COM 04621X108 648 5,151 SH   DFND 5 5,151 0 0
ASSURANT INC COM 04621X108 1,817 14,440 SH   DFND 7 0 14,440 0
ASSURANT INC COM 04621X108 114 906 SH   DFND 8 58 848 0
ASSURANT INC COM 04621X108 18 144 SH   DFND 9 144 0 0
ASSURANT INC COM 04621X108 8 65 SH   OTR 19 0 0 65
ASSURANT INC COM 04621X108 332 2,639 SH   DFND 21 2,589 0 50
ASSURANT INC 6.50% CONV PFD D 04621X207 14 110 PRN   DFND 2 110 0 0
ASTRONOVA INC COM 04638F108 1 56 SH   DFND 2 56 0 0
ASURE SOFTWARE INC COM 04649U102 1 138 SH   DFND 2 138 0 0
ASURE SOFTWARE INC COM 04649U102 40 5,902 SH   DFND 3 1,802 0 4,100
AT HOME GROUP INC COM 04650Y100 18 1,823 SH   DFND 3 1,823 0 0
AT HOME GROUP INC COM 04650Y100 0 46 SH   DFND 5 46 0 0
AT HOME GROUP INC COM 04650Y100 1 94 SH   DFND 21 94 0 0
ATHENEX INC COM 04685N103 1,247 102,544 SH   DFND 3 23,844 0 78,700
ATHENEX INC COM 04685N103 6 530 SH   DFND 5 0 530 0
ATHERSYS INC COM 04744L106 0 70 SH   DFND 2 70 0 0
ATHERSYS INC COM 04744L106 3 2,500 SH   DFND 3 2,500 0 0
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ATLANTIC PWR CORP COM NEW 04878Q863 10 4,125 SH   DFND 3 4,125 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 14 6,031 SH   DFND 5 6,031 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,418 SH   OTR 19 0 0 1,418
ATLANTIC PWR CORP COM NEW 04878Q863 1 274 SH   DFND 21 274 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 413 11,077 SH   DFND 3 3,598 0 7,479
ATLANTIC UN BANKSHARES CORP COM 04911A107 987 26,489 SH   DFND 5 99 26,390 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4 109 SH   DFND 15 109 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 100 2,697 SH   DFND 21 2,577 0 120
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 049164BH8 3 3,000 PRN   DFND 3 3,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 049164BH8 10 11,000 PRN   DFND 21 11,000 0 0
ATRICURE INC COM 04963C209 40 1,599 SH   DFND 3 1,599 0 0
ATRICURE INC COM 04963C209 15 585 SH   DFND 5 0 585 0
ATRICURE INC COM 04963C209 4 145 SH   DFND 15 145 0 0
ATRICURE INC COM 04963C209 1 38 SH   DFND 21 38 0 0
ATRICURE INC COM 04963C209 7,182 287,978 SH   DFND 23 252,648 0 35,330
ATRICURE INC COM 04963C209 3,593 144,049 SH   OTR 23 0 0 144,049
ATRICURE INC COM 04963C209 2,645 106,056 SH   DFND 27;23 106,056 0 0
ATOMERA INC COM 04965B100 1 279 SH   DFND 2 279 0 0
ATRECA INC CL A COM 04965G109 1 78 SH   DFND 2 78 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1 51 SH   DFND 3 51 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2 56 SH   DFND 5 56 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 291 SH   DFND 2 291 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 17 3,200 SH   DFND 3 3,200 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 18 3,306 SH   DFND 5 3,106 200 0
AURORA CANNABIS INC COM 05156X108 843 192,099 SH   DFND 1 192,099 0 0
AURORA CANNABIS INC COM 05156X108 598 136,300 SH   DFND 3 131,185 0 5,115
AURORA CANNABIS INC COM 05156X108 4,895 1,115,000 SH Call DFND 5 1,115,000 0 0
AURORA CANNABIS INC COM 05156X108 4,141 943,200 SH Put DFND 5 943,200 0 0
AURORA CANNABIS INC COM 05156X108 6,466 1,472,904 SH   DFND 5 1,462,530 10,374 0
AURORA CANNABIS INC COM 05156X108 36 8,110 SH   DFND 7 0 8,110 0
AURORA CANNABIS INC COM 05156X108 106 24,100 SH   DFND 8 24,100 0 0
AURORA CANNABIS INC COM 05156X108 5 1,136 SH   DFND 21 1,136 0 0
AURORA CANNABIS INC COM 05156X108 2 350 SH   DFND 23 350 0 0
AURORA CANNABIS INC COM 05156X108 1 150 SH   DFND 24 0 0 150
AURORA CANNABIS INC COM 05156X108 426 96,939 SH   SOLE   96,939 0 0
AURYN RES INC COM 05208W108 14 11,395 SH   DFND 5 11,395 0 0
AURYN RES INC COM 05208W108 4 3,200 SH   DFND 7 0 3,200 0
AUTOHOME INC SP ADR RP CL A 05278C107 17,402 209,334 SH   DFND 1 209,334 0 0
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AUTONATION INC COM 05329W102 288 5,672 SH   DFND 2 5,672 0 0
AUTONATION INC COM 05329W102 154 3,032 SH   DFND 3 2,584 0 448
AUTONATION INC COM 05329W102 723 14,257 SH   DFND 5 14,257 0 0
AUTONATION INC COM 05329W102 32 629 SH   DFND 8 629 0 0
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AUTOWEB INC COM 05335B100 0 149 SH   DFND 2 149 0 0
AVALARA INC COM 05338G106 4,468 66,397 SH   DFND 3 66,293 0 104
AVALARA INC COM 05338G106 13 200 SH   DFND 7 0 200 0
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AVALARA INC COM 05338G106 619 9,199 SH   DFND 23 7,926 0 1,273
AVALARA INC COM 05338G106 387 5,752 SH   OTR 23 0 0 5,752
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AVALON GLOBOCARE CORP COM 05344R104 1 605 SH   DFND 2 605 0 0
AVANOS MED INC COM 05350V106 225 6,013 SH   DFND 2 6,013 0 0
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AVANOS MED INC COM 05350V106 11,680 311,801 SH   DFND 4 0 72,070 239,731
AVANOS MED INC COM 05350V106 69 1,853 SH   DFND 5 1,850 3 0
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BBX CAP CORP NEW CL A 05491N104 3 736 SH   DFND 2 736 0 0
BBX CAP CORP NEW CL A 05491N104 159 34,100 SH   DFND 4 0 34,100 0
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BCE INC COM NEW 05534B760 2 38 SH   DFND 2 38 0 0
BCE INC COM NEW 05534B760 217,727 4,497,565 SH   DFND 3 4,245,989 0 251,576
BCE INC COM NEW 05534B760 8,230 170,000 SH Call DFND 5 170,000 0 0
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BCE INC COM NEW 05534B760 1,043,886 21,563,427 SH   DFND 5 18,939,759 2,623,668 0
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BCE INC COM NEW 05534B760 4,943 102,100 SH Call SOLE   102,100 0 0
BCE INC COM NEW 05534B760 25,473 526,200 SH Put SOLE   526,200 0 0
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BGC PARTNERS INC CL A 05541T101 16 2,903 SH   DFND 15 2,903 0 0
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BGC PARTNERS INC CL A 05541T101 2 392 SH   SOLE   392 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 1,467 56,703 SH   DFND 5 0 56,703 0
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BBQ HLDGS INC COM 05551A109 18 3,703 SH   DFND 3 3,703 0 0
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BOK FINL CORP COM NEW 05561Q201 0 6 SH   DFND 21 6 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13 889 SH   DFND 3 889 0 0
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B RILEY FINL INC COM 05580M108 90 3,790 SH   DFND 3 3,790 0 0
B RILEY FINL INC COM 05580M108 4 175 SH   DFND 19 175 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 202 20,315 SH   DFND 2 20,315 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 0 86 SH   DFND 2 86 0 0
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BMC STK HLDGS INC COM 05591B109 3,398 129,810 SH   DFND 4 0 32,730 97,080
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BMC STK HLDGS INC COM 05591B109 3 126 SH   DFND 21 126 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,747 117,934 SH   DFND 3 116,738 0 1,196
BWX TECHNOLOGIES INC COM 05605H100 7,164 125,220 SH   DFND 5 70 125,150 0
BWX TECHNOLOGIES INC COM 05605H100 2,002 34,987 SH   DFND 7 0 34,987 0
BWX TECHNOLOGIES INC COM 05605H100 13 220 SH   DFND 8 0 220 0
BWX TECHNOLOGIES INC COM 05605H100 22 393 SH   DFND 15 393 0 0
BWX TECHNOLOGIES INC COM 05605H100 44 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 47 813 SH   DFND 21 813 0 0
BWX TECHNOLOGIES INC COM 05605H100 22,891 400,127 SH   DFND 23 356,699 0 43,428
BWX TECHNOLOGIES INC COM 05605H100 1,207 21,097 SH   DFND 26;23 0 0 21,097
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 98 SH   DFND 5 98 0 0
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BAKER HUGHES A GE CO CL A 05722G100 5 200 SH Call DFND 2 200 0 0
BAKER HUGHES A GE CO CL A 05722G100 83 3,575 SH   DFND 2 3,575 0 0
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BAKER HUGHES A GE CO CL A 05722G100 136 5,856 SH   DFND 5 3,666 2,190 0
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BANCFIRST CORP COM 05945F103 4,231 76,343 SH   DFND 4 0 43,819 32,524
BANCFIRST CORP COM 05945F103 33 602 SH   DFND 21 602 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,765 2,454,837 SH   DFND 3 2,413,416 0 41,421
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,484 862,230 SH   DFND 5 11,676 850,554 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 61 11,777 SH   DFND 15 11,777 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 355 SH   DFND 19 355 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 410 SH   OTR 19 0 0 410
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 11 SH   DFND 21 11 0 0
BANCO MACRO SA SPON ADR B 05961W105 26 998 SH   DFND 2 998 0 0
BANCO MACRO SA SPON ADR B 05961W105 6 243 SH   DFND 3 243 0 0
BANCO MACRO SA SPON ADR B 05961W105 0 3 SH   DFND 5 3 0 0
BANCO SANTANDER SA ADR 05964H105 260 64,683 SH   DFND 3 62,074 0 2,609
BANCO SANTANDER SA ADR 05964H105 1,628 404,857 SH   DFND 5 399,679 5,178 0
BANCO SANTANDER SA ADR 05964H105 6 1,595 SH   DFND 8 1,595 0 0
BANCO SANTANDER SA ADR 05964H105 4 1,014 SH   DFND 15 1,014 0 0
BANCO SANTANDER SA ADR 05964H105 69 17,199 SH   DFND 21 17,199 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 24 867 SH   DFND 2 867 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18 651 SH   DFND 3 651 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 309 28,333 SH   DFND 2 28,333 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 2,097 SH   DFND 3 2,097 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 148 13,600 SH   DFND 5 13,600 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 100 SH   DFND 3 100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 176 SH   DFND 5 0 176 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 781 15,803 SH   DFND 7 0 15,803 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11 215 SH   DFND 8 0 215 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 37 740 SH   DFND 21 740 0 0
BANCORP INC DEL COM 05969A105 135 13,628 SH   DFND 3 13,148 0 480
BANCORP INC DEL COM 05969A105 251 25,400 SH   DFND 4 0 25,400 0
BANCORP INC DEL COM 05969A105 14 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 327 51,900 SH   DFND 5 51,900 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 8 1,276 SH   DFND 15 1,276 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 22 3,462 SH   DFND 21 3,462 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 289 9,767 SH   DFND 2 9,767 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 90 3,054 SH   DFND 3 3,054 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 19 638 SH   DFND 21 638 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6 196 SH   SOLE   196 0 0
BANDWIDTH INC COM CL A 05988J103 13 200 SH   DFND 3 200 0 0
BANC OF CALIFORNIA INC COM 05990K106 15 1,039 SH   DFND 2 1,039 0 0
BANC OF CALIFORNIA INC COM 05990K106 239 16,884 SH   DFND 3 16,384 0 500
BANC OF CALIFORNIA INC COM 05990K106 448 31,700 SH   DFND 4 0 31,700 0
BANC OF CALIFORNIA INC COM 05990K106 7 465 SH   DFND 19 465 0 0
BANC OF CALIFORNIA INC COM 05990K106 4 288 SH   DFND 21 288 0 0
BANC OF CALIFORNIA INC COM 05990K106 10,663 754,081 SH   DFND 23 674,034 0 80,047
BANC OF CALIFORNIA INC COM 05990K106 551 38,934 SH   DFND 26;23 0 0 38,934
BANK FIRST CORPORATION COM 06211J100 60 900 SH   DFND 3 900 0 0
BANK OZK COM 06417N103 213 7,826 SH   DFND 2 7,826 0 0
BANK OZK COM 06417N103 734 26,920 SH   DFND 3 26,920 0 0
BANK OZK COM 06417N103 367 13,476 SH   DFND 5 0 13,476 0
BANK OZK COM 06417N103 17 621 SH   DFND 15 621 0 0
BANK OZK COM 06417N103 2 67 SH   DFND 19 67 0 0
BANK OZK COM 06417N103 49 1,811 SH   DFND 21 1,811 0 0
BANK OZK COM 06417N103 16 585 SH   SOLE   585 0 0
BANKFINANCIAL CORP COM 06643P104 69 5,814 SH   DFND 3 5,814 0 0
BANKUNITED INC COM 06652K103 1,778 52,895 SH   DFND 3 51,745 0 1,150
BANKUNITED INC COM 06652K103 7 206 SH   DFND 15 206 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 109 3,240 SH   DFND 21 3,240 0 0
BANKUNITED INC COM 06652K103 25,896 770,256 SH   DFND 23 681,352 0 88,904
BANKUNITED INC COM 06652K103 1,246 37,048 SH   DFND 26;23 0 0 37,048
BANK7 CORP COM 06652N107 0 24 SH   DFND 2 24 0 0
BANNER CORP COM NEW 06652V208 8 145 SH   DFND 1 145 0 0
BANNER CORP COM NEW 06652V208 44 781 SH   DFND 2 781 0 0
BANNER CORP COM NEW 06652V208 270 4,813 SH   DFND 3 4,611 0 202
BANNER CORP COM NEW 06652V208 277 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 1,405 25,008 SH   DFND 5 25,008 0 0
BANNER CORP COM NEW 06652V208 36 640 SH   DFND 8 640 0 0
BANNER CORP COM NEW 06652V208 9 160 SH   DFND 15 160 0 0
BANNER CORP COM NEW 06652V208 18 313 SH   OTR 19 0 0 313
BAOZUN INC SPONSORED ADR 06684L103 14,719 344,700 SH   DFND 1 344,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 43 1,000 SH Put DFND 2 1,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 701 16,423 SH   DFND 3 16,423 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,597 37,393 SH   DFND 5 37,393 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 29 SH   DFND 15 29 0 0
BAOZUN INC SPONSORED ADR 06684L103 4 100 SH   DFND 21 100 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 413 18,950 SH   DFND 3 18,550 0 400
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 351 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 144 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 BANK PLC ETN DJUBSCOCO 38 06739H313 11 375 SH   DFND 3 0 0 375
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 260 1,615 SH   DFND 3 1,615 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 97 12,291 SH   DFND 2 12,291 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 373 47,166 SH   DFND 5 47,166 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 401 39,194 SH   DFND 2 39,194 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 50 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,892 13,770 SH   DFND 3 5,551 0 8,219
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 5 37 SH   DFND 15 37 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 220 1,600 SH   DFND 24 0 0 1,600
BARCLAYS BK PLC ETN SEL MLP 06742C723 248 13,514 SH   DFND 3 5,508 0 8,006
BARCLAYS BK PLC ETN SEL MLP 06742C723 6 300 SH   DFND 15 300 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430 36 510 SH   DFND 5 510 0 0
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 89 2,105 SH   DFND 3 2,105 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 76 3,195 SH   DFND 2 3,195 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2 100 SH   DFND 3 100 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2 100 SH   DFND 5 100 0 0
BARINGS BDC INC COM 06759L103 8 797 SH   DFND 2 797 0 0
BARINGS BDC INC COM 06759L103 1 94 SH   DFND 3 94 0 0
BARINGS CORPORATE INVS COM 06759X107 155 9,167 SH   DFND 3 9,167 0 0
BARINGS CORPORATE INVS COM 06759X107 7 419 SH   DFND 19 419 0 0
BARINGS CORPORATE INVS COM 06759X107 38 2,252 SH   DFND 21 2,252 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 249 14,294 SH   DFND 3 14,294 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 35 2,000 SH   DFND 15 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 70 4,000 SH   DFND 21 4,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 121 6,969 SH   DFND 3 6,969 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 52 3,000 SH   DFND 15 3,000 0 0
BARNES & NOBLE ED INC COM 06777U101 1 195 SH   DFND 3 195 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 4 2,662 SH   DFND 2 2,662 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 16 SH   DFND 4 0 16 0
BAYTEX ENERGY CORP COM 07317Q105 781 527,543 SH   DFND 1 527,543 0 0
BAYTEX ENERGY CORP COM 07317Q105 178 120,185 SH   DFND 3 39,560 0 80,625
BAYTEX ENERGY CORP COM 07317Q105 5,739 3,877,672 SH   DFND 5 3,866,894 10,778 0
BAYTEX ENERGY CORP COM 07317Q105 216 146,038 SH   DFND 7 0 146,038 0
BAYTEX ENERGY CORP COM 07317Q105 506 341,725 SH   DFND 8 341,725 0 0
BAYTEX ENERGY CORP COM 07317Q105 13 8,475 SH   DFND 24 0 0 8,475
BAYTEX ENERGY CORP COM 07317Q105 2,097 1,417,100 SH   SOLE   1,417,100 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10 2,276 SH   DFND 1 2,276 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4 1,024 SH   DFND 2 1,024 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 1 SH   DFND 3 1 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 10 653 SH   DFND 2 653 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,684 314,364 SH   DFND 3 314,364 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 478 32,100 SH   DFND 4 0 32,100 0
BEIGENE LTD SPONSORED ADR 07725L102 1,484 12,116 SH   DFND 3 11,607 0 509
BEIGENE LTD SPONSORED ADR 07725L102 414 3,378 SH   DFND 5 0 3,378 0
BEIGENE LTD SPONSORED ADR 07725L102 152 1,238 SH   DFND 15 1,238 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2 19 SH   DFND 21 19 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 40 6,282 SH   DFND 5 6,282 0 0
BENCHMARK ELECTRS INC COM 08160H101 18 621 SH   DFND 3 621 0 0
BENCHMARK ELECTRS INC COM 08160H101 18 617 SH   DFND 15 617 0 0
BENEFITFOCUS INC COM 08180D106 3,250 136,477 SH   DFND 3 136,477 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,284 58,154 SH   DFND 3 56,583 0 1,571
BERRY GLOBAL GROUP INC COM 08579W103 1,532 39,005 SH   DFND 5 7,500 31,505 0
BERRY GLOBAL GROUP INC COM 08579W103 20 520 SH   DFND 15 520 0 0
BERRY GLOBAL GROUP INC COM 08579W103 15 370 SH   DFND 21 370 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,486 368,877 SH   DFND 23 355,846 0 13,031
BERRY GLOBAL GROUP INC COM 08579W103 14 358 SH   SOLE   358 0 0
BERRY PETE CORP COM 08579X101 6 600 SH   DFND 3 600 0 0
BEYOND AIR INC COM 08862L103 1 182 SH   DFND 2 182 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5 2,336 SH   DFND 2 2,336 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH   DFND 4 0 3 0
BIO PATH HOLDINGS INC COM 09057N300 1 67 SH   DFND 2 67 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 83 SH   DFND 21 83 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 6 2,095 SH   DFND 3 2,095 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 5 1,757 SH   DFND 5 1,757 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 34 8,000 SH   DFND 21 8,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 154 2,286 SH   DFND 2 2,286 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,474 36,706 SH   DFND 3 36,169 0 537
BIOMARIN PHARMACEUTICAL INC COM 09061G101 99 1,471 SH   DFND 5 504 967 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 38 567 SH   DFND 13 567 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44 660 SH   DFND 15 660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49 724 SH   DFND 21 724 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 189 2,810 SH   SOLE   2,810 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 33,639 32,664,000 PRN   DFND 6 32,664,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2 2,000 PRN   DFND 3 2,000 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
BIOGEN INC COM 09062X103 22,932 98,495 SH   DFND 1 98,495 0 0
BIOGEN INC COM 09062X103 47 200 SH Put DFND 2 200 0 0
BIOGEN INC COM 09062X103 715 3,071 SH   DFND 2 3,071 0 0
BIOGEN INC COM 09062X103 16,414 70,500 SH Put DFND 3 70,500 0 0
BIOGEN INC COM 09062X103 55,002 236,242 SH   DFND 3 231,343 0 4,899
BIOGEN INC COM 09062X103 4,647 19,960 SH   DFND 5 15,587 4,373 0
BIOGEN INC COM 09062X103 116 500 SH   DFND 8 500 0 0
BIOGEN INC COM 09062X103 535 2,300 SH   DFND 15 2,300 0 0
BIOGEN INC COM 09062X103 68 290 SH   DFND 19 290 0 0
BIOGEN INC COM 09062X103 2 8 SH   OTR 19 0 0 8
BIOGEN INC COM 09062X103 341 1,463 SH   DFND 21 1,463 0 0
BIOGEN INC COM 09062X103 652 2,800 SH   DFND 23 2,800 0 0
BIOGEN INC COM 09062X103 372 1,599 SH   SOLE   1,599 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 0 133 SH   DFND 3 133 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 0 66 SH   DFND 5 66 0 0
BIOCEPT INC COM PAR 09072V402 28 35,053 SH   DFND 19 35,053 0 0
BIO TECHNE CORP COM 09073M104 832 4,251 SH   DFND 2 4,251 0 0
BIO TECHNE CORP COM 09073M104 7,776 39,740 SH   DFND 3 39,162 0 578
BIO TECHNE CORP COM 09073M104 16,591 84,790 SH   DFND 4 0 8,150 76,640
BIO TECHNE CORP COM 09073M104 39 199 SH   DFND 15 199 0 0
BIO TECHNE CORP COM 09073M104 68 345 SH   DFND 19 345 0 0
BIO TECHNE CORP COM 09073M104 7 35 SH   OTR 19 35 0 0
BIO TECHNE CORP COM 09073M104 1,255 6,412 SH   DFND 21 6,232 0 180
BIO TECHNE CORP COM 09073M104 1,027 5,250 SH   DFND 23 5,250 0 0
BIO TECHNE CORP COM 09073M104 654 3,341 SH   OTR 23 0 0 3,341
BIO TECHNE CORP COM 09073M104 490 2,506 SH   DFND 27;23 2,506 0 0
BIO TECHNE CORP COM 09073M104 59 300 SH   SOLE   300 0 0
BIOSIG TECH INC COM NEW 09073N201 28 3,400 SH   DFND 3 3,400 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 900 SH   DFND 5 900 0 0
BIOHITECH GLOBAL INC COM 09074B107 0 216 SH   DFND 2 216 0 0
BIOHITECH GLOBAL INC COM 09074B107 5 3,000 SH   DFND 3 3,000 0 0
BIONANO GENOMICS INC COM 09075F107 0 52 SH   DFND 2 52 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 2 SH   DFND 2 2 0 0
BIRKS GROUP INC CL A COM 09088U109 16 17,500 SH   DFND 5 17,500 0 0
BJS RESTAURANTS INC COM 09180C106 138 3,560 SH   DFND 3 3,560 0 0
BJS RESTAURANTS INC COM 09180C106 954 24,552 SH   DFND 5 0 24,552 0
BJS RESTAURANTS INC COM 09180C106 5 125 SH   DFND 19 125 0 0
BJS RESTAURANTS INC COM 09180C106 1 37 SH   DFND 23 0 0 37
BLACK KNIGHT INC COM 09215C105 38 617 SH   DFND 2 617 0 0
BLACK KNIGHT INC COM 09215C105 4,590 75,170 SH   DFND 3 72,838 0 2,332
BLACK KNIGHT INC COM 09215C105 51 833 SH   DFND 5 119 714 0
BLACK KNIGHT INC COM 09215C105 7 110 SH   DFND 15 110 0 0
BLACK KNIGHT INC COM 09215C105 101 1,653 SH   DFND 21 1,653 0 0
BLACK KNIGHT INC COM 09215C105 13 213 SH   SOLE   213 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 261 18,300 SH   DFND 3 12,300 0 6,000
BLACK STONE MINERALS L P COM UNIT 09225M101 489 34,354 SH   DFND 15 34,354 0 0
BLACKBAUD INC COM 09227Q100 593 6,559 SH   DFND 2 6,559 0 0
BLACKBAUD INC COM 09227Q100 3,652 40,430 SH   DFND 3 39,739 0 691
BLACKBAUD INC COM 09227Q100 1 6 SH   DFND 5 0 6 0
BLACKBAUD INC COM 09227Q100 58 644 SH   DFND 15 644 0 0
BLACKBAUD INC COM 09227Q100 1 16 SH   OTR 19 0 0 16
BLACKBAUD INC COM 09227Q100 22 249 SH   DFND 21 249 0 0
BLACKBAUD INC COM 09227Q100 10 114 SH   DFND   114 0 0
BLACKBERRY LTD COM 09228F103 5,982 1,139,508 SH   DFND 1 1,139,508 0 0
BLACKBERRY LTD COM 09228F103 12 2,273 SH   DFND 2 2,273 0 0
BLACKBERRY LTD COM 09228F103 1,050 200,000 SH Put DFND 3 200,000 0 0
BLACKBERRY LTD COM 09228F103 2,062 392,787 SH   DFND 3 318,337 0 74,450
BLACKBERRY LTD COM 09228F103 2,618 498,577 SH   DFND 5 492,853 5,724 0
BLACKBERRY LTD COM 09228F103 15 2,800 SH   DFND 7 0 2,800 0
BLACKBERRY LTD COM 09228F103 126 23,995 SH   DFND 8 23,995 0 0
BLACKBERRY LTD COM 09228F103 3 525 SH   DFND 13 525 0 0
BLACKBERRY LTD COM 09228F103 1 110 SH   DFND 21 110 0 0
BLACKBERRY LTD COM 09228F103 9,049 1,723,682 SH   SOLE   1,723,682 0 0
BLACKLINE INC COM 09239B109 6,700 140,132 SH   DFND 3 138,429 0 1,703
BLACKLINE INC COM 09239B109 15 315 SH   DFND 5 315 0 0
BLACKLINE INC COM 09239B109 80 1,673 SH   DFND 15 1,673 0 0
BLACKLINE INC COM 09239B109 26 550 SH   DFND 19 550 0 0
BLACKLINE INC COM 09239B109 4 91 SH   DFND 21 91 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 77 4,943 SH   DFND 3 4,943 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,572 258,628 SH   DFND 3 224,670 0 33,958
BLACKROCK INCOME TR INC COM 09247F100 220 36,218 SH   DFND 5 36,218 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 82,298 184,674 SH   DFND 1 184,674 0 0
BLACKROCK INC COM 09247X101 414 930 SH   DFND 2 930 0 0
BLACKROCK INC COM 09247X101 2,228 5,000 SH Put DFND 3 5,000 0 0
BLACKROCK INC COM 09247X101 50,749 113,880 SH   DFND 3 109,185 0 4,695
BLACKROCK INC COM 09247X101 22,425 50,320 SH   DFND 5 49,401 919 0
BLACKROCK INC COM 09247X101 1,014 2,275 SH   DFND 7 0 2,275 0
BLACKROCK INC COM 09247X101 721 1,617 SH   DFND 8 1,333 284 0
BLACKROCK INC COM 09247X101 3 6 SH   DFND 9 6 0 0
BLACKROCK INC COM 09247X101 126 283 SH   DFND 14 283 0 0
BLACKROCK INC COM 09247X101 711 1,595 SH   DFND 15 1,595 0 0
BLACKROCK INC COM 09247X101 6,723 15,087 SH   DFND 19 15,087 0 0
BLACKROCK INC COM 09247X101 242 542 SH   OTR 19 538 0 4
BLACKROCK INC COM 09247X101 1,839 4,127 SH   DFND 21 3,576 0 551
BLACKROCK INC COM 09247X101 648 1,453 SH   DFND 23 1,120 0 333
BLACKROCK INC COM 09247X101 27,216 61,072 SH   DFND 24 29,369 0 31,703
BLACKROCK INC COM 09247X101 4,024 9,030 SH   DFND   9,030 0 0
BLACKROCK INC COM 09247X101 462 1,036 SH   SOLE   1,036 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,483 60,656 SH   DFND 3 58,187 0 2,469
BLACKROCK UTILITIES INFRSTRC COM 09248D104 63 2,590 SH   DFND 5 2,590 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 91 3,727 SH   DFND 11 3,727 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,625 115,072 SH   DFND 3 112,072 0 3,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 11 800 SH   DFND 21 800 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 206 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 3,159 127,778 SH   DFND 3 124,613 0 3,165
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,960 119,736 SH   DFND 5 119,736 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 668 27,024 SH   DFND 8 27,024 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 35 1,400 SH   DFND 21 1,400 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 400 SH   DFND 23 400 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 322 20,829 SH   DFND 3 20,129 0 700
BLACKROCK MD MUNICIPAL BOND COM 09249L105 187 12,985 SH   DFND 3 11,893 0 1,092
BLACKROCK MD MUNICIPAL BOND COM 09249L105 33 2,300 SH   DFND 21 2,300 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 861 57,668 SH   DFND 3 57,168 0 500
BLACKROCK MUNI INCOME TR II COM 09249N101 15 1,000 SH   DFND 8 1,000 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 122 8,315 SH   DFND 3 8,315 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 86 6,000 SH   DFND 3 6,000 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 185 13,485 SH   DFND 3 13,485 0 0
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CBRE CLARION GLOBAL REAL EST COM 12504G100 5 630 SH   OTR 19 0 0 630
CBRE GROUP INC CL A 12504L109 16,637 313,845 SH   DFND 1 313,845 0 0
CBRE GROUP INC CL A 12504L109 280 5,275 SH   DFND 2 5,275 0 0
CBRE GROUP INC CL A 12504L109 1,145 21,600 SH Call DFND 3 21,600 0 0
CBRE GROUP INC CL A 12504L109 12,030 226,941 SH   DFND 3 224,336 0 2,605
CBRE GROUP INC CL A 12504L109 4,672 88,127 SH   DFND 5 3,339 84,788 0
CBRE GROUP INC CL A 12504L109 2,651 50,000 SH   DFND 11 50,000 0 0
CBRE GROUP INC CL A 12504L109 17 314 SH   DFND 15 314 0 0
CBRE GROUP INC CL A 12504L109 256 4,823 SH   DFND 19 4,823 0 0
CBRE GROUP INC CL A 12504L109 1 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 849 16,017 SH   DFND 21 14,607 0 1,410
CBRE GROUP INC CL A 12504L109 1,644 31,009 SH   SOLE   31,009 0 0
CDW CORP COM 12514G108 852 6,917 SH   DFND 1 6,917 0 0
CDW CORP COM 12514G108 82 662 SH   DFND 2 662 0 0
CDW CORP COM 12514G108 31,497 255,573 SH   DFND 3 253,639 0 1,934
CDW CORP COM 12514G108 19,541 158,560 SH   DFND 4 0 0 158,560
CDW CORP COM 12514G108 21,895 177,665 SH   DFND 5 5,303 172,362 0
CDW CORP COM 12514G108 10 82 SH   DFND 7 0 82 0
CDW CORP COM 12514G108 65 524 SH   DFND 8 524 0 0
CDW CORP COM 12514G108 388 3,148 SH   DFND 15 3,148 0 0
CDW CORP COM 12514G108 67 545 SH   DFND 19 545 0 0
CDW CORP COM 12514G108 134 1,085 SH   DFND 21 1,085 0 0
CGI INC CL A SUB VTG 12532H104 397,968 5,028,655 SH   DFND 1 5,028,655 0 0
CGI INC CL A SUB VTG 12532H104 5 57 SH   DFND 2 57 0 0
CGI INC CL A SUB VTG 12532H104 158 1,992 SH   DFND 3 1,874 0 118
CGI INC CL A SUB VTG 12532H104 207,073 2,616,544 SH   DFND 5 2,322,623 293,921 0
CGI INC CL A SUB VTG 12532H104 15,776 199,342 SH   DFND 7 0 199,342 0
CGI INC CL A SUB VTG 12532H104 3,162 39,955 SH   DFND 8 28,410 11,545 0
CGI INC CL A SUB VTG 12532H104 218 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 216 2,724 SH   DFND 21 2,724 0 0
CGI INC CL A SUB VTG 12532H104 10 130 SH   DFND 24 0 0 130
CGI INC CL A SUB VTG 12532H104 56 703 SH   DFND   703 0 0
CGI INC CL A SUB VTG 12532H104 7,285 92,052 SH   SOLE   92,052 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,543 41,785 SH   DFND 1 41,785 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 165 1,945 SH   DFND 2 1,945 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,939 199,805 SH   DFND 3 195,921 0 3,884
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,717 20,257 SH   DFND 5 6,168 14,089 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49 581 SH   DFND 15 581 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86 1,013 SH   DFND 19 1,013 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 11 133 SH   DFND 21 133 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 529 6,235 SH   DFND 24 2,315 0 3,920
CME GROUP INC COM 12572Q105 34,274 162,174 SH   DFND 1 162,174 0 0
CME GROUP INC COM 12572Q105 533 2,523 SH   DFND 2 2,523 0 0
CME GROUP INC COM 12572Q105 2,113 10,000 SH Put DFND 3 10,000 0 0
CME GROUP INC COM 12572Q105 33,241 157,289 SH   DFND 3 152,854 0 4,435
CME GROUP INC COM 12572Q105 14,131 66,866 SH   DFND 5 6,586 60,280 0
CME GROUP INC COM 12572Q105 1,337 6,325 SH   DFND 7 0 6,325 0
CME GROUP INC COM 12572Q105 200 945 SH   DFND 8 0 945 0
CME GROUP INC COM 12572Q105 623 2,948 SH   DFND 15 2,948 0 0
CME GROUP INC COM 12572Q105 64,163 303,603 SH   DFND 19 303,603 0 0
CME GROUP INC COM 12572Q105 431 2,040 SH   OTR 19 2,018 0 22
CME GROUP INC COM 12572Q105 136,071 643,850 SH   DFND 21 623,552 0 20,298
CME GROUP INC COM 12572Q105 2,839 13,435 SH   DFND 23 11,506 0 1,929
CME GROUP INC COM 12572Q105 581 2,750 SH   DFND 24 0 0 2,750
CME GROUP INC COM 12572Q105 224 1,058 SH   DFND 25 1,058 0 0
CRH MEDICAL CORP COM 12626F105 53 17,208 SH   DFND 5 12,208 5,000 0
CRH MEDICAL CORP COM 12626F105 7 2,400 SH   DFND 7 0 2,400 0
CRH MEDICAL CORP COM 12626F105 1 486 SH   DFND 8 486 0 0
CRH MEDICAL CORP COM 12626F105 0 14 SH   DFND 21 14 0 0
CRH PLC ADR 12626K203 3,447 100,325 SH   DFND 3 97,654 0 2,671
CRH PLC ADR 12626K203 2,070 60,237 SH   DFND 5 7,081 53,156 0
CRH PLC ADR 12626K203 150 4,361 SH   DFND 7 0 4,361 0
CRH PLC ADR 12626K203 93 2,714 SH   DFND 8 0 2,714 0
CRH PLC ADR 12626K203 153 4,455 SH   DFND 15 4,455 0 0
CRH PLC ADR 12626K203 68 1,993 SH   DFND 21 1,993 0 0
CPI CARD GROUP INC COM NEW 12634H200 4 1,628 SH   DFND 5 1,628 0 0
CTI BIOPHARMA CORP COM 12648L601 0 10 SH   DFND 5 10 0 0
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   DFND 21 33 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 13 764 SH   DFND 2 764 0 0
CNX RESOURCES CORPORATION COM 12653C108 189 26,031 SH   DFND 2 26,031 0 0
CNX RESOURCES CORPORATION COM 12653C108 19 2,580 SH   DFND 3 1,157 0 1,423
CNX RESOURCES CORPORATION COM 12653C108 44 6,106 SH   DFND 15 6,106 0 0
CNX RESOURCES CORPORATION COM 12653C108 0 47 SH   OTR 19 0 0 47
CNX RESOURCES CORPORATION COM 12653C108 93 12,799 SH   SOLE   12,799 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 9 212 SH   DFND 3 212 0 0
CVR ENERGY INC COM 12662P108 1,193 27,091 SH   DFND 5 27,091 0 0
CVR ENERGY INC COM 12662P108 7 154 SH   DFND 8 154 0 0
CVR ENERGY INC COM 12662P108 6 146 SH   DFND 21 146 0 0
CVR ENERGY INC COM 12662P108 24 542 SH   SOLE   542 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 3 255 SH   DFND 21 255 0 0
CABLE ONE INC COM 12685J105 634 505 SH   DFND 2 505 0 0
CABLE ONE INC COM 12685J105 2,873 2,290 SH   DFND 3 2,270 0 20
CABLE ONE INC COM 12685J105 5 4 SH   DFND 5 2 2 0
CABLE ONE INC COM 12685J105 23 18 SH   DFND 15 18 0 0
CABLE ONE INC COM 12685J105 1 1 SH   OTR 19 0 0 1
CABLE ONE INC COM 12685J105 16 13 SH   DFND 21 13 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,243 8,803 SH   DFND 3 8,501 0 302
CABOT MICROELECTRONICS CORP COM 12709P103 223 1,580 SH   DFND 4 0 1,580 0
CABOT MICROELECTRONICS CORP COM 12709P103 10 74 SH   DFND 15 74 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 222 1,570 SH   DFND 19 1,570 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 219 1,551 SH   DFND 21 1,551 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 18 126 SH   SOLE   126 0 0
CADENCE BANCORPORATION CL A 12739A100 1,695 96,664 SH   DFND 3 91,087 0 5,577
CADENCE BANCORPORATION CL A 12739A100 83 4,733 SH   DFND 21 4,733 0 0
CAESARS ENTMT CORP NOTE 5.000% 127686AA1 20 11,728 PRN   DFND 21 11,728 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 411 52,606 SH   DFND 3 50,921 0 1,685
CALAMOS GBL DYN INCOME FUND COM 12811L107 96 12,328 SH   DFND 15 12,328 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 53 6,750 SH   DFND 21 6,750 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,455 223,189 SH   DFND 3 208,340 0 14,849
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 1,435 130,425 SH   DFND 24 51,325 0 79,100
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,364 67,628 SH   DFND 3 64,828 0 2,800
CALAMP CORP NOTE 1.625% 128126AB5 15 15,000 PRN   DFND 3 15,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 285 SH   DFND 2 285 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 10,966 1,075,083 SH   DFND 3 1,030,642 0 44,441
CALIFORNIA RES CORP COM NEW 13057Q206 0 49 SH   DFND 5 48 1 0
CALIFORNIA RES CORP COM NEW 13057Q206 100 9,836 SH   DFND 15 9,836 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 5 498 SH   DFND 19 498 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 153 SH   DFND 21 153 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3 897 SH   DFND 2 897 0 0
CALIX INC COM 13100M509 0 8 SH   DFND 3 8 0 0
CALLON PETE CO DEL COM 13123X102 352 81,008 SH   DFND 3 80,716 0 292
CALLON PETE CO DEL COM 13123X102 5,378 1,239,183 SH   DFND 4 0 672,913 566,270
CALLON PETE CO DEL COM 13123X102 2 383 SH   DFND 5 0 383 0
CALLON PETE CO DEL COM 13123X102 2 553 SH   DFND 15 553 0 0
CALLON PETE CO DEL COM 13123X102 1 245 SH   DFND 21 245 0 0
CALLON PETE CO DEL COM 13123X102 8,368 1,928,146 SH   DFND 23 1,723,366 0 204,780
CALLON PETE CO DEL COM 13123X102 431 99,323 SH   DFND 26;23 0 0 99,323
CALYXT INC COM 13173L107 2 300 SH   DFND 3 300 0 0
CALYXT INC COM 13173L107 4 639 SH   DFND 5 639 0 0
CAMECO CORP COM 13321L108 20,589 2,167,311 SH   DFND 1 2,167,311 0 0
CAMECO CORP COM 13321L108 1,564 164,604 SH   DFND 3 135,814 0 28,790
CAMECO CORP COM 13321L108 21,400 2,252,614 SH   DFND 5 1,056,600 1,196,014 0
CAMECO CORP COM 13321L108 1,342 141,226 SH   DFND 7 0 141,226 0
CAMECO CORP COM 13321L108 57 6,033 SH   DFND 8 3,945 2,088 0
CAMECO CORP COM 13321L108 23 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 17 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 23 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 69 7,216 SH   DFND 15 7,216 0 0
CAMECO CORP COM 13321L108 14 1,450 SH   DFND 21 1,450 0 0
CAMECO CORP COM 13321L108 14,983 1,577,203 SH   SOLE   1,577,203 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 18 1,983 SH   DFND 2 1,983 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9 1,000 SH   DFND 3 1,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 26 2,940 SH   DFND 5 2,924 16 0
CANADIAN PAC RY LTD COM 13645T100 974,039 4,378,490 SH   DFND 1 4,378,490 0 0
CANADIAN PAC RY LTD COM 13645T100 28 128 SH   DFND 2 128 0 0
CANADIAN PAC RY LTD COM 13645T100 5,157 23,181 SH   DFND 3 20,218 0 2,963
CANADIAN PAC RY LTD COM 13645T100 598,812 2,691,774 SH   DFND 5 2,359,462 332,312 0
CANADIAN PAC RY LTD COM 13645T100 54,377 244,435 SH   DFND 7 0 244,435 0
CANADIAN PAC RY LTD COM 13645T100 27 123 SH   OTR 7 123 0 0
CANADIAN PAC RY LTD COM 13645T100 25,023 112,484 SH   DFND 8 62,020 50,464 0
CANADIAN PAC RY LTD COM 13645T100 449 2,019 SH   DFND 9 2,019 0 0
CANADIAN PAC RY LTD COM 13645T100 33 148 SH   DFND 15 148 0 0
CANADIAN PAC RY LTD COM 13645T100 34 154 SH   DFND 19 154 0 0
CANADIAN PAC RY LTD COM 13645T100 345 1,553 SH   OTR 19 0 0 1,553
CANADIAN PAC RY LTD COM 13645T100 194 871 SH   DFND 21 871 0 0
CANADIAN PAC RY LTD COM 13645T100 2,286 10,277 SH   DFND 29 10,277 0 0
CANADIAN PAC RY LTD COM 13645T100 161 724 SH   DFND   724 0 0
CANADIAN PAC RY LTD COM 13645T100 123,502 555,166 SH   SOLE   555,166 0 0
CANCER GENETICS INC COM 13739U104 4 35,000 SH   DFND 3 35,000 0 0
CANNAE HLDGS INC COM 13765N107 41 1,509 SH   DFND 3 1,469 0 40
CANNAE HLDGS INC COM 13765N107 2 77 SH   DFND 21 77 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,790 294,455 SH   DFND 1 294,455 0 0
CAPITAL ONE FINL CORP COM 14040H105 209 2,296 SH   DFND 2 2,296 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,184 24,000 SH Put DFND 3 24,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,959 351,271 SH   DFND 3 340,194 0 11,077
CAPITAL ONE FINL CORP COM 14040H105 9,974 109,629 SH   DFND 5 38,737 70,892 0
CAPITAL ONE FINL CORP COM 14040H105 197 2,160 SH   DFND 8 2,160 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,184 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 507 5,571 SH   DFND 15 5,571 0 0
CAPITAL ONE FINL CORP COM 14040H105 95 1,044 SH   DFND 19 1,044 0 0
CAPITAL ONE FINL CORP COM 14040H105 12 134 SH   OTR 19 0 0 134
CAPITAL ONE FINL CORP COM 14040H105 2,318 25,483 SH   DFND 21 18,533 0 6,950
CAPITAL ONE FINL CORP COM 14040H105 16,432 180,615 SH   DFND 23 132,655 0 47,960
CAPITAL ONE FINL CORP COM 14040H105 637 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,001 87,947 SH   DFND 24 8,580 0 79,367
CAPITAL ONE FINL CORP COM 14040H105 18 200 SH   SOLE   200 0 0
CAPITALA FIN CORP COM 14054R106 1 143 SH   DFND 2 143 0 0
CAPITALA FIN CORP COM 14054R106 4 500 SH   DFND 3 500 0 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 3 135 PRN   DFND 2 135 0 0
CAPITOL FED FINL INC COM 14057J101 22 1,610 SH   DFND 2 1,610 0 0
CAPITOL FED FINL INC COM 14057J101 10 710 SH   DFND 3 54 0 656
CAPITOL FED FINL INC COM 14057J101 36 2,582 SH   DFND 8 2,582 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 100 SH   DFND 3 100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 30 4,070 SH   DFND 3 4,070 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 20 2,658 SH   DFND 5 2,658 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 150 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 1 88 SH   DFND 2 88 0 0
CARBON BLACK INC COM 14081R103 0 9 SH   DFND 3 9 0 0
CARDINAL HEALTH INC COM 14149Y108 34,136 723,365 SH   DFND 1 723,365 0 0
CARDINAL HEALTH INC COM 14149Y108 104 2,200 SH   DFND 2 2,200 0 0
CARDINAL HEALTH INC COM 14149Y108 9,859 208,923 SH   DFND 3 198,907 0 10,016
CARDINAL HEALTH INC COM 14149Y108 24,193 512,681 SH   DFND 5 374,940 137,741 0
CARDINAL HEALTH INC COM 14149Y108 1,986 42,079 SH   DFND 8 42,079 0 0
CARDINAL HEALTH INC COM 14149Y108 274 5,810 SH   DFND 15 5,810 0 0
CARDINAL HEALTH INC COM 14149Y108 68 1,438 SH   DFND 19 1,438 0 0
CARDINAL HEALTH INC COM 14149Y108 108 2,287 SH   DFND 21 2,287 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 274 5,807 SH   SOLE   5,807 0 0
CARDLYTICS INC COM 14161W105 302 9,000 SH   DFND 3 9,000 0 0
CARDLYTICS INC COM 14161W105 6 191 SH   DFND 5 0 191 0
CAREDX INC COM 14167L103 1,050 46,447 SH   DFND 3 46,228 0 219
CAREDX INC COM 14167L103 2 83 SH   DFND 15 83 0 0
CARETRUST REIT INC COM 14174T107 667 28,392 SH   DFND 3 26,126 0 2,266
CARETRUST REIT INC COM 14174T107 38 1,597 SH   DFND 5 0 1,597 0
CARETRUST REIT INC COM 14174T107 18 785 SH   DFND 19 785 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,960 154,946 SH   DFND 3 145,392 0 9,554
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 110 4,310 SH   DFND 5 4,310 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 119 4,638 SH   DFND 15 4,638 0 0
CARNIVAL PLC ADR 14365C103 7 176 SH   DFND 2 176 0 0
CARNIVAL PLC ADR 14365C103 567 13,469 SH   DFND 3 13,425 0 44
CARNIVAL PLC ADR 14365C103 1,494 35,512 SH   DFND 5 35,512 0 0
CARNIVAL PLC ADR 14365C103 35 833 SH   DFND 8 833 0 0
CARNIVAL PLC ADR 14365C103 7 172 SH   DFND 15 172 0 0
CARNIVAL PLC ADR 14365C103 35 826 SH   DFND 21 826 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 31 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 290 34,932 SH   DFND 5 4,032 30,900 0
CASA SYS INC COM 14713L102 6 800 SH   DFND 3 800 0 0
CASA SYS INC COM 14713L102 0 1 SH   DFND 15 1 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 90 SH   DFND 2 90 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1 154 SH   DFND 3 127 0 27
CASI PHARMACEUTICALS INC COM 14757U109 58 17,391 SH   DFND 19 17,391 0 0
CASS INFORMATION SYS INC COM 14808P109 155 2,870 SH   DFND 3 2,870 0 0
CASS INFORMATION SYS INC COM 14808P109 22 401 SH   DFND 5 0 401 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 6 4,500 SH   DFND 3 500 0 4,000
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 103 SH   DFND 2 103 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 90 SH   DFND 3 0 0 90
CATALYST PHARMACEUTICALS INC COM 14888U101 2 436 SH   DFND 3 436 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 438 82,500 SH   DFND 21 82,500 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 103 9,618 SH   DFND 3 9,618 0 0
CELESTICA INC SUB VTG SHS 15101Q108 0 34 SH   DFND 2 34 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 608 84,840 SH   DFND 5 58,447 26,393 0
CELESTICA INC SUB VTG SHS 15101Q108 20 2,836 SH   DFND 8 2,836 0 0
CELCUITY INC COM 15102K100 17 1,000 SH   DFND 3 1,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 556 SH   DFND 2 556 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 13 SH   DFND 3 13 0 0
CELLECTIS S A SPONSORED ADS 15117K103 13 1,250 SH   DFND 3 1,250 0 0
CELSION CORPORATION COM PAR NEW 15117N503 1 493 SH   DFND 2 493 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 25 7,185 SH   DFND 21 7,185 0 0
CENTENE CORP DEL COM 15135B101 1,296 29,959 SH   DFND 2 29,959 0 0
CENTENE CORP DEL COM 15135B101 5,485 126,800 SH Call DFND 3 126,800 0 0
CENTENE CORP DEL COM 15135B101 40,249 930,400 SH Put DFND 3 930,400 0 0
CENTENE CORP DEL COM 15135B101 18,540 428,562 SH   DFND 3 427,419 0 1,143
CENTENE CORP DEL COM 15135B101 16,217 374,882 SH   DFND 4 0 12,046 362,836
CENTENE CORP DEL COM 15135B101 1,616 37,363 SH   DFND 5 30,505 6,858 0
CENTENE CORP DEL COM 15135B101 1,298 30,000 SH   DFND 8 30,000 0 0
CENTENE CORP DEL COM 15135B101 30 689 SH   DFND 15 689 0 0
CENTENE CORP DEL COM 15135B101 105 2,422 SH   DFND 19 2,422 0 0
CENTENE CORP DEL COM 15135B101 1 12 SH   OTR 19 0 0 12
CENTENE CORP DEL COM 15135B101 148 3,423 SH   DFND 21 3,423 0 0
CENTENE CORP DEL COM 15135B101 13,650 315,528 SH   DFND 23 313,702 0 1,826
CENOVUS ENERGY INC COM 15135U109 154,922 16,516,212 SH   DFND 1 16,516,212 0 0
CENOVUS ENERGY INC COM 15135U109 101 10,794 SH   DFND 3 10,360 0 434
CENOVUS ENERGY INC COM 15135U109 422 45,000 SH Call DFND 5 45,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,146 122,200 SH Put DFND 5 122,200 0 0
CENOVUS ENERGY INC COM 15135U109 52,668 5,614,972 SH   DFND 5 4,161,534 1,453,438 0
CENOVUS ENERGY INC COM 15135U109 3,379 360,215 SH   DFND 7 0 360,215 0
CENOVUS ENERGY INC COM 15135U109 1,290 137,485 SH   DFND 8 73,489 63,996 0
CENOVUS ENERGY INC COM 15135U109 182 19,419 SH   DFND 9 19,419 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 82 8,700 SH   DFND 21 8,700 0 0
CENOVUS ENERGY INC COM 15135U109 47 5,031 SH   DFND   5,031 0 0
CENOVUS ENERGY INC COM 15135U109 39,723 4,234,817 SH   SOLE   4,234,817 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 288 63,739 SH   DFND 3 57,818 0 5,921
CENTERPOINT ENERGY INC COM 15189T107 3 112 SH   DFND 1 112 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,836 325,897 SH   DFND 3 308,354 0 17,543
CENTERPOINT ENERGY INC COM 15189T107 2,587 85,703 SH   DFND 5 72,295 13,408 0
CENTERPOINT ENERGY INC COM 15189T107 284 9,407 SH   DFND 8 9,407 0 0
CENTERPOINT ENERGY INC COM 15189T107 301 9,988 SH   DFND 15 9,988 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,782 423,517 SH   DFND 19 423,517 0 0
CENTERPOINT ENERGY INC COM 15189T107 92 3,039 SH   OTR 19 3,020 0 19
CENTERPOINT ENERGY INC COM 15189T107 68,780 2,278,986 SH   DFND 21 2,195,971 0 83,015
CENTERPOINT ENERGY INC COM 15189T107 36 1,200 SH   DFND 23 1,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 80 2,640 SH   SOLE   2,640 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 10 198 PRN   DFND 2 198 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 6,002 114,857 PRN   DFND 3 114,857 0 0
CENTERSTATE BK CORP COM 15201P109 391 16,306 SH   DFND 3 15,979 0 327
CENTERSTATE BK CORP COM 15201P109 10 420 SH   DFND 5 90 330 0
CENTERSTATE BK CORP COM 15201P109 1,411 58,847 SH   DFND 21 58,847 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 500 SH   DFND 3 500 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 1 102 SH   DFND 2 102 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 64 SH   DFND 2 64 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 13 SH   DFND 3 13 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 3 SH   DFND 5 0 3 0
CENTRIC BRANDS INC COM 15644G104 0 17 SH   DFND 2 17 0 0
CENTRIC BRANDS INC COM 15644G104 1 590 SH   DFND 19 590 0 0
CERIDIAN HCM HLDG INC COM 15677J108 155 3,146 SH   DFND 1 3,146 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4 75 SH   DFND 3 75 0 0
CERIDIAN HCM HLDG INC COM 15677J108 111 2,258 SH   DFND 5 2,258 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 76 SH   DFND 2 76 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH   DFND 3 100 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2 206 SH   DFND 2 206 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 48 5,000 SH   DFND 3 5,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 7 539 SH   DFND 2 539 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 92 SH   DFND 3 92 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1 27 PRN   DFND 2 27 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 0 67 SH   DFND 5 67 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 18 SH   DFND 2 18 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 100 SH   DFND 3 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 39 633 SH   DFND 3 594 0 39
CHART INDS INC COM PAR $0.01 16115Q308 8 124 SH   DFND 5 10 114 0
CHART INDS INC COM PAR $0.01 16115Q308 9 144 SH   DFND 15 144 0 0
CHART INDS INC COM PAR $0.01 16115Q308 10 159 SH   DFND 21 159 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 95,844 232,564 SH   DFND 1 232,564 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,259 5,482 SH   DFND 2 5,482 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,517 13,388 SH   DFND 3 13,152 0 236
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,248 20,014 SH   DFND 5 4,162 15,852 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 233 566 SH   DFND 7 0 566 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 138 336 SH   DFND 8 235 101 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 123 298 SH   DFND 15 298 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 289 702 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 310 752 SH   DFND 21 751 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 364 883 SH   DFND 24 0 0 883
CHASE CORP COM 16150R104 91 831 SH   DFND 3 566 0 265
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 760 75,126 SH   DFND 2 75,126 0 0
CHATHAM LODGING TR COM 16208T102 33 1,800 SH   DFND 3 1,800 0 0
CHATHAM LODGING TR COM 16208T102 4 246 SH   DFND 15 246 0 0
CHATHAM LODGING TR COM 16208T102 26 1,420 SH   DFND 21 1,420 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 1 1,000 PRN   DFND 21 1,000 0 0
CHEMED CORP NEW COM 16359R103 6,509 15,587 SH   DFND 1 15,587 0 0
CHEMED CORP NEW COM 16359R103 690 1,652 SH   DFND 2 1,652 0 0
CHEMED CORP NEW COM 16359R103 3,567 8,543 SH   DFND 3 8,436 0 107
CHEMED CORP NEW COM 16359R103 10 23 SH   DFND 5 23 0 0
CHEMED CORP NEW COM 16359R103 149 358 SH   DFND 15 358 0 0
CHEMED CORP NEW COM 16359R103 3 7 SH   DFND 19 7 0 0
CHEMED CORP NEW COM 16359R103 4 10 SH   OTR 19 0 0 10
CHEMED CORP NEW COM 16359R103 163 390 SH   DFND 21 390 0 0
CHEMED CORP NEW COM 16359R103 2 4 SH   DFND 23 4 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 869 19,110 SH   DFND 3 17,628 0 1,482
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 47 1,033 SH   DFND 5 1,033 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40 634 SH   DFND 2 634 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,513 135,000 SH Put DFND 3 135,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,001 63,449 SH   DFND 3 63,449 0 0
CHENIERE ENERGY INC COM NEW 16411R208 112 1,773 SH   DFND 5 1,773 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29 459 SH   DFND 15 459 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 76 SH   DFND 19 76 0 0
CHENIERE ENERGY INC COM NEW 16411R208 63 1,000 SH   OTR 19 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 32 510 SH   DFND 21 510 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,362 227,750 SH   DFND 24 103,614 0 124,136
CHENIERE ENERGY INC COM NEW 16411R208 952 15,104 SH   SOLE   15,104 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,553 4,607,000 PRN   DFND 3 4,113,000 0 494,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6,228 8,075,000 PRN   DFND 24 3,000,000 0 5,075,000
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 2 4,000 PRN   DFND 21 4,000 0 0
CHEWY INC CL A 16679L109 7 286 SH   DFND 2 286 0 0
CHEWY INC CL A 16679L109 2 100 SH Put DFND 3 100 0 0
CHEWY INC CL A 16679L109 319 12,977 SH   DFND 3 12,317 0 660
CHEWY INC CL A 16679L109 81 3,300 SH   DFND 5 3,300 0 0
CHIASMA INC COM 16706W102 1 150 SH   DFND 5 150 0 0
CHIASMA INC COM 16706W102 15 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,423 175,004 SH   DFND 3 175,004 0 0
CHIMERA INVT CORP COM NEW 16934Q208 19 991 SH   DFND 5 991 0 0
CHIMERA INVT CORP COM NEW 16934Q208 104 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 11 567 SH   DFND 21 567 0 0
CHIMERA INVT CORP COM NEW 16934Q208 121 6,200 SH   SOLE   6,200 0 0
CHIMERIX INC COM 16934W106 1 555 SH   DFND 2 555 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 180 SH   DFND 3 180 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 882 SH   DFND 2 882 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 14 1,190 SH   DFND 5 1,190 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 41 3,600 SH   SOLE   3,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 14 SH   DFND 2 14 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,004 241,645 SH   DFND 3 238,254 0 3,391
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,279 272,434 SH   DFND 5 73,620 198,814 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36 881 SH   DFND 8 881 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 249 6,022 SH   DFND 15 6,022 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 180 SH   OTR 19 0 0 180
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 716 SH   DFND 21 716 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 581 SH   DFND   581 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36 859 SH   SOLE   859 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16,141 274,968 SH   DFND 3 267,695 0 7,273
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,239 123,316 SH   DFND 5 123,316 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 129 2,192 SH   DFND 8 2,192 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36 616 SH   DFND 15 616 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 67 SH   DFND 21 67 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 300 SH   SOLE   300 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 6 1,308 SH   DFND 4 0 1,308 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15 1,472 SH   DFND 2 1,472 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13,229 1,261,117 SH   DFND 3 1,217,542 0 43,575
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8,058 768,117 SH   DFND 5 768,117 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 141 13,448 SH   DFND 8 13,448 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 34 3,256 SH   DFND 15 3,256 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 38 3,600 SH   SOLE   3,600 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 10 278 SH   DFND 7 0 278 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 30 SH   SOLE   30 0 0
CINEMARK HOLDINGS INC COM 17243V102 468 12,107 SH   DFND 2 12,107 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,801 124,240 SH   DFND 3 122,419 0 1,821
CINEMARK HOLDINGS INC COM 17243V102 1,075 27,810 SH   DFND 5 13,610 14,200 0
CINEMARK HOLDINGS INC COM 17243V102 21 549 SH   DFND 15 549 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 70 SH   DFND 19 70 0 0
CINEMARK HOLDINGS INC COM 17243V102 90 2,324 SH   DFND 21 2,324 0 0
CIRCOR INTL INC COM 17273K109 2 47 SH   DFND 2 47 0 0
CIRCOR INTL INC COM 17273K109 15 404 SH   DFND 3 404 0 0
CIRCOR INTL INC COM 17273K109 11,486 305,880 SH   DFND 23 273,434 0 32,446
CIRCOR INTL INC COM 17273K109 593 15,796 SH   DFND 26;23 0 0 15,796
CISCO SYS INC COM 17275R102 286,298 5,794,332 SH   DFND 1 5,794,332 0 0
CISCO SYS INC COM 17275R102 10 200 SH Put DFND 2 200 0 0
CISCO SYS INC COM 17275R102 8,336 168,709 SH   DFND 2 168,709 0 0
CISCO SYS INC COM 17275R102 28,282 572,400 SH Call DFND 3 572,400 0 0
CISCO SYS INC COM 17275R102 19,023 385,000 SH Put DFND 3 385,000 0 0
CISCO SYS INC COM 17275R102 441,235 8,930,070 SH   DFND 3 8,295,901 0 634,169
CISCO SYS INC COM 17275R102 489 9,900 SH Put DFND 5 9,900 0 0
CISCO SYS INC COM 17275R102 329,774 6,674,226 SH   DFND 5 5,865,804 808,422 0
CISCO SYS INC COM 17275R102 7,369 149,136 SH   DFND 7 0 149,136 0
CISCO SYS INC COM 17275R102 14,077 284,893 SH   DFND 8 255,271 29,622 0
CISCO SYS INC COM 17275R102 319 6,465 SH   DFND 9 6,465 0 0
CISCO SYS INC COM 17275R102 15 300 SH   DFND 11 300 0 0
CISCO SYS INC COM 17275R102 278 5,630 SH   DFND 14 5,630 0 0
CISCO SYS INC COM 17275R102 5,261 106,475 SH   DFND 15 106,475 0 0
CISCO SYS INC COM 17275R102 32,823 664,301 SH   DFND 19 664,301 0 0
CISCO SYS INC COM 17275R102 991 20,060 SH   OTR 19 2,838 1,500 15,722
CISCO SYS INC COM 17275R102 73,117 1,479,803 SH   DFND 21 1,411,968 0 67,835
CISCO SYS INC COM 17275R102 16,773 339,462 SH   DFND 23 248,922 0 90,540
CISCO SYS INC COM 17275R102 1,082 21,900 SH   OTR 23 21,900 0 0
CISCO SYS INC COM 17275R102 435 8,800 SH   DFND 24 0 0 8,800
CISCO SYS INC COM 17275R102 2,622 53,061 SH   DFND 29 53,061 0 0
CISCO SYS INC COM 17275R102 1,181 23,896 SH   DFND   23,896 0 0
CISCO SYS INC COM 17275R102 1,736 35,143 SH   SOLE   35,143 0 0
CITI TRENDS INC COM 17306X102 5 250 SH   DFND 2 250 0 0
CITI TRENDS INC COM 17306X102 2 100 SH Call DFND 3 100 0 0
CITI TRENDS INC COM 17306X102 4 200 SH   DFND 3 200 0 0
CIVEO CORP CDA COM 17878Y108 2 1,761 SH   DFND 2 1,761 0 0
CIVEO CORP CDA COM 17878Y108 9 7,000 SH   DFND 5 7,000 0 0
CLARUS CORP NEW COM 18270P109 7 631 SH   DFND 21 631 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 6 SH   DFND 3 6 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 9,522 1,094,445 SH   DFND 3 900,756 0 193,689
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 23 2,700 SH   DFND 15 2,700 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 22 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 4,283 480,670 SH   DFND 3 367,862 0 112,808
CLEARFIELD INC COM 18482P103 2,509 211,772 SH   DFND 3 205,397 0 6,375
CLEARONE INC COM 18506U104 0 157 SH   DFND 2 157 0 0
CLEARWATER PAPER CORP COM 18538R103 16 740 SH   DFND 3 740 0 0
CLEARWATER PAPER CORP COM 18538R103 173 8,200 SH   DFND 4 0 8,200 0
CLEARWAY ENERGY INC CL C 18539C204 12 670 SH   DFND 2 670 0 0
CLEARWAY ENERGY INC CL C 18539C204 109 5,983 SH   DFND 3 5,983 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7,046 6,500,000 PRN   DFND 3 6,500,000 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 397 36,580 SH   DFND 3 30,856 0 5,724
CLOUGH GLOBAL EQUITY FD COM 18914C100 139 12,113 SH   DFND 3 11,868 0 245
CLOUDERA INC COM 18914U100 10 1,128 SH   DFND 2 1,128 0 0
CLOUDERA INC COM 18914U100 901 101,705 SH   DFND 3 98,834 0 2,871
CLOUDERA INC COM 18914U100 16 1,763 SH   DFND 5 1,763 0 0
CLOUDFLARE INC CL A COM 18915M107 0 11 SH   DFND 2 11 0 0
CLOUDFLARE INC CL A COM 18915M107 4 200 SH   DFND 3 200 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1 1,000 PRN   DFND 3 0 0 1,000
COCRYSTAL PHARMA INC COM PAR 19188J300 1 324 SH   DFND 2 324 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 4 2,000 SH   DFND 5 2,000 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 1,458 711,240 SH   DFND 21 711,240 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 7 911 SH   DFND 3 0 0 911
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 4 SH   DFND 21 4 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 36 SH   DFND 3 36 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 71 1,280 SH   DFND 21 1,280 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,768 231,730 SH   DFND 23 207,108 0 24,622
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 654 11,865 SH   DFND 26;23 0 0 11,865
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 2 SH   SOLE   2 0 0
COHEN & STEERS INC COM 19247A100 390 7,096 SH   DFND 3 6,714 0 382
COHEN & STEERS INC COM 19247A100 24 440 SH   DFND 5 0 440 0
COHEN & STEERS INC COM 19247A100 26 478 SH   DFND 15 478 0 0
COHEN & STEERS INC COM 19247A100 0 5 SH   DFND 21 5 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,909 120,459 SH   DFND 3 110,870 0 9,589
COHEN & STEERS QUALITY RLTY COM 19247L106 148 9,314 SH   DFND 7 0 9,314 0
COHEN & STEERS QUALITY RLTY COM 19247L106 5 300 SH   DFND 21 0 0 300
COHEN & STEERS TOTAL RETURN COM 19247R103 909 61,437 SH   DFND 3 54,814 0 6,623
COHEN & STEERS REIT & PFD &I COM 19247X100 2,467 100,240 SH   DFND 3 97,360 0 2,880
COHEN & STEERS REIT & PFD &I COM 19247X100 90 3,648 SH   DFND 5 3,648 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 4 150 SH   DFND 8 150 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,620 65,837 SH   DFND 15 65,837 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 6 261 SH   DFND 21 261 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,714 173,068 SH   DFND 3 141,347 0 31,721
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,374 160,589 SH   DFND 5 160,589 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 138 5,051 SH   DFND 8 5,051 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 144 5,284 SH   DFND 21 5,284 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 895 34,971 SH   DFND 3 32,558 0 2,413
COHEN & STEERS LTD DUR PFD I COM 19248C105 147 5,748 SH   DFND 15 5,748 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 26 1,000 SH   DFND 21 0 0 1,000
COHEN & STEERS GLOBAL INC BL COM 19248M103 185 20,354 SH   DFND 3 20,354 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 2,182 166,557 SH   DFND 3 165,452 0 1,105
COHEN & STEERS CLOSED END OP COM 19248P106 46 3,500 SH   DFND 5 3,500 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 0 12 SH   OTR 19 0 0 12
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,394 81,037 SH   DFND 3 78,885 0 2,152
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,096 121,806 SH   DFND 3 100,431 0 21,375
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 135 15,000 SH   DFND 15 15,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 903 44,546 SH   DFND 3 44,196 0 350
COHERUS BIOSCIENCES INC COM 19249H103 21 1,033 SH   OTR 19 0 0 1,033
COHBAR INC COM 19249J109 5 4,072 SH   DFND 5 4,072 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 14 480 SH   DFND 3 480 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 6 210 SH   DFND 19 210 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 11 400 SH   DFND 21 400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 246 21,450 SH   DFND 3 21,450 0 0
COLONY BANKCORP INC COM 19623P101 1 64 SH   DFND 2 64 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 4 4,000 PRN   DFND 3 4,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,535 106,133 SH   DFND 3 106,133 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 292 20,174 SH   DFND 21 20,174 0 0
COLONY CAP INC NEW CL A COM 19626G108 6,699 1,112,724 SH   DFND 3 979,087 0 133,637
COLONY CAP INC NEW CL A COM 19626G108 89 14,791 SH   DFND 5 14,791 0 0
COLONY CAP INC NEW CL A COM 19626G108 31 5,127 SH   DFND 15 5,127 0 0
COLONY CAP INC NEW CL A COM 19626G108 3 577 SH   DFND 21 577 0 0
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 66 2,495 SH   DFND 3 1,939 0 556
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 54 2,186 SH   DFND 3 2,186 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 81 2,863 SH   DFND 3 2,863 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 641 30,832 SH   DFND 3 30,832 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,845 84,071 SH   DFND 2 84,071 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,386 63,191 SH   DFND 3 51,202 0 11,989
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 55 SH   SOLE   55 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 737 17,821 SH   DFND 3 874 0 16,947
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,903 137,603 SH   DFND 3 134,184 0 3,419
COMCAST CORP NEW CL A 20030N101 202,685 4,496,129 SH   DFND 1 4,496,129 0 0
COMCAST CORP NEW CL A 20030N101 5,818 129,068 SH   DFND 2 129,068 0 0
COMCAST CORP NEW CL A 20030N101 17,825 395,400 SH Call DFND 3 395,400 0 0
COMCAST CORP NEW CL A 20030N101 22,346 495,700 SH Put DFND 3 495,700 0 0
COMCAST CORP NEW CL A 20030N101 169,719 3,764,837 SH   DFND 3 3,651,932 0 112,905
COMCAST CORP NEW CL A 20030N101 31,760 704,520 SH   DFND 5 387,672 316,848 0
COMCAST CORP NEW CL A 20030N101 5,458 121,067 SH   DFND 7 0 121,067 0
COMCAST CORP NEW CL A 20030N101 1,571 34,846 SH   DFND 8 6,051 28,795 0
COMCAST CORP NEW CL A 20030N101 231 5,118 SH   DFND 9 5,118 0 0
COMCAST CORP NEW CL A 20030N101 3,059 67,857 SH   DFND 15 67,857 0 0
COMCAST CORP NEW CL A 20030N101 60,465 1,341,272 SH   DFND 19 1,341,272 0 0
COMCAST CORP NEW CL A 20030N101 744 16,511 SH   OTR 19 13,496 0 3,015
COMCAST CORP NEW CL A 20030N101 125,624 2,786,680 SH   DFND 21 2,658,364 0 128,316
COMCAST CORP NEW CL A 20030N101 16,629 368,880 SH   DFND 23 268,324 0 100,556
COMCAST CORP NEW CL A 20030N101 610 13,525 SH   OTR 23 13,525 0 0
COMCAST CORP NEW CL A 20030N101 22,566 500,571 SH   DFND 24 199,775 0 300,796
COMCAST CORP NEW CL A 20030N101 203 4,511 SH   DFND 25 4,511 0 0
COMCAST CORP NEW CL A 20030N101 51 1,138 SH   DFND   1,138 0 0
COMCAST CORP NEW CL A 20030N101 207 4,581 SH   SOLE   4,581 0 0
COMMSCOPE HLDG CO INC COM 20337X109 558 47,472 SH   DFND 3 45,912 0 1,560
COMMSCOPE HLDG CO INC COM 20337X109 1 44 SH   DFND 5 0 44 0
COMMSCOPE HLDG CO INC COM 20337X109 2 165 SH   OTR 19 0 0 165
COMMSCOPE HLDG CO INC COM 20337X109 137 11,619 SH   SOLE   11,619 0 0
COMMUNITY FINL CORP MD COM 20368X101 4 131 SH   DFND 2 131 0 0
COMMUNITY FINL CORP MD COM 20368X101 8 245 SH   DFND 3 245 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3 64 SH   DFND 3 64 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 7,762 174,220 SH   DFND 4 0 98,239 75,981
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 54 SH   DFND 15 54 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 32,056 719,549 SH   DFND 24 67,879 0 651,670
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 250 13,011 SH   DFND 2 13,011 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 351 18,259 SH   DFND 3 18,138 0 121
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 54 SH   DFND 15 54 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 737 62,016 SH   DFND 2 62,016 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 210 17,674 SH   DFND 3 17,442 0 232
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 243 20,475 SH   DFND 5 19,800 675 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 440 SH   DFND 15 440 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 62 SH   DFND 21 62 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 81 6,765 SH   DFND 2 6,765 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 84 7,028 SH   DFND 21 7,028 0 0
COMPASS MINERALS INTL INC COM 20451N101 239 4,231 SH   DFND 2 4,231 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,467 61,368 SH   DFND 3 61,183 0 185
COMPASS MINERALS INTL INC COM 20451N101 1,390 24,612 SH   DFND 5 0 24,612 0
COMPASS MINERALS INTL INC COM 20451N101 2 40 SH   DFND 15 40 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,877 95,207 SH   DFND 3 84,153 0 11,054
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 40,166 2,037,838 SH   DFND 4 0 830,016 1,207,822
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 420 SH   DFND 5 420 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,702 289,311 SH   DFND 19 289,311 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 71 3,610 SH   OTR 19 3,610 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 58,018 2,943,583 SH   DFND 21 2,882,563 0 61,020
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 144 7,300 SH   DFND 24 0 0 7,300
COMPX INTERNATIONAL INC CL A 20563P101 414 28,878 SH   DFND 4 0 28,878 0
COMSCORE INC COM 20564W105 0 178 SH   DFND 2 178 0 0
COMSCORE INC COM 20564W105 4 2,234 SH   DFND 5 2,234 0 0
COMSCORE INC COM 20564W105 0 200 SH   SOLE   200 0 0
CONCHO RES INC COM 20605P101 5,176 76,237 SH   DFND 1 76,237 0 0
CONCHO RES INC COM 20605P101 214 3,153 SH   DFND 2 3,153 0 0
CONCHO RES INC COM 20605P101 204 3,000 SH Call DFND 3 3,000 0 0
CONCHO RES INC COM 20605P101 8,834 130,100 SH Put DFND 3 130,100 0 0
CONCHO RES INC COM 20605P101 12,039 177,303 SH   DFND 3 173,797 0 3,506
CONCHO RES INC COM 20605P101 7,202 106,069 SH   DFND 4 0 1,580 104,489
CONCHO RES INC COM 20605P101 1,834 27,014 SH   DFND 5 27,014 0 0
CONCHO RES INC COM 20605P101 190 2,803 SH   DFND 8 2,803 0 0
CONCHO RES INC COM 20605P101 22 321 SH   DFND 15 321 0 0
CONCHO RES INC COM 20605P101 997 14,680 SH   DFND 19 14,680 0 0
CONCHO RES INC COM 20605P101 60 880 SH   OTR 19 880 0 0
CONCHO RES INC COM 20605P101 21 316 SH   DFND 21 310 0 6
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 4 361 SH   DFND 2 361 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 19 SH   DFND 3 0 0 19
CONIFER HLDGS INC COM 20731J102 1 144 SH   DFND 2 144 0 0
CONOCOPHILLIPS COM 20825C104 62,930 1,104,419 SH   DFND 1 1,104,419 0 0
CONOCOPHILLIPS COM 20825C104 67 1,169 SH   DFND 2 1,169 0 0
CONOCOPHILLIPS COM 20825C104 2,108 37,000 SH Call DFND 3 37,000 0 0
CONOCOPHILLIPS COM 20825C104 43,186 757,908 SH   DFND 3 715,858 0 42,050
CONOCOPHILLIPS COM 20825C104 11,091 194,644 SH   DFND 5 119,130 75,514 0
CONOCOPHILLIPS COM 20825C104 2,387 41,897 SH   DFND 7 0 41,897 0
CONOCOPHILLIPS COM 20825C104 518 9,092 SH   DFND 8 5,456 3,636 0
CONOCOPHILLIPS COM 20825C104 78 1,361 SH   DFND 9 1,361 0 0
CONOCOPHILLIPS COM 20825C104 154 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 1,623 28,480 SH   DFND 15 28,480 0 0
CONOCOPHILLIPS COM 20825C104 735 12,893 SH   DFND 19 12,893 0 0
CONOCOPHILLIPS COM 20825C104 167 2,924 SH   OTR 19 0 650 2,274
CONOCOPHILLIPS COM 20825C104 3,522 61,810 SH   DFND 21 61,170 0 640
CONOCOPHILLIPS COM 20825C104 532 9,336 SH   DFND 23 1,368 0 7,968
CONOCOPHILLIPS COM 20825C104 3,944 69,215 SH   DFND 24 650 0 68,565
CONOCOPHILLIPS COM 20825C104 305 5,353 SH   DFND   353 5,000 0
CONOCOPHILLIPS COM 20825C104 665 11,667 SH   SOLE   11,667 0 0
CONSOL ENERGY INC NEW COM 20854L108 3 201 SH   DFND 3 201 0 0
CONSOL ENERGY INC NEW COM 20854L108 2 100 SH   DFND 5 100 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 5 SH   OTR 19 0 0 5
CONSTELLATION BRANDS INC CL A 21036P108 647 3,120 SH   DFND 1 3,120 0 0
CONSTELLATION BRANDS INC CL A 21036P108 124 600 SH Put DFND 2 600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 141 678 SH   DFND 2 678 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,277 93,000 SH Call DFND 3 93,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,651 114,100 SH Put DFND 3 114,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 75,214 362,861 SH   DFND 3 344,896 0 17,965
CONSTELLATION BRANDS INC CL A 21036P108 43,365 209,211 SH   DFND 5 196,356 12,855 0
CONSTELLATION BRANDS INC CL A 21036P108 6 30 SH   DFND 7 0 30 0
CONSTELLATION BRANDS INC CL A 21036P108 1,146 5,531 SH   DFND 8 5,531 0 0
CONSTELLATION BRANDS INC CL A 21036P108 332 1,603 SH   DFND 15 1,603 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,877 110,370 SH   DFND 19 110,370 0 0
CONSTELLATION BRANDS INC CL A 21036P108 263 1,268 SH   OTR 19 1,247 0 21
CONSTELLATION BRANDS INC CL A 21036P108 62,938 303,638 SH   DFND 21 296,686 0 6,952
CONSTELLATION BRANDS INC CL A 21036P108 13,340 64,359 SH   DFND 23 63,965 0 394
CONSTELLATION BRANDS INC CL A 21036P108 25,818 124,555 SH   DFND 24 51,260 0 73,295
CONSTELLATION BRANDS INC CL A 21036P108 3,878 18,710 SH   DFND   18,710 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,712 8,260 SH   SOLE   8,260 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 62 SH   DFND 3 62 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 343 SH   DFND 2 343 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 1,000 SH   DFND 3 1,000 0 0
CONTURA ENERGY INC COM 21241B100 1 44 SH   DFND 2 44 0 0
CONTURA ENERGY INC COM 21241B100 1 25 SH   DFND 3 0 0 25
CONTURA ENERGY INC COM 21241B100 4 145 SH   DFND 21 145 0 0
COOPER STD HLDGS INC COM 21676P103 1 33 SH   OTR 19 0 0 33
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 668 137,240 SH   DFND 3 135,670 0 1,570
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 211 SH   DFND 5 211 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 1,200 SH   DFND 8 1,200 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 162 33,185 SH   DFND 13 33,185 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 500 SH   DFND 21 500 0 0
CORESITE RLTY CORP COM 21870Q105 583 4,781 SH   DFND 1 4,781 0 0
CORESITE RLTY CORP COM 21870Q105 529 4,338 SH   DFND 2 4,338 0 0
CORESITE RLTY CORP COM 21870Q105 3,289 26,995 SH   DFND 3 26,141 0 854
CORESITE RLTY CORP COM 21870Q105 1,647 13,520 SH   DFND 4 0 8,000 5,520
CORESITE RLTY CORP COM 21870Q105 3,456 28,359 SH   DFND 5 750 27,609 0
CORESITE RLTY CORP COM 21870Q105 37 300 SH   DFND 8 300 0 0
CORESITE RLTY CORP COM 21870Q105 44 364 SH   DFND 15 364 0 0
CORESITE RLTY CORP COM 21870Q105 10 79 SH   DFND 21 79 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,057 43,557 SH   DFND 3 42,457 0 1,100
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 345 7,300 SH   DFND 4 0 7,300 0
CORELOGIC INC COM 21871D103 462 9,982 SH   DFND 2 9,982 0 0
CORELOGIC INC COM 21871D103 250 5,406 SH   DFND 3 5,390 0 16
CORELOGIC INC COM 21871D103 621 13,416 SH   DFND 5 0 13,416 0
CORELOGIC INC COM 21871D103 10 211 SH   DFND 15 211 0 0
CORELOGIC INC COM 21871D103 44 960 SH   DFND 19 960 0 0
CORELOGIC INC COM 21871D103 5 99 SH   DFND 21 99 0 0
CORECIVIC INC COM 21871N101 190 11,009 SH   DFND 2 11,009 0 0
CORECIVIC INC COM 21871N101 194 11,217 SH   DFND 3 10,048 0 1,169
CORECIVIC INC COM 21871N101 10 550 SH   DFND 5 550 0 0
CORECIVIC INC COM 21871N101 1 84 SH   OTR 19 0 0 84
CORECIVIC INC COM 21871N101 8 437 SH   DFND 21 437 0 0
CORECIVIC INC COM 21871N101 26 1,489 SH   SOLE   1,489 0 0
COREPOINT LODGING INC COM 21872L104 470 46,534 SH   DFND 5 46,534 0 0
CORMEDIX INC COM 21900C308 0 1 SH   DFND 2 1 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 20 1,783 SH   DFND 15 1,783 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 93 8,467 SH   DFND 3 7,467 0 1,000
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 16 1,462 SH   DFND 15 1,462 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3 460 SH   DFND 3 460 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 95 15,664 SH   DFND 5 15,664 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 589 10,751 SH   DFND 3 10,578 0 173
CORNERSTONE ONDEMAND INC COM 21925Y103 9 167 SH   DFND 15 167 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 33 600 SH   DFND 19 600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 10 174 SH   DFND 21 174 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5 100 SH   SOLE   100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 418 14,050 SH   DFND 2 14,050 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 217 7,278 SH   DFND 3 3,303 0 3,975
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 6 SH   DFND 15 6 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28 925 SH   DFND 21 816 0 109
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19,556 656,684 SH   DFND 23 586,779 0 69,905
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 999 33,530 SH   DFND 26;23 0 0 33,530
CORREVIO PHARMA CORP COM 22026V105 2 910 SH   DFND 5 910 0 0
CORTEVA INC COM 22052L104 18,119 647,104 SH   DFND 1 647,104 0 0
CORTEVA INC COM 22052L104 124 4,439 SH   DFND 2 4,439 0 0
CORTEVA INC COM 22052L104 20,995 749,837 SH   DFND 3 707,402 0 42,435
CORTEVA INC COM 22052L104 8,737 312,027 SH   DFND 5 305,361 6,666 0
CORTEVA INC COM 22052L104 39 1,408 SH   DFND 7 0 1,408 0
CORTEVA INC COM 22052L104 487 17,380 SH   DFND 8 17,380 0 0
CORTEVA INC COM 22052L104 6 207 SH   DFND 11 207 0 0
CORTEVA INC COM 22052L104 27 951 SH   DFND 14 951 0 0
CORTEVA INC COM 22052L104 438 15,658 SH   DFND 15 15,658 0 0
CORTEVA INC COM 22052L104 92 3,270 SH   DFND 19 3,270 0 0
CORTEVA INC COM 22052L104 25 910 SH   OTR 19 42 0 868
CORTEVA INC COM 22052L104 3,819 136,402 SH   DFND 21 131,725 0 4,677
CORTEVA INC COM 22052L104 29 1,035 SH   DFND 23 1,035 0 0
CORTEVA INC COM 22052L104 27 967 SH   DFND 24 166 0 801
CORTEVA INC COM 22052L104 0 17 SH   DFND   17 0 0
CORTEXYME INC COM 22053A107 2 67 SH   DFND 2 67 0 0
COSTCO WHSL CORP NEW COM 22160K105 61,013 211,770 SH   DFND 1 211,770 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,251 11,285 SH   DFND 2 11,285 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,785 65,200 SH Call DFND 3 65,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,152 4,000 SH Put DFND 3 3,500 0 500
COSTCO WHSL CORP NEW COM 22160K105 201,329 698,791 SH   DFND 3 657,068 0 41,723
COSTCO WHSL CORP NEW COM 22160K105 405,715 1,408,195 SH   DFND 5 1,340,104 68,091 0
COSTCO WHSL CORP NEW COM 22160K105 4,833 16,776 SH   DFND 7 0 16,776 0
COSTCO WHSL CORP NEW COM 22160K105 11,736 40,733 SH   DFND 8 38,393 2,340 0
COSTCO WHSL CORP NEW COM 22160K105 3 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,134 56,000 SH   DFND 11 56,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 135 470 SH   DFND 13 470 0 0
COSTCO WHSL CORP NEW COM 22160K105 173 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,395 11,785 SH   DFND 15 11,785 0 0
COSTCO WHSL CORP NEW COM 22160K105 76,654 266,057 SH   DFND 19 266,057 0 0
COSTCO WHSL CORP NEW COM 22160K105 918 3,185 SH   OTR 19 2,570 0 615
COSTCO WHSL CORP NEW COM 22160K105 125,406 435,271 SH   DFND 21 415,918 0 19,353
COSTCO WHSL CORP NEW COM 22160K105 6,877 23,868 SH   DFND 23 13,089 0 10,779
COSTCO WHSL CORP NEW COM 22160K105 864 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 60,416 209,698 SH   DFND 24 73,917 0 135,781
COSTCO WHSL CORP NEW COM 22160K105 214 744 SH   DFND   744 0 0
COSTCO WHSL CORP NEW COM 22160K105 141 490 SH   SOLE   490 0 0
COSTAR GROUP INC COM 22160N109 6,080 10,249 SH   DFND 3 10,042 0 207
COSTAR GROUP INC COM 22160N109 1,392 2,346 SH   DFND 5 2,157 189 0
COSTAR GROUP INC COM 22160N109 35 59 SH   DFND 8 59 0 0
COSTAR GROUP INC COM 22160N109 170 287 SH   DFND 15 287 0 0
COSTAR GROUP INC COM 22160N109 8 14 SH   DFND 19 14 0 0
COSTAR GROUP INC COM 22160N109 167 282 SH   DFND 21 282 0 0
COTT CORP QUE COM 22163N106 9,477 759,975 SH   DFND 1 759,975 0 0
COTT CORP QUE COM 22163N106 1 68 SH   DFND 2 68 0 0
COTT CORP QUE COM 22163N106 576 46,181 SH   DFND 3 46,181 0 0
COTT CORP QUE COM 22163N106 249 20,000 SH Call DFND 5 20,000 0 0
COTT CORP QUE COM 22163N106 187 15,000 SH Put DFND 5 15,000 0 0
COTT CORP QUE COM 22163N106 4,696 376,621 SH   DFND 5 134,393 242,228 0
COTT CORP QUE COM 22163N106 71 5,664 SH   DFND 8 5,664 0 0
COTT CORP QUE COM 22163N106 16 1,316 SH   OTR 19 0 0 1,316
COTT CORP QUE COM 22163N106 14 1,100 SH   SOLE   1,100 0 0
COUNTERPATH CORP COM PAR 22228P302 2 1,755 SH   DFND 5 1,755 0 0
COUPA SOFTWARE INC COM 22266L106 7,763 59,917 SH   DFND 3 59,090 0 827
COUPA SOFTWARE INC COM 22266L106 95 731 SH   DFND 5 731 0 0
COUPA SOFTWARE INC COM 22266L106 2 13 SH   DFND 15 13 0 0
COUPA SOFTWARE INC COM 22266L106 57 440 SH   DFND 19 440 0 0
COUPA SOFTWARE INC COM 22266L106 65 505 SH   DFND 21 505 0 0
COUPA SOFTWARE INC COM 22266L106 33 253 SH   DFND 23 253 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 57 20,000 PRN   DFND 6 20,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 15 SH   DFND 2 15 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 22 1,333 SH   DFND 3 1,333 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 15 893 SH   DFND 15 893 0 0
COVETRUS INC COM 22304C100 86 7,226 SH   DFND 2 7,226 0 0
COVETRUS INC COM 22304C100 331 27,848 SH   DFND 3 27,424 0 424
COVETRUS INC COM 22304C100 907 76,310 SH   DFND 5 502 75,808 0
COVETRUS INC COM 22304C100 0 10 SH   DFND 15 10 0 0
COVETRUS INC COM 22304C100 2 160 SH   DFND 19 160 0 0
COVETRUS INC COM 22304C100 34 2,863 SH   DFND 21 2,863 0 0
COVIA HLDGS CORP COM 22305A103 2 821 SH   DFND 2 821 0 0
COVIA HLDGS CORP COM 22305A103 2 813 SH   DFND 3 813 0 0
COVIA HLDGS CORP COM 22305A103 3 1,519 SH   DFND 5 1,519 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,188 7,303 SH   DFND 1 7,303 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 418 2,568 SH   DFND 2 2,568 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,203 31,989 SH   DFND 3 30,459 0 1,530
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,068 25,012 SH   DFND 5 25,012 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 78 477 SH   DFND 8 477 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 75 SH   DFND 15 75 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 157 966 SH   DFND 21 966 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 108 12,041 SH   DFND 3 12,041 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 934 104,395 SH   DFND 5 104,395 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 8 849 SH   DFND 8 849 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 7 SH   DFND 21 7 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 379 148,495 SH   DFND 3 143,985 0 4,510
CRESCENT ACQUISITION CORP COM CL A 22564L105 92 9,251 SH   DFND 2 9,251 0 0
CRESCENT PT ENERGY CORP COM 22576C101 26,104 6,127,656 SH   DFND 1 6,127,656 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8 1,800 SH   DFND 3 300 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 11,916 2,797,092 SH   DFND 5 2,735,659 61,433 0
CRESCENT PT ENERGY CORP COM 22576C101 293 68,877 SH   DFND 7 0 68,877 0
CRESCENT PT ENERGY CORP COM 22576C101 266 62,512 SH   DFND 8 62,512 0 0
CRESCENT PT ENERGY CORP COM 22576C101 213 50,000 SH Call SOLE   50,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,593 373,939 SH   SOLE   373,939 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 6 415 SH   DFND 23 415 0 0
CRONOS GROUP INC COM 22717L101 212 23,467 SH   DFND 3 23,467 0 0
CRONOS GROUP INC COM 22717L101 90 9,950 SH   DFND 5 4,994 4,956 0
CRONOS GROUP INC COM 22717L101 9 1,000 SH   DFND 8 1,000 0 0
CRONOS GROUP INC COM 22717L101 91 10,040 SH   DFND 19 10,040 0 0
CRONOS GROUP INC COM 22717L101 2 210 SH   DFND 21 210 0 0
CRONOS GROUP INC COM 22717L101 2 246 SH   SOLE   246 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 163 9,557 SH   DFND 3 7,563 0 1,994
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 85 5,000 SH   DFND 5 5,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 18 1,075 SH   DFND 21 1,075 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 2 142 SH   DFND 2 142 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,205 84,212 SH   DFND 3 84,212 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5 91 SH   DFND 2 91 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 320 5,486 SH   DFND 3 5,261 0 225
CROWDSTRIKE HLDGS INC CL A 22788C105 155 2,660 SH   DFND 5 2,660 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,229 152,717 SH   DFND 1 152,717 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 292 2,100 SH Call DFND 2 2,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 487 3,506 SH   DFND 2 3,506 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 239,136 1,720,280 SH   DFND 3 1,630,805 0 89,475
CROWN CASTLE INTL CORP NEW COM 22822V101 151,912 1,092,813 SH   DFND 5 969,546 123,267 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,830 20,361 SH   DFND 7 0 20,361 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,020 36,109 SH   DFND 8 34,681 1,428 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,397 10,050 SH   DFND 15 10,050 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,776 135,066 SH   DFND 19 135,066 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 336 2,415 SH   OTR 19 755 0 1,660
CROWN CASTLE INTL CORP NEW COM 22822V101 133,827 962,716 SH   DFND 21 932,012 0 30,704
CROWN CASTLE INTL CORP NEW COM 22822V101 28 200 SH   DFND 24 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 2,630 18,917 SH   DFND 29 18,917 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 135 970 SH   SOLE   970 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 80 63 PRN   DFND 3 63 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 34 1,173 SH   DFND 1 1,173 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,799 61,410 SH   DFND 3 61,383 0 27
CTRIP COM INTL LTD SPONSORED ADS 22943F100 365 12,469 SH   DFND 5 5,981 6,488 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 5 170 SH   DFND 8 170 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 5 171 SH   DFND 15 171 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 17 578 SH   DFND 21 578 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 645 22,019 SH   SOLE   22,019 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1,032 167,769 SH   DFND 3 163,469 0 4,300
CUSHING ETF TRUST ENRGY &MLP ETF 23163L108 1,821 78,554 SH   DFND 3 78,554 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
CYNERGISTEK INC COM 23258P105 0 158 SH   DFND 2 158 0 0
CYTOKINETICS INC COM NEW 23282W605 12 1,050 SH   DFND 21 1,050 0 0
CYRUSONE INC COM 23283R100 1,187 15,006 SH   DFND 2 15,006 0 0
CYRUSONE INC COM 23283R100 6,617 83,659 SH   DFND 3 82,674 0 985
CYRUSONE INC COM 23283R100 210 2,661 SH   DFND 5 514 2,147 0
CYRUSONE INC COM 23283R100 246 3,115 SH   DFND 15 3,115 0 0
CYRUSONE INC COM 23283R100 16 198 SH   DFND 19 198 0 0
CYRUSONE INC COM 23283R100 6 78 SH   OTR 19 0 0 78
CYRUSONE INC COM 23283R100 2 29 SH   DFND 21 29 0 0
CYTOSORBENTS CORP COM NEW 23283X206 22 4,300 SH   DFND 3 4,300 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 8 175 SH   DFND 3 175 0 0
DMC GLOBAL INC COM 23291C103 1 16 SH   DFND 21 16 0 0
DMC GLOBAL INC COM 23291C103 7,835 178,146 SH   DFND 23 159,258 0 18,888
DMC GLOBAL INC COM 23291C103 405 9,205 SH   DFND 26;23 0 0 9,205
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 20 SH   DFND 2 20 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 4 SH   DFND 5 4 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 4 SH   DFND 21 4 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 82 SH   DFND 2 82 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 471 17,967 SH   DFND 3 17,947 0 20
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 84 3,200 SH   DFND 15 3,200 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 52 2,000 SH   DFND 24 0 0 2,000
DNP SELECT INCOME FD COM 23325P104 12,504 972,335 SH   DFND 3 622,116 0 350,219
DNP SELECT INCOME FD COM 23325P104 73 5,650 SH   DFND 5 5,650 0 0
DNP SELECT INCOME FD COM 23325P104 86 6,726 SH   DFND 15 6,726 0 0
DNP SELECT INCOME FD COM 23325P104 8 632 SH   DFND 21 632 0 0
D R HORTON INC COM 23331A109 50,165 951,713 SH   DFND 1 951,713 0 0
D R HORTON INC COM 23331A109 595 11,294 SH   DFND 2 11,294 0 0
D R HORTON INC COM 23331A109 6,325 120,000 SH Put DFND 3 120,000 0 0
D R HORTON INC COM 23331A109 24,368 462,299 SH   DFND 3 459,052 0 3,247
D R HORTON INC COM 23331A109 15,970 302,972 SH   DFND 5 302,972 0 0
D R HORTON INC COM 23331A109 1,000 18,974 SH   DFND 7 0 18,974 0
D R HORTON INC COM 23331A109 601 11,398 SH   DFND 8 8,642 2,756 0
D R HORTON INC COM 23331A109 22 423 SH   DFND 15 423 0 0
D R HORTON INC COM 23331A109 278 5,267 SH   DFND 19 5,267 0 0
D R HORTON INC COM 23331A109 165 3,124 SH   DFND 21 3,124 0 0
D R HORTON INC COM 23331A109 25 477 SH   SOLE   477 0 0
DHI GROUP INC COM 23331S100 3 875 SH   DFND 2 875 0 0
DHI GROUP INC COM 23331S100 170 44,050 SH   DFND 4 0 44,050 0
DHI GROUP INC COM 23331S100 14 3,528 SH   DFND 15 3,528 0 0
DTF TAX-FREE INCOME INC COM 23334J107 169 11,671 SH   DFND 3 11,671 0 0
DLH HLDGS CORP COM 23335Q100 1 147 SH   DFND 2 147 0 0
DLH HLDGS CORP COM 23335Q100 0 11 SH   DFND 21 11 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 952 79,850 SH   DFND 3 79,850 0 0
DXC TECHNOLOGY CO COM 23355L106 24 800 SH   DFND 1 800 0 0
DXC TECHNOLOGY CO COM 23355L106 3 92 SH   DFND 2 92 0 0
DXC TECHNOLOGY CO COM 23355L106 1,857 62,953 SH   DFND 3 59,102 0 3,851
DXC TECHNOLOGY CO COM 23355L106 541 18,344 SH   DFND 5 17,880 464 0
DXC TECHNOLOGY CO COM 23355L106 9 305 SH   DFND 8 305 0 0
DXC TECHNOLOGY CO COM 23355L106 1 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 22 745 SH   DFND 13 745 0 0
DXC TECHNOLOGY CO COM 23355L106 18 612 SH   DFND 15 612 0 0
DXC TECHNOLOGY CO COM 23355L106 1 30 SH   DFND 19 30 0 0
DXC TECHNOLOGY CO COM 23355L106 0 7 SH   OTR 19 0 0 7
DXC TECHNOLOGY CO COM 23355L106 122 4,127 SH   DFND 21 4,099 0 28
DXC TECHNOLOGY CO COM 23355L106 155 5,244 SH   SOLE   5,244 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 28 5,000 PRN   DFND 3 5,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 194 4,201 SH   DFND 3 4,201 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 2 711 SH   DFND 2 711 0 0
DASEKE INC COM 23753F107 0 76 SH   DFND 5 76 0 0
DASEKE INC COM 23753F107 749 299,505 SH   DFND 21 299,505 0 0
DATADOG INC CL A COM 23804L103 21 620 SH   DFND 1 620 0 0
DATADOG INC CL A COM 23804L103 0 3 SH   DFND 2 3 0 0
DATADOG INC CL A COM 23804L103 90 2,663 SH   DFND 3 2,663 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,110 46,696 SH   DFND 3 19,588 0 27,108
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,687 70,732 SH   DFND 3 66,232 0 4,500
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 112 4,885 SH   DFND 2 4,885 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,978 130,274 SH   DFND 3 105,760 0 24,514
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,536 88,251 SH   DFND 3 82,251 0 6,000
DAVITA INC COM 23918K108 239 4,191 SH   DFND 1 4,191 0 0
DAVITA INC COM 23918K108 19,981 350,118 SH   DFND 3 349,290 0 828
DAVITA INC COM 23918K108 7,014 122,910 SH   DFND 4 0 0 122,910
DAVITA INC COM 23918K108 469 8,217 SH   DFND 5 934 7,283 0
DAVITA INC COM 23918K108 2 39 SH   DFND 15 39 0 0
DAVITA INC COM 23918K108 29 500 SH   DFND 19 500 0 0
DAVITA INC COM 23918K108 0 5 SH   DFND 21 5 0 0
DAVITA INC COM 23918K108 61 1,067 SH   SOLE   1,067 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 326 24,262 SH   DFND 3 23,939 0 323
DELAWARE INV MN MUN INC FD I COM 24610V103 1,285 98,070 SH   DFND 3 98,070 0 0
DELEK US HLDGS INC NEW COM 24665A103 437 12,048 SH   DFND 3 11,922 0 126
DELEK US HLDGS INC NEW COM 24665A103 4,940 136,080 SH   DFND 4 0 39,010 97,070
DELEK US HLDGS INC NEW COM 24665A103 356 9,800 SH   DFND 13 9,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 28 768 SH   DFND 15 768 0 0
DELEK US HLDGS INC NEW COM 24665A103 7 188 SH   DFND 21 188 0 0
DELL TECHNOLOGIES INC CL C 24703L202 897 17,300 SH Call DFND 3 17,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,837 54,700 SH Put DFND 3 54,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,272 82,376 SH   DFND 3 78,513 0 3,863
DELL TECHNOLOGIES INC CL C 24703L202 3,090 59,578 SH   DFND 5 58,860 718 0
DELL TECHNOLOGIES INC CL C 24703L202 17 335 SH   DFND 8 335 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15 288 SH   DFND 13 288 0 0
DELL TECHNOLOGIES INC CL C 24703L202 40 775 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 117 2,260 SH   DFND 21 2,260 0 0
DELL TECHNOLOGIES INC CL C 24703L202 251 4,844 SH   DFND 23 4,500 0 344
DELL TECHNOLOGIES INC CL C 24703L202 53 1,017 SH   OTR 23 1,017 0 0
DELL TECHNOLOGIES INC CL C 24703L202 788 15,200 SH   SOLE   15,200 0 0
DENALI THERAPEUTICS INC COM 24823R105 6 400 SH   DFND 3 400 0 0
DENNYS CORP COM 24869P104 84 3,687 SH   DFND 3 3,687 0 0
DENNYS CORP COM 24869P104 223 9,790 SH   DFND 21 9,790 0 0
DENTSPLY SIRONA INC COM 24906P109 165 3,091 SH   DFND 2 3,091 0 0
DENTSPLY SIRONA INC COM 24906P109 9,561 179,342 SH   DFND 3 177,856 0 1,486
DENTSPLY SIRONA INC COM 24906P109 51 963 SH   DFND 5 743 220 0
DENTSPLY SIRONA INC COM 24906P109 34 640 SH   DFND 7 0 640 0
DENTSPLY SIRONA INC COM 24906P109 55 1,041 SH   DFND 15 1,041 0 0
DENTSPLY SIRONA INC COM 24906P109 1 10 SH   OTR 19 0 0 10
DENTSPLY SIRONA INC COM 24906P109 20 366 SH   DFND 21 366 0 0
DENTSPLY SIRONA INC COM 24906P109 14,920 279,869 SH   DFND 23 278,119 0 1,750
DERMIRA INC COM 24983L104 11 1,649 SH   DFND 3 1,649 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 249908AA2 4 5,000 PRN   DFND 21 5,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 113 SH   DFND 2 113 0 0
DESTINATION XL GROUP INC COM 25065K104 1 487 SH   DFND 2 487 0 0
DESTINATION XL GROUP INC COM 25065K104 4 2,633 SH   DFND 3 2,633 0 0
DESTINATION XL GROUP INC COM 25065K104 3,595 2,127,231 SH   DFND 4 0 1,353,453 773,778
DEVON ENERGY CORP NEW COM 25179M103 902 37,470 SH   DFND 1 37,470 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 500 SH Put DFND 2 500 0 0
DEVON ENERGY CORP NEW COM 25179M103 133 5,508 SH   DFND 2 5,508 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,204 299,409 SH   DFND 3 279,917 0 19,492
DEVON ENERGY CORP NEW COM 25179M103 446 18,540 SH   DFND 5 16,294 2,246 0
DEVON ENERGY CORP NEW COM 25179M103 15 604 SH   DFND 15 604 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 33 SH   OTR 19 0 0 33
DEVON ENERGY CORP NEW COM 25179M103 65 2,708 SH   DFND 21 2,708 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,910 328,745 SH   DFND 23 260,742 0 68,003
DEVON ENERGY CORP NEW COM 25179M103 24 1,000 SH   OTR 23 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,651 68,600 SH   DFND 24 2,100 0 66,500
DEVON ENERGY CORP NEW COM 25179M103 25 1,051 SH   SOLE   1,051 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 18 109 SH   DFND 2 109 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 67,336 411,793 SH   DFND 3 378,957 0 32,836
DIAGEO P L C SPON ADR NEW 25243Q205 106,936 653,961 SH   DFND 5 546,051 107,910 0
DIAGEO P L C SPON ADR NEW 25243Q205 603 3,690 SH   DFND 7 0 3,690 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,506 27,559 SH   DFND 8 26,642 917 0
DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH   DFND 9 50 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,156 7,069 SH   DFND 15 7,069 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 95 583 SH   DFND 19 583 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,124 6,875 SH   DFND 21 6,852 0 23
DIAGEO P L C SPON ADR NEW 25243Q205 296 1,809 SH   DFND 23 1,809 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 41 250 SH   DFND 24 250 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 266 SH   DFND 2 266 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 4 1,930 SH   DFND 5 1,430 500 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 71 515 SH   DFND 3 515 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 14 SH   DFND 21 14 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 201 36,200 SH Put DFND 3 36,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 121 21,803 SH   DFND 3 15,663 0 6,140
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 1,130 SH   DFND 5 1,130 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 599 SH   DFND 21 599 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 141 25,341 SH   SOLE   25,341 0 0
DIAMONDBACK ENERGY INC COM 25278X109 188 2,086 SH   DFND 2 2,086 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,384 37,643 SH   DFND 3 37,153 0 490
DIAMONDBACK ENERGY INC COM 25278X109 4,772 53,070 SH   DFND 4 0 1,710 51,360
DIAMONDBACK ENERGY INC COM 25278X109 190 2,110 SH   DFND 5 1,759 351 0
DIAMONDBACK ENERGY INC COM 25278X109 4,383 48,750 SH   DFND 6 48,750 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9 95 SH   DFND 7 0 95 0
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH   DFND 13 28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35 387 SH   DFND 15 387 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 43 SH   DFND 19 43 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 54 SH   OTR 19 0 0 54
DIAMONDBACK ENERGY INC COM 25278X109 4 40 SH   DFND 21 40 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,129 146,027 SH   DFND 23 145,112 0 915
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH   DFND   28 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 1 100 SH   DFND 2 100 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 226 SH   DFND 2 226 0 0
DIGITAL TURBINE INC COM NEW 25400W102 332 51,450 SH   DFND 3 51,450 0 0
DIGITAL TURBINE INC COM NEW 25400W102 89 13,871 SH   DFND 5 13,871 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8 1,550 SH   DFND 2 1,550 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4 779 SH   DFND 3 0 0 779
DIPLOMAT PHARMACY INC COM 25456K101 0 79 SH   DFND 15 79 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 93 8,778 SH   DFND 2 8,778 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 4 66 SH   DFND 2 66 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4 68 SH   DFND 5 68 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 47 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 34 1,292 SH   DFND 2 1,292 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,330 26,909 SH   DFND 2 26,909 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 72 1,466 SH   DFND 3 1,466 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 52 1,058 SH   DFND 21 1,058 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 158 12,597 SH   DFND 3 12,597 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,135 109,222 SH   DFND 2 109,222 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 40 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 150 SH   DFND 7 0 150 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,910 49,886 SH   DFND 2 49,886 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 13 565 SH   DFND 3 565 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 3 200 SH   DFND 21 200 0 0
DISCOVERY INC COM SER A 25470F104 1,430 53,708 SH   DFND 1 53,708 0 0
DISCOVERY INC COM SER A 25470F104 6,543 245,712 SH   DFND 3 232,554 0 13,158
DISCOVERY INC COM SER A 25470F104 254 9,545 SH   DFND 5 9,545 0 0
DISCOVERY INC COM SER A 25470F104 131 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER A 25470F104 95 3,583 SH   DFND 15 3,583 0 0
DISCOVERY INC COM SER A 25470F104 1 20 SH   DFND 19 20 0 0
DISCOVERY INC COM SER A 25470F104 50 1,877 SH   DFND 21 1,877 0 0
DISCOVERY INC COM SER A 25470F104 1,411 52,994 SH   SOLE   52,994 0 0
DISCOVERY INC COM SER C 25470F302 163 6,604 SH   DFND 2 6,604 0 0
DISCOVERY INC COM SER C 25470F302 5,935 241,076 SH   DFND 3 183,536 0 57,540
DISCOVERY INC COM SER C 25470F302 3 130 SH   DFND 5 130 0 0
DISCOVERY INC COM SER C 25470F302 121 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER C 25470F302 3 103 SH   DFND 15 103 0 0
DISCOVERY INC COM SER C 25470F302 1 60 SH   DFND 19 60 0 0
DISCOVERY INC COM SER C 25470F302 4 172 SH   OTR 19 0 0 172
DISCOVERY INC COM SER C 25470F302 62 2,518 SH   DFND 21 2,518 0 0
DISCOVERY INC COM SER C 25470F302 17 695 SH   SOLE   695 0 0
DISH NETWORK CORP CL A 25470M109 81 2,383 SH   DFND 2 2,383 0 0
DISH NETWORK CORP CL A 25470M109 6,814 200,000 SH Put DFND 3 200,000 0 0
DISH NETWORK CORP CL A 25470M109 2,987 87,663 SH   DFND 3 80,308 0 7,355
DISH NETWORK CORP CL A 25470M109 460 13,500 SH   DFND 5 13,500 0 0
DISH NETWORK CORP CL A 25470M109 8 228 SH   DFND 15 228 0 0
DISH NETWORK CORP CL A 25470M109 13 376 SH   DFND 21 376 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 132 11,066 SH   DFND 3 11,066 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 1,250 SH   DFND 5 1,250 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,042 78,003 SH   DFND 3 76,797 0 1,206
DOLBY LABORATORIES INC COM CL A 25659T107 13 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 86 1,329 SH   DFND 15 1,329 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5 76 SH   DFND 19 76 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9 138 SH   DFND 21 138 0 0
DOLPHIN ENTMT INC COM 25686H100 0 12 SH   DFND 2 12 0 0
DOMINION ENERGY INC COM 25746U109 17,002 209,802 SH   DFND 1 209,802 0 0
DOMINION ENERGY INC COM 25746U109 8 100 SH Put DFND 2 100 0 0
DOMINION ENERGY INC COM 25746U109 229,126 2,827,315 SH   DFND 3 2,583,837 0 243,478
DOMINION ENERGY INC COM 25746U109 37,463 462,280 SH   DFND 5 136,093 326,187 0
DOMINION ENERGY INC COM 25746U109 513 6,336 SH   DFND 8 6,336 0 0
DOMINION ENERGY INC COM 25746U109 2,047 25,259 SH   DFND 15 25,259 0 0
DOMINION ENERGY INC COM 25746U109 13,811 170,428 SH   DFND 19 170,428 0 0
DOMINION ENERGY INC COM 25746U109 82 1,015 SH   OTR 19 995 0 20
DOMINION ENERGY INC COM 25746U109 121,802 1,502,982 SH   DFND 21 1,455,265 0 47,717
DOMINION ENERGY INC COM 25746U109 224 2,767 SH   DFND 23 2,767 0 0
DOMINION ENERGY INC COM 25746U109 16 195 SH   DFND 24 0 0 195
DOMINION ENERGY INC COM 25746U109 1,961 24,203 SH   DFND 29 24,203 0 0
DOMINION ENERGY INC COM 25746U109 72 889 SH   SOLE   889 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 12 109 PRN   DFND 2 109 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 6,169 58,338 PRN   DFND 3 58,338 0 0
DOMINOS PIZZA INC COM 25754A201 1,266 5,177 SH   DFND 2 5,177 0 0
DOMINOS PIZZA INC COM 25754A201 1,355 5,538 SH   DFND 3 5,183 0 355
DOMINOS PIZZA INC COM 25754A201 1,303 5,327 SH   DFND 5 2,635 2,692 0
DOMINOS PIZZA INC COM 25754A201 33 135 SH   DFND 8 135 0 0
DOMINOS PIZZA INC COM 25754A201 58 236 SH   DFND 15 236 0 0
DOMINOS PIZZA INC COM 25754A201 90 366 SH   DFND 21 366 0 0
DOMINOS PIZZA INC COM 25754A201 31 126 SH   DFND 23 126 0 0
DOMINOS PIZZA INC COM 25754A201 881 3,600 SH   SOLE   3,600 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 386 SH   DFND 3 336 0 50
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 4 SH   DFND 5 4 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 68 3,642 SH   DFND 3 3,642 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 19 1,000 SH   DFND 21 1,000 0 0
DOUGLAS EMMETT INC COM 25960P109 895 20,886 SH   DFND 2 20,886 0 0
DOUGLAS EMMETT INC COM 25960P109 645 15,071 SH   DFND 3 15,071 0 0
DOUGLAS EMMETT INC COM 25960P109 73 1,710 SH   DFND 19 1,710 0 0
DOUGLAS EMMETT INC COM 25960P109 4 103 SH   DFND 21 103 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,689 60,326 SH   DFND 3 59,126 0 1,200
DOUGLAS DYNAMICS INC COM 25960R105 71 1,600 SH   DFND 4 0 1,600 0
DOUGLAS DYNAMICS INC COM 25960R105 15 339 SH   DFND 15 339 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 6 213 SH   DFND 2 213 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 4 500 SH   DFND 5 500 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 1,500 SH   DFND 3 1,500 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH   DFND 21 4 0 0
DROPBOX INC CL A 26210C104 1,300 64,440 SH   DFND 3 48,240 0 16,200
DROPBOX INC CL A 26210C104 1,218 60,401 SH   DFND 5 60,401 0 0
DROPBOX INC CL A 26210C104 82 4,042 SH   DFND 8 4,042 0 0
DROPCAR INC COM NEW 26210U203 0 27 SH   DFND 4 0 27 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 37 3,972 SH   DFND 3 3,972 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,041 128,471 SH   DFND 3 109,775 0 18,696
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 57 SH   OTR 19 0 0 57
DUFF & PHELPS GLB UTL INC FD COM 26433C105 5 292 SH   DFND 21 292 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 39 8,650 SH   DFND 3 8,650 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 0 100 SH   DFND 21 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 54,447 567,984 SH   DFND 1 567,984 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,462 130,000 SH Call DFND 3 130,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 299,174 3,120,949 SH   DFND 3 2,912,787 0 208,162
DUKE ENERGY CORP NEW COM NEW 26441C204 83,716 873,313 SH   DFND 5 414,933 458,380 0
DUKE ENERGY CORP NEW COM NEW 26441C204 118 1,231 SH   DFND 7 0 1,231 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,226 23,219 SH   DFND 8 23,219 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,875 29,989 SH   DFND 15 29,989 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,664 215,561 SH   DFND 19 215,561 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 207 2,163 SH   OTR 19 1,195 0 968
DUKE ENERGY CORP NEW COM NEW 26441C204 98,717 1,029,807 SH   DFND 21 988,409 0 41,398
DUKE ENERGY CORP NEW COM NEW 26441C204 87 906 SH   DFND 23 656 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 1,481 15,448 SH   DFND 24 1,060 0 14,388
DUKE ENERGY CORP NEW COM NEW 26441C204 2,009 20,953 SH   DFND 29 20,953 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23 235 SH   DFND   235 0 0
DULUTH HLDGS INC COM CL B 26443V101 16 1,830 SH   DFND 3 1,830 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 1 SH   DFND 21 1 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,840 292,241 SH   DFND 1 292,241 0 0
DUPONT DE NEMOURS INC COM 26614N102 296 4,156 SH   DFND 2 4,156 0 0
DUPONT DE NEMOURS INC COM 26614N102 57,187 801,943 SH   DFND 3 754,518 0 47,425
DUPONT DE NEMOURS INC COM 26614N102 51,956 728,599 SH   DFND 5 649,936 78,663 0
DUPONT DE NEMOURS INC COM 26614N102 50 704 SH   DFND 7 0 704 0
DUPONT DE NEMOURS INC COM 26614N102 1,969 27,617 SH   DFND 8 27,617 0 0
DUPONT DE NEMOURS INC COM 26614N102 15 207 SH   DFND 11 207 0 0
DUPONT DE NEMOURS INC COM 26614N102 68 951 SH   DFND 14 951 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,716 24,061 SH   DFND 15 24,061 0 0
DUPONT DE NEMOURS INC COM 26614N102 705 9,886 SH   DFND 19 9,886 0 0
DUPONT DE NEMOURS INC COM 26614N102 66 931 SH   OTR 19 42 0 889
DUPONT DE NEMOURS INC COM 26614N102 9,696 135,963 SH   DFND 21 131,513 0 4,450
DUPONT DE NEMOURS INC COM 26614N102 259 3,635 SH   DFND 23 3,635 0 0
DUPONT DE NEMOURS INC COM 26614N102 72 1,008 SH   DFND 24 166 0 842
DUPONT DE NEMOURS INC COM 26614N102 198 2,779 SH   DFND 29 2,779 0 0
DUPONT DE NEMOURS INC COM 26614N102 144 2,017 SH   DFND   2,017 0 0
DUPONT DE NEMOURS INC COM 26614N102 314 4,410 SH   SOLE   4,410 0 0
DYADIC INTL INC DEL COM 26745T101 0 15 SH   DFND 2 15 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2 2,000 PRN   DFND 3 2,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 169 176,000 PRN   DFND 6 176,000 0 0
DYNEX CAP INC COM 26817Q886 6 388 SH   DFND 3 355 0 33
DYNEX CAP INC COM 26817Q886 367 24,846 SH   DFND 4 0 24,846 0
DYNEX CAP INC COM 26817Q886 8,386 567,382 SH   DFND 23 507,222 0 60,160
DYNEX CAP INC COM 26817Q886 433 29,322 SH   DFND 26;23 0 0 29,322
ECA MARCELLUS TR I COM UNIT 26827L109 10 8,450 SH   DFND 3 0 0 8,450
E L F BEAUTY INC COM 26856L103 289 16,500 SH   DFND 4 0 16,500 0
EMX RTY CORP COM 26873J107 3 2,156 SH   DFND 5 2,156 0 0
ENI S P A SPONSORED ADR 26874R108 19,140 627,763 SH   DFND 3 608,515 0 19,248
ENI S P A SPONSORED ADR 26874R108 7,906 259,289 SH   DFND 5 229,461 29,828 0
ENI S P A SPONSORED ADR 26874R108 135 4,413 SH   DFND 8 4,413 0 0
ENI S P A SPONSORED ADR 26874R108 46 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 265 8,695 SH   DFND 15 8,695 0 0
ENI S P A SPONSORED ADR 26874R108 2 77 SH   OTR 19 0 0 77
ENI S P A SPONSORED ADR 26874R108 1 21 SH   DFND 21 21 0 0
EOG RES INC COM 26875P101 30,880 416,065 SH   DFND 1 416,065 0 0
EOG RES INC COM 26875P101 112 1,505 SH   DFND 2 1,505 0 0
EOG RES INC COM 26875P101 15,991 215,448 SH   DFND 3 206,428 0 9,020
EOG RES INC COM 26875P101 68,059 916,992 SH   DFND 5 707,944 209,048 0
EOG RES INC COM 26875P101 8,684 117,007 SH   DFND 7 0 117,007 0
EOG RES INC COM 26875P101 4,032 54,319 SH   DFND 8 22,326 31,993 0
EOG RES INC COM 26875P101 38 515 SH   DFND 9 515 0 0
EOG RES INC COM 26875P101 141 1,896 SH   DFND 15 1,896 0 0
EOG RES INC COM 26875P101 262,616 3,538,339 SH   DFND 16 3,538,339 0 0
EOG RES INC COM 26875P101 3,535 47,631 SH   DFND 18 47,631 0 0
EOG RES INC COM 26875P101 234 3,147 SH   DFND 19 3,147 0 0
EOG RES INC COM 26875P101 10 136 SH   OTR 19 0 0 136
EOG RES INC COM 26875P101 317 4,274 SH   DFND 21 3,874 0 400
EOG RES INC COM 26875P101 30 403 SH   DFND 23 303 0 100
EOG RES INC COM 26875P101 11,170 150,495 SH   DFND 24 65,515 0 84,980
EOG RES INC COM 26875P101 750 10,101 SH   DFND 29 10,101 0 0
EOG RES INC COM 26875P101 713 9,612 SH   DFND   9,612 0 0
EOG RES INC COM 26875P101 344 4,629 SH   SOLE   4,629 0 0
EQT CORP COM 26884L109 311 29,234 SH   DFND 2 29,234 0 0
EQT CORP COM 26884L109 280 26,282 SH   DFND 3 23,632 0 2,650
EQT CORP COM 26884L109 55 5,199 SH   DFND 5 0 5,199 0
EQT CORP COM 26884L109 16 1,517 SH   DFND 15 1,517 0 0
EQT CORP COM 26884L109 10 943 SH   DFND 21 943 0 0
EQT CORP COM 26884L109 3,466 325,708 SH   DFND 23 323,780 0 1,928
EPR PPTYS COM SH BEN INT 26884U109 712 9,267 SH   DFND 2 9,267 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,143 131,967 SH   DFND 3 122,826 0 9,141
EPR PPTYS COM SH BEN INT 26884U109 87 1,129 SH   DFND 5 383 746 0
EPR PPTYS COM SH BEN INT 26884U109 12 150 SH   DFND 8 150 0 0
EPR PPTYS COM SH BEN INT 26884U109 112 1,458 SH   DFND 15 1,458 0 0
EPR PPTYS COM SH BEN INT 26884U109 19,239 250,316 SH   DFND 19 250,316 0 0
EPR PPTYS COM SH BEN INT 26884U109 107 1,391 SH   OTR 19 1,370 0 21
EPR PPTYS COM SH BEN INT 26884U109 112,038 1,457,683 SH   DFND 21 1,406,409 0 51,274
EPR PPTYS PFD C CNV 5.75% 26884U208 206 6,188 PRN   DFND 3 5,122 0 1,066
EPR PPTYS CONV PFD 9% SR E 26884U307 1 14 PRN   DFND 2 14 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 503 15,384 SH   DFND 3 13,884 0 1,500
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 24 721 SH   DFND 21 721 0 0
ERA GROUP INC COM 26885G109 70 6,600 SH   DFND 4 0 6,600 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 6 200 SH   DFND 3 200 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 1,760 71,100 SH   DFND 3 71,100 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 16 650 SH   DFND 3 650 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 156 6,360 SH   DFND 21 6,360 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 170 3,139 SH   DFND 5 3,139 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 26 480 SH   DFND 8 480 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 41 1,500 SH   DFND 3 1,500 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 257 10,972 SH   DFND 2 10,972 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3 149 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 9 400 SH   DFND 3 400 0 0
ETF SER SOLUTIONS NEXT GEN VIDEO 26922A438 3 135 SH   DFND 5 135 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 16 160 SH   DFND 24 0 0 160
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 540 21,465 SH   DFND 3 21,465 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 19 750 SH   DFND 15 750 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 3,777 121,916 SH   DFND 2 121,916 0 0
ETF SER SOLUTIONS PICKENS MRNIGSTR 26922A529 8 400 SH   DFND 3 400 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 6,662 150,925 SH   DFND 3 144,126 0 6,799
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 24 535 SH   DFND 15 535 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 89 4,100 SH   DFND 3 4,100 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 109 5,000 SH   DFND 5 5,000 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 5 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 9 350 SH   DFND 3 350 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 201 7,333 SH   DFND 2 7,333 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 811 27,567 SH   DFND 5 27,567 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 15 500 SH   DFND 3 500 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 245 8,000 SH   DFND 21 7,000 0 1,000
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 60 1,939 SH   DFND 3 1,939 0 0
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 21 678 SH   DFND 3 678 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 481 25,632 SH   DFND 2 25,632 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 100 5,340 SH   DFND 3 4,340 0 1,000
ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 80 SH   DFND 5 80 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 124 25,150 SH   DFND 3 25,150 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,139 231,000 SH   DFND 5 231,000 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 24 4,790 SH   DFND 8 4,790 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 15 3,000 SH   DFND 21 3,000 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1,449 40,399 SH   DFND 2 40,399 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 3,456 96,369 SH   DFND 3 79,544 0 16,825
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1,170 49,124 SH   DFND 2 49,124 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 2,365 99,302 SH   DFND 3 86,502 0 12,800
ETFIS SER TR I INFRACP REIT PFD 26923G400 13 500 SH   DFND 3 500 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 10 400 SH   DFND 21 400 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 25 1,001 SH   DFND 3 333 0 668
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,221 29,197 SH   DFND 5 0 29,197 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 395 15,000 SH   DFND 3 10,300 0 4,700
ETFIS SER TR I VIRTUS INFRCAP 26923G822 13 500 SH   DFND 21 500 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 59 6,216 SH   DFND 3 6,216 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 9 978 SH   DFND 5 978 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,569 229,114 SH   DFND 3 205,057 0 24,057
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9,024 241,281 SH   DFND 5 214,119 27,162 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 150 4,007 SH   DFND 8 4,007 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 24 644 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 56 1,500 SH   DFND 21 1,500 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 245 5,255 SH   DFND 3 4,905 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,908 62,392 SH   DFND 5 41,073 21,319 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 11 235 SH   DFND 8 235 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 42 SH   DFND 21 42 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,352 161,473 SH   DFND 3 155,996 0 5,477
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 50 2,429 SH   DFND 5 340 2,089 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 528 SH   DFND 15 528 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 230 11,060 SH   DFND 21 4,310 0 6,750
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 62 3,000 SH   DFND 24 0 0 3,000
ETF MANAGERS TR VIDEO GAME TECH 26924G706 80 1,936 SH   DFND 3 501 0 1,435
ETF MANAGERS TR VIDEO GAME TECH 26924G706 371 8,930 SH   DFND 5 8,930 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 5 150 SH   DFND 3 150 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 228 8,709 SH   DFND 3 8,709 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 693 26,507 SH   DFND 5 26,507 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 141 3,549 SH   DFND 3 3,399 0 150
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1,323 33,200 SH   DFND 5 33,200 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4 100 SH   DFND 21 100 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 199 5,016 SH   DFND 3 4,504 0 512
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 5 120 SH   DFND 5 120 0 0
EVI INDUSTRIES INC COM 26929N102 455 14,268 SH   DFND 3 13,933 0 335
EVI INDUSTRIES INC COM 26929N102 3 93 SH   DFND 15 93 0 0
EAGLE BANCORP MONT INC COM 26942G100 65 3,708 SH   DFND 3 3,708 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 188 11,825 SH   DFND 3 11,825 0 0
EAGLE MATERIALS INC COM 26969P108 471 5,233 SH   DFND 2 5,233 0 0
EAGLE MATERIALS INC COM 26969P108 780 8,663 SH   DFND 3 8,627 0 36
EAGLE MATERIALS INC COM 26969P108 18,295 203,250 SH   DFND 4 0 6,530 196,720
EAGLE MATERIALS INC COM 26969P108 1,016 11,291 SH   DFND 5 0 11,291 0
EARTHSTONE ENERGY INC CL A 27032D304 0 134 SH   DFND 2 134 0 0
EAST WEST BANCORP INC COM 27579R104 500 11,290 SH   DFND 2 11,290 0 0
EAST WEST BANCORP INC COM 27579R104 14,315 323,220 SH   DFND 3 316,974 0 6,246
EAST WEST BANCORP INC COM 27579R104 4,346 98,125 SH   DFND 5 452 97,673 0
EAST WEST BANCORP INC COM 27579R104 84 1,903 SH   DFND 15 1,903 0 0
EAST WEST BANCORP INC COM 27579R104 210 4,743 SH   DFND 19 4,743 0 0
EAST WEST BANCORP INC COM 27579R104 173 3,908 SH   DFND 21 3,328 0 580
EAST WEST BANCORP INC COM 27579R104 14 308 SH   SOLE   308 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 198 SH   DFND 2 198 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 478 22,434 SH   DFND 3 20,934 0 1,500
EASTERLY GOVT PPTYS INC COM 27616P103 1,375 64,576 SH   DFND 5 7,104 57,472 0
EASTERLY GOVT PPTYS INC COM 27616P103 30 1,400 SH   DFND 8 1,400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 180 SH   DFND 15 180 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3 137 SH   OTR 19 0 0 137
EASTERLY GOVT PPTYS INC COM 27616P103 26 1,200 SH   DFND 21 1,200 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 142 10,557 SH   DFND 3 5,482 0 5,075
EATON VANCE SR INCOME TR SH BEN INT 27826S103 168 27,478 SH   DFND 3 8,781 0 18,697
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 129 SH   OTR 19 0 0 129
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 419 32,502 SH   DFND 3 27,194 0 5,308
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 292 SH   OTR 19 0 0 292
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 19 1,475 SH   DFND 21 1,475 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 511 38,131 SH   DFND 3 38,131 0 0
EATON VANCE MUN BD FD COM 27827X101 1,643 126,786 SH   DFND 3 117,539 0 9,247
EATON VANCE MUN BD FD COM 27827X101 150 11,600 SH   DFND 15 11,600 0 0
EATON VANCE MUN BD FD COM 27827X101 22 1,730 SH   OTR 19 0 0 1,730
EATON VANCE MUN BD FD COM 27827X101 2 189 SH   DFND 21 189 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,508 121,238 SH   DFND 3 119,317 0 1,921
EATON VANCE CALIF MUN BD FD COM 27828A100 2,324 205,083 SH   DFND 3 205,083 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 0 1 SH   DFND 21 1 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,087 125,629 SH   DFND 3 95,811 0 29,818
EATON VANCE TAX ADVT DIV INC COM 27828G107 44 1,800 SH   DFND 19 1,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 60 2,430 SH   DFND 21 2,430 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,413 353,062 SH   DFND 3 309,095 0 43,967
EATON VANCE LTD DUR INCOME F COM 27828H105 51 4,045 SH   DFND 15 4,045 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 22 1,735 SH   OTR 19 0 0 1,735
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,432 288,403 SH   DFND 3 273,289 0 15,114
EATON VANCE TX MGD DIV EQ IN COM 27828N102 83 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 375 28,731 SH   DFND 3 28,731 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 91 7,000 SH   DFND 11 7,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 23 1,800 SH   DFND 15 1,800 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 170 SH   OTR 19 0 0 170
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,045 245,751 SH   DFND 3 237,151 0 8,600
EATON VANCE TX ADV GLBL DIV COM 27828S101 292 17,726 SH   DFND 15 17,726 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 13 800 SH   DFND 21 800 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 735 29,030 SH   DFND 3 22,747 0 6,283
EATON VANCE TX ADV GLB DIV O COM 27828U106 10 378 SH   DFND 5 0 378 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 60 2,350 SH   DFND 19 2,350 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 135 10,349 SH   DFND 3 10,349 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 32 2,435 SH   DFND 21 2,435 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,412 90,253 SH   DFND 3 88,517 0 1,736
EATON VANCE TX MNG BY WRT OP COM 27828Y108 6,714 458,638 SH   DFND 3 394,002 0 64,636
EATON VANCE TX MNG BY WRT OP COM 27828Y108 72 4,930 SH   DFND 15 4,930 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 64 4,342 SH   DFND 21 4,342 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6,568 679,954 SH   DFND 3 672,201 0 7,753
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 1,065 SH   DFND 21 1,065 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 10,296 1,252,543 SH   DFND 3 1,228,287 0 24,256
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 5 666 SH   DFND 19 666 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 29 3,497 SH   DFND 21 3,497 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 415 44,963 SH   DFND 3 44,072 0 891
EATON VANCE RISK MNGD DIV EQ COM 27829G106 18 2,000 SH   DFND 5 2,000 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 1,281 56,738 SH   DFND 3 56,738 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 300 SH   DFND 21 300 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 118 12,445 SH   DFND 3 12,445 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 275 12,672 SH   DFND 3 12,672 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,520 152,292 SH   DFND 3 149,646 0 2,646
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 342 37,429 SH   DFND 3 36,929 0 500
ECHO GLOBAL LOGISTICS INC COM 27875T101 9 400 SH   DFND 3 400 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 68 SH   DFND 21 68 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 4 4,000 PRN   DFND 21 4,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 235 7,228 SH   DFND 2 7,228 0 0
EDGEWELL PERS CARE CO COM 28035Q102 404 12,429 SH   DFND 3 11,217 0 1,212
EDGEWELL PERS CARE CO COM 28035Q102 4,721 145,307 SH   DFND 5 145,307 0 0
EDGEWELL PERS CARE CO COM 28035Q102 287 8,845 SH   DFND 8 8,845 0 0
EDGEWELL PERS CARE CO COM 28035Q102 163 5,002 SH   DFND 21 5,002 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3 82 SH   SOLE   82 0 0
EDITAS MEDICINE INC COM 28106W103 891 39,164 SH   DFND 3 32,226 0 6,938
EDITAS MEDICINE INC COM 28106W103 601 26,438 SH   DFND 5 26,438 0 0
EDITAS MEDICINE INC COM 28106W103 1 37 SH   DFND 21 37 0 0
EGAIN CORP COM NEW 28225C806 78 9,800 SH   DFND 3 9,800 0 0
EHEALTH INC COM 28238P109 616 9,221 SH   DFND 3 9,221 0 0
EHEALTH INC COM 28238P109 20 302 SH   DFND 5 302 0 0
EIDOS THERAPEUTICS INC COM 28249H104 2 51 SH   DFND 15 51 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,733 328,444 SH   DFND 3 317,537 0 10,907
ELANCO ANIMAL HEALTH INC COM 28414H103 2,395 90,061 SH   DFND 5 14,592 75,469 0
ELANCO ANIMAL HEALTH INC COM 28414H103 31 1,183 SH   DFND 15 1,183 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4 166 SH   DFND 21 166 0 0
ELDORADO RESORTS INC COM 28470R102 207 5,188 SH   DFND 2 5,188 0 0
ELDORADO RESORTS INC COM 28470R102 168 4,220 SH   DFND 3 4,120 0 100
ELDORADO RESORTS INC COM 28470R102 12 311 SH   DFND 21 311 0 0
ELDORADO RESORTS INC COM 28470R102 840 21,081 SH   DFND 23 18,105 0 2,976
ELDORADO RESORTS INC COM 28470R102 536 13,439 SH   OTR 23 0 0 13,439
ELDORADO RESORTS INC COM 28470R102 415 10,414 SH   DFND 27;23 10,414 0 0
ELECTROCORE INC COM 28531P103 1 549 SH   DFND 2 549 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6 547 SH   DFND 3 547 0 0
ELEMENT SOLUTIONS INC COM 28618M106 104 10,215 SH   DFND 5 10,215 0 0
ELEMENT SOLUTIONS INC COM 28618M106 55 5,425 SH   SOLE   5,425 0 0
ELLINGTON FINANCIAL INC COM 28852N109 243 13,455 SH   DFND 3 13,455 0 0
ELLINGTON FINANCIAL INC COM 28852N109 0 2 SH   DFND 21 2 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 3 700 SH   DFND 3 700 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 47 SH   DFND 5 47 0 0
EMAGIN CORP COM NEW 29076N206 0 10 SH   DFND 3 10 0 0
EMBRAER S A SPONSORED ADS 29082A107 138 7,999 SH   DFND 2 7,999 0 0
EMBRAER S A SPONSORED ADS 29082A107 3,971 230,231 SH   DFND 3 226,535 0 3,696
EMBRAER S A SPONSORED ADS 29082A107 965 55,964 SH   DFND 5 2,965 52,999 0
EMBRAER S A SPONSORED ADS 29082A107 502 29,128 SH   DFND 7 0 29,128 0
EMBRAER S A SPONSORED ADS 29082A107 5 270 SH   DFND 8 0 270 0
EMBRAER S A SPONSORED ADS 29082A107 243 14,064 SH   DFND 15 14,064 0 0
EMBRAER S A SPONSORED ADS 29082A107 8 469 SH   DFND 19 469 0 0
EMBRAER S A SPONSORED ADS 29082A107 103 5,950 SH   SOLE   5,950 0 0
EMCOR GROUP INC COM 29084Q100 542 6,290 SH   DFND 2 6,290 0 0
EMCOR GROUP INC COM 29084Q100 6,389 74,182 SH   DFND 3 72,443 0 1,739
EMCOR GROUP INC COM 29084Q100 13 150 SH   DFND 5 150 0 0
EMCOR GROUP INC COM 29084Q100 37 424 SH   DFND 15 424 0 0
EMCOR GROUP INC COM 29084Q100 127 1,472 SH   DFND 21 1,472 0 0
EMCOR GROUP INC COM 29084Q100 12,095 140,446 SH   DFND 23 125,529 0 14,917
EMCOR GROUP INC COM 29084Q100 624 7,247 SH   DFND 26;23 0 0 7,247
EMERGENT BIOSOLUTIONS INC COM 29089Q105 291 5,564 SH   DFND 3 5,433 0 131
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22,676 433,743 SH   DFND 4 0 228,837 204,906
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 28 SH   DFND 15 28 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 25 486 SH   OTR 19 0 0 486
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 327 SH   DFND 21 327 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 305 SH   SOLE   305 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 5 507 SH   DFND 2 507 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 10 1,070 SH   DFND 19 1,070 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 8 810 SH   DFND   810 0 0
ENBRIDGE INC COM 29250N105 35,080 1,000,000 SH Call DFND 1 1,000,000 0 0
ENBRIDGE INC COM 29250N105 2,005,107 57,158,124 SH   DFND 1 57,158,124 0 0
ENBRIDGE INC COM 29250N105 39,207 1,117,632 SH   DFND 3 1,035,480 0 82,152
ENBRIDGE INC COM 29250N105 86,013 2,451,900 SH Call DFND 5 2,451,900 0 0
ENBRIDGE INC COM 29250N105 78,053 2,225,000 SH Put DFND 5 2,225,000 0 0
ENBRIDGE INC COM 29250N105 957,206 27,286,375 SH   DFND 5 22,624,105 4,662,270 0
ENBRIDGE INC COM 29250N105 73,597 2,097,969 SH   DFND 7 0 2,097,969 0
ENBRIDGE INC COM 29250N105 45 1,286 SH   OTR 7 1,286 0 0
ENBRIDGE INC COM 29250N105 23,007 655,849 SH   DFND 8 486,180 169,669 0
ENBRIDGE INC COM 29250N105 1,690 48,184 SH   DFND 9 48,184 0 0
ENBRIDGE INC COM 29250N105 286 8,144 SH   DFND 15 8,144 0 0
ENBRIDGE INC COM 29250N105 3,160 90,087 SH   DFND 19 90,087 0 0
ENBRIDGE INC COM 29250N105 94 2,672 SH   OTR 19 0 0 2,672
ENBRIDGE INC COM 29250N105 699 19,938 SH   DFND 21 14,688 0 5,250
ENBRIDGE INC COM 29250N105 24 672 SH   DFND 23 0 0 672
ENBRIDGE INC COM 29250N105 49 1,383 SH   DFND 24 0 0 1,383
ENBRIDGE INC COM 29250N105 5,262 150,000 SH Call SOLE   150,000 0 0
ENBRIDGE INC COM 29250N105 14,663 418,000 SH Put SOLE   418,000 0 0
ENBRIDGE INC COM 29250N105 609 17,364 SH   DFND   17,364 0 0
ENBRIDGE INC COM 29250N105 1,850,884 52,761,789 SH   SOLE   52,761,789 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5 90 SH   DFND 3 90 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 38 SH   DFND 19 38 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3 1,395 SH   DFND 3 1,395 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 7 3,353 SH   DFND 5 3,353 0 0
ENCOMPASS HEALTH CORP COM 29261A100 710 11,218 SH   DFND 2 11,218 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,549 24,484 SH   DFND 3 23,267 0 1,217
ENCOMPASS HEALTH CORP COM 29261A100 9 145 SH   DFND 15 145 0 0
ENCOMPASS HEALTH CORP COM 29261A100 28 439 SH   OTR 19 0 0 439
ENCOMPASS HEALTH CORP COM 29261A100 122 1,931 SH   DFND 21 1,882 0 49
ENCOMPASS HEALTH CORP COM 29261A100 26,418 417,474 SH   DFND 23 406,238 0 11,236
ENCOMPASS HEALTH CORP COM 29261A100 3,450 54,514 SH   OTR 23 0 0 54,514
ENCOMPASS HEALTH CORP COM 29261A100 2,681 42,362 SH   DFND 27;23 42,362 0 0
ENDOLOGIX INC COM NEW 29266S304 1 220 SH   DFND 2 220 0 0
ENDOLOGIX INC COM NEW 29266S304 0 80 SH   DFND 3 80 0 0
ENERGOUS CORP COM 29272C103 6 1,750 SH   DFND 3 1,750 0 0
ENERGOUS CORP COM 29272C103 7 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 356 8,172 SH   DFND 2 8,172 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,834 42,073 SH   DFND 3 39,864 0 2,209
ENERGIZER HLDGS INC NEW COM 29272W109 3,831 87,906 SH   DFND 5 87,906 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 100 2,297 SH   DFND 8 2,297 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 26 608 SH   DFND 15 608 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 128 2,941 SH   DFND 21 2,941 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 2 23 PRN   DFND 2 23 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 47 500 PRN   DFND 3 500 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 3 3,000 SH   DFND 3 0 0 3,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12,822 980,300 SH Call DFND 3 980,300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 23,794 1,819,128 SH   DFND 3 1,714,396 0 104,732
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 539 41,195 SH   DFND 5 41,195 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 3 264 SH   DFND 9 264 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 506 38,712 SH   DFND 15 38,712 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 229 17,543 SH   DFND 19 17,543 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 364 27,828 SH   DFND 21 27,828 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 11 1,195 SH   DFND 3 1,195 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 73 SH   DFND 15 73 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 114 12,530 SH   SOLE   12,530 0 0
ENERSYS COM 29275Y102 344 5,215 SH   DFND 2 5,215 0 0
ENERSYS COM 29275Y102 146 2,210 SH   DFND 3 1,768 0 442
ENERSYS COM 29275Y102 13,073 198,249 SH   DFND 4 0 97,849 100,400
ENERSYS COM 29275Y102 99 1,500 SH   DFND 5 1,500 0 0
ENERSYS COM 29275Y102 8 116 SH   DFND 15 116 0 0
ENERSYS COM 29275Y102 2 37 SH   OTR 19 0 0 37
ENERSYS COM 29275Y102 20 300 SH   DFND 21 300 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1,677 398,335 SH   DFND 3 391,903 0 6,432
ENEL CHILE S A SPONSORED ADR 29278D105 403 95,643 SH   DFND 5 0 95,643 0
ENEL CHILE S A SPONSORED ADR 29278D105 103 24,410 SH   DFND 15 24,410 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,113 130,921 SH   DFND 3 126,691 0 4,230
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40 4,675 SH   DFND 15 4,675 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 600 SH   DFND 21 600 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 26 3,117 SH   SOLE   3,117 0 0
ENPHASE ENERGY INC COM 29355A107 775 34,866 SH   DFND 3 34,866 0 0
ENPHASE ENERGY INC COM 29355A107 7 300 SH   DFND 21 300 0 0
ENPHASE ENERGY INC COM 29355A107 431 19,400 SH   SOLE   19,400 0 0
ENPRO INDS INC COM 29355X107 14 197 SH   DFND 3 197 0 0
ENPRO INDS INC COM 29355X107 89 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 13 183 SH   DFND 15 183 0 0
ENPRO INDS INC COM 29355X107 9 133 SH   DFND 21 133 0 0
ENPRO INDS INC COM 29355X107 16,642 242,416 SH   DFND 23 216,657 0 25,759
ENPRO INDS INC COM 29355X107 856 12,465 SH   DFND 26;23 0 0 12,465
ENOVA INTL INC COM 29357K103 890 42,900 SH   DFND 4 0 42,900 0
ENOVA INTL INC COM 29357K103 1 63 SH   DFND 23 63 0 0
ENSIGN GROUP INC COM 29358P101 465 9,795 SH   DFND 3 9,610 0 185
ENSIGN GROUP INC COM 29358P101 18 369 SH   DFND 15 369 0 0
ENSIGN GROUP INC COM 29358P101 25 530 SH   DFND 19 530 0 0
ENSIGN GROUP INC COM 29358P101 20 431 SH   OTR 19 0 0 431
ENSIGN GROUP INC COM 29358P101 20 425 SH   DFND 21 342 0 83
ENSIGN GROUP INC COM 29358P101 1 29 SH   DFND 23 29 0 0
ENTEGRIS INC COM 29362U104 2,081 44,215 SH   DFND 3 43,595 0 620
ENTEGRIS INC COM 29362U104 1,189 25,271 SH   DFND 5 0 25,271 0
ENTEGRIS INC COM 29362U104 53 1,133 SH   DFND 15 1,133 0 0
ENTEGRIS INC COM 29362U104 54 1,147 SH   DFND 19 1,147 0 0
ENTEGRIS INC COM 29362U104 65 1,381 SH   DFND 21 1,381 0 0
ENTEGRIS INC COM 29362U104 2,371 50,391 SH   DFND 23 41,104 0 9,287
ENTEGRIS INC COM 29362U104 1,328 28,218 SH   OTR 23 0 0 28,218
ENTEGRIS INC COM 29362U104 1,023 21,735 SH   DFND 27;23 21,735 0 0
ENTEGRIS INC COM 29362U104 18 379 SH   SOLE   379 0 0
ENTERGY CORP NEW COM 29364G103 4 35 SH   DFND 1 35 0 0
ENTERGY CORP NEW COM 29364G103 7,091 60,419 SH   DFND 3 57,946 0 2,473
ENTERGY CORP NEW COM 29364G103 1,740 14,825 SH   DFND 5 5,399 9,426 0
ENTERGY CORP NEW COM 29364G103 87 738 SH   DFND 8 738 0 0
ENTERGY CORP NEW COM 29364G103 39 331 SH   DFND 15 331 0 0
ENTERGY CORP NEW COM 29364G103 0 4 SH   OTR 19 0 0 4
ENTERGY CORP NEW COM 29364G103 1,792 15,269 SH   DFND 21 15,269 0 0
ENTERGY CORP NEW COM 29364G103 18,800 160,189 SH   DFND 23 159,189 0 1,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 75 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 447 2,418,867 SH   DFND 5 2,418,867 0 0
ENTREE RES LTD COM 29384J103 1 3,000 SH   DFND 8 3,000 0 0
ENVESTNET INC COM 29404K106 2,139 37,719 SH   DFND 3 37,356 0 363
ENVESTNET INC COM 29404K106 33,513 591,060 SH   DFND 4 0 113,400 477,660
ENVESTNET INC COM 29404K106 966 17,044 SH   DFND 5 500 16,544 0
ENVESTNET INC COM 29404K106 14 239 SH   DFND 15 239 0 0
ENVESTNET INC COM 29404K106 10 178 SH   DFND 21 178 0 0
ENVESTNET INC COM 29404K106 5,739 101,220 SH   DFND 23 90,739 0 10,481
ENVESTNET INC COM 29404K106 2,621 46,221 SH   OTR 23 0 0 46,221
ENVESTNET INC COM 29404K106 2,021 35,652 SH   DFND 27;23 35,652 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2,306 2,272,000 PRN   DFND 3 2,272,000 0 0
EPAM SYS INC COM 29414B104 352 1,929 SH   DFND 1 1,929 0 0
EPAM SYS INC COM 29414B104 6,059 33,233 SH   DFND 3 32,758 0 475
EPAM SYS INC COM 29414B104 3,033 16,634 SH   DFND 5 7,457 9,177 0
EPAM SYS INC COM 29414B104 25 138 SH   DFND 15 138 0 0
EPAM SYS INC COM 29414B104 28 156 SH   OTR 19 0 0 156
EPAM SYS INC COM 29414B104 70 382 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 540 16,896 SH   DFND 3 15,896 0 1,000
ENVIVA PARTNERS LP COM UNIT 29414J107 6 200 SH   DFND 21 200 0 0
ENVISTA HLDGS CORP COM 29415F104 0 6 SH   DFND 2 6 0 0
ENVISTA HLDGS CORP COM 29415F104 20 700 SH   DFND 3 700 0 0
ENVISTA HLDGS CORP COM 29415F104 0 13 SH   DFND 15 13 0 0
EPIZYME INC COM 29428V104 1 50 SH   DFND 15 50 0 0
EQUINIX INC COM 29444U700 2,038 3,534 SH   DFND 1 3,534 0 0
EQUINIX INC COM 29444U700 755 1,309 SH   DFND 2 1,309 0 0
EQUINIX INC COM 29444U700 1,154 2,000 SH Call DFND 3 2,000 0 0
EQUINIX INC COM 29444U700 1,154 2,000 SH Put DFND 3 2,000 0 0
EQUINIX INC COM 29444U700 16,830 29,178 SH   DFND 3 28,850 0 328
EQUINIX INC COM 29444U700 4,592 7,961 SH   DFND 5 2,513 5,448 0
EQUINIX INC COM 29444U700 207 359 SH   DFND 7 0 359 0
EQUINIX INC COM 29444U700 52 90 SH   DFND 8 20 70 0
EQUINIX INC COM 29444U700 190 330 SH   DFND 14 330 0 0
EQUINIX INC COM 29444U700 150 260 SH   DFND 15 260 0 0
EQUINIX INC COM 29444U700 21,911 37,987 SH   DFND 19 37,987 0 0
EQUINIX INC COM 29444U700 10 17 SH   OTR 19 17 0 0
EQUINIX INC COM 29444U700 28,846 50,010 SH   DFND 21 48,586 0 1,424
EQUINIX INC COM 29444U700 15,946 27,646 SH   DFND 23 27,456 0 190
EQUILLIUM INC COM 29446K106 0 31 SH   DFND 2 31 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,702 89,840 SH   DFND 3 86,204 0 3,636
EQUINOR ASA SPONSORED ADR 29446M102 10,064 531,072 SH   DFND 5 52,407 478,665 0
EQUINOR ASA SPONSORED ADR 29446M102 6 310 SH   DFND 8 310 0 0
EQUINOR ASA SPONSORED ADR 29446M102 149 7,868 SH   DFND 15 7,868 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1 49 SH   OTR 19 0 0 49
EQUINOR ASA SPONSORED ADR 29446M102 50 2,651 SH   DFND 21 2,651 0 0
EQUINOX GOLD CORP COM 29446Y502 549 103,837 SH   DFND 5 103,837 0 0
EQUINOX GOLD CORP COM 29446Y502 6 1,100 SH   DFND 8 1,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 62,640 468,864 SH   DFND 1 468,864 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,580 86,675 SH   DFND 3 84,834 0 1,841
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,024 37,606 SH   DFND 5 0 37,606 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 125 SH   DFND 8 125 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 77 573 SH   DFND 15 573 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 11 SH   DFND 21 11 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,174 83,169 SH   DFND 1 83,169 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 357 4,144 SH   DFND 2 4,144 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,044 58,475 SH   DFND 3 57,486 0 989
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,409 39,523 SH   DFND 5 0 39,523 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 272 3,152 SH   DFND 15 3,152 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26 304 SH   DFND 19 304 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   OTR 19 0 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 143 SH   DFND 21 143 0 0
ERIE INDTY CO CL A 29530P102 65 351 SH   DFND 3 351 0 0
ERIE INDTY CO CL A 29530P102 15 82 SH   DFND 5 82 0 0
ERIE INDTY CO CL A 29530P102 50 269 SH   DFND 8 269 0 0
ERIE INDTY CO CL A 29530P102 54 293 SH   DFND 21 293 0 0
ERIE INDTY CO CL A 29530P102 130 700 SH   SOLE   700 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 75 2,057 SH   DFND 3 2,002 0 55
ESPERION THERAPEUTICS INC NE COM 29664W105 8 230 SH   DFND 5 230 0 0
ESSA BANCORP INC COM 29667D104 0 7 SH   DFND 2 7 0 0
ESSA BANCORP INC COM 29667D104 15 923 SH   DFND 21 923 0 0
ESSA PHARMA INC COM NEW 29668H708 7 2,000 SH   DFND 3 2,000 0 0
ESSA PHARMA INC COM NEW 29668H708 7 2,065 SH   DFND 5 2,065 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1 106 SH   DFND 2 106 0 0
ETON PHARMACEUTICALS INC COM 29772L108 6 1,000 SH   DFND 3 0 0 1,000
ETSY INC COM 29786A106 2,131 37,725 SH   DFND 1 37,725 0 0
ETSY INC COM 29786A106 6 100 SH Call DFND 2 100 0 0
ETSY INC COM 29786A106 792 14,024 SH   DFND 2 14,024 0 0
ETSY INC COM 29786A106 4,511 79,848 SH   DFND 3 77,517 0 2,331
ETSY INC COM 29786A106 2,786 49,303 SH   DFND 5 25,859 23,444 0
ETSY INC COM 29786A106 18 320 SH   DFND 7 0 320 0
ETSY INC COM 29786A106 146 2,591 SH   DFND 15 2,591 0 0
ETSY INC COM 29786A106 2 34 SH   OTR 19 0 0 34
ETSY INC COM 29786A106 3 45 SH   DFND 21 45 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 8 SH   DFND 2 8 0 0
EVANS BANCORP INC COM NEW 29911Q208 7 200 SH   DFND 3 200 0 0
EVERCORE INC CLASS A 29977A105 718 8,960 SH   DFND 1 8,960 0 0
EVERCORE INC CLASS A 29977A105 328 4,092 SH   DFND 2 4,092 0 0
EVERCORE INC CLASS A 29977A105 8,894 111,035 SH   DFND 3 98,653 0 12,382
EVERCORE INC CLASS A 29977A105 1 15 SH   DFND 5 15 0 0
EVERCORE INC CLASS A 29977A105 12 151 SH   DFND 15 151 0 0
EVERCORE INC CLASS A 29977A105 68 846 SH   DFND 21 846 0 0
EVERCORE INC CLASS A 29977A105 120 1,500 SH   SOLE   1,500 0 0
EVERBRIDGE INC COM 29978A104 1,141 18,489 SH   DFND 3 18,399 0 90
EVERBRIDGE INC COM 29978A104 2 32 SH   DFND 15 32 0 0
EVERBRIDGE INC COM 29978A104 16 252 SH   DFND 21 252 0 0
EVERBRIDGE INC COM 29978A104 1,518 24,598 SH   DFND 23 21,192 0 3,406
EVERBRIDGE INC COM 29978A104 950 15,402 SH   OTR 23 0 0 15,402
EVERBRIDGE INC COM 29978A104 662 10,720 SH   DFND 27;23 10,720 0 0
EVERI HLDGS INC COM 30034T103 6 689 SH   DFND 3 689 0 0
EVERI HLDGS INC COM 30034T103 345 40,800 SH   DFND 4 0 40,800 0
EVERI HLDGS INC COM 30034T103 8 1,003 SH   DFND 5 0 1,003 0
EVERGY INC COM 30034W106 2,241 33,676 SH   DFND 1 33,676 0 0
EVERGY INC COM 30034W106 119 1,787 SH   DFND 2 1,787 0 0
EVERGY INC COM 30034W106 3,500 52,586 SH   DFND 3 50,197 0 2,389
EVERGY INC COM 30034W106 9,840 147,830 SH   DFND 4 0 4,710 143,120
EVERGY INC COM 30034W106 51 768 SH   DFND 5 744 24 0
EVERGY INC COM 30034W106 36 542 SH   DFND 15 542 0 0
EVERGY INC COM 30034W106 3 38 SH   DFND 19 38 0 0
EVERGY INC COM 30034W106 335 5,032 SH   DFND 21 5,028 0 4
EVERGY INC COM 30034W106 27,498 413,138 SH   DFND 23 410,506 0 2,632
EVERTEC INC COM 30040P103 15 466 SH   DFND 21 466 0 0
EVERTEC INC COM 30040P103 1 44 SH   DFND 23 44 0 0
EVERTEC INC COM 30040P103 236 7,552 SH   SOLE   7,552 0 0
EVERSOURCE ENERGY COM 30040W108 16,043 187,707 SH   DFND 1 187,707 0 0
EVERSOURCE ENERGY COM 30040W108 226 2,650 SH   DFND 2 2,650 0 0
EVERSOURCE ENERGY COM 30040W108 21,674 253,581 SH   DFND 3 234,816 0 18,765
EVERSOURCE ENERGY COM 30040W108 4,718 55,200 SH   DFND 5 25,952 29,248 0
EVERSOURCE ENERGY COM 30040W108 282 3,305 SH   DFND 8 3,305 0 0
EVERSOURCE ENERGY COM 30040W108 605 7,081 SH   DFND 15 7,081 0 0
EVERSOURCE ENERGY COM 30040W108 26,684 312,199 SH   DFND 19 312,199 0 0
EVERSOURCE ENERGY COM 30040W108 128 1,501 SH   OTR 19 1,470 0 31
EVERSOURCE ENERGY COM 30040W108 165,381 1,934,963 SH   DFND 21 1,879,669 0 55,294
EVERSOURCE ENERGY COM 30040W108 39 459 SH   DFND 23 459 0 0
EVERSOURCE ENERGY COM 30040W108 1,705 19,950 SH   DFND 24 5,150 0 14,800
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,790 291,990 SH   DFND 3 284,540 0 7,450
EVERSPIN TECHNOLOGIES INC COM 30041T104 4 700 SH   DFND 15 700 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 28 SH   DFND 2 28 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 3 500 SH   DFND 3 500 0 0
EVOLENT HEALTH INC CL A 30050B101 3 380 SH   DFND 2 380 0 0
EVOLENT HEALTH INC CL A 30050B101 461 64,055 SH   DFND 3 63,180 0 875
EVOLENT HEALTH INC CL A 30050B101 81 11,200 SH   DFND 5 11,200 0 0
EVOLENT HEALTH INC CL A 30050B101 15 2,105 SH   DFND 15 2,105 0 0
EVOLENT HEALTH INC CL A 30050B101 0 8 SH   DFND 21 8 0 0
EVOLENT HEALTH INC NOTE 2.000%12 30050BAB7 6 7,000 PRN   DFND 3 7,000 0 0
EVOLUS INC COM 30052C107 5 301 SH   DFND 2 301 0 0
EVOLUS INC COM 30052C107 47 3,025 SH   DFND 3 3,025 0 0
EVOLUS INC COM 30052C107 48 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 169 9,920 SH   DFND 3 9,920 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 469 SH   DFND 5 0 469 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 177 SH   OTR 19 0 0 177
EXACT SCIENCES CORP COM 30063P105 8,730 96,603 SH   DFND 3 94,249 0 2,354
EXACT SCIENCES CORP COM 30063P105 80 885 SH   DFND 5 0 885 0
EXACT SCIENCES CORP COM 30063P105 30 336 SH   DFND 15 336 0 0
EXACT SCIENCES CORP COM 30063P105 7 77 SH   DFND 21 77 0 0
EXACT SCIENCES CORP COM 30063P105 108 1,200 SH   DFND 23 1,200 0 0
EXACT SCIENCES CORP COM 30063P105 1,003 11,100 SH   SOLE   11,100 0 0
EXACT SCIENCES CORP NOTE 1.000% 1 30063PAA3 6 4,000 PRN   DFND 21 4,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3 30063PAB1 10,178 9,435,000 PRN   DFND 6 9,435,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 24 SH   DFND 2 24 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 410 36,100 SH   DFND 19 36,100 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 367 10,884 SH   DFND 2 10,884 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 193 5,716 SH   DFND 3 5,695 0 21
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 34 1,000 SH   DFND 3 1,000 0 0
EXELON CORP COM 30161N101 130,146 2,693,974 SH   DFND 1 2,693,974 0 0
EXELON CORP COM 30161N101 10 200 SH Call DFND 2 200 0 0
EXELON CORP COM 30161N101 4,831 100,000 SH Call DFND 3 100,000 0 0
EXELON CORP COM 30161N101 14,676 303,785 SH   DFND 3 259,402 0 44,383
EXELON CORP COM 30161N101 7,541 156,090 SH   DFND 5 26,231 129,859 0
EXELON CORP COM 30161N101 820 16,972 SH   DFND 7 0 16,972 0
EXELON CORP COM 30161N101 73 1,517 SH   DFND 8 456 1,061 0
EXELON CORP COM 30161N101 28 588 SH   DFND 9 588 0 0
EXELON CORP COM 30161N101 319 6,596 SH   DFND 15 6,596 0 0
EXELON CORP COM 30161N101 48 985 SH   DFND 19 985 0 0
EXELON CORP COM 30161N101 0 10 SH   OTR 19 0 0 10
EXELON CORP COM 30161N101 959 19,858 SH   DFND 21 19,728 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
EXELIXIS INC COM 30161Q104 3,286 185,803 SH   DFND 1 185,803 0 0
EXELIXIS INC COM 30161Q104 9 500 SH Call DFND 2 500 0 0
EXELIXIS INC COM 30161Q104 612 34,600 SH   DFND 2 34,600 0 0
EXELIXIS INC COM 30161Q104 4,319 244,221 SH   DFND 3 232,374 0 11,847
EXELIXIS INC COM 30161Q104 295 16,706 SH   DFND 5 14,768 1,938 0
EXELIXIS INC COM 30161Q104 20 1,106 SH   DFND 8 1,106 0 0
EXELIXIS INC COM 30161Q104 15 874 SH   DFND 15 874 0 0
EXELIXIS INC COM 30161Q104 16 904 SH   DFND 21 904 0 0
EXELIXIS INC COM 30161Q104 182 10,299 SH   SOLE   10,299 0 0
EXELA TECHNOLOGIES INC COM 30162V102 113 95,536 SH   DFND 3 90,935 0 4,601
EXICURE INC COM 30205M101 0 10 SH   DFND 2 10 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,143 15,947 SH   DFND 1 15,947 0 0
EXPEDIA GROUP INC COM NEW 30212P303 542 4,030 SH   DFND 2 4,030 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,688 20,000 SH Put DFND 3 20,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27,066 201,368 SH   DFND 3 188,544 0 12,824
EXPEDIA GROUP INC COM NEW 30212P303 5,823 43,324 SH   DFND 5 29,516 13,808 0
EXPEDIA GROUP INC COM NEW 30212P303 17 124 SH   DFND 7 0 124 0
EXPEDIA GROUP INC COM NEW 30212P303 15 114 SH   DFND 8 114 0 0
EXPEDIA GROUP INC COM NEW 30212P303 131 975 SH   DFND 11 975 0 0
EXPEDIA GROUP INC COM NEW 30212P303 137 1,022 SH   DFND 15 1,022 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,323 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 108 804 SH   DFND 21 804 0 0
EXPEDIA GROUP INC COM NEW 30212P303 97 725 SH   DFND   725 0 0
EXPEDIA GROUP INC COM NEW 30212P303 196 1,458 SH   SOLE   1,458 0 0
EXPONENT INC COM 30214U102 5,491 78,557 SH   DFND 3 77,121 0 1,436
EXPONENT INC COM 30214U102 2,197 31,437 SH   DFND 5 0 31,437 0
EXPONENT INC COM 30214U102 62 881 SH   DFND 15 881 0 0
EXPONENT INC COM 30214U102 833 11,924 SH   DFND 21 11,924 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,063 140,914 SH   DFND 3 138,961 0 1,953
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 300 SH   DFND 5 300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 32 2,206 SH   DFND 21 2,206 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 29 SH   DFND 1 29 0 0
EXTRA SPACE STORAGE INC COM 30225T102 41 353 SH   DFND 2 353 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,401 80,475 SH   DFND 3 72,234 0 8,241
EXTRA SPACE STORAGE INC COM 30225T102 8,552 73,205 SH   DFND 4 0 2,340 70,865
EXTRA SPACE STORAGE INC COM 30225T102 48 411 SH   DFND 5 0 411 0
EXTRA SPACE STORAGE INC COM 30225T102 65 558 SH   DFND 15 558 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 12 99 SH   DFND 21 99 0 0
EXTRA SPACE STORAGE INC COM 30225T102 818 7,000 SH   DFND 24 2,000 0 5,000
EXTREME NETWORKS INC COM 30226D106 573 78,821 SH   DFND 3 76,892 0 1,929
EXTERRAN CORP COM 30227H106 287 22,011 SH   DFND 3 21,888 0 123
EXTRACTION OIL AND GAS INC COM 30227M105 15 5,100 SH   DFND 3 5,100 0 0
EXXON MOBIL CORP COM 30231G102 131,553 1,863,098 SH   DFND 1 1,863,098 0 0
EXXON MOBIL CORP COM 30231G102 56 800 SH Call DFND 2 800 0 0
EXXON MOBIL CORP COM 30231G102 28 400 SH Put DFND 2 400 0 0
EXXON MOBIL CORP COM 30231G102 4,665 66,074 SH   DFND 2 66,074 0 0
EXXON MOBIL CORP COM 30231G102 12,357 175,000 SH Call DFND 3 175,000 0 0
EXXON MOBIL CORP COM 30231G102 19,086 270,300 SH Put DFND 3 270,300 0 0
EXXON MOBIL CORP COM 30231G102 406,711 5,759,963 SH   DFND 3 5,178,948 0 581,015
EXXON MOBIL CORP COM 30231G102 123,176 1,744,458 SH   DFND 5 1,091,675 652,783 0
EXXON MOBIL CORP COM 30231G102 309 4,370 SH   DFND 7 0 4,370 0
EXXON MOBIL CORP COM 30231G102 5,860 82,993 SH   DFND 8 82,293 700 0
EXXON MOBIL CORP COM 30231G102 113 1,600 SH   DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102 88 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 253 3,582 SH   DFND 13 3,582 0 0
EXXON MOBIL CORP COM 30231G102 13,471 190,774 SH   DFND 15 190,774 0 0
EXXON MOBIL CORP COM 30231G102 23,790 336,923 SH   DFND 19 336,923 0 0
EXXON MOBIL CORP COM 30231G102 562 7,953 SH   OTR 19 5,793 0 2,160
EXXON MOBIL CORP COM 30231G102 57,435 813,410 SH   DFND 21 738,146 0 75,264
EXXON MOBIL CORP COM 30231G102 5,409 76,598 SH   DFND 23 59,009 0 17,589
EXXON MOBIL CORP COM 30231G102 2,642 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 3,548 50,253 SH   DFND 24 5,579 0 44,674
EXXON MOBIL CORP COM 30231G102 1,422 20,135 SH   DFND 29 20,135 0 0
EXXON MOBIL CORP COM 30231G102 580 8,213 SH   DFND   333 7,880 0
EXXON MOBIL CORP COM 30231G102 730 10,338 SH   SOLE   10,338 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 2 1,361 SH   DFND 2 1,361 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 10 5,500 SH   DFND 3 5,500 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 3 824 SH   DFND 19 824 0 0
FBL FINL GROUP INC CL A 30239F106 12 200 SH   DFND 3 200 0 0
FBL FINL GROUP INC CL A 30239F106 4 68 SH   DFND 21 68 0 0
FB FINL CORP COM 30257X104 11 280 SH   DFND 5 0 280 0
FAT BRANDS INC COM 30258N105 0 53 SH   DFND 2 53 0 0
FTE NETWORKS INC COM PAR 30283R402 0 5 SH   DFND 2 5 0 0
FTS INTERNATIONAL INC COM 30283W104 1 245 SH   DFND 2 245 0 0
FTS INTERNATIONAL INC COM 30283W104 0 70 SH   DFND 5 0 70 0
FRP HLDGS INC COM 30292L107 14 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 290,644 1,632,099 SH   DFND 1 1,632,099 0 0
FACEBOOK INC CL A 30303M102 10,929 61,374 SH   DFND 2 61,374 0 0
FACEBOOK INC CL A 30303M102 126,882 712,500 SH Call DFND 3 712,500 0 0
FACEBOOK INC CL A 30303M102 560,436 3,147,100 SH Put DFND 3 3,147,100 0 0
FACEBOOK INC CL A 30303M102 841,105 4,723,189 SH   DFND 3 4,626,389 0 96,800
FACEBOOK INC CL A 30303M102 299,089 1,679,518 SH   DFND 5 1,614,620 64,898 0
FACEBOOK INC CL A 30303M102 5,414 30,402 SH   DFND 7 0 30,402 0
FACEBOOK INC CL A 30303M102 9,615 53,995 SH   DFND 8 50,708 3,287 0
FACEBOOK INC CL A 30303M102 24 134 SH   DFND 9 134 0 0
FACEBOOK INC CL A 30303M102 47,096 264,464 SH   DFND 11 264,464 0 0
FACEBOOK INC CL A 30303M102 256 1,438 SH   DFND 13 1,438 0 0
FACEBOOK INC CL A 30303M102 142 800 SH   DFND 14 800 0 0
FACEBOOK INC CL A 30303M102 3,735 20,973 SH   DFND 15 20,973 0 0
FACEBOOK INC CL A 30303M102 227 1,275 SH   DFND 18 1,275 0 0
FACEBOOK INC CL A 30303M102 53,966 303,041 SH   DFND 19 303,041 0 0
FACEBOOK INC CL A 30303M102 482 2,705 SH   OTR 19 2,269 0 436
FACEBOOK INC CL A 30303M102 109,642 615,689 SH   DFND 21 585,416 0 30,273
FACEBOOK INC CL A 30303M102 3,420 19,205 SH   DFND 23 6,945 0 12,260
FACEBOOK INC CL A 30303M102 45,188 253,751 SH   DFND 24 102,082 0 151,669
FACEBOOK INC CL A 30303M102 3,562 20,000 SH Call SOLE   20,000 0 0
FACEBOOK INC CL A 30303M102 3,962 22,250 SH   DFND   22,250 0 0
FACEBOOK INC CL A 30303M102 1,689 9,482 SH   SOLE   9,482 0 0
FANG HLDGS LTD ADR NEW 30711Y201 0 34 SH   DFND 2 34 0 0
FANG HLDGS LTD ADR NEW 30711Y201 32 14,234 SH   DFND 3 13,672 0 562
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2 150 SH   DFND 3 150 0 0
FARFETCH LTD ORD SH CL A 30744W107 7 777 SH   DFND 2 777 0 0
FARFETCH LTD ORD SH CL A 30744W107 70 8,050 SH   DFND 5 8,050 0 0
FARMLAND PARTNERS INC COM 31154R109 1 221 SH   DFND 2 221 0 0
FARMLAND PARTNERS INC COM 31154R109 28 4,221 SH   DFND 3 4,221 0 0
FARMLAND PARTNERS INC COM 31154R109 122 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 9 1,317 SH   DFND 21 1,317 0 0
FASTLY INC CL A 31188V100 2 96 SH   DFND 2 96 0 0
FASTLY INC CL A 31188V100 16 660 SH   DFND 3 320 0 340
FASTLY INC CL A 31188V100 5 200 SH   DFND 5 200 0 0
FEDERATED PREM MUN INC FD COM 31423P108 205 14,425 SH   DFND 3 14,425 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1 78 SH   OTR 19 0 0 78
FEDEX CORP COM 31428X106 587 4,030 SH   DFND 1 4,030 0 0
FEDEX CORP COM 31428X106 116 800 SH Put DFND 2 800 0 0
FEDEX CORP COM 31428X106 88 602 SH   DFND 2 602 0 0
FEDEX CORP COM 31428X106 4,731 32,500 SH Put DFND 3 32,500 0 0
FEDEX CORP COM 31428X106 40,226 276,335 SH   DFND 3 244,649 0 31,686
FEDEX CORP COM 31428X106 146 1,000 SH Call DFND 5 1,000 0 0
FEDEX CORP COM 31428X106 68,833 472,851 SH   DFND 5 454,572 18,279 0
FEDEX CORP COM 31428X106 59 405 SH   DFND 7 0 405 0
FEDEX CORP COM 31428X106 3,401 23,363 SH   DFND 8 23,363 0 0
FEDEX CORP COM 31428X106 44 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 351 2,413 SH   DFND 15 2,413 0 0
FEDEX CORP COM 31428X106 677 4,651 SH   DFND 19 4,651 0 0
FEDEX CORP COM 31428X106 10 68 SH   OTR 19 50 0 18
FEDEX CORP COM 31428X106 400 2,750 SH   DFND 21 2,750 0 0
FEDEX CORP COM 31428X106 106 731 SH   DFND 23 550 0 181
FEDEX CORP COM 31428X106 25,015 171,839 SH   DFND 24 69,457 0 102,382
FEDEX CORP COM 31428X106 3,034 20,845 SH   DFND   20,845 0 0
FEDEX CORP COM 31428X106 194 1,334 SH   SOLE   1,334 0 0
FEDNAT HLDG CO COM 31431B109 739 52,832 SH   DFND 4 0 52,832 0
FEDNAT HLDG CO COM 31431B109 217 15,500 SH   DFND 15 15,500 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 270 SH   DFND 2 270 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 3 535 SH   DFND 5 535 0 0
FIBROGEN INC COM 31572Q808 868 23,474 SH   DFND 3 23,194 0 280
FIBROGEN INC COM 31572Q808 8 216 SH   DFND 15 216 0 0
FIBROGEN INC COM 31572Q808 3 68 SH   OTR 19 0 0 68
FIDELITY NATL INFORMATION SV COM 31620M106 47,560 358,239 SH   DFND 1 358,239 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 750 5,646 SH   DFND 2 5,646 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,642 185,616 SH   DFND 3 181,132 0 4,484
FIDELITY NATL INFORMATION SV COM 31620M106 9,301 70,060 SH   DFND 5 64,502 5,558 0
FIDELITY NATL INFORMATION SV COM 31620M106 409 3,084 SH   DFND 8 3,084 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 709 5,340 SH   DFND 15 5,340 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 236 1,778 SH   DFND 19 1,778 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 27 SH   OTR 19 0 0 27
FIDELITY NATL INFORMATION SV COM 31620M106 520 3,916 SH   DFND 21 3,916 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,324 145,557 SH   DFND 23 138,411 0 7,146
FIDELITY NATL INFORMATION SV COM 31620M106 37 278 SH   DFND 24 0 0 278
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 88 1,983 SH   DFND 2 1,983 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,674 105,250 SH   DFND 3 103,670 0 1,580
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,064 451,780 SH   DFND 4 0 14,580 437,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71 1,591 SH   DFND 5 27 1,564 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77 1,737 SH   DFND 15 1,737 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 250 5,630 SH   DFND 21 5,630 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1,580 178,289 SH   DFND 3 177,489 0 800
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 51 5,700 SH   DFND 15 5,700 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 118 SH   DFND 2 118 0 0
58 COM INC SPON ADR REP A 31680Q104 9 179 SH   DFND 1 179 0 0
58 COM INC SPON ADR REP A 31680Q104 2,466 50,000 SH Call DFND 3 50,000 0 0
58 COM INC SPON ADR REP A 31680Q104 233 4,731 SH   DFND 3 4,270 0 461
58 COM INC SPON ADR REP A 31680Q104 1 16 SH   DFND 5 16 0 0
58 COM INC SPON ADR REP A 31680Q104 5 107 SH   DFND 15 107 0 0
58 COM INC SPON ADR REP A 31680Q104 0 4 SH   DFND 21 4 0 0
58 COM INC SPON ADR REP A 31680Q104 138 2,800 SH   SOLE   2,800 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 334 33,202 SH   DFND 2 33,202 0 0
FIREEYE INC COM 31816Q101 12 863 SH   DFND 2 863 0 0
FIREEYE INC COM 31816Q101 5,528 414,384 SH   DFND 3 399,821 0 14,563
FIREEYE INC COM 31816Q101 555 41,621 SH   DFND 5 41,621 0 0
FIREEYE INC COM 31816Q101 81 6,105 SH   DFND 15 6,105 0 0
FIREEYE INC COM 31816Q101 3 231 SH   OTR 19 0 0 231
FIREEYE INC COM 31816Q101 5 393 SH   DFND 21 393 0 0
FIREEYE INC COM 31816Q101 48 3,598 SH   SOLE   3,598 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 1 1,000 PRN   DFND 3 0 0 1,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 992 1,050,000 PRN   DFND 6 1,050,000 0 0
FIRST AMERN FINL CORP COM 31847R102 900 15,251 SH   DFND 2 15,251 0 0
FIRST AMERN FINL CORP COM 31847R102 8,118 137,562 SH   DFND 3 136,094 0 1,468
FIRST AMERN FINL CORP COM 31847R102 3,878 65,726 SH   DFND 5 65,726 0 0
FIRST AMERN FINL CORP COM 31847R102 37 626 SH   DFND 8 626 0 0
FIRST AMERN FINL CORP COM 31847R102 26 443 SH   DFND 15 443 0 0
FIRST AMERN FINL CORP COM 31847R102 201 3,411 SH   DFND 19 3,411 0 0
FIRST AMERN FINL CORP COM 31847R102 3 50 SH   OTR 19 0 0 50
FIRST AMERN FINL CORP COM 31847R102 61 1,028 SH   DFND 21 892 0 136
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 2 1 0 0
FIRST BANCORP INC ME COM 31866P102 760 27,645 SH   DFND 3 6,545 0 21,100
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 3 54 SH   DFND 2 54 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 301 638 SH   DFND 3 548 0 90
FIRST CHOICE BANCORP COM 31948P104 0 2 SH   DFND 21 2 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 14 SH   DFND 2 14 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 14 423 SH   DFND 3 423 0 0
1ST CONSTITUTION BANCORP COM 31986N102 3 138 SH   DFND 2 138 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,072 37,004 SH   DFND 4 0 37,004 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH   DFND 21 1 0 0
FIRST FINL BANKSHARES COM 32020R109 433 13,002 SH   DFND 2 13,002 0 0
FIRST FINL BANKSHARES COM 32020R109 54 1,624 SH   DFND 3 1,624 0 0
FIRST FINL BANKSHARES COM 32020R109 793 23,797 SH   DFND 5 0 23,797 0
FIRST FINL BANKSHARES COM 32020R109 5 162 SH   DFND 15 162 0 0
FIRST FINL BANKSHARES COM 32020R109 5 156 SH   DFND 21 156 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 134 SH   DFND 2 134 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 15 1,000 SH   DFND 3 1,000 0 0
FIRST FNDTN INC COM 32026V104 45 2,955 SH   DFND 19 2,955 0 0
FIRST HAWAIIAN INC COM 32051X108 5,119 191,715 SH   DFND 3 189,695 0 2,020
FIRST HAWAIIAN INC COM 32051X108 35 1,329 SH   DFND 15 1,329 0 0
FIRST HAWAIIAN INC COM 32051X108 4 137 SH   DFND 21 137 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 398 10,058 SH   DFND 1 10,058 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 622 15,725 SH   DFND 2 15,725 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 258 6,532 SH   DFND 3 6,388 0 144
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,735 271,352 SH   DFND 4 0 8,693 262,659
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16 392 SH   DFND 15 392 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 37 940 SH   DFND 19 940 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 300 SH   DFND 21 300 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 300 SH   DFND 24 0 0 300
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,477 36,715 SH   DFND 3 35,724 0 991
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 143 SH   DFND 15 143 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 10 SH   DFND 21 10 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 377 SH   DFND 3 377 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 431 47,382 SH   DFND 5 46,782 600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 74 8,088 SH   DFND 8 8,088 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,412 14,605 SH   DFND 1 14,605 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32 327 SH   DFND 2 327 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,315 137,696 SH   DFND 3 136,107 0 1,589
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,848 184,571 SH   DFND 5 58,853 125,718 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,409 76,619 SH   DFND 7 0 76,619 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,626 27,159 SH   DFND 8 4,090 23,069 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24 249 SH   DFND 9 249 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 78 806 SH   DFND 15 806 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 317,461 3,282,951 SH   DFND 16 3,282,951 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,901 40,345 SH   DFND 18 40,345 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 160 1,658 SH   DFND 19 1,658 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 99 1,024 SH   DFND 21 1,024 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 364 3,769 SH   DFND 29 3,769 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 843 8,718 SH   DFND   8,718 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,090 45,732 SH   DFND 3 45,510 0 222
FIRST TR INTER DUR PFD & IN COM 33718W103 8,487 359,012 SH   DFND 3 332,113 0 26,899
FIRST TR INTER DUR PFD & IN COM 33718W103 40 1,700 SH   DFND 5 1,700 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 213 9,000 SH   DFND 15 9,000 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3 148 SH   DFND 21 148 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 700 52,885 SH   DFND 3 52,485 0 400
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 22 1,700 SH   DFND 15 1,700 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 8 235 SH   DFND 3 235 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 630 25,685 SH   DFND 3 25,381 0 304
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 120 2,147 SH   DFND 2 2,147 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,152 73,989 SH   DFND 3 73,026 0 963
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 64 1,142 SH   DFND 5 1,142 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 401 7,501 SH   DFND 2 7,501 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 707 13,235 SH   DFND 3 7,635 0 5,600
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 32 590 SH   DFND 5 0 590 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 29 548 SH   DFND 21 548 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 206 3,853 SH   DFND 2 3,853 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,661 49,839 SH   DFND 3 49,839 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 20 379 SH   DFND 21 379 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 317 14,810 SH   DFND 3 14,133 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 ETF 33733E708 19 570 SH   DFND 3 570 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 112 9,783 SH   DFND 3 8,212 0 1,571
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 100 SH   SOLE   100 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 194 2,649 SH   DFND 2 2,649 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 3,159 43,096 SH   DFND 3 42,996 0 100
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 124 20,048 SH   DFND 3 16,883 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 291 11,477 SH   DFND 3 11,477 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 2 86 SH   DFND 21 86 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 410 34,144 SH   DFND 3 34,144 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 213 7,987 SH   DFND 2 7,987 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,506 56,564 SH   DFND 3 55,197 0 1,367
FIRST TR S&P REIT INDEX FD COM 33734G108 78 2,919 SH   DFND 15 2,919 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 99,039 2,840,224 SH   DFND 3 2,608,601 0 231,623
FIRST TR VALUE LINE DIVID IN SHS 33734H106 583 16,712 SH   DFND 5 16,712 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 81 2,319 SH   DFND 8 2,319 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 511 14,665 SH   DFND 15 14,665 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 675 19,353 SH   DFND 21 19,353 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,985 65,439 SH   DFND 2 65,439 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,545 156,728 SH   DFND 3 143,702 0 13,026
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 442 7,262 SH   DFND 21 7,262 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 44 1,054 SH   DFND 2 1,054 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,488 35,381 SH   DFND 3 28,233 0 7,148
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104 2,480 SH   DFND 21 2,480 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 447 9,242 SH   DFND 2 9,242 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,117 105,898 SH   DFND 3 94,582 0 11,316
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 56 1,155 SH   DFND 15 1,155 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 368 SH   DFND 21 368 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,197 122,033 SH   DFND 2 122,033 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 550 56,041 SH   DFND 3 49,299 0 6,742
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 561 17,622 SH   DFND 2 17,622 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17,003 534,525 SH   DFND 3 508,805 0 25,720
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 31 966 SH   DFND 5 966 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 87 2,732 SH   DFND 15 2,732 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,953 93,937 SH   DFND 3 84,062 0 9,875
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,588 34,965 SH   DFND 5 34,722 243 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14 190 SH   DFND 8 190 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37 495 SH   DFND 15 495 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 78 1,051 SH   DFND 21 1,051 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 372 8,907 SH   DFND 2 8,907 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 951 22,730 SH   DFND 3 17,598 0 5,132
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 52 1,240 SH   DFND 21 1,240 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,170 31,407 SH   DFND 2 31,407 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,507 40,480 SH   DFND 3 40,069 0 411
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,535 253,805 SH   DFND 3 239,734 0 14,071
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 281 4,320 SH   DFND 5 286 4,034 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 41 635 SH   DFND 15 635 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 95 1,456 SH   DFND 21 1,456 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11,165 376,558 SH   DFND 3 354,850 0 21,708
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 29 979 SH   DFND 5 760 219 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,764 102,166 SH   DFND 3 95,452 0 6,714
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,197 56,656 SH   DFND 5 47,742 8,914 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 30 530 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 86 1,525 SH   DFND 21 1,525 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,860 299,220 SH   DFND 3 274,967 0 24,253
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 478 20,841 SH   DFND 5 10,362 10,479 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22 965 SH   DFND 8 965 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8 347 SH   DFND 21 347 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 195 6,065 SH   DFND 3 5,845 0 220
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 10 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 343 16,301 SH   DFND 3 16,301 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,440 377,508 SH   DFND 3 371,299 0 6,209
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,163 78,212 SH   DFND 5 59,726 18,486 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 617 SH   DFND 8 617 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 103 3,713 SH   DFND 21 3,713 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,119 30,788 SH   DFND 3 30,288 0 500
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 121 3,340 SH   DFND 15 3,340 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,339 88,872 SH   DFND 2 88,872 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16,016 266,615 SH   DFND 3 245,494 0 21,121
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 224 3,726 SH   DFND 15 3,726 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,467 36,533 SH   DFND 2 36,533 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18,548 274,621 SH   DFND 3 252,894 0 21,727
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 43 634 SH   DFND 21 634 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 60 2,675 SH   DFND 2 2,675 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 163 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 16,218 314,487 SH   DFND 3 309,359 0 5,128
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 26 500 SH   DFND 21 500 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 32 461 SH   DFND 2 461 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,811 97,329 SH   DFND 3 86,184 0 11,145
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11 164 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 140 2,000 SH   DFND 21 2,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 379 29,736 SH   DFND 2 29,736 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,116 87,601 SH   DFND 3 78,858 0 8,743
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 165 12,573 SH   DFND 3 10,474 0 2,099
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 46 985 SH   DFND 3 810 0 175
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 534 10,765 SH   DFND 3 7,810 0 2,955
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 74 1,487 SH   DFND 5 1,232 255 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,169 24,407 SH   DFND 3 24,184 0 223
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15 312 SH   DFND 15 312 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 65 1,302 SH   DFND 3 1,302 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 63 2,287 SH   DFND 3 2,287 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 5,659 164,655 SH   DFND 2 164,655 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,542 73,952 SH   DFND 3 70,682 0 3,270
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 137 3,997 SH   DFND 5 3,535 462 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 39 1,130 SH   DFND 8 1,130 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 91 2,647 SH   DFND 15 2,647 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 317 15,524 SH   DFND 3 15,524 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 400 25,282 SH   DFND 3 25,282 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 34 1,440 SH   DFND 3 1,440 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,199 45,930 SH   DFND 2 45,930 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 98 2,040 SH   DFND 3 2,040 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 25 532 SH   DFND 15 532 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,644 69,618 SH   DFND 2 69,618 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15,185 290,124 SH   DFND 3 278,064 0 12,060
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 657 12,556 SH   DFND 5 12,018 538 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 99 1,897 SH   DFND 8 1,897 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 38 731 SH   DFND 15 731 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,050 172,061 SH   DFND 2 172,061 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9,341 396,830 SH   DFND 3 328,945 0 67,885
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 344 14,608 SH   DFND 5 14,372 236 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 62 2,629 SH   DFND 15 2,629 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 296 7,403 SH   DFND 3 7,403 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 19 801 SH   DFND 3 500 0 301
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 100 4,286 SH   DFND 5 0 4,286 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 140 3,925 SH   DFND 3 3,925 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 328 6,732 SH   DFND 3 6,732 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 620 18,187 SH   DFND 2 18,187 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 473 13,891 SH   DFND 3 13,006 0 885
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 0 1 SH   DFND 2 1 0 0
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 236 6,235 SH   DFND 3 6,210 0 25
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 24 700 SH   DFND 3 700 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,253 64,638 SH   DFND 3 54,849 0 9,789
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 32 633 SH   DFND 15 633 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,369 30,595 SH   DFND 2 30,595 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,639 36,617 SH   DFND 3 34,553 0 2,064
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 99 2,948 SH   DFND 2 2,948 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 253 7,522 SH   DFND 3 6,962 0 560
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,010 45,809 SH   DFND 2 45,809 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 940 21,423 SH   DFND 3 20,461 0 962
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 6 144 SH   DFND 5 144 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 87 2,511 SH   DFND 2 2,511 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 524 15,118 SH   DFND 3 12,827 0 2,291
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 207 5,726 SH   DFND 2 5,726 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 808 22,368 SH   DFND 3 21,906 0 462
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,587 156,715 SH   DFND 3 155,240 0 1,475
FIRST TR ENERGY INFRASTRCTR COM 33738C103 32 1,940 SH   DFND 15 1,940 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21,254 830,570 SH   DFND 3 817,568 0 13,002
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 104 4,077 SH   DFND 15 4,077 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 844 32,989 SH   DFND 21 32,989 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 455 17,773 SH   DFND 24 2,715 0 15,058
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 75 1,573 SH   DFND 2 1,573 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12,157 256,431 SH   DFND 3 250,421 0 6,010
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 577 12,166 SH   DFND 5 5,669 6,497 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 36 750 SH   DFND 8 750 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 16 339 SH   DFND 15 339 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 20,041 415,493 SH   DFND 3 405,706 0 9,787
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 175 3,635 SH   DFND 15 3,635 0 0
FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705 1,763 83,810 SH   DFND 3 83,810 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,356 59,852 SH   DFND 3 55,207 0 4,645
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,178 715,034 SH   DFND 3 685,745 0 29,289
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 264 6,593 SH   DFND 2 6,593 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,604 289,310 SH   DFND 3 283,020 0 6,290
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 35 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 53 1,327 SH   DFND 15 1,327 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 32 793 SH   DFND 21 793 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 88 3,931 SH   DFND 3 3,431 0 500
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 135 6,037 SH   DFND 3 5,537 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,734 368,399 SH   DFND 3 342,869 0 25,530
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15 470 SH   DFND 15 470 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 34,559 1,167,919 SH   DFND 3 975,345 0 192,574
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27 906 SH   DFND 15 906 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 156 5,272 SH   DFND 21 5,272 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 2,827 164,660 SH   DFND 3 164,660 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 554 20,611 SH   DFND 2 20,611 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 376 14,008 SH   DFND 3 13,008 0 1,000
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 908 45,662 SH   DFND 3 45,662 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 39 1,979 SH   DFND 21 1,979 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 320 10,135 SH   DFND 3 9,322 0 813
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 830 26,245 SH   DFND 5 26,245 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 30 958 SH   DFND 8 958 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 33 1,494 SH   DFND 3 216 0 1,278
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 44 892 SH   DFND 3 331 0 561
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 24 477 SH   DFND 3 477 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1,022 44,292 SH   DFND 3 44,292 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,416 40,808 SH   DFND 3 40,808 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 109 6,766 SH   DFND 3 6,766 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,854 189,710 SH   DFND 2 189,710 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,432 95,053 SH   DFND 3 91,975 0 3,078
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,402 90,878 SH   DFND 3 90,044 0 834
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 81 3,068 SH   DFND 15 3,068 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,918 258,411 SH   DFND 3 250,692 0 7,719
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 73 3,812 SH   DFND 15 3,812 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,548 396,137 SH   DFND 3 384,439 0 11,698
FIRST TR MLP & ENERGY INCOME COM 33739B104 13 1,150 SH   DFND 15 1,150 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 29 2,541 SH   DFND 21 2,541 0 0
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 162 3,645 SH   DFND 3 3,645 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,018 56,111 SH   DFND 3 56,111 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 356 38,110 SH   DFND 3 37,710 0 400
FST TR NEW OPPORT MLP & ENE COM 33739M100 12 1,285 SH   DFND 21 1,285 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 122 2,200 SH   DFND 2 2,200 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 5,510 99,170 SH   DFND 3 93,818 0 5,352
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 638 11,489 SH   DFND 5 11,489 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 156 2,800 SH   DFND 8 2,800 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 235 4,225 SH   DFND 24 0 0 4,225
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 22,303 543,983 SH   DFND 3 520,447 0 23,536
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 87 2,126 SH   DFND 15 2,126 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 549 14,424 SH   DFND 3 14,243 0 181
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2 41 SH   DFND 15 41 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,762 33,087 SH   DFND 3 33,087 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 151 3,006 SH   DFND 3 2,664 0 342
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,075 55,222 SH   DFND 2 55,222 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6,547 117,575 SH   DFND 3 109,773 0 7,802
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6 100 SH   DFND 15 100 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,367 23,650 SH   DFND 3 19,348 0 4,302
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 559 9,698 SH   DFND 2 9,698 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 620 10,762 SH   DFND 3 10,421 0 341
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,930 149,326 SH   DFND 3 148,540 0 786
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7 381 SH   DFND 21 381 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 762 14,314 SH   DFND 3 13,914 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 212 6,372 SH   DFND 2 6,372 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,181 35,480 SH   DFND 3 35,480 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 39,472 759,232 SH   DFND 3 706,178 0 53,054
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 507 9,750 SH   DFND 5 9,750 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 367 7,057 SH   DFND 15 7,057 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 73 1,400 SH   OTR 19 0 0 1,400
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2 47 SH   DFND 21 47 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 9,070 178,500 SH   DFND 3 178,500 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 140 2,331 SH   DFND 2 2,331 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 103,216 1,718,269 SH   DFND 3 1,668,716 0 49,553
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 891 14,825 SH   DFND 5 14,825 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 205 3,413 SH   DFND 15 3,413 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 149 2,473 SH   DFND 21 2,473 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,067 100,995 SH   DFND 24 7,145 0 93,850
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,097 67,197 SH   DFND 3 63,851 0 3,346
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 504 37,176 SH   DFND 3 36,776 0 400
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 4,281 192,641 SH   DFND 3 191,999 0 642
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 82 4,240 SH   DFND 3 4,240 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,032 209,518 SH   DFND 3 162,653 0 46,865
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3 60 SH   DFND 15 60 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,094 53,228 SH   DFND 3 53,228 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 986 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 7,528 292,067 SH   DFND 3 289,070 0 2,997
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 517 20,065 SH   DFND 5 20,065 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 78 3,025 SH   DFND 8 3,025 0 0
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 30 1,500 SH   DFND 3 1,500 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,233 139,340 SH   DFND 3 111,015 0 28,325
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 221 25,000 SH   DFND 21 25,000 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 25 957 SH   DFND 3 957 0 0
FIRST UTD CORP COM 33741H107 36 1,630 SH   DFND 3 1,630 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,084 310,444 SH   DFND 3 308,694 0 1,750
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 304 14,958 SH   DFND 3 14,958 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 768 26,155 SH   DFND 3 25,485 0 670
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 809 27,560 SH   DFND 5 27,560 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 29 989 SH   DFND 8 989 0 0
FIRST US BANCSHARES INC COM 33744V103 1 96 SH   DFND 2 96 0 0
FIRST US BANCSHARES INC COM 33744V103 9 1,000 SH   DFND 5 1,000 0 0
FIRST WESTN FINL INC COM 33751L105 0 1 SH   DFND 2 1 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 299 39,105 SH   DFND 3 39,105 0 0
FIRSTCASH INC COM 33767D105 428 4,667 SH   DFND 2 4,667 0 0
FIRSTCASH INC COM 33767D105 152 1,657 SH   DFND 3 1,657 0 0
FIRSTCASH INC COM 33767D105 35,711 389,564 SH   DFND 4 0 99,050 290,514
FIRSTCASH INC COM 33767D105 15 165 SH   DFND 5 165 0 0
FIRSTCASH INC COM 33767D105 12 135 SH   DFND 15 135 0 0
FIRSTCASH INC COM 33767D105 23 250 SH   OTR 19 0 0 250
FIRSTCASH INC COM 33767D105 2 18 SH   DFND 21 18 0 0
FITBIT INC CL A 33812L102 2 400 SH Put DFND 2 400 0 0
FITBIT INC CL A 33812L102 59 15,385 SH   DFND 3 15,220 0 165
FITBIT INC CL A 33812L102 14 3,570 SH   DFND 5 3,570 0 0
FIVE BELOW INC COM 33829M101 745 5,910 SH   DFND 2 5,910 0 0
FIVE BELOW INC COM 33829M101 4,283 33,969 SH   DFND 3 33,400 0 569
FIVE BELOW INC COM 33829M101 5,556 44,057 SH   DFND 5 29,995 14,062 0
FIVE BELOW INC COM 33829M101 50 396 SH   DFND 8 396 0 0
FIVE BELOW INC COM 33829M101 96 763 SH   DFND 15 763 0 0
FIVE BELOW INC COM 33829M101 124 981 SH   DFND 19 981 0 0
FIVE BELOW INC COM 33829M101 24 187 SH   OTR 19 0 0 187
FIVE BELOW INC COM 33829M101 93 738 SH   DFND 21 738 0 0
FIVE BELOW INC COM 33829M101 33 263 SH   DFND 23 228 0 35
FIVE9 INC NOTE 0.125% 5/0 338307AB7 3 2,000 PRN   DFND 21 2,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 361 SH   DFND 2 361 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6 1,600 SH   DFND 3 1,600 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 181 SH   DFND 2 181 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 658 25,224 SH   DFND 3 22,924 0 2,300
FLEXION THERAPEUTICS INC COM 33938J106 5,181 378,033 SH   DFND 3 334,637 0 43,396
FLEXION THERAPEUTICS INC COM 33938J106 6 445 SH   DFND 5 445 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 210 SH   DFND 2 210 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,156 26,973 SH   DFND 3 26,913 0 60
FLEXSHARES TR MORNSTAR USMKT 33939L100 258 2,207 SH   DFND 15 2,207 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 4,340 89,978 SH   DFND 2 89,978 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 694 14,380 SH   DFND 3 14,380 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2 48 SH   DFND 15 48 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,872 156,408 SH   DFND 3 156,189 0 219
FLEXSHARES TR MORNSTAR UPSTR 33939L407 30 975 SH   DFND 5 975 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 59 1,900 SH   DFND 15 1,900 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 251 8,062 SH   DFND 21 8,062 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 117 4,739 SH   DFND 2 4,739 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 3R TARGT 33939L506 7 300 SH   DFND 21 300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,118 43,814 SH   DFND 2 43,814 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 115 4,495 SH   DFND 3 4,495 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8 300 SH   DFND 21 300 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 19 400 SH   DFND 3 400 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 206 2,071 SH   DFND 3 2,071 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 318 4,488 SH   DFND 3 4,488 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 2,022 67,800 SH   DFND 3 61,975 0 5,825
FLEXSHARES TR US QUALITY CAP 33939L746 324 9,533 SH   DFND 3 9,533 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 33 1,400 SH   DFND 2 1,400 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 40 1,676 SH   DFND 3 1,536 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,986 45,829 SH   DFND 3 45,546 0 283
FLEXSHARES TR GLB QLT R/E IDX 33939L787 102 1,563 SH   DFND 15 1,563 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 24 375 SH   DFND 24 0 0 375
FLEXSHARES TR STOXX GLOBR INF 33939L795 8,550 165,248 SH   DFND 3 163,685 0 1,563
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 435 SH   DFND 5 435 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 145 2,809 SH   DFND 15 2,809 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 2,499 41,477 SH   DFND 2 41,477 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 244 4,047 SH   DFND 3 4,047 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 13 634 SH   DFND 2 634 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 55 2,600 SH   DFND 3 2,600 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 119,741 5,373,982 SH   DFND 3 5,194,178 0 179,804
FLEXSHARES TR INTL QLTDV IDX 33939L837 975 43,771 SH   DFND 5 43,771 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 396 17,783 SH   DFND 8 17,783 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 412 18,496 SH   DFND 15 18,496 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 47 SH   DFND 21 47 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 7,371 330,832 SH   DFND 29 330,832 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 431 9,428 SH   DFND 3 9,428 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 267 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 688 15,525 SH   DFND 3 15,525 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,921 64,285 SH   DFND 2 64,285 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 552 12,156 SH   DFND 3 8,556 0 3,600
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 126 SH   DFND 5 0 126 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 154 3,398 SH   DFND 15 3,398 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 138 SH   DFND 21 138 0 0
FLEXSHARES TR READY ACC VARI 33939L886 3,047 40,177 SH   DFND 3 39,329 0 848
FLEXSHARES TR READY ACC VARI 33939L886 1 18 SH   DFND 15 18 0 0
FLOWSERVE CORP COM 34354P105 107 2,301 SH   DFND 2 2,301 0 0
FLOWSERVE CORP COM 34354P105 902 19,311 SH   DFND 3 19,311 0 0
FLOWSERVE CORP COM 34354P105 675 14,443 SH   DFND 5 14,443 0 0
FLOWSERVE CORP COM 34354P105 19 398 SH   DFND 7 0 398 0
FLOWSERVE CORP COM 34354P105 16 345 SH   DFND 8 345 0 0
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 15 4 0 0
FLOWSERVE CORP COM 34354P105 2 48 SH   OTR 19 0 0 48
FLOWSERVE CORP COM 34354P105 5 97 SH   DFND 21 97 0 0
FLUENT INC COM 34380C102 0 15 SH   DFND 21 15 0 0
FLUIDIGM CORP DEL COM 34385P108 3 700 SH   DFND 3 700 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4 196 SH   DFND 2 196 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,567 76,409 SH   DFND 3 73,359 0 3,050
FLY LEASING LTD SPONSORED ADR 34407D109 408 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,126 54,910 SH   DFND 5 54,910 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 18 857 SH   DFND 8 857 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 51 SH   OTR 19 0 0 51
FOCUS FINL PARTNERS INC COM CL A 34417P100 229 9,640 SH   DFND 5 9,640 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 190 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
FORESCOUT TECHNOLOGIES INC COM 34553D101 4 116 SH   DFND 3 116 0 0
FORTIVE CORP COM 34959J108 1,800 26,257 SH   DFND 1 26,257 0 0
FORTIVE CORP COM 34959J108 119 1,738 SH   DFND 2 1,738 0 0
FORTIVE CORP COM 34959J108 1,330 19,400 SH Call DFND 3 19,400 0 0
FORTIVE CORP COM 34959J108 14,424 210,380 SH   DFND 3 192,087 0 18,293
FORTIVE CORP COM 34959J108 14,511 211,647 SH   DFND 5 16,295 195,352 0
FORTIVE CORP COM 34959J108 10,738 156,628 SH   DFND 7 0 156,628 0
FORTIVE CORP COM 34959J108 2,637 38,459 SH   DFND 8 40 38,419 0
FORTIVE CORP COM 34959J108 28 405 SH   DFND 9 405 0 0
FORTIVE CORP COM 34959J108 56 817 SH   DFND 15 817 0 0
FORTIVE CORP COM 34959J108 309,234 4,510,415 SH   DFND 16 4,510,415 0 0
FORTIVE CORP COM 34959J108 4,328 63,129 SH   DFND 18 63,129 0 0
FORTIVE CORP COM 34959J108 81 1,185 SH   DFND 19 1,185 0 0
FORTIVE CORP COM 34959J108 4 54 SH   OTR 19 0 0 54
FORTIVE CORP COM 34959J108 399 5,822 SH   DFND 21 3,953 0 1,869
FORTIVE CORP COM 34959J108 2,761 40,270 SH   DFND 23 36,358 0 3,912
FORTIVE CORP COM 34959J108 245 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 9,674 141,109 SH   DFND 24 10,305 0 130,804
FORTIVE CORP COM 34959J108 415 6,056 SH   DFND 29 6,056 0 0
FORTIVE CORP COM 34959J108 936 13,651 SH   DFND   13,651 0 0
FORTIVE CORP COM 34959J108 98 1,430 SH   SOLE   1,430 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 281 311 PRN   DFND 2 311 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 1,375 1,524 PRN   DFND 3 1,524 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 306 20,200 SH   DFND 3 20,200 0 0
FORTERRA INC COM 34960W106 14 2,000 SH   DFND 5 2,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 237 4,341 SH   DFND 2 4,341 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,227 58,987 SH   DFND 3 56,140 0 2,847
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,070 19,559 SH   DFND 5 288 19,271 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 267 SH   DFND 15 267 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 179 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 510 9,323 SH   DFND 21 9,323 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 550 SH   DFND 23 550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 1,000 SH   DFND 24 0 0 1,000
FORTY SEVEN INC COM 34983P104 3 500 SH   DFND 3 500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 3,000 SH   DFND 3 3,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 645 SH   DFND 5 0 645 0
FORUM MERGER II CORP CL A 34986F103 416 41,100 SH   DFND 2 41,100 0 0
FOSSIL GROUP INC COM 34988V106 11 857 SH   DFND 2 857 0 0
FOSSIL GROUP INC COM 34988V106 2 130 SH   DFND 5 30 100 0
FOSSIL GROUP INC COM 34988V106 1 100 SH   DFND 21 100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 59 2,103 SH   DFND 1 2,103 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,386 84,375 SH   DFND 3 83,985 0 390
FOUR CORNERS PPTY TR INC COM 35086T109 30 1,076 SH   DFND 5 0 1,076 0
FOUR CORNERS PPTY TR INC COM 35086T109 9 330 SH   DFND 15 330 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 28 996 SH   DFND 21 996 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 7 4,000 SH   DFND 3 4,000 0 0
FOX CORP CL A COM 35137L105 287 9,086 SH   DFND 2 9,086 0 0
FOX CORP CL A COM 35137L105 3 100 SH Put DFND 3 100 0 0
FOX CORP CL A COM 35137L105 1,776 56,313 SH   DFND 3 55,932 0 381
FOX CORP CL A COM 35137L105 476 15,086 SH   DFND 5 527 14,559 0
FOX CORP CL A COM 35137L105 5 166 SH   DFND 11 166 0 0
FOX CORP CL A COM 35137L105 10 315 SH   DFND 15 315 0 0
FOX CORP CL A COM 35137L105 45 1,442 SH   DFND 19 1,442 0 0
FOX CORP CL A COM 35137L105 39 1,244 SH   DFND 21 1,244 0 0
FOX CORP CL B COM 35137L204 168 5,331 SH   DFND 2 5,331 0 0
FOX CORP CL B COM 35137L204 1,234 39,128 SH   DFND 3 39,101 0 27
FOX CORP CL B COM 35137L204 209 6,627 SH   DFND 5 2 6,625 0
FOX CORP CL B COM 35137L204 29 933 SH   DFND 11 933 0 0
FOX CORP CL B COM 35137L204 5 159 SH   DFND 15 159 0 0
FOX CORP CL B COM 35137L204 7 208 SH   DFND 21 208 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,114 50,028 SH   DFND 3 48,911 0 1,117
FOX FACTORY HLDG CORP COM 35138V102 22 347 SH   DFND 15 347 0 0
FOX FACTORY HLDG CORP COM 35138V102 17 281 SH   DFND 21 281 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1 23 SH   DFND 2 23 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 589 19,500 SH   DFND 4 0 19,500 0
FRANKLIN STREET PPTYS CORP COM 35471R106 229 27,029 SH   DFND 1 27,029 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 85 10,000 SH   DFND 3 10,000 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 84 8,975 SH   DFND 3 7,953 0 1,022
FRANKLIN LTD DURATION INC TR COM 35472T101 10 1,026 SH   DFND 21 1,026 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 285 10,900 SH   DFND 3 10,900 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 32 1,101 SH   DFND 3 1,101 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 59 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 FTSE JAPAN ETF 35473P744 3,259 130,679 SH   DFND 2 130,679 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 14 550 SH   DFND 5 550 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 28 858 SH   DFND 3 858 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 761 23,049 SH   DFND 5 23,049 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 84 3,859 SH   DFND 2 3,859 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 334 15,341 SH   DFND 3 15,341 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 678 25,951 SH   DFND 3 25,951 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 1,107 43,307 SH   DFND 3 43,307 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 7,367 265,138 SH   DFND 3 264,914 0 224
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 6 199 SH   DFND 15 199 0 0
FREEPORT-MCMORAN INC CL B 35671D857 276 28,810 SH   DFND 1 28,810 0 0
FREEPORT-MCMORAN INC CL B 35671D857 176 18,384 SH   DFND 2 18,384 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,307 450,000 SH Put DFND 3 450,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,878 1,763,608 SH   DFND 3 1,703,508 0 60,100
FREEPORT-MCMORAN INC CL B 35671D857 19,304 2,017,100 SH Put DFND 5 2,017,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,673 1,219,778 SH   DFND 5 1,217,321 2,457 0
FREEPORT-MCMORAN INC CL B 35671D857 63 6,549 SH   DFND 8 6,549 0 0
FREEPORT-MCMORAN INC CL B 35671D857 123 12,824 SH   DFND 15 12,824 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 468 SH   DFND 19 468 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 228 23,790 SH   DFND 21 23,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 148 15,500 SH   DFND 29 15,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 425 44,415 SH   SOLE   44,415 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 8,367 723,800 SH Call DFND 3 723,800 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 9,720 840,800 SH Put DFND 3 840,800 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,416 122,518 SH   DFND 3 122,518 0 0
FRONTDOOR INC COM 35905A109 98 2,018 SH   DFND 3 1,918 0 100
FRONTDOOR INC COM 35905A109 197 4,052 SH   DFND 5 4,052 0 0
FRONTDOOR INC COM 35905A109 2 48 SH   DFND 19 48 0 0
FRONTDOOR INC COM 35905A109 1 22 SH   DFND 21 22 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 500 SH Call DFND 2 500 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 15 17,848 SH   DFND 3 17,683 0 165
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 49 SH   DFND 5 49 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 10 SH   DFND 8 10 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 124 SH   DFND 19 124 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 40 SH   OTR 19 40 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 96 SH   DFND 21 92 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 7 7,500 SH   SOLE   7,500 0 0
FUELCELL ENERGY INC COM 35952H601 0 216 SH   DFND 2 216 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 4 359 SH   DFND 3 359 0 0
FUTUREFUEL CORPORATION COM 36116M106 4,339 363,411 SH   DFND 4 0 261,149 102,262
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 174 10,011 SH   DFND 2 10,011 0 0
GEO GROUP INC NEW COM 36162J106 2,551 147,100 SH Put DFND 3 147,100 0 0
GEO GROUP INC NEW COM 36162J106 647 37,320 SH   DFND 3 35,352 0 1,968
GEO GROUP INC NEW COM 36162J106 1 80 SH   DFND 5 0 80 0
GEO GROUP INC NEW COM 36162J106 4 218 SH   DFND 15 218 0 0
GEO GROUP INC NEW COM 36162J106 17 960 SH   SOLE   960 0 0
GCI LIBERTY INC COM CLASS A 36164V305 7,391 119,077 SH   DFND 3 115,216 0 3,861
GCI LIBERTY INC COM CLASS A 36164V305 252 4,066 SH   DFND 11 4,066 0 0
GCI LIBERTY INC COM CLASS A 36164V305 107 1,720 SH   DFND 15 1,720 0 0
GCI LIBERTY INC COM CLASS A 36164V305 70 1,120 SH   DFND 21 1,120 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 37 1,929 SH   DFND 3 1,929 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 348 18,100 SH   DFND 5 0 18,100 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 13 SH   DFND 15 13 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 200 SH   DFND 21 200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,810 120,000 SH Call DFND 3 120,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,810 120,000 SH Put DFND 3 120,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,069 26,683 SH   DFND 3 26,183 0 500
GDS HLDGS LTD SPONSORED ADS 36165L108 78 1,934 SH   DFND 5 1,084 850 0
GNC HLDGS INC COM CL A 36191G107 7 3,175 SH   DFND 2 3,175 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4 39 SH   DFND 2 39 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,991 17,306 SH   DFND 3 15,798 0 1,508
GW PHARMACEUTICALS PLC ADS 36197T103 346 3,008 SH   DFND 5 3,003 5 0
GW PHARMACEUTICALS PLC ADS 36197T103 30 265 SH   DFND 8 265 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 40 350 SH   DFND 19 350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 121 1,050 SH   DFND 21 450 0 600
GW PHARMACEUTICALS PLC ADS 36197T103 163 1,421 SH   SOLE   1,421 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 115 SH   DFND 2 115 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 126 SH   DFND 5 126 0 0
GP STRATEGIES CORP COM 36225V104 1 91 SH   DFND 2 91 0 0
GP STRATEGIES CORP COM 36225V104 3 202 SH   DFND 3 202 0 0
GP STRATEGIES CORP COM 36225V104 250 19,460 SH   DFND 4 0 19,460 0
GP STRATEGIES CORP COM 36225V104 1,151 89,632 SH   DFND 5 0 89,632 0
GSE SYS INC COM 36227K106 1 384 SH   DFND 2 384 0 0
GSE SYS INC COM 36227K106 2 1,132 SH   DFND 3 1,132 0 0
GSE SYS INC COM 36227K106 25 14,500 SH   DFND 5 14,500 0 0
GSE SYS INC COM 36227K106 1 500 SH   DFND 8 500 0 0
G-III APPAREL GROUP LTD COM 36237H101 170 6,587 SH   DFND 3 6,587 0 0
G-III APPAREL GROUP LTD COM 36237H101 33,169 1,287,128 SH   DFND 4 0 457,237 829,891
G-III APPAREL GROUP LTD COM 36237H101 8 305 SH   DFND 21 305 0 0
G-III APPAREL GROUP LTD COM 36237H101 16 604 SH   SOLE   604 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 69 8,511 SH   DFND 3 8,272 0 239
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 1,183 159,478 SH   DFND 3 159,478 0 0
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 1 124 SH   DFND 2 124 0 0
GABELLI DIVD & INCOME TR COM 36242H104 10,966 509,808 SH   DFND 3 453,338 0 56,470
GABELLI DIVD & INCOME TR COM 36242H104 40 1,845 SH   DFND 5 1,845 0 0
GABELLI DIVD & INCOME TR COM 36242H104 119 5,543 SH   DFND 15 5,543 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 99 5,334 SH   DFND 3 5,034 0 300
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,102 201,753 SH   DFND 3 200,553 0 1,200
GABELLI GLB SML & MD CP VAL COM 36249W104 1,127 101,253 SH   DFND 3 99,064 0 2,189
GX ACQUISITION CORP COM CL A 36251A107 10 1,000 SH   DFND 2 1,000 0 0
GMS INC COM 36251C103 278 9,665 SH   DFND 3 9,665 0 0
GAIN CAP HLDGS INC COM 36268W100 2 389 SH   DFND 2 389 0 0
GAIN CAP HLDGS INC COM 36268W100 332 62,820 SH   DFND 4 0 62,820 0
GAIA INC NEW CL A 36269P104 2 242 SH   DFND 2 242 0 0
GAIA INC NEW CL A 36269P104 11 1,710 SH   DFND 3 1,710 0 0
GALAPAGOS NV SPON ADR 36315X101 1,669 10,932 SH   DFND 3 10,121 0 811
GALAPAGOS NV SPON ADR 36315X101 1,008 6,601 SH   DFND 5 100 6,501 0
GALAPAGOS NV SPON ADR 36315X101 8 50 SH   DFND 7 0 50 0
GALAPAGOS NV SPON ADR 36315X101 86 562 SH   DFND 15 562 0 0
GALAPAGOS NV SPON ADR 36315X101 29 190 SH   SOLE   190 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 315 72,403 SH   DFND 3 72,403 0 0
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 2 347 SH   DFND 21 347 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,278 347,233 SH   DFND 1 347,233 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,328 34,738 SH   DFND 3 33,481 0 1,257
GAMING & LEISURE PPTYS INC COM 36467J108 57 1,495 SH   DFND 5 600 895 0
GAMING & LEISURE PPTYS INC COM 36467J108 115 3,000 SH   DFND 13 3,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 40 1,053 SH   DFND 15 1,053 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 34 SH   OTR 19 0 0 34
GAMING & LEISURE PPTYS INC COM 36467J108 38 990 SH   DFND 21 990 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,017 26,600 SH   SOLE   26,600 0 0
GAMESTOP CORP NEW CL A 36467W109 16 2,900 SH Put DFND 2 2,900 0 0
GAMESTOP CORP NEW CL A 36467W109 45 8,207 SH   DFND 3 8,203 0 4
GAMESTOP CORP NEW CL A 36467W109 1 92 SH   DFND 19 92 0 0
GAMESTOP CORP NEW CL A 36467W109 110 19,994 SH   SOLE   19,994 0 0
GANNETT CO INC COM 36473H104 145 13,462 SH   DFND 3 13,462 0 0
GANNETT CO INC COM 36473H104 3 300 SH   DFND 5 300 0 0
GANNETT CO INC COM 36473H104 4 356 SH   DFND 21 356 0 0
GARDNER DENVER HLDGS INC COM 36555P107 243 8,573 SH   DFND 3 8,573 0 0
GARDNER DENVER HLDGS INC COM 36555P107 9,835 347,641 SH   DFND 4 0 11,255 336,386
GARDNER DENVER HLDGS INC COM 36555P107 1,406 49,710 SH   DFND 5 232 49,478 0
GARDNER DENVER HLDGS INC COM 36555P107 9 307 SH   DFND 15 307 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2 68 SH   DFND 21 68 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 0 19 SH   DFND 2 19 0 0
GENERAL MTRS CO COM 37045V100 763 20,359 SH   DFND 1 20,359 0 0
GENERAL MTRS CO COM 37045V100 129 3,451 SH   DFND 2 3,451 0 0
GENERAL MTRS CO COM 37045V100 82,055 2,189,300 SH Put DFND 3 2,189,300 0 0
GENERAL MTRS CO COM 37045V100 58,063 1,549,164 SH   DFND 3 1,520,181 0 28,983
GENERAL MTRS CO COM 37045V100 12,583 335,724 SH   DFND 5 230,156 105,568 0
GENERAL MTRS CO COM 37045V100 3 75 SH   DFND 7 0 75 0
GENERAL MTRS CO COM 37045V100 221 5,903 SH   DFND 8 5,903 0 0
GENERAL MTRS CO COM 37045V100 300 8,002 SH   DFND 13 8,002 0 0
GENERAL MTRS CO COM 37045V100 316 8,431 SH   DFND 15 8,431 0 0
GENERAL MTRS CO COM 37045V100 11 282 SH   DFND 19 282 0 0
GENERAL MTRS CO COM 37045V100 2 55 SH   OTR 19 0 0 55
GENERAL MTRS CO COM 37045V100 352 9,380 SH   DFND 21 9,380 0 0
GENERAL MTRS CO COM 37045V100 1 36 SH   DFND 23 36 0 0
GENERAL MTRS CO COM 37045V100 53 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 361 9,620 SH   SOLE   9,620 0 0
GENOMIC HEALTH INC COM 37244C101 556 8,192 SH   DFND 3 8,070 0 122
GENOMIC HEALTH INC COM 37244C101 8 118 SH   DFND 15 118 0 0
GENWORTH FINL INC COM CL A 37247D106 274 62,230 SH   DFND 2 62,230 0 0
GENWORTH FINL INC COM CL A 37247D106 63 14,328 SH   DFND 3 13,828 0 500
GENWORTH FINL INC COM CL A 37247D106 179 40,573 SH   DFND 5 40,573 0 0
GENWORTH FINL INC COM CL A 37247D106 14 3,115 SH   DFND 8 3,115 0 0
GENWORTH FINL INC COM CL A 37247D106 0 79 SH   SOLE   79 0 0
GENTHERM INC COM 37253A103 1,442 35,091 SH   DFND 3 35,091 0 0
GENTHERM INC COM 37253A103 20,186 491,318 SH   DFND 4 0 128,390 362,928
GENTHERM INC COM 37253A103 4 100 SH   DFND 15 100 0 0
GENTHERM INC COM 37253A103 2 38 SH   DFND 21 38 0 0
GENTHERM INC COM 37253A103 1 20 SH   SOLE   20 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 409 SH   DFND 2 409 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,542 87,541 SH   DFND 3 87,125 0 416
GLACIER BANCORP INC NEW COM 37637Q105 2,464 60,898 SH   DFND 5 3,377 57,521 0
GLACIER BANCORP INC NEW COM 37637Q105 19 469 SH   DFND 15 469 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 10 SH   DFND 21 10 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 15 SH   SOLE   15 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH Call DFND 2 100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2,357 SH   DFND 2 2,357 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75,082 1,759,177 SH   DFND 3 1,643,002 0 116,175
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65,479 1,534,175 SH   DFND 5 500,065 1,034,110 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 378 8,850 SH   DFND 8 8,850 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 279,083 6,538,959 SH   DFND 13 6,538,959 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,070 25,061 SH   DFND 15 25,061 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 573 13,418 SH   DFND 19 13,418 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114 2,670 SH   OTR 19 0 0 2,670
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 729 17,079 SH   DFND 21 7,889 0 9,190
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 284 SH   OTR 23 284 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1,820 SH   DFND   1,820 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 87 1,801 SH   DFND 3 1,701 0 100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 249 SH   DFND 5 249 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 20 SH   DFND 21 20 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 433 8,930 SH   DFND 23 7,757 0 1,173
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 259 5,329 SH   OTR 23 0 0 5,329
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 190 3,912 SH   DFND 27;23 3,912 0 0
GLOBALSCAPE INC COM 37940G109 2 143 SH   DFND 2 143 0 0
GLOBALSCAPE INC COM 37940G109 0 3 SH   DFND 21 3 0 0
GLOBAL PMTS INC COM 37940X102 35,055 220,473 SH   DFND 1 220,473 0 0
GLOBAL PMTS INC COM 37940X102 483 3,035 SH   DFND 2 3,035 0 0
GLOBAL PMTS INC COM 37940X102 1,590 10,000 SH Call DFND 3 10,000 0 0
GLOBAL PMTS INC COM 37940X102 15,365 96,635 SH   DFND 3 91,624 0 5,011
GLOBAL PMTS INC COM 37940X102 14,730 92,640 SH   DFND 4 0 0 92,640
GLOBAL PMTS INC COM 37940X102 9,647 60,676 SH   DFND 5 22,638 38,038 0
GLOBAL PMTS INC COM 37940X102 414 2,604 SH   DFND 7 0 2,604 0
GLOBAL PMTS INC COM 37940X102 113 713 SH   DFND 8 373 340 0
GLOBAL PMTS INC COM 37940X102 8 53 SH   DFND 9 53 0 0
GLOBAL PMTS INC COM 37940X102 211 1,327 SH   DFND 15 1,327 0 0
GLOBAL PMTS INC COM 37940X102 363 2,283 SH   DFND 19 2,283 0 0
GLOBAL PMTS INC COM 37940X102 2 15 SH   OTR 19 0 0 15
GLOBAL PMTS INC COM 37940X102 2,119 13,325 SH   DFND 21 13,240 0 85
GLOBAL PARTNERS LP COM UNITS 37946R109 4,117 209,923 SH   DFND 3 209,423 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 147 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 221 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 21 1,756 SH   DFND 2 1,756 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 82 6,945 SH   DFND 3 6,945 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,370 41,241 SH   DFND 2 41,241 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 132 14,148 SH   DFND 2 14,148 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 84 8,985 SH   DFND 5 8,985 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 264 16,470 SH   DFND 3 16,270 0 200
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 74 4,620 SH   DFND 5 4,620 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 827 25,904 SH   DFND 3 25,904 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 264 8,271 SH   DFND 5 8,271 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 15,166 1,809,738 SH   DFND 3 1,726,569 0 83,169
GLOBAL X FDS GLBL X MLP ETF 37950E473 479 57,117 SH   DFND 15 57,117 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 261 31,168 SH   DFND 21 31,168 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 15 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 16 1,785 SH   DFND 5 1,785 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 146 8,601 SH   DFND 2 8,601 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 824 48,552 SH   DFND 3 45,004 0 3,548
GLOBAL X FDS GLB X SUPERDIV 37950E549 447 26,336 SH   DFND 5 26,000 336 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 8 500 SH   DFND 8 500 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 1,034 68,819 SH   DFND 5 68,819 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 18 SH   DFND 2 18 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 102 8,814 SH   DFND 2 8,814 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 18 1,545 SH   DFND 3 1,545 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 65 SH   DFND 5 0 65 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 12 1,004 SH   DFND 21 1,004 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6 542 SH   DFND 3 0 0 542
GLOBAL MED REIT INC COM NEW 37954A204 0 2 SH   DFND 21 2 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 115 9,230 SH   DFND 3 9,230 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 194 SH   DFND 3 0 0 194
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5,388 367,787 SH   DFND 24 98,502 0 269,285
GLOBAL X FDS RUSSELL 2000 37954Y459 5 200 SH   DFND 3 200 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,037 41,837 SH   DFND 3 41,673 0 164
GLOBAL X FDS S&P 500 COVERED 37954Y475 23 470 SH   DFND 5 470 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 284 5,839 SH   DFND 15 5,839 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,918 261,875 SH   DFND 3 249,543 0 12,332
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45 1,979 SH   DFND 5 1,979 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 48 2,115 SH   DFND 15 2,115 0 0
GLOBAL X FDS US PFD ETF 37954Y657 163 6,501 SH   DFND 3 6,301 0 200
GLOBAL X FDS US PFD ETF 37954Y657 5 203 SH   DFND 21 203 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,777 109,882 SH   DFND 3 105,979 0 3,903
GLOBAL X FDS US INFR DEV ETF 37954Y673 16 991 SH   DFND 5 0 991 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7 410 SH   DFND 15 410 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 72 5,200 SH   DFND 3 5,200 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 4 292 SH   DFND 5 0 292 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,044 102,093 SH   DFND 3 80,813 0 21,280
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,423 71,065 SH   DFND 5 26,926 44,139 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 80 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 170 8,515 SH   DFND 21 8,515 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 400 SH   DFND 24 0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 101 5,050 SH   DFND   5,050 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 208 9,395 SH   DFND 3 9,395 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 201 9,073 SH   SOLE   9,073 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 165 8,095 SH   DFND 3 8,095 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 49 2,420 SH   DFND 5 1,725 695 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2 91 SH   DFND 21 91 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 33 2,208 SH   DFND 3 2,208 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 5,947 206,696 SH   DFND 3 196,777 0 9,919
GLOBAL X FDS FINTECH ETF 37954Y814 488 16,966 SH   DFND 5 84 16,882 0
GLOBAL X FDS FINTECH ETF 37954Y814 5 161 SH   DFND 15 161 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 34 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 26 923 SH   DFND 3 923 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 839 29,847 SH   DFND 5 29,847 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 87 3,081 SH   DFND 8 3,081 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 275 11,274 SH   DFND 3 10,361 0 913
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 228 9,350 SH   DFND 5 7,378 1,972 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 49 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 160 14,523 SH   DFND 3 14,523 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 24 2,191 SH   DFND 5 2,191 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 1,666 SH   DFND 11 1,666 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 447 40,650 SH   DFND 21 0 0 40,650
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 1,643 SH   DFND   1,643 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 141 3,857 SH   DFND 3 3,857 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 88 2,400 SH   DFND 15 2,400 0 0
GLOBAL SELF STORAGE INC COM 37955N106 5 1,000 SH   DFND 3 1,000 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 15 944 SH   DFND 2 944 0 0
GOGO INC COM 38046C109 0 21 SH   DFND 2 21 0 0
GOGO INC COM 38046C109 6 1,000 SH   DFND 3 1,000 0 0
GOGO INC COM 38046C109 9 1,535 SH   DFND 5 600 935 0
GOGO INC COM 38046C109 3 500 SH   DFND 19 500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22 4,500 SH Call DFND 2 4,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 445 SH   DFND 3 445 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 80 16,254 SH   DFND 5 16,254 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 210 42,654 SH   SOLE   42,654 0 0
GOLD RESOURCE CORP COM 38068T105 0 113 SH   DFND 2 113 0 0
GOLD RESOURCE CORP COM 38068T105 6 2,000 SH   DFND 5 2,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 8 2,932 SH   DFND 2 2,932 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 49 17,257 SH   DFND 5 17,257 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 80,328 387,625 SH   DFND 1 387,625 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,277 64,069 SH   DFND 2 64,069 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,145 20,000 SH Call DFND 3 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 129,892 626,800 SH Put DFND 3 626,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 131,703 635,541 SH   DFND 3 606,335 0 29,206
GOLDMAN SACHS GROUP INC COM 38141G104 15,824 76,361 SH   DFND 5 68,774 7,587 0
GOLDMAN SACHS GROUP INC COM 38141G104 477 2,300 SH   DFND 7 0 2,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 395 1,908 SH   DFND 8 1,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,712 143,378 SH   DFND 11 143,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,496 108,554 SH   DFND 13 108,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 437 2,109 SH   DFND 15 2,109 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 772 3,725 SH   DFND 19 3,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 45 SH   OTR 19 0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104 1,028 4,959 SH   DFND 21 4,644 0 315
GOLDMAN SACHS GROUP INC COM 38141G104 12,529 60,461 SH   DFND 23 43,750 0 16,711
GOLDMAN SACHS GROUP INC COM 38141G104 536 2,585 SH   OTR 23 2,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 683 3,298 SH   SOLE   3,298 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 18 889 SH   DFND 2 889 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,190 59,237 SH   DFND 3 55,525 0 3,712
GOLDMAN SACHS BDC INC SHS 38147U107 60 3,011 SH   DFND 21 3,011 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 103 100,000 PRN   DFND 3 100,000 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 392 56,542 SH   DFND 3 50,867 0 5,675
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 21 3,000 SH   DFND 15 3,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,243 465,393 SH   DFND 3 457,993 0 7,400
GOLUB CAP BDC INC COM 38173M102 21 1,129 SH   DFND 2 1,129 0 0
GOLUB CAP BDC INC COM 38173M102 1,089 57,810 SH   DFND 3 57,810 0 0
GOLUB CAP BDC INC COM 38173M102 99 5,250 SH   DFND 19 5,250 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3 58 SH   DFND 3 58 0 0
GOPRO INC CL A 38268T103 92 17,676 SH   DFND 3 17,172 0 504
GOPRO INC CL A 38268T103 1 180 SH   DFND 5 180 0 0
GOPRO INC CL A 38268T103 5 941 SH   DFND 21 941 0 0
GORES HOLDINGS III INC CLASS A 38286G109 982 97,100 SH   DFND 2 97,100 0 0
GOSSAMER BIO INC COM 38341P102 84 5,000 SH   DFND 5 5,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 452 6,769 SH   DFND 3 6,602 0 167
GRACE W R & CO DEL NEW COM 38388F108 47 700 SH   DFND 19 700 0 0
GRACE W R & CO DEL NEW COM 38388F108 130 1,948 SH   DFND 21 1,948 0 0
GRACE W R & CO DEL NEW COM 38388F108 20,404 305,633 SH   DFND 23 270,288 0 35,345
GRACE W R & CO DEL NEW COM 38388F108 971 14,549 SH   DFND 26;23 0 0 14,549
GRACE W R & CO DEL NEW COM 38388F108 1,000 14,974 SH   SOLE   14,974 0 0
GRAN TIERRA ENERGY INC COM 38500T101 227 181,858 SH   DFND 3 73,035 0 108,823
GRAN TIERRA ENERGY INC COM 38500T101 21 16,893 SH   DFND 5 16,893 0 0
GRAN TIERRA ENERGY INC COM 38500T101 324 258,867 SH   DFND 7 0 258,867 0
GRAN TIERRA ENERGY INC COM 38500T101 1 537 SH   DFND 15 537 0 0
GRAND CANYON ED INC COM 38526M106 4,628 47,128 SH   DFND 3 46,301 0 827
GRAND CANYON ED INC COM 38526M106 36,454 371,224 SH   DFND 4 0 180,944 190,280
GRAND CANYON ED INC COM 38526M106 923 9,402 SH   DFND 5 0 9,402 0
GRAND CANYON ED INC COM 38526M106 111 1,132 SH   DFND 15 1,132 0 0
GRAND CANYON ED INC COM 38526M106 17 169 SH   DFND 19 169 0 0
GRAND CANYON ED INC COM 38526M106 149 1,521 SH   DFND 21 1,521 0 0
GRAND CANYON ED INC COM 38526M106 49 500 SH   SOLE   500 0 0
GRANITE PT MTG TR INC COM 38741L107 236 12,583 SH   DFND 3 12,583 0 0
GRANITE PT MTG TR INC COM 38741L107 2 103 SH   DFND 5 103 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 3,004 127,716 SH   DFND 3 127,440 0 276
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 9 394 SH   DFND 15 394 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 44 1,876 SH   DFND 21 1,876 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 2,346 159,499 SH   DFND 3 157,884 0 1,615
GRANITESHARES GOLD TR SHS BEN INT 38748G101 17 1,160 SH   DFND 21 1,160 0 0
GREAT AJAX CORP COM 38983D300 62 4,000 SH   DFND 3 4,000 0 0
GREAT AJAX CORP COM 38983D300 499 32,200 SH   DFND 4 0 32,200 0
GREAT AJAX CORP COM 38983D300 0 3 SH   DFND 21 3 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 2 492 SH   DFND 2 492 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 2 2,416 SH   DFND 2 2,416 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 6 8,212 SH   DFND 5 7,412 800 0
GREEN DOT CORP CL A 39304D102 140 5,533 SH   DFND 2 5,533 0 0
GREEN DOT CORP CL A 39304D102 310 12,259 SH   DFND 3 11,879 0 380
GREEN DOT CORP CL A 39304D102 2 60 SH   DFND 15 60 0 0
GREEN DOT CORP CL A 39304D102 10 380 SH   DFND 19 380 0 0
GREEN DOT CORP CL A 39304D102 1 27 SH   DFND 21 27 0 0
GREENSKY INC CL A 39572G100 24 3,513 SH   DFND 3 3,513 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 375 43,425 SH   DFND 3 31,925 0 11,500
GROCERY OUTLET HLDG CORP COM 39874R101 13 363 SH   DFND 3 363 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 817 SH   DFND 3 817 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 159 SH   DFND 5 0 159 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 157 SH   DFND 19 157 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 358 47,931 SH   DFND 3 47,573 0 358
GUANGSHEN RY LTD SPONSORED ADR 40065W107 10 661 SH   DFND 3 661 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 2 SH   DFND 21 2 0 0
GUARDANT HEALTH INC COM 40131M109 119 1,872 SH   DFND 3 1,851 0 21
GUARDANT HEALTH INC COM 40131M109 27 419 SH   DFND 5 0 419 0
GUARDANT HEALTH INC COM 40131M109 2 25 SH   DFND 15 25 0 0
GUARDANT HEALTH INC COM 40131M109 1 10 SH   DFND 21 10 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,885 498,730 SH   DFND 3 485,155 0 13,575
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,167 112,038 SH   DFND 3 92,613 0 19,425
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,124 58,137 SH   DFND 19 58,137 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 10 500 SH   DFND 21 500 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 90 4,495 SH   DFND 3 4,495 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 3,916 195,775 SH   DFND 19 195,775 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 26 1,300 SH   DFND 21 1,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,947 37,452 SH   DFND 3 36,693 0 759
GUIDEWIRE SOFTWARE INC COM 40171V100 1,885 17,890 SH   DFND 4 0 10,560 7,330
GUIDEWIRE SOFTWARE INC COM 40171V100 283 2,686 SH   DFND 5 2,686 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 82 SH   DFND 8 82 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 69 656 SH   DFND 15 656 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 30 SH   DFND 19 30 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 35 SH   DFND 21 35 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 50 475 SH   DFND 24 0 0 475
GUIDEWIRE SOFTWARE INC COM 40171V100 159 1,505 SH   SOLE   1,505 0 0
HCA HEALTHCARE INC COM 40412C101 12,423 103,167 SH   DFND 1 103,167 0 0
HCA HEALTHCARE INC COM 40412C101 17,461 145,000 SH Put DFND 3 145,000 0 0
HCA HEALTHCARE INC COM 40412C101 13,373 111,053 SH   DFND 3 107,877 0 3,176
HCA HEALTHCARE INC COM 40412C101 21,307 176,938 SH   DFND 5 170,776 6,162 0
HCA HEALTHCARE INC COM 40412C101 48 395 SH   DFND 7 0 395 0
HCA HEALTHCARE INC COM 40412C101 274 2,272 SH   DFND 8 2,272 0 0
HCA HEALTHCARE INC COM 40412C101 258 2,142 SH   DFND 15 2,142 0 0
HCA HEALTHCARE INC COM 40412C101 411 3,412 SH   DFND 19 3,412 0 0
HCA HEALTHCARE INC COM 40412C101 208 1,730 SH   OTR 19 145 0 1,585
HCA HEALTHCARE INC COM 40412C101 583 4,839 SH   DFND 21 4,839 0 0
HCA HEALTHCARE INC COM 40412C101 2,415 20,051 SH   DFND 23 4,639 0 15,412
HCA HEALTHCARE INC COM 40412C101 983 8,162 SH   SOLE   8,162 0 0
HCP INC COM 40414L109 2,086 58,538 SH   DFND 1 58,538 0 0
HCP INC COM 40414L109 145 4,073 SH   DFND 2 4,073 0 0
HCP INC COM 40414L109 9,212 258,550 SH   DFND 3 252,244 0 6,306
HCP INC COM 40414L109 908 25,471 SH   DFND 5 18,733 6,738 0
HCP INC COM 40414L109 58 1,623 SH   DFND 15 1,623 0 0
HCP INC COM 40414L109 178 4,995 SH   DFND 19 4,995 0 0
HCP INC COM 40414L109 1 25 SH   OTR 19 0 0 25
HCP INC COM 40414L109 591 16,590 SH   DFND 21 16,590 0 0
HCP INC COM 40414L109 36 1,000 SH   DFND 24 0 0 1,000
HDFC BANK LTD SPONSORED ADS 40415F101 1,028 18,020 SH   DFND 1 18,020 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,931 139,010 SH   DFND 3 135,758 0 3,252
HDFC BANK LTD SPONSORED ADS 40415F101 5,096 89,317 SH   DFND 5 13,970 75,347 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,759 135,997 SH   DFND 7 0 135,997 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,246 39,371 SH   DFND 8 0 39,371 0
HDFC BANK LTD SPONSORED ADS 40415F101 23 398 SH   DFND 9 398 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 247 4,322 SH   DFND 15 4,322 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 173,021 3,032,797 SH   DFND 16 3,032,797 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,553 62,278 SH   DFND 18 62,278 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11 190 SH   OTR 19 0 0 190
HDFC BANK LTD SPONSORED ADS 40415F101 164 2,879 SH   DFND 21 2,879 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,424 24,960 SH   DFND 23 0 0 24,960
HDFC BANK LTD SPONSORED ADS 40415F101 166 2,910 SH   DFND 29 2,910 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 773 13,558 SH   DFND   13,558 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 99 1,738 SH   SOLE   1,738 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 21 21,000 PRN   DFND 3 21,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,370 137,070 SH   DFND 3 133,539 0 3,531
HD SUPPLY HLDGS INC COM 40416M105 1,896 48,409 SH   DFND 5 100 48,309 0
HD SUPPLY HLDGS INC COM 40416M105 9 233 SH   DFND 15 233 0 0
HD SUPPLY HLDGS INC COM 40416M105 13 334 SH   DFND 19 334 0 0
HD SUPPLY HLDGS INC COM 40416M105 1 36 SH   DFND 21 36 0 0
HD SUPPLY HLDGS INC COM 40416M105 94 2,405 SH   DFND 24 0 0 2,405
HD SUPPLY HLDGS INC COM 40416M105 275 7,010 SH   SOLE   7,010 0 0
HF FOODS GROUP INC COM 40417F109 2 102 SH   DFND 2 102 0 0
HMS HLDGS CORP COM 40425J101 194 5,626 SH   DFND 3 4,962 0 664
HMS HLDGS CORP COM 40425J101 20 579 SH   DFND 15 579 0 0
HMS HLDGS CORP COM 40425J101 4,607 133,670 SH   DFND 23 119,775 0 13,895
HMS HLDGS CORP COM 40425J101 2,116 61,383 SH   OTR 23 0 0 61,383
HMS HLDGS CORP COM 40425J101 1,635 47,453 SH   DFND 27;23 47,453 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 229 SH   DFND 2 229 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 7 10,500 SH   DFND 3 2,500 0 8,000
HP INC COM 40434L105 8,166 431,614 SH   DFND 1 431,614 0 0
HP INC COM 40434L105 272 14,370 SH   DFND 2 14,370 0 0
HP INC COM 40434L105 2,859 151,100 SH Put DFND 3 151,100 0 0
HP INC COM 40434L105 38,474 2,033,505 SH   DFND 3 2,022,846 0 10,659
HP INC COM 40434L105 916 48,404 SH   DFND 5 48,289 115 0
HP INC COM 40434L105 10 525 SH   DFND 8 525 0 0
HP INC COM 40434L105 9 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 363 19,197 SH   DFND 15 19,197 0 0
HP INC COM 40434L105 106 5,626 SH   DFND 19 5,626 0 0
HP INC COM 40434L105 24 1,285 SH   OTR 19 1,245 0 40
HP INC COM 40434L105 557 29,428 SH   DFND 21 25,911 0 3,517
HP INC COM 40434L105 16 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 23 1,239 SH   DFND   1,239 0 0
HP INC COM 40434L105 1,696 89,620 SH   SOLE   89,620 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 78 8,925 SH   DFND 3 8,925 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2 260 SH   DFND 19 260 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 109 SH   DFND 2 109 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 73 SH   DFND 2 73 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 7 355 SH   DFND 3 355 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 975 50,964 SH   DFND 5 2,690 48,274 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 2 SH   DFND 21 2 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16 1,000 SH   DFND 3 0 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 3 220 SH   DFND 15 220 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 85 12,420 SH   DFND 15 12,420 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,001 55,248 SH   DFND 3 50,173 0 5,075
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 36 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,740 61,168 SH   DFND 3 57,155 0 4,013
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1 36 SH   OTR 19 0 0 36
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 420 17,394 SH   DFND 3 8,026 0 9,368
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 1,097 46,926 SH   DFND 3 34,851 0 12,075
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,231 61,518 SH   DFND 3 59,875 0 1,643
HANGER INC COM NEW 41043F208 10 500 SH   DFND 3 500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,852 97,840 SH   DFND 3 89,213 0 8,627
HANNON ARMSTRONG SUST INFR C COM 41068X100 774 26,564 SH   DFND 5 26,564 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 126 4,322 SH   DFND 8 4,322 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 117 4,000 SH   DFND 13 4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 131 SH   DFND 21 131 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 62 6,133 SH   DFND 3 0 0 6,133
HARPOON THERAPEUTICS INC COM 41358P106 2 154 SH   DFND 2 154 0 0
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 79 1,900 SH   DFND 3 1,900 0 0
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 101 2,400 SH   DFND 3 2,400 0 0
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 745 18,237 SH   DFND 3 15,534 0 2,703
HARVEST CAP CR CORP COM 41753F109 507 50,937 SH   DFND 19 50,937 0 0
HEALTHSTREAM INC COM 42222N103 211 8,149 SH   DFND 3 8,063 0 86
HEALTHSTREAM INC COM 42222N103 5 199 SH   DFND 15 199 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 90 3,600 SH   DFND 3 3,300 0 300
HEALTH INS INNOVATIONS INC COM CL A 42225K106 211 8,453 SH   DFND 15 8,453 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,042 35,468 SH   DFND 3 30,868 0 4,600
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,976 305,511 SH   DFND 4 0 9,806 295,705
HEALTHCARE TR AMER INC CL A NEW 42225P501 47 1,594 SH   DFND 5 0 1,594 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 20 686 SH   DFND 15 686 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,995 578,466 SH   DFND 19 578,466 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 98 3,340 SH   OTR 19 3,340 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 98,804 3,362,968 SH   DFND 21 3,260,421 0 102,547
HEALTHCARE TR AMER INC CL A NEW 42225P501 15 504 SH   SOLE   504 0 0
HEALTH CATALYST INC COM 42225T107 498 15,750 SH   DFND 1 15,750 0 0
HEALTH CATALYST INC COM 42225T107 5 173 SH   DFND 2 173 0 0
HEALTHEQUITY INC COM 42226A107 442 7,733 SH   DFND 2 7,733 0 0
HEALTHEQUITY INC COM 42226A107 1,033 18,080 SH   DFND 3 17,188 0 892
HEALTHEQUITY INC COM 42226A107 31,282 547,406 SH   DFND 4 0 94,900 452,506
HEALTHEQUITY INC COM 42226A107 2,604 45,562 SH   DFND 5 45,562 0 0
HEALTHEQUITY INC COM 42226A107 4 66 SH   DFND 8 66 0 0
HEALTHEQUITY INC COM 42226A107 177 3,091 SH   DFND 15 3,091 0 0
HEALTHEQUITY INC COM 42226A107 8 148 SH   DFND 21 148 0 0
HEARTLAND FINL USA INC COM 42234Q102 16 357 SH   DFND 3 357 0 0
HEARTLAND FINL USA INC COM 42234Q102 4 81 SH   DFND 15 81 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 0 100 SH   DFND 21 100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,717 42,314 SH   DFND 3 41,358 0 956
HELIOS TECHNOLOGIES INC COM 42328H109 19,195 473,140 SH   DFND 4 0 123,450 349,690
HELIOS TECHNOLOGIES INC COM 42328H109 14 350 SH   DFND 5 0 350 0
HELIOS TECHNOLOGIES INC COM 42328H109 11 269 SH   DFND 15 269 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 2 1,512 SH   DFND 5 1,112 400 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 471 58,401 SH   DFND 3 56,695 0 1,706
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 618 SH   DFND 15 618 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 140 SH   DFND 21 140 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 42330PAH0 11 11,000 PRN   DFND 21 11,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 125 SH   DFND 21 125 0 0
HERBALIFE LTD NOTE 2.625% 42703MAD5 11,900 12,675,000 PRN   DFND 6 12,675,000 0 0
HERC HLDGS INC COM 42704L104 7 161 SH   DFND 2 161 0 0
HERC HLDGS INC COM 42704L104 108 2,323 SH   DFND 3 2,293 0 30
HERC HLDGS INC COM 42704L104 417 8,960 SH   DFND 5 8,960 0 0
HERC HLDGS INC COM 42704L104 318 6,845 SH   DFND 8 6,845 0 0
HERC HLDGS INC COM 42704L104 1 15 SH   DFND 19 15 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   OTR 19 0 0 3
HERC HLDGS INC COM 42704L104 0 1 SH   DFND 21 1 0 0
HERCULES CAPITAL INC DBCV 4.375% 427096AF9 176 171,000 PRN   DFND 3 171,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 17 616 SH   DFND 2 616 0 0
HERITAGE FINL CORP WASH COM 42722X106 863 32,002 SH   DFND 3 32,002 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,640 209,210 SH   DFND 4 0 108,200 101,010
HERITAGE FINL CORP WASH COM 42722X106 108 4,000 SH   DFND 15 4,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 13 490 SH   DFND 3 490 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,312 49,500 SH   DFND 5 0 49,500 0
HERITAGE INS HLDGS INC COM 42727J102 1 35 SH   DFND 2 35 0 0
HERITAGE INS HLDGS INC COM 42727J102 51 3,412 SH   DFND 3 3,412 0 0
HERITAGE INS HLDGS INC COM 42727J102 438 29,270 SH   DFND 4 0 29,270 0
HERITAGE INS HLDGS INC COM 42727J102 3,220 215,352 SH   DFND 5 215,352 0 0
HERITAGE INS HLDGS INC COM 42727J102 71 4,719 SH   DFND 8 4,719 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 283 44,550 SH   DFND 3 40,403 0 4,147
HERZFELD CARIBBEAN BASIN FD COM 42804T106 6 987 SH   DFND 15 987 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,043 14,717 SH   DFND 3 14,660 0 57
HESKA CORP COM RESTRC NEW 42805E306 4 58 SH   DFND 15 58 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 17 1,215 SH   DFND 2 1,215 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,155 300,200 SH Call DFND 3 300,200 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 8,734 631,100 SH Put DFND 3 631,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,266 308,242 SH   DFND 3 308,242 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 17 1,218 SH   DFND 5 1,218 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 46 SH   DFND 19 46 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 107 SH   OTR 19 0 0 107
HESS CORP COM 42809H107 24,741 409,073 SH   DFND 1 409,073 0 0
HESS CORP COM 42809H107 256 4,226 SH   DFND 2 4,226 0 0
HESS CORP COM 42809H107 696 11,500 SH Call DFND 3 11,500 0 0
HESS CORP COM 42809H107 5,207 86,092 SH   DFND 3 85,188 0 904
HESS CORP COM 42809H107 273 4,509 SH   DFND 5 4,509 0 0
HESS CORP COM 42809H107 97 1,612 SH   DFND 15 1,612 0 0
HESS CORP COM 42809H107 1 14 SH   OTR 19 0 0 14
HESS CORP COM 42809H107 23 377 SH   DFND 21 377 0 0
HESS CORP COM 42809H107 60 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 29 483 SH   SOLE   483 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,915 455,857 SH   DFND 1 455,857 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 93 6,126 SH   DFND 2 6,126 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,854 254,028 SH   DFND 3 244,956 0 9,072
HEWLETT PACKARD ENTERPRISE C COM 42824C109 457 30,136 SH   DFND 5 26,286 3,850 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 920 SH   DFND 15 920 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 2,512 SH   DFND 19 2,512 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 378 24,886 SH   DFND 21 24,549 0 337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 79 5,230 SH   SOLE   5,230 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 29 3,375 SH   DFND 3 3,375 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 14,431 1,081,003 SH   DFND 3 896,387 0 184,616
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 118 8,837 SH   DFND 15 8,837 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 8,869 865,228 SH   DFND 3 626,901 0 238,327
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 18 1,721 SH   DFND 15 1,721 0 0
HIGHPOINT RES CORP COM 43114K108 12 7,688 SH   DFND 3 7,688 0 0
HIGHPOINT RES CORP COM 43114K108 1 467 SH   OTR 19 0 0 467
HILTON GRAND VACATIONS INC COM 43283X105 32 1,013 SH   DFND 3 1,013 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 3 SH   DFND 21 3 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4 110 SH   DFND 24 0 0 110
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 176 SH   DFND 3 176 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 2,320 SH   DFND 5 2,320 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 2,200 SH   SOLE   2,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 55 589 SH   DFND 1 589 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 153 1,647 SH   DFND 2 1,647 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,220 163,463 SH   DFND 3 160,243 0 3,220
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,636 60,531 SH   DFND 5 4,293 56,238 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 867 9,315 SH   DFND 7 0 9,315 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 117 1,260 SH   DFND 8 0 1,260 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 61 658 SH   DFND 15 658 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 100 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 30 322 SH   DFND 21 322 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20 219 SH   DFND 24 0 0 219
HILTON WORLDWIDE HLDGS INC COM 43300A203 736 7,901 SH   SOLE   7,901 0 0
HOOKIPA PHARMA INC COM 43906K100 0 14 SH   DFND 2 14 0 0
HOOKIPA PHARMA INC COM 43906K100 28 3,688 SH   DFND 3 3,688 0 0
HOPE BANCORP INC COM 43940T109 184 12,863 SH   DFND 3 12,672 0 191
HOPE BANCORP INC COM 43940T109 11 757 SH   DFND 15 757 0 0
HOPE BANCORP INC COM 43940T109 93 6,495 SH   DFND 19 6,495 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 108 SH   DFND 2 108 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 294 24,819 SH   DFND 3 24,819 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 11 900 SH   DFND 21 900 0 0
HORIZON GLOBAL CORP COM 44052W104 3 915 SH   DFND 2 915 0 0
HORIZON GLOBAL CORP COM 44052W104 5 1,200 SH   DFND 3 0 0 1,200
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 4 5,000 PRN   DFND 3 5,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 725 41,911 SH   DFND 1 41,911 0 0
HOST HOTELS & RESORTS INC COM 44107P104 158 9,110 SH   DFND 2 9,110 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,641 152,727 SH   DFND 3 146,620 0 6,107
HOST HOTELS & RESORTS INC COM 44107P104 53 3,070 SH   DFND 15 3,070 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 17 SH   OTR 19 0 0 17
HOST HOTELS & RESORTS INC COM 44107P104 1,310 75,754 SH   DFND 21 53,154 0 22,600
HOST HOTELS & RESORTS INC COM 44107P104 10,680 617,673 SH   DFND 23 613,792 0 3,881
HOSTESS BRANDS INC CL A 44109J106 10 746 SH   DFND 2 746 0 0
HOSTESS BRANDS INC CL A 44109J106 168 11,995 SH   DFND 3 11,995 0 0
HOSTESS BRANDS INC CL A 44109J106 12,901 922,521 SH   DFND 4 0 353,037 569,484
HOSTESS BRANDS INC CL A 44109J106 17 1,210 SH   DFND 19 1,210 0 0
HOSTESS BRANDS INC CL A 44109J106 25 1,806 SH   DFND 21 1,806 0 0
HOSTESS BRANDS INC CL A 44109J106 20,938 1,497,181 SH   DFND 23 1,338,148 0 159,033
HOSTESS BRANDS INC CL A 44109J106 1,079 77,176 SH   DFND 26;23 0 0 77,176
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 295 SH   DFND 2 295 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 623 116,882 SH   DFND 3 116,882 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 206 SH   OTR 19 0 0 206
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 31 5,757 SH   SOLE   5,757 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 2 10,500 SH   DFND 3 10,500 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1 218 SH   DFND 2 218 0 0
HOWARD HUGHES CORP COM 44267D107 7,100 54,787 SH   DFND 3 9,353 0 45,434
HOWARD HUGHES CORP COM 44267D107 6,382 49,240 SH   DFND 4 0 1,580 47,660
HOWARD HUGHES CORP COM 44267D107 8,306 64,089 SH   DFND 5 64,089 0 0
HOWARD HUGHES CORP COM 44267D107 220 1,696 SH   DFND 8 1,696 0 0
HOWARD HUGHES CORP COM 44267D107 6 50 SH   DFND 15 50 0 0
HOWARD HUGHES CORP COM 44267D107 111 857 SH   DFND 21 817 0 40
HOWARD HUGHES CORP COM 44267D107 5 38 SH   SOLE   38 0 0
HUAMI CORP SPONSORED ADS 44331K103 4 387 SH   DFND 2 387 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,549 46,921 SH   DFND 3 44,955 0 1,966
HUAZHU GROUP LTD SPONSORED ADS 44332N106 455 13,765 SH   DFND 5 0 13,765 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 44 1,327 SH   DFND 15 1,327 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8 250 SH   DFND 21 250 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 16 491 SH   SOLE   491 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2,943 1,785,000 PRN   DFND 3 1,785,000 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 1 280 SH   DFND 2 280 0 0
HUNT COS FIN TR INC COM 44558T100 2 503 SH   DFND 3 503 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 57 3,175 SH   DFND 2 3,175 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 407 22,830 SH   DFND 3 21,117 0 1,713
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 246 13,813 SH   DFND 5 14 13,799 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 20 1,099 SH   DFND 15 1,099 0 0
HUYA INC ADS REP SHS A 44852D108 57 2,400 SH Call DFND 2 2,400 0 0
HUYA INC ADS REP SHS A 44852D108 17 740 SH   DFND 2 740 0 0
HUYA INC ADS REP SHS A 44852D108 217 9,165 SH   DFND 3 9,065 0 100
HUYA INC ADS REP SHS A 44852D108 92 3,900 SH   DFND 5 3,900 0 0
HYRECAR INC COM 44916T107 1 292 SH   DFND 2 292 0 0
IAC INTERACTIVECORP COM 44919P508 26,070 119,603 SH   DFND 3 112,026 0 7,577
IAC INTERACTIVECORP COM 44919P508 924 4,237 SH   DFND 5 1,448 2,789 0
IAC INTERACTIVECORP COM 44919P508 6 27 SH   DFND 8 27 0 0
IAC INTERACTIVECORP COM 44919P508 21 97 SH   DFND 15 97 0 0
IAC INTERACTIVECORP COM 44919P508 17,749 81,429 SH   DFND 19 81,429 0 0
IAC INTERACTIVECORP COM 44919P508 8 37 SH   OTR 19 0 0 37
IAC INTERACTIVECORP COM 44919P508 146 668 SH   DFND 21 668 0 0
IAC INTERACTIVECORP COM 44919P508 44 200 SH   DFND 24 0 0 200
ICF INTL INC COM 44925C103 19 225 SH   DFND 3 225 0 0
ICF INTL INC COM 44925C103 21,077 249,520 SH   DFND 4 0 67,080 182,440
ICF INTL INC COM 44925C103 27 320 SH   DFND 5 0 320 0
ICF INTL INC COM 44925C103 6 67 SH   DFND 15 67 0 0
ICF INTL INC COM 44925C103 18 216 SH   DFND 19 216 0 0
ICF INTL INC COM 44925C103 34 398 SH   OTR 19 0 0 398
ICF INTL INC COM 44925C103 8 90 SH   DFND 21 90 0 0
ICU MED INC COM 44930G107 369 2,314 SH   DFND 2 2,314 0 0
ICU MED INC COM 44930G107 339 2,125 SH   DFND 3 1,939 0 186
ICU MED INC COM 44930G107 1,034 6,476 SH   DFND 5 0 6,476 0
ICU MED INC COM 44930G107 1 9 SH   DFND 15 9 0 0
ICU MED INC COM 44930G107 28 175 SH   DFND 19 175 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 4 23 SH   DFND 21 23 0 0
ICAD INC COM NEW 44934S206 2 310 SH   DFND 2 310 0 0
ICAD INC COM NEW 44934S206 5 680 SH   DFND 7 0 680 0
IEC ELECTRS CORP NEW COM 44949L105 1 147 SH   DFND 2 147 0 0
IES HLDGS INC COM 44951W106 0 2 SH   DFND 21 2 0 0
IMV INC COM 44974L103 218 88,011 SH   DFND 5 88,011 0 0
IMV INC COM 44974L103 18 7,250 SH   DFND 7 0 7,250 0
IPG PHOTONICS CORP COM 44980X109 3,108 22,919 SH   DFND 3 18,720 0 4,199
IPG PHOTONICS CORP COM 44980X109 771 5,687 SH   DFND 5 22 5,665 0
IPG PHOTONICS CORP COM 44980X109 88 650 SH   DFND 15 650 0 0
IPG PHOTONICS CORP COM 44980X109 3 23 SH   DFND 19 23 0 0
IPG PHOTONICS CORP COM 44980X109 64 469 SH   DFND 21 469 0 0
ISTAR INC COM 45031U101 534 40,890 SH   DFND 1 40,890 0 0
ISTAR INC COM 45031U101 46 3,500 SH   DFND 3 3,500 0 0
ISTAR INC COM 45031U101 10 800 SH   DFND 5 800 0 0
ITT INC COM 45073V108 632 10,322 SH   DFND 2 10,322 0 0
ITT INC COM 45073V108 2,340 38,234 SH   DFND 3 37,796 0 438
ITT INC COM 45073V108 19 305 SH   DFND 15 305 0 0
ITT INC COM 45073V108 5 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108 4 66 SH   OTR 19 0 0 66
ITT INC COM 45073V108 35 577 SH   DFND 21 521 0 56
ITT INC COM 45073V108 24,309 397,276 SH   DFND 23 354,941 0 42,335
ITT INC COM 45073V108 1,249 20,408 SH   DFND 26;23 0 0 20,408
ICICI BK LTD ADR 45104G104 68 5,617 SH   DFND 1 5,617 0 0
ICICI BK LTD ADR 45104G104 27 2,215 SH   DFND 2 2,215 0 0
ICICI BK LTD ADR 45104G104 18,392 1,510,000 SH Put DFND 3 1,510,000 0 0
ICICI BK LTD ADR 45104G104 4,168 342,225 SH   DFND 3 337,841 0 4,384
ICICI BK LTD ADR 45104G104 5,331 437,682 SH   DFND 5 379,081 58,601 0
ICICI BK LTD ADR 45104G104 1,349 110,765 SH   DFND 7 0 110,765 0
ICICI BK LTD ADR 45104G104 207 16,999 SH   DFND 8 15,776 1,223 0
ICICI BK LTD ADR 45104G104 71 5,811 SH   DFND 15 5,811 0 0
ICICI BK LTD ADR 45104G104 44 3,579 SH   DFND 19 3,579 0 0
ICICI BK LTD ADR 45104G104 109 8,946 SH   DFND 21 8,946 0 0
ICICI BK LTD ADR 45104G104 674 55,370 SH   SOLE   55,370 0 0
IDEANOMICS INC COM 45166V106 0 125 SH   DFND 3 125 0 0
IDEANOMICS INC COM 45166V106 1 884 SH   DFND 5 884 0 0
IDEANOMICS INC COM 45166V106 24 15,976 SH   DFND 19 15,976 0 0
IDEX CORP COM 45167R104 83 504 SH   DFND 2 504 0 0
IDEX CORP COM 45167R104 10,734 65,501 SH   DFND 3 64,675 0 826
IDEX CORP COM 45167R104 16 95 SH   DFND 5 95 0 0
IDEX CORP COM 45167R104 26 159 SH   DFND 15 159 0 0
IDEX CORP COM 45167R104 100 612 SH   DFND 21 612 0 0
IDEX CORP COM 45167R104 274 1,670 SH   SOLE   1,670 0 0
IDEXX LABS INC COM 45168D104 27,925 102,692 SH   DFND 1 102,692 0 0
IDEXX LABS INC COM 45168D104 634 2,331 SH   DFND 2 2,331 0 0
IDEXX LABS INC COM 45168D104 13,476 49,556 SH   DFND 3 44,807 0 4,749
IDEXX LABS INC COM 45168D104 14,676 53,970 SH   DFND 4 0 0 53,970
IDEXX LABS INC COM 45168D104 3,203 11,777 SH   DFND 5 3,809 7,968 0
IDEXX LABS INC COM 45168D104 17 61 SH   DFND 8 61 0 0
IDEXX LABS INC COM 45168D104 36 132 SH   DFND 15 132 0 0
IDEXX LABS INC COM 45168D104 883 3,247 SH   DFND 19 3,247 0 0
IDEXX LABS INC COM 45168D104 4 14 SH   OTR 19 0 0 14
IDEXX LABS INC COM 45168D104 871 3,204 SH   DFND 21 3,204 0 0
IDEXX LABS INC COM 45168D104 18 67 SH   DFND 23 0 0 67
IDEXX LABS INC COM 45168D104 21,190 77,924 SH   DFND 24 25,630 0 52,294
IDEXX LABS INC COM 45168D104 28 104 SH   SOLE   104 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 560 SH   DFND 3 436 0 124
IDENTIV INC COM NEW 45170X205 1 229 SH   DFND 2 229 0 0
IDENTIV INC COM NEW 45170X205 9 1,635 SH   DFND 5 1,635 0 0
IKONICS CORP COM 45172K102 8 1,300 SH   DFND 21 1,300 0 0
IMAGE SENSING SYS INC COM 45244C104 0 9 SH   DFND 21 9 0 0
IMMUNOGEN INC COM 45253H101 343 141,721 SH   DFND 3 140,308 0 1,413
IMMUNOGEN INC COM 45253H101 2 675 SH   DFND 5 675 0 0
IMMUNOGEN INC COM 45253H101 5 2,219 SH   DFND 15 2,219 0 0
IMMUNOGEN INC COM 45253H101 3 1,272 SH   DFND 21 1,272 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 92 SH   DFND 3 92 0 0
IMMUNIC INC COM 4525EP101 0 17 SH   DFND 2 17 0 0
IMMUNIC INC COM 4525EP101 0 45 SH   DFND 5 45 0 0
INCYTE CORP COM 45337C102 12,374 166,694 SH   DFND 1 166,694 0 0
INCYTE CORP COM 45337C102 201 2,713 SH   DFND 2 2,713 0 0
INCYTE CORP COM 45337C102 1,239 16,689 SH   DFND 3 16,223 0 466
INCYTE CORP COM 45337C102 1,165 15,688 SH   DFND 5 4,621 11,067 0
INCYTE CORP COM 45337C102 2,792 37,607 SH   DFND 7 0 37,607 0
INCYTE CORP COM 45337C102 886 11,935 SH   DFND 8 100 11,835 0
INCYTE CORP COM 45337C102 10 135 SH   DFND 9 135 0 0
INCYTE CORP COM 45337C102 148 2,000 SH   DFND 14 2,000 0 0
INCYTE CORP COM 45337C102 179 2,413 SH   DFND 15 2,413 0 0
INCYTE CORP COM 45337C102 80,947 1,090,484 SH   DFND 16 1,090,484 0 0
INCYTE CORP COM 45337C102 1,555 20,949 SH   DFND 18 20,949 0 0
INCYTE CORP COM 45337C102 33 440 SH   DFND 19 440 0 0
INCYTE CORP COM 45337C102 119 1,604 SH   DFND 21 1,604 0 0
INCYTE CORP COM 45337C102 149 2,002 SH   DFND 29 2,002 0 0
INCYTE CORP COM 45337C102 347 4,676 SH   DFND   4,676 0 0
INCYTE CORP COM 45337C102 3 35 SH   SOLE   35 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 142 9,920 SH   DFND 3 9,920 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,254 23,843 SH   DFND 3 23,843 0 0
INDEPENDENT BK GROUP INC COM 45384B106 168 3,195 SH   DFND 4 0 3,195 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17,319 569,317 SH   DFND 3 537,459 0 31,858
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 187 6,144 SH   DFND 5 0 6,144 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 60 1,969 SH   DFND 15 1,969 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 142 4,674 SH   DFND 21 4,444 0 230
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 33 1,256 SH   DFND 3 1,256 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 948 37,958 SH   DFND 3 37,958 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,748 109,353 SH   DFND 3 107,484 0 1,869
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 16 650 SH   DFND 15 650 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 119 4,697 SH   DFND 3 4,697 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 181 9,183 SH   DFND 3 9,183 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 976 50,390 SH   DFND 3 50,390 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 1,293 63,553 SH   DFND 3 63,553 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 431 16,838 SH   DFND 2 16,838 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 345 13,460 SH   DFND 3 13,460 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 548 17,112 SH   DFND 2 17,112 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,449 76,418 SH   DFND 3 68,303 0 8,115
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,279 102,297 SH   DFND 5 102,297 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 289 9,018 SH   DFND 8 9,018 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 343 SH   DFND 21 343 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 76 2,848 SH   DFND 3 2,651 0 197
INFINITY PHARMACEUTICALS INC COM 45665G303 1 546 SH   DFND 2 546 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH   DFND 3 200 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 50 SH   OTR 19 0 0 50
INFINERA CORPORATION COM 45667G103 1,044 191,595 SH   DFND 3 191,595 0 0
INFINERA CORPORATION COM 45667G103 134 24,600 SH   DFND 5 24,600 0 0
INFINERA CORPORATION COM 45667G103 42 7,671 SH   DFND 21 7,671 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 75 85,000 PRN   DFND 3 85,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 378 SH   DFND 2 378 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 219 SH   DFND 2 219 0 0
INGEVITY CORP COM 45688C107 369 4,354 SH   DFND 2 4,354 0 0
INGEVITY CORP COM 45688C107 808 9,525 SH   DFND 3 9,171 0 354
INGEVITY CORP COM 45688C107 14,382 169,520 SH   DFND 4 0 5,440 164,080
INGEVITY CORP COM 45688C107 77 907 SH   DFND 5 907 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 4 45 SH   DFND 15 45 0 0
INGEVITY CORP COM 45688C107 0 3 SH   DFND 19 3 0 0
INGEVITY CORP COM 45688C107 0 5 SH   OTR 19 0 0 5
INGEVITY CORP COM 45688C107 46 543 SH   DFND 21 543 0 0
INGEVITY CORP COM 45688C107 14,435 170,139 SH   DFND 23 151,174 0 18,965
INGEVITY CORP COM 45688C107 1,765 20,800 SH   OTR 23 0 0 20,800
INGEVITY CORP COM 45688C107 589 6,945 SH   DFND 26;23 0 0 6,945
INGEVITY CORP COM 45688C107 1,323 15,599 SH   DFND 27;23 15,599 0 0
INSIGHT ENTERPRISES INC COM 45765U103 156 2,805 SH   DFND 3 2,805 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,136 20,400 SH   DFND 4 0 20,400 0
INSIGHT ENTERPRISES INC COM 45765U103 32 581 SH   DFND 5 581 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 6 7,000 PRN   DFND 21 7,000 0 0
INNOSPEC INC COM 45768S105 61 684 SH   DFND 3 672 0 12
INNOSPEC INC COM 45768S105 455 5,100 SH   DFND 4 0 5,100 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 166 SH   DFND 2 166 0 0
INPHI CORP COM 45772F107 28 460 SH   DFND 3 460 0 0
INPHI CORP COM 45772F107 18,231 298,617 SH   DFND 4 0 80,028 218,589
INPHI CORP COM 45772F107 22 362 SH   DFND 5 362 0 0
INPHI CORP COM 45772F107 5 88 SH   DFND 15 88 0 0
INPHI CORP COM 45772F107 8 134 SH   DFND 21 134 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 17 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 1 500 SH   DFND 3 500 0 0
INNERWORKINGS INC COM 45773Y105 3 631 SH   DFND 2 631 0 0
INNOPHOS HOLDINGS INC COM 45774N108 244 7,507 SH   DFND 1 7,507 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5 167 SH   DFND 2 167 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5 166 SH   DFND 3 166 0 0
INSTEEL INDUSTRIES INC COM 45774W108 9 445 SH   DFND 3 445 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6,492 316,225 SH   DFND 4 0 192,821 123,404
INSPERITY INC COM 45778Q107 7,102 72,010 SH   DFND 1 72,010 0 0
INSPERITY INC COM 45778Q107 437 4,429 SH   DFND 2 4,429 0 0
INSPERITY INC COM 45778Q107 1,594 16,165 SH   DFND 3 16,011 0 154
INSPERITY INC COM 45778Q107 1,914 19,405 SH   DFND 5 12,824 6,581 0
INSPERITY INC COM 45778Q107 5 54 SH   DFND 8 54 0 0
INSPERITY INC COM 45778Q107 10 100 SH   DFND 15 100 0 0
INSPERITY INC COM 45778Q107 93 948 SH   DFND 21 948 0 0
INSPERITY INC COM 45778Q107 3,394 34,419 SH   DFND 23 29,908 0 4,511
INSPERITY INC COM 45778Q107 1,981 20,084 SH   OTR 23 0 0 20,084
INSPERITY INC COM 45778Q107 1,487 15,083 SH   DFND 27;23 15,083 0 0
INOGEN INC COM 45780L104 169 3,536 SH   DFND 3 3,536 0 0
INOGEN INC COM 45780L104 2 34 SH   DFND 15 34 0 0
INOGEN INC COM 45780L104 0 1 SH   DFND 21 1 0 0
INOGEN INC COM 45780L104 8 175 SH   DFND 23 0 0 175
INSTALLED BLDG PRODS INC COM 45780R101 10 174 SH   DFND 2 174 0 0
INSTALLED BLDG PRODS INC COM 45780R101 437 7,615 SH   DFND 3 7,586 0 29
INSTALLED BLDG PRODS INC COM 45780R101 17 300 SH   DFND 21 300 0 0
INOVALON HLDGS INC COM CL A 45781D101 114 6,982 SH   DFND 3 6,674 0 308
INOVALON HLDGS INC COM CL A 45781D101 3 208 SH   DFND 15 208 0 0
INNOVIVA INC COM 45781M101 427 40,525 SH   DFND 1 40,525 0 0
INNOVIVA INC COM 45781M101 14 1,300 SH   DFND 3 0 0 1,300
INSTRUCTURE INC COM 45781U103 1,113 28,730 SH   DFND 3 28,730 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 376 4,068 SH   DFND 3 4,015 0 53
INNOVATIVE INDL PPTYS INC COM 45781V101 18 200 SH   DFND 5 200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 50 SH   DFND 15 50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 24 265 SH   DFND 21 265 0 0
INSIGHT SELECT INCOME FD COM 45781W109 102 4,991 SH   DFND 3 4,991 0 0
INSEEGO CORP COM 45782B104 4 836 SH   DFND 2 836 0 0
INSEEGO CORP COM 45782B104 13 2,775 SH   DFND 5 2,775 0 0
INSEEGO CORP COM 45782B104 87 18,200 SH   DFND 7 0 18,200 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 547 16,949 SH   DFND 2 16,949 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,285 101,792 SH   DFND 3 100,982 0 810
INNOVATOR ETFS TR IBD 50 ETF 45782C102 19 590 SH   DFND 5 590 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 120 3,717 SH   DFND 15 3,717 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 11 500 SH   DFND 3 500 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 25 1,000 SH   DFND 21 1,000 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 26 1,000 SH   DFND 21 1,000 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 360 SH   DFND 2 360 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 4 3,500 SH   DFND 21 3,500 0 0
INSPIRED ENTMT INC COM 45782N108 7 1,000 SH   DFND 3 1,000 0 0
INMUNE BIO INC COM 45782T105 0 30 SH   DFND 2 30 0 0
INSULET CORP COM 45784P101 1,587 9,621 SH   DFND 3 8,680 0 941
INSULET CORP COM 45784P101 965 5,848 SH   DFND 5 542 5,306 0
INSULET CORP COM 45784P101 22 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 3 20 SH   DFND 15 20 0 0
INSULET CORP COM 45784P101 1 5 SH   DFND 21 5 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 6 3,000 PRN   DFND 21 3,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH   DFND 21 1 0 0
INTELLICHECK INC COM NEW 45817G201 2 332 SH   DFND 2 332 0 0
INTELLICHECK INC COM NEW 45817G201 132 26,400 SH   DFND 3 25,000 0 1,400
INTELLICHECK INC COM NEW 45817G201 29 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109 1,873 24,785 SH   DFND 3 24,785 0 0
INTEGER HLDGS CORP COM 45826H109 28,481 376,928 SH   DFND 4 0 95,540 281,388
INTEGER HLDGS CORP COM 45826H109 11 151 SH   DFND 15 151 0 0
INTEGER HLDGS CORP COM 45826H109 1,500 19,851 SH   DFND 21 19,851 0 0
INTEGER HLDGS CORP COM 45826H109 1 15 SH   DFND 23 15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,760 131,845 SH   DFND 3 127,161 0 4,684
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 492 9,156 SH   DFND 2 9,156 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,075 57,174 SH   DFND 3 56,899 0 275
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,910 54,106 SH   DFND 5 403 53,703 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 435 SH   DFND 15 435 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 61 SH   DFND 19 61 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 156 2,901 SH   DFND 21 2,901 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 356 SH   SOLE   356 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,890 133,973 SH   DFND 3 133,723 0 250
INTERCEPT PHARMACEUTICALS IN COM 45845P108 113 1,710 SH   DFND 5 1,710 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 36 SH   OTR 19 0 0 36
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 7 SH   DFND 21 7 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1 1,000 PRN   DFND 3 1,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,127 18,091 SH   DFND 3 15,700 0 2,391
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,946 47,297 SH   DFND 5 17,041 30,256 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,040 48,811 SH   DFND 7 0 48,811 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,240 19,902 SH   DFND 8 281 19,621 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15 246 SH   DFND 9 246 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 51 826 SH   DFND 15 826 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,470 113,474 SH   DFND 1 113,474 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 186 2,015 SH   DFND 2 2,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,206 327,365 SH   DFND 3 316,347 0 11,018
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,382 155,872 SH   DFND 5 99,184 56,688 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 944 10,232 SH   DFND 7 0 10,232 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 234 2,537 SH   DFND 8 1,552 985 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 50 SH   DFND 9 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 786 8,521 SH   DFND 15 8,521 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 155 1,685 SH   DFND 19 1,685 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 38 SH   OTR 19 0 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 465 5,040 SH   DFND 21 5,040 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134 1,450 SH   DFND 24 0 0 1,450
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,326 25,205 SH   DFND   25,205 0 0
INTERDIGITAL INC COM 45867G101 47 899 SH   DFND 2 899 0 0
INTERDIGITAL INC COM 45867G101 238 4,538 SH   DFND 3 4,513 0 25
INTERDIGITAL INC COM 45867G101 5,809 110,708 SH   DFND 4 0 61,664 49,044
INTERDIGITAL INC COM 45867G101 11 214 SH   DFND 15 214 0 0
INTERDIGITAL INC COM 45867G101 2 34 SH   DFND 21 34 0 0
INTERDIGITAL INC COM 45867G101 59 1,128 SH   SOLE   1,128 0 0
INTERNAP CORP COM PAR 45885A409 67 25,800 SH   DFND 3 25,800 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 6 11,900 SH   DFND 5 11,900 0 0
INTERSECT ENT INC COM 46071F103 219 12,885 SH   DFND 3 12,885 0 0
INTERSECT ENT INC COM 46071F103 3 158 SH   DFND 15 158 0 0
INTERSECT ENT INC COM 46071F103 4 225 SH   DFND 21 225 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 309 3,226 SH   DFND 2 3,226 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 456 4,759 SH   DFND 3 4,759 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 58 2,100 SH   DFND 3 2,100 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 4,453 82,066 SH   DFND 3 82,066 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 389 7,177 SH   DFND 8 7,177 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 658 12,117 SH   DFND 15 12,117 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 3,448 138,549 SH   DFND 3 135,106 0 3,443
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 16 632 SH   DFND 21 632 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 8,769 173,950 SH   DFND 3 170,585 0 3,365
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 BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 30 958 SH   DFND 3 958 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 87 2,256 SH   DFND 3 2,256 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 13 340 SH   DFND 5 340 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,423 155,117 SH   DFND 3 152,032 0 3,085
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2 156 SH   DFND 21 156 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 928 13,750 SH   DFND 3 13,750 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 0 12 SH   DFND 2 12 0 0
INTL FCSTONE INC COM 46116V105 14 348 SH   DFND 3 348 0 0
INTL FCSTONE INC COM 46116V105 784 19,100 SH   DFND 5 0 19,100 0
INTL FCSTONE INC COM 46116V105 9 220 SH   DFND 21 220 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 147 19,645 SH   DFND 3 18,845 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602 1,831 3,391 SH   DFND 1 3,391 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,489 2,757 SH   DFND 2 2,757 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,399 10,000 SH Put DFND 3 10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,642 64,160 SH   DFND 3 59,828 0 4,332
INTUITIVE SURGICAL INC COM NEW 46120E602 35,356 65,483 SH   DFND 5 13,505 51,978 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,081 7,558 SH   DFND 7 0 7,558 0
INTUITIVE SURGICAL INC COM NEW 46120E602 250 463 SH   DFND 8 364 99 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,043 9,340 SH   DFND 11 9,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33 62 SH   DFND 15 62 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,270 2,353 SH   DFND 19 2,353 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 99 183 SH   OTR 19 180 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 2,398 4,442 SH   DFND 21 4,122 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 11 21 SH   DFND 23 21 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,147 7,680 SH   DFND   7,680 0 0
INTRICON CORP COM 46121H109 15 760 SH   DFND 3 760 0 0
INTREXON CORP COM 46122T102 51 9,000 SH Put DFND 2 9,000 0 0
INTREXON CORP COM 46122T102 5 955 SH   DFND 2 955 0 0
INTREXON CORP COM 46122T102 54 9,426 SH   DFND 3 7,390 0 2,036
INTREXON CORP COM 46122T102 37 6,442 SH   DFND 5 6,442 0 0
INTREXON CORP COM 46122T102 29 5,000 SH   DFND 15 5,000 0 0
INTREXON CORP COM 46122T102 1 100 SH   DFND 21 100 0 0
INTREXON CORP COM 46122T102 5 814 SH   SOLE   814 0 0
INUVO INC COM NEW 46122W204 0 520 SH   DFND 2 520 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 392 25,627 SH   DFND 3 25,312 0 315
INVESCO HIGH INCOME TR II COM 46131F101 19 1,346 SH   DFND 3 600 0 746
INVESCO HIGH INCOME TR II COM 46131F101 43 3,000 SH   DFND 15 3,000 0 0
INVESCO SR INCOME TR COM 46131H107 222 52,920 SH   DFND 3 52,920 0 0
INVESCO SR INCOME TR COM 46131H107 25 6,000 SH   DFND 5 6,000 0 0
INVESCO SR INCOME TR COM 46131H107 6 1,349 SH   DFND 15 1,349 0 0
INVESCO MUN TR COM 46131J103 1,222 96,940 SH   DFND 3 96,509 0 431
INVESCO MUN TR COM 46131J103 14 1,101 SH   OTR 19 0 0 1,101
INVESCO TR INVT GRADE MUNS COM 46131M106 1,575 122,361 SH   DFND 3 94,242 0 28,119
INVESCO TR INVT GRADE MUNS COM 46131M106 11 893 SH   OTR 19 0 0 893
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,963 144,453 SH   DFND 3 142,853 0 1,600
INVESCO MUN OPPORTUNITY TR COM 46132C107 775 61,946 SH   DFND 3 49,686 0 12,260
INVESCO MUN OPPORTUNITY TR COM 46132C107 105 8,383 SH   DFND 8 8,383 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 7 551 SH   OTR 19 0 0 551
INVESCO CALIF VALUE MUN INC COM 46132H106 484 37,745 SH   DFND 3 36,207 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 489 37,441 SH   DFND 3 36,639 0 802
INVESCO PA VALUE MUN INCOME COM 46132K109 15 1,133 SH   DFND 15 1,133 0 0
INVESCO BD FD COM 46132L107 76 3,826 SH   DFND 3 3,826 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 855 55,684 SH   DFND 3 55,684 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 23 1,481 SH   OTR 19 0 0 1,481
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,580 506,791 SH   DFND 3 506,276 0 515
INVESCO DYNAMIC CR OPP FD COM 46132R104 7 631 SH   DFND 5 631 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 198 18,018 SH   DFND 15 18,018 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 6,058 550,242 SH   DFND 19 550,242 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 6 502 SH   OTR 19 0 0 502
INVESCO MUNI INCOME OPP TRST COM 46132X101 234 29,465 SH   DFND 3 28,465 0 1,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,870 146,182 SH   DFND 3 146,182 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 13 1,047 SH   OTR 19 0 0 1,047
INVESCO HIGH INCOME 2023 TAR COM 46135X108 42 4,000 SH   DFND 3 4,000 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 19 1,819 SH   DFND 3 1,819 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 237 9,794 SH   DFND 2 9,794 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 221 9,110 SH   DFND 3 8,909 0 201
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 218 9,021 SH   DFND 5 7,760 1,261 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,967 88,145 SH   DFND 3 85,957 0 2,188
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 168 2,480 SH   DFND 5 784 1,696 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 297 4,382 SH   DFND 15 4,382 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 101 SH   DFND 19 101 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 58 856 SH   DFND 21 856 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,485 110,555 SH   DFND 24 31,811 0 78,744
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 234 8,039 SH   DFND 3 7,739 0 300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 36 1,238 SH   DFND 5 0 1,238 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21 732 SH   DFND 21 732 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 313 8,553 SH   DFND 2 8,553 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,267 61,933 SH   DFND 3 56,029 0 5,904
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 800 21,863 SH   DFND 5 17,628 4,235 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32 880 SH   DFND 7 0 880 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 143 3,915 SH   DFND 19 3,915 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 29 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2,085 44,886 SH   DFND 2 44,886 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 287 6,171 SH   DFND 3 1,556 0 4,615
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 13 285 SH   DFND 5 285 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 968 15,094 SH   DFND 2 15,094 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 56 872 SH   DFND 3 872 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,587 24,258 SH   DFND 2 24,258 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 310 2,903 SH   DFND 3 2,903 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 61 1,140 SH   DFND 3 1,140 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,474 23,100 SH   DFND 2 23,100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,579 24,750 SH   DFND 3 24,750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,400 37,616 SH   DFND 23 10,847 0 26,769
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 50 1,435 SH   DFND 3 1,435 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 818 23,352 SH   DFND 5 23,352 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 33 947 SH   DFND 8 947 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 13 375 SH   DFND 24 0 0 375
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 709 5,017 SH   DFND 2 5,017 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,337 16,532 SH   DFND 3 15,482 0 1,050
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 87 615 SH   DFND 5 615 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 108 762 SH   DFND 21 762 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,404 22,177 SH   DFND 2 22,177 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 80 1,256 SH   DFND 3 1,256 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 236 1,113 SH   DFND 2 1,113 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,007 47,107 SH   DFND 3 43,196 0 3,911
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 46 215 SH   DFND 21 215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 41 1,213 SH   DFND 2 1,213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,742 201,014 SH   DFND 3 195,343 0 5,671
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 339 10,119 SH   DFND 15 10,119 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 221 6,577 SH   DFND 19 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 168 5,001 SH   DFND 21 5,001 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 396 6,113 SH   DFND 2 6,113 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,885 29,071 SH   DFND 3 27,627 0 1,444
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 490 7,551 SH   DFND 23 6,514 0 1,037
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,829 23,886 SH   DFND 2 23,886 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,735 132,863 SH   DFND 3 114,182 0 18,681
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 63 530 SH   DFND 21 530 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,011 8,534 SH   DFND 24 3,010 0 5,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 43 399 SH   DFND 2 399 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 163 1,526 SH   DFND 3 903 0 623
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 229 2,152 SH   DFND 5 1,896 256 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 10 94 SH   DFND 21 94 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,756 26,594 SH   DFND 2 26,594 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,067 50,703 SH   DFND 3 36,911 0 13,792
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,434 13,611 SH   DFND 5 7,872 5,739 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 29 161 SH   DFND 8 161 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 85 476 SH   DFND 19 476 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 34 190 SH   DFND 21 190 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 321 5,137 SH   DFND 2 5,137 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,984 63,666 SH   DFND 3 54,589 0 9,077
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 994 15,877 SH   DFND 5 9,820 6,057 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 S&P500 EQL MAT 46137V316 1,562 14,334 SH   DFND 2 14,334 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 99 780 SH   DFND 2 780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 598 4,731 SH   DFND 3 4,722 0 9
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 1,605 8,189 SH   DFND 2 8,189 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8,207 41,881 SH   DFND 3 36,369 0 5,512
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 298 1,522 SH   DFND 5 676 846 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 409 9,366 SH   DFND 2 9,366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 787 18,030 SH   DFND 3 8,563 0 9,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2 41 SH   DFND 15 41 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9 215 SH   DFND 21 215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,902 26,849 SH   DFND 2 26,849 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 103,823 960,612 SH   DFND 3 858,771 0 101,841
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,081 9,999 SH   DFND 5 7,868 2,131 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 145 SH   DFND 7 0 145 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 806 7,456 SH   DFND 8 7,456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101 930 SH   DFND 11 930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,731 25,266 SH   DFND 15 25,266 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 202 1,865 SH   DFND 19 1,865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,939 17,939 SH   DFND 21 17,939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13 304 SH   DFND 2 304 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,236 72,918 SH   DFND 3 67,730 0 5,188
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 29 649 SH   DFND 5 124 525 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4 95 SH   DFND 8 95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 117 SH   DFND 15 117 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 149 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 138 985 SH   DFND 3 963 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 684 4,872 SH   DFND 5 2,957 1,915 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5 38 SH   DFND 8 38 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10 68 SH   DFND 21 68 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,207 11,556 SH   DFND 2 11,556 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 973 9,314 SH   DFND 3 8,834 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 3,618 167,112 SH   DFND 3 161,022 0 6,090
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 5 249 SH   DFND 23 249 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 319 7,160 SH   DFND 3 7,160 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 630 14,127 SH   DFND 5 14,127 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 254 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 141 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 594 14,823 SH   DFND 2 14,823 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 21 529 SH   DFND 3 511 0 18
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,482 43,986 SH   DFND 2 43,986 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,310 23,225 SH   DFND 3 750 0 22,475
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4 75 SH   DFND 21 75 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 578 10,109 SH   DFND 2 10,109 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 329 5,757 SH   DFND 3 5,757 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 800 24,706 SH   DFND 2 24,706 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,275 39,390 SH   DFND 3 39,390 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 23 720 SH   DFND 15 720 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,086 70,120 SH   DFND 2 70,120 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,280 124,939 SH   DFND 3 118,925 0 6,014
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 166 2,849 SH   DFND 15 2,849 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,140 36,724 SH   DFND 24 2,615 0 34,109
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 567 11,369 SH   DFND 2 11,369 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 549 11,001 SH   DFND 3 11,001 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,911 95,343 SH   DFND 2 95,343 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 148 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 30 976 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 1,386 37,194 SH   DFND 2 37,194 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,093 29,331 SH   DFND 3 3,968 0 25,363
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 268 9,071 SH   DFND 2 9,071 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 10,018 338,908 SH   DFND 3 318,725 0 20,183
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 320 10,816 SH   DFND 5 10,290 526 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 794 18,657 SH   DFND 2 18,657 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 128 3,000 SH   DFND 21 3,000 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,547 11,893 SH   DFND 2 11,893 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,491 11,463 SH   DFND 3 10,089 0 1,374
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 79 608 SH   DFND 5 467 141 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 95 SH   DFND 15 95 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 174 1,339 SH   DFND 21 1,339 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 817 50,937 SH   DFND 3 47,033 0 3,904
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,269 79,139 SH   DFND 5 21,520 57,619 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 2,185 31,153 SH   DFND 2 31,153 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 221 3,155 SH   DFND 3 3,155 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 70 1,000 SH   DFND 5 1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,168 63,781 SH   DFND 3 58,778 0 5,003
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 233 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 37 2,000 SH   DFND 15 2,000 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 862 24,212 SH   DFND 2 24,212 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 144 4,049 SH   DFND 3 4,049 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 217 6,107 SH   DFND 5 6,107 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 20 574 SH   DFND 21 574 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 252 21,287 SH   DFND 3 18,787 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 23 1,909 SH   DFND 21 1,909 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 749 5,904 SH   DFND 2 5,904 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15,451 121,739 SH   DFND 3 114,432 0 7,307
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38 300 SH   DFND 15 300 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 254 2,000 SH   DFND 24 0 0 2,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 67 531 SH   DFND   531 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3 80 SH   DFND 3 80 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 687 5,833 SH   DFND 2 5,833 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,559 208,373 SH   DFND 3 188,164 0 20,209
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,140 18,154 SH   DFND 5 16,186 1,968 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 455 3,858 SH   DFND 8 3,858 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 93 792 SH   DFND 15 792 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 452 3,832 SH   DFND 21 3,832 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 179 1,520 SH   DFND 24 0 0 1,520
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 153 1,299 SH   DFND   1,299 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,996 159,516 SH   DFND 3 139,470 0 20,046
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 348 18,548 SH   DFND 5 18,548 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 48 2,530 SH   DFND 8 2,530 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 2,745 SH   OTR 19 0 2,745 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 68 3,600 SH   DFND 24 0 0 3,600
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 826 8,877 SH   DFND 2 8,877 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 420 4,508 SH   DFND 3 4,147 0 361
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 29 309 SH   DFND 21 309 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 148 2,556 SH   DFND 2 2,556 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 295 5,098 SH   DFND 3 5,098 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 13 230 SH   DFND 5 230 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 73 1,257 SH   DFND 21 1,257 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 40 1,030 SH   DFND 3 1,030 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 428 7,559 SH   DFND 2 7,559 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 683 12,052 SH   DFND 3 11,853 0 199
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 102 1,793 SH   DFND 5 1,793 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 221 SH   DFND 21 221 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 614 129,543 SH   DFND 2 129,543 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 23 4,807 SH   DFND 3 4,285 0 522
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,388 24,633 SH   DFND 2 24,633 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 78 1,377 SH   DFND 3 1,377 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,022 32,558 SH   DFND 2 32,558 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 86 2,754 SH   DFND 3 2,754 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 94 2,983 SH   DFND 5 2,983 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 25 804 SH   DFND 21 804 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 831 14,280 SH   DFND 2 14,280 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 292 5,025 SH   DFND 3 5,025 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 2,213 23,316 SH   DFND 2 23,316 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 102 1,075 SH   DFND 3 1,075 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 193 2,034 SH   DFND 21 2,034 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 123 1,300 SH   DFND 24 0 0 1,300
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 325 7,646 SH   DFND 2 7,646 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 21 500 SH   DFND 3 500 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 770 20,100 SH   DFND 2 20,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8,628 225,090 SH   DFND 3 201,011 0 24,079
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 125 3,250 SH   DFND 19 3,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 392 8,101 SH   DFND 2 8,101 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,209 149,136 SH   DFND 3 147,706 0 1,430
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 882 18,251 SH   DFND 5 16,851 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 42 1,198 SH   DFND 2 1,198 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,444 69,485 SH   DFND 3 64,960 0 4,525
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 52 3,402 SH   DFND 2 3,402 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 141 9,302 SH   DFND 3 9,302 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 13 860 SH   DFND 5 860 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,615 49,475 SH   DFND 2 49,475 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 103 3,141 SH   DFND 3 3,141 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 26 804 SH   DFND 21 804 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,943 41,026 SH   DFND 2 41,026 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,479 52,341 SH   DFND 3 52,141 0 200
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 45 944 SH   DFND 5 944 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 73 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 364 SH   DFND 21 364 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2,088 59,614 SH   DFND 3 57,163 0 2,451
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2,142 40,613 SH   DFND 2 40,613 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 44 839 SH   DFND 3 839 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,865 27,197 SH   DFND 2 27,197 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,058 30,011 SH   DFND 3 28,546 0 1,465
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 819 7,602 SH   DFND 2 7,602 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 726 6,744 SH   DFND 3 6,599 0 145
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,048 50,054 SH   DFND 2 50,054 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 31,387 515,386 SH   DFND 3 489,896 0 25,490
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 698 11,456 SH   DFND 15 11,456 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 133 2,188 SH   DFND 21 2,188 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 457 6,970 SH   DFND 2 6,970 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,695 25,849 SH   DFND 3 24,615 0 1,234
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 1,588 20,304 SH   DFND 2 20,304 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 491 6,276 SH   DFND 3 6,276 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 24 308 SH   DFND 21 308 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 9,850 125,928 SH   DFND 24 31,912 0 94,016
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,757 46,950 SH   DFND 2 46,950 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,685 45,030 SH   DFND 3 42,855 0 2,175
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 316 12,127 SH   DFND 2 12,127 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 92 3,520 SH   DFND 3 3,020 0 500
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7 275 SH   DFND 5 275 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 193 2,680 SH   DFND 2 2,680 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 437 6,066 SH   DFND 3 6,066 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 213 2,922 SH   DFND 2 2,922 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,635 36,182 SH   DFND 3 36,078 0 104
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 82 1,131 SH   DFND 5 349 782 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 368 16,528 SH   DFND 2 16,528 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,081 48,502 SH   DFND 3 45,902 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 45 2,000 SH   DFND 15 2,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,614 173,818 SH   DFND 3 167,145 0 6,673
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 46 3,050 SH   DFND 21 3,050 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 166 11,046 SH   SOLE   11,046 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17 300 SH   DFND 1 300 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,609 131,418 SH   DFND 2 131,418 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 106,918 1,846,592 SH   DFND 3 1,751,501 0 95,091
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 32,359 558,878 SH   DFND 5 552,007 6,871 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 936 16,163 SH   DFND 8 16,163 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 753 13,000 SH   DFND 13 13,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,618 62,485 SH   DFND 15 62,485 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 443 7,643 SH   DFND 21 5,577 0 2,066
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16 276 SH   DFND 23 276 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,752 30,257 SH   DFND 24 4,300 0 25,957
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,187 20,500 SH   SOLE   20,500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 304 7,131 SH   DFND 2 7,131 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 32,003 750,704 SH   DFND 3 728,992 0 21,712
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 7,323 171,787 SH   DFND 5 136,680 35,107 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 259 6,064 SH   DFND 8 6,064 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 316 7,403 SH   DFND 15 7,403 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 546 12,804 SH   DFND 21 12,804 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 22 517 SH   DFND 23 517 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 345 8,355 SH   DFND 2 8,355 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 174 4,202 SH   DFND 3 4,202 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 57 1,367 SH   DFND 5 1,367 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 1,867 47,362 SH   DFND 2 47,362 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 2,735 69,386 SH   DFND 3 67,330 0 2,056
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 17,635 779,972 SH   DFND 3 759,977 0 19,995
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 364 16,111 SH   DFND 15 16,111 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 79 2,463 SH   DFND 2 2,463 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 33 1,026 SH   DFND 3 1,026 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 22,399 1,491,294 SH   DFND 3 1,420,078 0 71,216
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,518 101,089 SH   DFND 5 101,089 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 86 5,700 SH   DFND 7 0 5,700 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,018 67,766 SH   DFND 8 13,747 54,019 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 215 14,320 SH   DFND 15 14,320 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 22,274 1,482,960 SH   DFND 19 1,482,960 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 106 7,075 SH   OTR 19 7,075 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 108,963 7,254,528 SH   DFND 21 6,831,472 0 423,056
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7 460 SH   DFND 23 460 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 11,641 438,626 SH   DFND 3 427,559 0 11,067
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 188 7,065 SH   DFND 5 7,065 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 53 2,000 SH   DFND 8 2,000 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 133 5,008 SH   DFND 15 5,008 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 130 4,882 SH   DFND 21 4,882 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 GBL TIMBR 46138E545 3 130 SH   DFND 21 130 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 2 56 SH   DFND 5 0 56 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 34 1,359 SH   DFND 3 1,359 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 71 2,797 SH   DFND 5 2,797 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 257 10,174 SH   DFND 8 10,174 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 3,937 79,089 SH   DFND 2 79,089 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 144 2,900 SH   DFND 3 2,900 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 199 4,002 SH   DFND 5 4,002 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 22 446 SH   DFND 21 446 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 272 3,673 SH   DFND 2 3,673 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 17 227 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 PREM YIELD 46138E594 2,249 72,010 SH   DFND 2 72,010 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 205 6,574 SH   DFND 3 5,989 0 585
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 256 8,200 SH   DFND 5 8,200 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 5 152 SH   DFND 23 152 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 320 15,323 SH   DFND 2 15,323 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 95 4,526 SH   DFND 3 3,926 0 600
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 37 1,790 SH   DFND 5 1,790 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 1,951 37,876 SH   DFND 2 37,876 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 6,695 129,940 SH   DFND 3 126,765 0 3,175
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 11,122 215,887 SH   DFND 5 215,586 301 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 448 8,689 SH   DFND 8 8,689 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 152 2,956 SH   DFND 15 2,956 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 87 3,337 SH   DFND 3 3,298 0 39
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 578 22,045 SH   DFND 5 4,400 17,645 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 31 1,200 SH   DFND 8 1,200 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2,944 95,004 SH   DFND 2 95,004 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 12 380 SH   DFND 3 68 0 312
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 33 1,079 SH   DFND 5 745 334 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1,270 45,562 SH   DFND 3 42,585 0 2,977
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 629 27,445 SH   DFND 3 27,445 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 291 11,121 SH   DFND 5 0 11,121 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 245 10,353 SH   DFND 2 10,353 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 12 494 SH   DFND 3 494 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 15 625 SH   DFND 8 625 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 63 3,336 SH   DFND 2 3,336 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 653 34,293 SH   DFND 3 17,910 0 16,383
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 611 32,115 SH   DFND 5 32,113 2 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 416 21,870 SH   DFND 7 0 21,870 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 69 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 52 2,728 SH   DFND 21 2,728 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4,911 244,558 SH   DFND 3 243,558 0 1,000
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 13,813 687,918 SH   DFND 5 595,666 92,252 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 572 28,506 SH   DFND 8 28,506 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 29 1,460 SH   DFND 15 1,460 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,782 88,745 SH   DFND 24 8,210 0 80,535
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 71 2,399 SH   DFND 2 2,399 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 496 16,841 SH   DFND 3 15,531 0 1,310
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 565 19,163 SH   DFND 5 19,163 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,994 75,506 SH   DFND 2 75,506 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,167 54,650 SH   DFND 3 48,499 0 6,151
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 114 2,875 SH   DFND 5 1,865 1,010 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 419 10,579 SH   DFND 8 10,579 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 227 5,736 SH   DFND 15 5,736 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 100 2,513 SH   DFND 21 2,513 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 40 1,000 SH   DFND 24 0 0 1,000
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 158 5,767 SH   DFND 2 5,767 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 69 5,028 SH   DFND 2 5,028 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 5 337 SH   DFND 3 0 0 337
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 43 1,476 SH   DFND 2 1,476 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7,372 252,894 SH   DFND 3 249,366 0 3,528
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,627 55,809 SH   DFND 5 52,702 3,107 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 222 7,625 SH   DFND 8 7,625 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 26 890 SH   DFND 15 890 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 62 2,135 SH   DFND 21 2,135 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 731 15,965 SH   DFND 3 15,815 0 150
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 43 932 SH   DFND 5 932 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 54 1,177 SH   DFND 8 1,177 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 31 670 SH   DFND 24 0 0 670
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 139 3,033 SH   DFND   3,033 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 7,961 253,729 SH   DFND 3 253,489 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 1,939 75,584 SH   DFND 3 74,659 0 925
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 119 4,649 SH   DFND 5 4,649 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,496 29,892 SH   DFND 2 29,892 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 12,176 243,322 SH   DFND 3 229,208 0 14,114
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 45 900 SH   DFND 8 900 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 339 6,777 SH   DFND 15 6,777 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2,956 168,901 SH   DFND 2 168,901 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 3,651 208,652 SH   DFND 3 200,681 0 7,971
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 1,752 66,399 SH   DFND 2 66,399 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 7,569 286,917 SH   DFND 3 280,500 0 6,417
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 288 10,900 SH   DFND 15 10,900 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 14,051 287,402 SH   DFND 3 279,862 0 7,540
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 19 381 SH   DFND 5 381 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 137 2,806 SH   DFND 15 2,806 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 22 445 SH   DFND 19 445 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 1,190 26,647 SH   DFND 2 26,647 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 270 6,040 SH   DFND 3 5,897 0 143
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 930 17,641 SH   DFND 2 17,641 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 1,232 54,527 SH   DFND 2 54,527 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,930 306,758 SH   DFND 3 283,575 0 23,183
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 752 33,307 SH   DFND 5 26,787 6,520 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 78 3,442 SH   DFND 8 3,442 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 428 18,960 SH   DFND 19 18,960 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 40,621 1,798,181 SH   DFND 21 1,769,466 0 28,715
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 1,818 48,224 SH   DFND 2 48,224 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 11,677 309,807 SH   DFND 3 300,339 0 9,468
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 9 251 SH   DFND 15 251 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 23 600 SH   DFND 21 600 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 4,753 74,583 SH   DFND 2 74,583 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 11,378 178,541 SH   DFND 3 175,786 0 2,755
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 2,570 43,161 SH   DFND 2 43,161 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 18,144 304,738 SH   DFND 3 297,327 0 7,411
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 43 714 SH   DFND 21 714 0 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 481 7,057 SH   DFND 2 7,057 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 285 5,290 SH   DFND 2 5,290 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 2,842 52,677 SH   DFND 3 49,649 0 3,028
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 469 15,956 SH   DFND 3 14,639 0 1,317
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,007 34,283 SH   DFND 5 33,532 751 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 27 918 SH   DFND 11 918 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 181 6,155 SH   DFND 19 6,155 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 86 2,925 SH   DFND 21 2,925 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 24,860 767,279 SH   DFND 3 736,770 0 30,509
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,539 78,376 SH   DFND 5 78,376 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 419 12,924 SH   DFND 8 12,924 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 196 6,056 SH   DFND 15 6,056 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 36 1,126 SH   DFND 21 1,126 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4,031 124,411 SH   DFND 23 93,840 0 30,571
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 27 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 1,787 70,282 SH   DFND 2 70,282 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10,529 414,205 SH   DFND 3 394,350 0 19,855
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 74 2,929 SH   DFND 5 2,929 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 99 3,882 SH   DFND 8 3,882 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 77 3,034 SH   DFND 15 3,034 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 79 3,732 SH   DFND 2 3,732 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 8,442 400,482 SH   DFND 3 377,032 0 23,450
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 2,716 113,542 SH   DFND 3 110,425 0 3,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 239 10,000 SH   DFND 13 10,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 0 20 SH   DFND 21 20 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14,625 686,613 SH   DFND 3 639,070 0 47,543
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 218 10,225 SH   OTR 19 0 0 10,225
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 718 26,597 SH   DFND 3 26,597 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5,964 249,058 SH   DFND 3 240,421 0 8,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 10 406 SH   DFND 21 406 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,586 115,571 SH   DFND 3 112,119 0 3,452
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 54 1,738 SH   DFND 5 0 1,738 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12 373 SH   DFND 15 373 0 0
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 1,279 40,026 SH   DFND 3 40,026 0 0
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 236 7,400 SH   DFND 5 7,400 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 104 4,012 SH   DFND 3 4,012 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 489 22,275 SH   DFND 3 21,967 0 308
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12,406 583,555 SH   DFND 3 556,747 0 26,808
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 289 5,331 SH   DFND 3 5,331 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 686 32,898 SH   DFND 3 32,575 0 323
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,350 114,958 SH   DFND 3 106,948 0 8,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6,348 257,718 SH   DFND 3 245,180 0 12,538
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 113 4,600 SH   DFND 15 4,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 20 SH   DFND 21 20 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,091 44,484 SH   DFND 3 43,665 0 819
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 109 4,425 SH   DFND 15 4,425 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9 428 SH   DFND 2 428 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,463 115,233 SH   DFND 3 105,887 0 9,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,121 84,083 SH   DFND 3 78,967 0 5,116
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9 400 SH   DFND 2 400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,070 236,600 SH   DFND 3 219,083 0 17,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 122 5,707 SH   DFND 15 5,707 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4 150 SH   DFND 2 150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,007 76,987 SH   DFND 3 72,425 0 4,562
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 5,660 265,842 SH   DFND 3 234,415 0 31,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 276 12,974 SH   DFND 5 12,974 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5 248 SH   DFND 21 248 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 77 3,142 SH   DFND 2 3,142 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,314 135,992 SH   DFND 3 129,629 0 6,363
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,330 573,732 SH   DFND 3 541,578 0 32,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 275 12,794 SH   DFND 5 12,794 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 298 13,879 SH   DFND 15 13,879 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3 150 SH   DFND 21 150 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 27 263 SH   DFND 3 263 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10 100 SH   DFND 5 100 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 24 200 SH   DFND 3 200 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 14 120 SH   DFND 5 120 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 231 2,496 SH   DFND 3 2,396 0 100
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 66 710 SH   OTR 19 0 0 710
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 254 3,405 SH   DFND 3 3,405 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 51 581 SH   DFND 3 581 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 6 235 SH   DFND 3 235 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 1 23 SH   DFND 21 23 0 0
INVESCO EXCHNG TRAD SLF INDE EMMKT DB DEFSV 46139W106 5,179 200,000 SH   DFND 3 200,000 0 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB VLU 46139W205 7,764 290,000 SH   DFND 3 290,000 0 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 2,587 100,000 SH   DFND 3 100,000 0 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 2,468 100,000 SH   DFND 3 100,000 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2,013 76,557 SH   DFND 5 76,557 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 161 6,136 SH   DFND 8 6,136 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 5,268 200,000 SH   DFND 3 200,000 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR PLS 46139W809 10,592 400,000 SH   DFND 3 400,000 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 885 55,801 SH   DFND 3 55,231 0 570
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 8 497 SH   DFND 11 497 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 16 1,000 SH   DFND 21 1,000 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 7 274 SH   DFND 3 274 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 4 330 SH   DFND 3 330 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1 66 SH   DFND 5 66 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 357 8,708 SH   DFND 3 8,586 0 122
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 43 2,888 SH   DFND 3 2,888 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1 82 SH   DFND 5 82 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 27 1,000 SH   DFND 1 1,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,810 103,703 SH   DFND 3 101,629 0 2,074
INVESTORS BANCORP INC NEW COM 46146L101 170 15,003 SH   DFND 3 12,883 0 2,120
INVESTORS BANCORP INC NEW COM 46146L101 2,798 246,266 SH   DFND 5 246,266 0 0
INVESTORS BANCORP INC NEW COM 46146L101 23 2,031 SH   DFND 8 2,031 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5 431 SH   DFND 19 431 0 0
INVESTORS BANCORP INC NEW COM 46146L101 18 1,618 SH   DFND 21 1,618 0 0
INVESTORS BANCORP INC NEW COM 46146L101 12 1,100 SH   SOLE   1,100 0 0
INVITAE CORP COM 46185L103 1,677 87,038 SH   DFND 3 87,038 0 0
INVITAE CORP COM 46185L103 5,158 267,650 SH   DFND 5 267,650 0 0
INVITAE CORP COM 46185L103 153 7,920 SH   DFND 8 7,920 0 0
INVITAE CORP COM 46185L103 39 2,000 SH   DFND 13 2,000 0 0
INVITAE CORP COM 46185L103 1 71 SH   DFND 15 71 0 0
INVITAE CORP COM 46185L103 0 20 SH   DFND 21 20 0 0
INVITATION HOMES INC COM 46187W107 23,849 805,447 SH   DFND 1 805,447 0 0
INVITATION HOMES INC COM 46187W107 1,854 62,622 SH   DFND 3 62,111 0 511
INVITATION HOMES INC COM 46187W107 240 8,101 SH   DFND 5 184 7,917 0
INVITATION HOMES INC COM 46187W107 2 72 SH   DFND 15 72 0 0
INVITATION HOMES INC COM 46187W107 57 1,925 SH   DFND 21 1,925 0 0
IRADIMED CORP COM 46266A109 1 27 SH   DFND 15 27 0 0
IQVIA HLDGS INC COM 46266C105 3,598 24,089 SH   DFND 1 24,089 0 0
IQVIA HLDGS INC COM 46266C105 350 2,343 SH   DFND 2 2,343 0 0
IQVIA HLDGS INC COM 46266C105 26,408 176,781 SH   DFND 3 170,066 0 6,715
IQVIA HLDGS INC COM 46266C105 8,675 58,071 SH   DFND 5 20,650 37,421 0
IQVIA HLDGS INC COM 46266C105 22 150 SH   DFND 8 150 0 0
IQVIA HLDGS INC COM 46266C105 274 1,831 SH   DFND 15 1,831 0 0
IQVIA HLDGS INC COM 46266C105 47 315 SH   DFND 19 315 0 0
IQVIA HLDGS INC COM 46266C105 257 1,721 SH   DFND 21 1,721 0 0
IQVIA HLDGS INC COM 46266C105 33 219 SH   DFND 23 0 0 219
IQVIA HLDGS INC COM 46266C105 68 458 SH   SOLE   458 0 0
IQIYI INC SPONSORED ADS 46267X108 57 3,539 SH   DFND 2 3,539 0 0
IQIYI INC SPONSORED ADS 46267X108 1,463 90,682 SH   DFND 3 90,182 0 500
IQIYI INC SPONSORED ADS 46267X108 427 26,442 SH   DFND 5 26,442 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 133 6,229 SH   DFND 3 6,229 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 164 7,723 SH   DFND 5 7,723 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 274 SH   OTR 19 0 0 274
IRON MTN INC NEW COM 46284V101 1,007 31,105 SH   DFND 1 31,105 0 0
IRON MTN INC NEW COM 46284V101 23 700 SH Call DFND 2 700 0 0
IRON MTN INC NEW COM 46284V101 45 1,400 SH Put DFND 2 1,400 0 0
IRON MTN INC NEW COM 46284V101 210 6,492 SH   DFND 2 6,492 0 0
IRON MTN INC NEW COM 46284V101 7,694 237,543 SH   DFND 3 216,715 0 20,828
IRON MTN INC NEW COM 46284V101 1,202 37,110 SH   DFND 5 15,322 21,788 0
IRON MTN INC NEW COM 46284V101 9 282 SH   DFND 8 282 0 0
IRON MTN INC NEW COM 46284V101 42 1,304 SH   DFND 15 1,304 0 0
IRON MTN INC NEW COM 46284V101 98 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 61 1,882 SH   DFND 21 1,882 0 0
IRON MTN INC NEW COM 46284V101 992 30,637 SH   SOLE   30,637 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1,656 SH   DFND 3 1,656 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 265 SH   DFND 5 150 115 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 57 SH   DFND 15 57 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 25 1,595 SH   DFND 2 1,595 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 31,144 1,956,300 SH Call DFND 3 1,956,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 83,731 5,259,500 SH Put DFND 3 5,259,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 59,379 3,729,862 SH   DFND 3 3,577,194 0 152,668
ISHARES SILVER TRUST ISHARES 46428Q109 4,679 293,917 SH   DFND 5 290,890 3,027 0
ISHARES SILVER TRUST ISHARES 46428Q109 215 13,482 SH   DFND 8 13,482 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 215 13,511 SH   DFND 15 13,511 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 472 29,642 SH   DFND 21 9,642 0 20,000
ISHARES SILVER TRUST ISHARES 46428Q109 3,089 194,042 SH   SOLE   194,042 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,287 85,485 SH   DFND 3 78,420 0 7,065
ISHARES TR INTL PFD STK ETF 46429B135 400 26,545 SH   DFND 3 26,228 0 317
ISHARES TR INTL PFD STK ETF 46429B135 444 29,425 SH   DFND 5 14,125 15,300 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 94 2,439 SH   DFND 5 2,439 0 0
ISHARES TR US TREAS BD ETF 46429B267 5 200 SH   DFND 1 200 0 0
ISHARES TR US TREAS BD ETF 46429B267 22,063 838,111 SH   DFND 3 718,654 0 119,457
ISHARES TR US TREAS BD ETF 46429B267 3,900 148,159 SH   DFND 5 45,050 103,109 0
ISHARES TR US TREAS BD ETF 46429B267 1,276 48,484 SH   DFND 8 48,484 0 0
ISHARES TR US TREAS BD ETF 46429B267 552 20,958 SH   DFND 15 20,958 0 0
ISHARES TR US TREAS BD ETF 46429B267 108 4,114 SH   DFND 19 4,114 0 0
ISHARES TR US TREAS BD ETF 46429B267 240 9,110 SH   DFND 21 9,110 0 0
ISHARES TR US TREAS BD ETF 46429B267 18,726 711,324 SH   SOLE   711,324 0 0
ISHARES TR A RATE CP BD ETF 46429B291 8,992 164,067 SH   DFND 3 161,595 0 2,472
ISHARES TR A RATE CP BD ETF 46429B291 39 710 SH   DFND 5 710 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 23 413 SH   DFND 15 413 0 0
ISHARES TR A RATE CP BD ETF 46429B291 38 694 SH   DFND 21 694 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,030 82,948 SH   DFND 3 71,910 0 11,038
ISHARES TR MSCI INDONIA ETF 46429B309 16 635 SH   DFND 5 635 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 20 816 SH   DFND 19 816 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 18 SH   SOLE   18 0 0
ISHARES TR GNMA BOND ETF 46429B333 886 17,613 SH   DFND 3 17,613 0 0
ISHARES TR CMBS ETF 46429B366 369 6,904 SH   DFND 3 6,804 0 100
ISHARES TR MSCI PHILIPS ETF 46429B408 408 12,193 SH   DFND 3 12,105 0 88
ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH   DFND 5 100 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 23 701 SH   DFND 19 701 0 0
ISHARES TR MSCI UK SM ETF 46429B416 56 1,500 SH   DFND 3 1,500 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 39 1,667 SH   DFND 2 1,667 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 10 411 SH   DFND 3 411 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1 34 SH   DFND 2 34 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 220 5,374 SH   DFND 3 5,313 0 61
ISHARES TR MSCI FINLAND ETF 46429B515 15 415 SH   DFND 2 415 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 9 249 SH   DFND 3 249 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 750 12,330 SH   DFND 2 12,330 0 0
ISHARES TR MSCI INDIA ETF 46429B598 50 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,940 87,576 SH   DFND 3 83,914 0 3,662
ISHARES TR MSCI INDIA ETF 46429B598 4,329 128,955 SH   DFND 5 115,330 13,625 0
ISHARES TR MSCI INDIA ETF 46429B598 261 7,783 SH   DFND 8 7,783 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 265 7,880 SH   DFND 13 7,880 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,495 193,483 SH   DFND 16 193,483 0 0
ISHARES TR MSCI INDIA ETF 46429B598 117 3,493 SH   DFND 19 3,493 0 0
ISHARES TR MSCI INDIA ETF 46429B598 24 706 SH   DFND 21 706 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,973 148,144 SH   DFND 23 58,367 0 89,777
ISHARES TR MSCI POLAND ETF 46429B606 229 11,109 SH   DFND 3 10,981 0 128
ISHARES TR MSCI POLAND ETF 46429B606 293 14,218 SH   DFND 5 14,216 2 0
ISHARES TR MSCI POLAND ETF 46429B606 28 1,375 SH   DFND 8 1,375 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 58 1,636 SH   DFND 3 1,510 0 126
ISHARES TR MSCI INDIA SM CP 46429B614 74 2,093 SH   DFND 5 0 2,093 0
ISHARES TR FLTG RATE NT ETF 46429B655 42,173 827,404 SH   DFND 3 761,738 0 65,666
ISHARES TR FLTG RATE NT ETF 46429B655 17,013 333,778 SH   DFND 5 309,290 24,488 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,428 165,350 SH   DFND 7 0 165,350 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,632 51,632 SH   DFND 8 13,520 38,112 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,207 23,672 SH   DFND 15 23,672 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 23,556 462,161 SH   DFND 21 451,043 0 11,118
ISHARES TR CORE HIGH DV ETF 46429B663 58,568 622,006 SH   DFND 3 604,401 0 17,605
ISHARES TR CORE HIGH DV ETF 46429B663 10,672 113,341 SH   DFND 5 101,814 11,527 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,210 23,472 SH   DFND 7 0 23,472 0
ISHARES TR CORE HIGH DV ETF 46429B663 678 7,202 SH   DFND 8 5,072 2,130 0
ISHARES TR CORE HIGH DV ETF 46429B663 333 3,540 SH   DFND 9 3,540 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 540 5,740 SH   DFND 15 5,740 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 130 1,382 SH   DFND 19 1,382 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,972 31,562 SH   DFND 21 29,962 0 1,600
ISHARES TR CORE HIGH DV ETF 46429B663 80 852 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 2,237 39,881 SH   DFND 2 39,881 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,429 96,808 SH   DFND 3 96,522 0 286
ISHARES TR MSCI CHINA ETF 46429B671 1,067 19,021 SH   DFND 5 19,021 0 0
ISHARES TR MSCI CHINA ETF 46429B671 14 252 SH   DFND 8 252 0 0
ISHARES TR MSCI CHINA ETF 46429B671 262 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671 47 832 SH   DFND 13 832 0 0
ISHARES TR MSCI CHINA ETF 46429B671 12 211 SH   DFND 15 211 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,751 120,388 SH   DFND 23 91,902 0 28,486
ISHARES TR MIN VOL EAFE ETF 46429B689 55,200 753,276 SH   DFND 3 718,941 0 34,335
ISHARES TR MIN VOL EAFE ETF 46429B689 20,093 274,201 SH   DFND 5 255,309 18,892 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,305 17,808 SH   DFND 8 17,808 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 879 11,994 SH   DFND 15 11,994 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 348 4,755 SH   DFND 19 4,755 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 94 1,286 SH   DFND 21 1,286 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 397 5,411 SH   OTR 31;3 0 0 5,411
ISHARES TR MIN VOL EAFE ETF 46429B689 75 1,018 SH   DFND   1,018 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 149,078 2,325,715 SH   DFND 3 2,080,869 0 244,846
ISHARES TR MSCI MIN VOL ETF 46429B697 15,237 237,705 SH   DFND 5 159,219 78,486 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,792 59,154 SH   DFND 7 0 59,154 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,152 17,965 SH   DFND 8 15,559 2,406 0
ISHARES TR MSCI MIN VOL ETF 46429B697 412 6,431 SH   DFND 15 6,431 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 256 4,000 SH   DFND 19 4,000 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 994 15,512 SH   DFND 21 15,512 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 889 13,869 SH   DFND 25 13,869 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 278 2,777 SH   DFND 2 2,777 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,317 23,131 SH   DFND 3 19,454 0 3,677
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,256 72,435 SH   DFND 5 72,435 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 644 6,430 SH   DFND 8 6,430 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 45 450 SH   DFND 15 450 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 18 178 SH   DFND 21 178 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 39,396 782,593 SH   DFND 3 738,346 0 44,247
ISHARES US ETF TR SHT MAT BD ETF 46431W507 21,215 421,442 SH   DFND 5 419,875 1,567 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,407 47,808 SH   DFND 8 47,808 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 26 525 SH   DFND 15 525 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 119 2,355 SH   DFND 21 2,355 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 525 5,948 SH   DFND 5 5,948 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1 16 SH   DFND 21 16 0 0
ISHARES US ETF TR INOVATIV HLTCR 46431W622 24 1,000 SH   DFND 3 1,000 0 0
ISHARES US ETF TR CONSUMER STPLS 46431W671 29 1,025 SH   DFND 5 1,025 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 283 3,042 SH   DFND 3 3,042 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 919 9,880 SH   DFND 5 9,880 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 18 196 SH   DFND 21 196 0 0
ISHARES US ETF TR INT RT HD EMRG 46431W820 7 300 SH   DFND 5 300 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 331 6,599 SH   DFND 3 6,599 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 123 3,906 SH   DFND 3 2,258 0 1,648
ISHARES US ETF TR COMMOD SEL STG 46431W853 5 148 SH   DFND 21 148 0 0
ISHARES TR USA QUALITY FCTR 46432F339 6,960 75,327 SH   DFND 2 75,327 0 0
ISHARES TR USA QUALITY FCTR 46432F339 121,817 1,318,365 SH   DFND 3 1,276,402 0 41,963
ISHARES TR USA QUALITY FCTR 46432F339 1,178 12,745 SH   DFND 5 560 12,185 0
ISHARES TR USA QUALITY FCTR 46432F339 305 3,303 SH   DFND 15 3,303 0 0
ISHARES TR USA QUALITY FCTR 46432F339 236 2,551 SH   DFND 21 2,291 0 260
ISHARES TR USA SIZE FACTOR 46432F370 2,448 26,964 SH   DFND 2 26,964 0 0
ISHARES TR USA SIZE FACTOR 46432F370 87 960 SH   DFND 3 350 0 610
ISHARES TR EDGE MSCI USA VL 46432F388 98 1,195 SH   DFND 2 1,195 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 6,658 81,151 SH   DFND 3 77,286 0 3,865
ISHARES TR EDGE MSCI USA VL 46432F388 73 894 SH   DFND 21 894 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 298 2,503 SH   DFND 2 2,503 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 48,895 410,024 SH   DFND 3 356,407 0 53,617
ISHARES TR USA MOMENTUM FCT 46432F396 2,286 19,166 SH   DFND 5 19,166 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 139 1,167 SH   DFND 8 1,167 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 179 1,502 SH   DFND 11 1,502 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 51 426 SH   DFND 15 426 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,371 11,493 SH   DFND 21 11,493 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,750 23,060 SH   DFND 24 3,290 0 19,770
ISHARES TR CORE MSCI TOTAL 46432F834 27,305 472,727 SH   DFND 3 428,637 0 44,090
ISHARES TR CORE MSCI TOTAL 46432F834 2,393 41,429 SH   DFND 5 36,981 4,448 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,033 17,890 SH   DFND 8 17,890 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 335 5,800 SH   DFND 13 5,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 552 9,562 SH   DFND 15 9,562 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 23 392 SH   DFND 21 392 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 32,044 554,780 SH   DFND 24 292,325 0 262,455
ISHARES TR CORE MSCI EAFE 46432F842 240,960 3,945,642 SH   DFND 3 3,630,383 0 315,259
ISHARES TR CORE MSCI EAFE 46432F842 22,731 372,214 SH   DFND 5 273,977 98,237 0
ISHARES TR CORE MSCI EAFE 46432F842 4,147 67,908 SH   DFND 7 0 67,908 0
ISHARES TR CORE MSCI EAFE 46432F842 4,483 73,405 SH   DFND 8 33,872 39,533 0
ISHARES TR CORE MSCI EAFE 46432F842 202 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,775 94,560 SH   DFND 15 94,560 0 0
ISHARES TR CORE MSCI EAFE 46432F842 814 13,321 SH   DFND 19 13,321 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,429 23,405 SH   DFND 21 23,405 0 0
ISHARES TR CORE MSCI EAFE 46432F842 139 2,283 SH   DFND 23 436 0 1,847
ISHARES TR CORE MSCI EAFE 46432F842 340 5,565 SH   DFND 29 5,565 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19 309 SH   OTR 31;3 0 0 309
ISHARES TR CORE MSCI EAFE 46432F842 31 500 SH   DFND   500 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,521 30,119 SH   DFND 3 29,036 0 1,083
ISHARES TR CORE 1 5 YR USD 46432F859 14,258 282,399 SH   DFND 5 270,305 12,094 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,646 32,603 SH   DFND 7 0 32,603 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,633 52,151 SH   DFND 8 18,436 33,715 0
ISHARES TR CORE 1 5 YR USD 46432F859 2 40 SH   DFND 21 40 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 9,153 366,564 SH   DFND 3 349,203 0 17,361
ISHARES TR MRNGSTR INC ETF 46432F875 192 7,684 SH   DFND 5 200 7,484 0
ISHARES TR MRNGSTR INC ETF 46432F875 50 2,000 SH   DFND 21 2,000 0 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 142 5,427 SH   DFND 3 5,427 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,717 65,665 SH   DFND 5 65,665 0 0
ISHARES INC CORE MSCI EMKT 46434G103 137,493 2,804,832 SH   DFND 2 2,804,832 0 0
ISHARES INC CORE MSCI EMKT 46434G103 99,329 2,026,294 SH   DFND 3 1,843,669 0 182,625
ISHARES INC CORE MSCI EMKT 46434G103 13,682 279,112 SH   DFND 5 217,264 61,848 0
ISHARES INC CORE MSCI EMKT 46434G103 746 15,209 SH   DFND 7 0 15,209 0
ISHARES INC CORE MSCI EMKT 46434G103 2,957 60,319 SH   DFND 8 25,456 34,863 0
ISHARES INC CORE MSCI EMKT 46434G103 42 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,369 27,929 SH   DFND 15 27,929 0 0
ISHARES INC CORE MSCI EMKT 46434G103 472 9,633 SH   DFND 19 9,633 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,119 22,832 SH   DFND 21 22,832 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,166 288,994 SH   DFND 23 193,487 0 95,507
ISHARES INC CORE MSCI EMKT 46434G103 2,233 45,550 SH   DFND 24 1,560 0 43,990
ISHARES INC CORE MSCI EMKT 46434G103 138 2,824 SH   OTR 31;3 0 0 2,824
ISHARES INC CORE MSCI EMKT 46434G103 3,090 63,038 SH   SOLE   63,038 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 4 350 SH   DFND 5 350 0 0
ISHARES INC CUR HD MSCI EM 46434G509 699 28,379 SH   DFND 3 28,379 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 393 10,822 SH   DFND 3 10,746 0 76
ISHARES INC MSCI TAIWAN ETF 46434G772 402 11,066 SH   DFND 5 11,066 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 33 913 SH   DFND 8 913 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16 432 SH   DFND 15 432 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12 324 SH   DFND 19 324 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 22 614 SH   DFND 21 614 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,930 135,577 SH   DFND 23 103,369 0 32,208
ISHARES INC MSCI TAIWAN ETF 46434G772 233 6,412 SH   SOLE   6,412 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 66 2,843 SH   DFND 3 2,843 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 813 35,026 SH   DFND 5 35,026 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9 370 SH   DFND 7 0 370 0
ISHARES INC MSCI SINGPOR ETF 46434G780 80 3,448 SH   DFND 8 3,448 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 13 577 SH   DFND 21 577 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 135 5,838 SH   DFND   5,838 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,313 56,616 SH   SOLE   56,616 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,258 58,057 SH   DFND 3 50,863 0 7,194
ISHARES INC MSCI RUSSIA ETF 46434G798 27 683 SH   DFND 5 683 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 5 140 SH   DFND 21 140 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 124 SH   DFND 5 0 124 0
ISHARES INC MSCI MLY ETF NEW 46434G814 9 326 SH   DFND 19 326 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 28,222 497,389 SH   DFND 2 497,389 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 18,724 330,000 SH Put DFND 3 330,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,432 201,481 SH   DFND 3 193,844 0 7,637
ISHARES INC MSCI JPN ETF NEW 46434G822 3,588 63,227 SH   DFND 5 53,341 9,886 0
ISHARES INC MSCI JPN ETF NEW 46434G822 151 2,655 SH   DFND 8 2,655 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 103 1,820 SH   DFND 11 1,820 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,611 63,649 SH   DFND 13 63,649 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 194 3,413 SH   DFND 15 3,413 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 100 SH   DFND 19 100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 107 1,888 SH   DFND 21 1,888 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,066 247,907 SH   DFND 23 183,263 0 64,644
ISHARES INC MSCI JPN ETF NEW 46434G822 608 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 18 SH   SOLE   18 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4,368 158,438 SH   DFND 2 158,438 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,544 56,006 SH   DFND 3 55,906 0 100
ISHARES INC MSCI ITALY ETF 46434G830 3,156 114,490 SH   DFND 23 84,434 0 30,056
ISHARES INC MSCI GBL ETF NEW 46434G848 67 2,518 SH   DFND 3 2,268 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848 11 418 SH   DFND 5 418 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6 211 SH   DFND 21 211 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7,919 367,815 SH   DFND 3 361,655 0 6,160
ISHARES INC MSCI GBL GOLD MN 46434G855 318 14,773 SH   DFND 5 14,773 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 82 3,800 SH   DFND 7 0 3,800 0
ISHARES INC MSCI GBL GOLD MN 46434G855 127 5,907 SH   DFND 8 5,907 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 21 969 SH   DFND 15 969 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,062 32,634 SH   DFND 3 29,588 0 3,046
ISHARES INC ESG MSCI EM ETF 46434G863 80 2,461 SH   DFND 5 666 1,795 0
ISHARES INC ESG MSCI EM ETF 46434G863 10 310 SH   DFND 19 310 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 7,368 180,234 SH   DFND 2 180,234 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 783 19,160 SH   DFND 3 17,714 0 1,446
ISHARES INC MLT FCTR EMG MKT 46434G889 298 7,300 SH   DFND 8 7,300 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 18 358 SH   DFND 2 358 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,235 43,696 SH   DFND 3 42,564 0 1,132
ISHARES TR 0-5YR INVT GR CP 46434V100 10,633 207,913 SH   DFND 5 54,822 153,091 0
ISHARES TR 0-5YR INVT GR CP 46434V100 695 13,583 SH   DFND 8 7,749 5,834 0
ISHARES TR 0-5YR INVT GR CP 46434V100 15 296 SH   DFND 21 296 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,801 54,775 SH   DFND 29 54,775 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 261 9,145 SH   DFND 2 9,145 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 1,408 49,262 SH   DFND 3 49,262 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 11 372 SH   DFND 8 372 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,399 133,292 SH   DFND 2 133,292 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,549 60,750 SH   DFND 3 59,509 0 1,241
ISHARES TR MULTIFACTOR INTL 46434V274 2,752 107,918 SH   DFND 5 31,925 75,993 0
ISHARES TR MULTIFACTOR INTL 46434V274 223 8,735 SH   DFND 8 8,735 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 43 1,700 SH   DFND 15 1,700 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 62 2,426 SH   DFND 21 2,426 0 0
ISHARES TR MULTIFACTOR USA 46434V282 6,406 200,697 SH   DFND 2 200,697 0 0
ISHARES TR MULTIFACTOR USA 46434V282 4,597 144,011 SH   DFND 3 141,364 0 2,647
ISHARES TR MULTIFACTOR USA 46434V282 2,653 83,125 SH   DFND 5 19,640 63,485 0
ISHARES TR MULTIFACTOR USA 46434V282 992 31,085 SH   DFND 8 31,085 0 0
ISHARES TR MULTIFACTOR USA 46434V282 34 1,050 SH   DFND 21 1,050 0 0
ISHARES TR MULTIFACTOR USA 46434V290 534 13,387 SH   DFND 3 13,387 0 0
ISHARES TR MULTIFACTOR USA 46434V290 16 400 SH   DFND 8 400 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 124 4,285 SH   DFND 2 4,285 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 159 5,493 SH   DFND 3 5,493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,794 72,278 SH   DFND 3 69,250 0 3,028
ISHARES TR EXPONENTIAL TECH 46434V381 11 283 SH   DFND 5 0 283 0
ISHARES TR EXPONENTIAL TECH 46434V381 21 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 159 4,100 SH   DFND 21 4,100 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 62,497 1,344,300 SH   DFND 1 1,344,300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 18 384 SH   DFND 2 384 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,257 113,073 SH   DFND 3 107,590 0 5,483
ISHARES TR 0-5YR HI YL CP 46434V407 2,053 44,156 SH   DFND 5 21,076 23,080 0
ISHARES TR 0-5YR HI YL CP 46434V407 274 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 54 1,165 SH   DFND 21 1,165 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 15 500 SH   DFND 1 500 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1 20 SH   DFND 3 20 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 443 15,075 SH   DFND 3 13,921 0 1,154
ISHARES TR INTL MOMENTUM FT 46434V449 266 9,065 SH   DFND 5 9,065 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 206 7,006 SH   DFND 8 7,006 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 131 4,455 SH   DFND 15 4,455 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 7,074 238,342 SH   DFND 3 237,336 0 1,006
ISHARES TR INTL QLTY FACTOR 46434V456 677 22,805 SH   DFND 5 22,805 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 500 16,835 SH   DFND 8 16,835 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 181 6,110 SH   DFND 15 6,110 0 0
ISHARES TR MSCI LW CRB TG 46434V464 353 2,934 SH   DFND 3 2,934 0 0
ISHARES TR MSCI LW CRB TG 46434V464 191 1,592 SH   DFND 5 1,577 15 0
ISHARES TR MSCI LW CRB TG 46434V464 53 440 SH   DFND 15 440 0 0
ISHARES TR MSCI LW CRB TG 46434V464 212 1,762 SH   DFND 18 1,762 0 0
ISHARES TR MSCI LW CRB TG 46434V464 177 1,472 SH   SOLE   1,472 0 0
ISHARES TR MSCI CHINA A 46434V514 87 3,150 SH   DFND 5 3,150 0 0
ISHARES TR IBONDS SEP2020 46434V571 55 2,167 SH   DFND 2 2,167 0 0
ISHARES TR IBONDS SEP2020 46434V571 2,050 80,308 SH   DFND 3 43,444 0 36,864
ISHARES TR IBONDS SEP2020 46434V571 5 214 SH   DFND 15 214 0 0
ISHARES TR CORE TOTAL USD 46434V613 48,682 928,869 SH   DFND 3 898,999 0 29,870
ISHARES TR CORE TOTAL USD 46434V613 147 2,806 SH   DFND 5 2,806 0 0
ISHARES TR CORE TOTAL USD 46434V613 92 1,757 SH   DFND 8 1,757 0 0
ISHARES TR CORE TOTAL USD 46434V613 636 12,138 SH   DFND 15 12,138 0 0
ISHARES TR CORE TOTAL USD 46434V613 18 335 SH   DFND 21 335 0 0
ISHARES TR CORE DIV GRWTH 46434V621 69,415 1,773,498 SH   DFND 3 1,740,400 0 33,098
ISHARES TR CORE DIV GRWTH 46434V621 15,991 408,571 SH   DFND 5 212,805 195,766 0
ISHARES TR CORE DIV GRWTH 46434V621 142 3,640 SH   DFND 8 3,640 0 0
ISHARES TR CORE DIV GRWTH 46434V621 97 2,480 SH   DFND 21 2,480 0 0
ISHARES TR CORE DIV GRWTH 46434V621 749 19,143 SH   DFND 23 17,700 0 1,443
ISHARES TR CUR HD EURZN ETF 46434V639 134 4,322 SH   DFND 3 4,322 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,573 83,213 SH   DFND 5 79,357 3,856 0
ISHARES TR CUR HD EURZN ETF 46434V639 106 3,415 SH   DFND 8 3,415 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 35 1,239 SH   DFND 2 1,239 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13,323 474,465 SH   DFND 3 462,965 0 11,500
ISHARES TR GLOBAL REIT ETF 46434V647 5,479 195,111 SH   DFND 5 154,852 40,259 0
ISHARES TR GLOBAL REIT ETF 46434V647 63 2,248 SH   DFND 8 2,248 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 178 6,353 SH   DFND 15 6,353 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 34 1,219 SH   DFND 21 1,219 0 0
ISHARES TR CORE MSCI PAC 46434V696 4,959 88,236 SH   DFND 2 88,236 0 0
ISHARES TR CORE MSCI PAC 46434V696 16 290 SH   DFND 3 290 0 0
ISHARES TR CORE MSCI PAC 46434V696 34 597 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 214 3,801 SH   DFND 21 3,801 0 0
ISHARES TR CORE MSCI PAC 46434V696 357 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 JAPN ETF 46434V712 4 55 SH   DFND 3 55 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,519 55,065 SH   DFND 3 55,065 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,179 69,508 SH   DFND 5 68,579 929 0
ISHARES TR CORE MSCI EURO 46434V738 208 4,537 SH   DFND 8 4,537 0 0
ISHARES TR CORE MSCI EURO 46434V738 93 2,034 SH   DFND 15 2,034 0 0
ISHARES TR CORE MSCI EURO 46434V738 220 4,805 SH   DFND 21 4,805 0 0
ISHARES TR YLD OPTIM BD 46434V787 520 20,324 SH   DFND 3 20,324 0 0
ISHARES TR YLD OPTIM BD 46434V787 150 5,880 SH   DFND 5 5,880 0 0
ISHARES TR HDG MSCI EAFE 46434V803 11,486 383,639 SH   DFND 3 372,231 0 11,408
ISHARES TR HDG MSCI EAFE 46434V803 876 29,250 SH   DFND 5 24,108 5,142 0
ISHARES TR HDG MSCI EAFE 46434V803 419 14,004 SH   DFND 8 14,004 0 0
ISHARES TR HDG MSCI EAFE 46434V803 201 6,724 SH   DFND 14 6,724 0 0
ISHARES TR HDG MSCI EAFE 46434V803 20 654 SH   DFND 15 654 0 0
ISHARES TR HDG MSCI EAFE 46434V803 110 3,669 SH   DFND 21 3,669 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,508 29,996 SH   DFND 2 29,996 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,232 44,400 SH   DFND 3 44,226 0 174
ISHARES TR TRS FLT RT BD 46434V860 1,336 26,578 SH   DFND 5 15,927 10,651 0
ISHARES TR TRS FLT RT BD 46434V860 4,664 92,771 SH   DFND 8 92,771 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 5,493 109,013 SH   DFND 3 72,367 0 36,646
ISHARES TR ULTR SH TRM BD 46434V878 76 1,515 SH   DFND 5 1,515 0 0
ISHARES TR ULTR SH TRM BD 46434V878 28 560 SH   DFND 8 560 0 0
ISHARES TR ULTR SH TRM BD 46434V878 957 19,000 SH   DFND 19 19,000 0 0
ISHARES TR ULTR SH TRM BD 46434V878 11,735 232,874 SH   DFND 21 232,474 0 400
ISHARES TR HDG MSCI JAPAN 46434V886 587 18,847 SH   DFND 2 18,847 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 66 2,126 SH   DFND 3 2,126 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 119 3,803 SH   DFND 5 3,200 603 0
ISHARES TR HDG MSCI JAPAN 46434V886 4 125 SH   DFND 8 125 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 185 5,941 SH   DFND 21 5,941 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10,059 396,500 SH   DFND 3 368,311 0 28,189
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 13 531 SH   DFND 15 531 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 33 1,319 SH   DFND 21 1,319 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 8,152 328,068 SH   DFND 3 310,622 0 17,446
ISHARES TR IBONDS DEC19 ETF 46434VAU4 57 2,305 SH   DFND 5 2,305 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 6 256 SH   DFND 15 256 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 0 20 SH   DFND 21 20 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,819 227,322 SH   DFND 3 209,519 0 17,803
ISHARES TR IBONDS DEC23 ETF 46434VAX8 24 933 SH   DFND 15 933 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10,422 411,611 SH   DFND 3 382,935 0 28,676
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 23 903 SH   DFND 15 903 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,503 96,700 SH   DFND 3 95,888 0 812
ISHARES TR IBONDS DEC25 ETF 46434VBD1 22 837 SH   DFND 15 837 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,076 158,654 SH   DFND 3 153,930 0 4,724
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24 940 SH   DFND 15 940 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 9,515 380,605 SH   DFND 3 353,692 0 26,913
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 19 741 SH   DFND 15 741 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1 20 SH   DFND 21 20 0 0
ISHARES TR CONV BD ETF 46435G102 1,159 19,927 SH   DFND 3 18,601 0 1,326
ISHARES TR CONV BD ETF 46435G102 13 216 SH   DFND 15 216 0 0
ISHARES TR ESG USD CORPT 46435G193 235 8,928 SH   DFND 3 8,448 0 480
ISHARES TR ESG USD CORPT 46435G193 34 1,312 SH   DFND 5 0 1,312 0
ISHARES TR ESG 1 5 YR USD 46435G243 786 30,871 SH   DFND 3 30,871 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 319 12,554 SH   DFND 5 650 11,904 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 206 8,100 SH   DFND 15 8,100 0 0
ISHARES TR EDEG HIG YLELD 46435G250 10 190 SH   DFND 3 190 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 9 200 SH   DFND 3 200 0 0
ISHARES TR IBONDS DEC2023 46435G318 3,746 145,406 SH   DFND 3 145,406 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,171 58,048 SH   DFND 3 58,048 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,083 19,830 SH   DFND 5 19,830 0 0
ISHARES TR CORE MSCI INTL 46435G326 771 14,110 SH   DFND 8 14,110 0 0
ISHARES TR CORE MSCI INTL 46435G326 208 3,816 SH   DFND 29 3,816 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 14,671 466,768 SH   DFND 2 466,768 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 272 8,648 SH   DFND 3 8,648 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,673 85,057 SH   DFND 5 50,787 34,270 0
ISHARES TR MSCI UK ETF NEW 46435G334 14 456 SH   DFND 21 456 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,431 363,703 SH   DFND 23 269,036 0 94,667
ISHARES TR MORTGE REL ETF 46435G342 873 20,724 SH   DFND 2 20,724 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,213 52,537 SH   DFND 3 46,412 0 6,125
ISHARES TR MORTGE REL ETF 46435G342 426 10,116 SH   DFND 5 5,614 4,502 0
ISHARES TR MORTGE REL ETF 46435G342 21 509 SH   DFND 21 509 0 0
ISHARES TR INTL VALUE FACTR 46435G409 1,410 61,853 SH   DFND 2 61,853 0 0
ISHARES TR INTL VALUE FACTR 46435G409 17 740 SH   DFND 3 740 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 554 10,911 SH   DFND 3 10,911 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 61 1,200 SH   DFND 8 1,200 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 4,532 69,334 SH   DFND 3 69,334 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 66 1,006 SH   DFND 5 120 886 0
ISHARES TR ESG MSCI USA ETF 46435G425 1,879 28,740 SH   DFND 15 28,740 0 0
ISHARES TR EDGE MSCI MINM 46435G433 1,352 39,396 SH   DFND 3 39,345 0 51
ISHARES TR EDGE MSCI MINM 46435G433 1 40 SH   DFND 5 40 0 0
ISHARES TR FALN ANGLS USD 46435G474 337 12,577 SH   DFND 3 12,577 0 0
ISHARES TR FALN ANGLS USD 46435G474 3 120 SH   DFND 21 120 0 0
ISHARES TR ESG MSCI EAFE 46435G516 4,875 76,022 SH   DFND 3 74,857 0 1,165
ISHARES TR ESG MSCI EAFE 46435G516 1,166 18,187 SH   DFND 5 11,035 7,152 0
ISHARES TR ESG MSCI EAFE 46435G516 1,998 31,165 SH   DFND 15 31,165 0 0
ISHARES TR INTL DIV GRWTH 46435G524 20 362 SH   DFND 3 362 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 488 8,352 SH   DFND 3 8,104 0 248
ISHARES TR MSCI GLOBAL IMP 46435G532 516 8,847 SH   DFND 5 5,295 3,552 0
ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH   DFND 15 200 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 5 200 SH   DFND 2 200 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,701 48,413 SH   DFND 3 48,057 0 356
ISHARES TR CORE INTL AGGR 46435G672 7,846 140,636 SH   DFND 5 129,081 11,555 0
ISHARES TR CORE INTL AGGR 46435G672 755 13,537 SH   DFND 8 13,537 0 0
ISHARES TR MSCI CDA ETF 46435G706 410 15,185 SH   DFND 5 15,185 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 1,101 42,138 SH   DFND 3 42,138 0 0
ISHARES TR IBONDS DEC2021 46435G789 7 255 SH   DFND 2 255 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,238 86,824 SH   DFND 3 50,096 0 36,728
ISHARES TR MSCI MEXICO 46435G805 68 4,207 SH   DFND 3 4,207 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 85 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI ITALY ETF 46435G821 69 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 6 201 SH   DFND 3 201 0 0
ISHARES TR MSCI SO KOREA 46435G888 129 5,112 SH   DFND 2 5,112 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 608 23,860 SH   DFND 3 23,147 0 713
ISHARES TR IBONDS DEC2026 46435GAA0 8 301 SH   DFND 15 301 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 4 153 SH   DFND 3 153 0 0
ISHARES TR ESG MSCI LEADR 46435U218 554 10,759 SH   DFND 3 10,759 0 0
ISHARES TR IBONDS DEC 26 46435U259 140 5,404 SH   DFND 3 5,404 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,404 53,995 SH   DFND 23 38,194 0 15,801
ISHARES TR SELF DRIVNG EV 46435U366 1 50 SH   DFND 3 50 0 0
ISHARES TR IBONDS DEC 25 46435U432 463 17,097 SH   DFND 3 17,097 0 0
ISHARES TR IBONDS DEC 25 46435U432 2,284 84,332 SH   DFND 23 59,649 0 24,683
ISHARES TR GBL GREEN ETF 46435U440 342 6,146 SH   DFND 3 6,146 0 0
ISHARES TR GBL GREEN ETF 46435U440 501 9,008 SH   DFND 5 9,008 0 0
ISHARES TR GBL GREEN ETF 46435U440 8 142 SH   DFND 8 142 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 54 1,950 SH   DFND 3 1,950 0 0
ISHARES TR ESG US AGR BD 46435U549 185 3,418 SH   DFND 3 3,418 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1 22 SH   DFND 3 22 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1,435 53,739 SH   DFND 3 53,344 0 395
ISHARES TR IBONDS DEC 46435U697 1,007 38,256 SH   DFND 3 38,256 0 0
ISHARES TR EDGE US FIXD INM 46435U796 431 4,250 SH   DFND 3 3,992 0 258
ISHARES TR EDGE US FIXD INM 46435U796 1,594 15,729 SH   DFND 5 15,729 0 0
ISHARES TR EDGE US FIXD INM 46435U796 733 7,237 SH   DFND 8 7,237 0 0
ISHARES TR BROAD USD HIGH 46435U853 55 1,349 SH   DFND 3 1,218 0 131
ISHARES TR BROAD USD HIGH 46435U853 36 878 SH   DFND 21 878 0 0
ISHARES TR US DIVID BYBCK 46435U861 705 24,992 SH   DFND 3 24,992 0 0
ISHARES TR IBONDS ETF 46435UAA9 221 8,512 SH   DFND 3 7,809 0 703
ISHARES TR IBONDS ETF 46435UAA9 4 149 SH   DFND 15 149 0 0
ISORAY INC COM 46489V104 7 21,000 SH   DFND 3 21,000 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 1 55 SH   DFND 2 55 0 0
ITERIS INC COM 46564T107 3 470 SH   DFND 3 470 0 0
ITERIS INC COM 46564T107 2 323 SH   DFND 19 323 0 0
I3 VERTICALS INC COM CL A 46571Y107 7 341 SH   DFND 3 341 0 0
I3 VERTICALS INC COM CL A 46571Y107 7,361 365,868 SH   DFND 4 0 84,780 281,088
IVERIC BIO INC COM 46583P102 1 736 SH   DFND 2 736 0 0
IVERIC BIO INC COM 46583P102 3 2,655 SH   DFND 3 2,080 0 575
IVERIC BIO INC COM 46583P102 0 47 SH   DFND 19 47 0 0
JBG SMITH PPTYS COM 46590V100 517 13,189 SH   DFND 2 13,189 0 0
JBG SMITH PPTYS COM 46590V100 173 4,418 SH   DFND 3 4,418 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 11 293 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 389 33,200 SH   DFND 4 0 33,200 0
J JILL INC COM 46620W102 1 557 SH   DFND 2 557 0 0
J JILL INC COM 46620W102 75 39,300 SH   DFND 4 0 39,300 0
JPMORGAN CHASE & CO COM 46625H100 321,253 2,729,650 SH   DFND 1 2,729,650 0 0
JPMORGAN CHASE & CO COM 46625H100 7,394 62,830 SH   DFND 2 62,830 0 0
JPMORGAN CHASE & CO COM 46625H100 49,948 424,400 SH Call DFND 3 424,400 0 0
JPMORGAN CHASE & CO COM 46625H100 358,013 3,042,000 SH Put DFND 3 3,042,000 0 0
JPMORGAN CHASE & CO COM 46625H100 487,536 4,142,541 SH   DFND 3 3,902,044 0 240,497
JPMORGAN CHASE & CO COM 46625H100 536,482 4,558,435 SH   DFND 5 4,154,129 404,306 0
JPMORGAN CHASE & CO COM 46625H100 17,806 151,294 SH   DFND 7 0 151,294 0
JPMORGAN CHASE & CO COM 46625H100 22,090 187,697 SH   DFND 8 169,846 17,851 0
JPMORGAN CHASE & CO COM 46625H100 333 2,830 SH   DFND 9 2,830 0 0
JPMORGAN CHASE & CO COM 46625H100 8,078 68,640 SH   DFND 11 68,640 0 0
JPMORGAN CHASE & CO COM 46625H100 4,522 38,422 SH   DFND 13 38,422 0 0
JPMORGAN CHASE & CO COM 46625H100 4,676 39,733 SH   DFND 14 39,733 0 0
JPMORGAN CHASE & CO COM 46625H100 6,805 57,819 SH   DFND 15 57,819 0 0
JPMORGAN CHASE & CO COM 46625H100 113,599 965,243 SH   DFND 16 965,243 0 0
JPMORGAN CHASE & CO COM 46625H100 255 2,165 SH   DFND 18 2,165 0 0
JPMORGAN CHASE & CO COM 46625H100 79,240 673,292 SH   DFND 19 673,292 0 0
JPMORGAN CHASE & CO COM 46625H100 1,262 10,726 SH   OTR 19 7,012 1,500 2,214
JPMORGAN CHASE & CO COM 46625H100 171,566 1,457,777 SH   DFND 21 1,398,456 0 59,321
JPMORGAN CHASE & CO COM 46625H100 23,945 203,458 SH   DFND 23 153,670 0 49,788
JPMORGAN CHASE & CO COM 46625H100 1,116 9,480 SH   OTR 23 9,480 0 0
JPMORGAN CHASE & CO COM 46625H100 62,600 531,906 SH   DFND 24 171,149 0 360,757
JPMORGAN CHASE & CO COM 46625H100 227 1,933 SH   DFND 25 1,933 0 0
JPMORGAN CHASE & CO COM 46625H100 571 4,850 SH   DFND 29 4,850 0 0
JPMORGAN CHASE & CO COM 46625H100 52,557 446,570 SH   DFND   434,950 11,620 0
JPMORGAN CHASE & CO COM 46625H100 1,279 10,870 SH   SOLE   10,870 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,766 118,882 SH   DFND 3 110,255 0 8,627
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 969 41,624 SH   DFND 15 41,624 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,045 216,787 SH   DFND 19 216,787 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH   OTR 19 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22,516 967,606 SH   DFND 21 902,428 0 65,178
JMP GROUP LLC COM 46629U107 3 1,000 SH   DFND 3 1,000 0 0
JMP GROUP LLC COM 46629U107 143 41,600 SH   DFND 4 0 41,600 0
JMP GROUP LLC COM 46629U107 1,424 415,002 SH   DFND 19 415,002 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 1,273 21,480 SH   DFND 2 21,480 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 9,882 185,865 SH   DFND 2 185,865 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6,643 124,935 SH   DFND 3 104,703 0 20,232
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 84 1,589 SH   DFND 5 0 1,589 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 11 200 SH   DFND 15 200 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 11 201 SH   DFND 21 201 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 65 1,230 SH   OTR 31;3 0 0 1,230
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 9,656 184,092 SH   DFND 2 184,092 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 9 180 SH   DFND 3 180 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 17 333 SH   DFND 21 333 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 348 6,910 SH   DFND 3 6,910 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 8 331 SH   DFND 3 331 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 23 950 SH   DFND 19 950 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 14 571 SH   DFND 21 571 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 1,345 53,753 SH   DFND 2 53,753 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 27 1,071 SH   DFND 3 1,071 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 98 3,906 SH   DFND 19 3,906 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 37 1,462 SH   DFND 21 1,462 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 10,417 438,784 SH   DFND 2 438,784 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 23,764 1,001,009 SH   DFND 3 964,588 0 36,421
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 363 15,289 SH   DFND 5 0 15,289 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 125 5,278 SH   DFND 15 5,278 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 83 3,501 SH   DFND 19 3,501 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 42 1,773 SH   DFND 21 1,773 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 6,986 297,022 SH   DFND 2 297,022 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 34 1,429 SH   DFND 3 1,429 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 62 2,655 SH   DFND 15 2,655 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 37 1,581 SH   DFND 19 1,581 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 29 1,252 SH   DFND 21 1,252 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 8 85 SH   DFND 21 85 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 252 10,100 SH   DFND 5 10,100 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 63,767 1,264,586 SH   DFND 3 1,234,650 0 29,936
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12 230 SH   DFND 5 230 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7 140 SH   DFND 8 140 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 92 1,834 SH   DFND 15 1,834 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 72 1,423 SH   DFND 21 1,423 0 0
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 7 131 SH   DFND 21 131 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 32 485 SH   DFND 3 485 0 0
JAGGED PEAK ENERGY INC COM 47009K107 58 8,000 SH   DFND 3 8,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 50 3,000 SH   DFND 3 3,000 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 439 10,441 SH   DFND 3 3,326 0 7,115
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 629 14,368 SH   DFND 3 14,168 0 200
JANUS DETROIT STR TR LONG TERM CARE 47103U407 772 24,962 SH   DFND 3 24,857 0 105
JANUS DETROIT STR TR OBESITY ETF 47103U506 110 3,275 SH   DFND 3 3,275 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 8 250 SH   DFND 5 250 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 1 60 SH   DFND 3 60 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 383 7,307 SH   DFND 3 7,292 0 15
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,624 212,356 SH   DFND 3 210,655 0 1,701
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 53 1,059 SH   DFND 15 1,059 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 70 7,972 SH   DFND 15 7,972 0 0
JD COM INC SPON ADR CL A 47215P106 39 1,366 SH   DFND 1 1,366 0 0
JD COM INC SPON ADR CL A 47215P106 131,659 4,667,100 SH Put DFND 3 4,667,100 0 0
JD COM INC SPON ADR CL A 47215P106 62,599 2,219,046 SH   DFND 3 2,215,547 0 3,499
JD COM INC SPON ADR CL A 47215P106 2,087 73,971 SH   DFND 5 73,221 750 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 17 620 SH   DFND 21 620 0 0
JD COM INC SPON ADR CL A 47215P106 22 797 SH   DFND 23 797 0 0
JD COM INC SPON ADR CL A 47215P106 2,116 75,000 SH Put SOLE   75,000 0 0
JD COM INC SPON ADR CL A 47215P106 14,490 513,640 SH   DFND   513,640 0 0
JD COM INC SPON ADR CL A 47215P106 2,224 78,835 SH   SOLE   78,835 0 0
JEFFERIES FINL GROUP INC COM 47233W109 567 30,833 SH   DFND 2 30,833 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,065 57,860 SH   DFND 3 56,414 0 1,446
JEFFERIES FINL GROUP INC COM 47233W109 2,518 136,831 SH   DFND 5 99,532 37,299 0
JEFFERIES FINL GROUP INC COM 47233W109 37 2,025 SH   DFND 8 2,025 0 0
JEFFERIES FINL GROUP INC COM 47233W109 138 7,478 SH   DFND 15 7,478 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 4,420 SH   DFND 21 4,420 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23 1,245 SH   SOLE   1,245 0 0
JELD-WEN HLDG INC COM 47580P103 614 31,848 SH   DFND 3 31,358 0 490
JELD-WEN HLDG INC COM 47580P103 2,301 119,303 SH   DFND 21 88,723 0 30,580
JERASH HLDGS US INC COM 47632P101 0 38 SH   DFND 2 38 0 0
JERASH HLDGS US INC COM 47632P101 0 7 SH   DFND 21 7 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13 800 SH   DFND 3 800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 207 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 155 9,697 SH   DFND 5 9,697 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 900 SH   DFND 8 900 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1,040 27,060 SH   DFND 3 26,860 0 200
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 276 7,171 SH   DFND 8 7,171 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 8,755 237,778 SH   DFND 3 237,505 0 273
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,672 45,416 SH   DFND 5 41,495 3,921 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 319 8,670 SH   DFND 8 8,670 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 289 7,853 SH   DFND 15 7,853 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 924 27,455 SH   DFND 3 27,375 0 80
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 20 599 SH   DFND 15 599 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 92 2,382 SH   DFND 3 1,272 0 1,110
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 37 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 3 146 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 994 40,675 SH   DFND 3 40,675 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 348 12,500 SH   DFND 2 12,500 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 454 16,320 SH   DFND 8 16,320 0 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 5 154 SH   DFND 3 154 0 0
JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 5 163 SH   DFND 3 163 0 0
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 31 820 SH   DFND 3 740 0 80
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 397 28,701 SH   DFND 3 26,466 0 2,235
JOINT CORP COM 47973J102 84 4,500 SH   DFND 3 4,500 0 0
JOINT CORP COM 47973J102 0 5 SH   DFND 21 5 0 0
JONES LANG LASALLE INC COM 48020Q107 957 6,884 SH   DFND 2 6,884 0 0
JONES LANG LASALLE INC COM 48020Q107 735 5,287 SH   DFND 3 4,942 0 345
JONES LANG LASALLE INC COM 48020Q107 230 1,651 SH   DFND 5 20 1,631 0
JONES LANG LASALLE INC COM 48020Q107 62 444 SH   DFND 15 444 0 0
JONES LANG LASALLE INC COM 48020Q107 222 1,593 SH   DFND 21 1,593 0 0
J2 GLOBAL INC COM 48123V102 395 4,349 SH   DFND 2 4,349 0 0
J2 GLOBAL INC COM 48123V102 24 261 SH   DFND 3 261 0 0
J2 GLOBAL INC COM 48123V102 605 6,665 SH   DFND 5 6,665 0 0
J2 GLOBAL INC COM 48123V102 9 94 SH   DFND 8 94 0 0
J2 GLOBAL INC COM 48123V102 8 84 SH   DFND 15 84 0 0
J2 GLOBAL INC COM 48123V102 45 495 SH   DFND 19 495 0 0
J2 GLOBAL INC COM 48123V102 146 1,606 SH   DFND 21 1,606 0 0
J2 GLOBAL INC COM 48123V102 14 153 SH   SOLE   153 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,653 1,871,000 PRN   DFND 3 1,871,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 2,000 SH   DFND 5 2,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 181 22,833 SH   DFND 3 22,833 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 650 SH   DFND 5 650 0 0
JUNIPER NETWORKS INC COM 48203R104 1,980 80,005 SH   DFND 3 79,414 0 591
JUNIPER NETWORKS INC COM 48203R104 47 1,897 SH   DFND 15 1,897 0 0
JUNIPER NETWORKS INC COM 48203R104 1 38 SH   DFND 21 38 0 0
JUST ENERGY GROUP INC COM 48213W101 32 13,500 SH   DFND 3 13,500 0 0
JUST ENERGY GROUP INC COM 48213W101 1,123 474,000 SH Call DFND 5 474,000 0 0
JUST ENERGY GROUP INC COM 48213W101 63 26,424 SH   DFND 5 24,594 1,830 0
JUST ENERGY GROUP INC COM 48213W101 27 11,290 SH   DFND 7 0 11,290 0
KAR AUCTION SVCS INC COM 48238T109 407 16,598 SH   DFND 2 16,598 0 0
KAR AUCTION SVCS INC COM 48238T109 1,573 64,068 SH   DFND 3 62,991 0 1,077
KAR AUCTION SVCS INC COM 48238T109 988 40,253 SH   DFND 5 38,892 1,361 0
KAR AUCTION SVCS INC COM 48238T109 6 228 SH   DFND 8 228 0 0
KAR AUCTION SVCS INC COM 48238T109 18 716 SH   DFND 15 716 0 0
KAR AUCTION SVCS INC COM 48238T109 17 685 SH   DFND 19 685 0 0
KAR AUCTION SVCS INC COM 48238T109 11 453 SH   DFND 21 453 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 597 16,707 SH   DFND 3 16,311 0 396
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 111 3,117 SH   DFND 5 3,117 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33 935 SH   DFND 15 935 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21 581 SH   SOLE   581 0 0
KBL MERGER CORP IV COM 48242A104 273 25,928 SH   DFND 2 25,928 0 0
KBR INC COM 48242W106 456 18,593 SH   DFND 2 18,593 0 0
KBR INC COM 48242W106 83 3,376 SH   DFND 3 2,376 0 1,000
KBR INC COM 48242W106 2 64 SH   DFND 21 64 0 0
KBR INC COM 48242W106 3 105 SH   SOLE   105 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 416 26,700 SH   DFND 3 21,800 0 4,900
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 523 501,000 PRN   DFND 3 501,000 0 0
KKR & CO INC CL A 48251W104 4,519 168,288 SH   DFND 3 120,067 0 48,221
KKR & CO INC CL A 48251W104 5,563 207,206 SH   DFND 5 149,614 57,592 0
KKR & CO INC CL A 48251W104 64 2,368 SH   DFND 8 2,368 0 0
KKR & CO INC CL A 48251W104 299 11,119 SH   DFND 13 11,119 0 0
KKR & CO INC CL A 48251W104 17 650 SH   DFND 15 650 0 0
KKR & CO INC CL A 48251W104 261 9,720 SH   DFND 21 9,720 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 5 607 SH   DFND 3 578 0 29
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 318 SH   DFND 15 318 0 0
KT CORP SPONSORED ADR 48268K101 25 2,196 SH   DFND 3 2,196 0 0
KT CORP SPONSORED ADR 48268K101 3 239 SH   DFND 5 0 239 0
KT CORP SPONSORED ADR 48268K101 12 1,054 SH   DFND 15 1,054 0 0
KT CORP SPONSORED ADR 48268K101 60 5,284 SH   SOLE   5,284 0 0
K12 INC COM 48273U102 3 96 SH   DFND 2 96 0 0
K12 INC COM 48273U102 979 37,100 SH   DFND 4 0 37,100 0
KADANT INC COM 48282T104 1 10 SH   DFND 3 10 0 0
KADANT INC COM 48282T104 319 3,630 SH   DFND 4 0 3,630 0
KADANT INC COM 48282T104 3 30 SH   DFND 5 30 0 0
KADANT INC COM 48282T104 9 104 SH   DFND 15 104 0 0
KADANT INC COM 48282T104 1 12 SH   DFND 21 12 0 0
KADMON HLDGS INC COM 48283N106 20 8,000 SH   DFND 3 8,000 0 0
KADMON HLDGS INC COM 48283N106 8 3,000 SH   DFND 5 3,000 0 0
KADMON HLDGS INC COM 48283N106 207 82,243 SH   DFND 13 82,243 0 0
KADMON HLDGS INC COM 48283N106 16 6,191 SH   DFND 21 6,191 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 900 SH   DFND 3 600 0 300
KARYOPHARM THERAPEUTICS INC COM 48576U106 10 1,000 SH   DFND 5 1,000 0 0
KB HOME COM 48666K109 326 9,599 SH   DFND 2 9,599 0 0
KB HOME COM 48666K109 16,415 482,800 SH Put DFND 3 482,800 0 0
KB HOME COM 48666K109 965 28,393 SH   DFND 3 27,688 0 705
KB HOME COM 48666K109 9 258 SH   DFND 5 258 0 0
KB HOME COM 48666K109 18 540 SH   DFND 15 540 0 0
KB HOME COM 48666K109 3,663 107,733 SH   DFND 19 107,733 0 0
KB HOME COM 48666K109 85 2,500 SH   DFND 21 2,500 0 0
KEANE GROUP INC COM 48669A108 3 500 SH   DFND 15 500 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 23 32,415 SH   DFND 5 32,415 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 2,000 SH   DFND 8 2,000 0 0
KEURIG DR PEPPER INC COM 49271V100 317 11,600 SH Call DFND 3 11,600 0 0
KEURIG DR PEPPER INC COM 49271V100 3,094 113,241 SH   DFND 3 109,729 0 3,512
KEURIG DR PEPPER INC COM 49271V100 3,591 131,455 SH   DFND 5 12,866 118,589 0
KEURIG DR PEPPER INC COM 49271V100 10 368 SH   DFND 7 0 368 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 213 7,814 SH   DFND 21 7,244 0 570
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,517 138,994 SH   DFND 1 138,994 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 124 1,278 SH   DFND 2 1,278 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,219 125,650 SH   DFND 3 120,176 0 5,474
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,383 65,631 SH   DFND 5 62,298 3,333 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 154 SH   DFND 7 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 314 3,229 SH   DFND 8 3,229 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 326 SH   DFND 15 326 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 82 SH   DFND 19 82 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 393 4,040 SH   DFND 21 3,885 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,051 41,655 SH   DFND 23 37,680 0 3,975
KEYSIGHT TECHNOLOGIES INC COM 49338L103 287 2,950 SH   OTR 23 2,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 250 SH   DFND 24 0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,869 19,218 SH   SOLE   19,218 0 0
KILROY RLTY CORP COM 49427F108 964 12,378 SH   DFND 2 12,378 0 0
KILROY RLTY CORP COM 49427F108 504 6,477 SH   DFND 3 6,477 0 0
KILROY RLTY CORP COM 49427F108 1 7 SH   DFND 5 7 0 0
KILROY RLTY CORP COM 49427F108 80 1,021 SH   DFND 19 1,021 0 0
KIMBALL ELECTRONICS INC COM 49428J109 379 26,100 SH   DFND 4 0 26,100 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 997 67,798 SH   DFND 3 65,198 0 2,600
KIMCO RLTY CORP COM 49446R109 139 6,642 SH   DFND 1 6,642 0 0
KIMCO RLTY CORP COM 49446R109 14 667 SH   DFND 2 667 0 0
KIMCO RLTY CORP COM 49446R109 4,872 233,350 SH   DFND 3 213,700 0 19,650
KIMCO RLTY CORP COM 49446R109 442 21,161 SH   DFND 5 20,676 485 0
KIMCO RLTY CORP COM 49446R109 39 1,890 SH   DFND 8 1,890 0 0
KIMCO RLTY CORP COM 49446R109 14 653 SH   DFND 15 653 0 0
KIMCO RLTY CORP COM 49446R109 0 20 SH   OTR 19 0 0 20
KIMCO RLTY CORP COM 49446R109 12 558 SH   DFND 21 558 0 0
KINDER MORGAN INC DEL COM 49456B101 45,644 2,214,664 SH   DFND 1 2,214,664 0 0
KINDER MORGAN INC DEL COM 49456B101 184 8,950 SH   DFND 2 8,950 0 0
KINDER MORGAN INC DEL COM 49456B101 39,427 1,913,006 SH   DFND 3 1,761,505 0 151,501
KINDER MORGAN INC DEL COM 49456B101 36,338 1,763,133 SH   DFND 5 1,621,082 142,051 0
KINDER MORGAN INC DEL COM 49456B101 2,494 121,022 SH   DFND 8 121,022 0 0
KINDER MORGAN INC DEL COM 49456B101 4,122 200,000 SH   DFND 14 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 132 6,405 SH   DFND 15 6,405 0 0
KINDER MORGAN INC DEL COM 49456B101 10 473 SH   DFND 19 473 0 0
KINDER MORGAN INC DEL COM 49456B101 0 21 SH   OTR 19 0 0 21
KINDER MORGAN INC DEL COM 49456B101 600 29,097 SH   DFND 21 22,943 0 6,154
KINDER MORGAN INC DEL COM 49456B101 17 814 SH   DFND 23 0 0 814
KINDER MORGAN INC DEL COM 49456B101 381 18,492 SH   DFND 24 1 0 18,491
KINDER MORGAN INC DEL COM 49456B101 570 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 3,215 31,122 SH   DFND 3 22,341 0 8,781
KINSALE CAP GROUP INC COM 49714P108 37,163 359,721 SH   DFND 4 0 94,650 265,071
KINSALE CAP GROUP INC COM 49714P108 31 304 SH   DFND 21 304 0 0
KINSALE CAP GROUP INC COM 49714P108 2,949 28,541 SH   DFND 23 24,567 0 3,974
KINSALE CAP GROUP INC COM 49714P108 1,840 17,806 SH   OTR 23 0 0 17,806
KINSALE CAP GROUP INC COM 49714P108 1,389 13,448 SH   DFND 27;23 13,448 0 0
KITE RLTY GROUP TR COM NEW 49803T300 225 13,939 SH   DFND 1 13,939 0 0
KITE RLTY GROUP TR COM NEW 49803T300 40 2,503 SH   DFND 3 2,303 0 200
KITE RLTY GROUP TR COM NEW 49803T300 45 2,763 SH   DFND 21 2,763 0 0
KNOWLES CORP COM 49926D109 2,172 106,784 SH   DFND 3 105,203 0 1,581
KNOWLES CORP COM 49926D109 5 257 SH   DFND 15 257 0 0
KNOWLES CORP COM 49926D109 61 2,975 SH   DFND 21 1,625 0 1,350
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KONTOOR BRANDS INC COM 50050N103 811 23,092 SH   DFND 3 21,781 0 1,311
KONTOOR BRANDS INC COM 50050N103 34 958 SH   DFND 5 958 0 0
KONTOOR BRANDS INC COM 50050N103 36 1,017 SH   DFND 8 1,017 0 0
KONTOOR BRANDS INC COM 50050N103 27 765 SH   DFND 15 765 0 0
KONTOOR BRANDS INC COM 50050N103 0 12 SH   DFND 19 12 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   OTR 19 0 0 2
KONTOOR BRANDS INC COM 50050N103 41 1,154 SH   DFND 21 1,154 0 0
KONTOOR BRANDS INC COM 50050N103 2 61 SH   DFND 23 0 0 61
KONTOOR BRANDS INC COM 50050N103 0 13 SH   SOLE   13 0 0
KOPPERS HOLDINGS INC COM 50060P106 11 384 SH   DFND 3 384 0 0
KOPPERS HOLDINGS INC COM 50060P106 12,717 435,355 SH   DFND 4 0 251,820 183,535
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,688 90,800 SH Call DFND 3 90,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,860 100,000 SH Put DFND 3 100,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,573 84,606 SH   DFND 3 84,606 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 73 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 76 4,070 SH   DFND 5 4,070 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 32 1,700 SH   DFND 15 1,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 21 1,660 SH   DFND 3 1,660 0 0
KURA ONCOLOGY INC COM 50127T109 2 100 SH   DFND 3 100 0 0
LCNB CORP COM 50181P100 229 12,890 SH   DFND 21 12,890 0 0
LGL GROUP INC COM 50186A108 1 56 SH   DFND 2 56 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 10 SH   DFND 3 0 0 10
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 1,000 SH   DFND 5 1,000 0 0
LHC GROUP INC COM 50187A107 371 3,269 SH   DFND 3 3,200 0 69
LHC GROUP INC COM 50187A107 26 232 SH   DFND 5 0 232 0
LHC GROUP INC COM 50187A107 8 74 SH   DFND 15 74 0 0
LHC GROUP INC COM 50187A107 6 57 SH   DFND 21 57 0 0
LHC GROUP INC COM 50187A107 7,484 65,906 SH   DFND 23 58,135 0 7,771
LHC GROUP INC COM 50187A107 2,656 23,386 SH   OTR 23 0 0 23,386
LHC GROUP INC COM 50187A107 2,045 18,009 SH   DFND 27;23 18,009 0 0
LGI HOMES INC COM 50187T106 3,707 44,496 SH   DFND 3 44,284 0 212
LGI HOMES INC COM 50187T106 6 71 SH   DFND 5 71 0 0
LGI HOMES INC COM 50187T106 110 1,322 SH   DFND 15 1,322 0 0
LGI HOMES INC COM 50187T106 3 31 SH   DFND 21 31 0 0
LCI INDS COM 50189K103 509 5,542 SH   DFND 1 5,542 0 0
LCI INDS COM 50189K103 1,654 18,008 SH   DFND 3 17,634 0 374
LCI INDS COM 50189K103 29,266 318,627 SH   DFND 4 0 120,018 198,609
LCI INDS COM 50189K103 4 40 SH   DFND 5 40 0 0
LCI INDS COM 50189K103 19 203 SH   DFND 15 203 0 0
LCI INDS COM 50189K103 12 129 SH   DFND 21 129 0 0
LCI INDS COM 50189K103 5 53 SH   SOLE   53 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 4,893 346,809 SH   DFND 3 337,009 0 9,800
LMP CAP & INCOME FD INC COM 50208A102 3 221 SH   OTR 19 0 0 221
LMP CAP & INCOME FD INC COM 50208A102 1 102 SH   DFND 21 102 0 0
LPL FINL HLDGS INC COM 50212V100 306 3,740 SH   DFND 3 3,740 0 0
LPL FINL HLDGS INC COM 50212V100 16 199 SH   DFND 15 199 0 0
LPL FINL HLDGS INC COM 50212V100 58 711 SH   DFND 21 711 0 0
LPL FINL HLDGS INC COM 50212V100 38 465 SH   SOLE   465 0 0
LRAD CORP COM 50213V109 0 64 SH   DFND 2 64 0 0
LRAD CORP COM 50213V109 7 2,000 SH   DFND 3 2,000 0 0
LSI INDS INC COM 50216C108 231 44,250 SH   DFND 4 0 44,250 0
LSC COMMUNICATIONS INC COM 50218P107 1 524 SH   DFND 3 524 0 0
LSC COMMUNICATIONS INC COM 50218P107 14 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 2,553 15,199 SH   DFND 1 15,199 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 169 1,007 SH   DFND 2 1,007 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 1,300 SH Call DFND 3 1,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,202 114,300 SH   DFND 3 111,933 0 2,367
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,724 176,930 SH   DFND 4 0 3,730 173,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,860 34,880 SH   DFND 5 11,125 23,755 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 271 SH   DFND 8 271 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 367 2,184 SH   DFND 15 2,184 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 120 713 SH   DFND 19 713 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH   OTR 19 0 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 152 902 SH   DFND 21 902 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,645 15,745 SH   DFND   15,745 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 239 101,000 SH   DFND 5 101,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,382 76,611 SH   DFND 3 76,532 0 79
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 41 2,290 SH   DFND 5 2,290 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 4 215 SH   DFND 19 215 0 0
LANDS END INC NEW COM 51509F105 2 214 SH   DFND 2 214 0 0
LANDS END INC NEW COM 51509F105 1 100 SH   DFND 3 100 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 1 75 SH   DFND 5 75 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 12 1,100 SH   SOLE   1,100 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 391 25,020 SH   DFND 3 24,620 0 400
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,525 97,544 SH   DFND 5 97,544 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 525 SH   DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 1 155 SH   DFND 2 155 0 0
LEAF GROUP LTD COM 52177G102 5 1,237 SH   DFND 5 1,237 0 0
LEAF GROUP LTD COM 52177G102 1 185 SH   DFND 19 185 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 349 SH   DFND 2 349 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 4,910 146,180 SH   DFND 3 142,874 0 3,306
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 2,428 72,290 SH   DFND 5 72,290 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 180 5,350 SH   DFND 8 5,350 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 0 3 SH   DFND 15 3 0 0
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 284 10,614 SH   DFND 3 10,464 0 150
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 536 17,264 SH   DFND 3 17,264 0 0
LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 3,869 150,000 SH   DFND 3 150,000 0 0
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 461 16,839 SH   DFND 3 16,666 0 173
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 1,239 47,627 SH   DFND 3 47,627 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 27 616 SH   DFND 3 534 0 82
LEGACY TEX FINL GROUP INC COM 52471Y106 12,075 277,388 SH   DFND 4 0 112,251 165,137
LEGACY TEX FINL GROUP INC COM 52471Y106 0 1 SH   DFND 5 1 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4 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 1,372 84,687 SH   DFND 3 84,687 0 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 21 1 0 0
LEISURE ACQUISITION CORP COM 52539T107 924 90,246 SH   DFND 2 90,246 0 0
LENDINGCLUB CORP COM NEW 52603A208 27 2,096 SH   DFND 2 2,096 0 0
LENDINGCLUB CORP COM NEW 52603A208 57 4,378 SH   SOLE   4,378 0 0
LENDINGTREE INC NEW COM 52603B107 151 488 SH   DFND 2 488 0 0
LENDINGTREE INC NEW COM 52603B107 558 1,797 SH   DFND 3 1,763 0 34
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 15 4 0 0
LEVEL ONE BANCORP INC COM 52730D208 2 92 SH   DFND 2 92 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 215 11,290 SH   DFND 3 11,290 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 300 15,774 SH   DFND 5 15,774 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 240 SH   DFND 8 240 0 0
LIBERTY MEDIA CORP DEB 4.000% 530715AG6 206 286,000 PRN   DFND 3 86,000 0 200,000
LIBERTY MEDIA CORP DEB 4.000% 530715AG6 36 50,000 PRN   DFND 15 50,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 530715AN1 5 6,000 PRN   DFND 3 6,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 217 2,181 SH   DFND 2 2,181 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,380 23,907 SH   DFND 3 23,353 0 554
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 163 SH   DFND 15 163 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 247 SH   DFND 21 247 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,322 23,328 SH   DFND 23 19,655 0 3,673
LIFEVANTAGE CORP COM NEW 53222K205 46 3,388 SH   DFND 3 2,344 0 1,044
LIFEVANTAGE CORP COM NEW 53222K205 7 497 SH   DFND 5 497 0 0
LIFEVANTAGE CORP COM NEW 53222K205 187 13,630 SH   DFND 21 13,630 0 0
LIFETIME BRANDS INC COM 53222Q103 117 13,200 SH   DFND 4 0 13,200 0
LIFETIME BRANDS INC COM 53222Q103 7 800 SH   DFND 5 800 0 0
LIFE STORAGE INC COM 53223X107 556 5,276 SH   DFND 2 5,276 0 0
LIFE STORAGE INC COM 53223X107 452 4,287 SH   DFND 3 3,287 0 1,000
LIFE STORAGE INC COM 53223X107 105 1,000 SH   DFND 15 1,000 0 0
LIFE STORAGE INC COM 53223X107 18 172 SH   DFND 21 172 0 0
LIFE STORAGE INC COM 53223X107 20 189 SH   SOLE   189 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 2 2,611 SH   DFND 3 2,611 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5 1,500 SH   DFND 3 1,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 554 SH   DFND 21 554 0 0
LIMESTONE BANCORP INC COM 53262L105 2 117 SH   DFND 2 117 0 0
LIMBACH HLDGS INC COM 53263P105 1 109 SH   DFND 2 109 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 7,229 SH   DFND 3 7,229 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 769 SH   DFND 5 769 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 8 SH   DFND 5 8 0 0
LIQUIDITY SERVICES INC COM 53635B107 21 2,825 SH   DFND 3 325 0 2,500
LISTED FD TR EVENTSHS US PLCY 53656F102 114 5,273 SH   DFND 3 5,273 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 36 SH   DFND 3 36 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 12 3,981 SH   DFND 5 3,981 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,046 3,451,000 PRN   DFND 6 3,451,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4 3,000 PRN   DFND 21 3,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 11 589 SH   DFND 2 589 0 0
LIVE OAK BANCSHARES INC COM 53803X105 14 800 SH   DFND 3 800 0 0
LIVENT CORP COM 53814L108 196 29,321 SH   DFND 3 28,878 0 443
LIVENT CORP COM 53814L108 707 105,695 SH   DFND 5 105,652 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 6 861 SH   DFND 21 861 0 0
LIVENT CORP COM 53814L108 22,587 3,376,231 SH   DFND 23 3,144,524 0 231,707
LIVENT CORP COM 53814L108 729 108,923 SH   DFND 26;23 0 0 108,923
LIVERAMP HLDGS INC COM 53815P108 359 8,356 SH   DFND 2 8,356 0 0
LIVERAMP HLDGS INC COM 53815P108 33 757 SH   DFND 3 757 0 0
LIVERAMP HLDGS INC COM 53815P108 4,816 112,096 SH   DFND 5 112,096 0 0
LIVERAMP HLDGS INC COM 53815P108 54 1,266 SH   DFND 8 1,266 0 0
LIVERAMP HLDGS INC COM 53815P108 12 269 SH   DFND 21 269 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 94 SH   DFND 2 94 0 0
LOGMEIN INC COM 54142L109 438 6,169 SH   DFND 2 6,169 0 0
LOGMEIN INC COM 54142L109 1,025 14,439 SH   DFND 3 14,283 0 156
LOGMEIN INC COM 54142L109 617 8,700 SH   DFND 5 0 8,700 0
LOGMEIN INC COM 54142L109 13 186 SH   DFND 11 186 0 0
LOGMEIN INC COM 54142L109 12 176 SH   DFND 15 176 0 0
LOGMEIN INC COM 54142L109 0 2 SH   DFND 21 2 0 0
LONESTAR RES US INC CL A VTG 54240F103 747 274,496 SH   DFND 14 274,496 0 0
LOVESAC COMPANY COM 54738L109 30 1,600 SH   DFND 3 1,600 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2 81 SH   DFND 2 81 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,524 80,200 SH Call DFND 3 80,200 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 386 20,336 SH   DFND 3 19,411 0 925
LUCKIN COFFEE INC SPONSORED ADS 54951L109 17 900 SH   DFND 5 900 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 395 SH   DFND 3 75 0 320
LUMENTUM HLDGS INC COM 55024U109 474 8,844 SH   DFND 2 8,844 0 0
LUMENTUM HLDGS INC COM 55024U109 1,875 35,000 SH Call DFND 3 35,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,875 35,000 SH Put DFND 3 35,000 0 0
LUMENTUM HLDGS INC COM 55024U109 2,155 40,233 SH   DFND 3 37,466 0 2,767
LUMENTUM HLDGS INC COM 55024U109 6 114 SH   DFND 5 113 1 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 360 6,730 SH   DFND 15 6,730 0 0
LUMENTUM HLDGS INC COM 55024U109 6 115 SH   OTR 19 0 0 115
LUMENTUM HLDGS INC COM 55024U109 7 129 SH   DFND 21 129 0 0
LUMENTUM HLDGS INC COM 55024U109 10 192 SH   SOLE   192 0 0
LYFT INC CL A COM 55087P104 26 646 SH   DFND 2 646 0 0
LYFT INC CL A COM 55087P104 204 5,000 SH Put DFND 3 5,000 0 0
LYFT INC CL A COM 55087P104 2,035 49,824 SH   DFND 3 47,583 0 2,241
LYFT INC CL A COM 55087P104 4,055 99,297 SH   DFND 5 99,297 0 0
LYFT INC CL A COM 55087P104 20 500 SH   DFND 8 500 0 0
LYFT INC CL A COM 55087P104 13 318 SH   DFND 15 318 0 0
LYFT INC CL A COM 55087P104 15 373 SH   DFND 19 373 0 0
LYFT INC CL A COM 55087P104 82 2,005 SH   DFND 21 2,005 0 0
M & T BK CORP COM 55261F104 1,658 10,495 SH   DFND 1 10,495 0 0
M & T BK CORP COM 55261F104 260 1,649 SH   DFND 2 1,649 0 0
M & T BK CORP COM 55261F104 11,685 73,973 SH   DFND 3 66,295 0 7,678
M & T BK CORP COM 55261F104 7,969 50,444 SH   DFND 5 49,414 1,030 0
M & T BK CORP COM 55261F104 9 58 SH   DFND 8 58 0 0
M & T BK CORP COM 55261F104 113 717 SH   DFND 15 717 0 0
M & T BK CORP COM 55261F104 748 4,737 SH   DFND 21 4,737 0 0
M & T BK CORP COM 55261F104 8,451 53,495 SH   DFND 23 53,160 0 335
M & T BK CORP COM 55261F104 451 2,855 SH   SOLE   2,855 0 0
MBIA INC COM 55262C100 2 209 SH   DFND 2 209 0 0
MBIA INC COM 55262C100 0 3 SH   DFND 3 3 0 0
MBIA INC COM 55262C100 2,598 281,500 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
MBIA INC COM 55262C100 42 4,513 SH   SOLE   4,513 0 0
MFA FINL INC COM 55272X102 2,343 318,374 SH   DFND 3 301,524 0 16,850
MFA FINL INC COM 55272X102 61 8,300 SH   DFND 5 8,300 0 0
MFA FINL INC COM 55272X102 8 1,083 SH   DFND 21 1,083 0 0
MFA FINL INC COM 55272X102 351 47,731 SH   SOLE   47,731 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 26 25,000 PRN   DFND 3 25,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 422 110,601 SH   DFND 3 110,201 0 400
MGE ENERGY INC COM 55277P104 887 11,110 SH   DFND 3 10,951 0 159
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 40 500 SH   DFND 24 0 0 500
MAM SOFTWARE GROUP INC COM NEW 55277Q201 1 118 SH   DFND 2 118 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 6 500 SH   DFND 3 0 0 500
MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 4 SH   DFND 21 4 0 0
MEI PHARMA INC COM NEW 55279B202 1 300 SH   DFND 5 300 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5 160 SH   DFND 2 160 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,326 44,111 SH   DFND 3 43,111 0 1,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,632 54,303 SH   DFND 5 25,590 28,713 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 235 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 15 500 SH   DFND 21 500 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,739 35,005 SH   DFND 3 34,216 0 789
MGP INGREDIENTS INC NEW COM 55303J106 11 228 SH   DFND 15 228 0 0
M/I HOMES INC COM 55305B101 723 19,200 SH   DFND 4 0 19,200 0
M/I HOMES INC COM 55305B101 11 279 SH   DFND 15 279 0 0
MKS INSTRUMENT INC COM 55306N104 563 6,096 SH   DFND 2 6,096 0 0
MKS INSTRUMENT INC COM 55306N104 966 10,469 SH   DFND 3 9,189 0 1,280
MKS INSTRUMENT INC COM 55306N104 21,002 227,590 SH   DFND 4 0 128,149 99,441
MKS INSTRUMENT INC COM 55306N104 5 50 SH   DFND 5 50 0 0
MKS INSTRUMENT INC COM 55306N104 36 387 SH   DFND 15 387 0 0
MKS INSTRUMENT INC COM 55306N104 3 34 SH   DFND 21 34 0 0
MKS INSTRUMENT INC COM 55306N104 3 34 SH   SOLE   34 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1,924 64,147 SH   DFND 3 64,147 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,445 372,908 SH   DFND 3 365,146 0 7,762
MPLX LP COM UNIT REP LTD 55336V100 6 218 SH   DFND 5 218 0 0
MPLX LP COM UNIT REP LTD 55336V100 571 20,369 SH   DFND 15 20,369 0 0
MPLX LP COM UNIT REP LTD 55336V100 309 11,023 SH   DFND 21 11,023 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,282 81,488 SH   DFND 24 1,000 0 80,488
MRC GLOBAL INC COM 55345K103 20 1,668 SH   DFND 2 1,668 0 0
MRC GLOBAL INC COM 55345K103 793 65,366 SH   DFND 3 65,366 0 0
MRC GLOBAL INC COM 55345K103 1 95 SH   OTR 19 0 0 95
MSCI INC COM 55354G100 2,041 9,372 SH   DFND 1 9,372 0 0
MSCI INC COM 55354G100 253 1,163 SH   DFND 2 1,163 0 0
MSCI INC COM 55354G100 22,975 105,511 SH   DFND 3 103,836 0 1,675
MSCI INC COM 55354G100 3,563 16,364 SH   DFND 5 5,601 10,763 0
MSCI INC COM 55354G100 73 335 SH   DFND 8 335 0 0
MSCI INC COM 55354G100 107 491 SH   DFND 15 491 0 0
MSCI INC COM 55354G100 41 189 SH   DFND 19 189 0 0
MSCI INC COM 55354G100 146 669 SH   DFND 21 669 0 0
MSCI INC COM 55354G100 5,521 25,355 SH   DFND 24 6,512 0 18,843
MSCI INC COM 55354G100 1,002 4,600 SH   SOLE   4,600 0 0
MTBC INC COM 55378G102 1 177 SH   DFND 2 177 0 0
MYR GROUP INC DEL COM 55405W104 260 8,300 SH   DFND 3 8,300 0 0
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MYR GROUP INC DEL COM 55405W104 1 38 SH   DFND 23 38 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 49 2,288 SH   DFND 2 2,288 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,333 62,000 SH Call DFND 3 62,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,367 110,101 SH   DFND 3 109,801 0 300
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 32 1,497 SH   DFND 21 1,497 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 61,168 2,845,696 SH   DFND 23 2,643,624 0 202,072
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,044 95,072 SH   DFND 26;23 0 0 95,072
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 294 SH   SOLE   294 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 382 38,502 SH   DFND 3 38,502 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 692 17,521 SH   DFND 5 1,921 15,600 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 71 1,800 SH   DFND 13 1,800 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 250 SH   DFND 15 250 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 53 1,341 SH   DFND 21 1,341 0 0
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MACQUARIE INFRASTRUCTURE COR NOTE 2.000 55608BAB1 4 4,000 PRN   DFND 3 4,000 0 0
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MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH   DFND 8 100 0 0
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MACYS INC COM 55616P104 0 2 SH   DFND 2 2 0 0
MACYS INC COM 55616P104 5,284 340,000 SH Put DFND 3 340,000 0 0
MACYS INC COM 55616P104 5,461 351,402 SH   DFND 3 333,536 0 17,866
MACYS INC COM 55616P104 106 6,804 SH   DFND 5 6,804 0 0
MACYS INC COM 55616P104 4 247 SH   DFND 15 247 0 0
MACYS INC COM 55616P104 0 17 SH   OTR 19 0 0 17
MACYS INC COM 55616P104 25 1,629 SH   DFND 21 1,629 0 0
MACYS INC COM 55616P104 441 28,352 SH   SOLE   28,352 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 459 1,740 SH   DFND 3 1,740 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 517 1,961 SH   DFND 5 1,961 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 88 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 13 SH   OTR 19 0 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 89 338 SH   DFND 21 322 0 16
MADISON SQUARE GARDEN CO NEW CL A 55825T103 21 80 SH   SOLE   80 0 0
MAG SILVER CORP COM 55903Q104 10,313 972,000 SH   DFND 1 972,000 0 0
MAG SILVER CORP COM 55903Q104 602 56,745 SH   DFND 3 55,458 0 1,287
MAG SILVER CORP COM 55903Q104 21 1,940 SH   DFND 5 1,940 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 21 2,000 SH   DFND 5 2,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 289 SH   DFND 2 289 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 50 SH   DFND 3 50 0 0
MAIN STREET CAPITAL CORP COM 56035L104 46 1,058 SH   DFND 2 1,058 0 0
MAIN STREET CAPITAL CORP COM 56035L104 16,003 370,358 SH   DFND 3 360,524 0 9,834
MAIN STREET CAPITAL CORP COM 56035L104 1,274 29,485 SH   DFND 5 29,485 0 0
MAIN STREET CAPITAL CORP COM 56035L104 209 4,835 SH   DFND 8 4,835 0 0
MAIN STREET CAPITAL CORP COM 56035L104 84 1,953 SH   DFND 21 1,953 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,445 211,868 SH   DFND 3 207,098 0 4,770
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 63 3,000 SH   DFND 5 3,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 11 525 SH   DFND 3 525 0 0
MALIBU BOATS INC COM CL A 56117J100 29 935 SH   DFND 3 935 0 0
MALIBU BOATS INC COM CL A 56117J100 19,321 629,744 SH   DFND 4 0 397,604 232,140
MALIBU BOATS INC COM CL A 56117J100 0 1 SH   DFND 21 1 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 4 1,524 SH   DFND 5 1,524 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 3,468 148,238 SH   DFND 3 147,198 0 1,040
MANNING & NAPIER INC CL A 56382Q102 0 166 SH   DFND 2 166 0 0
MANNING & NAPIER INC CL A 56382Q102 9 5,000 SH   DFND 3 5,000 0 0
MANNING & NAPIER INC CL A 56382Q102 130 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 2 1,422 SH   DFND 2 1,422 0 0
MANNKIND CORP COM NEW 56400P706 111 88,613 SH   DFND 3 87,953 0 660
MANNKIND CORP COM NEW 56400P706 3 2,190 SH   DFND 5 900 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 30 23,750 SH   DFND 21 18,050 0 5,700
MANPOWERGROUP INC COM 56418H100 15,929 189,087 SH   DFND 1 189,087 0 0
MANPOWERGROUP INC COM 56418H100 573 6,802 SH   DFND 2 6,802 0 0
MANPOWERGROUP INC COM 56418H100 11,979 142,202 SH   DFND 3 138,784 0 3,418
MANPOWERGROUP INC COM 56418H100 168 2,000 SH   DFND 5 2,000 0 0
MANPOWERGROUP INC COM 56418H100 17 207 SH   DFND 15 207 0 0
MANPOWERGROUP INC COM 56418H100 8 94 SH   DFND 21 94 0 0
MANULIFE FINL CORP COM 56501R106 1,284,942 69,985,931 SH   DFND 1 69,985,931 0 0
MANULIFE FINL CORP COM 56501R106 3,700 201,506 SH   DFND 3 183,084 0 18,422
MANULIFE FINL CORP COM 56501R106 7,326 399,000 SH Call DFND 5 399,000 0 0
MANULIFE FINL CORP COM 56501R106 31,702 1,726,700 SH Put DFND 5 1,726,700 0 0
MANULIFE FINL CORP COM 56501R106 546,708 29,777,151 SH   DFND 5 24,367,781 5,409,370 0
MANULIFE FINL CORP COM 56501R106 52,243 2,845,482 SH   DFND 7 0 2,845,482 0
MANULIFE FINL CORP COM 56501R106 29 1,581 SH   OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106 11,982 652,602 SH   DFND 8 524,289 128,313 0
MANULIFE FINL CORP COM 56501R106 786 42,816 SH   DFND 9 42,816 0 0
MANULIFE FINL CORP COM 56501R106 75 4,077 SH   DFND 15 4,077 0 0
MANULIFE FINL CORP COM 56501R106 7 366 SH   DFND 19 366 0 0
MANULIFE FINL CORP COM 56501R106 4 197 SH   OTR 19 0 0 197
MANULIFE FINL CORP COM 56501R106 402 21,882 SH   DFND 21 21,882 0 0
MANULIFE FINL CORP COM 56501R106 2,717 148,000 SH Put SOLE   148,000 0 0
MANULIFE FINL CORP COM 56501R106 349 19,010 SH   DFND   19,010 0 0
MANULIFE FINL CORP COM 56501R106 403,409 21,972,157 SH   SOLE   21,972,157 0 0
MARATHON PETE CORP COM 56585A102 38,622 635,755 SH   DFND 1 635,755 0 0
MARATHON PETE CORP COM 56585A102 12 200 SH Put DFND 2 200 0 0
MARATHON PETE CORP COM 56585A102 62 1,014 SH   DFND 2 1,014 0 0
MARATHON PETE CORP COM 56585A102 3,038 50,000 SH Call DFND 3 50,000 0 0
MARATHON PETE CORP COM 56585A102 4,253 70,000 SH Put DFND 3 70,000 0 0
MARATHON PETE CORP COM 56585A102 29,347 483,086 SH   DFND 3 438,089 0 44,997
MARATHON PETE CORP COM 56585A102 20,341 334,836 SH   DFND 4 0 10,755 324,081
MARATHON PETE CORP COM 56585A102 3,966 65,285 SH   DFND 5 37,493 27,792 0
MARATHON PETE CORP COM 56585A102 69 1,133 SH   DFND 7 0 1,133 0
MARATHON PETE CORP COM 56585A102 323 5,322 SH   DFND 8 5,322 0 0
MARATHON PETE CORP COM 56585A102 124 2,043 SH   DFND 13 2,043 0 0
MARATHON PETE CORP COM 56585A102 292 4,798 SH   DFND 15 4,798 0 0
MARATHON PETE CORP COM 56585A102 107 1,754 SH   DFND 19 1,754 0 0
MARATHON PETE CORP COM 56585A102 32 525 SH   OTR 19 505 0 20
MARATHON PETE CORP COM 56585A102 2,295 37,779 SH   DFND 21 37,779 0 0
MARATHON PETE CORP COM 56585A102 24 400 SH   DFND 23 0 0 400
MARATHON PETE CORP COM 56585A102 13,021 214,340 SH   DFND 24 106,130 0 108,210
MARATHON PETE CORP COM 56585A102 1,840 30,290 SH   DFND   30,290 0 0
MARATHON PETE CORP COM 56585A102 77 1,270 SH   SOLE   1,270 0 0
MARATHON PATENT GROUP INC COM 56585W401 0 45 SH   DFND 5 45 0 0
MARCHEX INC CL B 56624R108 2 547 SH   DFND 2 547 0 0
MARCHEX INC CL B 56624R108 5 1,500 SH   DFND 3 1,500 0 0
MARKER THERAPEUTICS INC COM 57055L107 13 2,560 SH   DFND 3 2,560 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,990 27,449 SH   DFND 1 27,449 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,196 6,706 SH   DFND 3 6,645 0 61
MARKETAXESS HLDGS INC COM 57060D108 4,310 13,159 SH   DFND 5 2,202 10,957 0
MARKETAXESS HLDGS INC COM 57060D108 4,567 13,945 SH   DFND 7 0 13,945 0
MARKETAXESS HLDGS INC COM 57060D108 1,399 4,271 SH   DFND 8 0 4,271 0
MARKETAXESS HLDGS INC COM 57060D108 16 49 SH   DFND 9 49 0 0
MARKETAXESS HLDGS INC COM 57060D108 169 516 SH   DFND 15 516 0 0
MARKETAXESS HLDGS INC COM 57060D108 224,940 686,841 SH   DFND 16 686,841 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,549 7,783 SH   DFND 18 7,783 0 0
MARKETAXESS HLDGS INC COM 57060D108 89 271 SH   DFND 19 271 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,500 44,274 SH   DFND 21 44,274 0 0
MARKETAXESS HLDGS INC COM 57060D108 232 708 SH   DFND 29 708 0 0
MARKETAXESS HLDGS INC COM 57060D108 557 1,702 SH   DFND   1,702 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 525 5,068 SH   DFND 2 5,068 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 718 6,927 SH   DFND 3 6,162 0 765
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12,035 116,159 SH   DFND 4 0 3,744 112,415
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 61 SH   DFND 5 0 61 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 292 2,816 SH   DFND 21 2,816 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9,458 91,286 SH   DFND 23 79,601 0 11,685
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,680 25,868 SH   OTR 23 0 0 25,868
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,012 19,415 SH   DFND 27;23 19,415 0 0
MASTECH DIGITAL INC COM 57633B100 1 86 SH   DFND 2 86 0 0
MASTECH DIGITAL INC COM 57633B100 0 57 SH   DFND 21 57 0 0
MASTERCARD INC CL A 57636Q104 242,417 892,649 SH   DFND 1 892,649 0 0
MASTERCARD INC CL A 57636Q104 159,388 586,911 SH   DFND 3 537,690 0 49,221
MASTERCARD INC CL A 57636Q104 328,856 1,210,944 SH   DFND 5 1,017,541 193,403 0
MASTERCARD INC CL A 57636Q104 870 3,205 SH   DFND 7 0 3,205 0
MASTERCARD INC CL A 57636Q104 9,570 35,240 SH   DFND 8 35,240 0 0
MASTERCARD INC CL A 57636Q104 322 1,187 SH   DFND 11 1,187 0 0
MASTERCARD INC CL A 57636Q104 3,071 11,310 SH   DFND 13 11,310 0 0
MASTERCARD INC CL A 57636Q104 3,031 11,160 SH   DFND 15 11,160 0 0
MASTERCARD INC CL A 57636Q104 104,163 383,557 SH   DFND 19 383,557 0 0
MASTERCARD INC CL A 57636Q104 1,295 4,769 SH   OTR 19 4,714 0 55
MASTERCARD INC CL A 57636Q104 215,120 792,133 SH   DFND 21 763,428 0 28,705
MASTERCARD INC CL A 57636Q104 17,656 65,014 SH   DFND 23 37,051 0 27,963
MASTERCARD INC CL A 57636Q104 84,214 310,100 SH   DFND 24 98,424 0 211,676
MASTERCARD INC CL A 57636Q104 386 1,420 SH   DFND 25 1,420 0 0
MASTERCARD INC CL A 57636Q104 19 70 SH   DFND 29 70 0 0
MASTERCARD INC CL A 57636Q104 8 30 SH   DFND   30 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 95 6,375 SH   DFND 3 4,600 0 1,775
MASTERCRAFT BOAT HLDGS INC COM 57637H103 370 24,810 SH   DFND 4 0 24,810 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 2 SH   DFND 21 2 0 0
MATCH GROUP INC COM 57665R106 2,527 35,370 SH   DFND 1 35,370 0 0
MATCH GROUP INC COM 57665R106 450 6,300 SH Call DFND 3 6,300 0 0
MATCH GROUP INC COM 57665R106 887 12,415 SH   DFND 3 11,347 0 1,068
MATCH GROUP INC COM 57665R106 16,924 236,904 SH   DFND 5 236,853 51 0
MATCH GROUP INC COM 57665R106 115 1,613 SH   DFND 8 1,613 0 0
MATCH GROUP INC COM 57665R106 74 1,037 SH   DFND 21 1,037 0 0
MATERIALISE NV SPONSORED ADS 57667T100 4 196 SH   DFND 2 196 0 0
MATERIALISE NV SPONSORED ADS 57667T100 24 1,300 SH   DFND 3 1,300 0 0
MATSON INC COM 57686G105 11 288 SH   DFND 3 288 0 0
MATSON INC COM 57686G105 23 600 SH   DFND 19 600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,450 25,040 SH   DFND 1 25,040 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 446 7,704 SH   DFND 2 7,704 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,463 180,671 SH   DFND 3 176,063 0 4,608
MAXIM INTEGRATED PRODS INC COM 57772K101 1,066 18,413 SH   DFND 5 18,413 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 86 1,486 SH   DFND 15 1,486 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20 337 SH   DFND 19 337 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 86 1,486 SH   DFND 21 1,486 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 278 4,800 SH   DFND 23 4,800 0 0
MAVERIX METALS INC COM NEW 57776F405 19 4,724 SH   DFND 5 4,724 0 0
MAXLINEAR INC COM 57776J100 10 448 SH   DFND 3 448 0 0
MAXLINEAR INC COM 57776J100 1 26 SH   DFND 15 26 0 0
MAXLINEAR INC COM 57776J100 3 142 SH   OTR 19 0 0 142
MAXAR TECHNOLOGIES INC COM 57778K105 8 1,103 SH   DFND 2 1,103 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2 235 SH   DFND 3 235 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5,935 780,930 SH   DFND 5 778,028 2,902 0
MAXAR TECHNOLOGIES INC COM 57778K105 444 58,377 SH   DFND 8 58,377 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5 667 SH   SOLE   667 0 0
MCEWEN MNG INC COM 58039P107 13 8,354 SH   DFND 3 4,729 0 3,625
MCEWEN MNG INC COM 58039P107 65 41,616 SH   DFND 5 41,616 0 0
MCEWEN MNG INC COM 58039P107 8 5,000 SH   DFND 14 5,000 0 0
MCKESSON CORP COM 58155Q103 52,286 382,599 SH   DFND 1 382,599 0 0
MCKESSON CORP COM 58155Q103 169 1,240 SH   DFND 2 1,240 0 0
MCKESSON CORP COM 58155Q103 15,761 115,330 SH   DFND 3 113,203 0 2,127
MCKESSON CORP COM 58155Q103 4,377 32,031 SH   DFND 5 17,217 14,814 0
MCKESSON CORP COM 58155Q103 78 571 SH   DFND 8 571 0 0
MCKESSON CORP COM 58155Q103 556 4,065 SH   DFND 15 4,065 0 0
MCKESSON CORP COM 58155Q103 115 839 SH   DFND 19 839 0 0
MCKESSON CORP COM 58155Q103 298 2,178 SH   DFND 21 2,078 0 100
MCKESSON CORP COM 58155Q103 24 178 SH   DFND 23 31 0 147
MCKESSON CORP COM 58155Q103 1,538 11,255 SH   DFND   11,255 0 0
MCKESSON CORP COM 58155Q103 79 581 SH   SOLE   581 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,624 185,253 SH   DFND 1 185,253 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 200 SH Call DFND 2 200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 100 SH Put DFND 2 100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,019 52,113 SH   DFND 2 52,113 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,925 609,687 SH   DFND 3 536,784 0 72,903
MEDICAL PPTYS TRUST INC COM 58463J304 6,762 345,707 SH   DFND 5 50,383 295,324 0
MEDICAL PPTYS TRUST INC COM 58463J304 21 1,078 SH   DFND 7 0 1,078 0
MEDICAL PPTYS TRUST INC COM 58463J304 141 7,207 SH   DFND 8 7,207 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 155 7,931 SH   DFND 15 7,931 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 53 2,724 SH   DFND 21 2,724 0 0
MEDICINES CO NOTE 2.750% 584688AG0 5 4,000 PRN   DFND 21 4,000 0 0
MEDICINOVA INC COM NEW 58468P206 1 76 SH   DFND 2 76 0 0
MEDIFAST INC COM 58470H101 2,314 22,331 SH   DFND 1 22,331 0 0
MEDIFAST INC COM 58470H101 134 1,296 SH   DFND 3 1,270 0 26
MEDIFAST INC COM 58470H101 5,624 54,270 SH   DFND 4 0 30,770 23,500
MEDIFAST INC COM 58470H101 2,723 26,272 SH   DFND 5 26,272 0 0
MEDIFAST INC COM 58470H101 22 215 SH   DFND 8 215 0 0
MEDIFAST INC COM 58470H101 8 76 SH   DFND 19 76 0 0
MEDIFAST INC COM 58470H101 1 9 SH   DFND 23 9 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,172 56,529 SH   DFND 2 56,529 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 92 1,000 SH   DFND 3 979 0 21
MEDIDATA SOLUTIONS INC COM 58471A105 29,961 327,439 SH   DFND 4 0 84,440 242,999
MEDIDATA SOLUTIONS INC COM 58471A105 2 24 SH   DFND 15 24 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 31 340 SH   DFND 19 340 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 19 211 SH   DFND 21 211 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 37 400 SH   DFND 24 0 0 400
MEDNAX INC COM 58502B106 204 8,999 SH   DFND 2 8,999 0 0
MEDNAX INC COM 58502B106 59 2,592 SH   DFND 3 2,542 0 50
MEDNAX INC COM 58502B106 3 118 SH   DFND 5 100 18 0
MEDNAX INC COM 58502B106 1 56 SH   DFND 15 56 0 0
MEDNAX INC COM 58502B106 2 83 SH   DFND 19 83 0 0
MEDNAX INC COM 58502B106 9 390 SH   DFND 21 390 0 0
MEDNAX INC COM 58502B106 35 1,553 SH   SOLE   1,553 0 0
MEDLEY CAP CORP COM 58503F106 0 56 SH   DFND 2 56 0 0
MEDLEY CAP CORP COM 58503F106 6 2,233 SH   DFND 3 2,233 0 0
MEDLEY CAP CORP COM 58503F106 7 2,761 SH   DFND 19 2,761 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 118 SH   DFND 2 118 0 0
MEDLEY MGMT INC CL A COM 58503T106 85 24,300 SH   DFND 4 0 24,300 0
MEDPACE HLDGS INC COM 58506Q109 203 2,418 SH   DFND 3 2,418 0 0
MEDPACE HLDGS INC COM 58506Q109 23,703 282,041 SH   DFND 4 0 64,070 217,971
MEDPACE HLDGS INC COM 58506Q109 8 100 SH   DFND 5 100 0 0
MEDPACE HLDGS INC COM 58506Q109 5 54 SH   DFND 21 54 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 20 6,038 SH   DFND 21 6,038 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 1 228 SH   DFND 2 228 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 1 200 SH   DFND 3 200 0 0
MERCADOLIBRE INC COM 58733R102 722 1,309 SH   DFND 1 1,309 0 0
MERCADOLIBRE INC COM 58733R102 290 526 SH   DFND 2 526 0 0
MERCADOLIBRE INC COM 58733R102 1,775 3,220 SH   DFND 3 3,109 0 111
MERCADOLIBRE INC COM 58733R102 17,005 30,850 SH   DFND 4 0 0 30,850
MERCADOLIBRE INC COM 58733R102 1,132 2,054 SH   DFND 5 1,137 917 0
MERCADOLIBRE INC COM 58733R102 28 50 SH   DFND 8 50 0 0
MERCADOLIBRE INC COM 58733R102 40 73 SH   DFND 15 73 0 0
MERCADOLIBRE INC COM 58733R102 25 45 SH   DFND 19 45 0 0
MERCADOLIBRE INC COM 58733R102 286 518 SH   DFND 21 518 0 0
MERCHANTS BANCORP IND COM 58844R108 59 3,550 SH   DFND 3 3,550 0 0
MERCK & CO INC COM 58933Y105 304,791 3,620,703 SH   DFND 1 3,620,703 0 0
MERCK & CO INC COM 58933Y105 3,145 37,359 SH   DFND 2 37,359 0 0
MERCK & CO INC COM 58933Y105 11,154 132,500 SH Call DFND 3 132,500 0 0
MERCK & CO INC COM 58933Y105 20,203 240,000 SH Put DFND 3 240,000 0 0
MERCK & CO INC COM 58933Y105 467,853 5,557,767 SH   DFND 3 5,138,583 0 419,184
MERCK & CO INC COM 58933Y105 274,642 3,262,552 SH   DFND 5 3,007,452 255,100 0
MERCK & CO INC COM 58933Y105 3,234 38,421 SH   DFND 7 0 38,421 0
MERCK & CO INC COM 58933Y105 13,004 154,475 SH   DFND 8 145,443 9,032 0
MERCK & CO INC COM 58933Y105 252 2,988 SH   DFND 9 2,988 0 0
MERCK & CO INC COM 58933Y105 575 6,830 SH   DFND 11 6,830 0 0
MERCK & CO INC COM 58933Y105 6,194 73,586 SH   DFND 15 73,586 0 0
MERCK & CO INC COM 58933Y105 25,866 307,273 SH   DFND 19 307,273 0 0
MERCK & CO INC COM 58933Y105 779 9,251 SH   OTR 19 1,800 1,500 5,951
MERCK & CO INC COM 58933Y105 136,312 1,619,298 SH   DFND 21 1,552,593 0 66,705
MERCK & CO INC COM 58933Y105 12,386 147,132 SH   DFND 23 127,305 0 19,827
MERCK & CO INC COM 58933Y105 871 10,350 SH   OTR 23 10,350 0 0
MERCK & CO INC COM 58933Y105 1,072 12,734 SH   DFND 24 500 0 12,234
MERCK & CO INC COM 58933Y105 2,435 28,926 SH   DFND 29 28,926 0 0
MERCK & CO INC COM 58933Y105 1,034 12,279 SH   DFND   12,279 0 0
MERCK & CO INC COM 58933Y105 3,618 42,979 SH   SOLE   42,979 0 0
MERIDIAN CORPORATION COM 58958P104 1 41 SH   DFND 2 41 0 0
MERIDIAN BANCORP INC MD COM 58958U103 221 11,800 SH   DFND 3 7,800 0 4,000
MERIDIAN BANCORP INC MD COM 58958U103 13 685 SH   DFND 5 0 685 0
MERITAGE HOMES CORP COM 59001A102 147 2,083 SH   DFND 3 1,833 0 250
MERITAGE HOMES CORP COM 59001A102 37 527 SH   DFND 5 0 527 0
MERITAGE HOMES CORP COM 59001A102 13 191 SH   DFND 15 191 0 0
MERITAGE HOMES CORP COM 59001A102 21 299 SH   DFND 21 299 0 0
MERITOR INC COM 59001K100 204 11,048 SH   DFND 3 8,948 0 2,100
MERITOR INC COM 59001K100 298 16,110 SH   DFND 4 0 16,110 0
MERSANA THERAPEUTICS INC COM 59045L106 1 613 SH   DFND 2 613 0 0
MESA LABS INC COM 59064R109 3,242 13,634 SH   DFND 3 13,333 0 301
MESA LABS INC COM 59064R109 21 89 SH   DFND 15 89 0 0
META FINL GROUP INC COM 59100U108 68 2,083 SH   DFND 3 2,083 0 0
META FINL GROUP INC COM 59100U108 5 147 SH   DFND 15 147 0 0
META FINL GROUP INC COM 59100U108 3 88 SH   DFND 21 88 0 0
METHANEX CORP COM 59151K108 61,379 1,730,446 SH   DFND 1 1,730,446 0 0
METHANEX CORP COM 59151K108 2 64 SH   DFND 2 64 0 0
METHANEX CORP COM 59151K108 1 21 SH   DFND 3 21 0 0
METHANEX CORP COM 59151K108 7,109 200,410 SH   DFND 5 91,915 108,495 0
METHANEX CORP COM 59151K108 2,914 82,141 SH   DFND 7 0 82,141 0
METHANEX CORP COM 59151K108 46 1,297 SH   DFND 8 848 449 0
METHANEX CORP COM 59151K108 115 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 3 92 SH   DFND 15 92 0 0
METHANEX CORP COM 59151K108 63 1,788 SH   SOLE   1,788 0 0
METLIFE INC COM 59156R108 58,085 1,231,665 SH   DFND 1 1,231,665 0 0
METLIFE INC COM 59156R108 228 4,844 SH   DFND 2 4,844 0 0
METLIFE INC COM 59156R108 5,206 110,400 SH Call DFND 3 110,400 0 0
METLIFE INC COM 59156R108 24,929 528,600 SH Put DFND 3 528,600 0 0
METLIFE INC COM 59156R108 202,921 4,302,817 SH   DFND 3 4,267,469 0 35,348
METLIFE INC COM 59156R108 6,362 134,912 SH   DFND 5 120,029 14,883 0
METLIFE INC COM 59156R108 25 529 SH   DFND 7 0 529 0
METLIFE INC COM 59156R108 445 9,426 SH   DFND 8 9,426 0 0
METLIFE INC COM 59156R108 317 6,725 SH   DFND 15 6,725 0 0
METLIFE INC COM 59156R108 3,065 64,988 SH   DFND 19 64,988 0 0
METLIFE INC COM 59156R108 44 927 SH   OTR 19 900 0 27
METLIFE INC COM 59156R108 343 7,267 SH   DFND 21 7,267 0 0
METLIFE INC COM 59156R108 19 400 SH   DFND 23 400 0 0
METLIFE INC COM 59156R108 47 1,000 SH   DFND 24 0 0 1,000
METLIFE INC COM 59156R108 1,555 32,975 SH   SOLE   32,975 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 69 6,925 SH   DFND 3 6,925 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 62 11,350 SH   DFND 3 11,350 0 0
MICHAELS COS INC COM 59408Q106 234 23,929 SH   DFND 3 20,554 0 3,375
MICHAELS COS INC COM 59408Q106 3 282 SH   DFND 5 144 138 0
MICHAELS COS INC COM 59408Q106 13 1,284 SH   DFND 15 1,284 0 0
MICHAELS COS INC COM 59408Q106 1 72 SH   DFND 19 72 0 0
MICHAELS COS INC COM 59408Q106 2 185 SH   OTR 19 0 0 185
MICHAELS COS INC COM 59408Q106 5 544 SH   DFND 21 544 0 0
MICHAELS COS INC COM 59408Q106 11,013 1,124,956 SH   DFND 23 1,052,648 0 72,308
MICHAELS COS INC COM 59408Q106 330 33,678 SH   DFND 26;23 0 0 33,678
MICHAELS COS INC COM 59408Q106 1 93 SH   SOLE   93 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AD6 5,315 2,806,000 PRN   DFND 3 2,806,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AD6 23 12,000 PRN   DFND 21 12,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AF1 55,229 42,903,000 PRN   DFND 6 42,903,000 0 0
MICROBOT MED INC COM NEW 59503A204 1 96 SH   DFND 2 96 0 0
MICROBOT MED INC COM NEW 59503A204 3 600 SH   DFND 3 600 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 5 1 0 0
MID AMER APT CMNTYS INC COM 59522J103 4 29 SH   DFND 1 29 0 0
MID AMER APT CMNTYS INC COM 59522J103 189 1,453 SH   DFND 2 1,453 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,213 63,170 SH   DFND 3 62,273 0 897
MID AMER APT CMNTYS INC COM 59522J103 1,273 9,793 SH   DFND 5 325 9,468 0
MID AMER APT CMNTYS INC COM 59522J103 42 321 SH   DFND 15 321 0 0
MID AMER APT CMNTYS INC COM 59522J103 27,728 213,275 SH   DFND 19 213,275 0 0
MID AMER APT CMNTYS INC COM 59522J103 144 1,108 SH   OTR 19 1,105 0 3
MID AMER APT CMNTYS INC COM 59522J103 168,829 1,298,587 SH   DFND 21 1,268,588 0 29,999
MID AMER APT CMNTYS INC COM 59522J103 15,696 120,730 SH   DFND 23 119,943 0 787
MID PENN BANCORP INC COM 59540G107 3 114 SH   DFND 2 114 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 2,600 SH   DFND 3 2,000 0 600
MILACRON HLDGS CORP COM 59870L106 439 26,315 SH   DFND 2 26,315 0 0
MILACRON HLDGS CORP COM 59870L106 4 239 SH   DFND 19 239 0 0
MILACRON HLDGS CORP COM 59870L106 9 545 SH   DFND 21 545 0 0
MILACRON HLDGS CORP COM 59870L106 24,026 1,441,265 SH   DFND 23 1,285,528 0 155,737
MILACRON HLDGS CORP COM 59870L106 1,258 75,470 SH   DFND 26;23 0 0 75,470
MILLENDO THERAPEUTICS INC COM 60040X103 0 16 SH   DFND 2 16 0 0
MIRATI THERAPEUTICS INC COM 60468T105 247 3,165 SH   DFND 3 3,165 0 0
MIRATI THERAPEUTICS INC COM 60468T105 42 540 SH   DFND 5 540 0 0
MISTRAS GROUP INC COM 60649T107 1 75 SH   DFND 2 75 0 0
MISTRAS GROUP INC COM 60649T107 8 517 SH   DFND 3 517 0 0
MISTRAS GROUP INC COM 60649T107 10,824 659,999 SH   DFND 4 0 161,710 498,289
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 4,961 SH   DFND 3 4,961 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 69 22,328 SH   DFND 5 1,199 21,129 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 658 SH   OTR 19 0 0 658
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 127 SH   DFND 21 127 0 0
MOBILEIRON INC COM NEW 60739U204 13 2,000 SH   DFND 3 2,000 0 0
MOBILEIRON INC COM NEW 60739U204 1 86 SH   DFND 21 86 0 0
MOBILE MINI INC COM 60740F105 504 13,667 SH   DFND 3 13,667 0 0
MOBILE MINI INC COM 60740F105 9,550 259,079 SH   DFND 4 0 59,341 199,738
MOBILE MINI INC COM 60740F105 22 585 SH   DFND 5 0 585 0
MOBILE MINI INC COM 60740F105 7 183 SH   DFND 15 183 0 0
MOBILE MINI INC COM 60740F105 1 28 SH   DFND 21 28 0 0
MODERNA INC COM 60770K107 1,373 86,249 SH   DFND 3 65,949 0 20,300
MODERNA INC COM 60770K107 80 5,000 SH   DFND 5 5,000 0 0
MODERNA INC COM 60770K107 22 1,400 SH   DFND 21 400 0 1,000
MOELIS & CO CL A 60786M105 237 7,216 SH   DFND 3 6,036 0 1,180
MOELIS & CO CL A 60786M105 21 645 SH   DFND 5 645 0 0
MOELIS & CO CL A 60786M105 29 880 SH   DFND 8 880 0 0
MOELIS & CO CL A 60786M105 10 293 SH   DFND 15 293 0 0
MOELIS & CO CL A 60786M105 8 238 SH   DFND 21 238 0 0
MOELIS & CO CL A 60786M105 0 9 SH   DFND 23 9 0 0
MOGO INC COM 60800C109 58 14,954 SH   DFND 5 14,954 0 0
MOLECULIN BIOTECH INC COM 60855D101 1 1,072 SH   DFND 2 1,072 0 0
MOLECULIN BIOTECH INC COM 60855D101 1 1,000 SH   DFND 5 1,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 725 6,612 SH   DFND 2 6,612 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,161 10,581 SH   DFND 3 10,428 0 153
MOLINA HEALTHCARE INC COM 60855R100 13 114 SH   DFND 15 114 0 0
MOLINA HEALTHCARE INC COM 60855R100 69 630 SH   DFND 19 630 0 0
MOLINA HEALTHCARE INC COM 60855R100 2 21 SH   OTR 19 0 0 21
MOLINA HEALTHCARE INC COM 60855R100 5 45 SH   DFND 21 45 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,394 49,161 SH   DFND 23 44,669 0 4,492
MOLINA HEALTHCARE INC COM 60855R100 2,513 22,908 SH   OTR 23 0 0 22,908
MOLINA HEALTHCARE INC COM 60855R100 1,897 17,289 SH   DFND 27;23 17,289 0 0
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MOLSON COORS BREWING CO CL B 60871R209 4,071 70,805 SH   DFND 1 70,805 0 0
MOLSON COORS BREWING CO CL B 60871R209 12 200 SH Call DFND 2 200 0 0
MOLSON COORS BREWING CO CL B 60871R209 44 760 SH   DFND 2 760 0 0
MOLSON COORS BREWING CO CL B 60871R209 25,128 437,004 SH   DFND 3 333,821 0 103,183
MOLSON COORS BREWING CO CL B 60871R209 14,066 244,634 SH   DFND 5 208,463 36,171 0
MOLSON COORS BREWING CO CL B 60871R209 23 400 SH   DFND 7 0 400 0
MOLSON COORS BREWING CO CL B 60871R209 1,085 18,875 SH   DFND 8 18,875 0 0
MOLSON COORS BREWING CO CL B 60871R209 848 14,749 SH   DFND 15 14,749 0 0
MOLSON COORS BREWING CO CL B 60871R209 18 310 SH   DFND 19 310 0 0
MOLSON COORS BREWING CO CL B 60871R209 0 7 SH   OTR 19 0 0 7
MOLSON COORS BREWING CO CL B 60871R209 72 1,245 SH   DFND 21 1,245 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 100 SH   SOLE   100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 44 SH   DFND 3 44 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 149 SH   DFND 19 149 0 0
MOMO INC ADR 60879B107 55 1,791 SH   DFND 1 1,791 0 0
MOMO INC ADR 60879B107 46 1,500 SH Call DFND 2 1,500 0 0
MOMO INC ADR 60879B107 12 400 SH Put DFND 2 400 0 0
MOMO INC ADR 60879B107 112 3,618 SH   DFND 3 3,318 0 300
MOMO INC ADR 60879B107 21 690 SH   DFND 5 690 0 0
MOMO INC ADR 60879B107 1 31 SH   DFND 15 31 0 0
MOMO INC ADR 60879B107 62 2,000 SH   SOLE   2,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 158 SH   DFND 2 158 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 11 2,703 SH   DFND 3 2,703 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 500 SH   DFND 5 500 0 0
MONGODB INC CL A 60937P106 159 1,320 SH   DFND 3 1,320 0 0
MONGODB INC CL A 60937P106 13 107 SH   DFND 5 50 57 0
MONGODB INC CL A 60937P106 2 14 SH   DFND 21 14 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 219 SH   DFND 2 219 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11 184 SH   DFND 1 184 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 690 11,890 SH   DFND 2 11,890 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33,817 582,449 SH   DFND 3 573,305 0 9,144
MONSTER BEVERAGE CORP NEW COM 61174X109 1,868 32,167 SH   DFND 5 6,559 25,608 0
MONSTER BEVERAGE CORP NEW COM 61174X109 139 2,400 SH   DFND 8 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 127 2,188 SH   DFND 15 2,188 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57 990 SH   DFND 19 990 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 29 SH   OTR 19 0 0 29
MONSTER BEVERAGE CORP NEW COM 61174X109 5,583 96,161 SH   DFND 23 49,124 0 47,037
MONSTER BEVERAGE CORP NEW COM 61174X109 0 5 SH   SOLE   5 0 0
MONTAGE RES CORP COM 61179L100 2 408 SH   DFND 2 408 0 0
MONTAGE RES CORP COM 61179L100 45 11,866 SH   DFND 3 5,266 0 6,600
MONTAGE RES CORP COM 61179L100 22 5,932 SH   DFND 15 5,932 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,522 165,616 SH   DFND 3 146,006 0 19,610
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6 700 SH   DFND 15 700 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 587 SH   OTR 19 0 0 587
MORGAN STANLEY EMER MKTS DEB COM 61744H105 19 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 19 981 SH   DFND 3 100 0 881
MORGAN STANLEY INDIA INVS FD COM 61745C105 30 1,581 SH   DFND 5 1,581 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 269 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 12 658 SH   DFND 21 658 0 0
MOSAIC CO NEW COM 61945C103 118 5,738 SH   DFND 1 5,738 0 0
MOSAIC CO NEW COM 61945C103 12 597 SH   DFND 2 597 0 0
MOSAIC CO NEW COM 61945C103 3,366 164,176 SH   DFND 3 160,090 0 4,086
MOSAIC CO NEW COM 61945C103 12,505 610,020 SH   DFND 4 0 19,590 590,430
MOSAIC CO NEW COM 61945C103 1,137 55,456 SH   DFND 5 55,308 148 0
MOSAIC CO NEW COM 61945C103 18 900 SH   DFND 8 900 0 0
MOSAIC CO NEW COM 61945C103 25 1,200 SH   DFND 15 1,200 0 0
MOSAIC CO NEW COM 61945C103 14 667 SH   SOLE   667 0 0
MOTUS GI HLDGS INC COM 62014P108 0 240 SH   DFND 2 240 0 0
MOTUS GI HLDGS INC COM 62014P108 4 2,000 SH   DFND 3 0 0 2,000
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 55 57,736 SH   DFND 5 57,736 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 625 SH   DFND 8 625 0 0
MR COOPER GROUP INC COM 62482R107 449 42,268 SH   DFND 3 42,268 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
MUSTANG BIO INC COM 62818Q104 4 1,363 SH   DFND 5 1,363 0 0
MUTUALFIRST FINL INC COM 62845B104 1 30 SH   DFND 2 30 0 0
MUTUALFIRST FINL INC COM 62845B104 860 27,300 SH   DFND 4 0 27,300 0
MYRIAD GENETICS INC COM 62855J104 72 2,523 SH   DFND 3 1,823 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
MYOMO INC COM 62857J102 0 25 SH   DFND 2 25 0 0
MYOKARDIA INC COM 62857M105 342 6,551 SH   DFND 3 6,551 0 0
MYOKARDIA INC COM 62857M105 4 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 6 3,236 SH   DFND 5 3,236 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,855 133,350 SH   DFND 3 131,350 0 2,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 139 10,000 SH   DFND 15 10,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 429 SH   DFND 21 429 0 0
NIC INC COM 62914B100 46 2,204 SH   DFND 3 2,204 0 0
NIC INC COM 62914B100 3,005 145,497 SH   DFND 5 145,497 0 0
NIC INC COM 62914B100 37 1,769 SH   DFND 8 1,769 0 0
NIC INC COM 62914B100 9 433 SH   DFND 15 433 0 0
NIO INC SPON ADS 62914V106 44 28,415 SH   DFND 2 28,415 0 0
NIO INC SPON ADS 62914V106 333 213,380 SH   DFND 3 213,380 0 0
NIO INC SPON ADS 62914V106 10 6,145 SH   DFND 5 6,145 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 34 SH   DFND 2 34 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 16,735 1,208,333 SH   DFND 13 1,208,333 0 0
NVR INC COM 62944T105 3,156 849 SH   DFND 1 849 0 0
NVR INC COM 62944T105 669 180 SH   DFND 2 180 0 0
NVR INC COM 62944T105 8,085 2,175 SH   DFND 3 2,019 0 156
NVR INC COM 62944T105 4 1 SH   DFND 5 1 0 0
NVR INC COM 62944T105 63 17 SH   DFND 15 17 0 0
NVR INC COM 62944T105 93 25 SH   DFND 21 25 0 0
NVR INC COM 62944T105 141 38 SH   SOLE   38 0 0
NV5 GLOBAL INC COM 62945V109 90 1,323 SH   DFND 3 1,323 0 0
NV5 GLOBAL INC COM 62945V109 12,559 183,961 SH   DFND 4 0 121,811 62,150
NV5 GLOBAL INC COM 62945V109 7 106 SH   DFND 21 106 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 205 SH   DFND 3 205 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 4 2,900 SH   DFND 5 2,900 0 0
NANTKWEST INC COM 63016Q102 14 11,620 SH   DFND 21 11,620 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7 89 SH   DFND 2 89 0 0
NATIONAL HEALTH INVS INC COM 63633D104 341 4,133 SH   DFND 3 4,133 0 0
NATIONAL HEALTH INVS INC COM 63633D104 906 11,002 SH   DFND 5 10,735 267 0
NATIONAL HEALTH INVS INC COM 63633D104 261 3,165 SH   DFND 8 3,165 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8 97 SH   DFND 15 97 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,850 34,590 SH   DFND 21 31,499 0 3,091
NATIONAL HEALTH INVS INC COM 63633D104 57 695 SH   SOLE   695 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,370 56,901 SH   DFND 3 56,901 0 0
NATIONAL VISION HLDGS INC COM 63845R107 17,073 709,321 SH   DFND 4 0 163,600 545,721
NATIONAL VISION HLDGS INC COM 63845R107 7 310 SH   DFND 5 0 310 0
NATIONAL VISION HLDGS INC COM 63845R107 3 126 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 9 700 SH   DFND 3 700 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 328 25,608 SH   DFND 4 0 25,608 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 106 SH   DFND 2 106 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 344 34,400 SH   DFND 4 0 34,400 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 15 573 SH   DFND 3 573 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 27 1,072 SH   DFND 21 1,072 0 0
NATUZZI S P A SPON ADS 63905A200 0 50 SH   DFND 5 50 0 0
NAUTILUS INC COM 63910B102 14 10,000 SH   DFND 3 10,000 0 0
NAUTILUS INC COM 63910B102 22 16,500 SH   DFND 4 0 16,500 0
NAVIGANT CONSULTING INC COM 63935N107 3 94 SH   DFND 3 94 0 0
NAVIGANT CONSULTING INC COM 63935N107 7 265 SH   DFND 15 265 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 52 SH   DFND 23 52 0 0
NAVIENT CORPORATION COM 63938C108 1,369 106,942 SH   DFND 1 106,942 0 0
NAVIENT CORPORATION COM 63938C108 268 20,974 SH   DFND 2 20,974 0 0
NAVIENT CORPORATION COM 63938C108 477 37,253 SH   DFND 3 35,707 0 1,546
NAVIENT CORPORATION COM 63938C108 746 58,271 SH   DFND 5 58,271 0 0
NAVIENT CORPORATION COM 63938C108 79 6,162 SH   DFND 8 6,162 0 0
NAVIENT CORPORATION COM 63938C108 3 250 SH   DFND 21 250 0 0
NAVIENT CORPORATION COM 63938C108 1 112 SH   DFND 23 112 0 0
NELNET INC CL A 64031N108 7 103 SH   DFND 2 103 0 0
NELNET INC CL A 64031N108 190 2,981 SH   DFND 3 2,737 0 244
NEOLEUKIN THERAPEUTICS INC COM 64049K104 277 97,118 SH   DFND 5 97,118 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 12 4,060 SH   DFND 8 4,060 0 0
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NEOGENOMICS INC COM NEW 64049M209 11 571 SH   DFND 15 571 0 0
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NEON THERAPEUTICS INC COM 64050Y100 0 243 SH   DFND 2 243 0 0
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NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 200 SH   DFND 3 200 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 47 13,233 SH   DFND 5 13,233 0 0
NESCO HLDGS INC COM 64083J104 0 4 SH   DFND 2 4 0 0
NETAPP INC COM 64110D104 21,465 408,786 SH   DFND 1 408,786 0 0
NETAPP INC COM 64110D104 287 5,468 SH   DFND 2 5,468 0 0
NETAPP INC COM 64110D104 3,095 58,945 SH   DFND 3 56,307 0 2,638
NETAPP INC COM 64110D104 760 14,481 SH   DFND 5 14,481 0 0
NETAPP INC COM 64110D104 17 326 SH   DFND 7 0 326 0
NETAPP INC COM 64110D104 126 2,394 SH   DFND 15 2,394 0 0
NETAPP INC COM 64110D104 3 56 SH   OTR 19 0 0 56
NETAPP INC COM 64110D104 32 604 SH   DFND 21 604 0 0
NETAPP INC COM 64110D104 572 10,900 SH   SOLE   10,900 0 0
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NETFLIX INC COM 64110L106 11,963 44,700 SH Call DFND 3 44,700 0 0
NETFLIX INC COM 64110L106 504,892 1,886,600 SH Put DFND 3 1,886,600 0 0
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NETEASE INC SPONSORED ADS 64110W102 106 400 SH Put DFND 2 400 0 0
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NETEASE INC SPONSORED ADS 64110W102 3,197 12,010 SH   DFND 3 11,816 0 194
NETEASE INC SPONSORED ADS 64110W102 286 1,074 SH   DFND 5 164 910 0
NETEASE INC SPONSORED ADS 64110W102 48 181 SH   DFND 15 181 0 0
NETEASE INC SPONSORED ADS 64110W102 146 549 SH   DFND 19 549 0 0
NETEASE INC SPONSORED ADS 64110W102 29 108 SH   DFND 21 108 0 0
NETEASE INC SPONSORED ADS 64110W102 9,106 34,210 SH   DFND 23 32,454 0 1,756
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 78 4,950 SH   DFND 24 0 0 4,950
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 52 3,331 SH   SOLE   3,331 0 0
NEW RELIC INC COM 64829B100 866 14,097 SH   DFND 3 13,549 0 548
NEW RELIC INC COM 64829B100 247 4,015 SH   DFND 5 4,015 0 0
NEW RELIC INC COM 64829B100 6 96 SH   DFND 15 96 0 0
NEW RELIC INC COM 64829B100 23 373 SH   DFND 21 373 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1 14 PRN   DFND 2 14 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4 71 PRN   DFND 3 71 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 1,388 1,363,000 PRN   DFND 3 1,363,000 0 0
NEWMARK GROUP INC CL A 65158N102 523 57,706 SH   DFND 3 54,391 0 3,315
NEWMARK GROUP INC CL A 65158N102 148 16,331 SH   DFND 5 16,331 0 0
NEWMARK GROUP INC CL A 65158N102 12 1,320 SH   DFND 15 1,320 0 0
NEWMARK GROUP INC CL A 65158N102 24 2,667 SH   DFND 21 2,667 0 0
NEWS CORP NEW CL A 65249B109 47 3,385 SH   DFND 2 3,385 0 0
NEWS CORP NEW CL A 65249B109 652 46,825 SH   DFND 3 46,799 0 26
NEWS CORP NEW CL A 65249B109 1,518 109,025 SH   DFND 5 109,025 0 0
NEWS CORP NEW CL A 65249B109 60 4,335 SH   DFND 8 4,335 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 B 65249B208 35 2,436 SH   DFND 2 2,436 0 0
NEWS CORP NEW CL B 65249B208 210 14,682 SH   DFND 3 14,282 0 400
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 709 6,930 SH   DFND 3 6,219 0 711
NEXSTAR MEDIA GROUP INC CL A 65336K103 39,167 382,829 SH   DFND 4 0 117,454 265,375
NEXSTAR MEDIA GROUP INC CL A 65336K103 41 399 SH   DFND 5 0 399 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8 76 SH   DFND 15 76 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 35 340 SH   DFND 21 340 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 23,848 233,091 SH   DFND 23 206,601 0 26,490
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,157 11,306 SH   DFND 26;23 0 0 11,306
NEXTERA ENERGY INC COM 65339F101 100,132 429,768 SH   DFND 1 429,768 0 0
NEXTERA ENERGY INC COM 65339F101 3 14 SH   DFND 2 14 0 0
NEXTERA ENERGY INC COM 65339F101 8,038 34,500 SH Put DFND 3 34,500 0 0
NEXTERA ENERGY INC COM 65339F101 420,003 1,802,666 SH   DFND 3 1,691,024 0 111,642
NEXTERA ENERGY INC COM 65339F101 86,938 373,142 SH   DFND 5 331,200 41,942 0
NEXTERA ENERGY INC COM 65339F101 7,055 30,279 SH   DFND 7 0 30,279 0
NEXTERA ENERGY INC COM 65339F101 2,267 9,731 SH   DFND 8 7,754 1,977 0
NEXTERA ENERGY INC COM 65339F101 301 1,291 SH   DFND 9 1,291 0 0
NEXTERA ENERGY INC COM 65339F101 3,650 15,665 SH   DFND 15 15,665 0 0
NEXTERA ENERGY INC COM 65339F101 39,109 167,856 SH   DFND 19 167,856 0 0
NEXTERA ENERGY INC COM 65339F101 614 2,635 SH   OTR 19 1,915 0 720
NEXTERA ENERGY INC COM 65339F101 78,314 336,125 SH   DFND 21 326,382 0 9,743
NEXTERA ENERGY INC COM 65339F101 39 167 SH   DFND 23 0 0 167
NEXTERA ENERGY INC COM 65339F101 604 2,594 SH   DFND 24 0 0 2,594
NEXTERA ENERGY INC COM 65339F101 763 3,273 SH   DFND 29 3,273 0 0
NEXTERA ENERGY INC COM 65339F101 1,053 4,518 SH   DFND   4,518 0 0
NEXTERA ENERGY INC COM 65339F101 4,099 17,591 SH   SOLE   17,591 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 8,903 496,545 SH   DFND 3 446,359 0 50,186
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 67 3,720 SH   DFND 15 3,720 0 0
NEXGEN ENERGY LTD COM 65340P106 2 1,599 SH   DFND 3 1,599 0 0
NEXGEN ENERGY LTD COM 65340P106 140 107,824 SH   DFND 5 107,824 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,527 218,148 SH   DFND 3 217,502 0 646
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,382 45,084 SH   DFND 5 120 44,964 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 132 2,500 SH   DFND 15 2,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 195 SH   DFND 19 195 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 53 1,000 SH   OTR 19 1,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35 662 SH   DFND 21 662 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 309 6,601 SH   DFND 3 6,601 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 252 SH   DFND 5 0 252 0
NEXTGEN HEALTHCARE INC COM 65343C102 13 800 SH   DFND 3 800 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 10 655 SH   DFND 19 655 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 4,638 2,580,000 PRN   DFND 3 2,580,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1 117 SH   DFND 2 117 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 199 22,067 SH   DFND 4 0 22,067 0
NINE ENERGY SVC INC COM 65441V101 2 312 SH   DFND 3 0 0 312
NINE ENERGY SVC INC COM 65441V101 6 1,043 SH   DFND 5 1,043 0 0
NISOURCE INC COM 65473P105 3 100 SH   DFND 1 100 0 0
NISOURCE INC COM 65473P105 12 412 SH   DFND 2 412 0 0
NISOURCE INC COM 65473P105 4,865 162,590 SH   DFND 3 152,188 0 10,402
NISOURCE INC COM 65473P105 2,228 74,452 SH   DFND 5 0 74,452 0
NISOURCE INC COM 65473P105 39 1,303 SH   DFND 15 1,303 0 0
NISOURCE INC COM 65473P105 51 1,700 SH   DFND 19 1,700 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 229 7,666 SH   DFND 21 7,666 0 0
NISOURCE INC COM 65473P105 22,247 743,547 SH   DFND 23 739,027 0 4,520
NISOURCE INC COM 65473P105 102 3,417 SH   SOLE   3,417 0 0
NIU TECHNOLOGIES ADS 65481N100 4 447 SH   DFND 2 447 0 0
NLIGHT INC COM 65487K100 41 2,600 SH   DFND 3 100 0 2,500
NLIGHT INC COM 65487K100 0 22 SH   DFND 5 22 0 0
NLIGHT INC COM 65487K100 1 86 SH   OTR 19 0 0 86
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 1 SH   DFND 3 1 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 1 SH   DFND 5 1 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,100 SH   DFND 3 1,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 220 SH   DFND 21 220 0 0
NOODLES & CO COM CL A 65540B105 0 35 SH   DFND 5 35 0 0
NOODLES & CO COM CL A 65540B105 2 300 SH   OTR 19 0 0 300
NORBORD INC COM NEW 65548P403 21,161 883,534 SH   DFND 1 883,534 0 0
NORBORD INC COM NEW 65548P403 20 852 SH   DFND 2 852 0 0
NORBORD INC COM NEW 65548P403 234 9,771 SH   DFND 3 3,943 0 5,828
NORBORD INC COM NEW 65548P403 6,409 267,600 SH Put DFND 5 267,600 0 0
NORBORD INC COM NEW 65548P403 9,909 413,735 SH   DFND 5 412,725 1,010 0
NORBORD INC COM NEW 65548P403 29 1,200 SH   DFND 7 0 1,200 0
NORBORD INC COM NEW 65548P403 160 6,688 SH   DFND 8 6,688 0 0
NORBORD INC COM NEW 65548P403 1 29 SH   DFND 15 29 0 0
NORBORD INC COM NEW 65548P403 81 3,400 SH   SOLE   3,400 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 1 61 SH   DFND 2 61 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 7 321 SH   DFND 3 321 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 3,948 SH   DFND 5 3,873 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 22 423 SH   DFND 5 0 423 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 257 9,260 SH   DFND 2 9,260 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 14 890 SH   DFND 2 890 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 33 2,041 SH   DFND 3 2,041 0 0
NORTHWEST NAT HLDG CO COM 66765N105 591 8,291 SH   DFND 3 8,291 0 0
NORTHWEST NAT HLDG CO COM 66765N105 102 1,424 SH   DFND 21 1,424 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 7 SH   DFND 2 7 0 0
NOVARTIS A G SPONSORED ADR 66987V109 47,341 544,774 SH   DFND 3 519,081 0 25,693
NOVARTIS A G SPONSORED ADR 66987V109 59,912 689,432 SH   DFND 5 138,923 550,509 0
NOVARTIS A G SPONSORED ADR 66987V109 60 693 SH   DFND 7 0 693 0
NOVARTIS A G SPONSORED ADR 66987V109 284 3,268 SH   DFND 8 3,268 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,305 15,019 SH   DFND 15 15,019 0 0
NOVARTIS A G SPONSORED ADR 66987V109 133 1,536 SH   DFND 19 1,536 0 0
NOVARTIS A G SPONSORED ADR 66987V109 46 527 SH   OTR 19 130 0 397
NOVARTIS A G SPONSORED ADR 66987V109 737 8,484 SH   DFND 21 8,338 0 146
NOVARTIS A G SPONSORED ADR 66987V109 43 490 SH   DFND 23 200 0 290
NOVARTIS A G SPONSORED ADR 66987V109 17,764 204,417 SH   DFND 24 89,875 0 114,542
NOVARTIS A G SPONSORED ADR 66987V109 54 625 SH   DFND   625 0 0
NOVAN INC COM 66988N106 1 199 SH   DFND 2 199 0 0
NOVANTA INC COM 67000B104 1,805 22,091 SH   DFND 3 21,604 0 487
NOVANTA INC COM 67000B104 46,105 564,182 SH   DFND 4 0 221,063 343,119
NOVANTA INC COM 67000B104 16 198 SH   DFND 5 0 198 0
NOVANTA INC COM 67000B104 18 220 SH   DFND 15 220 0 0
NOVANTA INC COM 67000B104 65 798 SH   DFND 21 798 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
NOVUS THERAPEUTICS INC COM 67011N105 0 254 SH   DFND 2 254 0 0
NOW INC COM 67011P100 164 14,297 SH   DFND 2 14,297 0 0
NOW INC COM 67011P100 887 77,354 SH   DFND 3 76,339 0 1,015
NOW INC COM 67011P100 530 46,175 SH   DFND 5 75 46,100 0
NOW INC COM 67011P100 29 2,565 SH   DFND 15 2,565 0 0
NOW INC COM 67011P100 21 1,851 SH   DFND 21 1,595 0 256
NOW INC COM 67011P100 1 69 SH   DFND 23 69 0 0
NOW INC COM 67011P100 15 1,299 SH   SOLE   1,299 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 842 19,794 SH   DFND 1 19,794 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 276 6,482 SH   DFND 2 6,482 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 18 425 SH   DFND 3 425 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 43 1,020 SH   DFND 5 1,020 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 24 SH   DFND 21 24 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 278 SH   SOLE   278 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 23 SH   DFND 1 23 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8 500 SH Call DFND 3 500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,653 223,976 SH   DFND 3 219,391 0 4,585
NUANCE COMMUNICATIONS INC COM 67020Y100 20 1,213 SH   DFND 5 1,213 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 55 3,352 SH   DFND 15 3,352 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 150 SH   OTR 19 0 0 150
NUANCE COMMUNICATIONS INC COM 67020Y100 3 159 SH   DFND 21 159 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%1 67020YAG5 6,946 6,950,000 PRN   DFND 6 6,950,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,442 121,542 SH   DFND 3 121,185 0 357
NUSTAR ENERGY LP UNIT COM 67058H102 134 4,729 SH   DFND 15 4,729 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 90 3,187 SH   DFND 21 3,187 0 0
NUTANIX INC CL A 67059N108 24 900 SH Put DFND 2 900 0 0
NUTANIX INC CL A 67059N108 8,382 319,313 SH   DFND 3 268,056 0 51,257
NUTANIX INC CL A 67059N108 13 505 SH   DFND 5 505 0 0
NUTANIX INC CL A 67059N108 16 603 SH   DFND 15 603 0 0
NUTANIX INC CL A 67059N108 10 392 SH   DFND 21 392 0 0
NUTANIX INC NOTE 67059NAB4 1 1,000 PRN   DFND 3 1,000 0 0
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 21 2,000 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 80 5,969 SH   DFND 3 5,262 0 707
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 83 6,167 SH   DFND 3 6,167 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 60 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 706 52,848 SH   DFND 3 48,100 0 4,748
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 11 800 SH   DFND 5 800 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 34 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 167 12,404 SH   DFND 3 12,404 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 578 54,520 SH   DFND 3 41,419 0 13,101
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 592 37,677 SH   DFND 3 33,977 0 3,700
NUVEEN MUN INCOME FD INC COM 67062J102 32 2,825 SH   DFND 3 2,825 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 41 4,000 SH   DFND 3 4,000 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 63 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 897 59,892 SH   DFND 3 59,892 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 27 1,700 SH   DFND 3 1,700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 35 2,500 SH   DFND 3 2,500 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 171 10,617 SH   DFND 3 10,617 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 234 16,913 SH   DFND 3 16,913 0 0
NVIDIA CORP COM 67066G104 57,363 329,540 SH   DFND 1 329,540 0 0
NVIDIA CORP COM 67066G104 2,686 15,430 SH   DFND 2 15,430 0 0
NVIDIA CORP COM 67066G104 26,372 151,500 SH Call DFND 3 151,500 0 0
NVIDIA CORP COM 67066G104 147,402 846,800 SH Put DFND 3 846,800 0 0
NVIDIA CORP COM 67066G104 164,552 945,321 SH   DFND 3 915,186 0 30,135
NVIDIA CORP COM 67066G104 28,760 165,222 SH   DFND 5 154,070 11,152 0
NVIDIA CORP COM 67066G104 4,864 27,942 SH   DFND 7 0 27,942 0
NVIDIA CORP COM 67066G104 2,377 13,657 SH   DFND 8 7,287 6,370 0
NVIDIA CORP COM 67066G104 13 73 SH   DFND 9 73 0 0
NVIDIA CORP COM 67066G104 6,447 37,037 SH   DFND 11 37,037 0 0
NVIDIA CORP COM 67066G104 261 1,500 SH   DFND 13 1,500 0 0
NVIDIA CORP COM 67066G104 762 4,379 SH   DFND 15 4,379 0 0
NVIDIA CORP COM 67066G104 152,223 874,495 SH   DFND 16 874,495 0 0
NVIDIA CORP COM 67066G104 2,024 11,629 SH   DFND 18 11,629 0 0
NVIDIA CORP COM 67066G104 470 2,699 SH   DFND 19 2,699 0 0
NVIDIA CORP COM 67066G104 41 238 SH   OTR 19 27 0 211
NVIDIA CORP COM 67066G104 3,386 19,450 SH   DFND 21 18,477 0 973
NVIDIA CORP COM 67066G104 17 100 SH   DFND 24 0 0 100
NVIDIA CORP COM 67066G104 182 1,043 SH   DFND 29 1,043 0 0
NVIDIA CORP COM 67066G104 457 2,626 SH   DFND   2,626 0 0
NVIDIA CORP COM 67066G104 93 537 SH   SOLE   537 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,129 426,797 SH   DFND 3 412,461 0 14,336
NUVEEN QUALITY MUNCP INCOME COM 67066V101 106 7,375 SH   DFND 8 7,375 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 498 34,714 SH   DFND 15 34,714 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,703 397,127 SH   DFND 19 397,127 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 62 4,295 SH   OTR 19 0 0 4,295
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1,029 SH   DFND 21 1,029 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,386 97,188 SH   DFND 3 93,128 0 4,060
NUVEEN NEW YORK QLT MUN INC COM 67066X107 45 3,150 SH   DFND 21 0 0 3,150
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,548 303,383 SH   DFND 3 288,071 0 15,312
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 20 1,343 SH   DFND 19 1,343 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15 1,000 SH   DFND 21 1,000 0 0
NUVEEN SR INCOME FD COM 67067Y104 224 38,795 SH   DFND 3 30,695 0 8,100
NUVEEN SR INCOME FD COM 67067Y104 76 13,126 SH   DFND 21 13,126 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 342 23,605 SH   DFND 3 14,841 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 30 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 164 17,211 SH   DFND 3 17,211 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,191 439,289 SH   DFND 19 439,289 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 382 34,783 SH   DFND 3 34,073 0 710
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,408 413,785 SH   DFND 3 396,753 0 17,032
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 129 9,897 SH   DFND 15 9,897 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 39 3,000 SH   DFND 21 3,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11 853 SH   DFND 24 0 0 853
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,059 68,753 SH   DFND 3 46,328 0 22,425
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 354 300,000 PRN   DFND 3 300,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9,607 8,133,000 PRN   DFND 6 8,133,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 5 4,000 PRN   DFND 21 4,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,933 303,972 SH   DFND 3 290,320 0 13,652
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 111 6,859 SH   DFND 8 6,859 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 149 9,153 SH   DFND 21 423 0 8,730
NUVEEN REAL ESTATE INCOME FD COM 67071B108 502 45,721 SH   DFND 3 44,495 0 1,226
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,628 276,616 SH   DFND 3 272,392 0 4,224
NUVEEN AMT FREE MUN CR INC F COM 67071L106 111 6,623 SH   DFND 8 6,623 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 106 6,331 SH   DFND 21 3,531 0 2,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 145 8,665 SH   DFND 23 8,665 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 143 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 4,789 486,155 SH   DFND 3 481,234 0 4,921
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH   DFND 5 500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 30 3,000 SH   DFND 8 3,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 91 9,222 SH   DFND 15 9,222 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2 160 SH   DFND 21 160 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 301 30,953 SH   DFND 3 20,529 0 10,424
NUVEEN FLOATING RATE INCOME COM 67072T108 69 7,050 SH   DFND 5 7,050 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,078 206,723 SH   DFND 3 192,541 0 14,182
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 3 296 SH   DFND 21 296 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,572 210,096 SH   DFND 3 210,096 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 215 28,700 SH   DFND 5 28,700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 68 9,068 SH   DFND 15 9,068 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12 1,605 SH   OTR 19 0 0 1,605
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 321 19,200 SH   DFND 3 16,269 0 2,931
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 7 443 SH   DFND 21 443 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 1,778 79,756 SH   DFND 3 75,952 0 3,804
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 50 2,250 SH   DFND 5 2,250 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 56 2,500 SH   DFND 19 2,500 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 42 1,900 SH   DFND 21 1,900 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 10 429 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 540 37,649 SH   DFND 3 33,572 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 460 53,146 SH   DFND 3 51,332 0 1,814
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 510 SH   DFND 21 510 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 153 10,200 SH   DFND 3 10,200 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4,153 237,199 SH   DFND 3 236,687 0 512
NUVEEN REAL ASSET INM AND GW COM 67074Y105 5 270 SH   OTR 19 0 0 270
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2 126 SH   DFND 21 126 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 6,230 251,925 SH   DFND 3 223,618 0 28,307
NUVEEN PFD & INCOME TERM FD COM 67075A106 243 9,838 SH   DFND 15 9,838 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,660 317,648 SH   DFND 3 315,710 0 1,938
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 78 4,354 SH   DFND 15 4,354 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3 146 SH   DFND 21 146 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 296 19,051 SH   DFND 3 18,936 0 115
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 80 SH   DFND 15 80 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 349 SH   OTR 19 0 0 349
NUVEEN MULTI MKT INCOME FD COM 67075J107 13 1,750 SH   DFND 3 1,750 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 773 77,892 SH   DFND 3 76,892 0 1,000
NUVECTRA CORP COM 67075N108 30 22,030 SH   DFND 3 22,030 0 0
NUVECTRA CORP COM 67075N108 0 149 SH   DFND 15 149 0 0
NUVECTRA CORP COM 67075N108 22 16,389 SH   DFND 21 16,389 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 290 11,907 SH   DFND 3 11,907 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 2,064 209,082 SH   DFND 3 204,082 0 5,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 30 3,000 SH   DFND 15 3,000 0 0
NUTRIEN LTD COM 67077M108 762,338 15,283,436 SH   DFND 1 15,283,436 0 0
NUTRIEN LTD COM 67077M108 10,980 220,138 SH   DFND 3 211,588 0 8,550
NUTRIEN LTD COM 67077M108 4,489 90,000 SH Call DFND 5 90,000 0 0
NUTRIEN LTD COM 67077M108 7,233 145,000 SH Put DFND 5 145,000 0 0
NUTRIEN LTD COM 67077M108 494,559 9,914,982 SH   DFND 5 7,718,433 2,196,549 0
NUTRIEN LTD COM 67077M108 38,111 764,060 SH   DFND 7 0 764,060 0
NUTRIEN LTD COM 67077M108 20 408 SH   OTR 7 408 0 0
NUTRIEN LTD COM 67077M108 11,131 223,157 SH   DFND 8 186,309 36,848 0
NUTRIEN LTD COM 67077M108 1,021 20,472 SH   DFND 9 20,472 0 0
NUTRIEN LTD COM 67077M108 18 361 SH   DFND 11 361 0 0
NUTRIEN LTD COM 67077M108 11 224 SH   DFND 13 224 0 0
NUTRIEN LTD COM 67077M108 176 3,527 SH   DFND 15 3,527 0 0
NUTRIEN LTD COM 67077M108 5 108 SH   DFND 19 108 0 0
NUTRIEN LTD COM 67077M108 71 1,428 SH   DFND 21 1,428 0 0
NUTRIEN LTD COM 67077M108 1,409 28,251 SH   DFND 24 2,364 0 25,887
NUTRIEN LTD COM 67077M108 1,247 24,996 SH   DFND 29 24,996 0 0
NUTRIEN LTD COM 67077M108 1,207 24,200 SH Call SOLE   24,200 0 0
NUTRIEN LTD COM 67077M108 1,816 36,400 SH Put SOLE   36,400 0 0
NUTRIEN LTD COM 67077M108 299 5,996 SH   DFND   5,996 0 0
NUTRIEN LTD COM 67077M108 197,205 3,953,592 SH   SOLE   3,953,592 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,993 403,705 SH   DFND 3 393,421 0 10,284
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 589 67,721 SH   DFND 3 67,721 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 136 13,200 SH   DFND 3 13,200 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 109 9,624 SH   DFND 3 9,624 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 158 11,058 SH   DFND 3 9,602 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 0 5 SH   DFND 2 5 0 0
OHA INVT CORP COM 67091U102 4 3,225 SH   DFND 3 3,225 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 106 4,253 SH   DFND 3 2,363 0 1,890
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 45 1,805 SH   DFND 21 1,805 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 154 6,129 SH   DFND 3 6,129 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 297 7,806 SH   DFND 3 7,806 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 194 5,097 SH   SOLE   5,097 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 736 23,566 SH   DFND 3 23,566 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 764 23,352 SH   DFND 3 23,352 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 34 1,162 SH   DFND 3 1,162 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,311 78,936 SH   DFND 3 77,414 0 1,522
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 30 1,021 SH   DFND 5 0 1,021 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 15 510 SH   DFND 15 510 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 19 602 SH   DFND 3 602 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 160 6,208 SH   DFND 3 6,208 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,255 48,805 SH   DFND 3 48,805 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 76 3,038 SH   DFND 3 3,038 0 0
OFS CAP CORP COM 67103B100 1 101 SH   DFND 2 101 0 0
OFS CAP CORP COM 67103B100 6 500 SH   DFND 3 500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 562 1,410 SH   DFND 1 1,410 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 544 1,364 SH   DFND 2 1,364 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 54,583 136,968 SH   DFND 3 131,844 0 5,124
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,080 35,331 SH   DFND 4 0 0 35,331
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,865 12,207 SH   DFND 5 4,744 7,463 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 45 SH   DFND 8 45 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 749 1,880 SH   DFND 15 1,880 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 241 604 SH   DFND 19 604 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,557 3,906 SH   DFND 21 3,521 0 385
OFG BANCORP COM 67103X102 98 4,476 SH   DFND 3 4,330 0 146
OFG BANCORP COM 67103X102 975 44,500 SH   DFND 4 0 44,500 0
OFG BANCORP COM 67103X102 2 77 SH   DFND 23 77 0 0
OP BANCORP COM 67109R109 2 195 SH   DFND 2 195 0 0
OSI ETF TR OSHARES FTSE 67110P100 640 22,945 SH   DFND 3 19,933 0 3,012
OSI ETF TR OSHARES FTSE 67110P100 11 400 SH   DFND 5 400 0 0
OSI ETF TR OSHARS FTSE US 67110P407 1,985 57,122 SH   DFND 3 47,341 0 9,781
OSI ETF TR OSHARS FTSE US 67110P407 112 3,231 SH   DFND 21 3,231 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 42 1,752 SH   DFND 3 1,752 0 0
OSI ETF TR OSHS GBL INTER 67110P704 90 3,852 SH   DFND 2 3,852 0 0
OSI ETF TR OSHS GBL INTER 67110P704 1,247 53,255 SH   DFND 3 51,451 0 1,804
OFS CREDIT COMPANY INC COM 67111Q107 13 764 SH   DFND 15 764 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 18 3,379 SH   DFND 2 3,379 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 96 18,441 SH   DFND 3 16,441 0 2,000
OAKTREE STRATEGIC INCOME COR COM 67402D104 1 117 SH   DFND 2 117 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 8 1,000 SH   DFND 3 1,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 0 7 SH   DFND 21 7 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 15 970 SH   DFND 3 720 0 250
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 15 20,000 PRN   DFND 3 20,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1 2,000 PRN   DFND 21 2,000 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 3 SH   DFND 2 3 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 112 SH   DFND 3 112 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 50 SH   DFND 5 50 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1 429 SH   DFND 2 429 0 0
OCULAR THERAPEUTIX INC COM 67576A100 471 154,852 SH   DFND 3 93,952 0 60,900
OCUGEN INC COM 67577C105 0 42 SH   DFND 23 42 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 677 22,111 SH   DFND 3 17,456 0 4,655
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 59 SH   DFND 5 59 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 56 SH   DFND 19 56 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 18 583 SH   DFND 21 373 0 210
OKTA INC NOTE 0.250% 2/1 679295AB1 4 2,000 PRN   DFND 21 2,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 645 22,232 SH   DFND 3 9,350 0 12,882
OLYMPIC STEEL INC COM 68162K106 1 37 SH   DFND 3 37 0 0
OLYMPIC STEEL INC COM 68162K106 232 16,100 SH   DFND 4 0 16,100 0
OMNICELL INC COM 68213N109 3,178 43,973 SH   DFND 3 42,960 0 1,013
OMNICELL INC COM 68213N109 21,092 291,844 SH   DFND 4 0 66,427 225,417
OMNICELL INC COM 68213N109 6 84 SH   DFND 5 0 84 0
OMNICELL INC COM 68213N109 31 424 SH   DFND 15 424 0 0
OMNICELL INC COM 68213N109 29 401 SH   OTR 19 0 0 401
OMNICELL INC COM 68213N109 24 329 SH   DFND 21 329 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 9,256 7,930,000 PRN   DFND 3 7,930,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 21,936 18,793,000 PRN   DFND 6 18,793,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2,000 PRN   DFND 21 2,000 0 0
180 DEGREE CAP CORP COM 68235B109 787 368,094 SH   DFND 5 368,094 0 0
180 DEGREE CAP CORP COM 68235B109 72 33,890 SH   DFND 8 33,890 0 0
ONCOCYTE CORPORATION COM 68235C107 12 5,489 SH   DFND 3 5,489 0 0
ONE GAS INC COM 68235P108 639 6,645 SH   DFND 2 6,645 0 0
ONE GAS INC COM 68235P108 2,255 23,465 SH   DFND 3 22,728 0 737
ONE GAS INC COM 68235P108 37 385 SH   DFND 5 385 0 0
ONE GAS INC COM 68235P108 42 438 SH   DFND 15 438 0 0
ONE GAS INC COM 68235P108 2 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 282 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 1 59 SH   DFND 23 59 0 0
111 INC ADS 68247Q102 38 7,725 SH   DFND 3 7,725 0 0
ONE STOP SYS INC COM 68247W109 1 214 SH   DFND 2 214 0 0
ONEMAIN HLDGS INC COM 68268W103 1,663 45,339 SH   DFND 3 44,823 0 516
ONEMAIN HLDGS INC COM 68268W103 3 78 SH   OTR 19 0 0 78
ONEMAIN HLDGS INC COM 68268W103 6 174 SH   DFND 21 174 0 0
ONEMAIN HLDGS INC COM 68268W103 2 48 SH   DFND 23 48 0 0
ONEMAIN HLDGS INC COM 68268W103 12 320 SH   SOLE   320 0 0
ONESPAN INC COM 68287N100 0 5 SH   DFND 21 5 0 0
OPKO HEALTH INC COM 68375N103 20 9,642 SH   DFND 3 9,642 0 0
OPKO HEALTH INC COM 68375N103 185 88,410 SH   DFND 5 88,410 0 0
OPKO HEALTH INC COM 68375N103 2 1,080 SH   DFND 19 1,080 0 0
ORACLE CORP COM 68389X105 87,501 1,590,051 SH   DFND 1 1,590,051 0 0
ORACLE CORP COM 68389X105 887 16,125 SH   DFND 2 16,125 0 0
ORACLE CORP COM 68389X105 7,704 140,000 SH Call DFND 3 140,000 0 0
ORACLE CORP COM 68389X105 19,261 350,000 SH Put DFND 3 350,000 0 0
ORACLE CORP COM 68389X105 86,884 1,578,842 SH   DFND 3 1,508,705 0 70,137
ORACLE CORP COM 68389X105 49,293 895,743 SH   DFND 5 479,872 415,871 0
ORACLE CORP COM 68389X105 276 5,019 SH   DFND 7 0 5,019 0
ORACLE CORP COM 68389X105 340 6,180 SH   DFND 8 6,180 0 0
ORACLE CORP COM 68389X105 14 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 102 1,850 SH   DFND 13 1,850 0 0
ORACLE CORP COM 68389X105 1,632 29,661 SH   DFND 15 29,661 0 0
ORACLE CORP COM 68389X105 1,316 23,923 SH   DFND 19 23,923 0 0
ORACLE CORP COM 68389X105 18 320 SH   OTR 19 285 0 35
ORACLE CORP COM 68389X105 6,423 116,721 SH   DFND 21 94,931 0 21,790
ORACLE CORP COM 68389X105 7,727 140,422 SH   DFND 23 122,793 0 17,629
ORACLE CORP COM 68389X105 721 13,100 SH   OTR 23 13,100 0 0
ORACLE CORP COM 68389X105 113 2,048 SH   DFND 24 0 0 2,048
ORACLE CORP COM 68389X105 72 1,317 SH   SOLE   1,317 0 0
OPTIMIZERX CORP COM NEW 68401U204 34 2,334 SH   DFND 21 2,334 0 0
ORAMED PHARM INC COM NEW 68403P203 1 383 SH   DFND 2 383 0 0
ORAMED PHARM INC COM NEW 68403P203 13 4,000 SH   DFND 3 4,000 0 0
ORAMED PHARM INC COM NEW 68403P203 2 500 SH   DFND 5 500 0 0
OPTION CARE HEALTH INC COM 68404L102 23 7,326 SH   DFND 3 7,326 0 0
OPTION CARE HEALTH INC COM 68404L102 137 42,660 SH   DFND 4 0 42,660 0
OPTION CARE HEALTH INC COM 68404L102 7 2,238 SH   DFND 5 0 2,238 0
OPTINOSE INC COM 68404V100 259 37,060 SH   DFND 3 32,250 0 4,810
OPTINOSE INC COM 68404V100 1 100 SH   DFND 5 100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6 829 SH   DFND 3 815 0 14
ORASURE TECHNOLOGIES INC COM 68554V108 6 853 SH   DFND 5 0 853 0
ORCHID IS CAP INC COM 68571X103 71 12,300 SH   DFND 4 0 12,300 0
ORGENESIS INC COM NEW 68619K204 1 333 SH   DFND 2 333 0 0
ORGANOVO HLDGS INC COM 68620A104 3 12,250 SH   DFND 3 12,250 0 0
ORGANIGRAM HLDGS INC COM 68620P101 705 205,000 SH   DFND 1 205,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 8 2,270 SH   DFND 3 2,270 0 0
ORGANIGRAM HLDGS INC COM 68620P101 696 202,387 SH   DFND 5 199,450 2,937 0
ORGANIGRAM HLDGS INC COM 68620P101 10 2,838 SH   DFND 8 2,838 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 100 SH   DFND 3 100 0 0
ORIGIN BANCORP INC COM 68621T102 1 17 SH   DFND 3 17 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2 479 SH   DFND 2 479 0 0
ORION GROUP HOLDINGS INC COM 68628V308 75 16,700 SH   DFND 4 0 16,700 0
ORITANI FINL CORP DEL COM 68633D103 20 1,137 SH   DFND 2 1,137 0 0
ORITANI FINL CORP DEL COM 68633D103 5 263 SH   DFND 3 50 0 213
ORTHOPEDIATRICS CORP COM 68752L100 149 4,239 SH   DFND 3 4,239 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3 95 SH   DFND 15 95 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 26 SH   DFND 21 26 0 0
ORTHOFIX MED INC COM 68752M108 5 87 SH   DFND 21 87 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,872 738,885 SH   DFND 1 738,885 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 442 SH   DFND 3 442 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,617 281,400 SH Call DFND 5 281,400 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,398 580,446 SH   DFND 5 580,446 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 60 SH   DFND 8 60 0 0
OTONOMY INC COM 68906L105 1 510 SH   DFND 2 510 0 0
OUTFRONT MEDIA INC COM 69007J106 361 13,004 SH   DFND 3 12,622 0 382
OUTFRONT MEDIA INC COM 69007J106 1,156 41,626 SH   DFND 19 1,573 0 40,053
OUTFRONT MEDIA INC COM 69007J106 4 131 SH   DFND 21 131 0 0
OUTFRONT MEDIA INC COM 69007J106 2 56 SH   DFND 23 56 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1,718 SH   DFND 2 1,718 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 56 31,861 SH   DFND 3 31,861 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,256 206,497 SH   DFND 3 205,857 0 640
OXFORD SQUARE CAP CORP COM 69181V107 3 548 SH   DFND 2 548 0 0
OXFORD SQUARE CAP CORP COM 69181V107 458 73,524 SH   DFND 3 34,800 0 38,724
OXFORD SQUARE CAP CORP COM 69181V107 5 856 SH   DFND 15 856 0 0
OXFORD SQUARE CAP CORP COM 69181V107 4 600 SH   DFND 21 600 0 0
PBF ENERGY INC CL A 69318G106 227 8,358 SH   DFND 2 8,358 0 0
PBF ENERGY INC CL A 69318G106 3,281 120,670 SH   DFND 3 119,253 0 1,417
PBF ENERGY INC CL A 69318G106 1 36 SH   DFND 5 0 36 0
PBF ENERGY INC CL A 69318G106 10 374 SH   DFND 15 374 0 0
PBF ENERGY INC CL A 69318G106 8 310 SH   DFND 21 310 0 0
PC CONNECTION INC COM 69318J100 2 43 SH   DFND 3 43 0 0
PC CONNECTION INC COM 69318J100 6,255 160,800 SH   DFND 4 0 93,753 67,047
PC CONNECTION INC COM 69318J100 2 42 SH   DFND 21 42 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 73 3,466 SH   DFND 3 3,466 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 19 900 SH   DFND 5 900 0 0
PCB BANCORP COM 69320M109 0 23 SH   DFND 2 23 0 0
PCM FUND INC COM 69323T101 6 507 SH   DFND 3 507 0 0
PCSB FINL CORP COM 69324R104 150 7,500 SH   DFND 3 7,500 0 0
PC-TEL INC COM 69325Q105 3 412 SH   DFND 2 412 0 0
PDC ENERGY INC COM 69327R101 50 1,809 SH   DFND 2 1,809 0 0
PDC ENERGY INC COM 69327R101 92 3,299 SH   SOLE   3,299 0 0
PDL BIOPHARMA INC COM 69329Y104 5,462 2,528,693 SH   DFND 3 2,527,193 0 1,500
PG&E CORP COM 69331C108 1 100 SH Call DFND 2 100 0 0
PG&E CORP COM 69331C108 1 145 SH   DFND 2 145 0 0
PG&E CORP COM 69331C108 222 22,165 SH   DFND 3 18,353 0 3,812
PG&E CORP COM 69331C108 7 652 SH   DFND 5 652 0 0
PG&E CORP COM 69331C108 5 549 SH   DFND 15 549 0 0
PG&E CORP COM 69331C108 38 3,847 SH   DFND 21 3,847 0 0
PGT INNOVATIONS INC COM 69336V101 9 500 SH   DFND 3 500 0 0
PGT INNOVATIONS INC COM 69336V101 656 37,960 SH   DFND 4 0 37,960 0
PGT INNOVATIONS INC COM 69336V101 7 392 SH   DFND 5 0 392 0
PGT INNOVATIONS INC COM 69336V101 1 74 SH   DFND 21 74 0 0
PJT PARTNERS INC COM CL A 69343T107 383 9,421 SH   DFND 3 9,265 0 156
PJT PARTNERS INC COM CL A 69343T107 6 144 SH   DFND 5 144 0 0
PJT PARTNERS INC COM CL A 69343T107 2 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 4 89 SH   DFND 21 89 0 0
PGIM ETF TR ULTRA SHORT 69344A107 33,125 660,013 SH   DFND 3 622,935 0 37,078
PGIM ETF TR ULTRA SHORT 69344A107 39 781 SH   DFND 15 781 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 151 3,096 SH   DFND 3 3,096 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 187 3,774 SH   DFND 3 3,774 0 0
PLDT INC SPONSORED ADR 69344D408 172 7,810 SH   DFND 3 7,586 0 224
PLDT INC SPONSORED ADR 69344D408 7,828 355,830 SH   DFND 5 130 355,700 0
PLDT INC SPONSORED ADR 69344D408 11 478 SH   DFND 15 478 0 0
PLDT INC SPONSORED ADR 69344D408 53 2,388 SH   OTR 19 0 0 2,388
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,189 79,510 SH   DFND 3 76,629 0 2,881
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7 471 SH   DFND 15 471 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 18 1,207 SH   OTR 19 0 0 1,207
PGIM HIGH YIELD BOND FUND IN COM 69346H100 121 8,110 SH   DFND 21 8,110 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 4,230 294,365 SH   DFND 3 194,944 0 99,421
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 15 1,075 SH   DFND 15 1,075 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 34 2,374 SH   OTR 19 0 0 2,374
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 3 193 SH   DFND 21 193 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,404 80,165 SH   DFND 3 35,765 0 44,400
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 88 5,000 SH   DFND 15 5,000 0 0
PNM RES INC COM 69349H107 824 15,823 SH   DFND 1 15,823 0 0
PNM RES INC COM 69349H107 567 10,891 SH   DFND 2 10,891 0 0
PNM RES INC COM 69349H107 1,235 23,717 SH   DFND 3 23,486 0 231
PNM RES INC COM 69349H107 9 165 SH   DFND 15 165 0 0
PNM RES INC COM 69349H107 23 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 3 65 SH   OTR 19 0 0 65
PNM RES INC COM 69349H107 74 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 107 3,397 SH   DFND 1 3,397 0 0
PPL CORP COM 69351T106 35,717 1,134,230 SH   DFND 3 927,403 0 206,827
PPL CORP COM 69351T106 25,991 825,365 SH   DFND 5 107,713 717,652 0
PPL CORP COM 69351T106 153 4,874 SH   DFND 8 4,874 0 0
PPL CORP COM 69351T106 415 13,171 SH   DFND 15 13,171 0 0
PPL CORP COM 69351T106 19 595 SH   DFND 19 595 0 0
PPL CORP COM 69351T106 0 12 SH   OTR 19 0 0 12
PPL CORP COM 69351T106 2,299 73,010 SH   DFND 21 24,130 0 48,880
PPL CORP COM 69351T106 63 2,000 SH   SOLE   2,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 735 7,402 SH   DFND 2 7,402 0 0
PRA HEALTH SCIENCES INC COM 69354M108 441 4,448 SH   DFND 3 3,867 0 581
PRA HEALTH SCIENCES INC COM 69354M108 6 56 SH   DFND 15 56 0 0
PRA GROUP INC COM 69354N106 41 1,205 SH   DFND 2 1,205 0 0
PRA GROUP INC COM 69354N106 754 22,329 SH   DFND 3 22,022 0 307
PRA GROUP INC COM 69354N106 17,590 520,556 SH   DFND 4 0 139,480 381,076
PRA GROUP INC COM 69354N106 15 440 SH   DFND 5 0 440 0
PRA GROUP INC COM 69354N106 9 266 SH   DFND 15 266 0 0
PRA GROUP INC COM 69354N106 39 1,160 SH   DFND 21 1,160 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 4,293 1,480,185 SH   DFND 23 1,423,077 0 57,108
PPDAI GROUP INC SPONSORED ADR 69354V108 434 149,545 SH   DFND 28;23 149,545 0 0
PRGX GLOBAL INC COM NEW 69357C503 26 5,000 SH   DFND 3 5,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 372 2,044 SH   DFND 2 2,044 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 387 2,128 SH   DFND 3 2,128 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 17 91 SH   DFND 15 91 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 50 275 SH   DFND 19 275 0 0
PTC THERAPEUTICS INC COM 69366J200 890 26,319 SH   DFND 3 25,869 0 450
PTC INC COM 69370C100 851 12,485 SH   DFND 2 12,485 0 0
PTC INC COM 69370C100 445 6,532 SH   DFND 3 5,928 0 604
PTC INC COM 69370C100 7,545 110,670 SH   DFND 4 0 0 110,670
PTC INC COM 69370C100 2 32 SH   DFND 5 0 32 0
PTC INC COM 69370C100 24 352 SH   DFND 15 352 0 0
PTC INC COM 69370C100 3 42 SH   DFND 19 42 0 0
PTC INC COM 69370C100 68 991 SH   DFND 21 991 0 0
PTC INC COM 69370C100 11,155 163,610 SH   DFND 23 162,639 0 971
PACER FDS TR TRENDP US LAR CP 69374H105 25,989 836,459 SH   DFND 3 820,648 0 15,811
PACER FDS TR TRENDP US LAR CP 69374H105 93 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 4,415 151,316 SH   DFND 2 151,316 0 0
PACER FDS TR TRENDP US MID CP 69374H204 528 18,082 SH   DFND 3 17,482 0 600
PACER FDS TR TRENDP 100 ETF 69374H303 5,105 142,124 SH   DFND 3 140,525 0 1,599
PACER FDS TR TRENDPILOT FD 69374H675 1,140 45,494 SH   DFND 3 45,494 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 1,547 53,406 SH   DFND 3 53,406 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,014 34,147 SH   DFND 2 34,147 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,669 89,911 SH   DFND 3 89,295 0 616
PACER FDS TR GLOBL CASH ETF 69374H709 46 1,538 SH   DFND 15 1,538 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,603 49,797 SH   DFND 3 48,117 0 1,680
PACER FDS TR BNCHMRK INFRA 69374H741 181 5,634 SH   DFND 5 5,634 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 41 1,265 SH   DFND 8 1,265 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 131 4,036 SH   DFND 3 4,036 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 211 7,977 SH   DFND 3 7,977 0 0
PACER FDS TR MILTRY TIMS ETF 69374H832 2,274 76,362 SH   DFND 3 76,362 0 0
PACER FDS TR WEALTHSHIELD 69374H840 730 31,812 SH   DFND 3 31,812 0 0
PACER FDS TR PACER US SMALL 69374H857 1,724 69,938 SH   DFND 3 69,568 0 370
PACER FDS TR EMRG MKT CASH 69374H865 61 2,540 SH   DFND 3 2,540 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 613 24,230 SH   DFND 3 24,230 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,072 141,442 SH   DFND 3 139,783 0 1,659
PACER FDS TR US CASH COWS 100 69374H881 2 77 SH   DFND 15 77 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,021 197,909 SH   DFND 2 197,909 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1,215 SH   DFND 3 1,215 0 0
PACIFIC ETHANOL INC COM 69423U305 2 2,955 SH   DFND 2 2,955 0 0
PACIFIC ETHANOL INC COM 69423U305 0 2 SH   DFND 3 2 0 0
PACIFIC PREMIER BANCORP COM 69478X105 36 1,154 SH   DFND 2 1,154 0 0
PACIFIC PREMIER BANCORP COM 69478X105 76 2,426 SH   DFND 3 2,426 0 0
PACIFIC PREMIER BANCORP COM 69478X105 22,261 713,721 SH   DFND 4 0 421,396 292,325
PACIFIC PREMIER BANCORP COM 69478X105 21 685 SH   DFND 5 0 685 0
PACIFIC PREMIER BANCORP COM 69478X105 21 675 SH   DFND 19 675 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5 146 SH   DFND 21 146 0 0
PAGERDUTY INC COM 69553P100 3 107 SH   DFND 2 107 0 0
PAGERDUTY INC COM 69553P100 145 5,134 SH   DFND 3 5,134 0 0
PAGERDUTY INC COM 69553P100 1,328 47,000 SH   DFND 5 47,000 0 0
PAGERDUTY INC COM 69553P100 155 5,500 SH   DFND 8 5,500 0 0
PAGERDUTY INC COM 69553P100 3 100 SH   DFND 21 100 0 0
PALO ALTO NETWORKS INC NOTE 0.750 697435AD7 45,027 42,820,000 PRN   DFND 6 42,820,000 0 0
PALOMAR HLDGS INC COM 69753M105 16 400 SH   DFND 3 400 0 0
PALOMAR HLDGS INC COM 69753M105 5,468 138,702 SH   DFND 23 123,932 0 14,770
PALOMAR HLDGS INC COM 69753M105 2,547 64,617 SH   OTR 23 0 0 64,617
PALOMAR HLDGS INC COM 69753M105 1,831 46,446 SH   DFND 27;23 46,446 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 12 526 SH   DFND 3 526 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11,467 501,640 SH   DFND 4 0 308,480 193,160
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 677 SH   DFND 5 677 0 0
PARAMOUNT GROUP INC COM 69924R108 11 790 SH   DFND 3 790 0 0
PARETEUM CORP COM NEW 69946T207 4 3,205 SH   DFND 2 3,205 0 0
PARETEUM CORP COM NEW 69946T207 5 3,510 SH   DFND 3 3,510 0 0
PARK AEROSPACE CORP COM 70014A104 548 31,208 SH   DFND 1 31,208 0 0
PARK AEROSPACE CORP COM 70014A104 4 200 SH   DFND 3 0 0 200
PARK AEROSPACE CORP COM 70014A104 581 33,100 SH   DFND 4 0 33,100 0
PARSONS CORPORATION COM 70202L102 10 300 SH   DFND 3 300 0 0
PARSONS CORPORATION COM 70202L102 7 200 SH   DFND 5 200 0 0
PARSONS CORPORATION COM 70202L102 2 69 SH   DFND 21 69 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,944 183,590 SH   DFND 3 173,745 0 9,845
PATTERN ENERGY GROUP INC CL A 70338P100 6,277 233,075 SH   DFND 5 233,075 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 242 8,999 SH   DFND 8 8,999 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 51 1,890 SH   DFND 21 1,890 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH   DFND 21 100 0 0
PAVMED INC COM 70387R106 0 514 SH   DFND 2 514 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,505 16,732 SH   DFND 1 16,732 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,572 26,597 SH   DFND 3 26,241 0 356
PAYCOM SOFTWARE INC COM 70432V102 2,776 13,253 SH   DFND 5 8,363 4,890 0
PAYCOM SOFTWARE INC COM 70432V102 106 504 SH   DFND 15 504 0 0
PAYCOM SOFTWARE INC COM 70432V102 142 680 SH   DFND 21 656 0 24
PAYLOCITY HLDG CORP COM 70438V106 2,703 27,699 SH   DFND 3 27,203 0 496
PAYLOCITY HLDG CORP COM 70438V106 15,054 154,273 SH   DFND 4 0 35,460 118,813
PAYLOCITY HLDG CORP COM 70438V106 32 332 SH   DFND 5 0 332 0
PAYLOCITY HLDG CORP COM 70438V106 20 210 SH   DFND 15 210 0 0
PAYLOCITY HLDG CORP COM 70438V106 41 416 SH   DFND 21 416 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,623 26,882 SH   DFND 23 25,014 0 1,868
PAYLOCITY HLDG CORP COM 70438V106 788 8,072 SH   OTR 23 0 0 8,072
PAYLOCITY HLDG CORP COM 70438V106 578 5,926 SH   DFND 27;23 5,926 0 0
PAYPAL HLDGS INC COM 70450Y103 112,599 1,086,972 SH   DFND 1 1,086,972 0 0
PAYPAL HLDGS INC COM 70450Y103 41 400 SH Call DFND 2 400 0 0
PAYPAL HLDGS INC COM 70450Y103 3,319 32,037 SH   DFND 2 32,037 0 0
PAYPAL HLDGS INC COM 70450Y103 51,795 500,000 SH Call DFND 3 500,000 0 0
PAYPAL HLDGS INC COM 70450Y103 40,524 391,200 SH Put DFND 3 391,200 0 0
PAYPAL HLDGS INC COM 70450Y103 171,181 1,652,489 SH   DFND 3 1,572,204 0 80,285
PAYPAL HLDGS INC COM 70450Y103 55,150 532,387 SH   DFND 5 285,948 246,439 0
PAYPAL HLDGS INC COM 70450Y103 5,178 49,990 SH   DFND 7 0 49,990 0
PAYPAL HLDGS INC COM 70450Y103 704 6,794 SH   DFND 8 6,029 765 0
PAYPAL HLDGS INC COM 70450Y103 17,882 172,622 SH   DFND 11 172,622 0 0
PAYPAL HLDGS INC COM 70450Y103 1,201 11,590 SH   DFND 15 11,590 0 0
PAYPAL HLDGS INC COM 70450Y103 1,099 10,607 SH   DFND 19 10,607 0 0
PAYPAL HLDGS INC COM 70450Y103 65 627 SH   OTR 19 555 0 72
PAYPAL HLDGS INC COM 70450Y103 3,486 33,649 SH   DFND 21 33,099 0 550
PAYPAL HLDGS INC COM 70450Y103 23 225 SH   DFND 23 125 0 100
PAYPAL HLDGS INC COM 70450Y103 9,518 91,877 SH   DFND 24 7,020 0 84,857
PAYPAL HLDGS INC COM 70450Y103 168 1,625 SH   DFND   1,625 0 0
PAYPAL HLDGS INC COM 70450Y103 27 263 SH   SOLE   263 0 0
PAYSIGN INC COM 70451A104 5 500 SH   DFND 3 500 0 0
PAYSIGN INC COM 70451A104 22 2,160 SH   DFND 5 2,160 0 0
PB BANCORP INC COM 70454T100 0 4 SH   DFND 21 4 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 456 16,405 SH   DFND 2 16,405 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 599 21,519 SH   DFND 3 19,323 0 2,196
PEBBLEBROOK HOTEL TR COM 70509V100 157 5,635 SH   DFND 5 0 5,635 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 55 SH   DFND 15 55 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 43 SH   DFND 21 43 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 33 1,200 SH   SOLE   1,200 0 0
PEDEVCO CORP COM PAR 70532Y303 0 192 SH   DFND 2 192 0 0
PEDEVCO CORP COM PAR 70532Y303 30 20,340 SH   DFND 5 20,340 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 31 1,250 SH   DFND 3 250 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100 4 175 SH   DFND 5 175 0 0
PENN VA CORP NEW COM 70788V102 116 4,002 SH   DFND 3 4,002 0 0
PENN VA CORP NEW COM 70788V102 0 1 SH   DFND 21 1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 13 1,101 SH   DFND 2 1,101 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 153 13,161 SH   DFND 3 10,892 0 2,269
PENNYMAC MTG INVT TR COM 70931T103 2,854 128,400 SH   DFND 3 124,733 0 3,667
PENNYMAC MTG INVT TR COM 70931T103 14 645 SH   DFND 19 645 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 533 529,998 PRN   DFND 3 529,998 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 24 800 SH   DFND 2 800 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,252 41,200 SH   DFND 4 0 41,200 0
PENNYMAC FINL SVCS INC COM 70932M107 1 38 SH   DFND 21 38 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 797 SH   DFND 3 602 0 195
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 100 SH   DFND 5 100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 629 SH   DFND 15 629 0 0
PENUMBRA INC COM 70975L107 460 3,419 SH   DFND 2 3,419 0 0
PENUMBRA INC COM 70975L107 306 2,276 SH   DFND 3 1,651 0 625
PENUMBRA INC COM 70975L107 2 15 SH   DFND 15 15 0 0
PENUMBRA INC COM 70975L107 888 6,600 SH   SOLE   6,600 0 0
PERCEPTRON INC COM 71361F100 0 25 SH   DFND 2 25 0 0
PERCEPTRON INC COM 71361F100 138 28,700 SH   DFND 4 0 28,700 0
PERFICIENT INC COM 71375U101 218 5,647 SH   DFND 3 5,412 0 235
PERFICIENT INC COM 71375U101 20,958 543,243 SH   DFND 4 0 123,570 419,673
PERFICIENT INC COM 71375U101 607 15,740 SH   DFND 5 15,740 0 0
PERFICIENT INC COM 71375U101 7 187 SH   DFND 21 187 0 0
PERFICIENT INC COM 71375U101 24 627 SH   DFND 23 627 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 172 3,747 SH   DFND 3 3,579 0 168
PERFORMANCE FOOD GROUP CO COM 71377A103 47 1,031 SH   DFND 5 96 935 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10 216 SH   DFND 15 216 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 27 578 SH   OTR 19 0 0 578
PERFORMANCE FOOD GROUP CO COM 71377A103 15 326 SH   DFND 21 326 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 16,817 365,511 SH   DFND 23 326,726 0 38,785
PERFORMANCE FOOD GROUP CO COM 71377A103 868 18,864 SH   DFND 26;23 0 0 18,864
PERFORMANCE FOOD GROUP CO COM 71377A103 2 52 SH   SOLE   52 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 70 26,739 SH   DFND 3 14,184 0 12,555
PERSONALIS INC COM 71535D106 0 25 SH   DFND 2 25 0 0
PETIQ INC COM CL A 71639T106 993 36,415 SH   DFND 3 35,690 0 725
PETIQ INC COM CL A 71639T106 18,154 665,945 SH   DFND 4 0 177,960 487,985
PETIQ INC COM CL A 71639T106 1 47 SH   DFND 15 47 0 0
PETIQ INC COM CL A 71639T106 4 164 SH   DFND 21 164 0 0
PETIQ INC COM CL A 71639T106 5 175 SH   DFND 24 0 0 175
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,012 77,018 SH   DFND 2 77,018 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,875 142,703 SH   DFND 3 124,945 0 17,758
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 229 17,430 SH   DFND 5 2,970 14,460 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30 2,307 SH   DFND 15 2,307 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 523 SH   DFND 21 523 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH Call DFND 2 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 500 SH Put DFND 2 500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 973 67,233 SH   DFND 2 67,233 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,930 1,170,000 SH Put DFND 3 1,170,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 427 29,504 SH   DFND 3 27,254 0 2,250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 84 5,774 SH   DFND 5 5,574 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 395 SH   DFND 15 395 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 640 SH   DFND 3 537 0 103
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 589 27,600 SH   DFND 5 0 27,600 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 103 SH   DFND 15 103 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 113 SH   DFND 21 0 0 113
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 158 SH   DFND 2 158 0 0
PHYSICIANS RLTY TR COM 71943U104 3,687 207,722 SH   DFND 3 144,309 0 63,413
PHYSICIANS RLTY TR COM 71943U104 5,594 315,139 SH   DFND 4 0 137,239 177,900
PHYSICIANS RLTY TR COM 71943U104 1,092 61,505 SH   DFND 5 1,972 59,533 0
PHYSICIANS RLTY TR COM 71943U104 54 3,053 SH   DFND 15 3,053 0 0
PHYSICIANS RLTY TR COM 71943U104 4 200 SH   DFND 21 200 0 0
PHYSICIANS RLTY TR COM 71943U104 2 100 SH   SOLE   100 0 0
PHUNWARE INC COM 71948P100 2 1,610 SH   DFND 2 1,610 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 125 3,896 SH   DFND 2 3,896 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 98 3,061 SH   DFND 3 2,970 0 91
PILGRIMS PRIDE CORP NEW COM 72147K108 2 50 SH   DFND 5 50 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 12 360 SH   DFND 21 360 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 58 5,977 SH   DFND 3 5,977 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 20 1,002 SH   DFND 3 1,002 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 10 500 SH   DFND 19 500 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 753 49,880 SH   DFND 3 44,994 0 4,886
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,500 99,434 SH   DFND 5 99,434 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 179 11,885 SH   DFND 8 11,885 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 75 4,943 SH   DFND 15 4,943 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 245 17,000 SH   DFND 3 17,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 535 29,168 SH   DFND 3 27,657 0 1,511
PIMCO CORPORATE INCOME STRAT COM 72200U100 7 373 SH   DFND 21 373 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,170 74,304 SH   DFND 3 74,304 0 0
PIMCO MUN INCOME FD II COM 72200W106 4 235 SH   DFND 5 235 0 0
PIMCO MUN INCOME FD II COM 72200W106 67 4,273 SH   DFND 21 4,273 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 184 19,837 SH   DFND 3 5,500 0 14,337
PIMCO STRATEGIC INCOME FD IN COM 72200X104 300 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 119 10,000 SH   DFND 3 10,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 179 14,001 SH   DFND 3 12,646 0 1,355
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,637 90,216 SH   DFND 3 85,652 0 4,564
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 CORPORATE & INCOME OPP COM 72201B101 7 400 SH   DFND 21 400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 53 4,726 SH   DFND 3 4,726 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 602 52,700 SH   DFND 3 52,100 0 600
PIMCO INCOME STRATEGY FUND COM 72201H108 46 4,000 SH   DFND 5 4,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 218 21,106 SH   DFND 3 19,572 0 1,534
PIMCO INCOME STRATEGY FUND I COM 72201J104 484 46,900 SH   DFND 5 46,900 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 124 2,429 SH   DFND 2 2,429 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 509 9,988 SH   DFND 3 9,988 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 271 5,328 SH   DFND 5 3,267 2,061 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 267 5,236 SH   DFND 8 5,236 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 448 8,541 SH   DFND 2 8,541 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,786 129,455 SH   DFND 3 125,695 0 3,760
PIMCO ETF TR 1-5 US TIP IDX 72201R205 307 5,850 SH   DFND 5 0 5,850 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 67 1,285 SH   DFND 8 1,285 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 73 1,400 SH   DFND 15 1,400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13 256 SH   DFND 21 256 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 57 772 SH   DFND 2 772 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 220 2,992 SH   DFND 3 2,992 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2 26 SH   DFND 5 0 26 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 12 164 SH   DFND 15 164 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 676 11,262 SH   DFND 2 11,262 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 291 4,844 SH   DFND 3 4,844 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 211 3,510 SH   DFND 5 3,510 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13,709 136,615 SH   DFND 3 135,991 0 624
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 674 6,714 SH   DFND 5 5,631 1,083 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 770 7,669 SH   DFND 8 7,669 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 669 6,670 SH   DFND 19 6,670 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 76 699 SH   DFND 2 699 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,086 55,885 SH   DFND 3 54,535 0 1,350
PIMCO ETF TR ACTIVE BD ETF 72201R775 28,715 263,684 SH   DFND 5 166,979 96,705 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,043 64,671 SH   DFND 8 64,371 300 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7 60 SH   DFND 15 60 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 124 1,135 SH   DFND 21 1,127 0 8
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,441 14,449 SH   DFND 2 14,449 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,769 77,875 SH   DFND 3 75,572 0 2,303
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,819 38,284 SH   DFND 5 7,875 30,409 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 164 1,645 SH   DFND 7 0 1,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 428 4,287 SH   DFND 8 3,412 875 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 154 SH   DFND 15 154 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 219 2,194 SH   DFND 21 2,194 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 18 160 SH   DFND 2 160 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 879 8,009 SH   DFND 3 7,682 0 327
PIMCO ETF TR INV GRD CRP BD 72201R817 9,535 86,904 SH   DFND 5 1,386 85,518 0
PIMCO ETF TR INV GRD CRP BD 72201R817 613 5,587 SH   DFND 8 5,587 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6 56 SH   DFND 21 56 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 451 4,438 SH   DFND 2 4,438 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 84,810 833,682 SH   DFND 3 807,711 0 25,971
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40,541 398,516 SH   DFND 5 343,304 55,212 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,054 10,356 SH   DFND 7 0 10,356 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,152 50,646 SH   DFND 8 50,646 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 514 5,057 SH   DFND 15 5,057 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 8 SH   DFND 19 8 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 113 1,114 SH   DFND 21 1,114 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 196 SH   DFND 2 196 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,229 76,478 SH   DFND 3 76,478 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 6 100 SH   DFND 5 100 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 106 1,913 SH   DFND 8 1,913 0 0
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PIMCO ETF TR SHTRM MUN BD ACT 72201R874 153 3,025 SH   DFND 3 2,025 0 1,000
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PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,596 11,037 SH   DFND 5 11,037 0 0
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PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 487 19,879 SH   DFND 8 19,879 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 116 4,749 SH   DFND 15 4,749 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 217 8,881 SH   DFND 21 8,881 0 0
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PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,131 45,580 SH   DFND 24 0 0 45,580
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,221 96,896 SH   DFND 2 96,896 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 14 600 SH   DFND 3 600 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 611 26,650 SH   DFND 24 0 0 26,650
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PINNACLE FINL PARTNERS INC COM 72346Q104 14,912 262,768 SH   DFND 23 261,085 0 1,683
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PROSHARES TR ONLINE RTL ETF 74347B169 17 500 SH   DFND 21 500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 30 1,250 SH   DFND 11 1,250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 60 2,450 SH   DFND 13 2,450 0 0
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PROSHARES TR ULTSHRT QQQ 74347B243 9 300 SH   DFND 21 300 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 26 1,000 SH   DFND 21 1,000 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 20 800 SH   DFND 21 800 0 0
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PROSHARES TR DECLINE RETAIL 74347B367 108 2,961 SH   DFND 3 2,961 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 70 1,491 SH   DFND 3 1,491 0 0
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PROSHARES TR EQTS FOR RISIN 74347B391 13 339 SH   DFND 3 339 0 0
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PROSHARES TR SHORT S&P 500 NE 74347B425 575 22,000 SH   DFND 6 22,000 0 0
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PROSHARES TR DJ BRKFLD GLB 74347B508 17 367 SH   DFND 2 367 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 68 1,494 SH   DFND 3 1,494 0 0
PROSHARES TR MSCI EUR DIV 74347B540 188 4,656 SH   DFND 3 4,656 0 0
PROSHARES TR INVT INT RT HG 74347B607 510 6,843 SH   DFND 3 6,843 0 0
PROSHARES TR INVT INT RT HG 74347B607 2 32 SH   DFND 5 32 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 23,114 397,965 SH   DFND 3 379,780 0 18,185
PROSHARES TR RUSS 2000 DIVD 74347B698 7,843 132,133 SH   DFND 3 124,864 0 7,269
PROSHARES TR ST EMG MKT ETF 74347B706 202 2,684 SH   DFND 3 2,684 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 19 700 SH   DFND 5 700 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 23 616 SH   DFND 3 616 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 15 408 SH   DFND 2 408 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,833 49,125 SH   DFND 3 44,230 0 4,895
PROSHARES TR MSCI EAFE DIVD 74347B839 1,038 27,809 SH   DFND 5 26,218 1,591 0
PROSHARES TR MSCI EAFE DIVD 74347B839 152 4,060 SH   DFND 8 4,060 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 91 1,625 SH   DFND 3 1,396 0 229
PROSHARES TR ULSHRT SEMIC NEW 74347G200 5 250 SH   DFND 11 250 0 0
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PROPETRO HLDG CORP COM 74347M108 207 22,747 SH   DFND 3 21,754 0 993
PROSHARES TR PSHS ULT S&P 500 74347R107 130 1,014 SH   DFND 21 1,014 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 22 333 SH   DFND 21 333 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 23 236 SH   DFND 21 236 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,792 25,264 SH   DFND 3 24,964 0 300
PROSHARES TR LARGE CAP CRE 74347R248 4 56 SH   DFND 5 0 56 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 103 5,582 SH   DFND 2 5,582 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 846 21,169 SH   DFND 3 20,590 0 579
PROSHARES TR PSHS ULT MCAP400 74347R404 13 332 SH   DFND 21 332 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 2 35 SH   DFND 21 35 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 10 79 SH   DFND 21 79 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 6 56 SH   DFND 21 56 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 809 12,541 SH   DFND 3 12,199 0 342
PROSHARES TR PSHS ULTRUSS2000 74347R842 21 322 SH   DFND 21 322 0 0
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PROSHARES TR II SHT VIX ST TRM 74347W130 80 1,500 SH   DFND 13 1,500 0 0
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PROSHARES TR II ULTA BLMBG 2017 74347W247 2 100 SH Put DFND 2 100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 0 18 SH   DFND 2 18 0 0
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PROSHARES TR ULTRA FNCLS NEW 74347X633 16 336 SH   DFND 21 336 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 11 101 SH   DFND 21 101 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,290 68,732 SH   DFND 2 68,732 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH   OTR 19 0 0 50
PROSHARES TR PET CARE ETF 74348A145 2,030 51,082 SH   DFND 3 51,082 0 0
PROSHARES TR PET CARE ETF 74348A145 64 1,606 SH   DFND 5 1,606 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 2 167 SH   DFND 5 167 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 80,641 1,126,582 SH   DFND 3 1,056,104 0 70,478
PROSHARES TR S&P 500 DV ARIST 74348A467 492 6,880 SH   DFND 5 6,880 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 589 8,227 SH   DFND 15 8,227 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12 167 SH   DFND 21 167 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 36 500 SH   DFND 24 0 0 500
PROSHARES TR ULSH 20YRTRE NEW 74348A491 166 11,356 SH   DFND 2 11,356 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 101 2,911 SH   DFND 3 2,911 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,030 31,448 SH   DFND 3 30,048 0 1,400
PROSHARES TR HGH YLD INT RATE 74348A541 72 1,123 SH   DFND 15 1,123 0 0
PROSHARES TR MERGER ETF 74348A566 287 7,633 SH   DFND 3 7,633 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 18 683 SH   DFND 2 683 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 73 11,013 SH   DFND 2 11,013 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 684 103,828 SH   DFND 3 95,778 0 8,050
PROSPECT CAPITAL CORPORATION COM 74348T102 3 450 SH   DFND 5 450 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8 1,218 SH   DFND 21 1,218 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750 74348TAQ5 762 754,000 PRN   DFND 3 754,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950 74348TAR3 2,932 2,850,000 PRN   DFND 3 2,280,000 0 570,000
PROSPECT CAPITAL CORPORATION NOTE 6.375 74348TAT9 1,788 1,688,000 PRN   DFND 3 1,598,000 0 90,000
PROSIGHT GLOBAL INC COM 74349J103 1 63 SH   DFND 2 63 0 0
PROSIGHT GLOBAL INC COM 74349J103 10 500 SH   DFND 3 500 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 1,617 SH   DFND 3 1,617 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 5,000 SH   DFND 5 5,000 0 0
PROTECTIVE INS CORP CL B 74368L203 4,449 254,965 SH   DFND 3 249,240 0 5,725
PROTECTIVE INS CORP CL B 74368L203 304 17,400 SH   DFND 4 0 17,400 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 425 SH   DFND 2 425 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 16 18,623 SH   DFND 3 17,580 0 1,043
PROVENTION BIO INC COM 74374N102 4 617 SH   DFND 2 617 0 0
PROVENTION BIO INC COM 74374N102 6 950 SH   DFND 3 950 0 0
PROVIDENT FINL SVCS INC COM 74386T105 471 19,211 SH   DFND 1 19,211 0 0
PROVIDENT FINL SVCS INC COM 74386T105 389 15,841 SH   DFND 3 9,141 0 6,700
PROVIDENT FINL SVCS INC COM 74386T105 5 212 SH   DFND 21 212 0 0
PRUDENTIAL PLC ADR 74435K204 5 148 SH   DFND 2 148 0 0
PRUDENTIAL PLC ADR 74435K204 18,014 495,027 SH   DFND 3 478,861 0 16,166
PRUDENTIAL PLC ADR 74435K204 9,189 252,521 SH   DFND 5 243,170 9,351 0
PRUDENTIAL PLC ADR 74435K204 142 3,903 SH   DFND 8 3,903 0 0
PRUDENTIAL PLC ADR 74435K204 141 3,870 SH   DFND 15 3,870 0 0
PRUDENTIAL PLC ADR 74435K204 7 190 SH   OTR 19 0 0 190
PRUDENTIAL PLC ADR 74435K204 64 1,750 SH   DFND 21 1,750 0 0
PRUDENTIAL PLC ADR 74435K204 133 3,649 SH   SOLE   3,649 0 0
PUBLIC STORAGE COM 74460D109 27,503 112,134 SH   DFND 1 112,134 0 0
PUBLIC STORAGE COM 74460D109 7 28 SH   DFND 2 28 0 0
PUBLIC STORAGE COM 74460D109 6,870 28,011 SH   DFND 3 25,391 0 2,620
PUBLIC STORAGE COM 74460D109 1,557 6,350 SH   DFND 5 656 5,694 0
PUBLIC STORAGE COM 74460D109 1,915 7,806 SH   DFND 7 0 7,806 0
PUBLIC STORAGE COM 74460D109 123 501 SH   DFND 8 0 501 0
PUBLIC STORAGE COM 74460D109 54 219 SH   DFND 15 219 0 0
PUBLIC STORAGE COM 74460D109 767 3,129 SH   DFND 19 3,129 0 0
PUBLIC STORAGE COM 74460D109 3 12 SH   OTR 19 0 0 12
PUBLIC STORAGE COM 74460D109 173 706 SH   DFND 21 706 0 0
PUBLIC STORAGE COM 74460D109 325 1,326 SH   SOLE   1,326 0 0
PULSE BIOSCIENCES INC COM 74587B101 0 3 SH   DFND 2 3 0 0
PULSE BIOSCIENCES INC COM 74587B101 2 100 SH   DFND 3 100 0 0
PULSE BIOSCIENCES INC COM 74587B101 7 454 SH   DFND 5 454 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12 1,117 SH   DFND 3 1,086 0 31
PUMA BIOTECHNOLOGY INC COM 74587V107 114 10,600 SH   DFND 5 10,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH   DFND 15 6 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 385 SH   DFND 19 385 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 67 SH   DFND 21 67 0 0
PURE STORAGE INC CL A 74624M102 1,410 83,239 SH   DFND 3 80,006 0 3,233
PURE STORAGE INC CL A 74624M102 279 16,464 SH   DFND 5 16,464 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 11,810 12,010,000 PRN   DFND 6 12,010,000 0 0
PURPLE INNOVATION INC COM 74640Y106 0 26 SH   DFND 2 26 0 0
QCR HOLDINGS INC COM 74727A104 57 1,501 SH   DFND 3 1,501 0 0
QAD INC CL B 74727D207 6 163 SH   DFND 2 163 0 0
QAD INC CL A 74727D306 13 273 SH   DFND 3 273 0 0
QAD INC CL A 74727D306 0 5 SH   DFND 21 5 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 24 2,700 SH   DFND 3 2,700 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 6 SH   DFND 21 6 0 0
QEP RES INC COM 74733V100 13 3,451 SH   DFND 3 3,451 0 0
QEP RES INC COM 74733V100 0 25 SH   DFND 15 25 0 0
QEP RES INC COM 74733V100 3 785 SH   DFND 21 785 0 0
QEP RES INC COM 74733V100 108 29,214 SH   SOLE   29,214 0 0
QIWI PLC SPON ADR REP B 74735M108 11 495 SH   DFND 2 495 0 0
QIWI PLC SPON ADR REP B 74735M108 14 618 SH   DFND 5 618 0 0
QTS RLTY TR INC COM CL A 74736A103 2,495 48,541 SH   DFND 3 46,878 0 1,663
QTS RLTY TR INC COM CL A 74736A103 1,341 26,079 SH   DFND 5 24,118 1,961 0
QTS RLTY TR INC COM CL A 74736A103 6 126 SH   DFND 21 49 0 77
QTS RLTY TR INC 6.50% CON PFD B 74736A301 4 32 PRN   DFND 2 32 0 0
QORVO INC COM 74736K101 74 993 SH   DFND 2 993 0 0
QORVO INC COM 74736K101 16,778 226,300 SH Put DFND 3 226,300 0 0
QORVO INC COM 74736K101 6,503 87,715 SH   DFND 3 86,715 0 1,000
QORVO INC COM 74736K101 12 164 SH   DFND 5 164 0 0
QORVO INC COM 74736K101 2 23 SH   DFND 15 23 0 0
QORVO INC COM 74736K101 7 96 SH   OTR 19 0 0 96
QORVO INC COM 74736K101 43 576 SH   DFND 21 576 0 0
QORVO INC COM 74736K101 12,600 169,955 SH   DFND 23 168,919 0 1,036
QORVO INC COM 74736K101 1,530 20,636 SH   SOLE   20,636 0 0
Q2 HLDGS INC COM 74736L109 27,355 346,834 SH   DFND 3 346,782 0 52
Q2 HLDGS INC COM 74736L109 4 50 SH   DFND 5 20 30 0
Q2 HLDGS INC COM 74736L109 1 18 SH   DFND 15 18 0 0
Q2 HLDGS INC COM 74736L109 16 209 SH   DFND 21 209 0 0
Q2 HLDGS INC COM 74736L109 694 8,795 SH   SOLE   8,795 0 0
PYXUS INTL INC COM 74737V106 0 35 SH   DFND 2 35 0 0
PYXUS INTL INC COM 74737V106 170 12,990 SH   DFND 4 0 12,990 0
PYXUS INTL INC COM 74737V106 10 744 SH   DFND 5 744 0 0
PYXUS INTL INC COM 74737V106 1 100 SH   DFND 21 100 0 0
QUALYS INC COM 74758T303 3,866 51,153 SH   DFND 3 50,358 0 795
QUALYS INC COM 74758T303 20 271 SH   DFND 15 271 0 0
QUALYS INC COM 74758T303 7 97 SH   DFND 21 97 0 0
QUALYS INC COM 74758T303 23 300 SH   DFND 23 300 0 0
QUANTERIX CORP COM 74766Q101 439 20,000 SH   DFND 1 20,000 0 0
QUANTERIX CORP COM 74766Q101 118 5,395 SH   DFND 3 5,395 0 0
QUANTERIX CORP COM 74766Q101 15 675 SH   DFND 5 675 0 0
QUANTERIX CORP COM 74766Q101 0 1 SH   DFND 21 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,047 56,500 SH   DFND 1 56,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 120 1,120 SH   DFND 2 1,120 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,845 110,668 SH   DFND 3 108,411 0 2,257
QUEST DIAGNOSTICS INC COM 74834L100 473 4,422 SH   DFND 5 4,380 42 0
QUEST DIAGNOSTICS INC COM 74834L100 79 741 SH   DFND 7 0 741 0
QUEST DIAGNOSTICS INC COM 74834L100 167 1,557 SH   DFND 15 1,557 0 0
QUEST DIAGNOSTICS INC COM 74834L100 187 1,743 SH   DFND 19 1,743 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 434 4,056 SH   DFND 21 4,056 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,384 153,081 SH   DFND 23 152,200 0 881
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 59 SH   DFND 2 59 0 0
QUICKLOGIC CORP COM 74837P108 5 14,000 SH   DFND 19 14,000 0 0
QUIDEL CORP COM 74838J101 1,012 16,502 SH   DFND 3 16,424 0 78
QUIDEL CORP COM 74838J101 3 42 SH   DFND 15 42 0 0
QUINSTREET INC COM 74874Q100 118 9,412 SH   DFND 3 9,031 0 381
QUINTANA ENERGY SVCS INC COM 74875T103 0 219 SH   DFND 2 219 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 7 1,800 SH   DFND 2 1,800 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 1 140 SH   DFND 3 140 0 0
QURATE RETAIL INC COM SER A 74915M100 2,444 236,927 SH   DFND 3 234,715 0 2,212
QURATE RETAIL INC COM SER A 74915M100 961 93,197 SH   DFND 5 93,197 0 0
QURATE RETAIL INC COM SER A 74915M100 6 556 SH   DFND 8 556 0 0
QURATE RETAIL INC COM SER A 74915M100 254 24,600 SH   DFND 11 24,600 0 0
QURATE RETAIL INC COM SER A 74915M100 35 3,405 SH   DFND 15 3,405 0 0
QURATE RETAIL INC COM SER A 74915M100 1 128 SH   DFND 19 128 0 0
QURATE RETAIL INC COM SER A 74915M100 2 233 SH   OTR 19 0 0 233
QURATE RETAIL INC COM SER A 74915M100 6 599 SH   DFND 21 599 0 0
QURATE RETAIL INC COM SER A 74915M100 1 131 SH   DFND 23 131 0 0
QURATE RETAIL INC COM SER A 74915M100 53 5,144 SH   SOLE   5,144 0 0
RBB BANCORP COM 74930B105 3 145 SH   DFND 19 145 0 0
RA PHARMACEUTICALS INC COM 74933V108 17 700 SH   DFND 3 700 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 64 2,845 SH   DFND 3 2,845 0 0
RA MED SYS INC COM 74933X104 0 220 SH   DFND 2 220 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 5 SH   DFND 2 5 0 0
RGC RES INC COM 74955L103 9 312 SH   DFND 2 312 0 0
RLJ LODGING TR COM 74965L101 552 32,468 SH   DFND 3 31,437 0 1,031
RLJ LODGING TR COM 74965L101 92 5,443 SH   DFND 5 0 5,443 0
RLJ LODGING TR COM 74965L101 104 6,113 SH   DFND 19 6,113 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 4 130 PRN   DFND 2 130 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 13 500 PRN   DFND 3 500 0 0
RMR GROUP INC CL A 74967R106 181 3,975 SH   DFND 3 3,567 0 408
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 9 198 SH   DFND 21 198 0 0
RMR GROUP INC CL A 74967R106 1 21 SH   DFND 23 21 0 0
RH COM 74967X103 185 1,084 SH   DFND 3 1,036 0 48
RH COM 74967X103 21 122 SH   DFND 15 122 0 0
RH COM 74967X103 49 288 SH   DFND 19 288 0 0
RH COM 74967X103 10 61 SH   DFND 21 61 0 0
RH COM 74967X103 136 797 SH   SOLE   797 0 0
RPT REALTY SH BEN INT 74971D101 19 1,400 SH   DFND 3 1,400 0 0
RPT REALTY SH BEN INT 74971D101 236 17,400 SH   DFND 4 0 17,400 0
RTI SURGICAL HOLDINGS INC COM 74975N105 12 4,215 SH   DFND 3 4,215 0 0
RTW RETAILWINDS INC COM 74980D100 1 569 SH   DFND 2 569 0 0
RADIANT LOGISTICS INC COM 75025X100 200 38,620 SH   DFND 4 0 38,620 0
RAMACO RES INC COM 75134P303 1 205 SH   DFND 2 205 0 0
RAMACO RES INC COM 75134P303 7 2,000 SH   DFND 3 0 0 2,000
RAMACO RES INC COM 75134P303 0 10 SH   DFND 21 10 0 0
RANGE RES CORP COM 75281A109 402 105,200 SH Call DFND 3 105,200 0 0
RANGE RES CORP COM 75281A109 167 43,764 SH   DFND 3 42,742 0 1,022
RANGE RES CORP COM 75281A109 38 10,000 SH   DFND 19 10,000 0 0
RANGE RES CORP COM 75281A109 1 200 SH   DFND 21 200 0 0
RANGE RES CORP COM 75281A109 1,087 284,642 SH   DFND 23 190,832 0 93,810
RANGE RES CORP COM 75281A109 39 10,200 SH   OTR 23 10,200 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1 145 SH   DFND 2 145 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 37 5,777 SH   DFND 3 5,777 0 0
RANPAK HLDGS CORP COM CL A 75321W103 6 941 SH   DFND 5 941 0 0
RAPID7 INC NOTE 1.250 753422AB0 8,220 6,255,000 PRN   DFND 3 6,255,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2 91 SH   DFND 21 91 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 975 SH   DFND 3 955 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104 71 16,500 SH   DFND 4 0 16,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 186 SH   DFND 5 186 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 50 11,550 SH   DFND 18 11,550 0 0
RBC BEARINGS INC COM 75524B104 7,366 44,395 SH   DFND 3 43,947 0 448
RBC BEARINGS INC COM 75524B104 32,755 197,429 SH   DFND 4 0 44,680 152,749
RBC BEARINGS INC COM 75524B104 4,711 28,397 SH   DFND 5 0 28,397 0
RBC BEARINGS INC COM 75524B104 58 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 69 417 SH   DFND 15 417 0 0
RBC BEARINGS INC COM 75524B104 17 101 SH   DFND 21 101 0 0
RBC BEARINGS INC COM 75524B104 944 5,691 SH   DFND 23 4,943 0 748
RBC BEARINGS INC COM 75524B104 551 3,323 SH   OTR 23 0 0 3,323
RBC BEARINGS INC COM 75524B104 414 2,494 SH   DFND 27;23 2,494 0 0
RE MAX HLDGS INC CL A 75524W108 15 462 SH   DFND 2 462 0 0
RE MAX HLDGS INC CL A 75524W108 787 24,480 SH   DFND 3 23,169 0 1,311
RE MAX HLDGS INC CL A 75524W108 260 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 47 1,460 SH   DFND 5 1,460 0 0
RE MAX HLDGS INC CL A 75524W108 4 130 SH   DFND 21 130 0 0
READY CAP CORP COM 75574U101 4 250 SH   DFND 3 250 0 0
READY CAP CORP COM 75574U101 239 15,043 SH   DFND 4 0 15,043 0
REALITY SHS ETF TR DIVS ETF 75605A108 39 1,498 SH   DFND 3 1,498 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 2,821 79,526 SH   DFND 3 75,496 0 4,030
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 180 7,804 SH   DFND 3 7,804 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 4 165 SH   DFND 5 165 0 0
REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 5 182 SH   DFND 3 182 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 2 12 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
REALNETWORKS INC COM NEW 75605L708 0 225 SH   DFND 21 225 0 0
REALOGY HLDGS CORP COM 75605Y106 11 1,700 SH Put DFND 3 1,700 0 0
REALOGY HLDGS CORP COM 75605Y106 32 4,742 SH   DFND 3 4,636 0 106
REALOGY HLDGS CORP COM 75605Y106 1 106 SH   DFND 15 106 0 0
REALOGY HLDGS CORP COM 75605Y106 2 236 SH   OTR 19 0 0 236
REALOGY HLDGS CORP COM 75605Y106 7 1,000 SH   DFND 21 1,000 0 0
REALOGY HLDGS CORP COM 75605Y106 8 1,126 SH   SOLE   1,126 0 0
REALPAGE INC COM 75606N109 37,780 601,013 SH   DFND 3 600,847 0 166
REALPAGE INC COM 75606N109 13,290 211,430 SH   DFND 4 0 17,900 193,530
REALPAGE INC COM 75606N109 4 66 SH   DFND 15 66 0 0
REALPAGE INC COM 75606N109 2 24 SH   DFND 21 24 0 0
REALPAGE INC COM 75606N109 8,417 133,901 SH   DFND 23 111,911 0 21,990
REALPAGE INC COM 75606N109 3,435 54,653 SH   OTR 23 0 0 54,653
REALPAGE INC COM 75606N109 2,525 40,173 SH   DFND 27;23 40,173 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 16 200 SH   DFND 3 200 0 0
RECRO PHARMA INC COM 75629F109 216 19,457 SH   DFND 21 19,457 0 0
RED RIVER BANCSHARES INC COM 75686R202 0 4 SH   DFND 2 4 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 23 700 SH   DFND 3 700 0 0
RED ROCK RESORTS INC CL A 75700L108 89 4,392 SH   DFND 3 2,192 0 2,200
RED ROCK RESORTS INC CL A 75700L108 10 469 SH   DFND 5 0 469 0
RED ROCK RESORTS INC CL A 75700L108 1 36 SH   DFND 21 36 0 0
RED ROCK RESORTS INC CL A 75700L108 7,464 367,587 SH   DFND 23 322,092 0 45,495
RED ROCK RESORTS INC CL A 75700L108 2,477 121,996 SH   OTR 23 0 0 121,996
RED ROCK RESORTS INC CL A 75700L108 1,858 91,495 SH   DFND 27;23 91,495 0 0
RED VIOLET INC COM 75704L104 1 51 SH   DFND 2 51 0 0
REDFIN CORP COM 75737F108 1,234 73,300 SH   DFND 3 67,305 0 5,995
REDFIN CORP COM 75737F108 3 167 SH   DFND 21 167 0 0
REDFIN CORP COM 75737F108 338 20,057 SH   SOLE   20,057 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 25 27,000 PRN   DFND 3 0 0 27,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 194 195,000 PRN   DFND 3 195,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,134 14,902 SH   DFND 1 14,902 0 0
REGENERON PHARMACEUTICALS COM 75886F107 440 1,587 SH   DFND 2 1,587 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,131 83,385 SH   DFND 3 81,693 0 1,692
REGENERON PHARMACEUTICALS COM 75886F107 374 1,347 SH   DFND 5 219 1,128 0
REGENERON PHARMACEUTICALS COM 75886F107 90 323 SH   DFND 15 323 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10 36 SH   DFND 19 36 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 11 SH   OTR 19 0 0 11
REGENERON PHARMACEUTICALS COM 75886F107 75 272 SH   DFND 21 272 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 30 SH   DFND 24 0 0 30
REGENXBIO INC COM 75901B107 89 2,513 SH   DFND 3 2,513 0 0
REGENXBIO INC COM 75901B107 3 92 SH   DFND 5 92 0 0
REGIONAL MGMT CORP COM 75902K106 876 31,100 SH   DFND 4 0 31,100 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 5 7,162 SH   DFND 3 4,250 0 2,912
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 83 SH   DFND 5 83 0 0
REGIONS FINL CORP NEW COM 7591EP100 829 52,388 SH   DFND 1 52,388 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,029 760,375 SH   DFND 3 701,038 0 59,337
REGIONS FINL CORP NEW COM 7591EP100 7,675 485,150 SH   DFND 5 18,447 466,703 0
REGIONS FINL CORP NEW COM 7591EP100 1 75 SH   DFND 8 75 0 0
REGIONS FINL CORP NEW COM 7591EP100 22 1,412 SH   DFND 15 1,412 0 0
REGIONS FINL CORP NEW COM 7591EP100 82 5,164 SH   DFND 19 5,164 0 0
REGIONS FINL CORP NEW COM 7591EP100 27 1,717 SH   OTR 19 1,670 0 47
REGIONS FINL CORP NEW COM 7591EP100 869 54,947 SH   DFND 21 54,947 0 0
REGIONS FINL CORP NEW COM 7591EP100 115 7,300 SH   DFND   7,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 588 37,190 SH   SOLE   37,190 0 0
REMARK HLDGS INC COM 75955K102 0 40 SH   DFND 2 40 0 0
REMARK HLDGS INC COM 75955K102 2 2,000 SH   DFND 3 2,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 61 4,058 SH   DFND 1 4,058 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14 904 SH   DFND 3 904 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 392 SH   DFND 5 392 0 0
RENT A CTR INC NEW COM 76009N100 783 30,352 SH   DFND 1 30,352 0 0
RENT A CTR INC NEW COM 76009N100 12 452 SH   DFND 21 452 0 0
RENT A CTR INC NEW COM 76009N100 122 4,732 SH   SOLE   4,732 0 0
REPAY HLDGS CORP COM CL A 76029L100 0 2 SH   DFND 2 2 0 0
REPLIMUNE GROUP INC COM 76029N106 28 2,033 SH   DFND 5 2,033 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 420 SH   DFND 3 420 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 55 SH   DFND 5 55 0 0
RESONANT INC COM 76118L102 1 218 SH   DFND 2 218 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 378 26,334 SH   DFND 1 26,334 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 181 12,636 SH   DFND 2 12,636 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 295 20,538 SH   DFND 3 17,357 0 3,181
RESIDEO TECHNOLOGIES INC COM 76118Y104 91 6,359 SH   DFND 5 6,321 38 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH   DFND 7 0 6 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 122 SH   DFND 8 122 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 325 SH   DFND 11 325 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 703 SH   DFND 15 703 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 39 2,716 SH   DFND 19 2,716 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   OTR 19 0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 614 SH   DFND 21 608 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   DFND 23 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 452 31,482 SH   DFND 24 18,161 0 13,321
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   DFND   13 0 0
RESOURCES CONNECTION INC COM 76122Q105 420 24,732 SH   DFND 1 24,732 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 100 SH   DFND 3 100 0 0
RESOURCES CONNECTION INC COM 76122Q105 6 325 SH   DFND 19 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 391,745 5,506,683 SH   DFND 1 5,506,683 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,101 71,707 SH   DFND 3 66,988 0 4,719
RESTAURANT BRANDS INTL INC COM 76131D103 8,074 113,500 SH Call DFND 5 113,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 566,416 7,961,989 SH   DFND 5 7,245,272 716,717 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,002 140,590 SH   DFND 7 0 140,590 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,525 161,999 SH   DFND 8 161,884 115 0
RESTAURANT BRANDS INTL INC COM 76131D103 21 300 SH   DFND 21 218 0 82
RESTAURANT BRANDS INTL INC COM 76131D103 2,424 34,067 SH   DFND 29 34,067 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 101,608 1,428,288 SH   SOLE   1,428,288 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 378 SH   DFND 2 378 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,788 98,066 SH   DFND 3 95,072 0 2,994
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,631 583,184 SH   DFND 4 0 133,865 449,319
RETAIL OPPORTUNITY INVTS COR COM 76131N101 104 5,678 SH   DFND 5 200 5,478 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 103 5,670 SH   DFND 19 5,670 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 46 2,545 SH   DFND 21 2,545 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 51 SH   SOLE   51 0 0
RETAIL PPTYS AMER INC CL A 76131V202 191 15,501 SH   DFND 1 15,501 0 0
RETAIL PPTYS AMER INC CL A 76131V202 239 19,395 SH   DFND 3 19,395 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,730 221,593 SH   DFND 5 146 221,447 0
RETAIL PPTYS AMER INC CL A 76131V202 10 787 SH   DFND 21 787 0 0
RETAIL PPTYS AMER INC CL A 76131V202 44 3,597 SH   SOLE   3,597 0 0
RESTORATION ROBOTICS INC COM 76133C103 22 34,210 SH   DFND 5 34,210 0 0
RESTORBIO INC COM 76133L103 1 90 SH   DFND 2 90 0 0
RETAIL VALUE INC COM 76133Q102 10 276 SH   DFND 2 276 0 0
RETAIL VALUE INC COM 76133Q102 4 104 SH   DFND 3 104 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 280 SH   DFND 21 280 0 0
REVOLVE GROUP INC CL A 76156B107 3 136 SH   DFND 2 136 0 0
REVOLVE GROUP INC CL A 76156B107 30 1,300 SH   DFND 3 1,100 0 200
REXNORD CORP NEW COM 76169B102 20 748 SH   DFND 2 748 0 0
REXNORD CORP NEW COM 76169B102 1,997 73,835 SH   DFND 3 73,835 0 0
REXNORD CORP NEW COM 76169B102 19 717 SH   OTR 19 0 0 717
REXNORD CORP NEW COM 76169B102 1 32 SH   SOLE   32 0 0
REXFORD INDL RLTY INC COM 76169C100 281 6,381 SH   DFND 3 6,381 0 0
REXFORD INDL RLTY INC COM 76169C100 75 1,706 SH   DFND 5 0 1,706 0
REXFORD INDL RLTY INC COM 76169C100 46 1,045 SH   DFND 19 1,045 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 5 360 SH   DFND 2 360 0 0
RINGCENTRAL INC CL A 76680R206 162 1,288 SH   DFND 3 1,288 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 13 107 SH   DFND 19 107 0 0
RINGCENTRAL INC CL A 76680R206 16 127 SH   DFND 21 127 0 0
RINGCENTRAL INC CL A 76680R206 74 589 SH   DFND 23 589 0 0
RING ENERGY INC COM 76680V108 2 1,268 SH   DFND 3 1,268 0 0
RING ENERGY INC COM 76680V108 954 581,770 SH   DFND 4 0 277,520 304,250
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 46 SH   DFND 2 46 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,987 114,947 SH   DFND 3 112,020 0 2,927
RIVERNORTH DOUBLELINE STRATE COM 76882G107 821 47,124 SH   DFND 3 12,874 0 34,250
RIVERNORTH DOUBLELINE STRATE COM 76882G107 41 2,358 SH   DFND 15 2,358 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,139 106,693 SH   DFND 3 59,089 0 47,604
RIVERNORTH MANAGED DUR MUN I COM 76882H105 50 2,500 SH   DFND 15 2,500 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3,588 161,425 SH   DFND 3 160,314 0 1,111
RMR REAL ESTATE INCOME FUND COM 76970B101 5,165 253,295 SH   DFND 3 251,799 0 1,496
RMR REAL ESTATE INCOME FUND COM 76970B101 7 360 SH   DFND 15 360 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 6 604 SH   DFND 5 604 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 58 SH   DFND 2 58 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3 319 SH   DFND 3 319 0 0
ROKU INC COM CL A 77543R102 41 400 SH Put DFND 2 400 0 0
ROKU INC COM CL A 77543R102 3,097 30,438 SH   DFND 3 29,785 0 653
ROKU INC COM CL A 77543R102 4,548 44,689 SH   DFND 5 44,595 94 0
ROKU INC COM CL A 77543R102 101 993 SH   DFND 8 993 0 0
ROKU INC COM CL A 77543R102 24 238 SH   DFND 15 238 0 0
ROKU INC COM CL A 77543R102 0 3 SH   DFND 21 3 0 0
ROKU INC COM CL A 77543R102 234 2,300 SH   SOLE   2,300 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 691 68,290 SH   DFND 3 67,908 0 382
RUBICON PROJ INC COM 78112V102 75 8,600 SH   DFND 4 0 8,600 0
RUBICON PROJ INC COM 78112V102 5 520 SH   DFND 19 520 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 4 555 SH   DFND 2 555 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 435 5,315 SH   DFND 3 4,415 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 64 SH   DFND 15 64 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,103 37,931 SH   DFND 23 32,818 0 5,113
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,895 23,159 SH   OTR 23 0 0 23,159
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,883 108,585 SH   DFND 24 70,000 0 38,585
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,462 17,865 SH   DFND 27;23 17,865 0 0
SCWORX CORP COM 78396V109 0 78 SH   DFND 2 78 0 0
S&P GLOBAL INC COM 78409V104 35,024 142,966 SH   DFND 1 142,966 0 0
S&P GLOBAL INC COM 78409V104 322 1,315 SH   DFND 2 1,315 0 0
S&P GLOBAL INC COM 78409V104 1,102 4,500 SH Call DFND 3 4,500 0 0
S&P GLOBAL INC COM 78409V104 14,037 57,300 SH Put DFND 3 57,000 0 300
S&P GLOBAL INC COM 78409V104 29,220 119,274 SH   DFND 3 117,564 0 1,710
S&P GLOBAL INC COM 78409V104 6,091 24,863 SH   DFND 5 21,486 3,377 0
S&P GLOBAL INC COM 78409V104 747 3,050 SH   DFND 7 0 3,050 0
S&P GLOBAL INC COM 78409V104 91 370 SH   DFND 8 370 0 0
S&P GLOBAL INC COM 78409V104 3 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 175 715 SH   DFND 15 715 0 0
S&P GLOBAL INC COM 78409V104 867 3,538 SH   DFND 19 3,538 0 0
S&P GLOBAL INC COM 78409V104 47 193 SH   OTR 19 182 0 11
S&P GLOBAL INC COM 78409V104 829 3,384 SH   DFND 21 3,384 0 0
S&P GLOBAL INC COM 78409V104 4,335 17,697 SH   DFND 23 8,788 0 8,909
S&P GLOBAL INC COM 78409V104 313 1,279 SH   SOLE   1,279 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,373 5,692 SH   DFND 1 5,692 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 586 2,430 SH   DFND 2 2,430 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,251 50,804 SH   DFND 3 50,597 0 207
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,845 74,001 SH   DFND 5 1,890 72,111 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,784 19,839 SH   DFND 7 0 19,839 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 147 610 SH   DFND 8 405 205 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 108 446 SH   DFND 15 446 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 75 SH   DFND 19 75 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 510 2,114 SH   DFND 21 2,114 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,431 5,936 SH   SOLE   5,936 0 0
SEACOR MARINE HLDGS INC COM 78413P101 7 571 SH   DFND 3 571 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 23 SH   DFND 5 23 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 171 7,720 SH   DFND 3 7,720 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,278 372,904 SH   DFND 5 5,265 367,639 0
SK TELECOM LTD SPONSORED ADR 78440P108 78 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10 434 SH   DFND 15 434 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6 257 SH   OTR 19 0 0 257
SK TELECOM LTD SPONSORED ADR 78440P108 32 1,457 SH   DFND 21 1,457 0 0
SL GREEN RLTY CORP COM 78440X101 2,688 32,878 SH   DFND 1 32,878 0 0
SL GREEN RLTY CORP COM 78440X101 879 10,756 SH   DFND 3 10,756 0 0
SL GREEN RLTY CORP COM 78440X101 16 200 SH   DFND 5 200 0 0
SL GREEN RLTY CORP COM 78440X101 1,372 16,787 SH   DFND 7 0 16,787 0
SL GREEN RLTY CORP COM 78440X101 201 2,457 SH   DFND 8 0 2,457 0
SL GREEN RLTY CORP COM 78440X101 2,861 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 8 100 SH   DFND 21 100 0 0
SL GREEN RLTY CORP COM 78440X101 8 100 SH   SOLE   100 0 0
SLM CORP COM 78442P106 462 52,333 SH   DFND 2 52,333 0 0
SLM CORP COM 78442P106 2,692 305,000 SH Put DFND 3 305,000 0 0
SLM CORP COM 78442P106 2,709 306,977 SH   DFND 3 303,542 0 3,435
SLM CORP COM 78442P106 4 503 SH   DFND 5 0 503 0
SLM CORP COM 78442P106 182 20,588 SH   DFND 15 20,588 0 0
SLM CORP COM 78442P106 15 1,689 SH   DFND 21 1,689 0 0
SLM CORP COM 78442P106 122 13,769 SH   SOLE   13,769 0 0
SM ENERGY CO COM 78454L100 12 1,276 SH   DFND 2 1,276 0 0
SM ENERGY CO COM 78454L100 82 8,438 SH   DFND 3 8,289 0 149
SM ENERGY CO COM 78454L100 20 2,023 SH   DFND 5 2,023 0 0
SM ENERGY CO COM 78454L100 2 192 SH   DFND 15 192 0 0
SM ENERGY CO COM 78454L100 1 123 SH   OTR 19 0 0 123
SM ENERGY CO COM 78454L100 6 644 SH   DFND 21 644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,952 30,164 SH   DFND 1 30,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,172 202,755 SH   DFND 2 202,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 900,133 3,033,100 SH Call DFND 3 3,033,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,093,920 7,055,700 SH Put DFND 3 7,055,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 736,383 2,481,326 SH   DFND 3 2,292,133 0 189,193
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,755 373,200 SH Put DFND 5 373,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 495,636 1,670,103 SH   DFND 5 1,605,303 64,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,154 118,454 SH   DFND 7 0 118,454 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 178 600 SH Put DFND 8 600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,826 43,219 SH   DFND 8 21,887 21,332 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,252 155,850 SH   DFND 9 155,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,991 23,557 SH   DFND 11 23,557 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,160 78,039 SH   DFND 13 78,039 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,299 51,552 SH   DFND 14 51,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,071 37,305 SH   DFND 15 37,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 632 2,130 SH   DFND 18 2,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,132 320,557 SH   DFND 19 320,557 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,193 10,759 SH   OTR 19 10,759 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,140 111,668 SH   DFND 21 109,433 0 2,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,939 9,902 SH   DFND 23 8,889 0 1,013
SPDR S&P 500 ETF TR TR UNIT 78462F103 728 2,454 SH   DFND 24 0 0 2,454
SPDR S&P 500 ETF TR TR UNIT 78462F103 210 706 SH   DFND 25 706 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,419 25,000 SH Put SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,947 40,258 SH   DFND   40,258 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,946 26,776 SH   SOLE   26,776 0 0
SPS COMMERCE INC COM 78463M107 3,494 74,238 SH   DFND 3 73,106 0 1,132
SPS COMMERCE INC COM 78463M107 15,141 321,665 SH   DFND 4 0 86,530 235,135
SPS COMMERCE INC COM 78463M107 25 530 SH   DFND 15 530 0 0
SPS COMMERCE INC COM 78463M107 2 35 SH   DFND 21 35 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28 200 SH   DFND 1 200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28 200 SH Call DFND 2 200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 145,522 1,047,900 SH Call DFND 3 1,047,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 167,963 1,209,500 SH Put DFND 3 1,209,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 73,059 526,095 SH   DFND 3 498,527 0 27,568
SPDR GOLD TRUST GOLD SHS 78463V107 92,317 664,770 SH   DFND 5 644,365 20,405 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,894 20,838 SH   DFND 7 0 20,838 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,646 19,053 SH   DFND 8 18,078 975 0
SPDR GOLD TRUST GOLD SHS 78463V107 495 3,568 SH   DFND 11 3,568 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,071 7,711 SH   DFND 13 7,711 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,323 16,727 SH   DFND 15 16,727 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,096 7,891 SH   DFND 19 7,891 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 198 1,425 SH   OTR 19 0 0 1,425
SPDR GOLD TRUST GOLD SHS 78463V107 2,946 21,214 SH   DFND 21 9,186 0 12,028
SPDR GOLD TRUST GOLD SHS 78463V107 42 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 83 600 SH   DFND 29 600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 121 874 SH   OTR 31;3 0 0 874
SPDR GOLD TRUST GOLD SHS 78463V107 1,057 7,614 SH   DFND   7,614 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,952 71,666 SH   SOLE   71,666 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 195 5,867 SH   DFND 2 5,867 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 404 12,140 SH   DFND 3 12,140 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,232 37,049 SH   DFND 5 37,049 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 23 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 5 153 SH   DFND 8 153 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 255 SH   DFND 21 255 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 17 538 SH   DFND 3 538 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 27 848 SH   DFND 21 848 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 107 1,166 SH   DFND 3 1,166 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,619 69,400 SH Put DFND 3 69,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,102 108,693 SH   DFND 3 107,707 0 986
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,969 184,657 SH   DFND 5 184,657 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44 1,175 SH   DFND 8 1,175 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 159 4,200 SH   DFND 13 4,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 94 2,500 SH   DFND 15 2,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 140 3,705 SH   DFND 24 305 0 3,400
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 403 4,314 SH   DFND 2 4,314 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,454 26,262 SH   DFND 3 25,517 0 745
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 519 5,549 SH   DFND 5 537 5,012 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 147 1,570 SH   DFND 21 1,570 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 41 685 SH   DFND 8 685 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 549 9,751 SH   DFND 3 9,751 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 746 8,268 SH   DFND 2 8,268 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 429 4,751 SH   DFND 3 4,251 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 894 9,902 SH   DFND 5 8,359 1,543 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 106 1,178 SH   DFND 21 1,178 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 162 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 EMRG MKTS 78463X426 53 919 SH   DFND 2 919 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 30 520 SH   DFND 3 520 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 25 431 SH   DFND 5 0 431 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 487 7,722 SH   DFND 3 7,722 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 12 196 SH   DFND 19 196 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 795 11,776 SH   DFND 2 11,776 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,524 22,573 SH   DFND 3 21,030 0 1,543
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,241 18,377 SH   DFND 5 11,761 6,616 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 151 2,230 SH   DFND 15 2,230 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3 76 SH   DFND 2 76 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 41 1,038 SH   DFND 3 1,038 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,241 240,407 SH   DFND 2 240,407 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,697 107,836 SH   DFND 3 97,572 0 10,264
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 299 8,732 SH   DFND 5 8,729 3 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 46 1,334 SH   DFND 8 1,334 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14 421 SH   DFND 15 421 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 247 7,207 SH   DFND 21 7,207 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,882 96,562 SH   DFND 2 96,562 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 891 29,860 SH   DFND 3 29,486 0 374
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,720 91,140 SH   DFND 5 38,554 52,586 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,498 81,205 SH   DFND 3 68,079 0 13,126
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 484 SH   DFND 5 0 484 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 238 SH   DFND 15 238 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 71 1,658 SH   DFND 21 158 0 1,500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,633 70,060 SH   DFND 3 69,495 0 565
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 206 3,967 SH   DFND 5 3,967 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 313 6,035 SH   DFND 8 6,035 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 56 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 116 SH   DFND 15 116 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33 639 SH   DFND 19 639 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 574 SH   DFND 21 574 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 401 9,231 SH   DFND 2 9,231 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,525 81,145 SH   DFND 3 80,469 0 676
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 3,730 95,758 SH   DFND 2 95,758 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,745 250,186 SH   DFND 3 235,796 0 14,390
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,433 62,463 SH   DFND 5 300 62,163 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 380 9,751 SH   DFND 15 9,751 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 262 SH   DFND 21 262 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,679 153,043 SH   DFND 2 153,043 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 760 31,632 SH   DFND 3 31,632 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,665 49,902 SH   DFND 5 49,902 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 227 4,255 SH   DFND 8 4,255 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6 113 SH   DFND 15 113 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,771 44,811 SH   DFND 3 34,303 0 10,508
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 896 SH   DFND 11 896 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 70 1,771 SH   DFND 15 1,771 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 797 SH   DFND 19 797 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 52 1,316 SH   DFND 21 1,316 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 453 15,405 SH   DFND 2 15,405 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35 1,191 SH   DFND 3 1,093 0 98
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 26 897 SH   DFND 21 897 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,336 45,462 SH   DFND 23 45,376 0 86
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 272 SH   DFND 24 0 0 272
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,182 244,632 SH   DFND 2 244,632 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,370 625,668 SH   DFND 3 615,413 0 10,255
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 13 439 SH   DFND 19 439 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 335 11,405 SH   DFND 21 11,405 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 373 5,122 SH   DFND 2 5,122 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 368 5,065 SH   DFND 3 4,170 0 895
SPDR SERIES TRUST NYSE TECH ETF 78464A102 416 5,712 SH   DFND 5 5,640 72 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 13 181 SH   DFND 21 181 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 1,203 12,049 SH   DFND 3 11,471 0 578
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 14 130 SH   DFND 3 30 0 100
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 7 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 0 12 SH   DFND 8 12 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 6 172 SH   DFND 3 172 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 618 18,544 SH   DFND 5 5,803 12,741 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 513 15,420 SH   DFND 8 14,340 1,080 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14,147 237,412 SH   DFND 2 237,412 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 876 14,693 SH   DFND 3 13,157 0 1,536
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 40 677 SH   DFND 21 677 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 249 4,196 SH   DFND 2 4,196 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 848 14,291 SH   DFND 3 14,291 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,401 23,593 SH   DFND 21 23,593 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 662 14,998 SH   DFND 2 14,998 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,034 23,412 SH   DFND 3 23,412 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 875 19,822 SH   DFND 5 4,332 15,490 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 175 3,967 SH   DFND 8 3,967 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 51 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 S&P 600 SMCP VAL 78464A300 2,412 39,381 SH   DFND 3 34,946 0 4,435
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 30 497 SH   DFND 21 497 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,097 36,227 SH   DFND 5 4,239 31,988 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 22,973 437,991 SH   DFND 3 424,105 0 13,886
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 652 12,425 SH   DFND 5 8,614 3,811 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,034 95,984 SH   DFND 7 0 95,984 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,570 49,005 SH   DFND 8 2,580 46,425 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 262 4,987 SH   DFND 15 4,987 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 78 1,482 SH   DFND 21 1,482 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 0 3 SH   DFND 2 3 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 5,377 178,700 SH   DFND 3 175,255 0 3,445
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 72 2,400 SH   DFND 15 2,400 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 236 6,689 SH   DFND 2 6,689 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,890 223,637 SH   DFND 3 220,080 0 3,557
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 111 3,149 SH   DFND 5 3,149 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 952 26,985 SH   DFND 8 1,270 25,715 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 67 1,909 SH   DFND 15 1,909 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 127 3,591 SH   DFND 21 3,591 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 210 SH   DFND 23 210 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 610 23,204 SH   DFND 3 23,156 0 48
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 72 SH   DFND 3 72 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 16 589 SH   DFND 21 589 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,230 31,620 SH   DFND 2 31,620 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9,020 231,948 SH   DFND 3 225,824 0 6,124
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 765 19,664 SH   DFND 5 1,765 17,899 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 367 9,447 SH   DFND 7 0 9,447 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 43 1,100 SH   DFND 8 0 1,100 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 144 3,713 SH   DFND 15 3,713 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,058 27,218 SH   DFND 21 27,218 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 413 13,381 SH   DFND 2 13,381 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,945 160,307 SH   DFND 3 156,945 0 3,362
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 53 1,719 SH   DFND 5 0 1,719 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 34 1,108 SH   DFND 15 1,108 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 960 31,112 SH   DFND 19 31,112 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 207 6,711 SH   DFND 21 6,711 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,599 29,232 SH   DFND 2 29,232 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 665 12,149 SH   DFND 3 12,149 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 8 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3 57 SH   DFND 21 57 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11,583 362,414 SH   DFND 3 359,056 0 3,358
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 365 11,409 SH   DFND 5 1,000 10,409 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6 200 SH   DFND 7 0 200 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 256 8,008 SH   DFND 21 8,008 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 46 1,602 SH   DFND 2 1,602 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 597 20,809 SH   DFND 3 12,822 0 7,987
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 908 31,644 SH   DFND 5 31,303 341 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 32 1,121 SH   DFND 21 1,121 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 127 2,084 SH   DFND 2 2,084 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 92 1,512 SH   DFND 3 1,512 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 40 650 SH   DFND 5 650 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,433 21,343 SH   DFND 2 21,343 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 248 3,700 SH   DFND 3 3,700 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 2 28 SH   DFND 21 28 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,435 23,030 SH   DFND 2 23,030 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 172 2,761 SH   DFND 3 2,761 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 140 2,250 SH   DFND 5 2,250 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 114 1,462 SH   DFND 2 1,462 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 207 2,653 SH   DFND 3 1,443 0 1,210
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 85 1,086 SH   DFND 5 803 283 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,838 19,687 SH   DFND 3 17,868 0 1,819
SPDR SERIES TRUST COMP SOFTWARE 78464A599 10 108 SH   DFND 21 108 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,583 91,645 SH   DFND 2 91,645 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,167 49,414 SH   DFND 3 49,008 0 406
SPDR SERIES TRUST DJ REIT ETF 78464A607 186 1,783 SH   DFND 5 1,783 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 65 623 SH   DFND 15 623 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 190 1,817 SH   DFND 21 1,817 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 636 5,958 SH   DFND 2 5,958 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,990 27,986 SH   DFND 3 27,356 0 630
SPDR SERIES TRUST AEROSPACE DEF 78464A631 45 422 SH   DFND 5 422 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 155 SH   DFND 19 155 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 11,680 394,048 SH   DFND 3 381,809 0 12,239
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 19 651 SH   DFND 5 0 651 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 47 1,585 SH   DFND 8 1,585 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 290 9,786 SH   DFND 21 9,786 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3,019 105,872 SH   DFND 3 105,834 0 38
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 45 1,574 SH   DFND 5 0 1,574 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 238 8,350 SH   DFND 7 0 8,350 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 187 6,574 SH   DFND 8 2,494 4,080 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3 104 SH   DFND 15 104 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 40 1,392 SH   DFND 21 1,392 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,099 51,156 SH   DFND 2 51,156 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,268 30,903 SH   DFND 3 30,903 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 41 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 504 12,272 SH   DFND 21 12,272 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,941 62,058 SH   DFND 3 60,194 0 1,864
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 735 23,502 SH   DFND 5 4,232 19,270 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 54 1,728 SH   DFND 8 1,728 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 883 28,222 SH   DFND 21 28,222 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 865 16,385 SH   DFND 2 16,385 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,752 260,500 SH Call DFND 3 260,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 120,974 2,291,600 SH Put DFND 3 2,291,600 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 22,975 435,209 SH   DFND 3 412,983 0 22,226
SPDR SERIES TRUST S&P REGL BKG 78464A698 423 8,020 SH   DFND 4 0 8,020 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,586 48,981 SH   DFND 5 48,920 61 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 23 436 SH   DFND 8 436 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 35 660 SH   DFND 15 660 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 61 1,153 SH   DFND 21 1,153 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 26 500 SH   DFND 24 0 0 500
SPDR SERIES TRUST S&P REGL BKG 78464A698 79 1,500 SH   SOLE   1,500 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 9 110 SH   DFND 3 0 0 110
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21 500 SH   DFND 1 500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 599 14,128 SH   DFND 2 14,128 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,243 100,000 SH Put DFND 3 100,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,080 378,970 SH   DFND 3 378,670 0 300
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 208 4,901 SH   DFND 5 4,901 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21 500 SH   DFND 15 500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25 600 SH   SOLE   600 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 641 18,013 SH   DFND 2 18,013 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 511 14,358 SH   DFND 3 14,358 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 11 320 SH   DFND 5 320 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 101 4,500 SH Call DFND 1 4,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 58,483 2,615,500 SH Call DFND 3 2,615,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 294,191 13,157,000 SH Put DFND 3 13,157,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22,673 1,013,985 SH   DFND 3 1,011,671 0 2,314
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 914 40,894 SH   DFND 5 40,894 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 199 8,898 SH   DFND 15 8,898 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 57 2,568 SH   DFND   2,568 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 680 30,412 SH   SOLE   30,412 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 243 33,527 SH   DFND 3 32,521 0 1,006
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 1,076 SH   DFND 5 0 1,076 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 816 32,049 SH   DFND 2 32,049 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 594 23,329 SH   DFND 3 13,025 0 10,304
SPDR SERIES TRUST S&P METALS MNG 78464A755 25 985 SH   DFND 5 985 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 51 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 30 SH   OTR 19 0 0 30
SPDR SERIES TRUST S&P METALS MNG 78464A755 18 700 SH   SOLE   700 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 107,898 1,051,639 SH   DFND 3 926,312 0 125,327
SPDR SERIES TRUST S&P DIVID ETF 78464A763 52,238 509,141 SH   DFND 5 394,526 114,615 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,425 160,090 SH   DFND 7 0 160,090 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,486 14,480 SH   DFND 8 12,990 1,490 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,085 20,325 SH   DFND 9 20,325 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 62 600 SH   DFND 11 600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,347 13,131 SH   DFND 15 13,131 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 41 400 SH   DFND 18 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 94,457 920,632 SH   DFND 19 920,632 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,767 17,220 SH   OTR 19 17,220 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,539 24,742 SH   DFND 21 23,972 0 770
SPDR SERIES TRUST S&P DIVID ETF 78464A763 564 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 291 2,840 SH   DFND 29 2,840 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 150 1,465 SH   DFND   1,465 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 723 13,200 SH   DFND 2 13,200 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 87 1,590 SH   DFND 3 1,590 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 15 SH   DFND 5 0 15 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,007 56,979 SH   DFND 3 54,732 0 2,247
SPDR SERIES TRUST S&P INS ETF 78464A789 0 12 SH   DFND 5 12 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 10 294 SH   DFND 15 294 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 9 245 SH   DFND 21 245 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,999 69,483 SH   DFND 2 69,483 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 124,042 2,874,000 SH Put DFND 3 2,874,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 52,108 1,207,319 SH   DFND 3 1,166,898 0 40,421
SPDR SERIES TRUST S&P BK ETF 78464A797 4,871 112,868 SH   DFND 5 112,868 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 477 11,041 SH   DFND 8 11,041 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 119 2,765 SH   DFND 15 2,765 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 281 6,500 SH   DFND 19 6,500 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 2,912 67,477 SH   DFND 29 67,477 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 26 600 SH   SOLE   600 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 366 9,957 SH   DFND 3 9,957 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 190 5,158 SH   DFND 5 5,143 15 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 220 5,989 SH   DFND 21 5,989 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 494 7,356 SH   DFND 2 7,356 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8,686 129,231 SH   DFND 3 123,430 0 5,801
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 106 1,571 SH   DFND 5 0 1,571 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 5 81 SH   DFND 15 81 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 835 12,430 SH   DFND 24 320 0 12,110
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,605 160,179 SH   DFND 2 160,179 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,602 29,823 SH   DFND 3 29,823 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 32 600 SH   DFND 21 600 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 406 7,909 SH   DFND 2 7,909 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,514 29,498 SH   DFND 3 28,045 0 1,453
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,027 59,804 SH   DFND 3 59,804 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6 183 SH   DFND 19 183 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6 181 SH   DFND 21 181 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 315 3,502 SH   DFND 3 3,502 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 22 250 SH   DFND 15 250 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 96,975 1,271,800 SH Put DFND 3 1,271,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 51,549 676,051 SH   DFND 3 663,994 0 12,057
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,010 13,249 SH   DFND 5 12,973 276 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 27 359 SH   DFND 8 359 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 57 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 249 3,271 SH   DFND 15 3,271 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,571 59,953 SH   DFND 19 59,953 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 41 541 SH   OTR 19 0 0 541
SPDR SERIES TRUST S&P BIOTECH 78464A870 770 10,101 SH   DFND 21 9,081 0 1,020
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,589 86,415 SH   DFND 24 61,125 0 25,290
SPDR SERIES TRUST S&P BIOTECH 78464A870 268 3,520 SH   SOLE   3,520 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 520 11,808 SH   DFND 3 7,208 0 4,600
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,947 66,851 SH   DFND 5 66,851 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 226 5,135 SH   DFND 8 5,135 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 39 893 SH   DFND 11 893 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 146 3,310 SH   DFND   3,310 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,941 173,366 SH   DFND 3 172,142 0 1,224
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,999 58,161 SH   DFND 5 1,850 56,311 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 285 SH   DFND 8 285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 449 SH   DFND 15 449 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64 1,238 SH   DFND 21 1,238 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,649 70,759 SH   DFND 23 61,446 0 9,313
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,806 209,545 SH   DFND 24 133,500 0 76,045
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,389 26,940 SH   SOLE   26,940 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 155 SH   DFND 3 155 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 24 966 SH   DFND 21 966 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 740 21,926 SH   DFND 3 21,926 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 51 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 91 2,687 SH   DFND 21 2,687 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6,551 169,778 SH   DFND 3 167,686 0 2,092
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 19 501 SH   DFND 15 501 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 21 547 SH   DFND 21 547 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 98 SH   DFND 2 98 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22,052 476,085 SH   DFND 3 435,950 0 40,135
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,657 35,776 SH   DFND 5 33,405 2,371 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 208 4,495 SH   DFND 8 4,495 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 211 4,548 SH   DFND 15 4,548 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 126 2,727 SH   DFND 21 2,727 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 818 20,239 SH   DFND 3 20,239 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 13 160 SH   DFND 2 160 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30,127 611,964 SH   DFND 3 590,076 0 21,888
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 231 4,702 SH   DFND 5 4,702 0 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 16 316 SH   DFND 15 316 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 90 1,838 SH   DFND 21 1,838 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 999 14,880 SH   DFND 2 14,880 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 62 920 SH   DFND 3 920 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 757 9,294 SH   DFND 2 9,294 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 458 1,700 SH Call DFND 2 1,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44,243 164,363 SH   DFND 2 164,363 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,730 25,000 SH Call DFND 3 25,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 115,068 427,475 SH   DFND 3 408,348 0 19,127
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,744 58,490 SH   DFND 5 58,442 48 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 201 745 SH   DFND 7 0 745 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,223 19,405 SH   DFND 8 655 18,750 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,775 6,594 SH   DFND 11 6,594 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 223 829 SH   DFND 15 829 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 734 2,727 SH   DFND 19 2,727 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,314 8,595 SH   DFND 21 8,595 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 46 170 SH   SOLE   170 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,485 103,513 SH   DFND 3 96,590 0 6,923
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,908 53,644 SH   DFND 5 51,100 2,544 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,586 4,500 SH   DFND 7 0 4,500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 186 529 SH   DFND 8 529 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,713 4,860 SH   DFND 9 4,860 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 396 1,124 SH   DFND 15 1,124 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 882 2,502 SH   DFND 19 2,502 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,446 6,939 SH   DFND 21 6,939 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 679 1,926 SH   DFND 24 250 0 1,676
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 7,137 237,748 SH   DFND 3 231,913 0 5,835
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 557 18,553 SH   DFND 5 18,553 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 258 8,609 SH   DFND 8 8,609 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 41,028 1,366,689 SH   DFND 19 1,366,689 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 220 7,345 SH   OTR 19 7,345 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2,073 69,050 SH   DFND 21 69,050 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 2 71 SH   DFND 2 71 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 9,654 313,855 SH   DFND 3 297,244 0 16,611
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2,626 85,359 SH   DFND 5 55,434 29,925 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 556 18,065 SH   DFND 8 18,065 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 139 4,521 SH   DFND 15 4,521 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 57 1,865 SH   DFND 21 1,865 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 62,166 2,301,600 SH   DFND 1 2,301,600 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,672 61,914 SH   DFND 2 61,914 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,958 72,502 SH   DFND 3 71,932 0 570
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 91 3,375 SH   DFND 5 3,375 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 116 4,288 SH   DFND 8 0 4,288 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 129 4,785 SH   DFND 21 4,785 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 10 390 SH   DFND 3 390 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 4 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 17 667 SH   DFND 21 667 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 178,562 1,642,100 SH   DFND 1 1,642,100 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 359 3,297 SH   DFND 2 3,297 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 23,448 215,637 SH   DFND 3 201,524 0 14,113
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,920 26,851 SH   DFND 5 8,380 18,471 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,223 20,445 SH   DFND 7 0 20,445 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,152 19,787 SH   DFND 8 417 19,370 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 109 1,000 SH   DFND 13 1,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 270 2,483 SH   DFND 15 2,483 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,595 42,259 SH   DFND 19 42,259 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8,577 78,874 SH   DFND 21 78,874 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 20 600 SH   DFND 3 600 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5,162 56,357 SH   DFND 2 56,357 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 111,061 1,212,593 SH   DFND 3 1,164,237 0 48,356
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 13,038 142,350 SH   DFND 5 105,365 36,985 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 4,324 47,214 SH   DFND 8 47,214 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,270 13,861 SH   DFND 15 13,861 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 236 2,580 SH   DFND 19 2,580 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 12,333 134,653 SH   DFND 21 131,653 0 3,000
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 152 6,461 SH   DFND 3 6,461 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 113 2,228 SH   DFND 2 2,228 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,250 24,660 SH   DFND 3 24,210 0 450
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 183 3,604 SH   DFND 21 3,604 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 6,287 128,338 SH   DFND 3 123,200 0 5,138
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 378 7,718 SH   DFND 21 7,718 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 428 5,820 SH   DFND 3 5,820 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 76 1,040 SH   DFND 15 1,040 0 0
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 15 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 7,455 196,283 SH   DFND 3 181,906 0 14,377
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 38 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 38 1,000 SH   DFND 15 1,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5 120 SH   DFND 21 120 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 675 9,292 SH   DFND 3 9,152 0 140
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 18 242 SH   DFND 5 40 202 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 978 8,769 SH   DFND 2 8,769 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2,860 25,655 SH   DFND 3 24,345 0 1,310
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 4,626 52,121 SH   DFND 3 51,002 0 1,119
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 139 2,064 SH   DFND 2 2,064 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 1,568 52,250 SH   DFND 3 52,050 0 200
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 42 1,402 SH   DFND 21 1,402 0 0
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 224 11,460 SH   DFND 2 11,460 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 152 7,790 SH   DFND 5 7,790 0 0
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 85 4,320 SH   DFND 8 4,320 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 10 100 SH   DFND 3 100 0 0
SPX FLOW INC COM 78469X107 3 74 SH   DFND 2 74 0 0
SPX FLOW INC COM 78469X107 11 290 SH   DFND 3 290 0 0
SPX FLOW INC COM 78469X107 3 78 SH   DFND 21 78 0 0
SPX FLOW INC COM 78469X107 7,131 180,720 SH   DFND 23 161,501 0 19,219
SPX FLOW INC COM 78469X107 367 9,300 SH   DFND 26;23 0 0 9,300
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 237 4,776 SH   DFND 3 4,776 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4 72 SH   DFND 19 72 0 0
SRC ENERGY INC COM 78470V108 103 22,175 SH   DFND 3 22,175 0 0
SRC ENERGY INC COM 78470V108 1 169 SH   DFND 21 169 0 0
SRC ENERGY INC COM 78470V108 4,602 987,500 SH   DFND 23 882,649 0 104,851
SRC ENERGY INC COM 78470V108 237 50,878 SH   DFND 26;23 0 0 50,878
SRAX INC CL A 78472M106 1 278 SH   DFND 2 278 0 0
SVB FINL GROUP COM 78486Q101 1,097 5,252 SH   DFND 1 5,252 0 0
SVB FINL GROUP COM 78486Q101 3,617 17,311 SH   DFND 3 16,647 0 664
SVB FINL GROUP COM 78486Q101 4,224 20,213 SH   DFND 5 9,838 10,375 0
SVB FINL GROUP COM 78486Q101 7,114 34,047 SH   DFND 7 0 34,047 0
SVB FINL GROUP COM 78486Q101 2,119 10,142 SH   DFND 8 143 9,999 0
SVB FINL GROUP COM 78486Q101 24 114 SH   DFND 9 114 0 0
SVB FINL GROUP COM 78486Q101 50 240 SH   DFND 15 240 0 0
SVB FINL GROUP COM 78486Q101 210,298 1,006,452 SH   DFND 16 1,006,452 0 0
SVB FINL GROUP COM 78486Q101 3,641 17,426 SH   DFND 18 17,426 0 0
SVB FINL GROUP COM 78486Q101 43 207 SH   DFND 21 207 0 0
SVB FINL GROUP COM 78486Q101 7,301 34,943 SH   DFND 24 20,900 0 14,043
SVB FINL GROUP COM 78486Q101 340 1,626 SH   DFND 29 1,626 0 0
SVB FINL GROUP COM 78486Q101 792 3,792 SH   DFND   3,792 0 0
SVMK INC COM 78489X103 68 4,000 SH   DFND 3 4,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 527 22,951 SH   DFND 2 22,951 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 710 30,941 SH   DFND 3 29,841 0 1,100
SABRA HEALTH CARE REIT INC COM 78573L106 400 17,430 SH   DFND 5 17,430 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 29 1,270 SH   DFND 8 1,270 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 23 987 SH   DFND 15 987 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 41 1,805 SH   DFND 19 1,805 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 163 SH   OTR 19 0 0 163
SABRA HEALTH CARE REIT INC COM 78573L106 1 56 SH   DFND 21 56 0 0
SABRE CORP COM 78573M104 794 35,463 SH   DFND 2 35,463 0 0
SABRE CORP COM 78573M104 1,032 46,098 SH   DFND 3 45,906 0 192
SABRE CORP COM 78573M104 400 17,870 SH   DFND 5 459 17,411 0
SABRE CORP COM 78573M104 6 250 SH   DFND 7 0 250 0
SABRE CORP COM 78573M104 14 611 SH   DFND 15 611 0 0
SABRE CORP COM 78573M104 7 325 SH   DFND 19 325 0 0
SABRE CORP COM 78573M104 162 7,243 SH   SOLE   7,243 0 0
SACHEM CAP CORP COM 78590A109 0 9 SH   DFND 21 9 0 0
SAFEHOLD INC COM 78645L100 5 168 SH   DFND 2 168 0 0
SAFEHOLD INC COM 78645L100 104 3,400 SH   DFND 3 3,400 0 0
SAFEHOLD INC COM 78645L100 0 12 SH   DFND 21 12 0 0
SAFETY INS GROUP INC COM 78648T100 533 5,258 SH   DFND 1 5,258 0 0
SAFETY INS GROUP INC COM 78648T100 45 442 SH   DFND 2 442 0 0
SAFETY INS GROUP INC COM 78648T100 51 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 892 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 2,755 19,636 SH   DFND 3 19,260 0 376
SAGE THERAPEUTICS INC COM 78667J108 707 5,038 SH   DFND 5 4,224 814 0
SAGE THERAPEUTICS INC COM 78667J108 24 171 SH   DFND 8 171 0 0
SAGE THERAPEUTICS INC COM 78667J108 20 145 SH   DFND 15 145 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 23 SH   DFND 21 23 0 0
SAGE THERAPEUTICS INC COM 78667J108 45 322 SH   DFND 23 322 0 0
SAIA INC COM 78709Y105 1,363 14,549 SH   DFND 3 14,549 0 0
SAIA INC COM 78709Y105 12 128 SH   DFND 15 128 0 0
SAIA INC COM 78709Y105 5 56 SH   DFND 21 56 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 330 17,652 SH   DFND 3 17,652 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 474 25,371 SH   DFND 5 0 25,371 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5 250 SH   DFND 15 250 0 0
SALESFORCE COM INC COM 79466L302 50,310 338,925 SH   DFND 1 338,925 0 0
SALESFORCE COM INC COM 79466L302 960 6,468 SH   DFND 2 6,468 0 0
SALESFORCE COM INC COM 79466L302 34,126 229,900 SH Call DFND 3 229,900 0 0
SALESFORCE COM INC COM 79466L302 34,631 233,300 SH Put DFND 3 233,300 0 0
SALESFORCE COM INC COM 79466L302 88,446 595,838 SH   DFND 3 557,219 0 38,619
SALESFORCE COM INC COM 79466L302 50,319 338,984 SH   DFND 5 234,354 104,630 0
SALESFORCE COM INC COM 79466L302 5,658 38,118 SH   DFND 7 0 38,118 0
SALESFORCE COM INC COM 79466L302 906 6,104 SH   DFND 8 3,826 2,278 0
SALESFORCE COM INC COM 79466L302 1,714 11,547 SH   DFND 15 11,547 0 0
SALESFORCE COM INC COM 79466L302 170 1,148 SH   DFND 16 1,148 0 0
SALESFORCE COM INC COM 79466L302 386 2,601 SH   DFND 19 2,601 0 0
SALESFORCE COM INC COM 79466L302 291 1,960 SH   OTR 19 378 0 1,582
SALESFORCE COM INC COM 79466L302 3,589 24,178 SH   DFND 21 23,312 0 866
SALESFORCE COM INC COM 79466L302 14 91 SH   DFND 23 0 0 91
SALESFORCE COM INC COM 79466L302 33,395 224,976 SH   DFND 24 79,701 0 145,275
SALESFORCE COM INC COM 79466L302 2,483 16,725 SH   DFND   16,725 0 0
SALESFORCE COM INC COM 79466L302 113 764 SH   SOLE   764 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 855 108,775 SH   DFND 3 103,366 0 5,409
SALT FDS TR SALT LOW TRUBE 79590A107 257 9,150 SH   DFND 3 9,150 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 3 9,250 SH   DFND 3 9,250 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 1,230 SH   DFND 4 0 1,230 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1,000 SH   DFND 3 1,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 383 SH   DFND 3 383 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 147 SH   DFND 23 147 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 2,500 SH   DFND 19 2,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 12,894 SH   DFND 3 11,894 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 14 2,407 SH   DFND 1 2,407 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 30 5,350 SH   DFND 3 5,350 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 134 23,714 SH   DFND 5 23,714 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
SANDSTORM GOLD LTD COM NEW 80013R206 28 5,000 SH   DFND   5,000 0 0
SANOFI SPONSORED ADR 80105N105 52 1,114 SH   DFND 2 1,114 0 0
SANOFI SPONSORED ADR 80105N105 43,706 943,370 SH   DFND 3 906,555 0 36,815
SANOFI SPONSORED ADR 80105N105 19,722 425,684 SH   DFND 5 287,013 138,671 0
SANOFI SPONSORED ADR 80105N105 13 289 SH   DFND 7 0 289 0
SANOFI SPONSORED ADR 80105N105 233 5,038 SH   DFND 8 5,038 0 0
SANOFI SPONSORED ADR 80105N105 648 13,983 SH   DFND 15 13,983 0 0
SANOFI SPONSORED ADR 80105N105 113 2,435 SH   DFND 19 2,435 0 0
SANOFI SPONSORED ADR 80105N105 3 63 SH   OTR 19 0 0 63
SANOFI SPONSORED ADR 80105N105 239 5,150 SH   DFND 21 5,150 0 0
SANOFI SPONSORED ADR 80105N105 19 400 SH   DFND   400 0 0
SANOFI SPONSORED ADR 80105N105 69 1,500 SH   SOLE   1,500 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 2,817 SH   DFND 3 2,617 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 10 410 SH   DFND 3 410 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 38 1,473 SH   DFND 19 1,473 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 117 SH   DFND 21 21 0 96
SANTANDER CONSUMER USA HDG I COM 80283M101 23 894 SH   SOLE   894 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 2 SH   DFND 2 2 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 2 SH   DFND 21 2 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1 1,000 PRN   DFND 3 1,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3 2,000 PRN   DFND 21 2,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 388 17,862 SH   DFND 3 17,862 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 843 38,797 SH   DFND 5 0 38,797 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 17 SH   DFND 5 17 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 252 25,068 SH   DFND 2 25,068 0 0
SCIENTIFIC GAMES CORP COM 80874P109 117 5,726 SH   DFND 2 5,726 0 0
SCIENTIFIC GAMES CORP COM 80874P109 41 2,020 SH   DFND 3 2,020 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7 357 SH   DFND 5 0 357 0
SCIENTIFIC GAMES CORP COM 80874P109 0 12 SH   DFND 15 12 0 0
SEA LTD SPONSORED ADS 81141R100 430 13,901 SH   DFND 5 13,901 0 0
SEA LTD SPONSORED ADS 81141R100 3 90 SH   DFND 8 90 0 0
SEA LTD SPONSORED ADS 81141R100 14 450 SH   DFND 19 450 0 0
SEACOR HOLDINGS INC NOTE 3.000%11 81170YAB5 50 50,000 PRN   DFND 3 50,000 0 0
SEALED AIR CORP NEW COM 81211K100 7,418 178,703 SH   DFND 1 178,703 0 0
SEALED AIR CORP NEW COM 81211K100 67 1,607 SH   DFND 2 1,607 0 0
SEALED AIR CORP NEW COM 81211K100 2,635 63,474 SH   DFND 3 62,344 0 1,130
SEALED AIR CORP NEW COM 81211K100 8 200 SH   DFND 5 200 0 0
SEALED AIR CORP NEW COM 81211K100 2 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 58 1,386 SH   DFND 15 1,386 0 0
SEALED AIR CORP NEW COM 81211K100 76 1,832 SH   DFND 19 1,832 0 0
SEALED AIR CORP NEW COM 81211K100 3 72 SH   OTR 19 0 0 72
SEALED AIR CORP NEW COM 81211K100 74 1,793 SH   DFND 21 1,793 0 0
SEALED AIR CORP NEW COM 81211K100 921 22,176 SH   SOLE   22,176 0 0
SEASPINE HLDGS CORP COM 81255T108 526 43,093 SH   DFND 3 43,093 0 0
SEASPINE HLDGS CORP COM 81255T108 2 155 SH   DFND 15 155 0 0
SEASPINE HLDGS CORP COM 81255T108 2 131 SH   DFND 21 131 0 0
SEAWORLD ENTMT INC COM 81282V100 2,632 100,000 SH Put DFND 3 100,000 0 0
SEAWORLD ENTMT INC COM 81282V100 2,037 77,399 SH   DFND 3 77,147 0 252
SEAWORLD ENTMT INC COM 81282V100 7 269 SH   DFND 5 0 269 0
SEAWORLD ENTMT INC COM 81282V100 22 842 SH   DFND 15 842 0 0
SEAWORLD ENTMT INC COM 81282V100 31 1,161 SH   DFND 19 1,161 0 0
SEAWORLD ENTMT INC COM 81282V100 6 221 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 2 232 SH   DFND 2 232 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127 2,186 SH   DFND 2 2,186 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,647 28,300 SH Call DFND 3 28,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,377 178,300 SH Put DFND 3 178,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24,081 413,767 SH   DFND 3 411,496 0 2,271
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,129 19,393 SH   DFND 5 19,393 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 106 1,829 SH   DFND 15 1,829 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 886 SH   DFND 19 886 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 156 SH   OTR 19 0 120 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 869 SH   DFND 21 869 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 761 13,076 SH   SOLE   13,076 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,831 64,698 SH   DFND 2 64,698 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,797 319,500 SH Call DFND 3 319,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98,918 1,097,500 SH Put DFND 3 1,097,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84,649 939,184 SH   DFND 3 907,453 0 31,731
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,209 157,645 SH   DFND 5 142,306 15,339 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 969 10,750 SH   DFND 7 0 10,750 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 5,217 SH   DFND 8 5,217 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 487 5,400 SH   DFND 13 5,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 410 4,544 SH   DFND 15 4,544 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 376 4,172 SH   DFND 19 4,172 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH   OTR 19 0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 753 8,359 SH   DFND 21 8,359 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 675 SH   DFND   675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 200 SH   DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,428 88,379 SH   DFND 2 88,379 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,441 170,000 SH Call DFND 3 170,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57,366 934,000 SH Put DFND 3 934,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 108,710 1,769,940 SH   DFND 3 1,633,758 0 136,182
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,216 84,918 SH   DFND 5 67,056 17,862 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 151 2,451 SH   DFND 8 2,451 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,183 19,253 SH   DFND 15 19,253 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,468 40,184 SH   DFND 19 40,184 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 807 SH   OTR 19 767 16 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 519 8,456 SH   DFND 21 8,456 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 441 7,175 SH   DFND 24 1,395 0 5,780
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   DFND 29 1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 90 SH   DFND 2 90 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,690 14,000 SH Put DFND 3 14,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,771 495,199 SH   DFND 3 482,812 0 12,387
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,098 75,380 SH   DFND 5 73,568 1,812 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246 2,035 SH   DFND 8 2,035 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 371 3,073 SH   DFND 15 3,073 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,037 8,590 SH   DFND 19 8,590 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 552 SH   OTR 19 288 232 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 967 8,011 SH   DFND 21 8,011 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 1,015 SH   OTR 31;3 0 0 1,015
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 400 SH Call DFND 2 400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,994 202,600 SH Put DFND 3 202,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 42,476 717,493 SH   DFND 3 678,834 0 38,659
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,071 18,086 SH   DFND 5 17,548 538 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 39 652 SH   DFND 8 652 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 249 4,200 SH   DFND 14 4,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 487 8,234 SH   DFND 15 8,234 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,387 40,322 SH   DFND 19 40,322 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 53 890 SH   OTR 19 674 216 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 115 1,944 SH   DFND 21 1,944 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 261 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,958 49,969 SH   SOLE   49,969 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH   DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,677 559,900 SH Call DFND 3 559,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 578,920 20,675,700 SH Put DFND 3 20,675,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75,917 2,711,310 SH   DFND 3 2,580,462 0 130,848
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,952 391,159 SH   DFND 5 232,669 158,490 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 106 SH   DFND 7 0 106 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 197 7,040 SH   DFND 8 7,040 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 863 30,832 SH   DFND 15 30,832 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,770 170,347 SH   DFND 19 170,347 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94 3,354 SH   OTR 19 2,071 1,283 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 767 27,395 SH   DFND 21 27,395 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 245 8,737 SH   DFND 29 8,737 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,624 93,715 SH   SOLE   93,715 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46,627 600,630 SH   DFND 3 563,047 0 37,583
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,671 73,047 SH   DFND 5 71,009 2,038 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118 1,522 SH   DFND 8 1,522 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 296 3,812 SH   DFND 15 3,812 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,106 14,243 SH   DFND 19 14,243 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76 973 SH   OTR 19 605 328 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 545 7,022 SH   DFND 21 7,022 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,180 51,907 SH   DFND 1 51,907 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,087 13,500 SH Call DFND 3 13,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,080 150,000 SH Put DFND 3 150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 166,210 2,063,949 SH   DFND 3 1,943,161 0 120,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86,873 1,078,764 SH   DFND 5 1,043,613 35,151 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 2,665 SH   DFND 7 0 2,665 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,469 30,663 SH   DFND 8 30,663 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228 2,832 SH   DFND 13 2,832 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,294 16,067 SH   DFND 15 16,067 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,335 53,827 SH   DFND 19 53,827 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 1,835 SH   OTR 19 1,765 0 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,358 16,867 SH   DFND 21 14,387 0 2,480
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61 752 SH   DFND 23 752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,510 30,500 SH   DFND 1 30,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,408 28,437 SH   DFND 2 28,437 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,945 402,766 SH   DFND 3 394,085 0 8,681
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 350 7,066 SH   DFND 5 6,263 803 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 45 900 SH   DFND 8 900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 203 4,093 SH   DFND 15 4,093 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 1,780 SH   DFND 19 1,780 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 570 SH   OTR 19 0 570 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 105 2,121 SH   DFND 21 2,121 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 832 SH   DFND 2 832 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,164 207,535 SH   DFND 3 201,310 0 6,225
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,429 61,755 SH   DFND 5 61,755 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 417 SH   DFND 13 417 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 110 2,792 SH   DFND 15 2,792 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 585 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 58 1,466 SH   DFND 21 1,466 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 416 10,562 SH   DFND 24 2,410 0 8,152
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104,749 1,618,000 SH   DFND 1 1,618,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,674 72,191 SH   DFND 2 72,191 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43,052 665,000 SH Put DFND 3 665,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56,526 873,121 SH   DFND 3 830,501 0 42,620
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64,740 1,000,000 SH Put DFND 5 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,867 198,753 SH   DFND 5 70,789 127,964 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,954 30,188 SH   DFND 7 0 30,188 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 355 5,477 SH   DFND 8 3,060 2,417 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 1,450 SH   DFND 9 1,450 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1,200 SH   DFND 13 1,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462 7,132 SH   DFND 15 7,132 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 745 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 879 13,579 SH   DFND 21 12,979 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,769 120,000 SH Put SOLE   120,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 1,129 SH   DFND   1,129 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 311 4,800 SH   SOLE   4,800 0 0
SECUREWORKS CORP CL A 81374A105 167 12,949 SH   DFND 3 12,949 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 456 SH   DFND 2 456 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 32 3,708 SH   DFND 3 3,250 0 458
SELECT ENERGY SVCS INC CL A COM 81617J301 3 336 SH   DFND 5 0 336 0
SELECT ENERGY SVCS INC CL A COM 81617J301 5,593 645,817 SH   DFND 23 577,156 0 68,661
SELECT ENERGY SVCS INC CL A COM 81617J301 288 33,248 SH   DFND 26;23 0 0 33,248
SELECT BANCORP INC NEW COM 81617L108 24 2,100 SH   DFND 15 2,100 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 50 SH   DFND 3 50 0 0
SELECT MED HLDGS CORP COM 81619Q105 25 1,500 SH   DFND 19 1,500 0 0
SEMGROUP CORP CL A 81663A105 19 1,158 SH   DFND 3 1,158 0 0
SENESTECH INC COM 81720R109 1 632 SH   DFND 2 632 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 732 79,102 SH   DFND 1 79,102 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 190 20,497 SH   DFND 2 20,497 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 937 101,193 SH   DFND 3 76,758 0 24,435
SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 3,507 SH   DFND 15 3,507 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 426 SH   DFND 21 426 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 70 SH   SOLE   70 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 361 5,263 SH   DFND 2 5,263 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 125 1,822 SH   DFND 3 1,803 0 19
SENSIENT TECHNOLOGIES CORP COM 81725T100 15 221 SH   DFND 15 221 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 263 SH   DFND 21 263 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24,569 357,886 SH   DFND 23 319,880 0 38,006
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,264 18,406 SH   DFND 26;23 0 0 18,406
SENSEONICS HLDGS INC COM 81727U105 0 479 SH   DFND 2 479 0 0
SENSEONICS HLDGS INC COM 81727U105 31 31,350 SH   DFND 3 31,350 0 0
SENSEONICS HLDGS INC COM 81727U105 7 7,500 SH   DFND 5 7,500 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 101 SH   DFND 2 101 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 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 14 334 SH   DFND 2 334 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 730 17,171 SH   DFND 3 17,071 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 512 12,047 SH   DFND 5 12,047 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8 200 SH   DFND 8 200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 33 780 SH   DFND 15 780 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 29 SH   OTR 19 0 0 29
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,327 322,876 SH   DFND 1 322,876 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 435 16,869 SH   DFND 2 16,869 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 601 23,315 SH   DFND 3 20,694 0 2,621
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,629 63,153 SH   DFND 5 63,153 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 253 SH   DFND 8 253 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 14 529 SH   DFND 15 529 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 270 SH   DFND 19 270 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 46 1,794 SH   DFND 21 264 0 1,530
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 5 SH   SOLE   5 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 219 SH   DFND 2 219 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 294 5,258 SH   DFND 3 5,058 0 200
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 264 4,729 SH   DFND 5 4,729 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 12 SH   DFND 15 12 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 96 SH   DFND 19 96 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 132 2,368 SH   DFND 21 2,368 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25 454 SH   SOLE   454 0 0
SERVICENOW INC COM 81762P102 26,267 103,473 SH   DFND 1 103,473 0 0
SERVICENOW INC COM 81762P102 279 1,100 SH Call DFND 3 1,100 0 0
SERVICENOW INC COM 81762P102 19,724 77,700 SH Put DFND 3 77,700 0 0
SERVICENOW INC COM 81762P102 45,927 180,922 SH   DFND 3 170,546 0 10,376
SERVICENOW INC COM 81762P102 14,843 58,472 SH   DFND 5 56,463 2,009 0
SERVICENOW INC COM 81762P102 349 1,376 SH   DFND 8 1,376 0 0
SERVICENOW INC COM 81762P102 5 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 128 505 SH   DFND 15 505 0 0
SERVICENOW INC COM 81762P102 44 174 SH   DFND 19 174 0 0
SERVICENOW INC COM 81762P102 331 1,304 SH   DFND 21 1,304 0 0
SERVICENOW INC COM 81762P102 31 122 SH   DFND 24 0 0 122
SERVICENOW INC COM 81762P102 14 56 SH   SOLE   56 0 0
SERVICESOURCE INTL INC COM 81763U100 2 2,010 SH   DFND 2 2,010 0 0
SERVICESOURCE INTL INC COM 81763U100 44 50,000 SH   DFND 19 50,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 17 500 SH   DFND 3 500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 211 6,380 SH   DFND 21 6,380 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 197 SH   DFND 2 197 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 71 8,850 SH   DFND 3 6,000 0 2,850
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 5 SH   DFND 21 5 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 534,383 27,181,223 SH   DFND 1 27,181,223 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 577 29,357 SH   DFND 3 27,436 0 1,921
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,539 180,000 SH Call DFND 5 180,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,514 840,000 SH Put DFND 5 840,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 135,109 6,872,276 SH   DFND 5 3,877,705 2,994,571 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,573 690,408 SH   DFND 7 0 690,408 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 425 SH   OTR 7 425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,974 100,418 SH   DFND 8 69,415 31,003 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,295 116,714 SH   DFND 9 116,714 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,770 140,900 SH Call SOLE   140,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,775 344,600 SH Put SOLE   344,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 80 4,067 SH   DFND   4,067 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 300,453 15,282,465 SH   SOLE   15,282,465 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 93 2,942 SH   DFND 3 2,942 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 680 21,418 SH   DFND 21 21,418 0 0
SHOCKWAVE MED INC COM 82489T104 2 56 SH   DFND 2 56 0 0
SHOCKWAVE MED INC COM 82489T104 165 5,525 SH   DFND 3 5,305 0 220
SHOCKWAVE MED INC COM 82489T104 10 350 SH   DFND 5 350 0 0
SHOCKWAVE MED INC COM 82489T104 12,668 423,251 SH   DFND 21 423,251 0 0
SHOPIFY INC CL A 82509L107 81,558 261,689 SH   DFND 1 261,689 0 0
SHOPIFY INC CL A 82509L107 623 2,000 SH Put DFND 2 2,000 0 0
SHOPIFY INC CL A 82509L107 17 53 SH   DFND 2 53 0 0
SHOPIFY INC CL A 82509L107 841 2,700 SH Call DFND 3 2,700 0 0
SHOPIFY INC CL A 82509L107 58,686 188,300 SH Put DFND 3 188,300 0 0
SHOPIFY INC CL A 82509L107 12,222 39,215 SH   DFND 3 37,679 0 1,536
SHOPIFY INC CL A 82509L107 9,817 31,500 SH Call DFND 5 31,500 0 0
SHOPIFY INC CL A 82509L107 17,952 57,600 SH Put DFND 5 57,600 0 0
SHOPIFY INC CL A 82509L107 191,849 615,570 SH   DFND 5 605,144 10,426 0
SHOPIFY INC CL A 82509L107 3,602 11,556 SH   DFND 7 0 11,556 0
SHOPIFY INC CL A 82509L107 1,265 4,058 SH   DFND 8 4,048 10 0
SHOPIFY INC CL A 82509L107 122 392 SH   DFND 15 392 0 0
SHOPIFY INC CL A 82509L107 12 40 SH   OTR 19 0 0 40
SHOPIFY INC CL A 82509L107 222 712 SH   DFND 21 712 0 0
SHOPIFY INC CL A 82509L107 38 121 SH   DFND 24 0 0 121
SHOPIFY INC CL A 82509L107 7,017 22,515 SH   SOLE   22,515 0 0
SHOTSPOTTER INC COM 82536T107 55 2,400 SH   DFND 3 2,400 0 0
SHOTSPOTTER INC COM 82536T107 1 64 SH   DFND 15 64 0 0
SIENTRA INC COM 82621J105 12 1,820 SH   DFND 3 1,820 0 0
SIENTRA INC COM 82621J105 14 2,150 SH   DFND 21 2,150 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 338 SH   DFND 2 338 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 5,700 SH   DFND 21 5,700 0 0
SIERRA METALS INC COM 82639W106 0 405 SH   DFND 5 405 0 0
SIERRA ONCOLOGY INC COM 82640U107 1 3,125 SH   DFND 5 3,125 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 3 2,325 SH   DFND 3 2,325 0 0
SIGMATRON INTL INC COM 82661L101 245 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 523 4,383 SH   DFND 2 4,383 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 400 3,351 SH   DFND 3 3,351 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,282 86,240 SH   DFND 4 0 8,300 77,940
SIGNATURE BK NEW YORK N Y COM 82669G104 1,293 10,842 SH   DFND 5 0 10,842 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 196 SH   DFND 11 196 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38 317 SH   DFND 15 317 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 117 981 SH   DFND 19 981 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22 181 SH   DFND 21 181 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,618 131,005 SH   DFND 23 130,258 0 747
SIGNATURE BK NEW YORK N Y COM 82669G104 131 1,100 SH   SOLE   1,100 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 5,308 4,079,000 PRN   DFND 3 4,079,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 548 15,509 SH   DFND 3 15,004 0 505
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 67 1,887 SH   DFND 5 1,660 227 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20 552 SH   DFND 11 552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 154 SH   DFND 15 154 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20 558 SH   OTR 19 0 0 558
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17 490 SH   DFND 21 490 0 0
SILK ROAD MEDICAL INC COM 82710M100 49 1,500 SH   DFND 3 1,500 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4 4,000 PRN   DFND 21 4,000 0 0
SILVERCORP METALS INC COM 82835P103 6,833 1,756,610 SH   DFND 1 1,756,610 0 0
SILVERCORP METALS INC COM 82835P103 9 2,200 SH   DFND 3 2,200 0 0
SILVERCORP METALS INC COM 82835P103 54 13,970 SH   DFND 5 13,970 0 0
SILVERCORP METALS INC COM 82835P103 3 721 SH   DFND 7 0 721 0
SILVERBOW RES INC COM 82836G102 62 6,403 SH   DFND 3 6,403 0 0
SILVERBOW RES INC COM 82836G102 1 131 SH   DFND 4 0 131 0
SIMPLY GOOD FOODS CO COM 82900L102 6 207 SH   DFND 21 207 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 89 SH   DFND 2 89 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 450 SH   DFND 5 450 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 36 SH   DFND 21 36 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12 419 SH   DFND   419 0 0
SIRIUS XM HLDGS INC COM 82968B103 438 69,962 SH   DFND 2 69,962 0 0
SIRIUS XM HLDGS INC COM 82968B103 133 21,312 SH Call DFND 3 21,312 0 0
SIRIUS XM HLDGS INC COM 82968B103 7,251 1,159,200 SH Put DFND 3 1,159,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,872 619,090 SH   DFND 3 549,172 0 69,918
SIRIUS XM HLDGS INC COM 82968B103 2,514 401,848 SH   DFND 5 391,718 10,130 0
SIRIUS XM HLDGS INC COM 82968B103 22 3,484 SH   DFND 8 3,484 0 0
SIRIUS XM HLDGS INC COM 82968B103 8 1,207 SH   DFND 15 1,207 0 0
SIRIUS XM HLDGS INC COM 82968B103 31 5,030 SH   DFND 19 5,030 0 0
SIRIUS XM HLDGS INC COM 82968B103 100 16,048 SH   DFND 21 16,048 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 37 SH   SOLE   37 0 0
SITE CENTERS CORP COM 82981J109 35 2,327 SH   DFND 3 2,327 0 0
SITE CENTERS CORP COM 82981J109 0 13 SH   DFND 15 13 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,360 85,928 SH   DFND 3 82,875 0 3,053
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20,578 278,012 SH   DFND 4 0 63,670 214,342
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,448 33,068 SH   DFND 5 49 33,019 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50 669 SH   DFND 15 669 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 171 SH   DFND 21 171 0 0
SITO MOBILE LTD COM NEW 82988R203 0 414 SH   DFND 2 414 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 490 9,650 SH   DFND 2 9,650 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,729 34,048 SH   DFND 3 33,093 0 955
SIX FLAGS ENTMT CORP NEW COM 83001A102 29 571 SH   DFND 5 479 92 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 32 631 SH   DFND 15 631 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,605 287,566 SH   DFND 19 287,566 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 29 580 SH   OTR 19 580 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 87,092 1,714,743 SH   DFND 21 1,644,906 0 69,837
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,001 19,700 SH   SOLE   19,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 375 4,734 SH   DFND 1 4,734 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 369 4,662 SH   DFND 2 4,662 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,963 50,000 SH Put DFND 3 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,253 129,370 SH   DFND 3 127,423 0 1,947
SKYWORKS SOLUTIONS INC COM 83088M102 1,905 24,032 SH   DFND 5 23,756 276 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 23 SH   DFND 8 23 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37 461 SH   DFND 15 461 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 169 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 59 742 SH   DFND 21 742 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 160 2,020 SH   SOLE   2,020 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 26 1,114 SH   DFND 2 1,114 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,235 52,044 SH   DFND 3 48,811 0 3,233
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,432 60,355 SH   DFND 5 60,355 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 463 19,500 SH   DFND 8 19,500 0 0
SLEEP NUMBER CORP COM 83125X103 74 1,786 SH   DFND 3 1,786 0 0
SLEEP NUMBER CORP COM 83125X103 82 1,994 SH   DFND 21 33 0 1,961
SLEEP NUMBER CORP COM 83125X103 0 11 SH   DFND 23 0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,483 93,147 SH   DFND 3 90,940 0 2,207
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,333 256,251 SH   DFND 5 34,457 221,794 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 420 SH   DFND 8 420 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 861 SH   DFND 15 861 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 178 SH   DFND 21 178 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 73 1,507 SH   SOLE   1,507 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1 36 SH   DFND 2 36 0 0
SMART SAND INC COM 83191H107 0 17 SH   DFND 21 17 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 19 SH   DFND 2 19 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 100 SH   DFND 21 100 0 0
SMARTSHEET INC COM CL A 83200N103 782 21,700 SH Call DFND 3 21,700 0 0
SMARTSHEET INC COM CL A 83200N103 155 4,300 SH   DFND 3 4,300 0 0
SMARTSHEET INC COM CL A 83200N103 25 700 SH   DFND 5 700 0 0
SNAP INC CL A 83304A106 5 300 SH Call DFND 2 300 0 0
SNAP INC CL A 83304A106 2 100 SH Put DFND 2 100 0 0
SNAP INC CL A 83304A106 35 2,197 SH   DFND 2 2,197 0 0
SNAP INC CL A 83304A106 6,287 397,900 SH Call DFND 3 397,900 0 0
SNAP INC CL A 83304A106 26,386 1,670,000 SH Put DFND 3 1,670,000 0 0
SNAP INC CL A 83304A106 6,723 425,505 SH   DFND 3 411,120 0 14,385
SNAP INC CL A 83304A106 369 23,358 SH   DFND 5 23,358 0 0
SNAP INC CL A 83304A106 102 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 114 7,200 SH   DFND 15 7,200 0 0
SNAP INC CL A 83304A106 370 23,440 SH   DFND 19 23,440 0 0
SNAP INC CL A 83304A106 12 783 SH   DFND 21 733 0 50
SNAP INC CL A 83304A106 93 5,900 SH   SOLE   5,900 0 0
SOGOU INC ADR REPSTG A 83409V104 1 300 SH   DFND 3 300 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 125 SH   DFND 2 125 0 0
SOHU COM LTD SPONSORED ADS 83410S108 6 600 SH   DFND 3 600 0 0
SOLAR CAP LTD COM 83413U100 15 724 SH   DFND 2 724 0 0
SOLAR CAP LTD COM 83413U100 1,062 51,429 SH   DFND 3 49,189 0 2,240
SOLAR CAP LTD COM 83413U100 1,034 50,084 SH   DFND 5 50,084 0 0
SOLAR CAP LTD COM 83413U100 61 2,955 SH   DFND 8 2,955 0 0
SOLAR SR CAP LTD COM 83416M105 1 47 SH   DFND 2 47 0 0
SOLAR SR CAP LTD COM 83416M105 365 20,550 SH   DFND 3 18,050 0 2,500
SOLARCITY CORP NOTE 1.625%11 83416TAC4 12 12,000 PRN   DFND 21 12,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 114 1,356 SH   DFND 3 1,356 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 189 2,258 SH   DFND 5 2,258 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 140 1,675 SH   DFND 8 1,675 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 80 SH   DFND 15 80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 175 2,085 SH   DFND 19 2,085 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 39 460 SH   DFND 21 460 0 0
SOLARWINDS CORP COM 83417Q105 55 2,966 SH   DFND 3 2,338 0 628
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 207 15,400 SH   DFND 4 0 15,400 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 3 SH   DFND 21 3 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 16 500 SH   DFND 3 500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 418 13,300 SH   DFND 4 0 13,300 0
SONIC AUTOMOTIVE INC CL A 83545G102 135 4,306 SH   SOLE   4,306 0 0
SONOS INC COM 83570H108 370 27,602 SH   DFND 3 27,202 0 400
SONOS INC COM 83570H108 298 22,187 SH   DFND 5 22,187 0 0
SONOS INC COM 83570H108 13 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 0 125 SH   DFND 3 125 0 0
SOTHERLY HOTELS INC COM 83600C103 18 2,650 SH   DFND 3 2,650 0 0
SOUND FINL BANCORP INC COM 83607A100 0 1 SH   DFND 21 1 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 44 SH   DFND 2 44 0 0
SOUTHERN COPPER CORP COM 84265V105 503 14,746 SH   DFND 3 12,809 0 1,937
SOUTHERN COPPER CORP COM 84265V105 689 20,183 SH   DFND 5 20,183 0 0
SOUTHERN COPPER CORP COM 84265V105 17 490 SH   DFND 8 490 0 0
SOUTHERN COPPER CORP COM 84265V105 47 1,381 SH   DFND 15 1,381 0 0
SOUTHERN COPPER CORP COM 84265V105 3 76 SH   DFND 21 76 0 0
SOUTHERN COPPER CORP COM 84265V105 1 23 SH   SOLE   23 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 35 1,018 SH   DFND 2 1,018 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,118 62,079 SH   DFND 3 62,079 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,826 29,138 SH   DFND 2 29,138 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 47 480 SH   DFND 21 480 0 0
SPARK THERAPEUTICS INC COM 84652J103 600 6,186 SH   SOLE   6,186 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 31 2,149 SH   DFND 3 0 0 2,149
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 2,300 SH   DFND 3 2,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,012 19,192 SH   DFND 1 19,192 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 109 2,063 SH   DFND 3 1,913 0 150
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 928 17,605 SH   DFND 5 72 17,533 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 161 SH   DFND 15 161 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 40 SH   DFND 19 40 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 194 SH   DFND 21 194 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,034 209,288 SH   DFND 23 187,028 0 22,260
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 568 10,779 SH   DFND 26;23 0 0 10,779
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 65 SH   SOLE   65 0 0
SPERO THERAPEUTICS INC COM 84833T103 3 300 SH   DFND 8 300 0 0
SPHERE 3D CORP NEW COM 84841L308 0 44 SH   DFND 5 44 0 0
SPIRE INC COM 84857L101 602 6,895 SH   DFND 2 6,895 0 0
SPIRE INC COM 84857L101 242 2,771 SH   DFND 3 1,945 0 826
SPIRE INC COM 84857L101 25,859 296,409 SH   DFND 4 0 106,607 189,802
SPIRE INC COM 84857L101 76 868 SH   DFND 15 868 0 0
SPIRE INC COM 84857L101 4 42 SH   DFND 21 42 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 564 11,789 SH   DFND 2 11,789 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,873 39,128 SH   DFND 3 37,581 0 1,547
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 809 16,901 SH   DFND 5 16,901 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 78 1,631 SH   DFND 21 1,631 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 270 264,000 PRN   DFND 3 264,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 4 207 SH   DFND 2 207 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 372 17,250 SH   DFND 21 17,250 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 24 2,791 SH   DFND 3 2,141 0 650
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 135 SH   DFND 23 135 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,769 1,643,000 PRN   DFND 3 1,643,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 47,661 44,275,000 PRN   DFND 6 44,275,000 0 0
SPOK HLDGS INC COM 84863T106 426 35,677 SH   DFND 1 35,677 0 0
SPOK HLDGS INC COM 84863T106 308 25,800 SH   DFND 4 0 25,800 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 440 SH   DFND 2 440 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 61 11,786 SH   DFND 3 8,286 0 3,500
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,188 185,087 SH   DFND 3 183,087 0 2,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8,717 737,505 SH   DFND 5 737,155 350 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 461 38,982 SH   DFND 8 38,982 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38 3,242 SH   DFND 15 3,242 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 681 57,640 SH   DFND 21 4,540 0 53,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 381 61,125 SH   DFND 3 59,125 0 2,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 106 17,042 SH   DFND 5 16,404 638 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 562 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 172 27,500 SH   DFND 21 500 0 27,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 72 5,648 SH   DFND 3 5,648 0 0
SPRINT CORPORATION COM 85207U105 3,339 541,101 SH   DFND 3 537,801 0 3,300
SPRINT CORPORATION COM 85207U105 484 78,480 SH   SOLE   78,480 0 0
SPROTT FOCUS TR INC COM 85208J109 612 90,735 SH   DFND 3 90,735 0 0
SPROTT FOCUS TR INC COM 85208J109 23 3,388 SH   DFND 15 3,388 0 0
SPROUTS FMRS MKT INC COM 85208M102 210 10,871 SH   DFND 2 10,871 0 0
SPROUTS FMRS MKT INC COM 85208M102 697 36,015 SH   DFND 3 33,968 0 2,047
SPROUTS FMRS MKT INC COM 85208M102 3 161 SH   DFND 5 161 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 74 SH   DFND 21 74 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,885 627,064 SH   DFND 3 622,016 0 5,048
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20,337 1,435,249 SH   DFND 5 1,419,919 15,330 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 35 2,504 SH   DFND 8 2,504 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26 1,850 SH   DFND 15 1,850 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 30 1,301 SH   DFND 2 1,301 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 862 37,658 SH   DFND 3 37,158 0 500
SPROTT ETF TR GOLD MINERS ETF 85210B102 11 500 SH   DFND 5 500 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 33,540 30,427,000 PRN   DFND 6 30,427,000 0 0
STABILIS ENERGY INC COM 85236P101 13 2,075 SH   DFND 21 2,075 0 0
STAGE STORES INC COM NEW 85254C305 3 1,545 SH   DFND 2 1,545 0 0
STAG INDL INC COM 85254J102 16 531 SH   DFND 2 531 0 0
STAG INDL INC COM 85254J102 5,121 173,715 SH   DFND 3 168,399 0 5,316
STAG INDL INC COM 85254J102 22,847 775,010 SH   DFND 4 0 236,460 538,550
STAG INDL INC COM 85254J102 892 30,254 SH   DFND 5 26,191 4,063 0
STAG INDL INC COM 85254J102 163 5,537 SH   DFND 8 5,537 0 0
STAG INDL INC COM 85254J102 119 4,036 SH   DFND 15 4,036 0 0
STAG INDL INC COM 85254J102 3 107 SH   OTR 19 0 0 107
STAG INDL INC COM 85254J102 6 191 SH   DFND 21 191 0 0
STANDARD AVB FINL CORP COM 85303B100 242 8,979 SH   DFND 3 8,979 0 0
STANTEC INC COM 85472N109 101,610 4,583,223 SH   DFND 1 4,583,223 0 0
STANTEC INC COM 85472N109 9 400 SH   DFND 3 400 0 0
STANTEC INC COM 85472N109 34,202 1,542,704 SH   DFND 5 1,469,088 73,616 0
STANTEC INC COM 85472N109 4 200 SH   DFND 7 0 200 0
STANTEC INC COM 85472N109 419 18,884 SH   DFND 8 18,884 0 0
STANTEC INC COM 85472N109 67 3,000 SH   SOLE   3,000 0 0
STARTEK INC COM 85569C107 2 368 SH   DFND 2 368 0 0
STARS GROUP INC COM 85570W100 30,215 2,017,020 SH   DFND 1 2,017,020 0 0
STARS GROUP INC COM 85570W100 7 500 SH   DFND 3 500 0 0
STARS GROUP INC COM 85570W100 4,260 284,369 SH   DFND 5 284,369 0 0
STARS GROUP INC COM 85570W100 257 17,150 SH   DFND 8 17,150 0 0
STARS GROUP INC COM 85570W100 1 81 SH   DFND 15 81 0 0
STARS GROUP INC COM 85570W100 15 992 SH   SOLE   992 0 0
STARWOOD PPTY TR INC COM 85571B105 7,465 308,205 SH   DFND 3 305,711 0 2,494
STARWOOD PPTY TR INC COM 85571B105 252 10,391 SH   DFND 5 10,391 0 0
STARWOOD PPTY TR INC COM 85571B105 121 5,000 SH   DFND 13 5,000 0 0
STARWOOD PPTY TR INC COM 85571B105 61 2,531 SH   DFND 15 2,531 0 0
STARWOOD PPTY TR INC COM 85571B105 9 375 SH   DFND 19 375 0 0
STARWOOD PPTY TR INC COM 85571B105 19 800 SH   OTR 19 800 0 0
STARWOOD PPTY TR INC COM 85571B105 54 2,227 SH   DFND 21 2,227 0 0
STARWOOD PPTY TR INC COM 85571B105 23,889 986,347 SH   DFND 24 213,290 0 773,057
STARWOOD PPTY TR INC COM 85571B105 1 29 SH   SOLE   29 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4 4,000 PRN   DFND 3 4,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 17,339 16,742,000 PRN   DFND 6 16,742,000 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 31 3,000 SH   DFND 3 3,000 0 0
STEREOTAXIS INC COM NEW 85916J409 23 6,685 SH   DFND 3 0 0 6,685
STERLING BANCORP DEL COM 85917A100 223 11,133 SH   DFND 2 11,133 0 0
STERLING BANCORP DEL COM 85917A100 1,586 79,038 SH   DFND 3 56,938 0 22,100
STERLING BANCORP DEL COM 85917A100 3,726 185,720 SH   DFND 4 0 41,560 144,160
STERLING BANCORP DEL COM 85917A100 2 76 SH   DFND 5 0 76 0
STERLING BANCORP DEL COM 85917A100 30 1,500 SH   DFND 8 1,500 0 0
STERLING BANCORP DEL COM 85917A100 3 128 SH   OTR 19 0 0 128
STERLING BANCORP DEL COM 85917A100 34 1,711 SH   DFND 21 1,711 0 0
STERLING BANCORP DEL COM 85917A100 55,769 2,780,102 SH   DFND 23 2,551,333 0 228,769
STERLING BANCORP DEL COM 85917A100 1,928 96,132 SH   DFND 26;23 0 0 96,132
STERLING BANCORP DEL COM 85917A100 50 2,480 SH   SOLE   2,480 0 0
STOKE THERAPEUTICS INC COM 86150R107 0 22 SH   DFND 2 22 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 153 11,654 SH   DFND 3 11,654 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,601 137,748 SH   DFND 3 137,748 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 23 2,000 SH   DFND 15 2,000 0 0
STONERIDGE INC COM 86183P102 19 619 SH   DFND 3 619 0 0
STONERIDGE INC COM 86183P102 13,111 423,345 SH   DFND 4 0 265,065 158,280
STONERIDGE INC COM 86183P102 14 446 SH   DFND 15 446 0 0
STONERIDGE INC COM 86183P102 26 827 SH   OTR 19 0 0 827
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 13 11,309 SH   DFND 3 11,309 0 0
STRATEGIC ED INC COM 86272C103 3,217 23,678 SH   DFND 3 20,369 0 3,309
STRATEGIC ED INC COM 86272C103 2,146 15,797 SH   DFND 5 15,797 0 0
STRATEGIC ED INC COM 86272C103 29 215 SH   DFND 8 215 0 0
STRATEGIC ED INC COM 86272C103 68 500 SH   DFND 15 500 0 0
STRATEGIC ED INC COM 86272C103 18 132 SH   OTR 19 0 0 132
STRATEGIC ED INC COM 86272C103 10 76 SH   DFND 21 76 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 181 5,373 SH   DFND 2 5,373 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 67 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 2,751 402,159 SH   DFND 3 387,910 0 14,249
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,758 1,134,281 SH   DFND 5 20,797 1,113,484 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79 11,533 SH   DFND 15 11,533 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 534 SH   OTR 19 0 0 534
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27 3,945 SH   DFND 21 3,945 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 58 SH   DFND 2 58 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 14 563 SH   DFND 3 563 0 0
SUMMIT MATLS INC CL A 86614U100 9 401 SH   DFND 2 401 0 0
SUMMIT MATLS INC CL A 86614U100 1,265 56,961 SH   DFND 3 53,233 0 3,728
SUMMIT MATLS INC CL A 86614U100 10 458 SH   DFND 5 0 458 0
SUMMIT MATLS INC CL A 86614U100 5 220 SH   DFND 21 220 0 0
SUNCOKE ENERGY INC COM 86722A103 3 469 SH   DFND 3 469 0 0
SUNCOKE ENERGY INC COM 86722A103 3 574 SH   DFND 5 574 0 0
SUNCOKE ENERGY INC COM 86722A103 29 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
SUNDIAL GROWERS INC COM 86730L109 144 30,100 SH   DFND 3 30,100 0 0
SUNDIAL GROWERS INC COM 86730L109 3 717 SH   DFND 5 717 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 2 140 SH   DFND 2 140 0 0
SUNOCO LP COM UT REP LP 86765K109 853 27,108 SH   DFND 3 25,258 0 1,850
SUNOCO LP COM UT REP LP 86765K109 85 2,702 SH   DFND 5 2,702 0 0
SUNOCO LP COM UT REP LP 86765K109 5 165 SH   DFND 19 165 0 0
SUNOCO LP COM UT REP LP 86765K109 33 1,048 SH   DFND 21 748 0 300
SUNOPTA INC COM 8676EP108 1 452 SH   DFND 2 452 0 0
SUNOPTA INC COM 8676EP108 0 100 SH   DFND 3 100 0 0
SUNOPTA INC COM 8676EP108 57 31,445 SH   DFND 5 31,445 0 0
SUNRUN INC COM 86771W105 215 12,844 SH   DFND 3 12,194 0 650
SUNRUN INC COM 86771W105 20 1,200 SH   DFND 5 1,200 0 0
SUNRUN INC COM 86771W105 3 204 SH   DFND 21 204 0 0
SUNRUN INC COM 86771W105 1,065 63,741 SH   DFND 23 55,327 0 8,414
SUNRUN INC COM 86771W105 635 37,993 SH   OTR 23 0 0 37,993
SUNRUN INC COM 86771W105 493 29,524 SH   DFND 27;23 29,524 0 0
SUNWORKS INC COM NEW 86803X204 0 76 SH   DFND 2 76 0 0
SUNWORKS INC COM NEW 86803X204 1 272 SH   DFND 3 272 0 0
SUPER LEAGUE GAMING INC COM 86804F202 0 70 SH   DFND 2 70 0 0
SUPER LEAGUE GAMING INC COM 86804F202 109 25,272 SH   DFND 19 25,272 0 0
SUPPORT COM INC COM NEW 86858W200 1 498 SH   DFND 2 498 0 0
SURGERY PARTNERS INC COM 86881A100 3 386 SH   DFND 2 386 0 0
SURGERY PARTNERS INC COM 86881A100 26 3,500 SH   DFND 3 3,500 0 0
SUTTER ROCK CAP CORP COM 86944Q100 45 7,240 SH   DFND 3 7,240 0 0
SUZANO SA SPON ADS 86959K105 134 16,612 SH   DFND 2 16,612 0 0
SUZANO SA SPON ADS 86959K105 0 34 SH   DFND 5 34 0 0
SUZANO SA SPON ADS 86959K105 1 94 SH   DFND 15 94 0 0
SWITCH INC CL A 87105L104 688 44,050 SH   DFND 3 44,050 0 0
SWITCH INC CL A 87105L104 3,925 251,267 SH   DFND 19 251,267 0 0
SWITCH INC CL A 87105L104 8 484 SH   DFND 21 484 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 41 7,526 SH   DFND 3 7,526 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,001 185,448 SH   DFND 4 0 99,891 85,557
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 100 SH   DFND 23 100 0 0
SYNAPTICS INC COM 87157D109 215 5,394 SH   DFND 2 5,394 0 0
SYNAPTICS INC COM 87157D109 495 12,380 SH   DFND 3 11,980 0 400
SYNAPTICS INC COM 87157D109 37 920 SH   DFND 5 920 0 0
SYNAPTICS INC COM 87157D109 17 416 SH   DFND 15 416 0 0
SYNOVUS FINL CORP COM NEW 87161C501 473 13,234 SH   DFND 2 13,234 0 0
SYNOVUS FINL CORP COM NEW 87161C501 276 7,718 SH   DFND 3 7,668 0 50
SYNOVUS FINL CORP COM NEW 87161C501 3,054 85,400 SH   DFND 4 0 27,840 57,560
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 249 6,959 SH   DFND 21 6,789 0 170
SYNOVUS FINL CORP COM NEW 87161C501 58 1,629 SH   SOLE   1,629 0 0
SYNNEX CORP COM 87162W100 488 4,325 SH   DFND 2 4,325 0 0
SYNNEX CORP COM 87162W100 265 2,349 SH   DFND 3 2,252 0 97
SYNNEX CORP COM 87162W100 13 119 SH   DFND 5 119 0 0
SYNNEX CORP COM 87162W100 26 227 SH   DFND 15 227 0 0
SYNNEX CORP COM 87162W100 176 1,561 SH   DFND 21 1,561 0 0
SYNNEX CORP COM 87162W100 2 15 SH   DFND 23 15 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH   DFND 21 72 0 0
SYNCHRONY FINL COM 87165B103 9,154 268,517 SH   DFND 1 268,517 0 0
SYNCHRONY FINL COM 87165B103 1,705 50,000 SH Put DFND 3 50,000 0 0
SYNCHRONY FINL COM 87165B103 13,610 399,251 SH   DFND 3 391,208 0 8,043
SYNCHRONY FINL COM 87165B103 7,130 209,160 SH   DFND 4 0 6,690 202,470
SYNCHRONY FINL COM 87165B103 2,768 81,187 SH   DFND 5 81,110 77 0
SYNCHRONY FINL COM 87165B103 14 400 SH   DFND 8 400 0 0
SYNCHRONY FINL COM 87165B103 4,943 145,000 SH   DFND 11 145,000 0 0
SYNCHRONY FINL COM 87165B103 446 13,072 SH   DFND 15 13,072 0 0
SYNCHRONY FINL COM 87165B103 901 26,442 SH   DFND 19 26,442 0 0
SYNCHRONY FINL COM 87165B103 193 5,648 SH   OTR 19 5,635 0 13
SYNCHRONY FINL COM 87165B103 196 5,742 SH   DFND 21 5,520 0 222
SYNCHRONY FINL COM 87165B103 13 367 SH   DFND 23 0 0 367
SYNCHRONY FINL COM 87165B103 96 2,804 SH   SOLE   2,804 0 0
SYNEOS HEALTH INC CL A 87166B102 388 7,299 SH   DFND 2 7,299 0 0
SYNEOS HEALTH INC CL A 87166B102 73 1,369 SH   DFND 3 1,337 0 32
SYNEOS HEALTH INC CL A 87166B102 175 3,283 SH   DFND 5 2,290 993 0
SYNEOS HEALTH INC CL A 87166B102 3 50 SH   DFND 15 50 0 0
SYNEOS HEALTH INC CL A 87166B102 5 97 SH   DFND 21 97 0 0
SYNEOS HEALTH INC CL A 87166B102 2,113 39,716 SH   DFND 23 34,246 0 5,470
SYNEOS HEALTH INC CL A 87166B102 1,322 24,841 SH   OTR 23 0 0 24,841
SYNEOS HEALTH INC CL A 87166B102 864 16,230 SH   DFND 27;23 16,230 0 0
SYNLOGIC INC COM 87166L100 0 161 SH   DFND 2 161 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 221 4,591 SH   DFND 3 4,591 0 0
SYNTHORX INC COM 87167A103 353 21,674 SH   DFND 3 3,438 0 18,236
TC PIPELINES LP UT COM LTD PRT 87233Q108 734 18,053 SH   DFND 3 10,287 0 7,766
TD AMERITRADE HLDG CORP COM 87236Y108 934 20,000 SH Call DFND 3 20,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 560 12,000 SH Put DFND 3 12,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 194 4,163 SH   DFND 3 4,163 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 167 3,575 SH   DFND 5 3,575 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 11 SH   DFND 15 11 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 53 1,143 SH   DFND 21 1,143 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 47 1,000 SH   SOLE   1,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3 87238QAD5 263 255,000 PRN   DFND 3 255,000 0 0
TFS FINL CORP COM 87240R107 3 191 SH   DFND 3 191 0 0
TFS FINL CORP COM 87240R107 37 2,073 SH   DFND 21 2,073 0 0
TFS FINL CORP COM 87240R107 45 2,500 SH   DFND 24 0 0 2,500
THL CR SR LN FD COM 87244R103 1,029 68,487 SH   DFND 3 68,487 0 0
THL CR SR LN FD COM 87244R103 11 700 SH   DFND 19 700 0 0
THL CR SR LN FD COM 87244R103 0 16 SH   OTR 19 0 0 16
TRI POINTE GROUP INC COM 87265H109 346 23,022 SH   DFND 2 23,022 0 0
TRI POINTE GROUP INC COM 87265H109 27 1,800 SH   DFND 3 1,800 0 0
TRI POINTE GROUP INC COM 87265H109 5,457 362,803 SH   DFND 4 0 11,713 351,090
TRI POINTE GROUP INC COM 87265H109 4 250 SH   DFND 5 250 0 0
TRI POINTE GROUP INC COM 87265H109 8 526 SH   DFND 15 526 0 0
TRI POINTE GROUP INC COM 87265H109 32 2,120 SH   DFND 19 2,120 0 0
TPG SPECIALTY LENDING INC COM 87265K102 27 1,288 SH   DFND 2 1,288 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,473 70,223 SH   DFND 3 64,893 0 5,330
TPG SPECIALTY LENDING INC COM 87265K102 600 28,600 SH   DFND 24 6,500 0 22,100
TPI COMPOSITES INC COM 87266J104 5 250 SH   DFND 3 250 0 0
TPI COMPOSITES INC COM 87266J104 2,019 107,690 SH   DFND 5 107,690 0 0
TPI COMPOSITES INC COM 87266J104 46 2,447 SH   DFND 8 2,447 0 0
TPI COMPOSITES INC COM 87266J104 5 269 SH   DFND 15 269 0 0
TPG RE FIN TR INC COM 87266M107 40 2,000 SH   DFND 3 2,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,713 550,493 SH   DFND 3 550,493 0 0
TTM TECHNOLOGIES INC COM 87305R109 19 1,555 SH   DFND 19 1,555 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 260 SH   OTR 19 0 0 260
TTM TECHNOLOGIES INC COM 87305R109 7 600 SH   DFND 21 600 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12 87305RAD1 8,556 6,415,000 PRN   DFND 3 6,415,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12 87305RAD1 12 9,000 PRN   DFND 21 9,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 848 20,045 SH   DFND 3 19,946 0 99
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 36 SH   DFND 15 36 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 599 14,159 SH   DFND 21 14,159 0 0
TAILORED BRANDS INC COM 87403A107 440 100,000 SH Put DFND 3 100,000 0 0
TAILORED BRANDS INC COM 87403A107 126 28,541 SH   DFND 3 28,425 0 116
TAILORED BRANDS INC COM 87403A107 0 40 SH   DFND 19 40 0 0
TAILORED BRANDS INC COM 87403A107 1 129 SH   DFND 21 129 0 0
TALOS ENERGY INC COM 87484T108 3 160 SH   DFND 21 160 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 0 67 SH   DFND 2 67 0 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 3 3,330 SH   DFND 5 3,330 0 0
TARGA RES CORP COM 87612G101 9,488 236,201 SH   DFND 3 199,693 0 36,508
TARGA RES CORP COM 87612G101 1,323 32,923 SH   DFND 5 152 32,771 0
TARGA RES CORP COM 87612G101 12 306 SH   DFND 8 306 0 0
TARGA RES CORP COM 87612G101 152 3,794 SH   DFND 15 3,794 0 0
TARGA RES CORP COM 87612G101 4 100 SH   DFND 19 100 0 0
TARGA RES CORP COM 87612G101 160 3,979 SH   DFND 21 3,979 0 0
TARGA RES CORP COM 87612G101 36 898 SH   DFND 24 0 0 898
TAYLOR MORRISON HOME CORP COM 87724P106 51 1,954 SH   DFND 2 1,954 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 467 17,988 SH   DFND 3 17,869 0 119
TAYLOR MORRISON HOME CORP COM 87724P106 13,096 504,867 SH   DFND 4 0 246,517 258,350
TAYLOR MORRISON HOME CORP COM 87724P106 802 30,906 SH   DFND 5 0 30,906 0
TAYLOR MORRISON HOME CORP COM 87724P106 4 154 SH   OTR 19 0 0 154
TAYLOR MORRISON HOME CORP COM 87724P106 24 935 SH   DFND 21 935 0 0
TC ENERGY CORP COM 87807B107 1,350,280 26,072,207 SH   DFND 1 26,072,207 0 0
TC ENERGY CORP COM 87807B107 9,978 192,658 SH   DFND 3 180,263 0 12,395
TC ENERGY CORP COM 87807B107 7,251 140,000 SH Call DFND 5 140,000 0 0
TC ENERGY CORP COM 87807B107 68,104 1,315,000 SH Put DFND 5 1,315,000 0 0
TC ENERGY CORP COM 87807B107 1,032,145 19,929,422 SH   DFND 5 17,789,285 2,140,137 0
TC ENERGY CORP COM 87807B107 67,719 1,307,574 SH   DFND 7 0 1,307,574 0
TC ENERGY CORP COM 87807B107 35 671 SH   OTR 7 671 0 0
TC ENERGY CORP COM 87807B107 26,090 503,758 SH   DFND 8 415,505 88,253 0
TC ENERGY CORP COM 87807B107 1,180 22,775 SH   DFND 9 22,775 0 0
TC ENERGY CORP COM 87807B107 35 670 SH   DFND 15 670 0 0
TC ENERGY CORP COM 87807B107 3,942 76,112 SH   DFND 19 76,112 0 0
TC ENERGY CORP COM 87807B107 252 4,867 SH   DFND 21 4,867 0 0
TC ENERGY CORP COM 87807B107 2,427 46,867 SH   DFND 29 46,867 0 0
TC ENERGY CORP COM 87807B107 17,888 345,400 SH Put SOLE   345,400 0 0
TC ENERGY CORP COM 87807B107 636 12,282 SH   DFND   12,282 0 0
TC ENERGY CORP COM 87807B107 1,801,222 34,779,341 SH   SOLE   34,779,341 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 56 SH   DFND 2 56 0 0
TECHTARGET INC COM 87874R100 43 1,929 SH   DFND 11 1,929 0 0
TECOGEN INC NEW COM NEW 87876P201 1 386 SH   DFND 2 386 0 0
TEGNA INC COM 87901J105 556 35,814 SH   DFND 1 35,814 0 0
TEGNA INC COM 87901J105 384 24,700 SH   DFND 2 24,700 0 0
TEGNA INC COM 87901J105 99 6,350 SH   DFND 3 6,350 0 0
TEGNA INC COM 87901J105 652 42,000 SH   DFND 5 600 41,400 0
TEGNA INC COM 87901J105 5 295 SH   DFND 15 295 0 0
TEGNA INC COM 87901J105 3 201 SH   OTR 19 0 0 201
TEGNA INC COM 87901J105 11 729 SH   DFND 21 729 0 0
TEGNA INC COM 87901J105 2 98 SH   DFND 23 98 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,402 458,128 SH   DFND 3 440,396 0 17,732
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 29 1,600 SH   DFND 15 1,600 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 530 35,068 SH   DFND 3 35,068 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 9,454 703,408 SH   DFND 3 593,877 0 109,531
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 24 1,800 SH   DFND 15 1,800 0 0
TELADOC HEALTH INC COM 87918A105 5,111 75,467 SH   DFND 3 71,838 0 3,629
TELADOC HEALTH INC COM 87918A105 3,733 55,125 SH   DFND 5 55,125 0 0
TELADOC HEALTH INC COM 87918A105 6 93 SH   DFND 8 93 0 0
TELADOC HEALTH INC COM 87918A105 124 1,837 SH   DFND 15 1,837 0 0
TELADOC HEALTH INC COM 87918A105 30 448 SH   DFND 21 448 0 0
TELADOC HEALTH INC COM 87918A105 3,951 58,341 SH   DFND 24 15,013 0 43,328
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 218 16,521 SH   DFND 2 16,521 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,657 277,684 SH   DFND 3 271,044 0 6,640
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,274 552,293 SH   DFND 5 21,537 530,756 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 166 12,623 SH   DFND 15 12,623 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 790 SH   DFND 21 790 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 2 200 SH   DFND 3 200 0 0
TELUS CORP COM 87971M103 695,159 19,515,980 SH   DFND 1 19,515,980 0 0
TELUS CORP COM 87971M103 2,628 73,790 SH   DFND 3 71,251 0 2,539
TELUS CORP COM 87971M103 12,645 355,000 SH Put DFND 5 355,000 0 0
TELUS CORP COM 87971M103 716,838 20,124,588 SH   DFND 5 17,430,119 2,694,469 0
TELUS CORP COM 87971M103 33,546 941,761 SH   DFND 7 0 941,761 0
TELUS CORP COM 87971M103 11 300 SH   OTR 7 300 0 0
TELUS CORP COM 87971M103 16,708 469,073 SH   DFND 8 427,199 41,874 0
TELUS CORP COM 87971M103 450 12,626 SH   DFND 9 12,626 0 0
TELUS CORP COM 87971M103 48 1,341 SH   DFND 15 1,341 0 0
TELUS CORP COM 87971M103 1 38 SH   DFND 21 38 0 0
TELUS CORP COM 87971M103 100 2,800 SH   DFND 23 2,800 0 0
TELUS CORP COM 87971M103 12 340 SH   DFND 24 0 0 340
TELUS CORP COM 87971M103 2,216 62,203 SH   DFND 29 62,203 0 0
TELUS CORP COM 87971M103 1,250 35,100 SH Put SOLE   35,100 0 0
TELUS CORP COM 87971M103 115 3,225 SH   DFND   3,225 0 0
TELUS CORP COM 87971M103 468,870 13,163,124 SH   SOLE   13,163,124 0 0
TEMPLETON DRAGON FD INC COM 88018T101 222 12,408 SH   DFND 3 10,180 0 2,228
TEMPLETON DRAGON FD INC COM 88018T101 391 21,821 SH   DFND 5 21,821 0 0
TEMPLETON DRAGON FD INC COM 88018T101 8 450 SH   DFND 8 450 0 0
TEMPLETON DRAGON FD INC COM 88018T101 71 3,986 SH   DFND   3,986 0 0
TEMPUR SEALY INTL INC COM 88023U101 396 5,124 SH   DFND 2 5,124 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,197 15,503 SH   DFND 3 15,503 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 67 SH   DFND 15 67 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 9 SH   DFND 21 9 0 0
TEMPUR SEALY INTL INC COM 88023U101 440 5,700 SH   SOLE   5,700 0 0
TENABLE HLDGS INC COM 88025T102 45 2,000 SH   DFND 3 2,000 0 0
10X GENOMICS INC CL A COM 88025U109 0 2 SH   DFND 2 2 0 0
10X GENOMICS INC CL A COM 88025U109 4 81 SH   DFND 3 81 0 0
TENARIS S A SPONSORED ADS 88031M109 61 2,902 SH   DFND 3 2,902 0 0
TENARIS S A SPONSORED ADS 88031M109 7 350 SH   DFND 15 350 0 0
TENARIS S A SPONSORED ADS 88031M109 4 172 SH   DFND 19 172 0 0
TENARIS S A SPONSORED ADS 88031M109 49 2,300 SH   SOLE   2,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 224 10,130 SH   DFND 2 10,130 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 88 3,970 SH   DFND 3 3,970 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 677 30,625 SH   DFND 5 30,625 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 151 SH   DFND 8 151 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 112 5,060 SH   DFND 19 5,060 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 0 SH   DFND 21 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26 1,156 SH   SOLE   1,156 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 890 SH   DFND 1 890 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 77 6,010 SH   DFND 2 6,010 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 64 5,015 SH   DFND 3 4,715 0 300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 47 SH   DFND 15 47 0 0
TERADATA CORP DEL COM 88076W103 396 12,766 SH   DFND 2 12,766 0 0
TERADATA CORP DEL COM 88076W103 958 30,916 SH   DFND 3 30,816 0 100
TERADATA CORP DEL COM 88076W103 22 718 SH   DFND 5 718 0 0
TERADATA CORP DEL COM 88076W103 25 810 SH   DFND 15 810 0 0
TERADATA CORP DEL COM 88076W103 4 136 SH   DFND 19 136 0 0
TERADATA CORP DEL COM 88076W103 18 570 SH   OTR 19 0 0 570
TERADATA CORP DEL COM 88076W103 13 428 SH   DFND 21 428 0 0
TERADATA CORP DEL COM 88076W103 10 325 SH   SOLE   325 0 0
TERADYNE INC NOTE 1.250 880770AG7 3,558 1,871,000 PRN   DFND 3 1,871,000 0 0
TERADYNE INC NOTE 1.250 880770AG7 8 4,000 PRN   DFND 21 4,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 644 35,350 SH   DFND 3 35,325 0 25
TERRAFORM PWR INC COM CL A 88104R209 101 5,525 SH   DFND 5 5,525 0 0
TERRAFORM PWR INC COM CL A 88104R209 20 1,100 SH   DFND 8 1,100 0 0
TERRAFORM PWR INC COM CL A 88104R209 182 10,000 SH   DFND 11 10,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 6 313 SH   DFND 21 313 0 0
TERRAFORM PWR INC COM CL A 88104R209 137 7,500 SH   DFND   7,500 0 0
TERRENO RLTY CORP COM 88146M101 399 7,818 SH   DFND 3 7,246 0 572
TERRENO RLTY CORP COM 88146M101 24,651 482,509 SH   DFND 4 0 109,010 373,499
TERRENO RLTY CORP COM 88146M101 78 1,532 SH   DFND 5 170 1,362 0
TERRENO RLTY CORP COM 88146M101 51 1,000 SH   DFND 19 1,000 0 0
TERRENO RLTY CORP COM 88146M101 2 46 SH   DFND 21 46 0 0
TESLA INC COM 88160R101 654 2,717 SH   DFND 2 2,717 0 0
TESLA INC COM 88160R101 351,742 1,460,300 SH Call DFND 3 1,460,300 0 0
TESLA INC COM 88160R101 2,952,801 12,258,900 SH Put DFND 3 12,258,900 0 0
TESLA INC COM 88160R101 93,388 387,713 SH   DFND 3 385,584 0 2,129
TESLA INC COM 88160R101 13,983 58,054 SH   DFND 5 56,464 1,590 0
TESLA INC COM 88160R101 143 595 SH   DFND 7 0 595 0
TESLA INC COM 88160R101 301 1,248 SH   DFND 8 1,248 0 0
TESLA INC COM 88160R101 17 69 SH   DFND 11 69 0 0
TESLA INC COM 88160R101 33 138 SH   DFND 15 138 0 0
TESLA INC COM 88160R101 139 577 SH   DFND 19 577 0 0
TESLA INC COM 88160R101 16 65 SH   OTR 19 0 0 65
TESLA INC COM 88160R101 369 1,531 SH   DFND 21 1,066 0 465
TESLA INC COM 88160R101 257 1,066 SH   SOLE   1,066 0 0
TESLA INC NOTE 1.250 88160RAC5 4,878 5,000,000 PRN   DFND 3 5,000,000 0 0
TESLA INC NOTE 1.250 88160RAC5 40,512 41,524,000 PRN   DFND 6 41,524,000 0 0
TESLA INC NOTE 2.000 88160RAG6 21,355 21,025,000 PRN   DFND 6 21,025,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 2,000 SH   DFND 3 2,000 0 0
TETRA TECH INC NEW COM 88162G103 482 5,556 SH   DFND 2 5,556 0 0
TETRA TECH INC NEW COM 88162G103 274 3,155 SH   DFND 3 2,675 0 480
TETRA TECH INC NEW COM 88162G103 26,582 306,389 SH   DFND 4 0 69,860 236,529
TETRA TECH INC NEW COM 88162G103 82 945 SH   DFND 5 945 0 0
TETRA TECH INC NEW COM 88162G103 234 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 46 528 SH   DFND 15 528 0 0
TETRA TECH INC NEW COM 88162G103 40 460 SH   DFND 19 460 0 0
TETRA TECH INC NEW COM 88162G103 85 981 SH   OTR 19 0 0 981
TETRA TECH INC NEW COM 88162G103 26 294 SH   DFND 21 294 0 0
TETRA TECH INC NEW COM 88162G103 1,156 13,324 SH   DFND 23 11,485 0 1,839
TETRA TECH INC NEW COM 88162G103 708 8,163 SH   OTR 23 0 0 8,163
TETRA TECH INC NEW COM 88162G103 531 6,121 SH   DFND 27;23 6,121 0 0
TETRA TECH INC NEW COM 88162G103 128 1,470 SH   SOLE   1,470 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 88163VAE9 12 13,000 PRN   DFND 3 13,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 492 32,379 SH   DFND 3 32,150 0 229
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 32 2,125 SH   DFND 13 2,125 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 53 10,012 SH   DFND 3 10,012 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 121 2,214 SH   DFND 2 2,214 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 451 8,255 SH   DFND 3 7,185 0 1,070
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,428 227,402 SH   DFND 4 0 44,152 183,250
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 26 SH   DFND 5 0 26 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 90 1,647 SH   DFND 15 1,647 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 61 SH   OTR 19 0 0 61
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 98 SH   DFND 21 98 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 132 2,407 SH   SOLE   2,407 0 0
TG THERAPEUTICS INC COM 88322Q108 26 4,550 SH   DFND 3 4,550 0 0
TG THERAPEUTICS INC COM 88322Q108 40 7,185 SH   DFND 5 7,185 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 205 SH   DFND 2 205 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 70 25,000 SH   DFND 19 25,000 0 0
THERAPEUTICSMD INC COM 88338N107 24 6,720 SH   DFND 3 5,220 0 1,500
THE TRADE DESK INC COM CL A 88339J105 4,254 22,681 SH   DFND 3 22,258 0 423
THE TRADE DESK INC COM CL A 88339J105 5,076 27,065 SH   DFND 5 27,065 0 0
THE TRADE DESK INC COM CL A 88339J105 324 1,728 SH   DFND 8 1,728 0 0
THE TRADE DESK INC COM CL A 88339J105 653 3,484 SH   DFND 15 3,484 0 0
THE TRADE DESK INC COM CL A 88339J105 28 150 SH   OTR 19 0 0 150
THE TRADE DESK INC COM CL A 88339J105 87 464 SH   DFND 21 464 0 0
THE TRADE DESK INC COM CL A 88339J105 131 700 SH   SOLE   700 0 0
THE REALREAL INC COM 88339P101 14 617 SH   DFND 2 617 0 0
THERMON GROUP HLDGS INC COM 88362T103 10 426 SH   DFND 2 426 0 0
THERMON GROUP HLDGS INC COM 88362T103 3 150 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 3 370 SH   DFND 2 370 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,751 214,836 SH   DFND 3 210,321 0 4,515
3-D SYS CORP DEL COM NEW 88554D205 89 10,862 SH   DFND 5 10,862 0 0
3-D SYS CORP DEL COM NEW 88554D205 12 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
360 FINANCE INC ADS 88557W101 7 739 SH   DFND 2 739 0 0
3M CO COM 88579Y101 10,779 65,564 SH   DFND 1 65,564 0 0
3M CO COM 88579Y101 510 3,100 SH Put DFND 2 3,100 0 0
3M CO COM 88579Y101 6,868 41,774 SH   DFND 2 41,774 0 0
3M CO COM 88579Y101 3,288 20,000 SH Put DFND 3 20,000 0 0
3M CO COM 88579Y101 314,129 1,910,759 SH   DFND 3 1,730,871 0 179,888
3M CO COM 88579Y101 93,850 570,864 SH   DFND 5 554,317 16,547 0
3M CO COM 88579Y101 282 1,715 SH   DFND 7 0 1,715 0
3M CO COM 88579Y101 3,021 18,378 SH   DFND 8 16,678 1,700 0
3M CO COM 88579Y101 64 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 327 1,987 SH   DFND 14 1,987 0 0
3M CO COM 88579Y101 3,154 19,183 SH   DFND 15 19,183 0 0
3M CO COM 88579Y101 3,225 19,614 SH   DFND 19 19,614 0 0
3M CO COM 88579Y101 186 1,133 SH   OTR 19 850 0 283
3M CO COM 88579Y101 2,817 17,137 SH   DFND 21 15,844 0 1,293
3M CO COM 88579Y101 938 5,704 SH   DFND 23 4,720 0 984
3M CO COM 88579Y101 16 100 SH   OTR 23 100 0 0
3M CO COM 88579Y101 240 1,461 SH   DFND 24 0 0 1,461
3M CO COM 88579Y101 644 3,918 SH   DFND 29 3,918 0 0
3M CO COM 88579Y101 558 3,395 SH   DFND   770 2,625 0
TIBERIUS ACQUISITION CORP COM 88633A107 948 92,541 SH   DFND 2 92,541 0 0
TIDEWATER INC NEW COM 88642R109 5 329 SH   DFND 2 329 0 0
TIDEWATER INC NEW COM 88642R109 1 49 SH   DFND 3 12 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 3 906 SH   DFND 2 906 0 0
TILE SHOP HLDGS INC COM 88677Q109 12 3,800 SH   DFND 3 3,800 0 0
TILRAY INC COM CL 2 88688T100 162 6,556 SH   DFND 3 6,556 0 0
TILRAY INC COM CL 2 88688T100 36 1,465 SH   DFND 5 1,465 0 0
TILRAY INC COM CL 2 88688T100 2 65 SH   DFND 24 0 0 65
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 57 3,973 SH   DFND 2 3,973 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 50 3,469 SH   DFND 5 3,469 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 23 SH   DFND 21 23 0 0
TIPTREE INC COM 88822Q103 0 1 SH   DFND 2 1 0 0
TIPTREE INC COM 88822Q103 7 900 SH   DFND 3 900 0 0
TITAN INTL INC ILL COM 88830M102 1 306 SH   DFND 5 306 0 0
TITAN MACHY INC COM 88830R101 3 216 SH   DFND 2 216 0 0
TITAN MACHY INC COM 88830R101 2 170 SH   DFND 3 170 0 0
TITAN MACHY INC COM 88830R101 32 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 26 24,193 SH   DFND 5 23,935 258 0
TITAN MED INC COM NEW 88830X819 1 1,033 SH   DFND 8 1,033 0 0
TIVO CORP COM 88870P106 1 192 SH   DFND 2 192 0 0
TIVO CORP COM 88870P106 7 902 SH   DFND 3 475 0 427
TIVO CORP COM 88870P106 10 1,250 SH   DFND 5 1,250 0 0
TIVO CORP COM 88870P106 3 427 SH   DFND 15 427 0 0
TIVO CORP COM 88870P106 9 1,127 SH   SOLE   1,127 0 0
TIVITY HEALTH INC COM 88870R102 596 35,854 SH   DFND 3 34,573 0 1,281
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 21 1 0 0
TOPBUILD CORP COM 89055F103 44 455 SH   DFND 2 455 0 0
TOPBUILD CORP COM 89055F103 83 857 SH   DFND 3 857 0 0
TOPBUILD CORP COM 89055F103 3 36 SH   DFND 5 12 24 0
TOPBUILD CORP COM 89055F103 12 121 SH   DFND 15 121 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 21 1 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 7 5,618 SH   DFND 3 5,618 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,361 115,439 SH   DFND 3 102,816 0 12,623
TORTOISE ENERGY INFRA CORP COM 89147L100 27 1,300 SH   DFND 15 1,300 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 30 1,450 SH   DFND 21 1,450 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 620 34,405 SH   DFND 3 33,655 0 750
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 309 SH   DFND 15 309 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,208 122,576 SH   DFND 19 122,576 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 125 7,474 SH   DFND 3 7,474 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,411 114,791 SH   DFND 3 104,259 0 10,532
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 85 6,900 SH   DFND 11 6,900 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 188 15,333 SH   DFND 15 15,333 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 341 25,747 SH   DFND 3 22,247 0 3,500
TORTOISE ENERGY INDEPENDENC COM 89148K101 239 57,848 SH   DFND 3 56,248 0 1,600
TORTOISE ACQUISITION CORP CL A 89154L100 1 93 SH   DFND 2 93 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 96 SH   DFND 2 96 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 4,000 SH   DFND 3 4,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 98 SH   DFND 2 98 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 157 5,629 SH   DFND 3 5,629 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 9 SH   DFND 15 9 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,548 55,663 SH   DFND 21 55,663 0 0
TRANS WORLD ENTMT CORP COM NEW 89336Q209 5 1,590 SH   DFND 4 0 1,590 0
TRANSALTA CORP COM 89346D107 248,067 38,164,185 SH   DFND 1 38,164,185 0 0
TRANSALTA CORP COM 89346D107 7 1,000 SH   DFND 3 1,000 0 0
TRANSALTA CORP COM 89346D107 16,644 2,560,586 SH   DFND 5 2,559,021 1,565 0
TRANSALTA CORP COM 89346D107 5,944 914,482 SH   DFND 7 0 914,482 0
TRANSALTA CORP COM 89346D107 6 850 SH   OTR 7 850 0 0
TRANSALTA CORP COM 89346D107 707 108,790 SH   DFND 8 60,685 48,105 0
TRANSALTA CORP COM 89346D107 10 1,580 SH   DFND 9 1,580 0 0
TRANSALTA CORP COM 89346D107 5,099 784,427 SH   SOLE   784,427 0 0
TRANSENTERIX INC COM NEW 89366M201 1,308 2,110,612 SH   DFND 3 1,880,487 0 230,125
TRANSENTERIX INC COM NEW 89366M201 29 46,885 SH   DFND 5 46,885 0 0
TRANSENTERIX INC COM NEW 89366M201 2 2,500 SH   DFND 19 2,500 0 0
TRANSLATE BIO INC COM 89374L104 6 600 SH   DFND 3 600 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 6,403 7,680,000 PRN   DFND 6 7,680,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2 2,000 PRN   DFND 21 2,000 0 0
TRANSUNION COM 89400J107 38 474 SH   DFND 2 474 0 0
TRANSUNION COM 89400J107 1,819 22,424 SH   DFND 3 22,212 0 212
TRANSUNION COM 89400J107 50 615 SH   DFND 5 0 615 0
TRANSUNION COM 89400J107 41 501 SH   DFND 15 501 0 0
TRANSUNION COM 89400J107 35 433 SH   DFND 21 433 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 260 21,120 SH   DFND 3 21,120 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 99 8,060 SH   DFND 4 0 8,060 0
TREEHOUSE FOODS INC COM 89469A104 384 6,927 SH   DFND 2 6,927 0 0
TREEHOUSE FOODS INC COM 89469A104 1,306 23,552 SH   DFND 3 23,552 0 0
TREEHOUSE FOODS INC COM 89469A104 14,168 255,502 SH   DFND 4 0 58,090 197,412
TREEHOUSE FOODS INC COM 89469A104 24 431 SH   DFND 21 431 0 0
TREEHOUSE FOODS INC COM 89469A104 62,848 1,133,424 SH   DFND 23 1,051,333 0 82,091
TREEHOUSE FOODS INC COM 89469A104 1,925 34,714 SH   DFND 26;23 0 0 34,714
TREX CO INC COM 89531P105 717 7,887 SH   DFND 2 7,887 0 0
TREX CO INC COM 89531P105 3,169 34,849 SH   DFND 3 34,063 0 786
TREX CO INC COM 89531P105 6,432 70,740 SH   DFND 4 0 40,390 30,350
TREX CO INC COM 89531P105 23 256 SH   DFND 15 256 0 0
TREX CO INC COM 89531P105 675 7,420 SH   DFND 21 7,420 0 0
TREX CO INC COM 89531P105 745 8,194 SH   DFND 23 7,062 0 1,132
TREX CO INC COM 89531P105 465 5,112 SH   OTR 23 0 0 5,112
TREX CO INC COM 89531P105 360 3,959 SH   DFND 27;23 3,959 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1 162 SH   DFND 2 162 0 0
TRICIDA INC COM 89610F101 436 14,125 SH   DFND 3 14,125 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 1,448 138,961 SH   DFND 2 138,961 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 1,557 SH   DFND 5 1,557 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 50 SH   DFND 7 0 50 0
TRILOGY METALS INC NEW COM 89621C105 0 16 SH   DFND 3 16 0 0
TRILOGY METALS INC NEW COM 89621C105 8 4,734 SH   DFND 5 4,734 0 0
TRILOGY METALS INC NEW COM 89621C105 1 666 SH   DFND 7 0 666 0
TRILOGY METALS INC NEW COM 89621C105 4 2,500 SH   DFND 14 2,500 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 14 371 SH   DFND 3 371 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 8,750 235,506 SH   DFND 5 88,078 147,428 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 96 2,590 SH   DFND 8 2,590 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 6 150 SH   DFND 21 150 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 13 810 SH   DFND 2 810 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,059 64,299 SH   DFND 3 64,299 0 0
TRUECAR INC COM 89785L107 9 2,725 SH   DFND 3 1,600 0 1,125
TRUECAR INC COM 89785L107 5 1,345 SH   DFND 5 1,345 0 0
TRUECAR INC COM 89785L107 3 880 SH   DFND 19 880 0 0
TRUECAR INC COM 89785L107 13 3,700 SH   DFND 21 3,700 0 0
TRUEBLUE INC COM 89785X101 43 2,016 SH   DFND 3 2,016 0 0
TRUEBLUE INC COM 89785X101 13 615 SH   DFND 15 615 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 100 SH   DFND 3 100 0 0
T2 BIOSYSTEMS INC COM 89853L104 150 60,000 SH   DFND 5 60,000 0 0
TTEC HLDGS INC COM 89854H102 43 900 SH   DFND 3 900 0 0
TTEC HLDGS INC COM 89854H102 5 114 SH   DFND 21 39 0 75
TTEC HLDGS INC COM 89854H102 25 518 SH   DFND 23 518 0 0
TURNING PT BRANDS INC COM 90041L105 3 110 SH   DFND 3 110 0 0
TUSCAN HOLDINGS CORP COM 90069K104 123 12,550 SH   DFND 2 12,550 0 0
TUSCAN HLDGS CORP II COM 90070A103 841 85,750 SH   DFND 2 85,750 0 0
22ND CENTY GROUP INC COM 90137F103 18 7,801 SH   DFND 3 7,301 0 500
22ND CENTY GROUP INC COM 90137F103 2 757 SH   DFND 5 757 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4 573 SH   DFND 3 573 0 0
TWILIO INC CL A 90138F102 88 800 SH Call DFND 2 800 0 0
TWILIO INC CL A 90138F102 10,270 93,400 SH Call DFND 3 93,400 0 0
TWILIO INC CL A 90138F102 2,424 22,048 SH   DFND 3 21,666 0 382
TWILIO INC CL A 90138F102 110 1,000 SH Put DFND 5 1,000 0 0
TWILIO INC CL A 90138F102 4,979 45,279 SH   DFND 5 44,349 930 0
TWILIO INC CL A 90138F102 156 1,416 SH   DFND 8 1,416 0 0
TWILIO INC CL A 90138F102 17 153 SH   DFND 15 153 0 0
TWILIO INC CL A 90138F102 4 40 SH   DFND 19 40 0 0
TWILIO INC CL A 90138F102 5 42 SH   DFND 21 42 0 0
TWILIO INC CL A 90138F102 111 1,014 SH   DFND 23 1,014 0 0
TWILIO INC CL A 90138F102 30 269 SH   DFND 24 0 0 269
TWILIO INC NOTE 0.250% 6/0 90138FAB8 304 182,000 PRN   DFND 3 182,000 0 0
TWITTER INC COM 90184L102 8,562 207,808 SH   DFND 1 207,808 0 0
TWITTER INC COM 90184L102 357 8,665 SH   DFND 2 8,665 0 0
TWITTER INC COM 90184L102 2,414 58,600 SH Call DFND 3 58,600 0 0
TWITTER INC COM 90184L102 16,068 390,000 SH Put DFND 3 390,000 0 0
TWITTER INC COM 90184L102 48,892 1,186,693 SH   DFND 3 1,164,650 0 22,043
TWITTER INC COM 90184L102 9,099 220,858 SH   DFND 5 38,424 182,434 0
TWITTER INC COM 90184L102 28 680 SH   DFND 7 0 680 0
TWITTER INC COM 90184L102 118 2,855 SH   DFND 8 2,855 0 0
TWITTER INC COM 90184L102 286 6,951 SH   DFND 15 6,951 0 0
TWITTER INC COM 90184L102 60 1,447 SH   DFND 19 1,447 0 0
TWITTER INC COM 90184L102 51 1,235 SH   OTR 19 1,200 0 35
TWITTER INC COM 90184L102 1,262 30,621 SH   DFND 21 30,621 0 0
TWITTER INC COM 90184L102 22 541 SH   SOLE   541 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 14,607 13,750,000 PRN   DFND 6 13,750,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 5,124 390,240 SH   DFND 3 356,099 0 34,141
TWO HBRS INVT CORP COM NEW 90187B408 12 900 SH   DFND 5 900 0 0
TWO HBRS INVT CORP COM NEW 90187B408 13 1,011 SH   DFND 21 1,011 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,431 1,395,000 PRN   DFND 3 1,095,000 0 300,000
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2U INC COM 90214J101 572 35,128 SH   DFND 3 34,413 0 715
2U INC COM 90214J101 136 8,326 SH   DFND 5 8,326 0 0
2U INC COM 90214J101 16 978 SH   DFND 15 978 0 0
2U INC COM 90214J101 0 6 SH   DFND 21 6 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 95 6,499 SH   DFND 3 6,499 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 4 255 SH   DFND 21 255 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,122 64,955 SH   DFND 3 64,955 0 0
USCF ETF TR SUMERHAVEN PVT 90290T601 0 22 SH   DFND 3 22 0 0
U S GOLD CORP COM 90291C102 0 1 SH   DFND 3 1 0 0
USANA HEALTH SCIENCES INC COM 90328M107 58 854 SH   DFND 3 854 0 0
USANA HEALTH SCIENCES INC COM 90328M107 239 3,494 SH   DFND 5 2,994 500 0
U S CONCRETE INC COM NEW 90333L201 28 500 SH Put DFND 2 500 0 0
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U S CONCRETE INC COM NEW 90333L201 192 3,470 SH   DFND 4 0 3,470 0
U S CONCRETE INC COM NEW 90333L201 4 75 SH   DFND 8 75 0 0
U S CONCRETE INC COM NEW 90333L201 2 40 SH   DFND 21 40 0 0
U S CONCRETE INC COM NEW 90333L201 11 200 SH   DFND   200 0 0
U S PHYSICAL THERAPY INC COM 90337L108 532 4,074 SH   DFND 3 4,074 0 0
U S PHYSICAL THERAPY INC COM 90337L108 834 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 20 SH   DFND 21 20 0 0
U S PHYSICAL THERAPY INC COM 90337L108 28 213 SH   DFND 23 213 0 0
U S PHYSICAL THERAPY INC COM 90337L108 16 125 SH   DFND 24 0 0 125
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 267 SH   DFND 2 267 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1 483 SH   DFND 2 483 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,305 174,100 SH Put DFND 3 174,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,137 299,881 SH   DFND 3 283,483 0 16,398
UBER TECHNOLOGIES INC COM 90353T100 2,840 93,210 SH   DFND 5 91,177 2,033 0
UBER TECHNOLOGIES INC COM 90353T100 52 1,698 SH   DFND 8 1,698 0 0
UBER TECHNOLOGIES INC COM 90353T100 37 1,222 SH   DFND 15 1,222 0 0
UBER TECHNOLOGIES INC COM 90353T100 3 100 SH   DFND 19 100 0 0
UBER TECHNOLOGIES INC COM 90353T100 17 566 SH   DFND 21 566 0 0
UBIQUITI INC COM 90353W103 4,666 39,456 SH   DFND 3 38,894 0 562
UBIQUITI INC COM 90353W103 1,308 11,059 SH   DFND 5 11,059 0 0
UBIQUITI INC COM 90353W103 9 78 SH   DFND 15 78 0 0
UBIQUITI INC COM 90353W103 12 103 SH   DFND 19 103 0 0
UBIQUITI INC COM 90353W103 24 203 SH   DFND 21 203 0 0
ULTA BEAUTY INC COM 90384S303 752 3,000 SH   DFND 1 3,000 0 0
ULTA BEAUTY INC COM 90384S303 309 1,233 SH   DFND 2 1,233 0 0
ULTA BEAUTY INC COM 90384S303 22,776 90,867 SH   DFND 3 88,048 0 2,819
ULTA BEAUTY INC COM 90384S303 6,477 25,840 SH   DFND 4 0 0 25,840
ULTA BEAUTY INC COM 90384S303 4,776 19,053 SH   DFND 5 17,268 1,785 0
ULTA BEAUTY INC COM 90384S303 193 771 SH   DFND 8 771 0 0
ULTA BEAUTY INC COM 90384S303 54 216 SH   DFND 15 216 0 0
ULTA BEAUTY INC COM 90384S303 1 5 SH   OTR 19 0 0 5
ULTA BEAUTY INC COM 90384S303 167 665 SH   DFND 21 665 0 0
ULTA BEAUTY INC COM 90384S303 24 95 SH   SOLE   95 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 241 SH   DFND 3 241 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 34 SH   DFND 5 34 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 21 SH   DFND 15 21 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 105 SH   DFND 21 105 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 49 1,138 SH   SOLE   1,138 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 117 26,194 SH   DFND 2 26,194 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 800 SH   DFND 3 800 0 0
UNIQUE FABRICATING INC COM 90915J103 0 164 SH   DFND 2 164 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 345 12,163 SH   DFND 1 12,163 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,583 55,838 SH   DFND 3 55,330 0 508
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22,496 793,508 SH   DFND 4 0 396,678 396,830
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 551 SH   DFND 15 551 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 5 400 SH Call DFND 2 400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,256 639,900 SH Call DFND 3 639,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,402 300,000 SH Put DFND 3 300,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,924 169,677 SH   DFND 3 164,637 0 5,040
UNITED STATES OIL FUND LP UNITS 91232N108 11 1,000 SH   DFND 5 0 1,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 31 2,700 SH   DFND 23 2,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 119 10,515 SH   SOLE   10,515 0 0
U S WELL SVCS INC CL A 91274U101 0 100 SH   DFND 3 100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 332 4,157 SH   DFND 2 4,157 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,032 12,936 SH   DFND 3 12,866 0 70
UNITED THERAPEUTICS CORP DEL COM 91307C102 537 6,734 SH   DFND 5 6,734 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 31 386 SH   DFND 15 386 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 19 SH   DFND 19 19 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 10 SH   DFND 21 10 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 115 SH   DFND 23 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 126,777 583,364 SH   DFND 1 583,364 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,082 41,790 SH   DFND 2 41,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,172 33,000 SH Put DFND 3 33,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 439,610 2,022,871 SH   DFND 3 1,895,310 0 127,561
UNITEDHEALTH GROUP INC COM 91324P102 43 200 SH Call DFND 5 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 365,000 1,679,551 SH   DFND 5 1,543,671 135,880 0
UNITEDHEALTH GROUP INC COM 91324P102 13,842 63,696 SH   DFND 7 0 63,696 0
UNITEDHEALTH GROUP INC COM 91324P102 15,214 70,006 SH   DFND 8 54,678 15,328 0
UNITEDHEALTH GROUP INC COM 91324P102 216 994 SH   DFND 9 994 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,916 18,021 SH   DFND 15 18,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102 391,722 1,802,512 SH   DFND 16 1,802,512 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,821 22,186 SH   DFND 18 22,186 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67,736 311,690 SH   DFND 19 311,690 0 0
UNITEDHEALTH GROUP INC COM 91324P102 982 4,520 SH   OTR 19 2,561 0 1,959
UNITEDHEALTH GROUP INC COM 91324P102 146,798 675,492 SH   DFND 21 650,621 0 24,871
UNITEDHEALTH GROUP INC COM 91324P102 3,874 17,826 SH   DFND 23 8,582 0 9,244
UNITEDHEALTH GROUP INC COM 91324P102 701 3,225 SH   DFND 24 0 0 3,225
UNITEDHEALTH GROUP INC COM 91324P102 229 1,052 SH   DFND 25 1,052 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,626 7,483 SH   DFND 29 7,483 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,062 18,691 SH   DFND   18,691 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,153 9,907 SH   SOLE   9,907 0 0
UNITI GROUP INC COM 91325V108 129 16,614 SH   DFND 2 16,614 0 0
UNITI GROUP INC COM 91325V108 5,982 770,413 SH   DFND 3 768,188 0 2,225
UNITI GROUP INC COM 91325V108 1 98 SH   DFND 19 98 0 0
UNITI GROUP INC COM 91325V108 7 854 SH   DFND 21 444 0 410
UNIVAR SOLUTIONS INC COM 91336L107 6 267 SH   DFND 2 267 0 0
UNIVAR SOLUTIONS INC COM 91336L107 13 619 SH   DFND 3 619 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH Put DFND 2 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 855 5,090 SH   DFND 2 5,090 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,519 15,000 SH Put DFND 3 15,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,506 8,971 SH   DFND 3 8,065 0 906
UNIVERSAL DISPLAY CORP COM 91347P105 56 335 SH   DFND 5 335 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10 60 SH   DFND 15 60 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 270 1,611 SH   DFND 21 580 0 1,031
UNIVERSAL DISPLAY CORP COM 91347P105 17 104 SH   SOLE   104 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,774 59,149 SH   DFND 3 58,259 0 890
UNITY BIOTECHNOLOGY INC COM 91381U101 5 800 SH   DFND 3 800 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 7 1,200 SH   DFND 5 1,200 0 0
UNUM GROUP COM 91529Y106 901 30,316 SH   DFND 1 30,316 0 0
UNUM GROUP COM 91529Y106 107 3,600 SH   DFND 2 3,600 0 0
UNUM GROUP COM 91529Y106 2,423 81,539 SH   DFND 3 79,054 0 2,485
UNUM GROUP COM 91529Y106 547 18,396 SH   DFND 5 18,396 0 0
UNUM GROUP COM 91529Y106 31 1,036 SH   DFND 8 1,036 0 0
UNUM GROUP COM 91529Y106 106 3,551 SH   DFND 15 3,551 0 0
UNUM GROUP COM 91529Y106 9 292 SH   DFND 19 292 0 0
UNUM GROUP COM 91529Y106 0 13 SH   OTR 19 0 0 13
UNUM GROUP COM 91529Y106 52 1,734 SH   DFND 21 1,734 0 0
UNUM GROUP COM 91529Y106 98 3,307 SH   SOLE   3,307 0 0
UPLAND SOFTWARE INC COM 91544A109 170 4,885 SH   DFND 3 4,720 0 165
UPLAND SOFTWARE INC COM 91544A109 4 109 SH   DFND 15 109 0 0
UPWORK INC COM 91688F104 18 1,340 SH   DFND 3 1,340 0 0
UR ENERGY INC COM 91688R108 0 652 SH   DFND 5 652 0 0
URBAN EDGE PPTYS COM 91704F104 300 15,142 SH   DFND 2 15,142 0 0
URBAN EDGE PPTYS COM 91704F104 117 5,924 SH   DFND 3 5,924 0 0
URBAN ONE INC CL D NON VTG 91705J204 1 272 SH   DFND 2 272 0 0
US ECOLOGY INC COM 91732J102 13 206 SH   DFND 3 206 0 0
US ECOLOGY INC COM 91732J102 24 380 SH   DFND 5 0 380 0
US ECOLOGY INC COM 91732J102 27 425 SH   OTR 19 0 0 425
UXIN LTD ADS 91818X108 8 3,259 SH   DFND 2 3,259 0 0
VBI VACCINES INC COM NEW 91822J103 0 200 SH   DFND 3 200 0 0
VBI VACCINES INC COM NEW 91822J103 1 2,212 SH   DFND 5 712 1,500 0
VEON LTD SPONSORED ADR 91822M106 5 1,880 SH   DFND 3 1,880 0 0
VEON LTD SPONSORED ADR 91822M106 4 1,500 SH   DFND 5 1,500 0 0
VEON LTD SPONSORED ADR 91822M106 8 3,150 SH   DFND 11 3,150 0 0
VEON LTD SPONSORED ADR 91822M106 7,351 3,063,000 SH   DFND 16 3,063,000 0 0
VOXX INTL CORP CL A 91829F104 109 23,100 SH   DFND 4 0 23,100 0
VAALCO ENERGY INC COM NEW 91851C201 385 189,440 SH   DFND 3 172,203 0 17,237
VAALCO ENERGY INC COM NEW 91851C201 4 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 7,201 31,646 SH   DFND 3 30,083 0 1,563
VAIL RESORTS INC COM 91879Q109 1,954 8,587 SH   DFND 5 3,063 5,524 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 14 60 SH   DFND 15 60 0 0
VAIL RESORTS INC COM 91879Q109 12 51 SH   DFND 21 51 0 0
VAIL RESORTS INC COM 91879Q109 159 700 SH   SOLE   700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,798 114,947 SH   DFND 1 114,947 0 0
VALERO ENERGY CORP NEW COM 91913Y100 852 10,000 SH Put DFND 3 10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,257 272,844 SH   DFND 3 257,010 0 15,834
VALERO ENERGY CORP NEW COM 91913Y100 10,547 123,733 SH   DFND 5 103,122 20,611 0
VALERO ENERGY CORP NEW COM 91913Y100 49 575 SH   DFND 7 0 575 0
VALERO ENERGY CORP NEW COM 91913Y100 150 1,764 SH   DFND 8 1,764 0 0
VALERO ENERGY CORP NEW COM 91913Y100 120 1,402 SH   DFND 14 1,402 0 0
VALERO ENERGY CORP NEW COM 91913Y100 442 5,185 SH   DFND 15 5,185 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,919 116,368 SH   DFND 19 116,368 0 0
VALERO ENERGY CORP NEW COM 91913Y100 71 833 SH   OTR 19 815 0 18
VALERO ENERGY CORP NEW COM 91913Y100 34,720 407,323 SH   DFND 21 380,925 0 26,398
VALERO ENERGY CORP NEW COM 91913Y100 2,101 24,646 SH   DFND 23 19,024 0 5,622
VALERO ENERGY CORP NEW COM 91913Y100 114 1,340 SH   DFND   1,340 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,938 22,741 SH   SOLE   22,741 0 0
VALERITAS HLDGS INC COM 91914N301 0 1 SH   DFND 2 1 0 0
VALVOLINE INC COM 92047W101 536 24,348 SH   DFND 2 24,348 0 0
VALVOLINE INC COM 92047W101 270 12,242 SH   DFND 3 12,104 0 138
VALVOLINE INC COM 92047W101 394 17,901 SH   DFND 5 60 17,841 0
VALVOLINE INC COM 92047W101 3 138 SH   DFND 15 138 0 0
VALVOLINE INC COM 92047W101 156 7,088 SH   DFND 21 7,088 0 0
VALVOLINE INC COM 92047W101 44,498 2,019,896 SH   DFND 23 1,870,569 0 149,327
VALVOLINE INC COM 92047W101 1,307 59,346 SH   DFND 26;23 0 0 59,346
VALVOLINE INC COM 92047W101 995 45,165 SH   SOLE   45,165 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51 1,900 SH Call DFND 2 1,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,308 423,362 SH   DFND 2 423,362 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38,075 1,425,500 SH Call DFND 3 1,425,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 221,132 8,279,000 SH Put DFND 3 8,279,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85,439 3,198,764 SH   DFND 3 3,178,037 0 20,727
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,361 724,859 SH   DFND 5 723,658 1,201 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,090 40,814 SH   DFND 7 0 40,814 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 559 20,912 SH   DFND 8 20,912 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 187 6,997 SH   DFND 11 6,997 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 148 5,535 SH   DFND 15 5,535 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 250 SH   DFND 19 250 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 948 SH   DFND 21 948 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 217 8,115 SH   DFND 23 0 0 8,115
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,127 42,187 SH   SOLE   42,187 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 213 6,314 SH   DFND 3 6,314 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 443 13,097 SH   DFND 5 13,097 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 10 300 SH   DFND 8 300 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 393 14,727 SH   DFND 3 14,727 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 300 8,853 SH   DFND 2 8,853 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 7 203 SH   DFND 3 203 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 20 1,082 SH   DFND 3 882 0 200
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 16 150 SH   DFND 3 150 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 11 470 SH   DFND 3 470 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7,940 342,537 SH   DFND 19 342,537 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 24 1,055 SH   OTR 19 1,055 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 86,123 3,715,417 SH   DFND 21 3,613,992 0 101,425
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 9 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 458 18,205 SH   DFND 3 18,205 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 156 6,195 SH   DFND 5 6,195 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 86 3,432 SH   DFND 8 3,432 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3 116 SH   DFND 21 116 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,957 305,000 SH Put DFND 3 305,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,925 84,377 SH   DFND 3 82,917 0 1,460
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,428 62,593 SH   DFND 5 62,593 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 79 3,475 SH   DFND 8 3,475 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 508 22,277 SH   DFND 11 22,277 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 473 20,750 SH   DFND 13 20,750 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 24 1,038 SH   DFND 21 1,038 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 8,656 513,375 SH   DFND 3 512,672 0 703
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 77 4,586 SH   DFND 15 4,586 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 25 1,460 SH   DFND 21 1,460 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,067 52,537 SH   DFND 3 52,537 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 89 4,400 SH   DFND 21 0 0 4,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,194 40,733 SH   DFND 3 38,765 0 1,968
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 40 1,371 SH   DFND 21 1,371 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 32 1,316 SH   DFND 3 916 0 400
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,154 92,538 SH   DFND 2 92,538 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 58 2,487 SH   DFND 3 2,487 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 28 1,000 SH   DFND 3 0 0 1,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 23 831 SH   DFND 21 831 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 23 1,075 SH   DFND 5 1,075 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 181 7,159 SH   DFND 3 7,159 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 1 25 SH   DFND 21 25 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH   DFND 23 276 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 97 1,518 SH   DFND 3 1,418 0 100
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 86 1,346 SH   DFND 5 1,270 76 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 9 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 20 320 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 318 17,969 SH   DFND 3 17,969 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5,457 308,390 SH   DFND 23 218,149 0 90,241
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1 39 SH   DFND 2 39 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 62 2,947 SH   DFND 3 2,947 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 1,457 47,776 SH   DFND 2 47,776 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 176 6,725 SH   DFND 2 6,725 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 193 7,375 SH   DFND 3 7,375 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 4 107 SH   DFND 3 107 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 77 2,338 SH   DFND 5 2,338 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 4,850 96,703 SH   DFND 3 91,924 0 4,779
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 614 12,234 SH   DFND 5 12,234 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 403 8,027 SH   DFND 8 8,027 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 709 14,128 SH   DFND 15 14,128 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 654 13,050 SH   DFND 21 13,050 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,813 76,030 SH   DFND 24 11,675 0 64,355
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 108 SH   DFND 3 108 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 127 12,208 SH   DFND 5 12,208 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 55 5,250 SH   DFND   5,250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 119 1,000 SH Call DFND 3 1,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 119 1,000 SH Put DFND 3 1,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15,451 129,696 SH   DFND 3 129,089 0 607
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,080 9,067 SH   DFND 5 9,067 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30 250 SH   DFND 15 250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 312 2,620 SH   SOLE   2,620 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 509 4,445 SH   DFND 2 4,445 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 14 120 SH   DFND 3 120 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 5 40 SH   DFND 5 40 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 335 5,878 SH   DFND 3 5,678 0 200
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 379 6,650 SH   DFND 5 6,650 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 28 500 SH   DFND 8 500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 562 8,527 SH   DFND 3 6,132 0 2,395
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 202 3,066 SH   DFND 5 3,066 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 119 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 27 407 SH   DFND 21 407 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5 400 SH Call DFND 2 400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 189 16,054 SH   DFND 2 16,054 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13,513 1,150,000 SH Call DFND 3 1,150,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 25,918 2,205,800 SH Put DFND 3 2,205,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,536 300,900 SH   DFND 3 297,017 0 3,883
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 62 5,309 SH   DFND 5 5,309 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 22 1,909 SH   DFND 21 1,909 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,408 20,407 SH   DFND 2 20,407 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,965 16,659 SH   DFND 3 15,459 0 1,200
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 828 7,021 SH   DFND 5 1,000 6,021 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1 10 SH   DFND 8 10 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 4 35 SH   SOLE   35 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 17 SH   DFND 3 17 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 30 2,370 SH   DFND 5 0 2,370 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 23 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 594 18,226 SH   DFND 3 17,651 0 575
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 34 1,055 SH   DFND 5 1,054 1 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 82 2,656 SH   DFND 2 2,656 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 920 25,376 SH   DFND 2 25,376 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,409 231,900 SH Call DFND 3 231,900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 363 10,000 SH Put DFND 3 10,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,817 160,426 SH   DFND 3 156,019 0 4,407
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,346 37,124 SH   DFND 5 36,932 192 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 135 3,723 SH   DFND 8 3,723 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 174 4,800 SH   DFND 11 4,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 400 SH   DFND 15 400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 129 3,546 SH   DFND 21 296 0 3,250
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 59 1,627 SH   SOLE   1,627 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 143 13,180 SH   DFND 3 1,205 0 11,975
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 424 25,993 SH   DFND 2 25,993 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,300 79,728 SH   DFND 3 79,491 0 237
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 209 12,786 SH   DFND 5 12,783 3 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 49 3,000 SH   DFND 21 0 0 3,000
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 17 745 SH   DFND 3 745 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 32 909 SH   DFND 3 909 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 18 920 SH   DFND 3 920 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 86 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 121 2,402 SH   DFND 2 2,402 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 8,252 164,028 SH   DFND 3 163,083 0 945
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 38 754 SH   DFND 8 754 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 305 6,072 SH   DFND 15 6,072 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 60 1,189 SH   DFND 19 1,189 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 49,995 1,515,000 SH   DFND 1 1,515,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,410 103,327 SH   DFND 3 100,717 0 2,610
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 40 1,214 SH   DFND 5 1,115 99 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 587 17,778 SH   DFND 15 17,778 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 556 16,839 SH   DFND 21 16,311 0 528
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 15,195 235,836 SH   DFND 3 230,049 0 5,787
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 101 1,562 SH   DFND 8 1,562 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 388 6,028 SH   DFND 15 6,028 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,306 82,352 SH   DFND 19 82,352 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 19,236 298,553 SH   DFND 21 291,353 0 7,200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24 400 SH   DFND 1 400 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 439 7,456 SH   DFND 2 7,456 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 181,063 3,077,733 SH   DFND 3 2,872,475 0 205,258
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,310 226,237 SH   DFND 5 179,038 47,199 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,437 58,419 SH   DFND 7 0 58,419 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,712 46,096 SH   DFND 8 37,294 8,802 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 835 14,196 SH   DFND 15 14,196 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30 505 SH   DFND 19 505 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 670 11,394 SH   DFND 21 11,394 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,801 30,620 SH   DFND 29 30,620 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,326 24,017 SH   DFND 2 24,017 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,044 33,557 SH   DFND 3 32,214 0 1,343
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,394 29,949 SH   DFND 5 13,253 16,696 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54 300 SH   DFND 8 300 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 242 1,346 SH   DFND 21 1,346 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 725 4,629 SH   DFND 2 4,629 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,850 120,399 SH   DFND 3 114,545 0 5,854
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,201 71,546 SH   DFND 5 48,373 23,173 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 156 999 SH   DFND 8 999 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 183 1,170 SH   DFND 18 1,170 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 126 SH   OTR 19 0 126 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 179 1,142 SH   DFND 21 1,142 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,282 54,883 SH   DFND 2 54,883 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,102 78,211 SH   DFND 3 75,254 0 2,957
VANGUARD WORLD FDS ENERGY ETF 92204A306 952 12,199 SH   DFND 5 7,581 4,618 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 325 4,162 SH   DFND 8 4,162 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 430 SH   DFND 15 430 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 222 2,844 SH   DFND 21 2,844 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 76 978 SH   OTR 31;3 0 0 978
VANGUARD WORLD FDS ENERGY ETF 92204A306 39 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,106 15,801 SH   DFND 2 15,801 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,222 331,739 SH   DFND 3 252,126 0 79,613
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,251 117,874 SH   DFND 5 113,646 4,228 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 133 1,901 SH   DFND 8 1,901 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 203 2,898 SH   DFND 15 2,898 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 620 SH   DFND 19 620 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 268 3,830 SH   DFND 21 3,830 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 490 7,000 SH   SOLE   7,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,913 29,298 SH   DFND 2 29,298 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,033 155,256 SH   DFND 3 108,521 0 46,735
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,703 159,252 SH   DFND 5 120,341 38,911 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 87 SH   DFND 7 0 87 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 567 3,381 SH   DFND 8 3,381 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 282 1,679 SH   DFND 15 1,679 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 217 SH   OTR 19 0 217 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 440 2,622 SH   DFND 21 2,622 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,258 8,610 SH   DFND 2 8,610 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,283 49,861 SH   DFND 3 49,158 0 703
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,279 8,755 SH   DFND 5 7,753 1,002 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 75 SH   DFND 8 75 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 58 SH   DFND 15 58 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 209 SH   DFND 19 209 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 83 571 SH   DFND 21 571 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 73,195 339,573 SH   DFND 3 289,840 0 49,733
VANGUARD WORLD FDS INF TECH ETF 92204A702 38,544 178,815 SH   DFND 5 129,037 49,778 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,261 5,850 SH   DFND 7 0 5,850 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 872 4,047 SH   DFND 8 4,047 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 215 996 SH   DFND 15 996 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 276 1,281 SH   DFND 19 1,281 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 58 270 SH   OTR 19 0 270 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 819 3,800 SH   DFND 21 3,590 0 210
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,663 13,162 SH   DFND 2 13,162 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,660 21,044 SH   DFND 3 20,787 0 257
VANGUARD WORLD FDS MATERIALS ETF 92204A801 577 4,563 SH   DFND 5 1,140 3,423 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 36 SH   DFND 15 36 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 89 708 SH   DFND 21 708 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 366 2,551 SH   DFND 2 2,551 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,262 22,709 SH   DFND 3 20,794 0 1,915
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,346 44,177 SH   DFND 5 43,113 1,064 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 90 624 SH   DFND 8 624 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 195 1,359 SH   DFND 21 1,359 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,646 18,984 SH   DFND 2 18,984 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,675 42,388 SH   DFND 3 41,308 0 1,080
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,997 34,572 SH   DFND 5 34,131 441 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 86 991 SH   DFND 15 991 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 82 950 SH   DFND 21 950 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 60 989 SH   DFND 2 989 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35,756 586,840 SH   DFND 3 580,984 0 5,856
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,350 284,760 SH   DFND 5 216,388 68,372 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 654 10,731 SH   DFND 8 10,695 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 88 SH   DFND 15 88 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,329 251,577 SH   DFND 19 251,577 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204 3,345 SH   OTR 19 3,345 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 251 4,114 SH   DFND 21 4,114 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 174,777 2,156,415 SH   DFND 1 2,156,415 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,109 13,682 SH   DFND 2 13,682 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 130,339 1,608,127 SH   DFND 3 1,530,960 0 77,167
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,450 153,607 SH   DFND 5 96,713 56,894 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,447 17,850 SH   DFND 7 0 17,850 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,626 44,742 SH   DFND 8 28,915 15,827 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260 3,210 SH   DFND 13 3,210 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 920 11,351 SH   DFND 15 11,351 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,558 167,279 SH   DFND 19 167,279 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 6,198 76,470 SH   DFND 21 54,620 0 21,850
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 263 3,241 SH   DFND 23 1 0 3,240
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 330 SH   DFND 29 330 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5,736 71,322 SH   DFND 5 0 71,322 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4 40 SH   DFND 5 40 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 116 858 SH   DFND 2 858 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 444 3,281 SH   DFND 3 3,281 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 271 1,932 SH   DFND 2 1,932 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 646 4,613 SH   DFND 3 4,613 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 259 2,480 SH   DFND 3 2,480 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 105 SH   DFND 5 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 100 SH   DFND 1 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 330 2,714 SH   DFND 2 2,714 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,042 24,997 SH   DFND 3 24,994 0 3
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,076 17,056 SH   DFND 5 220 16,836 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,122 73,842 SH   DFND 3 73,540 0 302
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 48 SH   DFND 15 48 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 168 1,023 SH   DFND 21 1,023 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,301 259,508 SH   DFND 3 252,612 0 6,896
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,397 155,953 SH   DFND 5 111,031 44,922 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 830 SH   DFND 7 0 830 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,371 110,559 SH   DFND 8 6,959 103,600 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 112 1,686 SH   DFND 15 1,686 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 826 12,393 SH   DFND 19 12,393 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 138 2,073 SH   DFND 21 2,073 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 199 2,987 SH   DFND 23 2,987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28 251 SH   DFND 2 251 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25,391 225,822 SH   DFND 3 223,090 0 2,732
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43 382 SH   DFND 15 382 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 651 4,785 SH   DFND 2 4,785 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 715 5,259 SH   DFND 3 3,140 0 2,119
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,645 26,792 SH   DFND 5 0 26,792 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10 75 SH   DFND 21 75 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 121 2,280 SH   DFND 2 2,280 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32,908 617,870 SH   DFND 3 570,052 0 47,818
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 598 11,237 SH   DFND 5 11,237 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 3,441 SH   DFND 15 3,441 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 240 SH   DFND 19 240 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 132 2,487 SH   DFND 21 2,487 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 135,605 1,340,770 SH   DFND 1 1,340,770 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 592 5,853 SH   DFND 2 5,853 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,355 62,832 SH   DFND 3 61,469 0 1,363
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 983 9,724 SH   DFND 5 8,457 1,267 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 187 1,852 SH   DFND 8 1,852 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19 184 SH   DFND 21 184 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35 400 SH   DFND 1 400 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 160 1,823 SH   DFND 2 1,823 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,034 45,974 SH   DFND 3 44,384 0 1,590
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 423 4,824 SH   DFND 5 4,824 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94,895 1,040,060 SH   DFND 1 1,040,060 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 601 6,582 SH   DFND 2 6,582 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 373,082 4,089,017 SH   DFND 3 3,896,549 0 192,468
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,920 284,083 SH   DFND 5 221,766 62,317 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,117 45,127 SH   DFND 7 0 45,127 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,753 52,096 SH   DFND 8 37,201 14,895 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,684 18,454 SH   DFND 15 18,454 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,897 20,786 SH   DFND 19 20,786 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104 1,135 SH   OTR 19 1,065 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,603 302,531 SH   DFND 21 262,351 0 40,180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,221 13,379 SH   DFND 23 5,611 0 7,768
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 647 7,090 SH   DFND 25 7,090 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,835 52,990 SH   DFND 29 52,990 0 0
VAREX IMAGING CORP COM 92214X106 102 3,561 SH   DFND 3 3,261 0 300
VAREX IMAGING CORP COM 92214X106 77 2,695 SH   DFND 5 2,695 0 0
VAREX IMAGING CORP COM 92214X106 2 73 SH   DFND 21 73 0 0
VAREX IMAGING CORP COM 92214X106 2 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 14 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 9,637 80,922 SH   DFND 1 80,922 0 0
VARIAN MED SYS INC COM 92220P105 85 717 SH   DFND 2 717 0 0
VARIAN MED SYS INC COM 92220P105 9,278 77,905 SH   DFND 3 76,420 0 1,485
VARIAN MED SYS INC COM 92220P105 11,720 98,410 SH   DFND 4 0 10,350 88,060
VARIAN MED SYS INC COM 92220P105 15,581 130,833 SH   DFND 5 347 130,486 0
VARIAN MED SYS INC COM 92220P105 125 1,049 SH   DFND 15 1,049 0 0
VARIAN MED SYS INC COM 92220P105 216 1,813 SH   OTR 19 0 0 1,813
VARIAN MED SYS INC COM 92220P105 44 367 SH   DFND 21 367 0 0
VARIAN MED SYS INC COM 92220P105 82 690 SH   DFND 23 690 0 0
VARIAN MED SYS INC COM 92220P105 143 1,200 SH   DFND 24 0 0 1,200
VECTOR GROUP LTD COM 92240M108 78 6,551 SH   DFND 3 6,551 0 0
VECTOR GROUP LTD COM 92240M108 60 5,015 SH   DFND 5 5,015 0 0
VECTOR GROUP LTD COM 92240M108 3 250 SH   DFND 19 250 0 0
VECTOR GROUP LTD COM 92240M108 348 29,230 SH   DFND 21 17,297 0 11,933
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 49 55,000 PRN   DFND 3 55,000 0 0
VECTRUS INC COM 92242T101 3 76 SH   DFND 3 76 0 0
VECTRUS INC COM 92242T101 622 15,300 SH   DFND 4 0 15,300 0
VECTRUS INC COM 92242T101 5 120 SH   DFND 5 120 0 0
VECTRUS INC COM 92242T101 0 2 SH   DFND 21 2 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 68 7,841 SH   DFND 1 7,841 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 540 62,258 SH   DFND 3 62,258 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 107 SH   DFND 15 107 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 193 18,875 SH   DFND 2 18,875 0 0
VENTAS INC COM 92276F100 3 44 SH   DFND 1 44 0 0
VENTAS INC COM 92276F100 193 2,637 SH   DFND 2 2,637 0 0
VENTAS INC COM 92276F100 30,400 416,266 SH   DFND 3 400,763 0 15,503
VENTAS INC COM 92276F100 20,353 278,696 SH   DFND 5 5,078 273,618 0
VENTAS INC COM 92276F100 34 465 SH   DFND 8 465 0 0
VENTAS INC COM 92276F100 124 1,695 SH   DFND 15 1,695 0 0
VENTAS INC COM 92276F100 26 350 SH   DFND 19 350 0 0
VENTAS INC COM 92276F100 102 1,398 SH   OTR 19 0 0 1,398
VENTAS INC COM 92276F100 4,973 68,092 SH   DFND 21 67,136 0 956
VENTAS INC COM 92276F100 1,646 22,540 SH   DFND 24 150 0 22,390
VENTAS INC COM 92276F100 343 4,700 SH   SOLE   4,700 0 0
VERA BRADLEY INC COM 92335C106 41 4,100 SH   DFND 3 4,100 0 0
VEONEER INCORPORATED COM 92336X109 861 57,446 SH   DFND 3 55,402 0 2,044
VEONEER INCORPORATED COM 92336X109 4 242 SH   DFND 21 242 0 0
VERASTEM INC COM 92337C104 11 9,100 SH   DFND 3 9,100 0 0
VERACYTE INC COM 92337F107 674 28,098 SH   DFND 3 27,778 0 320
VERACYTE INC COM 92337F107 8 345 SH   DFND 15 345 0 0
VERACYTE INC COM 92337F107 0 2 SH   DFND 21 2 0 0
VEREIT INC COM 92339V100 67,388 6,890,338 SH   DFND 1 6,890,338 0 0
VEREIT INC COM 92339V100 505 51,619 SH   DFND 3 49,340 0 2,279
VEREIT INC COM 92339V100 4 455 SH   DFND 15 455 0 0
VEREIT INC COM 92339V100 23 2,400 SH   DFND 19 2,400 0 0
VEREIT INC COM 92339V100 126 12,861 SH   DFND 21 12,861 0 0
VEREIT INC COM 92339V100 1 87 SH   SOLE   87 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 246,665 4,086,570 SH   DFND 1 4,086,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH Call DFND 2 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH Put DFND 2 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,648 77,000 SH   DFND 2 77,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 504,652 8,360,706 SH   DFND 3 7,741,782 0 618,924
VERIZON COMMUNICATIONS INC COM 92343V104 177,113 2,934,280 SH   DFND 5 1,979,296 954,984 0
VERIZON COMMUNICATIONS INC COM 92343V104 43 711 SH   DFND 7 0 711 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,055 83,747 SH   DFND 8 83,747 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 233 3,852 SH   DFND 11 3,852 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,178 85,786 SH   DFND 15 85,786 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,550 622,094 SH   DFND 19 622,094 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 809 13,398 SH   OTR 19 6,586 1,036 5,776
VERIZON COMMUNICATIONS INC COM 92343V104 195,603 3,240,603 SH   DFND 21 3,127,441 0 113,162
VERIZON COMMUNICATIONS INC COM 92343V104 17,141 283,975 SH   DFND 23 220,057 0 63,918
VERIZON COMMUNICATIONS INC COM 92343V104 821 13,605 SH   OTR 23 13,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 138 2,278 SH   DFND 24 0 0 2,278
VERIZON COMMUNICATIONS INC COM 92343V104 608 10,077 SH   DFND 25 2,846 0 7,231
VERIZON COMMUNICATIONS INC COM 92343V104 2,783 46,099 SH   DFND 29 46,099 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,767 45,843 SH   DFND   37,643 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,061 83,846 SH   SOLE   83,846 0 0
VERINT SYS INC COM 92343X100 294 6,865 SH   DFND 3 6,251 0 614
VERINT SYS INC COM 92343X100 3 64 SH   DFND 15 64 0 0
VERINT SYS INC COM 92343X100 19 445 SH   OTR 19 0 0 445
VERINT SYS INC COM 92343X100 3 69 SH   DFND 21 69 0 0
VERINT SYS INC COM 92343X100 1 27 SH   DFND 23 27 0 0
VERINT SYS INC COM 92343X100 81 1,900 SH   SOLE   1,900 0 0
VERINT SYS INC NOTE 1.500 92343XAA8 26 26,000 PRN   DFND 21 26,000 0 0
VERISK ANALYTICS INC COM 92345Y106 28 180 SH   DFND 1 180 0 0
VERISK ANALYTICS INC COM 92345Y106 882 5,578 SH   DFND 2 5,578 0 0
VERISK ANALYTICS INC COM 92345Y106 18,079 114,323 SH   DFND 3 113,049 0 1,274
VERISK ANALYTICS INC COM 92345Y106 14,955 94,570 SH   DFND 4 0 0 94,570
VERISK ANALYTICS INC COM 92345Y106 15,339 96,994 SH   DFND 5 22,081 74,913 0
VERISK ANALYTICS INC COM 92345Y106 142 896 SH   DFND 8 896 0 0
VERISK ANALYTICS INC COM 92345Y106 260 1,642 SH   DFND 15 1,642 0 0
VERISK ANALYTICS INC COM 92345Y106 215 1,359 SH   DFND 19 1,359 0 0
VERISK ANALYTICS INC COM 92345Y106 22 139 SH   OTR 19 81 0 58
VERISK ANALYTICS INC COM 92345Y106 424 2,679 SH   DFND 21 2,633 0 46
VERICEL CORP COM 92346J108 15 992 SH   DFND 3 992 0 0
VERICITY INC COM 92347D100 1 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 0 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 1 150 SH   DFND 19 150 0 0
VERMILLION INC COM NEW 92407M206 0 379 SH   DFND 2 379 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERRA MOBILITY CORP COM 92511U102 26 1,844 SH   OTR 19 0 0 1,844
VERRA MOBILITY CORP COM 92511U102 2 117 SH   DFND 21 117 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 16 1,070 SH   DFND 3 1,070 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 64,409 380,173 SH   DFND 1 380,173 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 808 4,772 SH   DFND 2 4,772 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,351 196,852 SH   DFND 3 189,556 0 7,296
VERTEX PHARMACEUTICALS INC COM 92532F100 3,790 22,370 SH   DFND 5 11,709 10,661 0
VERTEX PHARMACEUTICALS INC COM 92532F100 161 948 SH   DFND 8 948 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 367 2,168 SH   DFND 15 2,168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 31 SH   DFND 19 31 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH   OTR 19 0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 464 2,738 SH   DFND 21 2,738 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 100 SH   SOLE   100 0 0
VERSUM MATLS INC COM 92532W103 707 13,356 SH   DFND 2 13,356 0 0
VERSUM MATLS INC COM 92532W103 336 6,357 SH   DFND 3 5,977 0 380
VERSUM MATLS INC COM 92532W103 36 674 SH   DFND 5 674 0 0
VERSUM MATLS INC COM 92532W103 50 953 SH   DFND 15 953 0 0
VERSUM MATLS INC COM 92532W103 67 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 15 286 SH   DFND 21 286 0 0
VERSUM MATLS INC COM 92532W103 5 97 SH   DFND 23 97 0 0
VERTEX ENERGY INC COM 92534K107 1 621 SH   DFND 2 621 0 0
VERTEX ENERGY INC COM 92534K107 0 300 SH   DFND 3 300 0 0
VERTEX ENERGY INC COM 92534K107 0 23 SH   DFND 21 23 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 107 SH   DFND 3 107 0 0
VERU INC COM 92536C103 1 607 SH   DFND 2 607 0 0
VERU INC COM 92536C103 11 5,300 SH   DFND 3 5,300 0 0
VIAD CORP COM NEW 92552R406 19 284 SH   DFND 3 284 0 0
VIAD CORP COM NEW 92552R406 779 11,600 SH   DFND 4 0 11,600 0
VIASAT INC COM 92552V100 476 6,319 SH   DFND 2 6,319 0 0
VIASAT INC COM 92552V100 2,975 39,500 SH Put DFND 3 39,500 0 0
VIASAT INC COM 92552V100 95 1,260 SH   DFND 3 1,227 0 33
VIASAT INC COM 92552V100 1,288 17,100 SH   DFND 5 0 17,100 0
VIASAT INC COM 92552V100 6 84 SH   DFND 15 84 0 0
VIASAT INC COM 92552V100 23 307 SH   SOLE   307 0 0
VIACOM INC NEW CL A 92553P102 317 12,069 SH   DFND 3 12,069 0 0
VIACOM INC NEW CL A 92553P102 1 50 SH   DFND 7 0 50 0
VIACOM INC NEW CL A 92553P102 22 840 SH   DFND 19 800 0 40
VIACOM INC NEW CL B 92553P201 25 1,026 SH   DFND 1 1,026 0 0
VIACOM INC NEW CL B 92553P201 961 40,000 SH Put DFND 3 40,000 0 0
VIACOM INC NEW CL B 92553P201 5,570 231,780 SH   DFND 3 202,392 0 29,388
VIACOM INC NEW CL B 92553P201 1,045 43,507 SH   DFND 5 43,507 0 0
VIACOM INC NEW CL B 92553P201 71 2,939 SH   DFND 8 2,939 0 0
VIACOM INC NEW CL B 92553P201 58 2,425 SH   DFND 15 2,425 0 0
VIACOM INC NEW CL B 92553P201 2 75 SH   DFND 19 75 0 0
VIACOM INC NEW CL B 92553P201 125 5,219 SH   DFND 21 5,219 0 0
VIACOM INC NEW CL B 92553P201 2 100 SH   DFND   100 0 0
VIACOM INC NEW CL B 92553P201 165 6,847 SH   SOLE   6,847 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 1 33 SH   DFND 2 33 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,725 50,640 SH   DFND 3 50,640 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 10 285 SH   DFND 21 285 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 9,362 293,114 SH   DFND 3 289,477 0 3,637
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 115 3,597 SH   DFND 15 3,597 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 646 12,196 SH   DFND 2 12,196 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 18,373 347,110 SH   DFND 3 295,611 0 51,499
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 148 2,798 SH   DFND 15 2,798 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8 156 SH   DFND 21 156 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 925 25,499 SH   DFND 2 25,499 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 5,199 143,280 SH   DFND 3 141,257 0 2,023
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 87 2,388 SH   DFND 15 2,388 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,228 85,701 SH   DFND 2 85,701 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23,500 476,287 SH   DFND 3 462,744 0 13,543
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14 293 SH   DFND 5 293 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 192 3,885 SH   DFND 15 3,885 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 2 87 SH   DFND 3 87 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,068 65,995 SH   DFND 2 65,995 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 6,593 210,431 SH   DFND 3 205,873 0 4,558
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 862 27,500 SH   DFND 15 27,500 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,378 29,622 SH   DFND 2 29,622 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 28,983 622,884 SH   DFND 3 615,275 0 7,609
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,348 50,465 SH   DFND 15 50,465 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 165 3,567 SH   DFND 3 3,567 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 679 18,210 SH   DFND 3 18,210 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 5,180 107,869 SH   DFND 3 91,201 0 16,668
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 146 3,037 SH   DFND 15 3,037 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 220 4,957 SH   DFND 3 4,957 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 61 1,916 SH   DFND 3 905 0 1,011
VIEMED HEALTHCARE INC COM 92663R105 245 35,427 SH   DFND 5 35,427 0 0
VIEWRAY INC COM 92672L107 3 1,000 SH Call DFND 3 1,000 0 0
VIEWRAY INC COM 92672L107 47 16,300 SH   DFND 3 14,300 0 2,000
VIEWRAY INC COM 92672L107 4 1,429 SH   DFND 5 1,429 0 0
VIEWRAY INC COM 92672L107 0 6 SH   DFND 21 6 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 100 SH Call DFND 2 100 0 0
VIKING THERAPEUTICS INC COM 92686J106 327 47,508 SH   DFND 3 47,009 0 499
VIKING THERAPEUTICS INC COM 92686J106 3 422 SH   DFND 15 422 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 99 SH   DFND 21 99 0 0
VILLAGE FARMS INTL INC COM 92707Y108 190 21,000 SH   DFND 3 1,000 0 20,000
VILLAGE FARMS INTL INC COM 92707Y108 824 91,085 SH   DFND 5 91,085 0 0
VILLAGE FARMS INTL INC COM 92707Y108 331 36,571 SH   DFND 8 36,571 0 0
VINCE HLDG CORP COM NEW 92719W207 0 16 SH   DFND 2 16 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 5 631 SH   DFND 2 631 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 204 7,362 SH   DFND 3 7,362 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 125 4,500 SH   DFND 15 4,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 392 43,961 SH   DFND 1 43,961 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 48 5,431 SH   DFND 2 5,431 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 22,578 2,531,200 SH Put DFND 3 2,531,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,716 977,102 SH   DFND 3 977,102 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 97 10,922 SH   DFND 21 10,922 0 0
VIRNETX HLDG CORP COM 92823T108 12 2,171 SH   DFND 3 2,171 0 0
VIRNETX HLDG CORP COM 92823T108 117 21,600 SH   DFND 7 0 21,600 0
VISA INC COM CL A 92826C839 212,235 1,233,854 SH   DFND 1 1,233,854 0 0
VISA INC COM CL A 92826C839 8,823 51,292 SH   DFND 2 51,292 0 0
VISA INC COM CL A 92826C839 4,765 27,700 SH Put DFND 3 25,500 0 2,200
VISA INC COM CL A 92826C839 381,781 2,219,529 SH   DFND 3 2,105,585 0 113,944
VISA INC COM CL A 92826C839 515,596 2,997,479 SH   DFND 5 2,699,563 297,916 0
VISA INC COM CL A 92826C839 17,171 99,824 SH   DFND 7 0 99,824 0
VISA INC COM CL A 92826C839 13,791 80,174 SH   DFND 8 69,391 10,783 0
VISA INC COM CL A 92826C839 17 98 SH   DFND 9 98 0 0
VISA INC COM CL A 92826C839 190 1,103 SH   DFND 11 1,103 0 0
VISA INC COM CL A 92826C839 292 1,700 SH   DFND 13 1,700 0 0
VISA INC COM CL A 92826C839 229 1,330 SH   DFND 14 1,330 0 0
VISA INC COM CL A 92826C839 6,184 35,952 SH   DFND 15 35,952 0 0
VISA INC COM CL A 92826C839 243 1,413 SH   DFND 18 1,413 0 0
VISA INC COM CL A 92826C839 105,839 615,310 SH   DFND 19 615,310 0 0
VISA INC COM CL A 92826C839 1,544 8,976 SH   OTR 19 5,452 0 3,524
VISA INC COM CL A 92826C839 191,020 1,110,515 SH   DFND 21 1,051,986 0 58,529
VISA INC COM CL A 92826C839 9,160 53,254 SH   DFND 23 32,251 0 21,003
VISA INC COM CL A 92826C839 2,615 15,200 SH   DFND 24 0 0 15,200
VISA INC COM CL A 92826C839 268 1,557 SH   DFND 25 1,557 0 0
VISA INC COM CL A 92826C839 71 411 SH   DFND 29 411 0 0
VISA INC COM CL A 92826C839 317 1,845 SH   DFND   1,845 0 0
VISA INC COM CL A 92826C839 2,209 12,841 SH   SOLE   12,841 0 0
VIRTUSA CORP COM 92827P102 23 625 SH   DFND 5 0 625 0
VIRTUSA CORP COM 92827P102 9,214 255,796 SH   DFND 23 228,677 0 27,119
VIRTUSA CORP COM 92827P102 476 13,219 SH   DFND 26;23 0 0 13,219
VIRTUS INVT PARTNERS INC COM 92828Q109 25 229 SH   DFND 3 224 0 5
VIRTUS INVT PARTNERS INC COM 92828Q109 14,798 133,837 SH   DFND 4 0 30,160 103,677
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20 184 SH   DFND 21 184 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 140 1,263 SH   SOLE   1,263 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 15 158 PRN   DFND 2 158 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 86 6,845 SH   DFND 3 6,845 0 0
VISHAY PRECISION GROUP INC COM 92835K103 20 618 SH   DFND 3 618 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8,128 248,265 SH   DFND 4 0 157,754 90,511
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 286 25,920 SH   DFND 3 25,914 0 6
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 12 1,096 SH   DFND 21 1,096 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 133 11,797 SH   DFND 3 8,932 0 2,865
VIRTUS TOTAL RETURN FUND INC COM 92837G100 1 125 SH   DFND 21 125 0 0
VISTEON CORP COM NEW 92839U206 310 3,758 SH   DFND 2 3,758 0 0
VISTEON CORP COM NEW 92839U206 111 1,339 SH   DFND 3 1,324 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
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 200 SH   DFND 3 200 0 0
VISTRA ENERGY CORP COM 92840M102 6,556 245,280 SH   DFND 1 245,280 0 0
VISTRA ENERGY CORP COM 92840M102 968 36,212 SH   DFND 3 20,487 0 15,725
VISTRA ENERGY CORP COM 92840M102 20,714 774,927 SH   DFND 4 0 25,015 749,912
VISTRA ENERGY CORP COM 92840M102 3 95 SH   DFND 21 95 0 0
VISTRA ENERGY CORP COM 92840M102 3,320 124,190 SH   SOLE   124,190 0 0
VIVINT SOLAR INC COM 92854Q106 20 3,000 SH   DFND 3 3,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,756 111,825 SH   DFND 3 109,736 0 2,089
VOCERA COMMUNICATIONS INC COM 92857F107 15 599 SH   DFND 15 599 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 148 SH   DFND 21 148 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,254 50,878 SH   DFND 23 48,878 0 2,000
VOCERA COMMUNICATIONS INC COM 92857F107 9 375 SH   OTR 23 375 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 138 6,940 SH   DFND 2 6,940 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37,828 1,899,927 SH   DFND 3 1,749,340 0 150,587
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46,306 2,325,761 SH   DFND 5 1,285,611 1,040,150 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 366 18,388 SH   DFND 8 18,388 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 197 9,887 SH   DFND 15 9,887 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 121 6,065 SH   DFND 19 6,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 168 8,415 SH   OTR 19 0 1,090 7,325
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82 4,103 SH   DFND 21 4,102 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 243 SH   DFND 23 243 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 1,800 SH   DFND 29 1,800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45 2,250 SH   SOLE   2,250 0 0
VONAGE HLDGS CORP COM 92886T201 94 8,335 SH   DFND 3 8,335 0 0
VONAGE HLDGS CORP COM 92886T201 6,616 585,511 SH   DFND 4 0 329,781 255,730
VONAGE HLDGS CORP COM 92886T201 28 2,489 SH   OTR 19 0 0 2,489
VONAGE HLDGS CORP COM 92886T201 8 667 SH   DFND 21 667 0 0
VONAGE HLDGS CORP COM 92886T201 93 8,201 SH   SOLE   8,201 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 22 2,572 SH   DFND 3 2,572 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 32 3,754 SH   DFND 13 3,754 0 0
VOXELJET AG ADS 92912L107 0 250 SH   DFND 3 250 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 96 13,443 SH   DFND 3 13,183 0 260
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1,250 SH   DFND 15 1,250 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 492 47,596 SH   DFND 3 46,921 0 675
VOYA GLBL ADV & PREM OPP FD COM 92912R104 58 5,568 SH   DFND 15 5,568 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 256 42,642 SH   DFND 3 38,092 0 4,550
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 457 SH   DFND 5 457 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 227 19,821 SH   DFND 3 19,421 0 400
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 100 SH   DFND 21 100 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 87 16,573 SH   DFND 3 16,381 0 192
VOYA PRIME RATE TR SH BEN INT 92913A100 286 60,704 SH   DFND 3 60,304 0 400
VOYA PRIME RATE TR SH BEN INT 92913A100 3 547 SH   OTR 19 0 0 547
VOYA RISK MANAGED NAT RES FD COM 92913C106 24 6,184 SH   DFND 3 6,184 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 85 4,910 SH   DFND 3 4,910 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 85 SH   DFND 5 85 0 0
VUZIX CORP COM NEW 92921W300 1 403 SH   DFND 2 403 0 0
VUZIX CORP COM NEW 92921W300 2 1,000 SH   DFND 3 1,000 0 0
VUZIX CORP COM NEW 92921W300 5 2,000 SH   DFND 5 2,000 0 0
W & T OFFSHORE INC COM 92922P106 2 379 SH   DFND 2 379 0 0
W & T OFFSHORE INC COM 92922P106 6,040 1,382,100 SH   DFND 3 1,325,980 0 56,120
W & T OFFSHORE INC COM 92922P106 83 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 306 70,005 SH   DFND 15 70,005 0 0
WABCO HLDGS INC COM 92927K102 22,716 169,841 SH   DFND 2 169,841 0 0
WABCO HLDGS INC COM 92927K102 664 4,965 SH   DFND 3 4,551 0 414
WABCO HLDGS INC COM 92927K102 13,291 99,370 SH   DFND 4 0 6,980 92,390
WABCO HLDGS INC COM 92927K102 386 2,887 SH   DFND 5 25 2,862 0
WABCO HLDGS INC COM 92927K102 27 202 SH   DFND 15 202 0 0
WABCO HLDGS INC COM 92927K102 3 26 SH   DFND 21 26 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 8 136 SH   DFND 3 136 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 9 SH   DFND 5 9 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2 40 SH   DFND 15 40 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 75 1,272 SH   DFND 21 1,272 0 0
W P CAREY INC COM 92936U109 216 2,408 SH   DFND 2 2,408 0 0
W P CAREY INC COM 92936U109 8,334 93,120 SH   DFND 3 88,867 0 4,253
W P CAREY INC COM 92936U109 13,780 153,970 SH   DFND 4 0 4,950 149,020
W P CAREY INC COM 92936U109 480 5,360 SH   DFND 5 5,360 0 0
W P CAREY INC COM 92936U109 41 458 SH   DFND 8 458 0 0
W P CAREY INC COM 92936U109 2,127 23,769 SH   DFND 15 23,769 0 0
W P CAREY INC COM 92936U109 14,419 161,106 SH   DFND 19 161,106 0 0
W P CAREY INC COM 92936U109 82 918 SH   OTR 19 918 0 0
W P CAREY INC COM 92936U109 84,833 947,860 SH   DFND 21 913,790 0 34,070
WPP PLC NEW ADR 92937A102 19,150 305,963 SH   DFND 3 296,111 0 9,852
WPP PLC NEW ADR 92937A102 18,828 300,811 SH   DFND 5 148,806 152,005 0
WPP PLC NEW ADR 92937A102 249 3,977 SH   DFND 8 3,977 0 0
WPP PLC NEW ADR 92937A102 222 3,543 SH   DFND 15 3,543 0 0
WPP PLC NEW ADR 92937A102 9 144 SH   DFND 19 144 0 0
WEC ENERGY GROUP INC COM 92939U106 39,133 411,492 SH   DFND 1 411,492 0 0
WEC ENERGY GROUP INC COM 92939U106 338 3,550 SH   DFND 2 3,550 0 0
WEC ENERGY GROUP INC COM 92939U106 16,547 173,995 SH   DFND 3 164,645 0 9,350
WEC ENERGY GROUP INC COM 92939U106 5,900 62,045 SH   DFND 5 14,397 47,648 0
WEC ENERGY GROUP INC COM 92939U106 3,342 35,138 SH   DFND 7 0 35,138 0
WEC ENERGY GROUP INC COM 92939U106 339 3,565 SH   DFND 8 1,287 2,278 0
WEC ENERGY GROUP INC COM 92939U106 29 301 SH   DFND 9 301 0 0
WEC ENERGY GROUP INC COM 92939U106 465 4,888 SH   DFND 15 4,888 0 0
WEC ENERGY GROUP INC COM 92939U106 586 6,157 SH   DFND 19 6,157 0 0
WEC ENERGY GROUP INC COM 92939U106 4,277 44,977 SH   DFND 21 44,777 0 200
WEC ENERGY GROUP INC COM 92939U106 109 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 514 5,405 SH   DFND 24 0 0 5,405
WALKER & DUNLOP INC COM 93148P102 549 9,808 SH   DFND 1 9,808 0 0
WALKER & DUNLOP INC COM 93148P102 27 474 SH   DFND 2 474 0 0
WALKER & DUNLOP INC COM 93148P102 11 205 SH   DFND 3 205 0 0
WALKER & DUNLOP INC COM 93148P102 790 14,130 SH   DFND 4 0 14,130 0
WALKER & DUNLOP INC COM 93148P102 25 446 SH   DFND 21 446 0 0
WARRIOR MET COAL INC COM 93627C101 1,688 86,450 SH   DFND 3 83,783 0 2,667
WASHINGTON PRIME GROUP NEW COM 93964W108 341 82,291 SH   DFND 3 73,791 0 8,500
WASHINGTON PRIME GROUP NEW COM 93964W108 1 329 SH   OTR 19 0 0 329
WASHINGTON PRIME GROUP NEW COM 93964W108 3 780 SH   DFND 21 780 0 0
WASTE CONNECTIONS INC COM 94106B101 455,179 4,947,602 SH   DFND 1 4,947,602 0 0
WASTE CONNECTIONS INC COM 94106B101 248 2,698 SH   DFND 2 2,698 0 0
WASTE CONNECTIONS INC COM 94106B101 7,104 77,220 SH   DFND 3 74,552 0 2,668
WASTE CONNECTIONS INC COM 94106B101 16,902 183,715 SH   DFND 4 0 0 183,715
WASTE CONNECTIONS INC COM 94106B101 1,380 15,000 SH Call DFND 5 15,000 0 0
WASTE CONNECTIONS INC COM 94106B101 388,661 4,224,578 SH   DFND 5 3,865,747 358,831 0
WASTE CONNECTIONS INC COM 94106B101 17,973 195,360 SH   DFND 7 0 195,360 0
WASTE CONNECTIONS INC COM 94106B101 9,824 106,787 SH   DFND 8 101,285 5,502 0
WASTE CONNECTIONS INC COM 94106B101 403 4,375 SH   DFND 9 4,375 0 0
WASTE CONNECTIONS INC COM 94106B101 73 797 SH   DFND 15 797 0 0
WASTE CONNECTIONS INC COM 94106B101 15 160 SH   DFND 19 160 0 0
WASTE CONNECTIONS INC COM 94106B101 100 1,084 SH   DFND 21 1,084 0 0
WASTE CONNECTIONS INC COM 94106B101 2,230 24,240 SH   DFND 29 24,240 0 0
WASTE CONNECTIONS INC COM 94106B101 81 878 SH   DFND   878 0 0
WASTE CONNECTIONS INC COM 94106B101 95,562 1,038,722 SH   SOLE   1,038,722 0 0
WASTE MGMT INC DEL COM 94106L109 51,108 444,415 SH   DFND 1 444,415 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 646 5,616 SH   DFND 2 5,616 0 0
WASTE MGMT INC DEL COM 94106L109 66,762 580,540 SH   DFND 3 538,138 0 42,402
WASTE MGMT INC DEL COM 94106L109 33,085 287,693 SH   DFND 5 219,470 68,223 0
WASTE MGMT INC DEL COM 94106L109 109 952 SH   DFND 7 0 952 0
WASTE MGMT INC DEL COM 94106L109 717 6,239 SH   DFND 8 6,239 0 0
WASTE MGMT INC DEL COM 94106L109 461 4,008 SH   DFND 15 4,008 0 0
WASTE MGMT INC DEL COM 94106L109 1,314 11,428 SH   DFND 19 11,428 0 0
WASTE MGMT INC DEL COM 94106L109 1 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 1,493 12,979 SH   DFND 21 12,604 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 195 1,695 SH   DFND   1,695 0 0
WASTE MGMT INC DEL COM 94106L109 54 469 SH   SOLE   469 0 0
WATERSTONE FINL INC MD COM 94188P101 129 7,500 SH   DFND 3 7,500 0 0
WATERSTONE FINL INC MD COM 94188P101 0 3 SH   DFND 21 3 0 0
WATERSTONE FINL INC MD COM 94188P101 10 610 SH   DFND 24 0 0 610
WAYFAIR INC CL A 94419L101 4,390 39,157 SH   DFND 3 35,601 0 3,556
WAYFAIR INC CL A 94419L101 242 2,162 SH   DFND 5 2,162 0 0
WAYFAIR INC CL A 94419L101 5 45 SH   DFND 7 0 45 0
WAYFAIR INC CL A 94419L101 6 50 SH   DFND 8 50 0 0
WAYFAIR INC CL A 94419L101 25 227 SH   DFND 21 227 0 0
WAYFAIR INC CL A 94419L101 56 500 SH   SOLE   500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,875 11,095 SH   DFND 3 11,036 0 59
WELLCARE HEALTH PLANS INC COM 94946T106 1,970 7,603 SH   DFND 5 7,592 11 0
WELLCARE HEALTH PLANS INC COM 94946T106 15 57 SH   DFND 8 57 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10 39 SH   DFND 15 39 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 7 SH   OTR 19 0 0 7
WELLCARE HEALTH PLANS INC COM 94946T106 61 234 SH   DFND 21 234 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 5 SH   DFND 23 5 0 0
ANTHEM INC NOTE 2.750%1 94973VBG1 10 3,000 PRN   DFND 3 3,000 0 0
ANTHEM INC NOTE 2.750%1 94973VBG1 314 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 525 63,668 SH   DFND 3 61,519 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 11 1,388 SH   OTR 19 0 0 1,388
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 193 SH   DFND 21 193 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 668 122,975 SH   DFND 3 122,775 0 200
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4 684 SH   DFND 21 684 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,765 466,831 SH   DFND 3 456,357 0 10,474
WELLS FARGO MULTI SECTOR INC COM 94987D101 218 17,665 SH   DFND 15 17,665 0 0
WELLTOWER INC COM 95040Q104 3 34 SH   DFND 1 34 0 0
WELLTOWER INC COM 95040Q104 330 3,640 SH   DFND 2 3,640 0 0
WELLTOWER INC COM 95040Q104 241,978 2,669,366 SH   DFND 3 2,532,091 0 137,275
WELLTOWER INC COM 95040Q104 31,953 352,490 SH   DFND 5 148,953 203,537 0
WELLTOWER INC COM 95040Q104 342 3,777 SH   DFND 8 3,777 0 0
WELLTOWER INC COM 95040Q104 2,037 22,475 SH   DFND 15 22,475 0 0
WELLTOWER INC COM 95040Q104 23,745 261,945 SH   DFND 19 261,945 0 0
WELLTOWER INC COM 95040Q104 157 1,731 SH   OTR 19 1,725 0 6
WELLTOWER INC COM 95040Q104 133,961 1,477,779 SH   DFND 21 1,433,206 0 44,573
WELLTOWER INC COM 95040Q104 63 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 1,954 21,551 SH   DFND 29 21,551 0 0
WELLTOWER INC COM 95040Q104 1,655 18,255 SH   DFND   18,255 0 0
WELLTOWER INC COM 95040Q104 399 4,400 SH   SOLE   4,400 0 0
WENDYS CO COM 95058W100 385 19,272 SH   DFND 2 19,272 0 0
WENDYS CO COM 95058W100 669 33,470 SH   DFND 3 31,433 0 2,037
WENDYS CO COM 95058W100 621 31,091 SH   DFND 5 31,091 0 0
WENDYS CO COM 95058W100 12 582 SH   DFND 8 582 0 0
WENDYS CO COM 95058W100 10 499 SH   DFND 15 499 0 0
WENDYS CO COM 95058W100 20 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 47 2,336 SH   DFND 21 2,336 0 0
WESCO INTL INC COM 95082P105 188 3,926 SH   DFND 3 3,865 0 61
WESCO INTL INC COM 95082P105 390 8,174 SH   DFND 5 8,146 28 0
WESCO INTL INC COM 95082P105 17 355 SH   DFND 8 355 0 0
WESCO INTL INC COM 95082P105 1 31 SH   OTR 19 0 0 31
WESCO INTL INC COM 95082P105 2 49 SH   DFND 21 49 0 0
WEST BANCORPORATION INC CAP STK 95123P106 85 3,900 SH   DFND 3 3,900 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7,061 508,345 SH   DFND 3 508,345 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 498 35,833 SH   DFND 5 35,833 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 2,576 SH   OTR 19 0 0 2,576
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8 594 SH   DFND 21 594 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 189 13,599 SH   DFND   13,599 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 133 13,385 SH   DFND 3 13,385 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 5 509 SH   DFND 15 509 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 1,665 SH   OTR 19 0 0 1,665
WESTERN ASSET GLB HI INCOME COM 95766B109 2 172 SH   DFND 21 172 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,948 287,311 SH   DFND 3 287,135 0 176
WESTERN ASSET HIGH INCM OPP COM 95766K109 614 121,565 SH   DFND 3 121,316 0 249
WESTERN ASSET HIGH INCM OPP COM 95766K109 15 2,984 SH   OTR 19 0 0 2,984
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,038 75,491 SH   DFND 3 75,491 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 72 5,200 SH   DFND 15 5,200 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 80 10,550 SH   DFND 3 10,550 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 180 11,718 SH   DFND 3 11,718 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1 67 SH   OTR 19 0 0 67
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,267 195,604 SH   DFND 3 194,742 0 862
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2 158 SH   DFND 15 158 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,979 178,627 SH   DFND 3 169,712 0 8,915
WESTERN AST INFL LKD OPP & I COM 95766R104 24 2,200 SH   DFND 15 2,200 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 93 4,281 SH   DFND 3 4,281 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 654 43,137 SH   DFND 3 43,137 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5 336 SH   OTR 19 0 0 336
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 57 SH   DFND 21 57 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 172 8,000 SH   DFND 3 8,000 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,824 83,802 SH   DFND 3 83,802 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 248 11,383 SH   DFND 15 11,383 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,424 139,176 SH   DFND 3 139,176 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 417 23,931 SH   DFND 15 23,931 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 58 6,020 SH   DFND 3 6,020 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 224 23,241 SH   DFND 4 0 23,241 0
WESTERN ASSET CORPORATE LN F COM 95790J102 11 1,205 SH   DFND 3 1,205 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 7 11,000 SH   DFND 5 11,000 0 0
WESTERN DIGITAL CORP NOTE 1.500% 958102AP0 343 355,000 PRN   DFND 3 355,000 0 0
WESTROCK CO COM 96145D105 275 7,540 SH   DFND 1 7,540 0 0
WESTROCK CO COM 96145D105 16,022 439,548 SH   DFND 3 404,462 0 35,086
WESTROCK CO COM 96145D105 17,737 486,623 SH   DFND 4 0 15,633 470,990
WESTROCK CO COM 96145D105 3,954 108,485 SH   DFND 5 108,485 0 0
WESTROCK CO COM 96145D105 42 1,157 SH   DFND 8 1,157 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 59 1,627 SH   DFND 15 1,627 0 0
WESTROCK CO COM 96145D105 1,777 48,756 SH   DFND 19 48,756 0 0
WESTROCK CO COM 96145D105 20 559 SH   OTR 19 525 0 34
WESTROCK CO COM 96145D105 3,495 95,890 SH   DFND 21 76,170 0 19,720
WESTROCK CO COM 96145D105 1,090 29,900 SH   DFND   29,900 0 0
WESTROCK CO COM 96145D105 14 388 SH   SOLE   388 0 0
WEX INC COM 96208T104 1,083 5,362 SH   DFND 2 5,362 0 0
WEX INC COM 96208T104 437 2,163 SH   DFND 3 2,099 0 64
WEX INC COM 96208T104 25,390 125,650 SH   DFND 4 0 10,130 115,520
WEX INC COM 96208T104 105 519 SH   DFND 5 519 0 0
WEX INC COM 96208T104 0 2 SH   DFND 15 2 0 0
WEX INC COM 96208T104 57 281 SH   DFND 21 281 0 0
WEX INC COM 96208T104 34 167 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
WILLDAN GROUP INC COM 96924N100 117 3,346 SH   DFND 3 3,346 0 0
WILLDAN GROUP INC COM 96924N100 1,681 47,920 SH   DFND 4 0 47,920 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 4,053 115,550 SH   DFND 21 115,550 0 0
WINTRUST FINL CORP COM 97650W108 330 5,103 SH   DFND 2 5,103 0 0
WINTRUST FINL CORP COM 97650W108 1,587 24,554 SH   DFND 3 23,678 0 876
WINTRUST FINL CORP COM 97650W108 12,117 187,484 SH   DFND 4 0 103,144 84,340
WINTRUST FINL CORP COM 97650W108 9 134 SH   DFND 15 134 0 0
WINTRUST FINL CORP COM 97650W108 14 218 SH   DFND 21 180 0 38
WINTRUST FINL CORP COM 97650W108 1 20 SH   DFND 23 20 0 0
WINTRUST FINL CORP COM 97650W108 119 1,848 SH   SOLE   1,848 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 15 4,000 SH   DFND 3 4,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 400 SH   SOLE   400 0 0
WISDOMTREE INVTS INC COM 97717P104 6 1,227 SH   DFND 2 1,227 0 0
WISDOMTREE INVTS INC COM 97717P104 4,839 926,072 SH   DFND 3 924,562 0 1,510
WISDOMTREE INVTS INC COM 97717P104 1 176 SH   DFND 15 176 0 0
WISDOMTREE INVTS INC COM 97717P104 3 589 SH   DFND 21 589 0 0
WISDOMTREE INVTS INC COM 97717P104 28 5,368 SH   SOLE   5,368 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 32 325 SH   DFND 2 325 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 984 9,929 SH   DFND 3 9,859 0 70
WISDOMTREE TR US TOTAL DIVIDND 97717W109 63 640 SH   DFND 5 640 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 10,231 268,807 SH   DFND 3 256,614 0 12,193
WISDOMTREE TR FUTRE STRAT FD 97717W125 47 1,238 SH   DFND 15 1,238 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 551 SH   DFND 3 551 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,552 61,121 SH   DFND 2 61,121 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,147 55,680 SH   DFND 3 52,958 0 2,722
WISDOMTREE TR US HIGH DIVIDEND 97717W208 28 380 SH   DFND 13 380 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 13 170 SH   DFND 19 170 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 201 2,705 SH   DFND 21 2,705 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,478 78,513 SH   DFND 3 75,638 0 2,875
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,153 26,025 SH   DFND 5 26,025 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13 300 SH   DFND 8 300 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 64 SH   DFND 15 64 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 97 2,196 SH   DFND 19 2,196 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 23 526 SH   DFND 21 526 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 260 5,875 SH   DFND 24 0 0 5,875
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,415 14,283 SH   DFND 2 14,283 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 14,883 150,229 SH   DFND 3 138,020 0 12,209
WISDOMTREE TR US LARGECAP DIVD 97717W307 363 3,665 SH   DFND 5 1,220 2,445 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 145 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 341 3,438 SH   DFND 15 3,438 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 30 300 SH   DFND 19 300 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 590 5,953 SH   DFND 21 5,953 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,689 307,161 SH   DFND 3 299,001 0 8,160
WISDOMTREE TR EMER MKT HIGH FD 97717W315 790 19,133 SH   DFND 5 16,133 3,000 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 650 SH   DFND 8 650 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 69 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 76 1,851 SH   DFND 15 1,851 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 312 7,561 SH   DFND 21 7,561 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 125 5,346 SH   DFND 2 5,346 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,933 82,478 SH   DFND 5 74,819 7,659 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 121 5,154 SH   DFND 8 5,154 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 16 694 SH   DFND 21 694 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,935 66,101 SH   DFND 3 64,241 0 1,860
WISDOMTREE TR GLB EX US RL EST 97717W331 170 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 10 214 SH   DFND 5 214 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 25 521 SH   DFND 8 521 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 107 5,826 SH   DFND 3 5,826 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 483 5,526 SH   DFND 2 5,526 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,073 12,274 SH   DFND 3 8,831 0 3,443
WISDOMTREE TR US DIVID EX FNCL 97717W406 143 1,635 SH   DFND 5 1,635 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 100 SH Call DFND 2 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 527 22,106 SH   DFND 2 22,106 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,559 275,000 SH Put DFND 3 275,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,871 162,318 SH   DFND 3 160,532 0 1,786
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,427 311,404 SH   DFND 5 311,404 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 203 8,497 SH   DFND 8 8,497 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 321 SH   DFND 15 321 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 82 3,440 SH   DFND 19 3,440 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 0 6 SH   DFND 21 6 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 96 4,020 SH   DFND   4,020 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 835 35,022 SH   SOLE   35,022 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 4,368 189,831 SH   DFND 3 189,576 0 255
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 21 720 SH   DFND 2 720 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 21 700 SH   DFND 3 700 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,328 36,564 SH   DFND 2 36,564 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 21,342 587,767 SH   DFND 3 557,142 0 30,625
WISDOMTREE TR US MIDCAP DIVID 97717W505 227 6,260 SH   DFND 5 6,260 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 617 16,990 SH   DFND 15 16,990 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 145 4,000 SH   DFND 21 4,000 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1 37 SH   DFND 2 37 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 317 8,054 SH   DFND 3 7,707 0 347
WISDOMTREE TR US QLT SHRHD YLD 97717W547 339 3,880 SH   DFND 2 3,880 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 62 708 SH   DFND 3 708 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 9 107 SH   DFND 21 107 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 182 5,103 SH   DFND 2 5,103 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,049 141,830 SH   DFND 3 140,711 0 1,119
WISDOMTREE TR US SMALLCAP FUND 97717W562 38 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 MIDCAP FUND 97717W570 166 4,198 SH   DFND 2 4,198 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4,092 103,751 SH   DFND 3 102,497 0 1,254
WISDOMTREE TR US MIDCAP FUND 97717W570 119 3,005 SH   DFND 15 3,005 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 39 994 SH   DFND 21 994 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 674 20,091 SH   DFND 3 19,195 0 896
WISDOMTREE TR US LARGECAP FUND 97717W588 95 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 500 14,748 SH   DFND 3 7,563 0 7,185
WISDOMTREE TR US TOTAL MRKT FD 97717W596 1 35 SH   DFND 15 35 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,295 47,309 SH   DFND 2 47,309 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 16,808 614,113 SH   DFND 3 367,855 0 246,258
WISDOMTREE TR US SMALLCAP DIVD 97717W604 125 4,581 SH   DFND 5 4,581 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 60 2,200 SH   DFND 15 2,200 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 68 2,496 SH   DFND 21 2,496 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 693 13,937 SH   DFND 2 13,937 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 3,019 60,712 SH   DFND 3 59,057 0 1,655
WISDOMTREE TR INTL EQUITY FD 97717W703 210 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,529 24,064 SH   DFND 2 24,064 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 13,232 208,305 SH   DFND 3 129,654 0 78,651
WISDOMTREE TR INTL SMCAP DIV 97717W760 30 475 SH   DFND 21 475 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 25 SH   DFND 24 0 0 25
WISDOMTREE TR INTL MIDCAP DV 97717W778 5,588 92,654 SH   DFND 2 92,654 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,257 37,417 SH   DFND 3 36,935 0 482
WISDOMTREE TR INTL MIDCAP DV 97717W778 300 4,974 SH   DFND 5 4,974 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 12 200 SH   DFND 24 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786 106 2,619 SH   DFND 2 2,619 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 485 12,022 SH   DFND 3 12,022 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 82 2,040 SH   DFND 5 2,040 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 102 2,211 SH   DFND 2 2,211 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,170 47,231 SH   DFND 3 44,445 0 2,786
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,270 71,164 SH   DFND 5 1,470 69,694 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 23 500 SH   DFND 21 500 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 568 14,559 SH   DFND 2 14,559 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,899 48,662 SH   DFND 3 47,102 0 1,560
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6 165 SH   DFND 5 165 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 39 1,000 SH   DFND 15 1,000 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 33 852 SH   DFND 21 852 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 11 170 SH   DFND 3 170 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 247 3,587 SH   DFND 2 3,587 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 250 3,638 SH   DFND 3 3,638 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 732 10,650 SH   DFND 5 10,650 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 223 SH   DFND 21 223 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 14 200 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 167 2,876 SH   DFND 3 2,876 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,091 160,342 SH   DFND 3 159,455 0 887
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,760 54,696 SH   DFND 5 54,576 120 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 120 2,369 SH   DFND 8 2,369 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 391 7,750 SH   DFND 11 7,750 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 100 1,975 SH   DFND 13 1,975 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 888 17,608 SH   DFND 15 17,608 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 31 620 SH   DFND 19 620 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 185 3,671 SH   DFND 21 771 0 2,900
WISDOMTREE TR JAPN HEDGE EQT 97717W851 351 6,951 SH   SOLE   6,951 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 58 1,036 SH   DFND 2 1,036 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 603 10,790 SH   DFND 3 9,654 0 1,136
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,084 19,389 SH   DFND 5 19,389 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 8 150 SH   DFND 8 150 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 355 7,724 SH   DFND 2 7,724 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 318 6,908 SH   DFND 3 6,908 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 57 1,242 SH   DFND 5 255 987 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 41 884 SH   DFND 21 884 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 241 8,371 SH   DFND 2 8,371 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 12 432 SH   DFND 3 432 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,244 43,194 SH   DFND 5 7,500 35,694 0
WISDOMTREE TR INTL QULTY DIV 97717X131 22 757 SH   DFND 21 757 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 4 146 SH   DFND 3 0 0 146
WISDOMTREE TR CURRNCY INT EQ 97717X263 92 3,176 SH   DFND 3 3,176 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 7 250 SH   DFND 21 250 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 8 341 SH   DFND 3 341 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 167 8,508 SH   DFND 2 8,508 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 184 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 433 15,572 SH   DFND 3 15,572 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 52 1,001 SH   DFND 3 1,001 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 25 828 SH   DFND 2 828 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 55 SH   DFND 3 55 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 30 SH   DFND 15 30 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 4,355 157,607 SH   DFND 3 157,504 0 103
WISDOMTREE TR CBOE S&P 500 97717X560 15 540 SH   DFND 15 540 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,058 182,922 SH   DFND 3 49,298 0 133,624
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13 391 SH   DFND 2 391 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,599 77,293 SH   DFND 3 36,804 0 40,489
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2 46 SH   DFND 5 0 46 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 56 1,665 SH   DFND 8 1,665 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,782 70,892 SH   DFND 3 70,392 0 500
WISDOMTREE TR EURO QTLY DIV GR 97717X610 355 14,115 SH   DFND 5 14,115 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 25,413 1,014,496 SH   DFND 3 1,002,618 0 11,878
WISDOMTREE TR FLOATNG RAT TREA 97717X628 64 2,536 SH   DFND 15 2,536 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 14 570 SH   DFND 21 570 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,038 29,183 SH   DFND 3 27,108 0 2,075
WISDOMTREE TR US S CAP QTY DIV 97717X651 3 80 SH   DFND 5 80 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 289 6,402 SH   DFND 2 6,402 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 19,364 429,451 SH   DFND 3 183,196 0 246,255
WISDOMTREE TR US QTLY DIV GRT 97717X669 493 10,940 SH   DFND 5 10,940 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 60 1,325 SH   DFND 21 1,325 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 250 3,719 SH   DFND 2 3,719 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,806 190,318 SH   DFND 3 143,665 0 46,653
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,205 92,218 SH   DFND 5 90,276 1,942 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,043 15,504 SH   DFND 8 15,504 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 207 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,026 15,250 SH   DFND 15 15,250 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 273 4,055 SH   DFND 21 4,055 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 251 3,730 SH   DFND 29 3,730 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 11 151 SH   DFND 2 151 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 292 4,101 SH   DFND 3 4,086 0 15
WISDOMTREE TR CHINADIV EX FI 97717X719 606 8,524 SH   DFND 5 8,524 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 22 309 SH   DFND 8 309 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 87 1,196 SH   DFND 3 1,196 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 184 2,521 SH   DFND 5 0 2,521 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 430 12,501 SH   DFND 3 12,501 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 51 1,475 SH   DFND 5 1,475 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 41 1,200 SH   DFND 8 1,200 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 65 SH   DFND 21 65 0 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 9 389 SH   DFND 3 0 0 389
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 5 215 SH   DFND 3 20 0 195
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 10 348 SH   DFND 5 348 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 18 357 SH   DFND 5 0 357 0
WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 310 11,902 SH   DFND 3 11,902 0 0
WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 130 5,000 SH   DFND 5 5,000 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 51 1,666 SH   DFND 3 1,666 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,934 167,283 SH   DFND 3 156,708 0 10,575
WORKDAY INC CL A 98138H101 301 1,771 SH   DFND 1 1,771 0 0
WORKDAY INC CL A 98138H101 258 1,520 SH   DFND 2 1,520 0 0
WORKDAY INC CL A 98138H101 10,096 59,401 SH   DFND 3 58,875 0 526
WORKDAY INC CL A 98138H101 1,474 8,671 SH   DFND 5 2,629 6,042 0
WORKDAY INC CL A 98138H101 1,857 10,928 SH   DFND 7 0 10,928 0
WORKDAY INC CL A 98138H101 576 3,388 SH   DFND 8 0 3,388 0
WORKDAY INC CL A 98138H101 6 38 SH   DFND 9 38 0 0
WORKDAY INC CL A 98138H101 17 100 SH   DFND 11 100 0 0
WORKDAY INC CL A 98138H101 28 164 SH   DFND 15 164 0 0
WORKDAY INC CL A 98138H101 61,723 363,159 SH   DFND 16 363,159 0 0
WORKDAY INC CL A 98138H101 1,022 6,016 SH   DFND 18 6,016 0 0
WORKDAY INC CL A 98138H101 170 1,000 SH   DFND 19 1,000 0 0
WORKDAY INC CL A 98138H101 71 417 SH   DFND 21 417 0 0
WORKDAY INC CL A 98138H101 37,036 217,912 SH   DFND 24 78,861 0 139,051
WORKDAY INC CL A 98138H101 93 545 SH   DFND 29 545 0 0
WORKDAY INC CL A 98138H101 223 1,313 SH   DFND   1,313 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,630 3,532,000 PRN   DFND 3 3,532,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 136 104,000 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
WORKHORSE GROUP INC COM NEW 98138J206 4 1,033 SH   DFND 2 1,033 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5 1,500 SH   DFND 3 1,500 0 0
WORKIVA INC COM CL A 98139A105 538 12,283 SH   DFND 3 12,283 0 0
WORKIVA INC COM CL A 98139A105 673 15,359 SH   DFND 5 15,359 0 0
WORKIVA INC COM CL A 98139A105 6 131 SH   DFND 15 131 0 0
WORKIVA INC COM CL A 98139A105 105 2,400 SH   DFND 21 2,400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 397 5,580 SH   DFND 2 5,580 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 405 5,694 SH   DFND 3 5,694 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 18 247 SH   DFND 5 247 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 51 SH   DFND 15 51 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 91 SH   OTR 19 0 0 91
WORLD WRESTLING ENTMT INC CL A 98156Q108 77 1,078 SH   DFND 21 1,078 0 0
WPX ENERGY INC COM 98212B103 492 46,455 SH   DFND 2 46,455 0 0
WPX ENERGY INC COM 98212B103 995 93,960 SH   DFND 3 91,450 0 2,510
WPX ENERGY INC COM 98212B103 799 75,453 SH   DFND 5 74,040 1,413 0
WPX ENERGY INC COM 98212B103 10 967 SH   DFND 15 967 0 0
WPX ENERGY INC COM 98212B103 2 176 SH   OTR 19 0 0 176
WPX ENERGY INC COM 98212B103 7 667 SH   DFND 21 667 0 0
WRAP TECHNOLOGIES INC COM 98212N107 2 500 SH   DFND 3 500 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 6 6,000 PRN   DFND 21 6,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 294 6,390 SH   DFND 1 6,390 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 525 11,418 SH   DFND 2 11,418 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 661 14,365 SH   DFND 3 12,525 0 1,840
WYNDHAM DESTINATIONS INC COM 98310W108 623 13,529 SH   DFND 5 13,529 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 14 304 SH   DFND 8 304 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 12 262 SH   DFND 15 262 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 23 499 SH   DFND 19 499 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 113 2,449 SH   DFND 21 2,449 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 999 21,700 SH   SOLE   21,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 570 11,014 SH   DFND 2 11,014 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,233 23,827 SH   DFND 3 21,178 0 2,649
WYNDHAM HOTELS & RESORTS INC COM 98311A105 294 5,678 SH   DFND 5 5,678 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 54 SH   DFND 8 54 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 88 SH   DFND 15 88 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 24 472 SH   DFND 19 472 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 118 2,288 SH   DFND 21 2,288 0 0
XPEL INC COM 98379L100 0 1 SH   DFND 2 1 0 0
XPEL INC COM 98379L100 0 40 SH   DFND 5 40 0 0
XCEL ENERGY INC COM 98389B100 130,967 2,018,296 SH   DFND 1 2,018,296 0 0
XCEL ENERGY INC COM 98389B100 950 14,643 SH   DFND 2 14,643 0 0
XCEL ENERGY INC COM 98389B100 37,774 582,122 SH   DFND 3 538,319 0 43,803
XCEL ENERGY INC COM 98389B100 1,132 17,452 SH   DFND 5 15,779 1,673 0
XCEL ENERGY INC COM 98389B100 22 340 SH   DFND 7 0 340 0
XCEL ENERGY INC COM 98389B100 115 1,773 SH   DFND 8 1,773 0 0
XCEL ENERGY INC COM 98389B100 319 4,914 SH   DFND 15 4,914 0 0
XCEL ENERGY INC COM 98389B100 26,823 413,357 SH   DFND 19 413,357 0 0
XCEL ENERGY INC COM 98389B100 207 3,192 SH   OTR 19 1,285 0 1,907
XCEL ENERGY INC COM 98389B100 171,779 2,647,229 SH   DFND 21 2,573,230 0 73,999
XCEL ENERGY INC COM 98389B100 42 642 SH   DFND 23 642 0 0
XBIOTECH INC COM 98400H102 1 48 SH   DFND 2 48 0 0
XBIOTECH INC COM 98400H102 21 2,000 SH   DFND 21 0 0 2,000
XCEL BRANDS INC COM NEW 98400M101 0 15 SH   DFND 2 15 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 68 7,592 SH   DFND 3 7,592 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 6 635 SH   DFND 15 635 0 0
XENCOR INC COM 98401F105 32 950 SH   DFND 3 950 0 0
XENCOR INC COM 98401F105 1 44 SH   DFND 15 44 0 0
XENCOR INC COM 98401F105 19 565 SH   DFND 19 565 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 478 SH   DFND 2 478 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 6 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 15 784 SH   DFND 3 784 0 0
XYLEM INC COM 98419M100 204 2,561 SH   DFND 2 2,561 0 0
XYLEM INC COM 98419M100 22,372 280,989 SH   DFND 3 244,028 0 36,961
XYLEM INC COM 98419M100 11,177 140,380 SH   DFND 4 0 0 140,380
XYLEM INC COM 98419M100 15,369 193,029 SH   DFND 5 192,846 183 0
XYLEM INC COM 98419M100 80 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 174 2,181 SH   DFND 8 2,181 0 0
XYLEM INC COM 98419M100 239 3,004 SH   DFND 15 3,004 0 0
XYLEM INC COM 98419M100 101 1,267 SH   DFND 19 1,267 0 0
XYLEM INC COM 98419M100 4 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 85 1,067 SH   DFND 21 1,067 0 0
XYLEM INC COM 98419M100 40 500 SH   DFND 24 0 0 500
XYLEM INC COM 98419M100 127 1,600 SH   DFND   1,600 0 0
XYLEM INC COM 98419M100 412 5,170 SH   SOLE   5,170 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3 312 SH   DFND 2 312 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2 200 SH   DFND 3 200 0 0
XENON PHARMACEUTICALS INC COM 98420N105 737 81,850 SH   DFND 5 81,850 0 0
XTANT MED HLDGS INC COM NEW 98420P308 1 413 SH   DFND 2 413 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 97 SH   DFND 3 0 0 97
X4 PHARMACEUTICALS INC COM 98420X103 3 272 SH   DFND 2 272 0 0
XPERI CORP COM 98421B100 24 1,153 SH   DFND 3 1,153 0 0
XPERI CORP COM 98421B100 38 1,839 SH   DFND 21 1,839 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,182 106,392 SH   DFND 1 106,392 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 42 1,391 SH   DFND 2 1,391 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,678 56,117 SH   DFND 3 55,348 0 769
XEROX HOLDINGS CORP COM NEW 98421M106 243 8,125 SH   DFND 5 8,125 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 31 1,039 SH   DFND 15 1,039 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 67 2,256 SH   DFND 21 2,256 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,442 48,207 SH   SOLE   48,207 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 409 41,576 SH   DFND 3 3,350 0 38,226
YY INC SPONSORED ADS A 98426T106 211 3,755 SH   DFND 3 3,587 0 168
YY INC SPONSORED ADS A 98426T106 11 200 SH   DFND 7 0 200 0
YY INC SPONSORED ADS A 98426T106 1 13 SH   DFND 15 13 0 0
YY INC SPONSORED ADS A 98426T106 1 24 SH   DFND 19 24 0 0
YY INC SPONSORED ADS A 98426T106 31 547 SH   SOLE   547 0 0
YAMANA GOLD INC COM 98462Y100 22,835 7,180,798 SH   DFND 1 7,180,798 0 0
YAMANA GOLD INC COM 98462Y100 2 600 SH Call DFND 2 600 0 0
YAMANA GOLD INC COM 98462Y100 25 8,000 SH   DFND 3 8,000 0 0
YAMANA GOLD INC COM 98462Y100 84 26,485 SH   DFND 5 26,485 0 0
YAMANA GOLD INC COM 98462Y100 19 6,124 SH   DFND 8 6,124 0 0
YAMANA GOLD INC COM 98462Y100 310 97,492 SH   SOLE   97,492 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 453 90,000 SH   DFND 5 90,000 0 0
YEXT INC COM 98585N106 188 11,840 SH   DFND 3 11,540 0 300
YEXT INC COM 98585N106 707 44,500 SH   DFND 8 0 44,500 0
YETI HLDGS INC COM 98585X104 0 9 SH   DFND 2 9 0 0
YETI HLDGS INC COM 98585X104 634 22,641 SH   DFND 3 21,080 0 1,561
YETI HLDGS INC COM 98585X104 11 386 SH   OTR 19 0 0 386
YUM CHINA HLDGS INC COM 98850P109 128 2,816 SH   DFND 1 2,816 0 0
YUM CHINA HLDGS INC COM 98850P109 91 2,000 SH Put DFND 2 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109 4,843 106,604 SH   DFND 3 85,113 0 21,491
YUM CHINA HLDGS INC COM 98850P109 2,985 65,697 SH   DFND 5 3,974 61,723 0
YUM CHINA HLDGS INC COM 98850P109 9 200 SH   DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109 17 385 SH   DFND 8 385 0 0
YUM CHINA HLDGS INC COM 98850P109 3 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 136 2,989 SH   DFND 15 2,989 0 0
YUM CHINA HLDGS INC COM 98850P109 90,910 2,001,093 SH   DFND 16 2,001,093 0 0
YUM CHINA HLDGS INC COM 98850P109 54 1,187 SH   DFND 19 1,187 0 0
YUM CHINA HLDGS INC COM 98850P109 5 112 SH   OTR 19 0 0 112
YUM CHINA HLDGS INC COM 98850P109 798 17,570 SH   DFND 21 17,570 0 0
YUM CHINA HLDGS INC COM 98850P109 13 277 SH   DFND 23 277 0 0
ZAGG INC COM 98884U108 2 266 SH   DFND 2 266 0 0
ZAGG INC COM 98884U108 35 5,540 SH   DFND 3 5,290 0 250
ZAGG INC COM 98884U108 13,981 2,229,902 SH   DFND 4 0 1,342,947 886,955
ZAGG INC COM 98884U108 0 45 SH   DFND 5 45 0 0
ZAYO GROUP HLDGS INC COM 98919V105 23,881 704,459 SH   DFND 2 704,459 0 0
ZAYO GROUP HLDGS INC COM 98919V105 170 5,013 SH   DFND 3 4,913 0 100
ZAYO GROUP HLDGS INC COM 98919V105 5 159 SH   DFND 5 82 77 0
ZAYO GROUP HLDGS INC COM 98919V105 4 123 SH   DFND 21 123 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,874 55,272 SH   DFND 23 46,863 0 8,409
ZAYO GROUP HLDGS INC COM 98919V105 1,151 33,963 SH   OTR 23 0 0 33,963
ZAYO GROUP HLDGS INC COM 98919V105 896 26,420 SH   DFND 27;23 26,420 0 0
ZENDESK INC COM 98936J101 2,706 37,128 SH   DFND 3 37,094 0 34
ZENDESK INC COM 98936J101 34 468 SH   DFND 5 468 0 0
ZENDESK INC COM 98936J101 7 92 SH   DFND 15 92 0 0
ZENDESK INC COM 98936J101 27 364 SH   DFND 21 364 0 0
ZENDESK INC COM 98936J101 14 189 SH   SOLE   189 0 0
ZENDESK INC NOTE 0.250% 3/ 98936JAB7 1,247 950,000 PRN   DFND 3 950,000 0 0
ZENDESK INC NOTE 0.250% 3/ 98936JAB7 3 2,000 PRN   DFND 21 2,000 0 0
ZILLOW GROUP INC CL A 98954M101 7 239 SH   DFND 2 239 0 0
ZILLOW GROUP INC CL A 98954M101 5,218 176,600 SH Call DFND 3 176,600 0 0
ZILLOW GROUP INC CL A 98954M101 163 5,514 SH   DFND 3 5,314 0 200
ZILLOW GROUP INC CL A 98954M101 6 208 SH   DFND 5 208 0 0
ZILLOW GROUP INC CL A 98954M101 0 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL A 98954M101 3 100 SH   DFND 21 100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 200 SH Put DFND 2 200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,461 149,600 SH Call DFND 3 149,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,222 40,979 SH   DFND 3 40,050 0 929
ZILLOW GROUP INC CL C CAP STK 98954M200 23 777 SH   DFND 5 777 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 6 200 SH   DFND 21 200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12 396 SH   SOLE   396 0 0
ZILLOW GROUP INC NOTE 1.500% 7/ 98954MAC5 31 35,000 PRN   DFND 3 20,000 0 15,000
ZIMMER BIOMET HLDGS INC COM 98956P102 40,357 294,000 SH   DFND 1 294,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 349 2,543 SH   DFND 2 2,543 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20,804 151,558 SH   DFND 3 148,001 0 3,557
ZIMMER BIOMET HLDGS INC COM 98956P102 4,089 29,788 SH   DFND 5 29,753 35 0
ZIMMER BIOMET HLDGS INC COM 98956P102 63 461 SH   DFND 8 461 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 304 2,217 SH   DFND 15 2,217 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 41 298 SH   DFND 19 298 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH   OTR 19 0 0 3
ZIMMER BIOMET HLDGS INC COM 98956P102 163 1,184 SH   DFND 21 1,184 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 55 400 SH   DFND 23 400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,518 76,625 SH   DFND 24 52,310 0 24,315
ZIOPHARM ONCOLOGY INC COM 98973P101 29 6,835 SH   DFND 3 6,835 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,200 SH   DFND 5 1,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 56 13,000 SH   DFND 15 13,000 0 0
ZIX CORP COM 98974P100 11 1,500 SH   DFND 3 1,500 0 0
ZOGENIX INC COM NEW 98978L204 3 78 SH   DFND 3 57 0 21
ZOGENIX INC COM NEW 98978L204 64 1,600 SH   DFND 5 1,600 0 0
ZOGENIX INC COM NEW 98978L204 1 21 SH   DFND 15 21 0 0
ZOETIS INC CL A 98978V103 15,732 126,273 SH   DFND 1 126,273 0 0
ZOETIS INC CL A 98978V103 75 598 SH   DFND 2 598 0 0
ZOETIS INC CL A 98978V103 1,483 11,900 SH Call DFND 3 11,900 0 0
ZOETIS INC CL A 98978V103 115,228 924,855 SH   DFND 3 883,270 0 41,585
ZOETIS INC CL A 98978V103 37,703 302,613 SH   DFND 5 170,799 131,814 0
ZOETIS INC CL A 98978V103 8,231 66,064 SH   DFND 7 0 66,064 0
ZOETIS INC CL A 98978V103 1,428 11,458 SH   DFND 8 7,648 3,810 0
ZOETIS INC CL A 98978V103 748 6,001 SH   DFND 15 6,001 0 0
ZOETIS INC CL A 98978V103 53,191 426,931 SH   DFND 19 426,931 0 0
ZOETIS INC CL A 98978V103 889 7,134 SH   OTR 19 5,106 0 2,028
ZOETIS INC CL A 98978V103 118,257 949,169 SH   DFND 21 910,420 0 38,749
ZOETIS INC CL A 98978V103 629 5,048 SH   DFND 24 0 0 5,048
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 659 SH   DFND 2 659 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1 2,092 SH   DFND 5 2,092 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 1 450 SH   DFND 2 450 0 0
ZOVIO INC COM 98979V102 1 492 SH   DFND 2 492 0 0
ZOVIO INC COM 98979V102 79 40,000 SH   DFND 4 0 40,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,032 48,365 SH   DFND 3 48,266 0 99
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 116 SH   DFND 15 116 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 29 1,368 SH   DFND 21 1,368 0 0
ZSCALER INC COM 98980G102 602 12,742 SH   DFND 3 12,202 0 540
ZSCALER INC COM 98980G102 423 8,953 SH   DFND 5 3,265 5,688 0
ZSCALER INC COM 98980G102 38 810 SH   DFND 8 810 0 0
ZSCALER INC COM 98980G102 2 43 SH   DFND 21 43 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 319 4,191 SH   DFND 3 3,786 0 405
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,018 13,355 SH   DFND 5 13,355 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 259 SH   DFND 8 259 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 110 SH   DFND 21 110 0 0
ZUORA INC COM CL A 98983V106 2 100 SH Call DFND 2 100 0 0
ZUORA INC COM CL A 98983V106 185 12,300 SH   DFND 3 12,100 0 200
ZUORA INC COM CL A 98983V106 17 1,109 SH   DFND 5 1,109 0 0
ZUORA INC COM CL A 98983V106 6 400 SH   DFND 7 0 400 0
ZYMEWORKS INC COM 98985W102 152 6,147 SH   DFND 3 6,147 0 0
ZYMEWORKS INC COM 98985W102 151 6,097 SH   DFND 5 6,097 0 0
ZYNEX INC COM 98986M103 0 6 SH   DFND 2 6 0 0
ZYNGA INC CL A 98986T108 2,509 431,086 SH   DFND 1 431,086 0 0
ZYNGA INC CL A 98986T108 1,257 216,050 SH   DFND 3 213,763 0 2,287
ZYNGA INC CL A 98986T108 53 9,059 SH   DFND 5 8,000 1,059 0
ZYNGA INC CL A 98986T108 6 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 10 1,785 SH   DFND 15 1,785 0 0
ZYNGA INC CL A 98986T108 1 200 SH   DFND 21 200 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 541 SH   DFND 3 361 0 180
ZYNERBA PHARMACEUTICALS INC COM 98986X109 304 40,265 SH   DFND 19 40,265 0 0
EURONAV NV ANTWERPEN SHS B38564108 0 53 SH   DFND 2 53 0 0
EURONAV NV ANTWERPEN SHS B38564108 14 1,500 SH   DFND 3 1,500 0 0
EURONAV NV ANTWERPEN SHS B38564108 569 61,844 SH   DFND 5 61,844 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,972 396,225 SH   DFND 3 395,225 0 1,000
DEUTSCHE BANK AG NAMEN AKT D18190898 151 20,090 SH   DFND 5 20,090 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 128 17,089 SH   DFND 11 17,089 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 113 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 0 2 SH   DFND 21 2 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11,250 1,500,000 SH Call SOLE   1,500,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,500 1,400,000 SH Put SOLE   1,400,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,428 457,000 SH   SOLE   457,000 0 0
ADIENT PLC ORD SHS G0084W101 192 8,374 SH   DFND 2 8,374 0 0
ADIENT PLC ORD SHS G0084W101 3,683 160,400 SH   DFND 3 159,103 0 1,297
ADIENT PLC ORD SHS G0084W101 22 954 SH   DFND 5 954 0 0
ADIENT PLC ORD SHS G0084W101 41 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 16 684 SH   DFND 21 684 0 0
AIRCASTLE LTD COM G0129K104 1,956 87,227 SH   DFND 3 86,832 0 395
AIRCASTLE LTD COM G0129K104 3 145 SH   DFND 15 145 0 0
AIRCASTLE LTD COM G0129K104 3,173 141,462 SH   DFND 19 141,462 0 0
AIRCASTLE LTD COM G0129K104 2 69 SH   DFND 23 69 0 0
AIRCASTLE LTD COM G0129K104 29 1,294 SH   DFND   1,294 0 0
ALKERMES PLC SHS G01767105 670 34,322 SH   DFND 3 32,457 0 1,865
ALKERMES PLC SHS G01767105 1 52 SH   DFND 5 52 0 0
ALKERMES PLC SHS G01767105 2 88 SH   DFND 15 88 0 0
ALKERMES PLC SHS G01767105 2 124 SH   DFND 19 124 0 0
ALKERMES PLC SHS G01767105 3 171 SH   DFND 21 171 0 0
ALKERMES PLC SHS G01767105 70 3,564 SH   SOLE   3,564 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 15,883 153,237 SH   DFND 1 153,237 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 84 813 SH   DFND 2 813 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,543 169,251 SH   DFND 3 166,021 0 3,230
ALLEGION PUB LTD CO ORD SHS G0176J109 7,282 70,259 SH   DFND 5 2,404 67,855 0
ALLEGION PUB LTD CO ORD SHS G0176J109 78 757 SH   DFND 15 757 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 13 SH   OTR 19 0 0 13
ALLEGION PUB LTD CO ORD SHS G0176J109 128 1,234 SH   DFND 21 1,234 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12 119 SH   SOLE   119 0 0
ALLERGAN PLC SHS G0177J108 747 4,439 SH   DFND 1 4,439 0 0
ALLERGAN PLC SHS G0177J108 17,181 102,089 SH   DFND 2 102,089 0 0
ALLERGAN PLC SHS G0177J108 12,622 75,000 SH Call DFND 3 75,000 0 0
ALLERGAN PLC SHS G0177J108 2,104 12,500 SH Put DFND 3 12,500 0 0
ALLERGAN PLC SHS G0177J108 337,217 2,003,783 SH   DFND 3 1,998,796 0 4,987
ALLERGAN PLC SHS G0177J108 22,314 132,590 SH   DFND 5 132,275 315 0
ALLERGAN PLC SHS G0177J108 1,062 6,311 SH   DFND 8 6,311 0 0
ALLERGAN PLC SHS G0177J108 2 11 SH   DFND 9 11 0 0
ALLERGAN PLC SHS G0177J108 561 3,331 SH   DFND 15 3,331 0 0
ALLERGAN PLC SHS G0177J108 10 58 SH   DFND 19 58 0 0
ALLERGAN PLC SHS G0177J108 18 105 SH   OTR 19 105 0 0
ALLERGAN PLC SHS G0177J108 160 949 SH   DFND 21 949 0 0
ALLERGAN PLC SHS G0177J108 12 70 SH   DFND 23 70 0 0
ALLERGAN PLC SHS G0177J108 93 550 SH   DFND   550 0 0
AMCOR PLC ORD G0250X107 47 4,862 SH   DFND 2 4,862 0 0
AMCOR PLC ORD G0250X107 6,276 643,681 SH   DFND 3 622,325 0 21,356
AMCOR PLC ORD G0250X107 9,069 930,135 SH   DFND 5 12,634 917,501 0
AMCOR PLC ORD G0250X107 3 260 SH   DFND 7 0 260 0
AMCOR PLC ORD G0250X107 81 8,272 SH   DFND 15 8,272 0 0
AMCOR PLC ORD G0250X107 1 60 SH   DFND 21 60 0 0
AMDOCS LTD SHS G02602103 17,272 261,255 SH   DFND 1 261,255 0 0
AMDOCS LTD SHS G02602103 7 112 SH   DFND 2 112 0 0
AMDOCS LTD SHS G02602103 8,032 121,497 SH   DFND 3 118,656 0 2,841
AMDOCS LTD SHS G02602103 912 13,791 SH   DFND 5 657 13,134 0
AMDOCS LTD SHS G02602103 67 1,015 SH   DFND 15 1,015 0 0
AMDOCS LTD SHS G02602103 2 34 SH   OTR 19 0 0 34
AMDOCS LTD SHS G02602103 602 9,110 SH   DFND 21 9,110 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1 1,943 SH   DFND 2 1,943 0 0
AMBARELLA INC SHS G037AX101 25 401 SH   DFND 2 401 0 0
AMBARELLA INC SHS G037AX101 76 1,212 SH   DFND 3 1,212 0 0
AMBARELLA INC SHS G037AX101 5,529 87,989 SH   DFND 4 0 48,709 39,280
AMBARELLA INC SHS G037AX101 547 8,700 SH   DFND 5 8,700 0 0
AMBARELLA INC SHS G037AX101 4 57 SH   OTR 19 0 0 57
AMBARELLA INC SHS G037AX101 3 50 SH   DFND 21 50 0 0
AON PLC SHS CL A G0408V102 62,008 320,341 SH   DFND 1 320,341 0 0
AON PLC SHS CL A G0408V102 467 2,415 SH   DFND 2 2,415 0 0
AON PLC SHS CL A G0408V102 4,878 25,200 SH Put DFND 3 25,200 0 0
AON PLC SHS CL A G0408V102 18,149 93,761 SH   DFND 3 88,708 0 5,053
AON PLC SHS CL A G0408V102 11,171 57,709 SH   DFND 5 5,223 52,486 0
AON PLC SHS CL A G0408V102 611 3,158 SH   DFND 7 0 3,158 0
AON PLC SHS CL A G0408V102 94 485 SH   DFND 8 190 295 0
AON PLC SHS CL A G0408V102 1,203 6,217 SH   DFND 15 6,217 0 0
AON PLC SHS CL A G0408V102 276 1,425 SH   DFND 19 1,425 0 0
AON PLC SHS CL A G0408V102 4 23 SH   OTR 19 0 0 23
AON PLC SHS CL A G0408V102 186 961 SH   DFND 23 897 0 64
AON PLC SHS CL A G0408V102 2,778 14,350 SH   DFND 24 0 0 14,350
AQUAVENTURE HLDGS LTD SHS G0443N107 1 52 SH   DFND 2 52 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 414 21,300 SH   DFND 3 16,500 0 4,800
AQUAVENTURE HLDGS LTD SHS G0443N107 93 4,805 SH   DFND 5 4,805 0 0
ARCH CAP GROUP LTD ORD G0450A105 241 5,740 SH   DFND 2 5,740 0 0
ARCH CAP GROUP LTD ORD G0450A105 26,724 636,577 SH   DFND 3 565,689 0 70,888
ARCH CAP GROUP LTD ORD G0450A105 4,637 110,461 SH   DFND 5 0 110,461 0
ARCH CAP GROUP LTD ORD G0450A105 678 16,156 SH   DFND 15 16,156 0 0
ARCH CAP GROUP LTD ORD G0450A105 107 2,546 SH   DFND 21 2,546 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 1,547 SH   DFND 2 1,547 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,002 149,175 SH   DFND 3 149,175 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1,200 SH   DFND 7 0 1,200 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 70 SH   DFND 15 70 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 46 659 SH   DFND 2 659 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 158 2,248 SH   DFND 3 2,065 0 183
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 46 SH   DFND 5 46 0 0
ASSURED GUARANTY LTD COM G0585R106 44 982 SH   DFND 2 982 0 0
ASSURED GUARANTY LTD COM G0585R106 2,215 49,812 SH   DFND 3 47,994 0 1,818
ASSURED GUARANTY LTD COM G0585R106 44 1,000 SH   DFND 5 1,000 0 0
ASSURED GUARANTY LTD COM G0585R106 26 574 SH   DFND 15 574 0 0
ASSURED GUARANTY LTD COM G0585R106 1 15 SH   OTR 19 0 0 15
ASSURED GUARANTY LTD COM G0585R106 93 2,103 SH   DFND 21 2,103 0 0
ATLASSIAN CORP PLC CL A G06242104 1,815 14,473 SH   DFND 1 14,473 0 0
ATLASSIAN CORP PLC CL A G06242104 4,076 32,496 SH   DFND 3 32,075 0 421
ATLASSIAN CORP PLC CL A G06242104 666 5,307 SH   DFND 5 5,307 0 0
ATLASSIAN CORP PLC CL A G06242104 5 37 SH   DFND 8 37 0 0
ATLASSIAN CORP PLC CL A G06242104 4 30 SH   OTR 19 0 0 30
ATLASSIAN CORP PLC CL A G06242104 134 1,065 SH   DFND 21 1,065 0 0
ATHENE HLDG LTD CL A G0684D107 2,777 66,027 SH   DFND 1 66,027 0 0
ATHENE HLDG LTD CL A G0684D107 59 1,399 SH   DFND 2 1,399 0 0
ATHENE HLDG LTD CL A G0684D107 680 16,168 SH   DFND 3 16,016 0 152
ATHENE HLDG LTD CL A G0684D107 1,153 27,403 SH   DFND 5 27,403 0 0
ATHENE HLDG LTD CL A G0684D107 7 157 SH   DFND 8 157 0 0
ATHENE HLDG LTD CL A G0684D107 11 250 SH   DFND 15 250 0 0
ATHENE HLDG LTD CL A G0684D107 4 98 SH   DFND 21 98 0 0
ATHENE HLDG LTD CL A G0684D107 2,659 63,211 SH   SOLE   63,211 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 42 630 SH   DFND 2 630 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,335 20,002 SH   DFND 3 19,859 0 143
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17 255 SH   DFND 15 255 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 124 SH   DFND 21 124 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 24 SH   DFND 23 24 0 0
AXALTA COATING SYS LTD COM G0750C108 3,015 100,000 SH Call DFND 3 100,000 0 0
AXALTA COATING SYS LTD COM G0750C108 6,412 212,667 SH   DFND 3 211,531 0 1,136
AXALTA COATING SYS LTD COM G0750C108 2,944 97,652 SH   DFND 5 10,000 87,652 0
AXALTA COATING SYS LTD COM G0750C108 143 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 33 1,079 SH   DFND 15 1,079 0 0
AXALTA COATING SYS LTD COM G0750C108 6 207 SH   DFND 21 207 0 0
AXALTA COATING SYS LTD COM G0750C108 110 3,639 SH   SOLE   3,639 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 0 72 SH   DFND 2 72 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 1 156 SH   DFND 3 156 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 81 12,500 SH   DFND 5 12,500 0 0
ATLANTICA YIELD PLC SHS G0751N103 6 256 SH   DFND 2 256 0 0
ATLANTICA YIELD PLC SHS G0751N103 750 31,114 SH   DFND 3 31,114 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,453 60,307 SH   DFND 5 60,307 0 0
ATLANTICA YIELD PLC SHS G0751N103 45 1,865 SH   DFND 8 1,865 0 0
ATLANTICA YIELD PLC SHS G0751N103 1 37 SH   OTR 19 0 0 37
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17 577 SH   DFND 2 577 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,645 89,232 SH   DFND 3 87,850 0 1,382
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16 531 SH   DFND 5 531 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 75 2,519 SH   DFND 21 2,519 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19,107 644,629 SH   DFND 23 576,167 0 68,462
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 983 33,162 SH   DFND 26;23 0 0 33,162
BEYONDSPRING INC SHS G10830100 6 304 SH   DFND 2 304 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 59 1,405 SH   DFND 3 1,369 0 36
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 61 SH   DFND 15 61 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191,201 994,028 SH   DFND 1 994,028 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,001 5,203 SH   DFND 2 5,203 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,251 16,900 SH Put DFND 3 15,200 0 1,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,393 683,095 SH   DFND 3 651,194 0 31,901
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,808 258,946 SH   DFND 5 169,625 89,321 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,060 15,911 SH   DFND 7 0 15,911 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,436 12,665 SH   DFND 8 10,944 1,721 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,759 14,345 SH   DFND 15 14,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,934 233,603 SH   DFND 19 233,603 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 3,876 SH   OTR 19 2,357 0 1,519
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,126 406,167 SH   DFND 21 397,135 0 9,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 1,609 SH   DFND 23 1,535 0 74
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,801 201,720 SH   DFND 24 74,150 0 127,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 82 SH   SOLE   82 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 50 SH   DFND 2 50 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 46 6,300 SH   DFND 4 0 6,300 0
MIMECAST LTD ORD SHS G14838109 1,285 36,024 SH   DFND 3 36,024 0 0
MIMECAST LTD ORD SHS G14838109 18,094 507,261 SH   DFND 4 0 133,940 373,321
MIMECAST LTD ORD SHS G14838109 2,765 77,514 SH   DFND 23 72,532 0 4,982
MIMECAST LTD ORD SHS G14838109 738 20,703 SH   OTR 23 0 0 20,703
MIMECAST LTD ORD SHS G14838109 554 15,529 SH   DFND 27;23 15,529 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 253,452 6,450,801 SH   DFND 1 6,450,801 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 19 473 SH   DFND 3 473 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16,094 409,627 SH   DFND 5 409,173 454 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10,940 278,448 SH   DFND 7 0 278,448 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 255 6,488 SH   DFND 8 5,007 1,481 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 461,946 22,755,954 SH   DFND 1 22,755,954 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,147 105,764 SH   DFND 3 100,666 0 5,098
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 246,488 12,142,244 SH   DFND 5 9,695,939 2,446,305 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 14,651 721,747 SH   DFND 7 0 721,747 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 3,200 157,613 SH   DFND 8 155,074 2,539 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 70 3,450 SH   DFND 9 3,450 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 102 5,040 SH   DFND 11 5,040 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 116 5,707 SH   DFND 21 5,707 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 248 12,198 SH   DFND 29 12,198 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,677 82,600 SH Call SOLE   82,600 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,474 72,600 SH Put SOLE   72,600 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 35,565 1,751,964 SH   SOLE   1,751,964 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377,199 7,603,277 SH   DFND 1 7,603,277 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,439 89,472 SH   DFND 3 71,961 0 17,511
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 493,513 9,947,847 SH   DFND 5 8,208,420 1,739,427 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,307 469,810 SH   DFND 7 0 469,810 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 207 SH   OTR 7 207 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,407 129,138 SH   DFND 8 126,357 2,781 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 119 2,390 SH   DFND 11 2,390 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 225 4,529 SH   DFND 13 4,529 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 143 2,875 SH   DFND 15 2,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,576 152,708 SH   DFND 19 152,708 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84 1,690 SH   OTR 19 1,690 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 119,898 2,416,803 SH   DFND 21 2,368,368 0 48,435
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,488 30,000 SH Put SOLE   30,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 522 SH   DFND   522 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42,785 862,435 SH   SOLE   862,435 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 165,416 4,072,286 SH   DFND 1 4,072,286 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,312 32,305 SH   DFND 3 25,155 0 7,150
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 95,301 2,346,170 SH   DFND 5 2,215,227 130,943 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27,131 667,928 SH   DFND 7 0 667,928 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 19 480 SH   OTR 7 480 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,234 30,368 SH   DFND 8 26,997 3,371 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8 200 SH   DFND 15 200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20 504 SH   DFND   504 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,534 283,961 SH   SOLE   283,961 0 0
BUNGE LIMITED COM G16962105 7,521 132,827 SH   DFND 1 132,827 0 0
BUNGE LIMITED COM G16962105 4 71 SH   DFND 2 71 0 0
BUNGE LIMITED COM G16962105 1,330 23,485 SH   DFND 3 21,456 0 2,029
BUNGE LIMITED COM G16962105 372 6,564 SH   DFND 5 6,564 0 0
BUNGE LIMITED COM G16962105 81 1,425 SH   DFND 8 1,425 0 0
BUNGE LIMITED COM G16962105 42 750 SH   DFND 15 750 0 0
BUNGE LIMITED COM G16962105 17 305 SH   DFND 19 305 0 0
BUNGE LIMITED COM G16962105 5 90 SH   DFND 21 90 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 50 SH   DFND 2 50 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 91 SH   DFND 5 91 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3 300 SH   DFND 2 300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 72 2,167 SH   DFND 2 2,167 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,471 165,000 SH Put DFND 3 165,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,665 231,146 SH   DFND 3 230,396 0 750
CAPRI HOLDINGS LIMITED SHS G1890L107 63 1,907 SH   DFND 5 1,907 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3 88 SH   OTR 19 0 0 88
CAPRI HOLDINGS LIMITED SHS G1890L107 197 5,948 SH   SOLE   5,948 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,094 69,244 SH   DFND 3 69,244 0 0
CARDTRONICS PLC SHS CL A G1991C105 17,345 573,591 SH   DFND 4 0 130,440 443,151
CISION LTD SHS G1992S109 23 3,006 SH   DFND 3 3,006 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 39 SH   DFND 3 39 0 0
CHINA CERAMICS CO LTD SHS G2113X134 0 125 SH   DFND 5 125 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 25 219 SH   DFND 3 219 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 0 295 SH   DFND 2 295 0 0
CLARIVATE ANALYTICS PLC COM G21810109 1 38 SH   DFND 3 38 0 0
CONSOLIDATED WATER CO INC ORD G23773107 0 26 SH   DFND 2 26 0 0
CONSOLIDATED WATER CO INC ORD G23773107 86 5,200 SH   DFND 3 5,200 0 0
CREDICORP LTD COM G2519Y108 160 767 SH   DFND 1 767 0 0
CREDICORP LTD COM G2519Y108 32 154 SH   DFND 3 154 0 0
CREDICORP LTD COM G2519Y108 6 31 SH   DFND 5 31 0 0
CREDICORP LTD COM G2519Y108 1 3 SH   DFND 15 3 0 0
CREDICORP LTD COM G2519Y108 228,084 1,094,241 SH   DFND 16 1,094,241 0 0
CREDICORP LTD COM G2519Y108 31 148 SH   DFND 21 148 0 0
CREDICORP LTD COM G2519Y108 21 100 SH   SOLE   100 0 0
COSAN LTD SHS A G25343107 0 26 SH   DFND 3 26 0 0
COSAN LTD SHS A G25343107 0 14 SH   DFND 21 14 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,201 57,726 SH   DFND 1 57,726 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 237 4,267 SH   DFND 2 4,267 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,003 36,121 SH   DFND 3 35,953 0 168
COCA COLA EUROPEAN PARTNERS SHS G25839104 356 6,419 SH   DFND 5 61 6,358 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 29 526 SH   DFND 15 526 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 55 SH   OTR 19 0 0 55
COCA COLA EUROPEAN PARTNERS SHS G25839104 371 6,688 SH   DFND 21 6,688 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 215 3,879 SH   DFND 23 3,879 0 0
DD3 ACQUISITION CORP SHS G2692M103 41 4,000 SH   DFND 2 4,000 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 127 9,474 SH   DFND 2 9,474 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,706 276,544 SH   DFND 3 251,309 0 25,235
DELPHI TECHNOLOGIES PLC SHS G2709G107 41 3,087 SH   DFND 5 3,087 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 358 SH   DFND 7 0 358 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4 295 SH   DFND 15 295 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 19 1 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 126 SH   DFND 21 120 0 6
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 91 SH   DFND 23 91 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9 490 SH   DFND 3 490 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 33 SH   DFND 5 33 0 0
DESPEGAR COM CORP ORD SHS G27358103 17 1,536 SH   DFND 2 1,536 0 0
EATON CORP PLC SHS G29183103 31,993 384,766 SH   DFND 1 384,766 0 0
EATON CORP PLC SHS G29183103 258 3,100 SH   DFND 2 3,100 0 0
EATON CORP PLC SHS G29183103 57,246 688,472 SH   DFND 3 649,707 0 38,765
EATON CORP PLC SHS G29183103 7,376 88,706 SH   DFND 5 74,949 13,757 0
EATON CORP PLC SHS G29183103 2,064 24,828 SH   DFND 7 0 24,828 0
EATON CORP PLC SHS G29183103 680 8,179 SH   DFND 8 611 7,568 0
EATON CORP PLC SHS G29183103 255 3,069 SH   DFND 15 3,069 0 0
EATON CORP PLC SHS G29183103 14,710 176,906 SH   DFND 19 176,906 0 0
EATON CORP PLC SHS G29183103 241 2,899 SH   OTR 19 1,135 0 1,764
EATON CORP PLC SHS G29183103 96,312 1,158,294 SH   DFND 21 1,118,454 0 39,840
EATON CORP PLC SHS G29183103 832 10,000 SH   DFND 24 0 0 10,000
EATON CORP PLC SHS G29183103 275 3,311 SH   SOLE   3,311 0 0
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 877 87,761 SH   DFND 2 87,761 0 0
ENDO INTL PLC SHS G30401106 10 3,120 SH   DFND 3 3,120 0 0
ENDO INTL PLC SHS G30401106 37 11,501 SH   DFND 5 11,501 0 0
ENDO INTL PLC SHS G30401106 0 100 SH   DFND 24 0 0 100
ENSTAR GROUP LIMITED SHS G3075P101 19 102 SH   DFND 2 102 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,029 10,681 SH   DFND 3 10,673 0 8
ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH   DFND 5 0 13 0
ENSTAR GROUP LIMITED SHS G3075P101 2 8 SH   DFND 15 8 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1 70 SH   DFND 2 70 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 109 9,105 SH   DFND 3 8,605 0 500
CLPS INCORPORATION COM G31642104 1 114 SH   DFND 2 114 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 255 24,757 SH   DFND 2 24,757 0 0
ESSENT GROUP LTD COM G3198U102 2,453 51,458 SH   DFND 3 51,458 0 0
ESSENT GROUP LTD COM G3198U102 3 59 SH   OTR 19 0 0 59
ESSENT GROUP LTD COM G3198U102 90 1,886 SH   DFND 21 1,886 0 0
ESSENT GROUP LTD COM G3198U102 2 35 SH   DFND 23 35 0 0
ESSENT GROUP LTD COM G3198U102 13 281 SH   SOLE   281 0 0
EVEREST RE GROUP LTD COM G3223R108 3 10 SH   DFND 1 10 0 0
EVEREST RE GROUP LTD COM G3223R108 283 1,065 SH   DFND 2 1,065 0 0
EVEREST RE GROUP LTD COM G3223R108 2,201 8,270 SH   DFND 3 8,131 0 139
EVEREST RE GROUP LTD COM G3223R108 31 117 SH   DFND 5 75 42 0
EVEREST RE GROUP LTD COM G3223R108 1,433 5,386 SH   DFND 7 0 5,386 0
EVEREST RE GROUP LTD COM G3223R108 11 40 SH   DFND 8 0 40 0
EVEREST RE GROUP LTD COM G3223R108 7 26 SH   DFND 15 26 0 0
EVEREST RE GROUP LTD COM G3223R108 26 98 SH   DFND 19 98 0 0
EVEREST RE GROUP LTD COM G3223R108 5 17 SH   OTR 19 0 0 17
EVEREST RE GROUP LTD COM G3223R108 88 330 SH   DFND 21 330 0 0
EVEREST RE GROUP LTD COM G3223R108 8,956 33,659 SH   DFND 23 30,007 0 3,652
EVEREST RE GROUP LTD COM G3223R108 1,072 4,030 SH   OTR 23 4,030 0 0
EVEREST RE GROUP LTD COM G3223R108 24 92 SH   SOLE   92 0 0
FABRINET SHS G3323L100 19,750 377,630 SH   DFND 1 377,630 0 0
FABRINET SHS G3323L100 10 197 SH   DFND 3 197 0 0
FABRINET SHS G3323L100 220 4,200 SH   DFND 4 0 4,200 0
FABRINET SHS G3323L100 2 34 SH   DFND 5 34 0 0
FABRINET SHS G3323L100 2 46 SH   DFND 15 46 0 0
FABRINET SHS G3323L100 152 2,900 SH   DFND 16 2,900 0 0
FABRINET SHS G3323L100 8 153 SH   DFND 21 153 0 0
FABRINET SHS G3323L100 1 23 SH   DFND 23 23 0 0
FABRINET SHS G3323L100 14 274 SH   SOLE   274 0 0
FERROGLOBE PLC SHS G33856108 4 3,506 SH   DFND 2 3,506 0 0
FGL HLDGS ORD SHS G3402M102 7 865 SH   DFND 2 865 0 0
FGL HLDGS ORD SHS G3402M102 4 500 SH   DFND 3 500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,706 50,000 SH Put DFND 3 50,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 42 1,242 SH   DFND 3 1,242 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,342 39,340 SH   DFND 4 0 15,150 24,190
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 64 SH   SOLE   64 0 0
FRONTLINE LTD SHS NEW G3682E192 4 474 SH   DFND 3 474 0 0
FRONTLINE LTD SHS NEW G3682E192 70 7,646 SH   DFND 5 7,646 0 0
FRONTLINE LTD SHS NEW G3682E192 4 451 SH   DFND 21 451 0 0
GASLOG LTD SHS G37585109 98 7,597 SH   DFND 3 7,234 0 363
EROS INTL PLC SHS NEW G3788M114 2 1,126 SH   DFND 2 1,126 0 0
EROS INTL PLC SHS NEW G3788M114 33 17,500 SH   DFND 3 17,500 0 0
EROS INTL PLC SHS NEW G3788M114 67 35,000 SH   DFND 4 0 35,000 0
GEOPARK LTD USD SHS G38327105 46 2,500 SH   DFND 3 2,500 0 0
GEOPARK LTD USD SHS G38327105 0 12 SH   DFND 21 12 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 12 1,231 SH   DFND 3 1,231 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 8 758 SH   DFND 5 0 758 0
GENPACT LIMITED SHS G3922B107 2 52 SH   DFND 2 52 0 0
GENPACT LIMITED SHS G3922B107 8,654 223,329 SH   DFND 3 219,992 0 3,337
GENPACT LIMITED SHS G3922B107 10,434 269,267 SH   DFND 5 5,917 263,350 0
GENPACT LIMITED SHS G3922B107 3,541 91,374 SH   DFND 7 0 91,374 0
GENPACT LIMITED SHS G3922B107 42 1,085 SH   DFND 8 0 1,085 0
GENPACT LIMITED SHS G3922B107 5 129 SH   DFND 15 129 0 0
GENPACT LIMITED SHS G3922B107 4 100 SH   DFND 19 100 0 0
GENPACT LIMITED SHS G3922B107 4 105 SH   OTR 19 0 0 105
GENPACT LIMITED SHS G3922B107 99 2,565 SH   DFND 21 2,565 0 0
GENPACT LIMITED SHS G3922B107 98 2,518 SH   DFND 23 2,518 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 106 SH   DFND 2 106 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 1,066 183,245 SH   DFND 3 183,245 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 6 1,000 SH   DFND 5 1,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 472 SH   DFND 2 472 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 1,952 SH   DFND 15 1,952 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 385 37,226 SH   DFND 2 37,226 0 0
HELEN OF TROY CORP LTD COM G4388N106 442 2,802 SH   DFND 2 2,802 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,385 34,158 SH   DFND 3 33,511 0 647
HELEN OF TROY CORP LTD COM G4388N106 4,055 25,717 SH   DFND 4 0 14,247 11,470
HELEN OF TROY CORP LTD COM G4388N106 15 97 SH   DFND 5 0 97 0
HELEN OF TROY CORP LTD COM G4388N106 22 138 SH   DFND 15 138 0 0
HELEN OF TROY CORP LTD COM G4388N106 2 10 SH   OTR 19 0 0 10
HELEN OF TROY CORP LTD COM G4388N106 60 382 SH   DFND 21 382 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,444 38,132 SH   DFND 1 38,132 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4 102 SH   DFND 2 102 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 660 17,431 SH   DFND 3 17,431 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 57 1,515 SH   DFND 19 1,515 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8 214 SH   DFND 21 214 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 89 2,339 SH   SOLE   2,339 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 684 30,442 SH   DFND 1 30,442 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 404 17,983 SH   DFND 2 17,983 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 77 3,434 SH   DFND 3 2,868 0 566
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 75 3,344 SH   DFND 21 3,344 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 62 SH   DFND 2 62 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 93 SH   DFND 3 70 0 23
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 4 SH   DFND 5 4 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5 300 SH   DFND 8 300 0 0
HL ACQUISITIONS CORP SHS G4603R106 520 50,961 SH   DFND 2 50,961 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 313 11,512 SH   DFND 3 11,186 0 326
HORIZON THERAPEUTICS PUB LTD SHS G46188101 7 254 SH   DFND 21 254 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 5 200 SH   SOLE   200 0 0
HUDSON LTD COM CL A G46408103 13 1,086 SH   DFND 2 1,086 0 0
HUDSON LTD COM CL A G46408103 3 273 SH   DFND 3 273 0 0
ICON PLC SHS G4705A100 2,822 19,155 SH   DFND 3 18,386 0 769
ICON PLC SHS G4705A100 2,344 15,909 SH   DFND 5 9,645 6,264 0
ICON PLC SHS G4705A100 2,751 18,673 SH   DFND 7 0 18,673 0
ICON PLC SHS G4705A100 164 1,110 SH   DFND 8 15 1,095 0
ICON PLC SHS G4705A100 32 216 SH   DFND 15 216 0 0
ICON PLC SHS G4705A100 28 187 SH   DFND 19 187 0 0
ICON PLC SHS G4705A100 13 85 SH   OTR 19 0 0 85
ICON PLC SHS G4705A100 160 1,085 SH   DFND 21 1,085 0 0
ICON PLC SHS G4705A100 119 805 SH   DFND   805 0 0
IHS MARKIT LTD SHS G47567105 3 48 SH   DFND 1 48 0 0
IHS MARKIT LTD SHS G47567105 344 5,151 SH   DFND 2 5,151 0 0
IHS MARKIT LTD SHS G47567105 11,684 174,700 SH Call DFND 3 174,700 0 0
IHS MARKIT LTD SHS G47567105 15,421 230,574 SH   DFND 3 228,804 0 1,770
IHS MARKIT LTD SHS G47567105 16,419 245,502 SH   DFND 4 0 0 245,502
IHS MARKIT LTD SHS G47567105 10,629 158,922 SH   DFND 5 110,531 48,391 0
IHS MARKIT LTD SHS G47567105 366 5,470 SH   DFND 8 5,470 0 0
IHS MARKIT LTD SHS G47567105 190 2,837 SH   DFND 15 2,837 0 0
IHS MARKIT LTD SHS G47567105 12 176 SH   DFND 19 176 0 0
IHS MARKIT LTD SHS G47567105 0 7 SH   OTR 19 0 0 7
IHS MARKIT LTD SHS G47567105 83 1,241 SH   DFND 21 1,241 0 0
INGERSOLL-RAND PLC SHS G47791101 73,918 599,938 SH   DFND 1 599,938 0 0
INGERSOLL-RAND PLC SHS G47791101 131 1,065 SH   DFND 2 1,065 0 0
INGERSOLL-RAND PLC SHS G47791101 23,287 189,000 SH   DFND 3 183,058 0 5,942
INGERSOLL-RAND PLC SHS G47791101 10,160 82,464 SH   DFND 5 79,556 2,908 0
INGERSOLL-RAND PLC SHS G47791101 539 4,371 SH   DFND 8 2,571 1,800 0
INGERSOLL-RAND PLC SHS G47791101 418 3,389 SH   DFND 15 3,389 0 0
INGERSOLL-RAND PLC SHS G47791101 34,799 282,436 SH   DFND 19 282,436 0 0
INGERSOLL-RAND PLC SHS G47791101 166 1,348 SH   OTR 19 1,334 0 14
INGERSOLL-RAND PLC SHS G47791101 56,613 459,482 SH   DFND 21 446,194 0 13,288
INGERSOLL-RAND PLC SHS G47791101 39 315 SH   DFND 24 0 0 315
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 113 SH   DFND 2 113 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 292 20,581 SH   DFND 3 20,081 0 500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 413 29,094 SH   DFND 5 29,094 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 81 SH   DFND 21 81 0 0
INVESCO LTD SHS G491BT108 37 2,170 SH   DFND 2 2,170 0 0
INVESCO LTD SHS G491BT108 12,068 712,400 SH Call DFND 3 712,400 0 0
INVESCO LTD SHS G491BT108 2,795 165,000 SH Put DFND 3 165,000 0 0
INVESCO LTD SHS G491BT108 14,933 881,543 SH   DFND 3 864,518 0 17,025
INVESCO LTD SHS G491BT108 8,728 515,214 SH   DFND 5 16,635 498,579 0
INVESCO LTD SHS G491BT108 57 3,366 SH   DFND 15 3,366 0 0
INVESCO LTD SHS G491BT108 22 1,294 SH   DFND 21 1,294 0 0
INVESCO LTD SHS G491BT108 1,844 108,875 SH   DFND 23 83,812 0 25,063
INVESCO LTD SHS G491BT108 7 400 SH   DFND   400 0 0
INVESCO LTD SHS G491BT108 178 10,497 SH   SOLE   10,497 0 0
JAMES RIV GROUP LTD COM G5005R107 22 423 SH   DFND 2 423 0 0
JAMES RIV GROUP LTD COM G5005R107 393 7,663 SH   DFND 3 7,663 0 0
JAMES RIV GROUP LTD COM G5005R107 1,177 22,978 SH   DFND 5 0 22,978 0
JAMES RIV GROUP LTD COM G5005R107 17 334 SH   DFND 15 334 0 0
JAMES RIV GROUP LTD COM G5005R107 2,316 45,191 SH   DFND 23 36,352 0 8,839
JAMES RIV GROUP LTD COM G5005R107 1,241 24,214 SH   OTR 23 0 0 24,214
JAMES RIV GROUP LTD COM G5005R107 931 18,162 SH   DFND 27;23 18,162 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,752 13,673 SH   DFND 1 13,673 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 591 4,614 SH   DFND 3 3,402 0 1,212
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,258 134,680 SH   DFND 4 0 4,325 130,355
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,018 23,553 SH   DFND 5 15,620 7,933 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 77 SH   DFND 8 77 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 285 2,225 SH   DFND 15 2,225 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 22 SH   DFND 19 22 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 112 877 SH   DFND 21 877 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 100 SH   SOLE   100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30,922 704,529 SH   DFND 1 704,529 0 0
JOHNSON CTLS INTL PLC SHS G51502105 228 5,203 SH   DFND 2 5,203 0 0
JOHNSON CTLS INTL PLC SHS G51502105 37,745 860,000 SH Call DFND 3 860,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 74,403 1,695,221 SH   DFND 3 1,679,238 0 15,983
JOHNSON CTLS INTL PLC SHS G51502105 29,845 679,996 SH   DFND 5 493,089 186,907 0
JOHNSON CTLS INTL PLC SHS G51502105 1,543 35,164 SH   DFND 8 35,164 0 0
JOHNSON CTLS INTL PLC SHS G51502105 244 5,569 SH   DFND 15 5,569 0 0
JOHNSON CTLS INTL PLC SHS G51502105 104 2,378 SH   DFND 19 2,378 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 21 SH   OTR 19 0 0 21
JOHNSON CTLS INTL PLC SHS G51502105 452 10,293 SH   DFND 21 10,293 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28 639 SH   SOLE   639 0 0
KAIXIN AUTO HLDGS SHS G5223X100 3 1,632 SH   DFND 2 1,632 0 0
LAZARD LTD SHS A G54050102 871 24,892 SH   DFND 3 22,466 0 2,426
LAZARD LTD SHS A G54050102 14 406 SH   DFND 5 406 0 0
LAZARD LTD SHS A G54050102 1,575 45,000 SH   DFND 11 45,000 0 0
LAZARD LTD SHS A G54050102 35 1,000 SH   DFND 21 1,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1 84 SH   DFND 2 84 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,860 155,966 SH   DFND 1 155,966 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 55 2,214 SH   DFND 2 2,214 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 248 SH   DFND 3 248 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 192 7,743 SH   DFND 5 150 7,593 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,427 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 41 1,670 SH   DFND 19 1,670 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 193 7,808 SH   DFND 21 7,808 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 247 SH   SOLE   247 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 130 5,456 SH   DFND 2 5,456 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 455 19,140 SH   DFND 3 2,360 0 16,780
LIBERTY GLOBAL PLC SHS CL C G5480U120 975 40,965 SH   DFND 5 0 40,965 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,226 93,565 SH   DFND 11 93,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 63 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 617 SH   DFND 15 617 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 480 20,190 SH   DFND 21 20,190 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 22 907 SH   DFND 23 907 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27 1,132 SH   SOLE   1,132 0 0
LINDE PLC SHS G5494J103 45,554 235,156 SH   DFND 1 235,156 0 0
LINDE PLC SHS G5494J103 831 4,291 SH   DFND 2 4,291 0 0
LINDE PLC SHS G5494J103 118,460 611,502 SH   DFND 3 606,338 0 5,164
LINDE PLC SHS G5494J103 36,369 187,742 SH   DFND 5 25,898 161,844 0
LINDE PLC SHS G5494J103 913 4,711 SH   DFND 7 0 4,711 0
LINDE PLC SHS G5494J103 290 1,499 SH   DFND 8 929 570 0
LINDE PLC SHS G5494J103 7 37 SH   DFND 9 37 0 0
LINDE PLC SHS G5494J103 879 4,535 SH   DFND 15 4,535 0 0
LINDE PLC SHS G5494J103 118,482 611,616 SH   DFND 16 611,616 0 0
LINDE PLC SHS G5494J103 32,204 166,238 SH   DFND 19 166,238 0 0
LINDE PLC SHS G5494J103 167 861 SH   OTR 19 683 0 178
LINDE PLC SHS G5494J103 72,670 375,128 SH   DFND 21 363,848 0 11,280
LINDE PLC SHS G5494J103 39 200 SH   DFND 23 200 0 0
LIVANOVA PLC SHS G5509L101 437 5,916 SH   DFND 2 5,916 0 0
LIVANOVA PLC SHS G5509L101 2,693 36,491 SH   DFND 3 36,491 0 0
LIVANOVA PLC SHS G5509L101 34 461 SH   DFND 5 0 461 0
LIVANOVA PLC SHS G5509L101 6 85 SH   DFND 15 85 0 0
LIVANOVA PLC SHS G5509L101 68 919 SH   DFND 16 919 0 0
LIVANOVA PLC SHS G5509L101 22 300 SH   DFND 19 300 0 0
LIVANOVA PLC SHS G5509L101 1 19 SH   DFND 21 19 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 267 25,864 SH   DFND 2 25,864 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 19 3,463 SH   DFND 2 3,463 0 0
LUXFER HOLDINGS PLC SHS G5698W116 6 400 SH   DFND 3 400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 5,711 SH   DFND 2 5,711 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 18 1,118 SH   DFND 3 1,118 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 23 1,375 SH   DFND 5 1,375 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 49 SH   OTR 19 0 0 49
MALLINCKRODT PUB LTD CO SHS G5785G107 1 600 SH Call DFND 2 600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 654 271,200 SH Call DFND 3 271,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 937 389,000 SH Put DFND 3 389,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 171 70,785 SH   DFND 3 70,781 0 4
MALLINCKRODT PUB LTD CO SHS G5785G107 4 1,649 SH   DFND 5 1,649 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 422 SH   DFND 21 420 0 2
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,597 63,973 SH   DFND 1 63,973 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 2,014 SH   DFND 2 2,014 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,573 223,190 SH   DFND 3 216,714 0 6,476
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,844 73,840 SH   DFND 5 705 73,135 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 998 39,959 SH   DFND 7 0 39,959 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72 2,891 SH   DFND 8 0 2,891 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 378 SH   DFND 9 378 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31 1,254 SH   DFND 15 1,254 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 229 9,191 SH   OTR 19 0 0 9,191
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 1,335 SH   DFND 21 1,335 0 0
MEDTRONIC PLC SHS G5960L103 227,447 2,093,970 SH   DFND 1 2,093,970 0 0
MEDTRONIC PLC SHS G5960L103 22 200 SH Put DFND 2 200 0 0
MEDTRONIC PLC SHS G5960L103 1,340 12,332 SH   DFND 2 12,332 0 0
MEDTRONIC PLC SHS G5960L103 17,390 160,100 SH Put DFND 3 160,100 0 0
MEDTRONIC PLC SHS G5960L103 453,410 4,174,276 SH   DFND 3 3,941,818 0 232,458
MEDTRONIC PLC SHS G5960L103 242,945 2,236,647 SH   DFND 5 1,891,066 345,581 0
MEDTRONIC PLC SHS G5960L103 5,797 53,372 SH   DFND 7 0 53,372 0
MEDTRONIC PLC SHS G5960L103 8,698 80,073 SH   DFND 8 71,030 9,043 0
MEDTRONIC PLC SHS G5960L103 202 1,858 SH   DFND 9 1,858 0 0
MEDTRONIC PLC SHS G5960L103 152 1,400 SH   DFND 14 1,400 0 0
MEDTRONIC PLC SHS G5960L103 2,739 25,218 SH   DFND 15 25,218 0 0
MEDTRONIC PLC SHS G5960L103 1,711 15,750 SH   DFND 19 15,750 0 0
MEDTRONIC PLC SHS G5960L103 302 2,780 SH   OTR 19 513 0 2,267
MEDTRONIC PLC SHS G5960L103 1,244 11,455 SH   DFND 21 11,455 0 0
MEDTRONIC PLC SHS G5960L103 3,665 33,740 SH   DFND 23 25,375 0 8,365
MEDTRONIC PLC SHS G5960L103 30 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 2,294 21,122 SH   DFND 24 1,530 0 19,592
MEDTRONIC PLC SHS G5960L103 1,311 12,067 SH   DFND 29 12,067 0 0
MEDTRONIC PLC SHS G5960L103 573 5,272 SH   DFND   5,272 0 0
MEDTRONIC PLC SHS G5960L103 58 530 SH   SOLE   530 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 365 22,857 SH   DFND 5 22,857 0 0
APTIV PLC SHS G6095L109 472 5,400 SH   DFND 1 5,400 0 0
APTIV PLC SHS G6095L109 348 3,976 SH   DFND 2 3,976 0 0
APTIV PLC SHS G6095L109 3,532 40,400 SH Call DFND 3 40,400 0 0
APTIV PLC SHS G6095L109 23,351 267,115 SH   DFND 3 261,711 0 5,404
APTIV PLC SHS G6095L109 4,828 55,222 SH   DFND 5 15,694 39,528 0
APTIV PLC SHS G6095L109 94 1,075 SH   DFND 7 0 1,075 0
APTIV PLC SHS G6095L109 40 454 SH   DFND 8 454 0 0
APTIV PLC SHS G6095L109 93 1,068 SH   DFND 15 1,068 0 0
APTIV PLC SHS G6095L109 6 72 SH   DFND 19 72 0 0
APTIV PLC SHS G6095L109 30 346 SH   OTR 19 190 0 156
APTIV PLC SHS G6095L109 39 450 SH   DFND 21 450 0 0
APTIV PLC SHS G6095L109 24 275 SH   DFND 23 275 0 0
APTIV PLC SHS G6095L109 4 41 SH   SOLE   41 0 0
MMTEC INC SHS G6181K106 1 368 SH   DFND 2 368 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 11 SH   DFND 2 11 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 1,000 SH   DFND 3 500 0 500
ITERUM THERAPEUTICS PLC SHS G6333L101 17 3,000 SH   DFND 3 3,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 311 166,247 SH   DFND 3 162,347 0 3,900
NABORS INDUSTRIES LTD SHS G6359F103 274 146,484 SH   DFND 5 146,484 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 1,088 SH   DFND 8 1,088 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 2,400 SH   DFND 15 2,400 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 1 64 PRN   DFND 2 64 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 1 500 SH   DFND 3 500 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 4 2,000 SH   DFND 5 2,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 110 16,500 SH   DFND 3 16,500 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 27 68,400 SH   DFND 1 68,400 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1 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 10 1,100 SH   DFND 3 900 0 200
NAM TAI PPTY INC SHS G63907102 219 24,345 SH   DFND 5 24,345 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 129 6,092 SH   DFND 2 6,092 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 888 41,786 SH   DFND 3 41,336 0 450
NIELSEN HLDGS PLC SHS EUR G6518L108 772 36,326 SH   DFND 5 4,031 32,295 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 200 SH   DFND 8 200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 22 SH   DFND 21 22 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 642 30,213 SH   SOLE   30,213 0 0
NOBLE CORP PLC SHS USD G65431101 2 1,824 SH   DFND 1 1,824 0 0
NOBLE CORP PLC SHS USD G65431101 11 8,816 SH   DFND 2 8,816 0 0
NOBLE CORP PLC SHS USD G65431101 149 117,693 SH   DFND 3 94,790 0 22,903
NOBLE CORP PLC SHS USD G65431101 2 1,500 SH   DFND 5 1,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,502 122,066 SH   DFND 3 117,703 0 4,363
NOMAD FOODS LTD USD ORD SHS G6564A105 4 190 SH   OTR 19 0 0 190
NOMAD FOODS LTD USD ORD SHS G6564A105 1 41 SH   DFND 21 41 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 12 5,752 SH   DFND 2 5,752 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 70 32,250 SH   DFND 3 32,250 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 11,000 SH   DFND 5 11,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1,024 SH   DFND 21 1,024 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,975 231,307 SH   DFND 1 231,307 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119 2,294 SH   DFND 2 2,294 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,442 47,166 SH   DFND 3 39,674 0 7,492
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 198 3,831 SH   DFND 5 2,868 963 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 5 89 SH   DFND 19 89 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 36 696 SH   DFND 21 696 0 0
NOVOCURE LTD ORD SHS G6674U108 5,235 70,000 SH Call DFND 3 70,000 0 0
NOVOCURE LTD ORD SHS G6674U108 3,245 43,400 SH Put DFND 3 43,400 0 0
NOVOCURE LTD ORD SHS G6674U108 4,416 59,047 SH   DFND 3 58,797 0 250
NOVOCURE LTD ORD SHS G6674U108 79 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 434 19,713 SH   DFND 2 19,713 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,662 256,894 SH   DFND 3 244,207 0 12,687
NVENT ELECTRIC PLC SHS G6700G107 1,379 62,559 SH   DFND 5 13,258 49,301 0
NVENT ELECTRIC PLC SHS G6700G107 2 91 SH   DFND 8 91 0 0
NVENT ELECTRIC PLC SHS G6700G107 33 1,480 SH   DFND 15 1,480 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   OTR 19 0 0 6
NVENT ELECTRIC PLC SHS G6700G107 10 456 SH   DFND 21 456 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 19 SH   DFND 23 19 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 245 SH   DFND 15 245 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 38 824 SH   DFND 3 824 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,119 24,166 SH   DFND 5 24,166 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 69 SH   DFND 8 69 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9 200 SH   DFND 11 200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 22 484 SH   DFND 21 484 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 244 SH   DFND 2 244 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 82 SH   DFND 2 82 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4 1,000 SH   DFND 3 0 0 1,000
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 44 20,738 SH   DFND 21 10,784 0 9,954
PROTHENA CORP PLC SHS G72800108 1 191 SH   DFND 3 191 0 0
PROTHENA CORP PLC SHS G72800108 0 58 SH   DFND 11 58 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 21 4 0 0
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 0 100 SH   DFND 3 100 0 0
QUOTIENT LTD SHS G73268107 3 328 SH   DFND 2 328 0 0
QUOTIENT LTD SHS G73268107 33 4,300 SH   DFND 5 4,300 0 0
QUOTIENT LTD SHS G73268107 13 1,708 SH   DFND 21 1,708 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,269 6,561 SH   DFND 2 6,561 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 587 3,032 SH   DFND 3 3,032 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 522 2,697 SH   DFND 5 2,697 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 29 150 SH   DFND 8 150 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 48 250 SH   DFND 15 250 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 51 265 SH   DFND 19 265 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 121 627 SH   DFND 21 627 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 268 1,383 SH   SOLE   1,383 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,505 27,987 SH   DFND 1 27,987 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,861 425,000 SH Put DFND 3 425,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,539 419,009 SH   DFND 3 412,642 0 6,367
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,531 28,466 SH   DFND 5 28,450 16 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 428 7,958 SH   DFND 15 7,958 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 155 2,885 SH   DFND 19 2,885 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 8 SH   OTR 19 0 0 8
SEAGATE TECHNOLOGY PLC SHS G7945M107 370 6,882 SH   DFND 21 6,882 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 388 7,219 SH   SOLE   7,219 0 0
SEADRILL LTD COM G7998G106 1 304 SH   DFND 2 304 0 0
SEADRILL LTD COM G7998G106 1 421 SH   DFND 3 420 0 1
SEADRILL LTD COM G7998G106 0 4 SH   DFND 5 4 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 2,243 59,334 SH   DFND 1 59,334 0 0
PENTAIR PLC SHS G7S00T104 167 4,418 SH   DFND 2 4,418 0 0
PENTAIR PLC SHS G7S00T104 7,328 193,863 SH   DFND 3 169,672 0 24,191
PENTAIR PLC SHS G7S00T104 1,196 31,650 SH   DFND 5 31,650 0 0
PENTAIR PLC SHS G7S00T104 41 1,079 SH   DFND 8 1,079 0 0
PENTAIR PLC SHS G7S00T104 50 1,321 SH   DFND 15 1,321 0 0
PENTAIR PLC SHS G7S00T104 22 576 SH   DFND 21 576 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 125 3,310 SH   SOLE   3,310 0 0
SAPIENS INTL CORP N V SHS G7T16G103 151 7,710 SH   DFND 3 7,710 0 0
SAPIENS INTL CORP N V SHS G7T16G103 6,300 320,762 SH   DFND 4 0 175,239 145,523
SCULLY ROYALTY LTD COM SHS G7T96K107 12 1,026 SH   DFND 3 1,026 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 53 1,061 SH   DFND 2 1,061 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,972 39,402 SH   DFND 3 38,588 0 814
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 125 2,495 SH   DFND 5 2,428 67 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 84 1,668 SH   DFND 15 1,668 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 27 547 SH   DFND 21 547 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 31 SH   SOLE   31 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 135 9,596 SH   DFND 3 9,196 0 400
SHIP FINANCE INTERNATIONAL L SHS G81075106 165 11,720 SH   DFND 5 11,720 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4 310 SH   OTR 19 0 0 310
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 39,095 37,545,000 PRN   DFND 6 37,545,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,862 767,411 SH   DFND 1 767,411 0 0
SIGNET JEWELERS LIMITED SHS G81276100 82 4,900 SH Call DFND 3 4,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,133 425,600 SH Put DFND 3 425,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10,041 599,090 SH   DFND 3 599,090 0 0
SIGNET JEWELERS LIMITED SHS G81276100 106 6,301 SH   DFND 5 6,301 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 66 SH   DFND 19 66 0 0
SIGNET JEWELERS LIMITED SHS G81276100 92 5,498 SH   SOLE   5,498 0 0
SINA CORP ORD G81477104 2,135 54,475 SH   DFND 3 2,775 0 51,700
SINA CORP ORD G81477104 58 1,491 SH   DFND 5 1,491 0 0
SINA CORP ORD G81477104 10 247 SH   DFND 15 247 0 0
SINA CORP ORD G81477104 82 2,100 SH   SOLE   2,100 0 0
STERIS PLC SHS USD G8473T100 1,475 10,206 SH   DFND 2 10,206 0 0
STERIS PLC SHS USD G8473T100 4,287 29,668 SH   DFND 3 29,022 0 646
STERIS PLC SHS USD G8473T100 18,638 128,990 SH   DFND 4 0 10,840 118,150
STERIS PLC SHS USD G8473T100 1,935 13,390 SH   DFND 5 871 12,519 0
STERIS PLC SHS USD G8473T100 67 464 SH   DFND 15 464 0 0
STERIS PLC SHS USD G8473T100 5 37 SH   DFND 19 37 0 0
STERIS PLC SHS USD G8473T100 8 57 SH   OTR 19 0 0 57
STERIS PLC SHS USD G8473T100 245 1,697 SH   DFND 21 1,697 0 0
STONECO LTD COM CL A G85158106 543 15,606 SH   DFND 3 15,306 0 300
STONECO LTD COM CL A G85158106 1,625 46,727 SH   DFND 5 46,727 0 0
STONECO LTD COM CL A G85158106 239 6,862 SH   DFND 8 6,862 0 0
STONECO LTD COM CL A G85158106 7 206 SH   DFND 15 206 0 0
STONECO LTD COM CL A G85158106 4 105 SH   DFND 21 105 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 954 SH   DFND 2 954 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 238 22,987 SH   DFND 2 22,987 0 0
TECHNIPFMC PLC COM G87110105 2,240 92,799 SH   DFND 1 92,799 0 0
TECHNIPFMC PLC COM G87110105 41 1,695 SH   DFND 2 1,695 0 0
TECHNIPFMC PLC COM G87110105 2,814 116,589 SH   DFND 3 114,671 0 1,918
TECHNIPFMC PLC COM G87110105 1,710 70,852 SH   DFND 5 143 70,709 0
TECHNIPFMC PLC COM G87110105 4,351 180,233 SH   DFND 6 180,233 0 0
TECHNIPFMC PLC COM G87110105 70 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 87 3,598 SH   DFND 21 3,598 0 0
TECHNIPFMC PLC COM G87110105 1 32 SH   SOLE   32 0 0
TECNOGLASS INC SHS G87264100 12 1,500 SH   DFND 3 1,500 0 0
TECNOGLASS INC SHS G87264100 0 26 SH   DFND 21 26 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 539 SH   DFND 2 539 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 76 7,696 SH   DFND 3 7,696 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 262 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 225 22,707 SH   DFND 5 22,707 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21 2,114 SH   DFND 8 2,114 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 297 30,000 SH   DFND 14 30,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 333 17,102 SH   DFND 3 17,002 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 49 2,500 SH   DFND 5 2,500 0 0
THIRD PT REINS LTD COM G8827U100 5 456 SH   DFND 2 456 0 0
THIRD PT REINS LTD COM G8827U100 118 11,800 SH   DFND 5 11,800 0 0
THIRD PT REINS LTD COM G8827U100 490 49,000 SH   DFND 8 49,000 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 729 71,633 SH   DFND 2 71,633 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 9 12,586 SH   DFND 3 12,586 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 1,554 SH   DFND 5 1,554 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 996 58,356 SH   DFND 3 56,031 0 2,325
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 23 1,350 SH   DFND 5 1,350 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 413 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 7 392 SH   DFND 21 392 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 30 1,738 SH   DFND 2 1,738 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 73 4,283 SH   DFND 3 4,283 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 279 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 25 1,456 SH   DFND 21 1,456 0 0
TRITON INTL LTD CL A G9078F107 28 834 SH   DFND 2 834 0 0
TRITON INTL LTD CL A G9078F107 195 5,758 SH   DFND 3 5,058 0 700
TRITON INTL LTD CL A G9078F107 2,405 71,055 SH   DFND 5 48 71,007 0
TRITON INTL LTD CL A G9078F107 7 195 SH   DFND 15 195 0 0
TRITON INTL LTD CL A G9078F107 159 4,701 SH   DFND 21 1,201 0 3,500
TRONOX HOLDINGS PLC SHS G9087Q102 2 200 SH   DFND 3 200 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 117 39,520 SH   DFND 3 32,520 0 7,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 679 SH   DFND 15 679 0 0
VENATOR MATLS PLC SHS G9329Z100 1 250 SH   DFND 3 250 0 0
VENATOR MATLS PLC SHS G9329Z100 4 1,551 SH   DFND 5 1,551 0 0
UROVANT SCIENCES LTD SHS G9381B108 3 305 SH   DFND 19 305 0 0
VALARIS PLC SHS CLASS A G9402V109 7 1,558 SH   DFND 2 1,558 0 0
VALARIS PLC SHS CLASS A G9402V109 42 8,703 SH   DFND 3 8,703 0 0
VALARIS PLC SHS CLASS A G9402V109 0 88 SH   DFND 5 88 0 0
VALARIS PLC SHS CLASS A G9402V109 19 4,000 SH   DFND 13 4,000 0 0
VALARIS PLC SHS CLASS A G9402V109 84 17,543 SH   DFND 21 17,543 0 0
VALARIS PLC SHS CLASS A G9402V109 68 14,209 SH   SOLE   14,209 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 25 1,942 SH   DFND 2 1,942 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 123 9,480 SH   DFND 3 9,480 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 26 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3 193 SH   OTR 19 0 0 193
GOLAR LNG LTD BERMUDA SHS G9456A100 34 2,630 SH   SOLE   2,630 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,135 1,051 SH   DFND 3 1,048 0 3
WHITE MTNS INS GROUP LTD COM G9618E107 25 23 SH   DFND 15 23 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 122 113 SH   DFND 21 113 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 28,822 149,359 SH   DFND 1 149,359 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,068 5,537 SH   DFND 2 5,537 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,630 29,176 SH   DFND 3 28,529 0 647
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,952 72,302 SH   DFND 5 72,302 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,254 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 184 954 SH   DFND 8 954 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 51 265 SH   DFND 15 265 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 69 356 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 316 1,635 SH   DFND 21 1,635 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,754 40,183 SH   DFND 23 36,656 0 3,527
WILLIS TOWERS WATSON PUB LTD SHS G96629103 807 4,180 SH   OTR 23 4,180 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 25 131 SH   SOLE   131 0 0
PERRIGO CO PLC SHS G97822103 623 11,154 SH   DFND 3 11,154 0 0
PERRIGO CO PLC SHS G97822103 109 1,942 SH   DFND 5 1,942 0 0
PERRIGO CO PLC SHS G97822103 10 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 9 159 SH   DFND 15 159 0 0
PERRIGO CO PLC SHS G97822103 1 15 SH   DFND 21 15 0 0
AC IMMUNE SA SHS H00263105 2 491 SH   DFND 2 491 0 0
ALCON INC ORD SHS H01301128 26,371 452,409 SH   DFND 3 442,548 0 9,861
ALCON INC ORD SHS H01301128 12,318 211,324 SH   DFND 5 9,742 201,582 0
ALCON INC ORD SHS H01301128 5 88 SH   DFND 7 0 88 0
ALCON INC ORD SHS H01301128 30 521 SH   DFND 8 521 0 0
ALCON INC ORD SHS H01301128 11 185 SH   DFND 11 185 0 0
ALCON INC ORD SHS H01301128 186 3,197 SH   DFND 15 3,197 0 0
ALCON INC ORD SHS H01301128 7 114 SH   DFND 19 114 0 0
ALCON INC ORD SHS H01301128 9 146 SH   OTR 19 26 0 120
ALCON INC ORD SHS H01301128 101 1,728 SH   DFND 21 848 0 880
ALCON INC ORD SHS H01301128 2 35 SH   DFND 23 35 0 0
ALCON INC ORD SHS H01301128 10,747 184,377 SH   DFND 24 68,348 0 116,029
ALCON INC ORD SHS H01301128 312 5,352 SH   DFND   4,252 1,100 0
ALCON INC ORD SHS H01301128 2,318 39,760 SH   SOLE   39,760 0 0
CHUBB LIMITED COM H1467J104 74,543 461,736 SH   DFND 1 461,736 0 0
CHUBB LIMITED COM H1467J104 818 5,068 SH   DFND 2 5,068 0 0
CHUBB LIMITED COM H1467J104 57,162 354,075 SH   DFND 3 337,852 0 16,223
CHUBB LIMITED COM H1467J104 23,924 148,193 SH   DFND 5 105,766 42,427 0
CHUBB LIMITED COM H1467J104 3,878 24,024 SH   DFND 7 0 24,024 0
CHUBB LIMITED COM H1467J104 514 3,182 SH   DFND 8 647 2,535 0
CHUBB LIMITED COM H1467J104 23 140 SH   DFND 9 140 0 0
CHUBB LIMITED COM H1467J104 1,258 7,795 SH   DFND 15 7,795 0 0
CHUBB LIMITED COM H1467J104 21,778 134,897 SH   DFND 19 134,897 0 0
CHUBB LIMITED COM H1467J104 293 1,812 SH   OTR 19 1,735 0 77
CHUBB LIMITED COM H1467J104 40,589 251,419 SH   DFND 21 239,034 0 12,385
CHUBB LIMITED COM H1467J104 325 2,013 SH   DFND 23 1,652 0 361
CHUBB LIMITED COM H1467J104 18 110 SH   DFND 24 0 0 110
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,692 90,062 SH   DFND 3 81,532 0 8,530
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 617 15,064 SH   DFND 5 15,064 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 35 SH   DFND 8 35 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 270 SH   DFND 21 270 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25 600 SH   DFND 23 600 0 0
GARMIN LTD SHS H2906T109 10,778 127,264 SH   DFND 1 127,264 0 0
GARMIN LTD SHS H2906T109 142 1,679 SH   DFND 2 1,679 0 0
GARMIN LTD SHS H2906T109 2,168 25,599 SH   DFND 3 25,349 0 250
GARMIN LTD SHS H2906T109 10,323 121,888 SH   DFND 5 121,888 0 0
GARMIN LTD SHS H2906T109 194 2,295 SH   DFND 8 2,295 0 0
GARMIN LTD SHS H2906T109 7 78 SH   DFND 15 78 0 0
GARMIN LTD SHS H2906T109 1 8 SH   OTR 19 0 0 8
GARMIN LTD SHS H2906T109 20 242 SH   DFND 21 242 0 0
GARMIN LTD SHS H2906T109 48 567 SH   SOLE   567 0 0
UBS GROUP AG SHS H42097107 2,035 179,950 SH   DFND 1 179,950 0 0
UBS GROUP AG SHS H42097107 8,559 756,727 SH   DFND 3 742,773 0 13,954
UBS GROUP AG SHS H42097107 2,349 207,673 SH   DFND 5 125,394 82,279 0
UBS GROUP AG SHS H42097107 221 19,581 SH   DFND 8 19,581 0 0
UBS GROUP AG SHS H42097107 14 1,204 SH   DFND 11 1,204 0 0
UBS GROUP AG SHS H42097107 69 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 250 22,140 SH   DFND 15 22,140 0 0
UBS GROUP AG SHS H42097107 1,194 105,551 SH   DFND 16 105,551 0 0
UBS GROUP AG SHS H42097107 107 9,467 SH   DFND 21 3,917 0 5,550
UBS GROUP AG SHS H42097107 50,895 4,500,000 SH Put SOLE   4,500,000 0 0
UBS GROUP AG SHS H42097107 9,130 807,221 SH   SOLE   807,221 0 0
LOGITECH INTL S A SHS H50430232 112 2,750 SH   DFND 3 2,647 0 103
LOGITECH INTL S A SHS H50430232 214 5,247 SH   DFND 5 5,247 0 0
LOGITECH INTL S A SHS H50430232 3 72 SH   DFND 8 72 0 0
LOGITECH INTL S A SHS H50430232 20 500 SH   DFND 15 500 0 0
LOGITECH INTL S A SHS H50430232 202 4,960 SH   DFND 21 4,360 0 600
LOGITECH INTL S A SHS H50430232 137 3,353 SH   SOLE   3,353 0 0
OBSEVA SA COM H5861P103 12 1,425 SH   DFND 3 1,425 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,480 15,882 SH   DFND 1 15,882 0 0
TE CONNECTIVITY LTD REG SHS H84989104 139 1,496 SH   DFND 2 1,496 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,799 287,609 SH   DFND 3 278,527 0 9,082
TE CONNECTIVITY LTD REG SHS H84989104 15,847 170,071 SH   DFND 5 17,043 153,028 0
TE CONNECTIVITY LTD REG SHS H84989104 29 307 SH   DFND 8 307 0 0
TE CONNECTIVITY LTD REG SHS H84989104 261 2,796 SH   DFND 15 2,796 0 0
TE CONNECTIVITY LTD REG SHS H84989104 371 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 518 5,560 SH   DFND 21 5,560 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 125 SH   DFND   125 0 0
TRANSOCEAN LTD REG SHS H8817H100 301 67,268 SH   DFND 2 67,268 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,387 757,800 SH Put DFND 3 757,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,461 326,913 SH   DFND 3 303,212 0 23,701
TRANSOCEAN LTD REG SHS H8817H100 63 14,039 SH   DFND 5 12,646 1,393 0
TRANSOCEAN LTD REG SHS H8817H100 2 400 SH   DFND 8 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 36 8,006 SH   DFND 21 8,006 0 0
TRANSOCEAN LTD REG SHS H8817H100 21 4,765 SH   SOLE   4,765 0 0
ADECOAGRO S A COM L00849106 1 200 SH   DFND 3 200 0 0
ADECOAGRO S A COM L00849106 0 25 SH   DFND 5 25 0 0
AKAZOO SA SHS L0164E108 3 500 SH   DFND 3 500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 49 SH   DFND 2 49 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 31 SH   DFND 3 31 0 0
ARDAGH GROUP S A CL A L0223L101 0 2 SH   DFND 2 2 0 0
ARDAGH GROUP S A CL A L0223L101 1 93 SH   DFND 3 93 0 0
ARDAGH GROUP S A CL A L0223L101 2 119 SH   DFND 15 119 0 0
ARDAGH GROUP S A CL A L0223L101 2 114 SH   OTR 19 0 0 114
ARDAGH GROUP S A CL A L0223L101 7 452 SH   DFND 21 452 0 0
ATENTO S A SHS L0427L105 1 245 SH   DFND 2 245 0 0
CORPORACION AMER ARPTS S A COM L1995B107 2 334 SH   DFND 2 334 0 0
GLOBANT S A COM L44385109 1,445 15,777 SH   DFND 1 15,777 0 0
GLOBANT S A COM L44385109 2,661 29,060 SH   DFND 3 27,687 0 1,373
GLOBANT S A COM L44385109 20,990 229,194 SH   DFND 4 0 60,780 168,414
GLOBANT S A COM L44385109 11 120 SH   DFND 5 0 120 0
GLOBANT S A COM L44385109 92 1,005 SH   DFND 15 1,005 0 0
GLOBANT S A COM L44385109 1 16 SH   DFND 21 16 0 0
INTELSAT S A COM L5140P101 38 1,657 SH   DFND 2 1,657 0 0
INTELSAT S A COM L5140P101 3,418 149,909 SH   DFND 3 146,558 0 3,351
INTELSAT S A COM L5140P101 132 5,800 SH   DFND 5 5,800 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,192 24,500 SH   DFND 5 0 24,500 0
NEXA RES S A COM L67359106 34 3,633 SH   DFND 5 3,633 0 0
NEXA RES S A COM L67359106 1 100 SH   SOLE   100 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 2 510 SH   DFND 2 510 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 23 SH   DFND 5 23 0 0
ORION ENGINEERED CARBONS S A COM L72967109 8 493 SH   DFND 2 493 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2 117 SH   DFND 3 0 0 117
ORION ENGINEERED CARBONS S A COM L72967109 83 4,965 SH   DFND 5 4,965 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2 117 SH   DFND 15 117 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2 147 SH   OTR 19 0 0 147
ORION ENGINEERED CARBONS S A COM L72967109 4 254 SH   DFND 21 254 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 68 600 SH Put DFND 2 600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,003 35,113 SH   DFND 3 34,693 0 420
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,360 29,478 SH   DFND 5 25,279 4,199 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 56 490 SH   DFND 8 490 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 112 SH   DFND 15 112 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,326 90,580 SH   DFND 19 90,580 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 189 1,655 SH   DFND 21 1,655 0 0
TRINSEO S A SHS L9340P101 178 4,135 SH   DFND 3 4,135 0 0
TRINSEO S A SHS L9340P101 2 49 SH   OTR 19 0 0 49
TRINSEO S A SHS L9340P101 81 1,892 SH   SOLE   1,892 0 0
ALLOT LTD SHS M0854Q105 92 11,400 SH   DFND 3 11,400 0 0
AUDIOCODES LTD ORD M15342104 66 3,500 SH   DFND 3 3,500 0 0
AUDIOCODES LTD ORD M15342104 55 2,915 SH   DFND 5 2,915 0 0
CAESARSTONE LTD ORD SHS M20598104 10 582 SH   DFND 2 582 0 0
CAESARSTONE LTD ORD SHS M20598104 2 107 SH   DFND 19 107 0 0
CAESARSTONE LTD ORD SHS M20598104 2 122 SH   OTR 19 0 0 122
CELLCOM ISRAEL LTD SHS M2196U109 1 353 SH   DFND 3 353 0 0
CERAGON NETWORKS LTD ORD M22013102 4 1,305 SH   DFND 2 1,305 0 0
CERAGON NETWORKS LTD ORD M22013102 5 2,000 SH   DFND 3 2,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,841 53,339 SH   DFND 1 53,339 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 539 4,919 SH   DFND 2 4,919 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,916 63,159 SH   DFND 3 61,240 0 1,919
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,063 27,974 SH   DFND 5 18,717 9,257 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 827 7,556 SH   DFND 7 0 7,556 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 60 551 SH   DFND 8 436 115 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 68 622 SH   DFND 15 622 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 289 SH   DFND 19 289 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 113 1,033 SH   DFND 21 1,033 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 40 SH   DFND 23 0 0 40
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   DFND 24 0 0 100
COMPUGEN LTD ORD M25722105 237 56,000 SH   DFND 3 46,000 0 10,000
CYBERARK SOFTWARE LTD SHS M2682V108 35 352 SH   DFND 1 352 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 35 351 SH   DFND 2 351 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,241 12,435 SH   DFND 3 12,218 0 217
CYBERARK SOFTWARE LTD SHS M2682V108 982 9,840 SH   DFND 5 9,840 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 55 550 SH   DFND 8 550 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 140 1,400 SH   DFND 15 1,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5 48 SH   DFND 21 48 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 25 SH   DFND 24 0 0 25
CYREN LTD SHS M26895108 0 94 SH   DFND 2 94 0 0
ELBIT SYS LTD ORD M3760D101 153 930 SH   DFND 3 930 0 0
ELBIT SYS LTD ORD M3760D101 699 4,241 SH   DFND 5 4,241 0 0
ELBIT SYS LTD ORD M3760D101 3 16 SH   DFND 8 16 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 3 914 SH   DFND 2 914 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 45 14,900 SH   DFND 3 14,900 0 0
FIVERR INTL LTD ORD SHS M4R82T106 19 1,000 SH   DFND 3 1,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,258 93,600 SH   DFND 2 93,600 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,959 100,000 SH Call DFND 3 100,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 24 219 SH   DFND 3 219 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22 202 SH   DFND 15 202 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 14 SH   OTR 19 0 0 14
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 25 SH   DFND 21 25 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 128 1,170 SH   SOLE   1,170 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 1 1,000 SH   DFND 3 1,000 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 99 SH   DFND 5 99 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 563 SH   DFND 2 563 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 274 SH   DFND 21 274 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 40 SH   DFND 3 40 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2 79 SH   DFND 2 79 0 0
KORNIT DIGITAL LTD SHS M6372Q113 0 2 SH   DFND 21 2 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 39 9,200 SH   DFND 4 0 9,200 0
MAGAL SECURITY SYS LTD ORD M6786D104 1 164 SH   DFND 21 164 0 0
MIND C T I LTD ORD M70240102 1 575 SH   DFND 2 575 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 24 750 SH   DFND 3 750 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3 83 SH   DFND 15 83 0 0
POINTER TELOCATION LTD SHS M7946T104 553 36,800 SH   DFND 5 36,800 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 23 4,750 SH   DFND 3 1,750 0 3,000
RADWARE LTD ORD M81873107 17 682 SH   DFND 3 682 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 5 158 SH   DFND 2 158 0 0
STRATASYS LTD SHS M85548101 11 526 SH   DFND 2 526 0 0
STRATASYS LTD SHS M85548101 447 20,977 SH   DFND 3 17,527 0 3,450
STRATASYS LTD SHS M85548101 27 1,250 SH   DFND 5 1,250 0 0
STRATASYS LTD SHS M85548101 215 10,100 SH   DFND 8 10,100 0 0
STRATASYS LTD SHS M85548101 22 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,479 72,620 SH   DFND 1 72,620 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 42 SH   DFND 3 42 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,039 13,774 SH   DFND 5 13,774 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 75 SH   DFND 8 75 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 40 2,081 SH   DFND 3 1,924 0 157
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 157 SH   DFND 15 157 0 0
ON TRACK INNOVATION LTD SHS M8791A109 39 120,000 SH   DFND 3 120,000 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 1,000 SH   DFND 5 1,000 0 0
UROGEN PHARMA LTD COM M96088105 216 9,050 SH   DFND 3 9,050 0 0
UROGEN PHARMA LTD COM M96088105 203 8,532 SH   DFND 19 8,532 0 0
UROGEN PHARMA LTD COM M96088105 48 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 20 174 SH   DFND 1 174 0 0
WIX COM LTD SHS M98068105 27 233 SH   DFND 2 233 0 0
WIX COM LTD SHS M98068105 721 6,176 SH   DFND 3 6,176 0 0
WIX COM LTD SHS M98068105 494 4,234 SH   DFND 5 4,234 0 0
WIX COM LTD SHS M98068105 5 46 SH   DFND 8 46 0 0
WIX COM LTD SHS M98068105 12 100 SH   DFND 15 100 0 0
WIX COM LTD SHS M98068105 2 20 SH   DFND 21 20 0 0
AERCAP HOLDINGS NV SHS N00985106 51 940 SH   DFND 2 940 0 0
AERCAP HOLDINGS NV SHS N00985106 31,833 581,432 SH   DFND 3 562,622 0 18,810
AERCAP HOLDINGS NV SHS N00985106 12,997 237,380 SH   DFND 5 211,943 25,437 0
AERCAP HOLDINGS NV SHS N00985106 195 3,569 SH   DFND 8 3,569 0 0
AERCAP HOLDINGS NV SHS N00985106 113 2,058 SH   DFND 15 2,058 0 0
AERCAP HOLDINGS NV SHS N00985106 5 97 SH   OTR 19 0 0 97
AERCAP HOLDINGS NV SHS N00985106 25 449 SH   DFND 21 449 0 0
AERCAP HOLDINGS NV SHS N00985106 17,665 322,647 SH   DFND 23 313,324 0 9,323
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   SOLE   1 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,555 6,261 SH   DFND 1 6,261 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 319 1,284 SH   DFND 2 1,284 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,191 61,152 SH   DFND 3 59,326 0 1,826
ASML HOLDING N V N Y REGISTRY SHS N07059210 29,053 116,952 SH   DFND 5 13,158 103,794 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 105 424 SH   DFND 7 0 424 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31 124 SH   DFND 8 124 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 354 1,423 SH   DFND 15 1,423 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 91 365 SH   DFND 19 365 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21 84 SH   OTR 19 33 0 51
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,224 4,929 SH   DFND 21 4,849 0 80
ASML HOLDING N V N Y REGISTRY SHS N07059210 130 524 SH   DFND 23 488 0 36
ELASTIC N V ORD SHS N14506104 129 1,570 SH   DFND 3 1,570 0 0
ELASTIC N V ORD SHS N14506104 0 6 SH   DFND 15 6 0 0
CIMPRESS N V SHS EURO N20146101 17 130 SH   DFND 3 130 0 0
CIMPRESS N V SHS EURO N20146101 73 556 SH   DFND 11 556 0 0
CIMPRESS N V SHS EURO N20146101 9 72 SH   DFND 21 72 0 0
CNH INDL N V SHS N20944109 84 8,234 SH   DFND 2 8,234 0 0
CNH INDL N V SHS N20944109 73 7,225 SH   DFND 3 7,225 0 0
CNH INDL N V SHS N20944109 1 100 SH   DFND 5 100 0 0
CNH INDL N V SHS N20944109 0 3 SH   DFND 21 3 0 0
CNH INDL N V SHS N20944109 93 9,201 SH   SOLE   9,201 0 0
CONSTELLIUM SE CL A N22035104 18 1,432 SH   DFND 2 1,432 0 0
CONSTELLIUM SE CL A N22035104 46 3,650 SH   DFND 3 3,350 0 300
CONSTELLIUM SE CL A N22035104 62 4,850 SH   DFND 11 4,850 0 0
CONSTELLIUM SE CL A N22035104 3 224 SH   DFND 19 224 0 0
CORE LABORATORIES N V COM N22717107 854 18,322 SH   DFND 1 18,322 0 0
CORE LABORATORIES N V COM N22717107 274 5,872 SH   DFND 2 5,872 0 0
CORE LABORATORIES N V COM N22717107 524 11,240 SH   DFND 3 10,978 0 262
CORE LABORATORIES N V COM N22717107 270 5,789 SH   DFND 5 135 5,654 0
CORE LABORATORIES N V COM N22717107 446 9,568 SH   DFND 7 0 9,568 0
CORE LABORATORIES N V COM N22717107 7 150 SH   DFND 8 0 150 0
CORE LABORATORIES N V COM N22717107 7 146 SH   DFND 15 146 0 0
CORE LABORATORIES N V COM N22717107 6 127 SH   DFND 19 127 0 0
CORE LABORATORIES N V COM N22717107 3 57 SH   DFND 21 57 0 0
FERRARI N V COM N3167Y103 2,549 16,540 SH   DFND 3 16,173 0 367
FERRARI N V COM N3167Y103 281 1,825 SH   DFND 5 1,825 0 0
FERRARI N V COM N3167Y103 51 330 SH   DFND 8 330 0 0
FERRARI N V COM N3167Y103 13 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 4,794 31,111 SH   DFND 16 31,111 0 0
FERRARI N V COM N3167Y103 46 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103 63 410 SH   OTR 19 0 0 410
FERRARI N V COM N3167Y103 45 291 SH   DFND 21 291 0 0
FERRARI N V COM N3167Y103 343 2,226 SH   SOLE   2,226 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,366 105,490 SH   DFND 1 105,490 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,051 81,185 SH   DFND 3 76,048 0 5,137
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,260 251,718 SH   DFND 5 251,718 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 48 3,695 SH   DFND 8 3,695 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 57 4,381 SH   DFND 15 4,381 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 2,500 SH   DFND 19 2,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 40 SH   DFND 21 40 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 93 SH   SOLE   93 0 0
FRANKS INTL N V COM N33462107 287 60,524 SH   DFND 3 58,524 0 2,000
INTERXION HOLDING N.V SHS N47279109 85 1,048 SH   DFND 2 1,048 0 0
INTERXION HOLDING N.V SHS N47279109 1,629 20,000 SH Put DFND 3 20,000 0 0
INTERXION HOLDING N.V SHS N47279109 169 2,078 SH   DFND 3 2,078 0 0
INTERXION HOLDING N.V SHS N47279109 369 4,529 SH   DFND 5 4,449 80 0
INTERXION HOLDING N.V SHS N47279109 374 4,595 SH   DFND 8 4,595 0 0
INTERXION HOLDING N.V SHS N47279109 2 21 SH   DFND 15 21 0 0
INTERXION HOLDING N.V SHS N47279109 11 139 SH   OTR 19 0 0 139
INTERXION HOLDING N.V SHS N47279109 24 300 SH   DFND 21 300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,135 79,750 SH   DFND 1 79,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 438 4,900 SH Call DFND 3 4,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,007 368,923 SH   DFND 3 347,339 0 21,584
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,666 298,046 SH   DFND 5 140,548 157,498 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 274 SH   DFND 7 0 274 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 289 3,234 SH   DFND 8 3,234 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229 2,562 SH   DFND 15 2,562 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 522 SH   DFND 19 522 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 56 SH   OTR 19 0 0 56
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 3,343 SH   DFND 21 3,343 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,573 28,755 SH   DFND   28,755 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71 793 SH   SOLE   793 0 0
MYLAN N V SHS EURO N59465109 4 200 SH Call DFND 2 200 0 0
MYLAN N V SHS EURO N59465109 47 2,366 SH   DFND 2 2,366 0 0
MYLAN N V SHS EURO N59465109 3,026 153,000 SH Put DFND 3 153,000 0 0
MYLAN N V SHS EURO N59465109 2,214 111,929 SH   DFND 3 107,929 0 4,000
MYLAN N V SHS EURO N59465109 429 21,671 SH   DFND 5 21,597 74 0
MYLAN N V SHS EURO N59465109 16 830 SH   DFND 8 830 0 0
MYLAN N V SHS EURO N59465109 3 144 SH   DFND 15 144 0 0
MYLAN N V SHS EURO N59465109 8 390 SH   DFND 19 390 0 0
MYLAN N V SHS EURO N59465109 9 462 SH   DFND 21 462 0 0
MYLAN N V SHS EURO N59465109 492 24,849 SH   SOLE   24,849 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,468 31,782 SH   DFND 1 31,782 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,014 9,294 SH   DFND 2 9,294 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,863 246,175 SH   DFND 3 240,460 0 5,715
NXP SEMICONDUCTORS N V COM N6596X109 11,852 108,613 SH   DFND 5 11,783 96,830 0
NXP SEMICONDUCTORS N V COM N6596X109 2,416 22,143 SH   DFND 7 0 22,143 0
NXP SEMICONDUCTORS N V COM N6596X109 31 285 SH   DFND 8 150 135 0
NXP SEMICONDUCTORS N V COM N6596X109 327 3,000 SH   DFND 13 3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 328 3,010 SH   DFND 15 3,010 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 41 SH   DFND 19 41 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 41 SH   OTR 19 0 0 41
NXP SEMICONDUCTORS N V COM N6596X109 748 6,856 SH   DFND 21 5,606 0 1,250
PLAYA HOTELS & RESORTS NV SHS N70544106 521 66,551 SH   DFND 3 66,551 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3 550 SH   DFND 3 550 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 147 4,446 SH   DFND 3 4,446 0 0
QIAGEN NV SHS NEW N72482123 5 162 SH   DFND 15 162 0 0
QIAGEN NV SHS NEW N72482123 4 114 SH   OTR 19 0 0 114
QIAGEN NV SHS NEW N72482123 9 287 SH   DFND 21 287 0 0
QIAGEN NV SHS NEW N72482123 50 1,522 SH   SOLE   1,522 0 0
QIAGEN NV DEBT 1.000 N72482AT4 36,643 35,400,000 PRN   DFND 6 35,400,000 0 0
UNIQURE NV SHS N90064101 12 300 SH   DFND 3 300 0 0
UNIQURE NV SHS N90064101 201 5,100 SH   DFND 5 5,100 0 0
UNIQURE NV SHS N90064101 8 200 SH   DFND 8 200 0 0
UNIQURE NV SHS N90064101 0 1 SH   DFND 21 1 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,255 60,842 SH   DFND 3 60,052 0 790
WRIGHT MED GROUP N V ORD SHS N96617118 54 2,641 SH   DFND 5 15 2,626 0
WRIGHT MED GROUP N V ORD SHS N96617118 5 247 SH   DFND 8 247 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 11 530 SH   DFND 15 530 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 19 938 SH   DFND 21 938 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 25 SH   DFND 23 25 0 0
YANDEX N V SHS CLASS A N97284108 3,040 86,821 SH   DFND 3 86,301 0 520
YANDEX N V SHS CLASS A N97284108 402 11,496 SH   DFND 5 0 11,496 0
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 24 673 SH   DFND 15 673 0 0
YANDEX N V SHS CLASS A N97284108 45 1,280 SH   DFND 21 1,280 0 0
YANDEX N V SHS CLASS A N97284108 48 1,368 SH   SOLE   1,368 0 0
COPA HOLDINGS SA CL A P31076105 390 3,953 SH   DFND 3 3,936 0 17
COPA HOLDINGS SA CL A P31076105 10,107 102,350 SH   DFND 4 0 3,290 99,060
COPA HOLDINGS SA CL A P31076105 22 222 SH   DFND 5 0 222 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 80 815 SH   DFND 21 815 0 0
INTERCORP FINL SVCS INC SHS P5626F128 3 68 SH   DFND 2 68 0 0
INTERCORP FINL SVCS INC SHS P5626F128 82 2,000 SH   DFND 15 2,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 20 11,000 SH   DFND 3 11,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,000 SH   DFND 5 1,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 190 SH   DFND 2 190 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 10,000 SH   DFND 3 10,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 6 500 SH   DFND 3 0 0 500
AZURE PWR GLOBAL LTD SHS V0393H103 24 2,000 SH   DFND 15 2,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 54 2,362 SH   DFND 3 2,362 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 120 SH   DFND 21 120 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,628 70,418 SH   DFND 3 68,627 0 1,791
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,915 73,060 SH   DFND 5 72,792 268 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 100 SH   DFND 7 0 100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 146 1,352 SH   DFND 8 1,352 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 858 SH   DFND 15 858 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,367 280,319 SH   DFND 16 280,319 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 51 468 SH   DFND 19 468 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 81 SH   OTR 19 0 0 81
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 221 2,043 SH   DFND 21 1,971 0 72
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,408 13,000 SH   DFND   13,000 0 0
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COSTAMARE INC SHS Y1771G102 243 40,000 SH   DFND 4 0 40,000 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 651 SH   DFND 3 651 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15 2,400 SH   DFND 5 2,400 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 4 669 SH   DFND 21 669 0 0
DIANA SHIPPING INC COM Y2066G104 3 1,000 SH   DFND 3 1,000 0 0
DIAMOND S SHIPPING INC COM Y20676105 5 431 SH   DFND 2 431 0 0
DIAMOND S SHIPPING INC COM Y20676105 144 13,043 SH   DFND 3 12,259 0 784
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DORIAN LPG LTD SHS USD Y2106R110 85 8,200 SH   DFND 4 0 8,200 0
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EAGLE BULK SHIPPING INC SHS NEW Y2187A143 780 178,392 SH   DFND 5 178,392 0 0
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FLEX LTD ORD Y2573F102 17 1,670 SH   DFND 21 1,670 0 0
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GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 98 10,600 SH   DFND 5 10,600 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 141 7,443 SH   DFND 3 7,443 0 0
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GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 200 SH   DFND 21 200 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 46 3,000 SH   DFND 3 3,000 0 0
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INTERNATIONAL SEAWAYS INC COM Y41053102 230 11,920 SH   DFND 3 11,920 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 232 12,150 SH   DFND 3 11,150 0 1,000
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NAVIGATOR HOLDINGS LTD SHS Y62132108 0 27 SH   DFND 2 27 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 62 5,799 SH   DFND 3 5,000 0 799
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NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 90 SH   DFND 5 90 0 0
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SAFE BULKERS INC COM Y7388L103 39 22,000 SH   DFND 4 0 22,000 0
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SCORPIO TANKERS INC SHS Y7542C130 48 1,600 SH   DFND 5 1,600 0 0
SCORPIO TANKERS INC SHS Y7542C130 344 11,560 SH   DFND 6 11,560 0 0
SCORPIO TANKERS INC SHS Y7542C130 2 80 SH   DFND 11 80 0 0
SCORPIO BULKERS INC COM Y7546A122 2 272 SH   DFND 2 272 0 0
SCORPIO BULKERS INC COM Y7546A122 21 3,500 SH   DFND 11 3,500 0 0
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SEASPAN CORP SHS Y75638109 7,750 729,048 SH   DFND 5 12,150 716,898 0
SEASPAN CORP SHS Y75638109 10 900 SH   DFND 19 900 0 0
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 250 SH   DFND 21 250 0 0
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TEEKAY CORPORATION COM Y8564W103 8 2,100 SH   DFND 3 1,800 0 300
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