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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 5 102 SH   DFND 15 102 0 0
AAON INC COM PAR $0.004 000360206 3,601 74,521 SH   DFND 3 73,603 0 918
AAON INC COM PAR $0.004 000360206 16 333 SH   DFND 5 333 0 0
AAR CORP COM 000361105 227 12,785 SH   DFND 3 12,785 0 0
AAR CORP COM 000361105 0 1 SH   DFND 5 1 0 0
AAR CORP COM 000361105 1 52 SH   OTR 23 0 0 52
ABB LTD SPONSORED ADR 000375204 115 6,668 SH   DFND 15 6,668 0 0
ABB LTD SPONSORED ADR 000375204 101 5,867 SH   DFND 21 5,867 0 0
ABB LTD SPONSORED ADR 000375204 23,006 1,332,902 SH   DFND 3 1,305,387 0 27,515
ABB LTD SPONSORED ADR 000375204 12,511 724,834 SH   DFND 5 721,227 3,607 0
ABB LTD SPONSORED ADR 000375204 2 91 SH   DFND 7 0 91 0
ABB LTD SPONSORED ADR 000375204 226 13,076 SH   DFND 8 13,076 0 0
ABB LTD SPONSORED ADR 000375204 8 458 SH   OTR 19 0 0 458
ABB LTD SPONSORED ADR 000375204 61 3,546 SH   SOLE   3,546 0 0
ACCO BRANDS CORP COM 00081T108 7 1,422 SH   DFND 15 1,422 0 0
ACCO BRANDS CORP COM 00081T108 5 957 SH   DFND 2 957 0 0
ACCO BRANDS CORP COM 00081T108 0 80 SH   DFND 21 80 0 0
ACCO BRANDS CORP COM 00081T108 102 20,147 SH   DFND 3 19,044 0 1,103
ACCO BRANDS CORP COM 00081T108 17,037 3,373,697 SH   DFND 4 0 1,605,214 1,768,483
ACCO BRANDS CORP COM 00081T108 0 10 SH   DFND 19 10 0 0
ACNB CORP COM 000868109 39 1,316 SH   DFND 2 1,316 0 0
ACNB CORP COM 000868109 46 1,544 SH   DFND 21 1,544 0 0
ACNB CORP COM 000868109 154 5,122 SH   DFND 3 3,972 0 1,150
ADMA BIOLOGICS INC COM 000899104 5 1,875 SH   DFND 2 1,875 0 0
ADMA BIOLOGICS INC COM 000899104 4 1,411 SH   DFND 21 1,411 0 0
ADMA BIOLOGICS INC COM 000899104 1 299 SH   DFND 3 299 0 0
ADMA BIOLOGICS INC COM 000899104 12 4,001 SH   DFND 5 4,001 0 0
ADT INC COM 00090Q103 8 1,828 SH   DFND 2 1,828 0 0
ADT INC COM 00090Q103 240 55,663 SH   DFND 3 54,613 0 1,050
ADT INC COM 00090Q103 1 200 SH   DFND 5 200 0 0
ABM INDS INC COM 000957100 0 17 SH   DFND 21 17 0 0
ABM INDS INC COM 000957100 777 31,900 SH   DFND 3 31,900 0 0
AFLAC INC COM 001055102 39,733 1,160,425 SH   DFND 1 1,160,425 0 0
AFLAC INC COM 001055102 368 10,762 SH   DFND 15 10,762 0 0
AFLAC INC COM 001055102 839 24,509 SH   DFND 21 21,988 0 2,521
AFLAC INC COM 001055102 89 2,602 SH   DFND 23 2,602 0 0
AFLAC INC COM 001055102 14 400 SH   DFND 24 0 0 400
AFLAC INC COM 001055102 8,057 235,318 SH   DFND 3 228,509 0 6,809
AFLAC INC COM 001055102 47,936 1,400,000 SH Call DFND 3 1,400,000 0 0
AFLAC INC COM 001055102 1,390 40,600 SH Put DFND 3 40,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 6 SH   OTR 19 6 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,002 28,228 SH   OTR 23 0 0 28,228
AGEX THERAPEUTICS INC COM 00848H108 2 2,056 SH   DFND 2 2,056 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 106 SH   DFND 3 106 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 45 SH   DFND 5 45 0 0
AGREE REALTY CORP COM 008492100 6 91 SH   DFND 15 91 0 0
AGREE REALTY CORP COM 008492100 1 16 SH   DFND 21 16 0 0
AGREE REALTY CORP COM 008492100 1,715 27,703 SH   DFND 3 27,674 0 29
AGREE REALTY CORP COM 008492100 171 2,767 SH   DFND 5 2 2,765 0
AGROFRESH SOLUTIONS COM 00856G109 2 1,120 SH   DFND 2 1,120 0 0
AGROFRESH SOLUTIONS COM 00856G109 0 50 SH   DFND 5 50 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 626 SH   DFND 2 626 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 8 578 SH   DFND 15 578 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 9 602 SH   DFND 21 602 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,246 155,722 SH   DFND 3 134,907 0 20,815
AIMMUNE THERAPEUTICS INC COM 00900T107 6 400 SH   DFND 5 400 0 0
AIM IMMUNOTECH INC COM 00901B105 5 2,000 SH   DFND 3 2,000 0 0
AIR INDS GROUP COM NEW 00912N205 1 960 SH   DFND 2 960 0 0
AIR LEASE CORP CL A 00912X302 384 17,333 SH   DFND 15 17,333 0 0
AIR LEASE CORP CL A 00912X302 42 1,890 SH   DFND 11 1,890 0 0
AIR LEASE CORP CL A 00912X302 0 22 SH   DFND 21 22 0 0
AIR LEASE CORP CL A 00912X302 11,480 518,524 SH   DFND 3 497,994 0 20,530
AIR LEASE CORP CL A 00912X302 5,881 265,621 SH   DFND 5 265,147 474 0
AIR LEASE CORP CL A 00912X302 400 18,049 SH   DFND 8 18,049 0 0
AIR LEASE CORP CL A 00912X302 28 1,265 SH   DFND 19 1,265 0 0
AIR LEASE CORP CL A 00912X302 1 57 SH   OTR 19 0 0 57
AIR LEASE CORP CL A 00912X302 121 5,461 SH   SOLE   5,461 0 0
AIR PRODS & CHEMS INC COM 009158106 26,770 134,114 SH   DFND 1 134,114 0 0
AIR PRODS & CHEMS INC COM 009158106 673 3,374 SH   DFND 15 3,374 0 0
AIR PRODS & CHEMS INC COM 009158106 781 3,911 SH   DFND 21 3,911 0 0
AIR PRODS & CHEMS INC COM 009158106 147 736 SH   DFND 23 525 0 211
AIR PRODS & CHEMS INC COM 009158106 44,080 220,833 SH   DFND 3 215,942 0 4,891
AIR PRODS & CHEMS INC COM 009158106 679 3,400 SH Call DFND 3 3,400 0 0
AIR PRODS & CHEMS INC COM 009158106 7,523 37,688 SH   DFND 5 23,617 14,071 0
AIR PRODS & CHEMS INC COM 009158106 39 193 SH   DFND 8 193 0 0
AIR PRODS & CHEMS INC COM 009158106 592 2,966 SH   DFND 19 2,966 0 0
AIR PRODS & CHEMS INC COM 009158106 18 89 SH   OTR 19 72 0 17
AIR TRANSPORT SERVICES GRP I COM 00922R105 26 1,402 SH   DFND 3 1,402 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 226 12,340 SH   DFND 4 0 12,340 0
APPIAN CORP CL A 03782L101 113 2,819 SH   DFND 3 2,619 0 200
APPIAN CORP CL A 03782L101 30 740 SH   DFND 5 740 0 0
APPLE INC COM 037833100 2,077 8,169 SH   DFND   8,169 0 0
APPLE INC COM 037833100 816,887 3,212,421 SH   DFND 1 3,212,421 0 0
APPLE INC COM 037833100 3,306 13,000 SH   DFND 13 13,000 0 0
APPLE INC COM 037833100 850 3,343 SH   DFND 14 3,343 0 0
APPLE INC COM 037833100 22,627 88,983 SH   DFND 15 88,983 0 0
APPLE INC COM 037833100 2,261 8,893 SH   DFND 11 8,893 0 0
APPLE INC COM 037833100 271,001 1,065,718 SH   DFND 21 1,021,893 0 43,825
APPLE INC COM 037833100 32,825 129,086 SH   DFND 23 82,013 0 47,073
APPLE INC COM 037833100 85,591 336,587 SH   DFND 24 109,717 0 226,870
APPLE INC COM 037833100 1,340,324 5,270,847 SH   DFND 3 4,895,382 0 375,465
APPLE INC COM 037833100 56,198 221,000 SH Call DFND 3 221,000 0 0
APPLE INC COM 037833100 330,958 1,301,500 SH Put DFND 3 1,301,500 0 0
APPLE INC COM 037833100 788,578 3,101,097 SH   DFND 5 2,878,999 222,098 0
APPLE INC COM 037833100 29,809 117,223 SH   DFND 7 0 117,223 0
APPLE INC COM 037833100 31,020 121,985 SH   DFND 8 108,867 13,118 0
APPLE INC COM 037833100 778 3,061 SH   DFND 9 3,061 0 0
APPLE INC COM 037833100 123,270 484,761 SH   DFND 19 484,761 0 0
APPLE INC COM 037833100 2,280 8,968 SH   OTR 19 6,766 0 2,202
APPLE INC COM 037833100 1,396 5,490 SH   DFND 29 5,490 0 0
APPLE INC COM 037833100 181 713 SH   DFND 18 713 0 0
APPLE INC COM 037833100 910 3,580 SH   OTR 23 3,580 0 0
APPLE INC COM 037833100 263 1,034 SH   DFND 25 1,034 0 0
APPLE INC COM 037833100 2,591 10,188 SH   SOLE   10,188 0 0
APPFOLIO INC COM CL A 03783C100 25 225 SH   DFND 21 225 0 0
APPFOLIO INC COM CL A 03783C100 14 128 SH   DFND 3 128 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11,369 1,239,839 SH   DFND 1 1,239,839 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 73 7,978 SH   DFND 15 7,978 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 136 SH   DFND 21 136 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 349 38,034 SH   DFND 3 32,534 0 5,500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 561 61,223 SH   DFND 5 61,223 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 430 SH   DFND 8 430 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 24 524 SH   DFND 15 524 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 11 SH   DFND 21 11 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   DFND 23 13 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 922 20,176 SH   DFND 3 19,776 0 400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,667 364,542 SH   DFND 4 0 101,380 263,162
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 1 SH   DFND 5 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 440 SH   DFND 5 440 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 16 898 SH   OTR 19 0 0 898
AIRGAIN INC COM 00938A104 0 37 SH   DFND 2 37 0 0
AIRGAIN INC COM 00938A104 8 1,045 SH   DFND 3 45 0 1,000
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 0 20 SH   DFND 3 20 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 326 3,564 SH   DFND 15 3,564 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 85 927 SH   DFND 21 927 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,404 69,996 SH   DFND 23 59,141 0 10,855
AKAMAI TECHNOLOGIES INC COM 00971T101 37 400 SH   DFND 24 0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 5,640 61,646 SH   DFND 3 59,821 0 1,825
AKAMAI TECHNOLOGIES INC COM 00971T101 15,903 173,820 SH   DFND 4 0 0 173,820
AKAMAI TECHNOLOGIES INC COM 00971T101 3,004 32,832 SH   DFND 5 32,832 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 65 SH   DFND 19 65 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 37 SH   OTR 19 16 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 247 2,700 SH   OTR 23 2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 73 SH   SOLE   73 0 0
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 296 265,000 PRN   DFND 6 265,000 0 0
AKORN INC COM 009728106 11 18,773 SH   DFND 2 18,773 0 0
AKORN INC COM 009728106 24 43,121 SH   DFND 3 43,121 0 0
AKORN INC COM 009728106 13 22,792 SH   DFND 5 22,792 0 0
AKORN INC COM 009728106 4 7,900 SH   SOLE   7,900 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 14 1,814 SH   DFND 3 1,814 0 0
AKERS BIOSCIENCES INC COM 00973E409 0 53 SH   DFND 14 53 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 1,139 SH   DFND 3 1,139 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 40 7,540 SH   DFND 5 7,540 0 0
AKERNA CORP COM 00973W102 525 102,584 SH   DFND 5 102,584 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1 49 SH   DFND 3 49 0 0
AKERO THERAPEUTICS INC COM 00973Y108 23 1,091 SH   DFND 5 1,091 0 0
ALAMO GROUP INC COM 011311107 2 27 SH   DFND 15 27 0 0
ALAMO GROUP INC COM 011311107 340 3,832 SH   DFND 3 3,832 0 0
ALAMO GROUP INC COM 011311107 10,584 119,214 SH   DFND 4 0 35,300 83,914
ALAMO GROUP INC COM 011311107 29 328 SH   DFND 5 65 263 0
ALAMO GROUP INC COM 011311107 935 10,530 SH   DFND 32;4 0 0 10,530
ALAMOS GOLD INC NEW COM CL A 011532108 38,944 7,788,766 SH   DFND 1 7,788,766 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 33 6,500 SH   DFND 11 6,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 515 103,084 SH   DFND 3 102,684 0 400
ALAMOS GOLD INC NEW COM CL A 011532108 552 110,470 SH   DFND 5 110,470 0 0
BANK NOVA SCOTIA B C COM 064149107 1,817,316 44,761,481 SH   DFND 1 44,761,481 0 0
BANK NOVA SCOTIA B C COM 064149107 21 506 SH   DFND 15 506 0 0
BANK NOVA SCOTIA B C COM 064149107 22 535 SH   DFND 21 535 0 0
BANK NOVA SCOTIA B C COM 064149107 12 300 SH   DFND 23 0 0 300
BANK NOVA SCOTIA B C COM 064149107 4,595 113,183 SH   DFND 3 108,669 0 4,514
BANK NOVA SCOTIA B C COM 064149107 810,771 19,969,721 SH   DFND 5 15,665,163 4,304,558 0
BANK NOVA SCOTIA B C COM 064149107 30,450 750,000 SH Call DFND 5 750,000 0 0
BANK NOVA SCOTIA B C COM 064149107 42,955 1,058,000 SH Put DFND 5 1,058,000 0 0
BANK NOVA SCOTIA B C COM 064149107 86,072 2,119,996 SH   DFND 7 0 2,119,996 0
BANK NOVA SCOTIA B C COM 064149107 13,855 341,263 SH   DFND 8 240,961 100,302 0
BANK NOVA SCOTIA B C COM 064149107 1,290 31,766 SH   DFND 9 31,766 0 0
BANK NOVA SCOTIA B C COM 064149107 1,053 25,928 SH   DFND 29 25,928 0 0
BANK NOVA SCOTIA B C COM 064149107 12 300 SH   DFND 18 300 0 0
BANK NOVA SCOTIA B C COM 064149107 45 1,110 SH   OTR 7 1,110 0 0
BANK NOVA SCOTIA B C COM 064149107 1,920,846 47,311,489 SH   SOLE   47,311,489 0 0
BANK NOVA SCOTIA B C COM 064149107 2,030 50,000 SH Call SOLE   50,000 0 0
BANK NOVA SCOTIA B C COM 064149107 29,780 733,500 SH Put SOLE   733,500 0 0
BANK OZK COM 06417N103 11 651 SH   DFND 15 651 0 0
BANK OZK COM 06417N103 2 119 SH   DFND 21 119 0 0
BANK OZK COM 06417N103 404 24,175 SH   DFND 3 23,977 0 198
BANK OZK COM 06417N103 275 16,492 SH   DFND 5 1,448 15,044 0
BANK COMM HLDGS COM 06424J103 1 84 SH   DFND 3 84 0 0
BANK PRINCETON NEW JERSEY COM 064520109 21 924 SH   DFND 2 924 0 0
BANK PRINCETON NEW JERSEY COM 064520109 1 31 SH   DFND 3 31 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 2 SH   DFND 21 2 0 0
BANKFINANCIAL CORP COM 06643P104 53 5,967 SH   DFND 3 5,967 0 0
BANKUNITED INC COM 06652K103 8 448 SH   DFND 15 448 0 0
BANKUNITED INC COM 06652K103 20 1,096 SH   DFND 21 1,096 0 0
BANKUNITED INC COM 06652K103 13,313 711,924 SH   DFND 23 623,877 0 88,047
BANKUNITED INC COM 06652K103 856 45,779 SH   DFND 3 44,732 0 1,047
BANKUNITED INC COM 06652K103 5 255 SH   OTR 19 0 0 255
BANKUNITED INC COM 06652K103 748 39,991 SH   DFND 26;23 0 0 39,991
BANKUNITED INC COM 06652K103 36 1,903 SH   SOLE   1,903 0 0
BANK7 CORP COM 06652N107 12 1,477 SH   DFND 2 1,477 0 0
BANNER CORP COM NEW 06652V208 6 175 SH   DFND 15 175 0 0
BANNER CORP COM NEW 06652V208 583 17,647 SH   DFND 3 17,592 0 55
BANNER CORP COM NEW 06652V208 163 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 0 1 SH   DFND 5 1 0 0
BANNER CORP COM NEW 06652V208 9 264 SH   OTR 19 0 0 264
AFLAC INC COM 001055102 20,041 585,305 SH   DFND 5 583,758 1,547 0
AFLAC INC COM 001055102 636 18,587 SH   DFND 8 13,537 5,050 0
AFLAC INC COM 001055102 94 2,740 SH   DFND 19 2,740 0 0
AFLAC INC COM 001055102 38 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102 60 1,759 SH   SOLE   1,759 0 0
AGCO CORP COM 001084102 1,536 32,518 SH   DFND 1 32,518 0 0
AGCO CORP COM 001084102 3 58 SH   DFND 15 58 0 0
AGCO CORP COM 001084102 12 244 SH   DFND 21 244 0 0
AGCO CORP COM 001084102 1,312 27,772 SH   DFND 3 27,535 0 237
AGCO CORP COM 001084102 5 100 SH   DFND 5 100 0 0
AGCO CORP COM 001084102 147 3,103 SH   DFND 19 3,103 0 0
ACM RESEARCH INC COM CL A 00108J109 0 1 SH   DFND 21 1 0 0
ACM RESEARCH INC COM CL A 00108J109 0 2 SH   DFND 5 0 2 0
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 31 1,195 SH   DFND 5 0 1,195 0
AG MTG INVT TR INC COM 001228105 8 3,032 SH   DFND 3 3,032 0 0
AG MTG INVT TR INC COM 001228105 123 44,850 SH   DFND 4 0 44,850 0
AGNC INVT CORP COM 00123Q104 0 24 SH   DFND 15 24 0 0
AGNC INVT CORP COM 00123Q104 76 7,192 SH   DFND 21 7,192 0 0
AGNC INVT CORP COM 00123Q104 8,538 806,978 SH   DFND 23 799,035 0 7,943
AGNC INVT CORP COM 00123Q104 1,990 188,062 SH   DFND 3 178,975 0 9,087
AGNC INVT CORP COM 00123Q104 486 45,955 SH   DFND 5 45,955 0 0
AGNC INVT CORP COM 00123Q104 90 8,490 SH   DFND 8 8,490 0 0
AGNC INVT CORP COM 00123Q104 182 17,184 SH   SOLE   17,184 0 0
A H BELO CORP COM CL A 001282102 1 345 SH   DFND 2 345 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 5 3,100 SH   DFND 4 0 3,100 0
AES CORP COM 00130H105 27 1,983 SH   DFND 15 1,983 0 0
AES CORP COM 00130H105 0 13 SH   DFND 21 13 0 0
AES CORP COM 00130H105 6,575 483,462 SH   DFND 23 403,933 0 79,529
AES CORP COM 00130H105 3,681 270,636 SH   DFND 3 268,497 0 2,139
AES CORP COM 00130H105 8,161 600,070 SH   DFND 4 0 17,370 582,700
AES CORP COM 00130H105 3,618 266,040 SH   DFND 5 84,278 181,762 0
AES CORP COM 00130H105 23 1,720 SH   DFND 7 0 1,720 0
AES CORP COM 00130H105 23 1,657 SH   DFND 8 1,657 0 0
AES CORP COM 00130H105 22 1,650 SH   DFND 19 1,650 0 0
AES CORP COM 00130H105 3 254 SH   OTR 19 120 0 134
AES CORP COM 00130H105 511 37,600 SH   OTR 23 37,600 0 0
AES CORP COM 00130H105 332 24,431 SH   SOLE   24,431 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 442 SH   DFND 2 442 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 418 13,591 SH   DFND 3 13,591 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,403 30,690 SH   DFND 32;4 0 0 30,690
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 100 SH   SOLE   100 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 24 SH   DFND 2 24 0 0
APPLIED MATLS INC COM 038222105 21,113 460,777 SH   DFND 1 460,777 0 0
APPLIED MATLS INC COM 038222105 47 1,036 SH   DFND 15 1,036 0 0
APPLIED MATLS INC COM 038222105 857 18,703 SH   DFND 21 18,703 0 0
APPLIED MATLS INC COM 038222105 13,718 299,389 SH   DFND 23 228,623 0 70,766
APPLIED MATLS INC COM 038222105 20,635 450,354 SH   DFND 3 441,130 0 9,224
APPLIED MATLS INC COM 038222105 22,915 500,100 SH Put DFND 3 500,100 0 0
APPLIED MATLS INC COM 038222105 16,761 365,793 SH   DFND 5 345,051 20,742 0
APPLIED MATLS INC COM 038222105 209 4,562 SH   DFND 8 4,562 0 0
APPLIED MATLS INC COM 038222105 7 159 SH   DFND 19 159 0 0
APPLIED MATLS INC COM 038222105 9 203 SH   OTR 19 93 0 110
APPLIED MATLS INC COM 038222105 885 19,325 SH   OTR 23 19,325 0 0
APPLIED MATLS INC COM 038222105 6 139 SH   SOLE   139 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 134 17,650 SH   DFND 3 17,650 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 1 SH   DFND 5 1 0 0
APPLIED THERAPEUTICS INC COM 03828A101 1 43 SH   DFND 3 43 0 0
APTARGROUP INC COM 038336103 6,582 66,128 SH   DFND 1 66,128 0 0
APTARGROUP INC COM 038336103 99 999 SH   DFND 15 999 0 0
APTARGROUP INC COM 038336103 20 201 SH   DFND 21 31 0 170
APTARGROUP INC COM 038336103 114 1,150 SH   DFND 23 1,150 0 0
APTARGROUP INC COM 038336103 895 8,989 SH   DFND 3 8,989 0 0
APTARGROUP INC COM 038336103 16,885 169,630 SH   DFND 4 0 14,190 155,440
APTARGROUP INC COM 038336103 1,978 19,867 SH   DFND 5 263 19,604 0
APTARGROUP INC COM 038336103 2 21 SH   OTR 19 0 0 21
APTEVO THERAPEUTICS INC COM NEW 03835L207 3 839 SH   DFND 3 839 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 9 1,486 SH   DFND 3 0 0 1,486
APTOSE BIOSCIENCES INC COM NEW 03835T200 30 5,132 SH   DFND 5 5,124 8 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 30 5,000 SH   DFND 19 5,000 0 0
APREA THERAPEUTICS INC COM 03836J102 1 24 SH   DFND 3 24 0 0
APTINYX INC COM 03836N103 0 34 SH   DFND 2 34 0 0
APTINYX INC COM 03836N103 43 20,118 SH   SOLE   20,118 0 0
APYX MED CORP COM 03837C106 1 188 SH   DFND 3 188 0 0
AQUA METALS INC COM 03837J101 1 1,257 SH   DFND 2 1,257 0 0
AQUA METALS INC COM 03837J101 3 5,900 SH   DFND 3 5,900 0 0
AQUA METALS INC COM 03837J101 8 17,165 SH   DFND 5 17,165 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 47 SH   DFND 15 47 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3 2,015 SH   DFND 3 2,015 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10 2,084 SH   DFND 8 2,084 0 0
ALARM COM HLDGS INC COM 011642105 7 184 SH   DFND 15 184 0 0
ALARM COM HLDGS INC COM 011642105 6 157 SH   DFND 21 157 0 0
ALARM COM HLDGS INC COM 011642105 1,736 44,607 SH   DFND 3 43,988 0 619
ALARM COM HLDGS INC COM 011642105 0 1 SH   DFND 5 1 0 0
ALARM COM HLDGS INC COM 011642105 1 35 SH   OTR 19 35 0 0
ALASKA AIR GROUP INC COM 011659109 5 182 SH   DFND 15 182 0 0
ALASKA AIR GROUP INC COM 011659109 14 484 SH   DFND 11 484 0 0
ALASKA AIR GROUP INC COM 011659109 55 1,921 SH   DFND 21 1,921 0 0
ALASKA AIR GROUP INC COM 011659109 2,473 86,875 SH   DFND 3 68,805 0 18,070
ALASKA AIR GROUP INC COM 011659109 1,354 47,545 SH   DFND 5 42,751 4,794 0
ALASKA AIR GROUP INC COM 011659109 32 1,141 SH   DFND 8 1,141 0 0
ALASKA AIR GROUP INC COM 011659109 5 166 SH   OTR 19 43 0 123
ALASKA AIR GROUP INC COM 011659109 182 6,396 SH   SOLE   6,396 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,008 SH   DFND 2 1,008 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 6,980 SH   DFND 3 6,980 0 0
ALBANY INTL CORP CL A 012348108 8 175 SH   DFND 15 175 0 0
ALBANY INTL CORP CL A 012348108 1 19 SH   DFND 21 19 0 0
ALBANY INTL CORP CL A 012348108 4,508 95,239 SH   DFND 23 80,365 0 14,874
ALBANY INTL CORP CL A 012348108 2,085 44,051 SH   DFND 3 43,544 0 507
ALBANY INTL CORP CL A 012348108 274 5,797 SH   DFND 5 0 5,797 0
ALBANY INTL CORP CL A 012348108 846 17,868 SH   DFND 27;23 17,868 0 0
ALBANY INTL CORP CL A 012348108 2,601 54,959 SH   OTR 23 0 0 54,959
ALBEMARLE CORP COM 012653101 6 100 SH   DFND   100 0 0
ALBEMARLE CORP COM 012653101 58 1,030 SH   DFND 1 1,030 0 0
ALBEMARLE CORP COM 012653101 56 1,000 SH   DFND 13 1,000 0 0
ALBEMARLE CORP COM 012653101 139 2,460 SH   DFND 15 2,460 0 0
ALBEMARLE CORP COM 012653101 7 129 SH   DFND 21 129 0 0
ALBEMARLE CORP COM 012653101 564 10,000 SH   DFND 24 0 0 10,000
ALBEMARLE CORP COM 012653101 19,363 343,505 SH   DFND 3 332,898 0 10,607
ALBEMARLE CORP COM 012653101 1,928 34,200 SH Call DFND 3 34,200 0 0
ALBEMARLE CORP COM 012653101 4,749 84,243 SH   DFND 5 84,126 117 0
ALBEMARLE CORP COM 012653101 1 15 SH   DFND 7 0 15 0
ALBEMARLE CORP COM 012653101 8 147 SH   DFND 8 147 0 0
ALBEMARLE CORP COM 012653101 2 32 SH   OTR 19 32 0 0
ALBEMARLE CORP COM 012653101 1,194 21,175 SH   SOLE   21,175 0 0
ALBIREO PHARMA INC COM 01345P106 3 162 SH   DFND 3 162 0 0
ALCOA CORP COM 013872106 0 58 SH   DFND   58 0 0
ALCOA CORP COM 013872106 2 355 SH   DFND 13 355 0 0
BANKWELL FINL GROUP INC COM 06654A103 1 33 SH   DFND 3 33 0 0
BANKWELL FINL GROUP INC COM 06654A103 63 4,100 SH   DFND 4 0 4,100 0
BAR HBR BANKSHARES COM 066849100 14 827 SH   DFND 2 827 0 0
BAR HBR BANKSHARES COM 066849100 838 48,518 SH   DFND 3 29,863 0 18,655
BAR HBR BANKSHARES COM 066849100 78 4,500 SH   DFND 4 0 4,500 0
BAOZUN INC SPONSORED ADR 06684L103 10,374 371,300 SH   DFND 1 371,300 0 0
BAOZUN INC SPONSORED ADR 06684L103 42 1,500 SH   DFND 2 1,500 0 0
BAOZUN INC SPONSORED ADR 06684L103 32 1,141 SH   DFND 3 1,141 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 45 SH   DFND 5 45 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 109 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 49 2,938 SH   DFND 15 2,938 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 266 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 50 SH   DFND 21 50 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 258 15,618 SH   DFND 3 15,218 0 400
BARCLAYS PLC ADR 06738E204 83 18,304 SH   DFND 15 18,304 0 0
BARCLAYS PLC ADR 06738E204 16 3,430 SH   DFND 21 3,045 0 385
BARCLAYS PLC ADR 06738E204 11,974 2,643,174 SH   DFND 3 2,571,044 0 72,130
BARCLAYS PLC ADR 06738E204 5,075 1,120,284 SH   DFND 5 1,058,314 61,970 0
BARCLAYS PLC ADR 06738E204 0 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204 114 25,160 SH   DFND 8 25,160 0 0
BARCLAYS PLC ADR 06738E204 2 536 SH   DFND 19 536 0 0
BARCLAYS PLC ADR 06738E204 5 1,188 SH   OTR 19 0 0 1,188
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 15 575 SH   DFND 3 200 0 375
BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 142 836 SH   DFND 3 836 0 0
BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 6 34 SH   DFND 5 34 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 5 39 SH   DFND 15 39 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 178 1,510 SH   DFND 24 0 0 1,510
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 2,183 18,537 SH   DFND 3 8,522 0 10,015
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4 437 SH   DFND 3 437 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 29 510 SH   DFND 5 510 0 0
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 56 1,700 SH   DFND 3 1,700 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 30 800 SH   DFND 3 800 0 0
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 86 2,105 SH   DFND 3 2,105 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 3 66 SH   DFND 21 66 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 5 100 SH   DFND 3 100 0 0
BARCLAYS BANK PLC NT LKD 33 06746Q249 44 674 SH   DFND 21 674 0 0
BARINGS CORPORATE INVS COM 06759X107 142 12,273 SH   DFND 3 12,273 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 22 2,000 SH   DFND 15 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 119 10,720 SH   DFND 3 10,720 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 263 4,269 SH   DFND 3 4,174 0 95
ALPS ETF TR CLEAN ENERGY 00162Q460 260 9,070 SH   DFND 3 9,070 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 3,244 113,007 SH   DFND 5 113,007 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 131 4,554 SH   DFND 8 4,554 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 462 17,473 SH   DFND 3 17,473 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 551 20,732 SH   DFND 3 18,592 0 2,140
ALPS ETF TR RIVERFRNT DYMC 00162Q528 579 21,364 SH   DFND 3 19,525 0 1,839
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,283 50,528 SH   DFND 3 48,834 0 1,694
ALPS ETF TR RIVERFRONT UNC 00162Q544 89 3,809 SH   DFND 3 3,637 0 172
ALPS ETF TR RIVERFRONT UNC 00162Q544 13 573 SH   DFND 5 0 573 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,110 35,010 SH   DFND 2 35,010 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 738 23,281 SH   DFND 3 23,261 0 20
ALPS ETF TR MED BREAKTHGH 00162Q593 51 1,615 SH   DFND 5 1,615 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 93 6,206 SH   DFND 3 5,806 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668 507 33,744 SH   DFND 5 33,744 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 83 8,104 SH   DFND 2 8,104 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 46 4,467 SH   DFND 3 4,110 0 357
ALPS ETF TR INTL SEC DV DOG 00162Q718 644 32,596 SH   DFND 3 31,751 0 845
ALPS ETF TR BARRONS 400 ETF 00162Q726 6 185 SH   DFND 15 185 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 626 20,039 SH   DFND 2 20,039 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 36 1,158 SH   DFND 21 1,158 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 141 4,521 SH   DFND 3 2,484 0 2,037
ALPS ETF TR RIVRFRNT STR INC 00162Q783 753 33,670 SH   DFND 3 28,332 0 5,338
ALPS ETF TR RIVRFRNT STR INC 00162Q783 258 11,518 SH   DFND 5 0 11,518 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3 130 SH   DFND 8 130 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 9 275 SH   DFND 15 275 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 928 29,645 SH   DFND 2 29,645 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,133 164,000 SH   DFND 3 159,652 0 4,348
ALPS ETF TR SECTR DIV DOGS 00162Q858 19 595 SH   DFND 5 595 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 13 400 SH   DFND 19 400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 152 44,041 SH   DFND 15 44,041 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,307 961,268 SH   DFND 21 953,768 0 7,500
ALPS ETF TR ALERIAN MLP 00162Q866 17 5,013 SH   DFND 23 1,987 0 3,026
ALPS ETF TR ALERIAN MLP 00162Q866 427 124,172 SH   DFND 24 15,475 0 108,697
ALPS ETF TR ALERIAN MLP 00162Q866 58,311 16,950,839 SH   DFND 3 16,301,220 0 649,619
ALPS ETF TR ALERIAN MLP 00162Q866 110 32,068 SH   DFND 5 32,068 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 41 12,000 SH   DFND 8 12,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10 3,035 SH   DFND 19 3,035 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 176 51,155 SH   DFND 29 51,155 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 377 109,600 SH   SOLE   109,600 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 209 SH   DFND 2 209 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 29 13,360 SH   DFND 3 13,360 0 0
ARAMARK COM 03852U106 2 85 SH   DFND 15 85 0 0
ARAMARK COM 03852U106 7 354 SH   DFND 21 354 0 0
ARAMARK COM 03852U106 16 801 SH   DFND 23 801 0 0
ARAMARK COM 03852U106 381,955 19,126,415 SH   DFND 3 19,119,093 0 7,322
ARAMARK COM 03852U106 773 38,700 SH Put DFND 3 38,700 0 0
ARAMARK COM 03852U106 184 9,214 SH   DFND 5 9,214 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 1,830 SH   DFND 2 1,830 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 583 SH   DFND 3 583 0 0
ARAVIVE INC COM 03890D108 0 68 SH   DFND 2 68 0 0
ARBOR RLTY TR INC COM 038923108 4 866 SH   DFND 21 866 0 0
ARBOR RLTY TR INC COM 038923108 287 58,623 SH   DFND 3 58,623 0 0
ARBOR RLTY TR INC COM 038923108 329 67,096 SH   DFND 4 0 67,096 0
ARBOR RLTY TR INC COM 038923108 2 400 SH   DFND 5 400 0 0
ARBOR RLTY TR INC COM 038923108 2 398 SH   DFND 7 0 398 0
ARCBEST CORP COM 03937C105 187 10,658 SH   DFND 3 10,658 0 0
ARCH COAL INC CL A 039380407 0 13 SH   DFND 3 13 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 21 SH   DFND 15 21 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 7 SH   DFND 21 7 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 28 3,013 SH   DFND 3 3,013 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 345 37,029 SH   DFND 5 37,029 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 233 SH   DFND 7 0 233 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 287 SH   DFND 8 287 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 303 SH   DFND 19 303 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 106 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 934 26,537 SH   DFND 15 26,537 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 366 10,399 SH   DFND 21 10,399 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 104 2,962 SH   DFND 23 2,962 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,947 595,412 SH   DFND 3 391,452 0 203,960
ARCHER DANIELS MIDLAND CO COM 039483102 17,062 485,000 SH Call DFND 3 485,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,247 603,961 SH   DFND 5 539,526 64,435 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,349 66,779 SH   DFND 8 66,779 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 273 SH   DFND 19 273 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 82 SH   OTR 19 39 0 43
ARCHER DANIELS MIDLAND CO COM 039483102 35 1,003 SH   SOLE   1,003 0 0
ARCHROCK INC COM 03957W106 374 99,594 SH   DFND 3 99,294 0 300
ARCHROCK INC COM 03957W106 2 440 SH   DFND 5 440 0 0
ALCOA CORP COM 013872106 0 15 SH   DFND 15 15 0 0
ALCOA CORP COM 013872106 586 95,082 SH   DFND 11 95,082 0 0
ALCOA CORP COM 013872106 1 110 SH   DFND 21 110 0 0
ALCOA CORP COM 013872106 1,699 275,764 SH   DFND 3 259,518 0 16,246
ALCOA CORP COM 013872106 8 1,325 SH   DFND 5 1,243 82 0
ALCOA CORP COM 013872106 1 146 SH   DFND 8 146 0 0
ALCOA CORP COM 013872106 2 255 SH   DFND 19 255 0 0
ALCOA CORP COM 013872106 243 39,429 SH   SOLE   39,429 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 8 3,271 SH   DFND 3 3,271 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 40 SH   DFND 5 40 0 0
ALECTOR INC COM 014442107 20 833 SH   DFND 3 833 0 0
ALERUS FINL CORP COM 01446U103 4 241 SH   DFND 2 241 0 0
ALERUS FINL CORP COM 01446U103 0 16 SH   DFND 3 16 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 77 6,869 SH   DFND 15 6,869 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 533 47,477 SH   DFND 3 47,477 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 2 SH   DFND 5 2 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2 158 SH   DFND 8 158 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10 852 SH   DFND 19 852 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 55 4,901 SH   SOLE   4,901 0 0
ALEXANDERS INC COM 014752109 4 14 SH   DFND 3 14 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 541 SH   DFND 15 541 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 109 SH   DFND 21 109 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,463 134,708 SH   DFND 23 133,483 0 1,225
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,876 50,169 SH   DFND 3 49,362 0 807
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,957 72,650 SH   DFND 4 0 0 72,650
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,646 12,009 SH   DFND 5 10,882 1,127 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104 757 SH   DFND 8 757 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 560 4,084 SH   DFND 19 4,084 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH   OTR 19 12 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 10 SH   SOLE   10 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24 267 SH   DFND 14 267 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 80 895 SH   DFND 15 895 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 65 720 SH   DFND 21 720 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,486 38,828 SH   DFND 3 38,120 0 708
ALEXION PHARMACEUTICALS INC COM 015351109 1,787 19,900 SH Call DFND 3 19,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 233 2,593 SH   DFND 5 2,593 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH   DFND 19 9 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 3 SH   OTR 19 3 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 35 3,000 SH   DFND 15 3,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 84 7,210 SH   DFND 3 7,210 0 0
BARNES & NOBLE ED INC COM 06777U101 20 15,070 SH   DFND 3 15,070 0 0
BARNES GROUP INC COM 067806109 25 600 SH   DFND 15 600 0 0
BARNES GROUP INC COM 067806109 2 47 SH   DFND 21 47 0 0
BARNES GROUP INC COM 067806109 76 1,818 SH   DFND 3 1,818 0 0
BARNES GROUP INC COM 067806109 75 1,801 SH   DFND 5 1,801 0 0
BARRICK GOLD CORPORATION COM 067901108 94 5,111 SH   DFND   5,111 0 0
BARRICK GOLD CORPORATION COM 067901108 554,048 30,242,814 SH   DFND 1 30,242,814 0 0
BARRICK GOLD CORPORATION COM 067901108 27 1,459 SH   DFND 15 1,459 0 0
BARRICK GOLD CORPORATION COM 067901108 355 19,351 SH   DFND 21 19,351 0 0
BARRICK GOLD CORPORATION COM 067901108 1 30 SH   DFND 23 30 0 0
BARRICK GOLD CORPORATION COM 067901108 7,087 386,833 SH   DFND 3 380,825 0 6,008
BARRICK GOLD CORPORATION COM 067901108 30,014 1,638,311 SH   DFND 5 1,126,577 511,734 0
BARRICK GOLD CORPORATION COM 067901108 960 52,379 SH   DFND 7 0 52,379 0
BARRICK GOLD CORPORATION COM 067901108 386 21,054 SH   DFND 8 18,764 2,290 0
BARRICK GOLD CORPORATION COM 067901108 244 13,323 SH   DFND 9 13,323 0 0
BARRICK GOLD CORPORATION COM 067901108 30 1,636 SH   DFND 19 1,636 0 0
BARRICK GOLD CORPORATION COM 067901108 132,173 7,214,687 SH   SOLE   7,214,687 0 0
BARRICK GOLD CORPORATION COM 067901108 1,112 60,700 SH Put SOLE   60,700 0 0
BARRETT BUSINESS SVCS INC COM 068463108 0 6 SH   DFND 23 6 0 0
BARRETT BUSINESS SVCS INC COM 068463108 19 487 SH   DFND 3 487 0 0
BARRETT BUSINESS SVCS INC COM 068463108 978 24,680 SH   DFND 4 0 24,680 0
BASSETT FURNITURE INDS INC COM 070203104 0 44 SH   DFND 3 44 0 0
BASSETT FURNITURE INDS INC COM 070203104 43 7,900 SH   DFND 4 0 7,900 0
BASSETT FURNITURE INDS INC COM 070203104 1 201 SH   OTR 19 0 0 201
BATTALION OIL CORP COM 07134L107 15 3,320 SH   DFND 3 3,320 0 0
BAUDAX BIO INC COM 07160F107 1 542 SH   DFND 2 542 0 0
BAUDAX BIO INC COM 07160F107 19 7,782 SH   DFND 21 7,782 0 0
BAUDAX BIO INC COM 07160F107 6 2,542 SH   DFND 3 2,542 0 0
BAUSCH HEALTH COS INC COM 071734107 20,022 1,291,751 SH   DFND 1 1,291,751 0 0
BAUSCH HEALTH COS INC COM 071734107 6 405 SH   DFND 15 405 0 0
BAUSCH HEALTH COS INC COM 071734107 48 3,067 SH   DFND 2 3,067 0 0
BAUSCH HEALTH COS INC COM 071734107 2 108 SH   DFND 21 108 0 0
BAUSCH HEALTH COS INC COM 071734107 1,421 91,646 SH   DFND 3 88,617 0 3,029
BAUSCH HEALTH COS INC COM 071734107 4,358 281,159 SH   DFND 5 277,250 3,909 0
BAUSCH HEALTH COS INC COM 071734107 100 6,421 SH   DFND 8 6,421 0 0
BAUSCH HEALTH COS INC COM 071734107 4,893 315,699 SH   SOLE   315,699 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 166 26,886 SH   DFND 3 26,886 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 1 SH   DFND 5 1 0 0
AMC NETWORKS INC CL A 00164V103 21 872 SH   DFND 15 872 0 0
AMC NETWORKS INC CL A 00164V103 21 851 SH   DFND 21 851 0 0
AMC NETWORKS INC CL A 00164V103 1 22 SH   DFND 23 22 0 0
AMC NETWORKS INC CL A 00164V103 946 38,921 SH   DFND 3 38,410 0 511
AMC NETWORKS INC CL A 00164V103 3 110 SH   DFND 5 110 0 0
AMC NETWORKS INC CL A 00164V103 24 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 2 101 SH   OTR 19 101 0 0
AMC NETWORKS INC CL A 00164V103 41 1,700 SH   SOLE   1,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 370 SH   DFND 2 370 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 120 SH   DFND 21 120 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 223 70,510 SH   DFND 3 70,510 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 549 173,800 SH Put DFND 3 173,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 37 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 27 8,460 SH   DFND 5 8,460 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,320 129,927 SH   DFND 2 129,927 0 0
AMN HEALTHCARE SVCS INC COM 001744101 56 961 SH   DFND 15 961 0 0
AMN HEALTHCARE SVCS INC COM 001744101 30 513 SH   DFND 21 513 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,111 140,300 SH   DFND 3 139,464 0 836
AMN HEALTHCARE SVCS INC COM 001744101 1,829 31,630 SH   DFND 5 5,318 26,312 0
AMN HEALTHCARE SVCS INC COM 001744101 3 60 SH   DFND 8 60 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1 18 SH   OTR 19 18 0 0
AMN HEALTHCARE SVCS INC COM 001744101 97 1,680 SH   SOLE   1,680 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 29 SH   DFND 2 29 0 0
ANI PHARMACEUTICALS INC COM 00182C103 152 3,726 SH   DFND 3 3,726 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 2,085 SH   DFND 2 2,085 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 53 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 10 296 SH   DFND 15 296 0 0
ASGN INC COM 00191U102 2 59 SH   DFND 21 59 0 0
ASGN INC COM 00191U102 927 26,251 SH   DFND 3 26,028 0 223
ASGN INC COM 00191U102 19 530 SH   DFND 19 530 0 0
AT&T INC COM 00206R102 420 14,401 SH   DFND   3,401 11,000 0
AT&T INC COM 00206R102 110,748 3,799,260 SH   DFND 1 3,799,260 0 0
AT&T INC COM 00206R102 20 700 SH   DFND 13 700 0 0
AT&T INC COM 00206R102 273 9,367 SH   DFND 14 9,367 0 0
AT&T INC COM 00206R102 3,893 133,567 SH   DFND 15 133,567 0 0
AT&T INC COM 00206R102 151,371 5,192,823 SH   DFND 21 5,006,283 0 186,540
AT&T INC COM 00206R102 351 12,037 SH   DFND 23 11,633 0 404
ARCIMOTO INC COM 039587100 0 208 SH   DFND 2 208 0 0
ARCOSA INC COM 039653100 8 191 SH   DFND 21 191 0 0
ARCOSA INC COM 039653100 1,180 29,689 SH   DFND 3 29,587 0 102
ARCOSA INC COM 039653100 29,378 739,268 SH   DFND 4 0 114,874 624,394
ARCOSA INC COM 039653100 0 1 SH   DFND 5 1 0 0
ARCONIC INC COM 03965L100 21,095 1,313,536 SH   DFND 1 1,313,536 0 0
ARCONIC INC COM 03965L100 0 17 SH   DFND 15 17 0 0
ARCONIC INC COM 03965L100 7 464 SH   DFND 21 464 0 0
ARCONIC INC COM 03965L100 3 174 SH   DFND 23 174 0 0
ARCONIC INC COM 03965L100 2,772 172,588 SH   DFND 3 160,581 0 12,007
ARCONIC INC COM 03965L100 43 2,701 SH   DFND 5 2,482 219 0
ARCONIC INC COM 03965L100 7 444 SH   DFND 7 0 444 0
ARCONIC INC COM 03965L100 2 138 SH   DFND 8 138 0 0
ARCONIC INC COM 03965L100 4 226 SH   DFND 19 226 0 0
ARCONIC INC COM 03965L100 0 15 SH   OTR 19 0 0 15
ARCONIC INC COM 03965L100 60 3,723 SH   SOLE   3,723 0 0
ARDELYX INC COM 039697107 2 329 SH   DFND 3 329 0 0
ARDELYX INC COM 039697107 1 200 SH   DFND 5 200 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2 164 SH   DFND 3 164 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15 508 SH   DFND 2 508 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1 49 SH   DFND 3 49 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 14 1,000 SH   DFND 3 1,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,024 65,442 SH   DFND 3 40,908 0 24,534
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 263 8,490 SH   DFND 5 8,490 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11 350 SH   DFND 8 350 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 80 2,600 SH   DFND 19 2,600 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 24 SH   DFND 15 24 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 339 8,065 SH   DFND 3 8,006 0 59
ARENA PHARMACEUTICALS INC COM NEW 040047607 49 1,168 SH   DFND 5 1,168 0 0
ARGAN INC COM 04010E109 35 1,013 SH   DFND 3 1,013 0 0
ARGAN INC COM 04010E109 80 2,300 SH   DFND 4 0 2,300 0
ARGAN INC COM 04010E109 76 2,200 SH   DFND 5 2,200 0 0
ARES CAPITAL CORP COM 04010L103 14 1,310 SH   DFND 15 1,310 0 0
ARES CAPITAL CORP COM 04010L103 51,095 4,739,786 SH   DFND 21 4,580,610 0 159,176
ARES CAPITAL CORP COM 04010L103 9 850 SH   DFND 24 0 0 850
ARES CAPITAL CORP COM 04010L103 10,173 943,663 SH   DFND 3 923,182 0 20,481
ARES CAPITAL CORP COM 04010L103 1,090 101,072 SH   DFND 5 101,072 0 0
ARES CAPITAL CORP COM 04010L103 345 32,000 SH   DFND 7 0 32,000 0
ARES CAPITAL CORP COM 04010L103 21 1,915 SH   DFND 8 1,915 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH   SOLE   1 0 0
ALEXCO RESOURCE CORP COM 01535P106 9 7,000 SH   DFND 14 7,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 2,066 SH   DFND 3 2,066 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 188 SH   DFND 5 188 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 49 3,637 SH   DFND   3,637 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 74,679 5,573,034 SH   DFND 1 5,573,034 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 6 461 SH   DFND 15 461 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 98 7,291 SH   DFND 3 7,291 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 210,465 15,706,318 SH   DFND 5 13,245,195 2,461,123 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,709 276,799 SH   DFND 7 0 276,799 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,190 238,045 SH   DFND 8 215,720 22,325 0
ALGONQUIN PWR UTILS CORP COM 015857105 140 10,467 SH   DFND 9 10,467 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 34,608 2,582,679 SH   SOLE   2,582,679 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 143 10,700 SH Put SOLE   10,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,468 244,078 SH   DFND   244,078 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137,071 704,807 SH   DFND 1 704,807 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 357 1,835 SH   DFND 13 1,835 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129 664 SH   DFND 14 664 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,188 6,108 SH   DFND 15 6,108 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 1,498 SH   DFND 11 1,498 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,597 85,340 SH   DFND 2 85,340 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,834 328,227 SH   DFND 21 318,052 0 10,175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,478 156,715 SH   DFND 23 144,000 0 12,715
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118 608 SH   DFND 24 125 0 483
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213,888 1,099,794 SH   DFND 3 1,062,281 0 37,513
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183,006 941,000 SH Call DFND 3 936,000 0 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 640,520 3,293,500 SH Put DFND 3 3,293,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134,626 692,236 SH   DFND 5 614,103 78,133 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,035 5,320 SH   DFND 7 0 5,320 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,489 23,081 SH   DFND 8 22,076 1,005 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,881 138,218 SH   DFND 19 138,218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 655 3,370 SH   OTR 19 2,918 0 452
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39 200 SH   DFND 29 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,853 30,096 SH   DFND 28;23 30,096 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300,572 1,545,518 SH   DFND 16 1,545,518 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,707 19,059 SH   SOLE   19,059 0 0
ALICO INC COM 016230104 25 797 SH   DFND 2 797 0 0
ALICO INC COM 016230104 0 1 SH   DFND 21 1 0 0
BAXTER INTL INC COM 071813109 9,439 116,258 SH   DFND 1 116,258 0 0
BAXTER INTL INC COM 071813109 179 2,205 SH   DFND 15 2,205 0 0
BAXTER INTL INC COM 071813109 106 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 1,250 15,401 SH   DFND 21 15,401 0 0
BAXTER INTL INC COM 071813109 57 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 78 962 SH   DFND 24 0 0 962
BAXTER INTL INC COM 071813109 21,773 268,179 SH   DFND 3 261,586 0 6,593
BAXTER INTL INC COM 071813109 1,437 17,700 SH Call DFND 3 17,700 0 0
BAXTER INTL INC COM 071813109 8 100 SH Put DFND 3 100 0 0
BAXTER INTL INC COM 071813109 3,678 45,301 SH   DFND 5 33,447 11,854 0
BAXTER INTL INC COM 071813109 39 482 SH   DFND 8 482 0 0
BAXTER INTL INC COM 071813109 380 4,676 SH   DFND 19 4,676 0 0
BAXTER INTL INC COM 071813109 6 74 SH   OTR 19 21 0 53
BAYCOM CORP COM 07272M107 64 5,300 SH   DFND 4 0 5,300 0
BAYTEX ENERGY CORP COM 07317Q105 3,736 16,000,000 SH   DFND 1 16,000,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 1,500 SH   DFND 24 0 0 1,500
BAYTEX ENERGY CORP COM 07317Q105 16 67,360 SH   DFND 3 59,895 0 7,465
BAYTEX ENERGY CORP COM 07317Q105 508 2,176,937 SH   DFND 5 2,129,331 47,606 0
BAYTEX ENERGY CORP COM 07317Q105 35 148,813 SH   DFND 7 0 148,813 0
BAYTEX ENERGY CORP COM 07317Q105 44 190,254 SH   DFND 8 190,254 0 0
BAYTEX ENERGY CORP COM 07317Q105 87 372,800 SH   SOLE   372,800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 48 SH   DFND 15 48 0 0
BEACON ROOFING SUPPLY INC COM 073685109 0 4 SH   DFND 21 4 0 0
BEACON ROOFING SUPPLY INC COM 073685109 123 7,413 SH   DFND 3 7,365 0 48
BEACON ROOFING SUPPLY INC COM 073685109 8,884 537,148 SH   DFND 4 0 131,660 405,488
BEACON ROOFING SUPPLY INC COM 073685109 844 51,010 SH   DFND 32;4 0 0 51,010
BEAM THERAPEUTICS INC COM 07373V105 1 53 SH   DFND 3 53 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 93 SH   DFND 2 93 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 200 SH   DFND 3 200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 116 SH   DFND 3 116 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 207 32,100 SH   DFND 4 0 32,100 0
BECTON DICKINSON & CO COM 075887109 276 1,202 SH   DFND   1,202 0 0
BECTON DICKINSON & CO COM 075887109 5,340 23,242 SH   DFND 1 23,242 0 0
BECTON DICKINSON & CO COM 075887109 129 560 SH   DFND 13 560 0 0
BECTON DICKINSON & CO COM 075887109 1,075 4,678 SH   DFND 15 4,678 0 0
BECTON DICKINSON & CO COM 075887109 1,250 5,439 SH   DFND 21 5,439 0 0
BECTON DICKINSON & CO COM 075887109 476 2,072 SH   DFND 23 572 0 1,500
BECTON DICKINSON & CO COM 075887109 301 1,312 SH   DFND 24 0 0 1,312
BECTON DICKINSON & CO COM 075887109 37,986 165,322 SH   DFND 3 155,065 0 10,257
AT&T INC COM 00206R102 364 12,498 SH   DFND 24 3,700 0 8,798
AT&T INC COM 00206R102 239,552 8,217,903 SH   DFND 3 7,272,525 0 945,378
AT&T INC COM 00206R102 146,891 5,039,140 SH   DFND 5 3,594,001 1,445,139 0
AT&T INC COM 00206R102 3,349 114,877 SH   DFND 7 0 114,877 0
AT&T INC COM 00206R102 5,143 176,434 SH   DFND 8 161,770 14,664 0
AT&T INC COM 00206R102 138 4,745 SH   DFND 9 4,745 0 0
AT&T INC COM 00206R102 23,861 818,570 SH   DFND 19 818,570 0 0
AT&T INC COM 00206R102 2,392 82,066 SH   OTR 19 80,292 0 1,774
AT&T INC COM 00206R102 464 15,921 SH   DFND 29 15,921 0 0
AT&T INC COM 00206R102 10 350 SH   OTR 23 350 0 0
AT&T INC COM 00206R102 4,070 139,620 SH   SOLE   139,620 0 0
A10 NETWORKS INC COM 002121101 6 918 SH   DFND 3 918 0 0
ARK ETF TR INNOVATION ETF 00214Q104 181 4,118 SH   DFND 15 4,118 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,900 65,907 SH   DFND 2 65,907 0 0
ARK ETF TR INNOVATION ETF 00214Q104 50 1,138 SH   DFND 21 1,138 0 0
ARK ETF TR INNOVATION ETF 00214Q104 30,785 699,659 SH   DFND 3 683,377 0 16,282
ARK ETF TR INNOVATION ETF 00214Q104 4,402 100,047 SH   DFND 5 6,360 93,687 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 248 7,468 SH   DFND 3 5,055 0 2,413
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6 181 SH   DFND 5 100 81 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9 300 SH   DFND 15 300 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 551 17,606 SH   DFND 2 17,606 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,873 91,853 SH   DFND 3 89,728 0 2,125
ARK ETF TR GENOMIC REV ETF 00214Q302 31 996 SH   DFND 5 855 141 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 100 SH   DFND 15 100 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 315 5,982 SH   DFND 2 5,982 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 850 16,128 SH   DFND 3 12,743 0 3,385
ARK ETF TR NEXT GNRTN INTER 00214Q401 63 1,196 SH   DFND 5 1,196 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 7 380 SH   DFND 21 380 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 84 4,901 SH   DFND 3 4,901 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 31 1,800 SH   DFND 3 1,800 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 294 14,412 SH   DFND 3 14,412 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 143 7,023 SH   DFND 5 150 6,873 0
ATN INTL INC COM 00215F107 0 7 SH   DFND 21 7 0 0
ATN INTL INC COM 00215F107 245 4,172 SH   DFND 3 4,172 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 19 5,210 SH   DFND 21 5,210 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 839 224,252 SH   DFND 3 218,170 0 6,082
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6 1,678 SH   DFND 5 0 1,678 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 482 128,870 SH   DFND 7 0 128,870 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5 1,442 SH   DFND 8 0 1,442 0
AXT INC COM 00246W103 5 1,500 SH   DFND 3 1,500 0 0
ARES CAPITAL CORP COM 04010L103 10,525 976,352 SH   DFND 19 976,352 0 0
ARES CAPITAL CORP COM 04010L103 109 10,143 SH   OTR 19 10,143 0 0
ARES CAPITAL CORP NOTE 3.750 04010LAT0 4 4,000 PRN   DFND 3 4,000 0 0
ARES CAPITAL CORP NOTE 4.625 04010LAW3 451 510,000 PRN   DFND 3 410,000 0 100,000
ARES CAPITAL CORP NOTE 4.625 04010LAW3 13,496 15,250,000 PRN   DFND 6 15,250,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 21 3,000 SH   DFND 15 3,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 3 SH   DFND 21 3 0 0
ARES COML REAL ESTATE CORP COM 04013V108 120 17,116 SH   DFND 3 17,116 0 0
ARES COML REAL ESTATE CORP COM 04013V108 349 49,900 SH   DFND 4 0 49,900 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2 197 SH   DFND 2 197 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 974 90,282 SH   DFND 3 89,907 0 375
ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 1,209 SH   OTR 19 0 0 1,209
ARGENX SE SPONSORED ADR 04016X101 4 34 SH   DFND 15 34 0 0
ARGENX SE SPONSORED ADR 04016X101 1 9 SH   DFND 21 9 0 0
ARGENX SE SPONSORED ADR 04016X101 540 4,103 SH   DFND 3 4,094 0 9
ARGENX SE SPONSORED ADR 04016X101 103 783 SH   DFND 5 0 783 0
ARISTA NETWORKS INC COM 040413106 3,159 15,598 SH   DFND 1 15,598 0 0
ARISTA NETWORKS INC COM 040413106 6 31 SH   DFND 15 31 0 0
ARISTA NETWORKS INC COM 040413106 8 41 SH   DFND 21 41 0 0
ARISTA NETWORKS INC COM 040413106 5,356 26,445 SH   DFND 3 26,175 0 270
ARISTA NETWORKS INC COM 040413106 1,519 7,500 SH Put DFND 3 7,500 0 0
ARISTA NETWORKS INC COM 040413106 10,069 49,710 SH   DFND 4 0 0 49,710
ARISTA NETWORKS INC COM 040413106 10,166 50,190 SH   DFND 5 46,008 4,182 0
ARISTA NETWORKS INC COM 040413106 1 5 SH   DFND 7 0 5 0
ARISTA NETWORKS INC COM 040413106 1 4 SH   DFND 19 4 0 0
ARISTA NETWORKS INC COM 040413106 1 3 SH   OTR 19 0 0 3
ARK RESTAURANTS CORP COM 040712101 0 10 SH   DFND 2 10 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 112 SH   DFND 2 112 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 2,079 SH   DFND 3 1,187 0 892
ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 2,200 SH   DFND 4 0 2,200 0
ARLO TECHNOLOGIES INC COM 04206A101 39 15,844 SH   DFND 2 15,844 0 0
ARLO TECHNOLOGIES INC COM 04206A101 71 29,184 SH   DFND 3 29,184 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH   DFND 5 1 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 495 46,239 SH   DFND 3 43,126 0 3,113
ARMATA PHARMACEUTICALS INC COM 04216R102 0 110 SH   DFND 2 110 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 19 SH   DFND 21 19 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 213 24,229 SH   DFND 3 24,229 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 2 SH   DFND 5 2 0 0
AXT INC COM 00246W103 745 232,030 SH   DFND 4 0 150,510 81,520
AZZ INC COM 002474104 375 13,338 SH   DFND 3 13,138 0 200
AARONS INC COM PAR $0.50 002535300 6 278 SH   DFND 15 278 0 0
AARONS INC COM PAR $0.50 002535300 191 8,394 SH   DFND 3 8,281 0 113
AARONS INC COM PAR $0.50 002535300 0 10 SH   DFND 5 10 0 0
ABBOTT LABS COM 002824100 284 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100 208,876 2,647,011 SH   DFND 1 2,647,011 0 0
ABBOTT LABS COM 002824100 36 453 SH   DFND 14 453 0 0
ABBOTT LABS COM 002824100 1,323 16,765 SH   DFND 15 16,765 0 0
ABBOTT LABS COM 002824100 6,256 79,281 SH   DFND 21 76,986 0 2,295
ABBOTT LABS COM 002824100 11,884 150,602 SH   DFND 23 114,692 0 35,910
ABBOTT LABS COM 002824100 4,183 53,005 SH   DFND 24 4,300 0 48,705
ABBOTT LABS COM 002824100 181,170 2,295,912 SH   DFND 3 2,127,865 0 168,047
ABBOTT LABS COM 002824100 2,367 30,000 SH Call DFND 3 30,000 0 0
ABBOTT LABS COM 002824100 2,367 30,000 SH Put DFND 3 30,000 0 0
ABBOTT LABS COM 002824100 126,538 1,603,572 SH   DFND 5 1,471,581 131,991 0
ABBOTT LABS COM 002824100 7,250 91,877 SH   DFND 7 0 91,877 0
ABBOTT LABS COM 002824100 4,883 61,884 SH   DFND 8 47,942 13,942 0
ABBOTT LABS COM 002824100 19 245 SH   DFND 9 245 0 0
ABBOTT LABS COM 002824100 2,085 26,417 SH   DFND 19 26,417 0 0
ABBOTT LABS COM 002824100 98 1,246 SH   OTR 19 1,018 0 228
ABBOTT LABS COM 002824100 1,010 12,800 SH   OTR 23 12,800 0 0
ABBOTT LABS COM 002824100 334 4,236 SH   SOLE   4,236 0 0
ABBVIE INC COM 00287Y109 160 2,100 SH   DFND   2,100 0 0
ABBVIE INC COM 00287Y109 126,838 1,664,764 SH   DFND 1 1,664,764 0 0
ABBVIE INC COM 00287Y109 31 403 SH   DFND 14 403 0 0
ABBVIE INC COM 00287Y109 3,030 39,763 SH   DFND 15 39,763 0 0
ABBVIE INC COM 00287Y109 3,732 48,984 SH   DFND 21 46,743 0 2,241
ABBVIE INC COM 00287Y109 9,870 129,549 SH   DFND 23 92,849 0 36,700
ABBVIE INC COM 00287Y109 436 5,725 SH   DFND 24 4,200 0 1,525
ABBVIE INC COM 00287Y109 405,840 5,326,683 SH   DFND 3 5,055,586 0 271,097
ABBVIE INC COM 00287Y109 14,712 193,100 SH Call DFND 3 193,100 0 0
ABBVIE INC COM 00287Y109 27,451 360,300 SH Put DFND 3 360,300 0 0
ABBVIE INC COM 00287Y109 97,223 1,276,064 SH   DFND 5 890,173 385,891 0
ABBVIE INC COM 00287Y109 8 110 SH   DFND 7 0 110 0
ABBVIE INC COM 00287Y109 2,289 30,047 SH   DFND 8 30,047 0 0
ABBVIE INC COM 00287Y109 3,179 41,728 SH   DFND 19 41,728 0 0
ABBVIE INC COM 00287Y109 64 839 SH   OTR 19 602 0 237
ABBVIE INC COM 00287Y109 1,530 20,079 SH   DFND 29 20,079 0 0
ABBVIE INC COM 00287Y109 651 8,550 SH   OTR 23 8,550 0 0
ALICO INC COM 016230104 1 20 SH   DFND 3 20 0 0
ALICO INC COM 016230104 109 3,500 SH   DFND 4 0 3,500 0
ALIGN TECHNOLOGY INC COM 016255101 7,390 42,486 SH   DFND 1 42,486 0 0
ALIGN TECHNOLOGY INC COM 016255101 41 235 SH   DFND 15 235 0 0
ALIGN TECHNOLOGY INC COM 016255101 88 508 SH   DFND 21 470 0 38
ALIGN TECHNOLOGY INC COM 016255101 20,729 119,164 SH   DFND 3 116,585 0 2,579
ALIGN TECHNOLOGY INC COM 016255101 2,991 17,192 SH   DFND 5 16,205 987 0
ALIGN TECHNOLOGY INC COM 016255101 11 65 SH   DFND 8 65 0 0
ALIGN TECHNOLOGY INC COM 016255101 14 83 SH   DFND 19 83 0 0
ALIGN TECHNOLOGY INC COM 016255101 97 558 SH   OTR 19 11 0 547
ALIGN TECHNOLOGY INC COM 016255101 52 300 SH   SOLE   300 0 0
ALKALINE WTR CO INC COM NEW 01643A207 0 381 SH   DFND 5 381 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 26 15,138 SH   DFND 4 0 15,138 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 99 56,688 SH   DFND 5 55,508 1,180 0
ALLAKOS INC COM 01671P100 792 17,791 SH   DFND 3 16,791 0 1,000
ALLEGHANY CORP DEL COM 017175100 39 71 SH   DFND 15 71 0 0
ALLEGHANY CORP DEL COM 017175100 19 34 SH   DFND 21 34 0 0
ALLEGHANY CORP DEL COM 017175100 5,301 9,598 SH   DFND 3 9,486 0 112
ALLEGHANY CORP DEL COM 017175100 68 123 SH   DFND 5 123 0 0
ALLEGHANY CORP DEL COM 017175100 8 14 SH   SOLE   14 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 278 SH   DFND 15 278 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 327 SH   DFND 21 327 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 353 41,549 SH   DFND 23 41,549 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 575 67,690 SH   DFND 3 67,690 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 200 SH   DFND 5 200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 339 SH   DFND 19 339 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 176 7,314 SH   DFND 3 7,314 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,003 41,590 SH   DFND 4 0 41,590 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH   DFND 5 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8 95 SH   DFND 15 95 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 11 SH   DFND 21 11 0 0
ALLEGIANT TRAVEL CO COM 01748X102 423 5,170 SH   DFND 3 5,170 0 0
ALLEGIANT TRAVEL CO COM 01748X102 17 205 SH   DFND 5 62 143 0
ALLEGRO MERGER CORP COM 01749N103 23 2,000 SH   DFND 8 2,000 0 0
ALLETE INC COM NEW 018522300 13 206 SH   DFND 15 206 0 0
ALLETE INC COM NEW 018522300 58 960 SH   DFND 21 960 0 0
ALLETE INC COM NEW 018522300 27 449 SH   DFND 23 449 0 0
ALLETE INC COM NEW 018522300 4,289 70,685 SH   DFND 3 69,908 0 777
BECTON DICKINSON & CO COM 075887109 66,189 288,067 SH   DFND 5 174,000 114,067 0
BECTON DICKINSON & CO COM 075887109 5,025 21,868 SH   DFND 7 0 21,868 0
BECTON DICKINSON & CO COM 075887109 3,202 13,937 SH   DFND 8 12,131 1,806 0
BECTON DICKINSON & CO COM 075887109 21 93 SH   DFND 9 93 0 0
BECTON DICKINSON & CO COM 075887109 1,699 7,393 SH   DFND 19 7,393 0 0
BECTON DICKINSON & CO COM 075887109 23 102 SH   OTR 19 86 0 16
BECTON DICKINSON & CO COM 075887109 52 227 SH   SOLE   227 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 64 1,224 PRN   DFND 3 1,224 0 0
BED BATH & BEYOND INC COM 075896100 0 90 SH   DFND 21 90 0 0
BED BATH & BEYOND INC COM 075896100 162 38,448 SH   DFND 3 35,748 0 2,700
BED BATH & BEYOND INC COM 075896100 147 35,000 SH Put DFND 3 35,000 0 0
BED BATH & BEYOND INC COM 075896100 41 9,637 SH   DFND 5 9,560 77 0
BED BATH & BEYOND INC COM 075896100 70 16,566 SH   SOLE   16,566 0 0
BEIGENE LTD SPONSORED ADR 07725L102 10 82 SH   DFND 14 82 0 0
BEIGENE LTD SPONSORED ADR 07725L102 153 1,240 SH   DFND 15 1,240 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2 16 SH   DFND 21 16 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,670 13,569 SH   DFND 3 13,023 0 546
BEIGENE LTD SPONSORED ADR 07725L102 490 3,984 SH   DFND 5 0 3,984 0
BEL FUSE INC CL B 077347300 38 3,890 SH   DFND 3 3,890 0 0
BEL FUSE INC CL B 077347300 71 7,300 SH   DFND 4 0 7,300 0
BELDEN INC COM 077454106 24 678 SH   DFND 21 678 0 0
BELDEN INC COM 077454106 6,255 173,355 SH   DFND 23 152,161 0 21,194
BELDEN INC COM 077454106 44 1,219 SH   DFND 3 1,219 0 0
BELDEN INC COM 077454106 3 84 SH   OTR 19 0 0 84
BELDEN INC COM 077454106 354 9,805 SH   DFND 26;23 0 0 9,805
BELDEN INC COM 077454106 3 97 SH   SOLE   97 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 200 SH   DFND 3 200 0 0
BELLRING BRANDS INC COM CL A 079823100 11 620 SH   DFND 3 620 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 37 3,750 SH   DFND 5 3,750 0 0
BENCHMARK ELECTRS INC COM 08160H101 3 159 SH   DFND 15 159 0 0
BENCHMARK ELECTRS INC COM 08160H101 300 15,001 SH   DFND 3 15,001 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 1 SH   DFND 5 1 0 0
BENEFITFOCUS INC COM 08180D106 1,244 139,627 SH   DFND 3 139,177 0 450
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 107 140,000 PRN   DFND 3 140,000 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 126 5,641 SH   DFND 3 5,262 0 379
BERKLEY W R CORP COM 084423102 51 979 SH   DFND 15 979 0 0
BERKLEY W R CORP COM 084423102 32 612 SH   DFND 21 612 0 0
BERKLEY W R CORP COM 084423102 10,404 199,424 SH   DFND 3 185,685 0 13,739
BERKLEY W R CORP COM 084423102 3,572 68,471 SH   DFND 5 11,250 57,221 0
ARMSTRONG FLOORING INC COM 04238R106 3 2,117 SH   DFND 2 2,117 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 77 SH   DFND 3 77 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 315 3,965 SH   DFND 1 3,965 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 19 238 SH   DFND 15 238 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 3 38 SH   DFND 21 38 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,049 25,798 SH   DFND 3 25,433 0 365
ARMSTRONG WORLD INDS INC COM 04247X102 14 172 SH   DFND 19 172 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 5 63 SH   SOLE   63 0 0
ARROW ELECTRS INC COM 042735100 8 162 SH   DFND 15 162 0 0
ARROW ELECTRS INC COM 042735100 2 39 SH   DFND 21 39 0 0
ARROW ELECTRS INC COM 042735100 231 4,462 SH   DFND 3 3,747 0 715
ARROW ELECTRS INC COM 042735100 8 161 SH   DFND 5 123 38 0
ARROW ELECTRS INC COM 042735100 2 45 SH   OTR 19 0 0 45
ARROW ELECTRS INC COM 042735100 332 6,396 SH   SOLE   6,396 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 335 35,195 SH   DFND 3 35,195 0 0
ARROW FINL CORP COM 042744102 513 18,405 SH   DFND 3 18,405 0 0
ARROW INVTS TR DWA COUNTRY ETF 042765685 2 100 SH   DFND 2 100 0 0
ARROW INVTS TR DOGS OF THE 042765693 0 5 SH   DFND 2 5 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 21 2,332 SH   DFND 3 2,332 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 457 SH   DFND 15 457 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 91 SH   DFND 21 91 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 836 29,052 SH   DFND 23 25,074 0 3,978
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,772 61,579 SH   DFND 3 55,490 0 6,089
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 211 7,322 SH   DFND 27;23 7,322 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33 1,135 SH   DFND 19 1,135 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 510 17,738 SH   OTR 23 0 0 17,738
ARTARA THERAPEUTICS INC COM 04300J107 14 600 SH   DFND 5 600 0 0
ARTESIAN RESOURCES CORP CL A 043113208 370 9,902 SH   DFND 3 9,902 0 0
ARTESIAN RESOURCES CORP CL A 043113208 120 3,200 SH   DFND 4 0 3,200 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 467 SH   DFND 15 467 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 41 SH   DFND 23 41 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 118 5,514 SH   DFND 3 4,200 0 1,314
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 313 14,556 SH   DFND 5 0 14,556 0
ARVINAS INC COM 04335A105 4 103 SH   DFND 3 103 0 0
ASANKO GOLD INC COM 04341Y105 46 58,140 SH   DFND 11 58,140 0 0
ASANKO GOLD INC COM 04341Y105 19 24,374 SH   DFND 5 24,374 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 17 SH   DFND 21 17 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 8 SH   DFND 23 8 0 0
ABBVIE INC COM 00287Y109 2,392 31,394 SH   SOLE   31,394 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 100 SH   DFND 21 100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,038 224,238 SH   DFND 3 224,238 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,856 204,200 SH Put DFND 3 204,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 112 SH   DFND 5 112 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7 807 SH   SOLE   807 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 9 4,433 SH   DFND 3 4,433 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 5 1 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3 947 SH   DFND 15 947 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3 1,000 SH   DFND 21 1,000 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 10,462 3,095,322 SH   DFND 3 3,038,150 0 57,172
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 238 70,495 SH   DFND 5 70,495 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 10 2,500 SH   DFND 3 2,500 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 200 SH   DFND 3 200 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 5 905 SH   DFND 15 905 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 157 30,361 SH   DFND 3 28,384 0 1,977
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 5 987 SH   DFND 8 987 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,574 371,341 SH   DFND 15 371,341 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3,488 822,565 SH   DFND 3 821,426 0 1,139
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 9 2,033 SH   OTR 19 0 0 2,033
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 17 2,374 SH   DFND 15 2,374 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 291 39,633 SH   DFND 3 39,033 0 600
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 4 498 SH   OTR 19 0 0 498
ABERDEEN INCOME CR STRATEGIE COM 003057106 15 2,014 SH   DFND 3 2,014 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 679 10,000 SH   DFND 13 10,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 52 SH   DFND 21 52 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,314 34,076 SH   DFND 3 33,368 0 708
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 60 877 SH   DFND 5 877 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 129 1,900 SH   DFND 8 1,900 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 23 1,328 SH   DFND 15 1,328 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 5,846 334,986 SH   DFND 3 321,080 0 13,906
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 5 309 SH   DFND 19 309 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 899 4,044 SH   DFND 3 3,941 0 103
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 311 1,400 SH   DFND 5 1,400 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 378 1,700 SH   DFND 8 1,700 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 829 11,041 SH   DFND 3 11,041 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 300 SH   DFND 5 300 0 0
ALLETE INC COM NEW 018522300 1 24 SH   OTR 19 0 0 24
ALLETE INC COM NEW 018522300 12 200 SH   SOLE   200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 20 SH   DFND 15 20 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 166 SH   DFND 11 166 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 475 SH   DFND 21 475 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 594 17,650 SH   DFND 3 17,580 0 70
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,365 100,000 SH Put DFND 3 100,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 276 8,199 SH   DFND 5 8,194 5 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 134 SH   DFND 8 134 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 22 SH   OTR 19 0 0 22
ALLIANCE DATA SYSTEMS CORP COM 018581108 22 657 SH   SOLE   657 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 72 5,627 SH   DFND 21 5,627 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 573 44,908 SH   DFND 3 44,908 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 21 1,681 SH   OTR 19 0 0 1,681
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 2,385 SH   DFND 21 0 0 2,385
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 2,556 SH   DFND 3 2,556 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 400 SH   DFND 5 400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 78 8,462 SH   DFND 15 8,462 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 40 SH   DFND 2 40 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 133 SH   DFND 21 133 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10,184 1,099,754 SH   DFND 3 1,088,873 0 10,881
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 12 1,274 SH   OTR 19 0 0 1,274
ALLIANT ENERGY CORP COM 018802108 838 17,360 SH   DFND 1 17,360 0 0
ALLIANT ENERGY CORP COM 018802108 13 260 SH   DFND 15 260 0 0
ALLIANT ENERGY CORP COM 018802108 121 2,509 SH   DFND 21 2,509 0 0
ALLIANT ENERGY CORP COM 018802108 34 700 SH   DFND 24 0 0 700
ALLIANT ENERGY CORP COM 018802108 9,085 188,131 SH   DFND 3 182,863 0 5,268
ALLIANT ENERGY CORP COM 018802108 7 146 SH   DFND 5 146 0 0
ALLIANT ENERGY CORP COM 018802108 25 512 SH   DFND 19 512 0 0
ALLIANT ENERGY CORP COM 018802108 5 102 SH   OTR 19 0 0 102
ALLIANT ENERGY CORP COM 018802108 27 558 SH   SOLE   558 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17 920 SH   DFND   920 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 398 21,415 SH   DFND 21 21,415 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14 750 SH   DFND 24 0 0 750
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,409 75,813 SH   DFND 3 64,245 0 11,568
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 951 51,154 SH   DFND 5 51,154 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28 1,527 SH   DFND 8 1,527 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4 200 SH   DFND 19 200 0 0
BERKLEY W R CORP COM 084423102 165 3,154 SH   DFND 8 3,154 0 0
BERKLEY W R CORP COM 084423102 104 1,999 SH   DFND 19 1,999 0 0
BERKLEY W R CORP COM 084423102 36 698 SH   SOLE   698 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,200 100 SH   DFND 15 100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,360 5 SH   DFND 11 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,168 19 SH   DFND 21 15 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,352 16 SH   DFND 23 16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   DFND 24 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,496 68 SH   DFND 3 63 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,944 77 SH   DFND 5 74 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,632 6 SH   DFND 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 4 SH   DFND 8 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,792 36 SH   DFND 19 36 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132 720 SH   DFND   720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344,144 1,882,317 SH   DFND 1 1,882,317 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 580 SH   DFND 14 580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,260 67,057 SH   DFND 15 67,057 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 731 4,000 SH   DFND 11 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,267 504,659 SH   DFND 21 485,486 0 19,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,324 89,285 SH   DFND 23 66,861 0 22,424
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,335 7,304 SH   DFND 24 2,620 0 4,684
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250,748 1,371,481 SH   DFND 3 1,175,815 0 195,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,370 23,900 SH Call DFND 3 23,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,297 329,800 SH Put DFND 3 329,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513,137 2,806,636 SH   DFND 5 2,570,362 236,274 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,256 50,626 SH   DFND 7 0 50,626 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,026 76,714 SH   DFND 8 74,363 2,351 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142 775 SH   DFND 9 775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,944 316,926 SH   DFND 19 316,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426 2,328 SH   OTR 19 2,224 0 104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666 3,640 SH   DFND 29 3,640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 1,230 SH   DFND 18 1,230 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 841 4,600 SH   OTR 23 4,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 407 SH   SOLE   407 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 30 2,000 SH   DFND 15 2,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 19 1,276 SH   DFND 21 1,276 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 302 20,326 SH   DFND 3 20,326 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 416 7,541 SH   DFND 3 7,541 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH   OTR 19 0 0 14
ASCENA RETAIL GROUP INC COM NEW 04351G200 2 1,272 SH   DFND 2 1,272 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 122 SH   DFND 3 122 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 1 SH   DFND 5 1 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 101 900 SH   DFND 15 900 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 7,345 SH   DFND 2 7,345 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 6,103 SH   DFND 3 5,463 0 640
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 1 SH   DFND 5 1 0 0
ASHFORD INC COM 044104107 0 10 SH   DFND 2 10 0 0
ASHFORD INC COM 044104107 0 1 SH   DFND 3 0 0 1
ASHFORD INC COM 044104107 1 101 SH   DFND 4 0 101 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 6 SH   DFND 15 6 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11 215 SH   DFND 21 215 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 459 9,167 SH   DFND 3 8,884 0 283
ASHLAND GLOBAL HLDGS INC COM 044186104 7 145 SH   DFND 19 145 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,058 11,131 SH   DFND 1 11,131 0 0
ASPEN TECHNOLOGY INC COM 045327103 108 1,141 SH   DFND 15 1,141 0 0
ASPEN TECHNOLOGY INC COM 045327103 14 145 SH   DFND 2 145 0 0
ASPEN TECHNOLOGY INC COM 045327103 8 88 SH   DFND 21 88 0 0
ASPEN TECHNOLOGY INC COM 045327103 71 750 SH   DFND 23 750 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,052 84,694 SH   DFND 3 83,775 0 919
ASPEN TECHNOLOGY INC COM 045327103 11,524 121,220 SH   DFND 4 0 0 121,220
ASPEN TECHNOLOGY INC COM 045327103 3,373 35,479 SH   DFND 5 15 35,464 0
ASPEN TECHNOLOGY INC COM 045327103 4 37 SH   OTR 19 10 0 27
ASPEN TECHNOLOGY INC COM 045327103 63 665 SH   SOLE   665 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 7 440 SH   DFND 3 440 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 9 13,197 SH   DFND 2 13,197 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 2 3,513 SH   DFND 3 3,513 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 0 2 SH   DFND 5 2 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 2,230 109,343 SH   DFND 23 94,132 0 15,211
ASSETMARK FINL HLDGS INC COM 04546L106 1 56 SH   DFND 3 56 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 495 24,271 SH   DFND 27;23 24,271 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,345 65,986 SH   OTR 23 0 0 65,986
ASSOCIATED BANC CORP COM 045487105 3 256 SH   DFND 21 256 0 0
ASSOCIATED BANC CORP COM 045487105 845 66,055 SH   DFND 3 64,555 0 1,500
ASSOCIATED BANC CORP COM 045487105 4 330 SH   OTR 19 0 0 330
ASSOCIATED BANC CORP COM 045487105 54 4,251 SH   SOLE   4,251 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 574 42,376 SH   DFND 3 41,876 0 500
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 9 650 SH   DFND 5 650 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 17 1,120 SH   DFND 15 1,120 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,401 224,486 SH   DFND 3 215,699 0 8,787
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,415 93,381 SH   DFND 5 93,381 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 286 18,855 SH   DFND 8 18,855 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 19 2,911 SH   DFND 15 2,911 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,375 512,953 SH   DFND 3 482,571 0 30,382
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 15 2,338 SH   OTR 19 0 0 2,338
ABIOMED INC COM 003654100 1 10 SH   DFND 15 10 0 0
ABIOMED INC COM 003654100 0 3 SH   DFND 21 3 0 0
ABIOMED INC COM 003654100 1,459 10,049 SH   DFND 3 10,006 0 43
ABIOMED INC COM 003654100 9,058 62,400 SH   DFND 4 0 0 62,400
ABIOMED INC COM 003654100 142 975 SH   DFND 5 975 0 0
ABRAXAS PETE CORP COM 003830106 8 69,679 SH   DFND 2 69,679 0 0
ABRAXAS PETE CORP COM 003830106 0 700 SH   DFND 3 700 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 133 SH   DFND 3 133 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 0 1 SH   DFND 21 1 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 0 1 SH   DFND 21 1 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 30 2,000 SH   DFND 3 2,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 166 2,465 SH   DFND 3 2,465 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 918 50,010 SH   DFND 3 50,010 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 475 25,876 SH   DFND 5 0 25,876 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 64 3,500 SH   SOLE   3,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 63 1,500 SH   DFND 13 1,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 296 7,000 SH   DFND 15 7,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,800 66,270 SH   DFND 23 54,641 0 11,629
ACADIA PHARMACEUTICALS INC COM 004225108 2,678 63,375 SH   DFND 3 62,516 0 859
ACADIA PHARMACEUTICALS INC COM 004225108 30 700 SH   DFND 5 700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 619 14,657 SH   DFND 27;23 14,657 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,734 41,041 SH   OTR 23 0 0 41,041
ACADIA RLTY TR COM SH BEN INT 004239109 453 36,562 SH   DFND 3 36,562 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 3 SH   DFND 5 3 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 114 9,189 SH   SOLE   9,189 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 141 SH   DFND 2 141 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 24 0 0 5
ACCELERATE DIAGNOSTICS INC COM 00430H102 654 78,501 SH   DFND 3 78,501 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 22 2,625 SH   DFND 5 2,625 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 949 284,858 SH   DFND 3 284,858 0 0
ALLIANZGI CONV INCOME FD COM 018828103 1 200 SH   DFND 21 200 0 0
ALLIANZGI CONV INCOME FD COM 018828103 515 137,598 SH   DFND 3 135,406 0 2,192
ALLIANZGI EQUITY & CONV INCO COM 018829101 52 2,800 SH   DFND 15 2,800 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 5,091 273,688 SH   DFND 3 239,887 0 33,801
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 45 4,693 SH   DFND 15 4,693 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 18 1,918 SH   DFND 21 1,918 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,453 255,270 SH   DFND 3 250,801 0 4,469
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9 899 SH   OTR 19 0 0 899
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,193 285,875 SH   DFND 3 278,770 0 7,105
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 776 43,162 SH   DFND 3 41,412 0 1,750
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1 77 SH   OTR 19 0 0 77
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 1 58 SH   DFND 15 58 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 1,627 101,705 SH   DFND 3 44,005 0 57,700
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 23 1,300 SH   DFND 3 1,300 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 18 777 SH   DFND 2 777 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 25 SH   DFND 3 25 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 104 4,383 SH   DFND 4 0 4,383 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,451 105,841 SH   DFND 1 105,841 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 435 SH   DFND 15 435 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 422 SH   DFND 21 422 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,581 48,481 SH   DFND 3 48,361 0 120
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,957 60,000 SH Call DFND 3 60,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,957 60,000 SH Put DFND 3 60,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 556 SH   DFND 5 0 556 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 30 924 SH   SOLE   924 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 112 5,776 SH   DFND 3 5,776 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 632 32,521 SH   DFND 19 32,521 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79 11,189 SH   DFND 3 11,089 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,476 1,203,918 SH   DFND 4 0 294,450 909,468
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 120 17,085 SH   DFND 5 17,085 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 803 114,000 SH   DFND 32;4 0 0 114,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70 9,900 SH   SOLE   9,900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9,859 10,262,000 PRN   DFND 3 10,262,000 0 0
ALLSTATE CORP COM 020002101 6,000 65,409 SH   DFND 1 65,409 0 0
ALLSTATE CORP COM 020002101 273 2,979 SH   DFND 15 2,979 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 2 SH   DFND 5 2 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14 411 SH   DFND 15 411 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3 91 SH   DFND 21 91 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12,375 367,112 SH   DFND 23 354,800 0 12,312
BERRY GLOBAL GROUP INC COM 08579W103 1,929 57,225 SH   DFND 3 56,439 0 786
BERRY GLOBAL GROUP INC COM 08579W103 689 20,443 SH   DFND 5 7,665 12,778 0
BERRY GLOBAL GROUP INC COM 08579W103 85 2,523 SH   SOLE   2,523 0 0
BERRY CORP COM 08579X101 5 2,196 SH   DFND 2 2,196 0 0
BERRY CORP COM 08579X101 2 941 SH   DFND 3 941 0 0
BEST BUY INC COM 086516101 14,422 253,009 SH   DFND 1 253,009 0 0
BEST BUY INC COM 086516101 46 814 SH   DFND 15 814 0 0
BEST BUY INC COM 086516101 143 2,516 SH   DFND 21 2,516 0 0
BEST BUY INC COM 086516101 5,068 88,904 SH   DFND 3 87,243 0 1,661
BEST BUY INC COM 086516101 8,550 150,000 SH Put DFND 3 150,000 0 0
BEST BUY INC COM 086516101 3,180 55,790 SH   DFND 5 55,790 0 0
BEST BUY INC COM 086516101 73 1,278 SH   DFND 8 1,278 0 0
BEST BUY INC COM 086516101 47 821 SH   DFND 19 821 0 0
BEST BUY INC COM 086516101 1 25 SH   OTR 19 25 0 0
BEST BUY INC COM 086516101 350 6,145 SH   SOLE   6,145 0 0
BEST INC SPONSORED ADS 08653C106 29 5,394 SH   DFND 2 5,394 0 0
BEST INC SPONSORED ADS 08653C106 0 3 SH   DFND 3 3 0 0
BHP GROUP LTD SPONSORED ADS 088606108 24,223 660,200 SH   DFND 1 660,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 58 1,569 SH   DFND 15 1,569 0 0
BHP GROUP LTD SPONSORED ADS 088606108 36 973 SH   DFND 2 973 0 0
BHP GROUP LTD SPONSORED ADS 088606108 74 2,030 SH   DFND 21 2,030 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,051 110,407 SH   DFND 3 105,103 0 5,304
BHP GROUP LTD SPONSORED ADS 088606108 5,010 136,559 SH   DFND 5 136,101 458 0
BHP GROUP LTD SPONSORED ADS 088606108 88 2,409 SH   DFND 8 2,409 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6 150 SH   DFND 19 150 0 0
BHP GROUP LTD SPONSORED ADS 088606108 242 6,585 SH   SOLE   6,585 0 0
BEYOND MEAT INC COM 08862E109 50 750 SH   DFND 13 750 0 0
BEYOND MEAT INC COM 08862E109 20 300 SH   DFND 15 300 0 0
BEYOND MEAT INC COM 08862E109 7 100 SH   DFND 21 100 0 0
BEYOND MEAT INC COM 08862E109 2,468 37,051 SH   DFND 3 36,213 0 838
BEYOND MEAT INC COM 08862E109 1,441 21,636 SH   DFND 5 21,316 320 0
BEYOND MEAT INC COM 08862E109 5 70 SH   DFND 8 70 0 0
BEYOND MEAT INC COM 08862E109 88 1,325 SH   DFND 19 1,325 0 0
BEYOND AIR INC COM 08862L103 2 265 SH   DFND 2 265 0 0
BIG LOTS INC COM 089302103 14 950 SH   DFND 21 950 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 19 SH   DFND 2 19 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 17 543 SH   DFND 3 543 0 0
ASSURANT INC COM 04621X108 29 278 SH   DFND 15 278 0 0
ASSURANT INC COM 04621X108 262 2,516 SH   DFND 21 2,496 0 20
ASSURANT INC COM 04621X108 1,120 10,756 SH   DFND 3 10,701 0 55
ASSURANT INC COM 04621X108 570 5,474 SH   DFND 5 5,474 0 0
ASSURANT INC COM 04621X108 1,424 13,680 SH   DFND 7 0 13,680 0
ASSURANT INC COM 04621X108 90 866 SH   DFND 8 58 808 0
ASSURANT INC COM 04621X108 15 144 SH   DFND 9 144 0 0
ASSURANT INC COM 04621X108 12 120 SH   OTR 19 16 0 104
ASTEC INDS INC COM 046224101 299 8,537 SH   DFND 3 8,537 0 0
ASTEC INDS INC COM 046224101 0 1 SH   DFND 5 1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 678 15,184 SH   DFND 15 15,184 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60 1,351 SH   DFND 2 1,351 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 420 9,406 SH   DFND 21 9,406 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,821 40,779 SH   DFND 23 31,240 0 9,539
ASTRAZENECA PLC SPONSORED ADR 046353108 41,497 929,165 SH   DFND 3 897,603 0 31,562
ASTRAZENECA PLC SPONSORED ADR 046353108 33,458 749,178 SH   DFND 5 407,772 341,406 0
ASTRAZENECA PLC SPONSORED ADR 046353108 338 7,568 SH   DFND 7 0 7,568 0
ASTRAZENECA PLC SPONSORED ADR 046353108 723 16,198 SH   DFND 8 16,198 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 230 5,152 SH   DFND 19 5,152 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16 369 SH   OTR 19 185 0 184
ASTRONOVA INC COM 04638F108 4 506 SH   DFND 2 506 0 0
ASTRONOVA INC COM 04638F108 0 12 SH   DFND 3 12 0 0
ASTRONICS CORP COM 046433108 0 29 SH   DFND 21 29 0 0
ASTRONICS CORP COM 046433108 20 2,179 SH   DFND 3 2,023 0 156
ASTRONICS CORP COM 046433108 3,342 364,037 SH   DFND 4 0 158,560 205,477
ASURE SOFTWARE INC COM 04649U102 26 4,402 SH   DFND 3 1,802 0 2,600
AT HOME GROUP INC COM 04650Y100 19 9,223 SH   DFND 2 9,223 0 0
AT HOME GROUP INC COM 04650Y100 5 2,523 SH   DFND 3 2,523 0 0
AT HOME GROUP INC COM 04650Y100 29 14,200 SH   DFND 4 0 14,200 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 456 SH   DFND 3 456 0 0
ATHENEX INC COM 04685N103 633 81,745 SH   DFND 3 18,745 0 63,000
ATHENEX INC COM 04685N103 4 530 SH   DFND 5 0 530 0
ATHERSYS INC NEW COM 04744L106 117 39,015 SH   DFND 2 39,015 0 0
ATHERSYS INC NEW COM 04744L106 1 191 SH   DFND 21 191 0 0
ATHERSYS INC NEW COM 04744L106 8 2,665 SH   DFND 3 2,665 0 0
ATKORE INTL GROUP INC COM 047649108 8 370 SH   DFND 21 370 0 0
ATKORE INTL GROUP INC COM 047649108 880 41,764 SH   DFND 3 41,395 0 369
ACASTI PHARMA INC CL A NEW 00430K402 1 3,633 SH   DFND 5 3,633 0 0
ACCELERON PHARMA INC COM 00434H108 3 34 SH   DFND 15 34 0 0
ACCELERON PHARMA INC COM 00434H108 72 799 SH   DFND 3 783 0 16
ACCURAY INC COM 004397105 46 24,418 SH   DFND 2 24,418 0 0
ACCURAY INC COM 004397105 1 369 SH   DFND 3 369 0 0
ACER THERAPEUTICS INC COM 00444P108 2 1,045 SH   DFND 2 1,045 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 10 8,646 SH   DFND 2 8,646 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 18 15,000 SH   DFND 21 15,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 86 72,868 SH   DFND 3 72,868 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 7 SH   DFND 5 7 0 0
ACI WORLDWIDE INC COM 004498101 14 575 SH   DFND 15 575 0 0
ACI WORLDWIDE INC COM 004498101 15 616 SH   DFND 21 616 0 0
ACI WORLDWIDE INC COM 004498101 3,309 137,019 SH   DFND 3 135,469 0 1,550
ACI WORLDWIDE INC COM 004498101 7 286 SH   SOLE   286 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 7 7,085 SH   DFND 2 7,085 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 234 SH   DFND 3 234 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 645 SH   DFND 5 645 0 0
ACME UTD CORP COM 004816104 0 24 SH   DFND 2 24 0 0
ACME UTD CORP COM 004816104 8 400 SH   DFND 3 400 0 0
ACME UTD CORP COM 004816104 109 5,400 SH   DFND 4 0 5,400 0
ACORDA THERAPEUTICS INC COM 00484M106 11 11,650 SH   DFND 2 11,650 0 0
ACORDA THERAPEUTICS INC COM 00484M106 18 19,675 SH   DFND 3 19,675 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 1,501 SH   DFND 5 1,501 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,384 544,444 SH   DFND 1 544,444 0 0
ACTIVISION BLIZZARD INC COM 00507V109 151 2,539 SH   DFND 15 2,539 0 0
ACTIVISION BLIZZARD INC COM 00507V109 134 2,255 SH   DFND 21 2,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,352 392,597 SH   DFND 3 386,281 0 6,316
ACTIVISION BLIZZARD INC COM 00507V109 10,706 180,000 SH Put DFND 3 180,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,746 113,411 SH   DFND 5 45,619 67,792 0
ACTIVISION BLIZZARD INC COM 00507V109 1,858 31,242 SH   DFND 7 0 31,242 0
ACTIVISION BLIZZARD INC COM 00507V109 400 6,723 SH   DFND 8 1,296 5,427 0
ACTIVISION BLIZZARD INC COM 00507V109 16 268 SH   DFND 9 268 0 0
ACTIVISION BLIZZARD INC COM 00507V109 387 6,507 SH   DFND 19 6,507 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32 546 SH   OTR 19 520 0 26
ACTIVISION BLIZZARD INC COM 00507V109 2,912 48,960 SH   SOLE   48,960 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 180 SH   DFND 3 180 0 0
ACUITY BRANDS INC COM 00508Y102 24 282 SH   DFND 15 282 0 0
ALLSTATE CORP COM 020002101 1,189 12,962 SH   DFND 21 12,529 0 433
ALLSTATE CORP COM 020002101 15,912 173,461 SH   DFND 23 171,908 0 1,553
ALLSTATE CORP COM 020002101 133 1,452 SH   DFND 24 0 0 1,452
ALLSTATE CORP COM 020002101 25,561 278,653 SH   DFND 3 255,919 0 22,734
ALLSTATE CORP COM 020002101 6,775 73,862 SH   DFND 5 47,599 26,263 0
ALLSTATE CORP COM 020002101 207 2,261 SH   DFND 8 2,261 0 0
ALLSTATE CORP COM 020002101 266 2,897 SH   DFND 19 2,897 0 0
ALLSTATE CORP COM 020002101 71 774 SH   OTR 19 631 0 143
ALLSTATE CORP COM 020002101 77 843 SH   SOLE   843 0 0
ALLY FINL INC COM 02005N100 34,913 2,419,493 SH   DFND 1 2,419,493 0 0
ALLY FINL INC COM 02005N100 13 911 SH   DFND 15 911 0 0
ALLY FINL INC COM 02005N100 5 351 SH   DFND 21 351 0 0
ALLY FINL INC COM 02005N100 2,367 164,019 SH   DFND 3 159,809 0 4,210
ALLY FINL INC COM 02005N100 898 62,200 SH Call DFND 3 62,200 0 0
ALLY FINL INC COM 02005N100 3,820 264,700 SH Put DFND 3 264,700 0 0
ALLY FINL INC COM 02005N100 31 2,133 SH   DFND 5 315 1,818 0
ALLY FINL INC COM 02005N100 0 23 SH   OTR 19 0 0 23
ALMADEN MINERALS LTD COM CL B 020283305 1 2,959 SH   DFND 5 2,959 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 92 SH   DFND 15 92 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 7 SH   DFND 21 7 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,405 22,091 SH   DFND 3 21,959 0 132
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,531 60,000 SH Put DFND 3 60,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 141 SH   DFND 5 100 41 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63 580 SH   DFND 19 580 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1,058 58,419 SH   DFND 2 58,419 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 5,121 282,785 SH   DFND 3 282,413 0 372
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 15 848 SH   DFND 5 848 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1 72 SH   DFND 8 72 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2,591 124,666 SH   DFND 3 124,636 0 30
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 17 806 SH   DFND 5 806 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2 74 SH   DFND 8 74 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 206 9,969 SH   DFND 3 9,969 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 17 809 SH   DFND 5 809 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 214 8,242 SH   DFND 3 7,942 0 300
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 16 625 SH   DFND 5 625 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 107 5,164 SH   DFND 3 5,164 0 0
ALPHA PRO TECH LTD COM 020772109 54 4,500 SH   DFND 3 4,500 0 0
ALPHABET INC CAP STK CL C 02079K107 64 55 SH   DFND   55 0 0
ALPHABET INC CAP STK CL C 02079K107 236,523 203,406 SH   DFND 1 203,406 0 0
BIG LOTS INC COM 089302103 0 29 SH   DFND 23 29 0 0
BIG LOTS INC COM 089302103 238 16,718 SH   DFND 3 16,718 0 0
BIG LOTS INC COM 089302103 12 849 SH   DFND 5 849 0 0
BIG LOTS INC COM 089302103 3 211 SH   SOLE   211 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 22 422 SH   DFND 2 422 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 1 SH   DFND 3 1 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH   DFND 4 0 3 0
BILIBILI INC SPONS ADS REP Z 090040106 21 904 SH   DFND 3 904 0 0
BILL COM HLDGS INC COM 090043100 10 279 SH   DFND 2 279 0 0
BILL COM HLDGS INC COM 090043100 5 146 SH   DFND 3 46 0 100
BILL COM HLDGS INC COM 090043100 0 1 SH   DFND 5 1 0 0
BIO RAD LABS INC CL A 090572207 63 181 SH   DFND 15 181 0 0
BIO RAD LABS INC CL A 090572207 108 308 SH   DFND 21 287 0 21
BIO RAD LABS INC CL A 090572207 4,985 14,220 SH   DFND 3 14,019 0 201
BIO RAD LABS INC CL A 090572207 4,742 13,526 SH   DFND 5 161 13,365 0
BIO RAD LABS INC CL A 090572207 4 10 SH   DFND 8 10 0 0
BIO RAD LABS INC CL A 090572207 6 18 SH   OTR 19 0 0 18
BIO PATH HOLDINGS INC COM 09057N300 1 125 SH   DFND 2 125 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 83 SH   DFND 21 83 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 65 32,658 SH   DFND 2 32,658 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 2,827 SH   DFND 3 2,827 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 31 15,500 SH   DFND 5 15,500 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 10 2,680 SH   DFND 2 2,680 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 16 4,203 SH   DFND 21 4,203 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 7 1,969 SH   DFND 3 1,969 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48 567 SH   DFND 13 567 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57 676 SH   DFND 15 676 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 112 1,327 SH   DFND 21 1,327 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,374 51,768 SH   DFND 3 51,373 0 395
BIOMARIN PHARMACEUTICAL INC COM 09061G101 339 4,010 SH   DFND 5 3,233 777 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH   OTR 19 5 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 21,883 20,680,000 PRN   DFND 6 20,680,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 731 700,000 PRN   DFND 6 700,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 529 SH   DFND 3 529 0 0
BIOGEN INC COM 09062X103 26,150 82,654 SH   DFND 1 82,654 0 0
BIOGEN INC COM 09062X103 741 2,342 SH   DFND 15 2,342 0 0
BIOGEN INC COM 09062X103 647 2,045 SH   DFND 21 2,045 0 0
BIOGEN INC COM 09062X103 676 2,137 SH   DFND 23 2,137 0 0
ACUITY BRANDS INC COM 00508Y102 8 91 SH   DFND 21 91 0 0
ACUITY BRANDS INC COM 00508Y102 1,145 13,366 SH   DFND 3 12,980 0 386
ACUITY BRANDS INC COM 00508Y102 8,733 101,950 SH   DFND 4 0 9,690 92,260
ACUITY BRANDS INC COM 00508Y102 748 8,738 SH   DFND 5 3,538 5,200 0
ACUITY BRANDS INC COM 00508Y102 21 247 SH   DFND 19 247 0 0
ACUITY BRANDS INC COM 00508Y102 1 10 SH   OTR 19 10 0 0
ACUSHNET HOLDINGS CORP COM 005098108 17 676 SH   DFND 15 676 0 0
ACUSHNET HOLDINGS CORP COM 005098108 54 2,088 SH   DFND 21 2,088 0 0
ACUSHNET HOLDINGS CORP COM 005098108 305 11,859 SH   DFND 3 11,716 0 143
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 1,438 SH   DFND 2 1,438 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 5,000 SH   DFND 3 5,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 297 SH   DFND 3 297 0 0
ADAM NAT RES FD INC COM 00548F105 9 1,102 SH   DFND 15 1,102 0 0
ADAM NAT RES FD INC COM 00548F105 1,406 169,639 SH   DFND 3 166,725 0 2,914
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8 607 SH   DFND 15 607 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,537 360,382 SH   DFND 3 344,693 0 15,689
ADAMS DIVERSIFIED EQUITY FD COM 006212104 13 1,036 SH   OTR 19 0 0 1,036
ADAMS RES & ENERGY INC COM NEW 006351308 1 26 SH   DFND 2 26 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 28 1,000 SH   DFND 15 1,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,713 61,678 SH   DFND 3 60,278 0 1,400
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 4 SH   OTR 19 4 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 946 SH   DFND 2 946 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 1,000 SH   DFND 3 1,000 0 0
ADDUS HOMECARE CORP COM 006739106 0 4 SH   DFND 21 4 0 0
ADDUS HOMECARE CORP COM 006739106 7,104 105,095 SH   DFND 23 92,164 0 12,931
ADDUS HOMECARE CORP COM 006739106 1,494 22,095 SH   DFND 3 22,095 0 0
ADDUS HOMECARE CORP COM 006739106 1,302 19,264 SH   DFND 27;23 19,264 0 0
ADDUS HOMECARE CORP COM 006739106 3,697 54,690 SH   OTR 23 0 0 54,690
ADESTO TECHNOLOGIES CORP COM 00687D101 37 3,320 SH   DFND 3 3,320 0 0
ADOBE INC COM 00724F101 80,059 251,567 SH   DFND 1 251,567 0 0
ADOBE INC COM 00724F101 2,072 6,511 SH   DFND 15 6,511 0 0
ADOBE INC COM 00724F101 145,351 456,733 SH   DFND 21 443,056 0 13,677
ADOBE INC COM 00724F101 3,360 10,558 SH   DFND 23 5,522 0 5,036
ADOBE INC COM 00724F101 45 140 SH   DFND 24 0 0 140
ADOBE INC COM 00724F101 161,654 507,963 SH   DFND 3 488,002 0 19,961
ADOBE INC COM 00724F101 31,824 100,000 SH Put DFND 3 100,000 0 0
ADOBE INC COM 00724F101 108,187 339,955 SH   DFND 5 170,050 169,905 0
ADOBE INC COM 00724F101 4,883 15,343 SH   DFND 7 0 15,343 0
ADOBE INC COM 00724F101 1,421 4,466 SH   DFND 8 3,622 844 0
ATLANTIC CAP BANCSHARES INC COM 048269203 9 721 SH   DFND 15 721 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 0 38 SH   DFND 3 38 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 74 6,200 SH   DFND 4 0 6,200 0
ATLANTIC POWER CORP COM NEW 04878Q863 12 5,454 SH   DFND 2 5,454 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 0 80 SH   DFND 21 80 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 3 1,402 SH   DFND 3 1,402 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 8 3,966 SH   DFND 5 3,966 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3 116 SH   DFND 15 116 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 58 2,640 SH   DFND 21 2,640 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 243 11,096 SH   DFND 3 3,617 0 7,479
ATLANTIC UN BANKSHARES CORP COM 04911A107 559 25,540 SH   DFND 5 99 25,441 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 493 19,209 SH   DFND 3 18,998 0 211
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 43 SH   DFND 5 43 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250 049164BH8 10 11,000 PRN   DFND 21 11,000 0 0
ATMOS ENERGY CORP COM 049560105 124 1,251 SH   DFND 15 1,251 0 0
ATMOS ENERGY CORP COM 049560105 2,373 23,911 SH   DFND 21 23,221 0 690
ATMOS ENERGY CORP COM 049560105 3,065 30,886 SH   DFND 3 30,391 0 495
ATMOS ENERGY CORP COM 049560105 1,893 19,077 SH   DFND 5 504 18,573 0
ATMOS ENERGY CORP COM 049560105 1 13 SH   OTR 19 13 0 0
ATRICURE INC COM 04963C209 4 120 SH   DFND 15 120 0 0
ATRICURE INC COM 04963C209 3,580 106,566 SH   DFND 23 98,518 0 8,048
ATRICURE INC COM 04963C209 537 15,989 SH   DFND 3 15,892 0 97
ATRICURE INC COM 04963C209 23 685 SH   DFND 5 0 685 0
ATRICURE INC COM 04963C209 370 11,012 SH   DFND 27;23 11,012 0 0
ATRICURE INC COM 04963C209 1,208 35,967 SH   OTR 23 0 0 35,967
ATOMERA INC COM 04965B100 0 53 SH   DFND 2 53 0 0
ATRECA INC CL A COM 04965G109 1 90 SH   DFND 3 90 0 0
ATRION CORP COM 049904105 16 25 SH   DFND 15 25 0 0
ATRION CORP COM 049904105 33 50 SH   DFND 21 50 0 0
ATRION CORP COM 049904105 56 86 SH   DFND 3 86 0 0
AUDIOEYE INC COM NEW 050734201 0 65 SH   DFND 2 65 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 48 3,325 SH   DFND 3 3,325 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 28 1,955 SH   DFND 5 1,755 200 0
AURORA CANNABIS INC COM 05156X108 1 1,136 SH   DFND 21 1,136 0 0
AURORA CANNABIS INC COM 05156X108 0 350 SH   DFND 23 350 0 0
AURORA CANNABIS INC COM 05156X108 1 750 SH   DFND 24 0 0 750
AURORA CANNABIS INC COM 05156X108 88 97,104 SH   DFND 3 93,126 0 3,978
AURORA CANNABIS INC COM 05156X108 1,004 1,108,565 SH   DFND 5 1,092,931 15,634 0
AURORA CANNABIS INC COM 05156X108 362 400,000 SH Call DFND 5 400,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,995 3,436 SH   DFND 13 3,436 0 0
ALPHABET INC CAP STK CL C 02079K107 3,870 3,328 SH   DFND 15 3,328 0 0
ALPHABET INC CAP STK CL C 02079K107 24,033 20,668 SH   DFND 11 20,668 0 0
ALPHABET INC CAP STK CL C 02079K107 23,988 20,629 SH   DFND 21 19,891 0 738
ALPHABET INC CAP STK CL C 02079K107 11,827 10,171 SH   DFND 23 6,836 0 3,335
ALPHABET INC CAP STK CL C 02079K107 46,853 40,293 SH   DFND 24 15,807 0 24,486
ALPHABET INC CAP STK CL C 02079K107 381,833 328,371 SH   DFND 3 305,610 0 22,761
ALPHABET INC CAP STK CL C 02079K107 80,466 69,200 SH Put DFND 3 69,200 0 0
ALPHABET INC CAP STK CL C 02079K107 560,555 482,069 SH   DFND 5 426,072 55,997 0
ALPHABET INC CAP STK CL C 02079K107 11,493 9,884 SH   DFND 7 0 9,884 0
ALPHABET INC CAP STK CL C 02079K107 16,811 14,457 SH   DFND 8 13,782 675 0
ALPHABET INC CAP STK CL C 02079K107 21 18 SH   DFND 9 18 0 0
ALPHABET INC CAP STK CL C 02079K107 12,664 10,891 SH   DFND 19 10,891 0 0
ALPHABET INC CAP STK CL C 02079K107 547 470 SH   OTR 19 222 0 248
ALPHABET INC CAP STK CL C 02079K107 137 118 SH   DFND 29 118 0 0
ALPHABET INC CAP STK CL C 02079K107 605 520 SH   OTR 23 520 0 0
ALPHABET INC CAP STK CL C 02079K107 1,965 1,690 SH   SOLE   1,690 0 0
ALPHABET INC CAP STK CL A 02079K305 2,074 1,785 SH   DFND   1,785 0 0
ALPHABET INC CAP STK CL A 02079K305 209,580 180,369 SH   DFND 1 180,369 0 0
ALPHABET INC CAP STK CL A 02079K305 24,576 21,151 SH   DFND 13 21,151 0 0
ALPHABET INC CAP STK CL A 02079K305 6,172 5,312 SH   DFND 15 5,312 0 0
ALPHABET INC CAP STK CL A 02079K305 34,584 29,764 SH   DFND 11 29,764 0 0
ALPHABET INC CAP STK CL A 02079K305 162,284 139,665 SH   DFND 21 132,981 0 6,684
ALPHABET INC CAP STK CL A 02079K305 18,552 15,966 SH   DFND 23 10,823 0 5,143
ALPHABET INC CAP STK CL A 02079K305 19,055 16,399 SH   DFND 24 3,501 0 12,898
ALPHABET INC CAP STK CL A 02079K305 337,438 290,407 SH   DFND 3 275,147 0 15,260
ALPHABET INC CAP STK CL A 02079K305 1,743 1,500 SH Call DFND 3 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 23,239 20,000 SH Put DFND 3 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 240,757 207,201 SH   DFND 5 190,917 16,284 0
ALPHABET INC CAP STK CL A 02079K305 15,337 13,199 SH   DFND 7 0 13,199 0
ALPHABET INC CAP STK CL A 02079K305 8,903 7,662 SH   DFND 8 5,047 2,615 0
ALPHABET INC CAP STK CL A 02079K305 65 56 SH   DFND 9 56 0 0
ALPHABET INC CAP STK CL A 02079K305 81,909 70,493 SH   DFND 19 70,493 0 0
ALPHABET INC CAP STK CL A 02079K305 1,633 1,405 SH   OTR 19 1,151 0 254
ALPHABET INC CAP STK CL A 02079K305 323 278 SH   DFND 29 278 0 0
ALPHABET INC CAP STK CL A 02079K305 4,541 3,908 SH   DFND 18 3,908 0 0
ALPHABET INC CAP STK CL A 02079K305 601 517 SH   OTR 23 517 0 0
ALPHABET INC CAP STK CL A 02079K305 229 197 SH   DFND 25 197 0 0
ALPHABET INC CAP STK CL A 02079K305 308,788 265,750 SH   DFND 16 265,750 0 0
ALPHABET INC CAP STK CL A 02079K305 3,224 2,775 SH   SOLE   2,775 0 0
BIOGEN INC COM 09062X103 32 100 SH   DFND 24 0 0 100
BIOGEN INC COM 09062X103 59,898 189,322 SH   DFND 3 184,266 0 5,056
BIOGEN INC COM 09062X103 16,926 53,500 SH Put DFND 3 53,500 0 0
BIOGEN INC COM 09062X103 5,287 16,710 SH   DFND 5 14,916 1,794 0
BIOGEN INC COM 09062X103 275 868 SH   DFND 8 868 0 0
BIOGEN INC COM 09062X103 142 450 SH   DFND 19 450 0 0
BIOGEN INC COM 09062X103 32 100 SH   OTR 19 90 0 10
BIOGEN INC COM 09062X103 269 851 SH   SOLE   851 0 0
BIOTELEMETRY INC COM 090672106 7 173 SH   DFND 15 173 0 0
BIOTELEMETRY INC COM 090672106 0 8 SH   DFND 21 8 0 0
BIOTELEMETRY INC COM 090672106 1,831 47,549 SH   DFND 3 47,362 0 187
BIOTELEMETRY INC COM 090672106 0 1 SH   DFND 5 1 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 09072V402 9 35,053 SH   DFND 19 35,053 0 0
BIO-TECHNE CORP COM 09073M104 20 103 SH   DFND 15 103 0 0
BIO-TECHNE CORP COM 09073M104 1,433 7,557 SH   DFND 21 7,377 0 180
BIO-TECHNE CORP COM 09073M104 1,901 10,024 SH   DFND 23 10,024 0 0
BIO-TECHNE CORP COM 09073M104 8,717 45,972 SH   DFND 3 45,243 0 729
BIO-TECHNE CORP COM 09073M104 16,698 88,060 SH   DFND 4 0 9,170 78,890
BIO-TECHNE CORP COM 09073M104 486 2,562 SH   DFND 27;23 2,562 0 0
BIO-TECHNE CORP COM 09073M104 153 807 SH   DFND 19 807 0 0
BIO-TECHNE CORP COM 09073M104 10 55 SH   OTR 19 55 0 0
BIO-TECHNE CORP COM 09073M104 660 3,480 SH   OTR 23 0 0 3,480
BIO-TECHNE CORP COM 09073M104 8 40 SH   SOLE   40 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4 858 SH   DFND 2 858 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 23 5,486 SH   DFND 3 5,486 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 27 3,475 SH   DFND 5 3,475 0 0
BIOHITECH GLOBAL INC COM 09074B107 1 416 SH   DFND 2 416 0 0
BIONANO GENOMICS INC COM 09075F107 0 346 SH   DFND 2 346 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1 41 SH   DFND 3 41 0 0
BIONTECH SE SPONSORED ADS 09075V102 5 80 SH   DFND 21 80 0 0
BIONTECH SE SPONSORED ADS 09075V102 7 125 SH   DFND 3 125 0 0
BIONTECH SE SPONSORED ADS 09075V102 3 56 SH   DFND 5 56 0 0
BIRKS GROUP INC CL A COM 09088U109 9 17,500 SH   DFND 5 17,500 0 0
BIOLASE INC COM NEW 090911207 0 124 SH   DFND 2 124 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 11 SH   DFND 2 11 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 5 SH   DFND 3 5 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 124 SH   DFND 3 124 0 0
AURORA CANNABIS INC COM 05156X108 293 323,200 SH Put DFND 5 323,200 0 0
AURORA CANNABIS INC COM 05156X108 5 5,765 SH   DFND 7 0 5,765 0
AURORA CANNABIS INC COM 05156X108 21 23,600 SH   DFND 8 23,600 0 0
AURORA CANNABIS INC COM 05156X108 1 1,100 SH   DFND 19 1,100 0 0
AURORA CANNABIS INC COM 05156X108 5 5,510 SH   SOLE   5,510 0 0
AURYN RES INC COM 05208W108 12 12,852 SH   DFND 5 12,852 0 0
AUTODESK INC COM 052769106 6,919 44,321 SH   DFND 1 44,321 0 0
AUTODESK INC COM 052769106 428 2,741 SH   DFND 15 2,741 0 0
AUTODESK INC COM 052769106 372 2,384 SH   DFND 21 2,384 0 0
AUTODESK INC COM 052769106 6 36 SH   DFND 23 0 0 36
AUTODESK INC COM 052769106 57,628 369,174 SH   DFND 3 362,009 0 7,165
AUTODESK INC COM 052769106 19,521 125,052 SH   DFND 5 15,398 109,654 0
AUTODESK INC COM 052769106 3,489 22,353 SH   DFND 7 0 22,353 0
AUTODESK INC COM 052769106 98 626 SH   DFND 8 369 257 0
AUTODESK INC COM 052769106 4 24 SH   DFND 9 24 0 0
AUTODESK INC COM 052769106 52 334 SH   DFND 19 334 0 0
AUTODESK INC COM 052769106 23 149 SH   OTR 19 68 0 81
AUTODESK INC COM 052769106 1 7 SH   SOLE   7 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 9 131 SH   DFND 1 131 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 39 551 SH   DFND 15 551 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 186 2,613 SH   DFND 2 2,613 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 298 4,189 SH   DFND 3 4,189 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 51 716 SH   DFND 5 716 0 0
AUTOLIV INC COM 052800109 129 2,811 SH   DFND 15 2,811 0 0
AUTOLIV INC COM 052800109 4 80 SH   DFND 21 80 0 0
AUTOLIV INC COM 052800109 1,295 28,146 SH   DFND 3 26,856 0 1,290
AUTOLIV INC COM 052800109 4 82 SH   DFND 5 82 0 0
AUTOLIV INC COM 052800109 78 1,700 SH   SOLE   1,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,935 116,586 SH   DFND 1 116,586 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,411 10,326 SH   DFND 15 10,326 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,465 18,036 SH   DFND 21 18,036 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 641 4,688 SH   DFND 23 4,134 0 554
AUTOMATIC DATA PROCESSING IN COM 053015103 665 4,868 SH   DFND 24 0 0 4,868
AUTOMATIC DATA PROCESSING IN COM 053015103 81,879 599,053 SH   DFND 3 567,705 0 31,348
AUTOMATIC DATA PROCESSING IN COM 053015103 42,140 308,311 SH   DFND 5 220,834 87,477 0
AUTOMATIC DATA PROCESSING IN COM 053015103 96 700 SH   DFND 7 0 700 0
AUTOMATIC DATA PROCESSING IN COM 053015103 919 6,721 SH   DFND 8 6,721 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,309 9,574 SH   DFND 19 9,574 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5 38 SH   OTR 19 0 0 38
ADOBE INC COM 00724F101 69,053 216,985 SH   DFND 19 216,985 0 0
ADOBE INC COM 00724F101 669 2,101 SH   OTR 19 1,778 0 323
ADOBE INC COM 00724F101 203 637 SH   DFND 25 637 0 0
ADOBE INC COM 00724F101 253 795 SH   SOLE   795 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 23 SH   DFND 21 23 0 0
ADTALEM GLOBAL ED INC COM 00737L103 14 534 SH   DFND 3 534 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 3 SH   SOLE   3 0 0
ADTRAN INC COM 00738A106 15 2,000 SH   DFND 15 2,000 0 0
ADTRAN INC COM 00738A106 0 5 SH   DFND 21 5 0 0
ADTRAN INC COM 00738A106 151 19,630 SH   DFND 3 19,430 0 200
ADTRAN INC COM 00738A106 1 144 SH   DFND 5 144 0 0
ADURO BIOTECH INC COM 00739L101 6 2,153 SH   DFND 2 2,153 0 0
ADURO BIOTECH INC COM 00739L101 15 5,556 SH   DFND 3 5,556 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 56 605 SH   DFND 15 605 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 47 503 SH   DFND 21 503 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,422 240,265 SH   DFND 3 239,413 0 852
ADVANCE AUTO PARTS INC COM 00751Y106 180 1,932 SH   DFND 5 108 1,824 0
ADVANCE AUTO PARTS INC COM 00751Y106 7 80 SH   DFND 7 0 80 0
ADVANCE AUTO PARTS INC COM 00751Y106 34 360 SH   DFND 8 360 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 17 SH   OTR 19 17 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 56 600 SH   SOLE   600 0 0
AEHR TEST SYSTEMS COM 00760J108 1 531 SH   DFND 2 531 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 21 2,000 SH   DFND 15 2,000 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 4 387 SH   DFND 21 387 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 253 23,811 SH   DFND 3 22,814 0 997
ADVENT CONVERTIBLE & INCOME COM 00764C109 2 168 SH   OTR 19 0 0 168
AECOM COM 00766T100 3,638 121,889 SH   DFND 1 121,889 0 0
AECOM COM 00766T100 19 644 SH   DFND 15 644 0 0
AECOM COM 00766T100 24 814 SH   DFND 21 814 0 0
AECOM COM 00766T100 1 20 SH   DFND 23 20 0 0
AECOM COM 00766T100 527 17,671 SH   DFND 3 17,439 0 232
AECOM COM 00766T100 66 2,210 SH   DFND 5 2,210 0 0
AECOM COM 00766T100 52 1,750 SH   DFND 19 1,750 0 0
AECOM COM 00766T100 1 38 SH   OTR 19 0 0 38
AECOM COM 00766T100 134 4,484 SH   SOLE   4,484 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 511 12,669 SH   DFND 2 12,669 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 190 4,722 SH   DFND 3 4,722 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 40 SH   DFND 21 40 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 13 1,687 SH   DFND 3 1,687 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 394 2,881 SH   SOLE   2,881 0 0
AUTONATION INC COM 05329W102 1,749 62,331 SH   DFND 1 62,331 0 0
AUTONATION INC COM 05329W102 8 285 SH   DFND 15 285 0 0
AUTONATION INC COM 05329W102 6 206 SH   DFND 21 206 0 0
AUTONATION INC COM 05329W102 88 3,122 SH   DFND 3 2,571 0 551
AUTONATION INC COM 05329W102 688 24,527 SH   DFND 5 24,527 0 0
AUTONATION INC COM 05329W102 2 85 SH   DFND 8 85 0 0
AUTONATION INC COM 05329W102 25 891 SH   OTR 19 891 0 0
AUTONATION INC COM 05329W102 36 1,300 SH   SOLE   1,300 0 0
AUTOZONE INC COM 053332102 10,787 12,750 SH   DFND 1 12,750 0 0
AUTOZONE INC COM 053332102 243 287 SH   DFND 15 287 0 0
AUTOZONE INC COM 053332102 83 98 SH   DFND 21 98 0 0
AUTOZONE INC COM 053332102 14,762 17,449 SH   DFND 3 15,591 0 1,858
AUTOZONE INC COM 053332102 827 978 SH   DFND 5 978 0 0
AUTOZONE INC COM 053332102 1 1 SH   DFND 7 0 1 0
AUTOZONE INC COM 053332102 114 135 SH   DFND 19 135 0 0
AUTOZONE INC COM 053332102 2 2 SH   OTR 19 0 0 2
AUTOZONE INC COM 053332102 222 262 SH   SOLE   262 0 0
AUTOWEB INC COM 05335B100 0 94 SH   DFND 2 94 0 0
AVALARA INC COM 05338G106 23 303 SH   DFND 15 303 0 0
AVALARA INC COM 05338G106 1,437 19,259 SH   DFND 23 16,627 0 2,632
AVALARA INC COM 05338G106 4,159 55,751 SH   DFND 3 55,648 0 103
AVALARA INC COM 05338G106 5 65 SH   DFND 5 65 0 0
AVALARA INC COM 05338G106 15 200 SH   DFND 7 0 200 0
AVALARA INC COM 05338G106 270 3,613 SH   DFND 27;23 3,613 0 0
AVALARA INC COM 05338G106 876 11,749 SH   OTR 23 0 0 11,749
AVALON GLOBOCARE CORP COM 05344R104 0 123 SH   DFND 3 123 0 0
AVALONBAY CMNTYS INC COM 053484101 43,777 297,461 SH   DFND 1 297,461 0 0
AVALONBAY CMNTYS INC COM 053484101 159 1,077 SH   DFND 15 1,077 0 0
AVALONBAY CMNTYS INC COM 053484101 13 88 SH   DFND 21 88 0 0
AVALONBAY CMNTYS INC COM 053484101 34,900 237,140 SH   DFND 3 236,377 0 763
AVALONBAY CMNTYS INC COM 053484101 1,455 9,884 SH   DFND 5 9,012 872 0
AVALONBAY CMNTYS INC COM 053484101 39 263 SH   DFND 8 263 0 0
AVALONBAY CMNTYS INC COM 053484101 14 94 SH   DFND 19 94 0 0
AVALONBAY CMNTYS INC COM 053484101 3 22 SH   OTR 19 8 0 14
AVALONBAY CMNTYS INC COM 053484101 85 580 SH   SOLE   580 0 0
AVANOS MED INC COM 05350V106 3 100 SH   DFND 15 100 0 0
AVANOS MED INC COM 05350V106 15 557 SH   DFND 21 557 0 0
AVANOS MED INC COM 05350V106 90 3,346 SH   DFND 3 3,296 0 50
ALPHATEC HLDGS INC COM NEW 02081G201 2 546 SH   DFND 2 546 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 88 25,527 SH   DFND 3 24,861 0 666
ALPHATEC HLDGS INC COM NEW 02081G201 3 877 SH   DFND 5 0 877 0
ALPHATEC HLDGS INC COM NEW 02081G201 10 3,000 SH   DFND 8 3,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 101 SH   DFND 2 101 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 15 5,250 SH   DFND 3 5,250 0 0
ALTAIR ENGR INC COM CL A 021369103 3 119 SH   DFND 15 119 0 0
ALTAIR ENGR INC COM CL A 021369103 1,848 69,724 SH   DFND 3 68,385 0 1,339
ALTAIR ENGR INC COM CL A 021369103 10,174 383,913 SH   DFND 4 0 110,260 273,653
ALTAIR ENGR INC COM CL A 021369103 0 1 SH   DFND 5 1 0 0
ALTAIR ENGR INC COM CL A 021369103 858 32,380 SH   DFND 32;4 0 0 32,380
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1,936 2,229,000 PRN   DFND 3 2,229,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 23 SH   DFND 2 23 0 0
ALTIMMUNE INC COM NEW 02155H200 1 380 SH   DFND 2 380 0 0
ALTERYX INC COM CL A 02156B103 49 510 SH   DFND 15 510 0 0
ALTERYX INC COM CL A 02156B103 17 180 SH   DFND 21 180 0 0
ALTERYX INC COM CL A 02156B103 31,553 331,539 SH   DFND 3 330,803 0 736
ALTERYX INC COM CL A 02156B103 276 2,901 SH   DFND 5 2,901 0 0
ALTERYX INC COM CL A 02156B103 67 705 SH   DFND 19 705 0 0
ALTERYX INC COM CL A 02156B103 19 200 SH   OTR 19 0 0 200
ALTICE USA INC CL A 02156K103 5 216 SH   DFND 15 216 0 0
ALTICE USA INC CL A 02156K103 7 294 SH   DFND 2 294 0 0
ALTICE USA INC CL A 02156K103 2 110 SH   DFND 21 110 0 0
ALTICE USA INC CL A 02156K103 381 17,082 SH   DFND 3 17,082 0 0
ALTICE USA INC CL A 02156K103 2,915 130,765 SH   DFND 5 47,635 83,130 0
ALTRA INDL MOTION CORP COM 02208R106 2 115 SH   DFND 21 115 0 0
ALTRA INDL MOTION CORP COM 02208R106 6,573 375,820 SH   DFND 23 329,881 0 45,939
ALTRA INDL MOTION CORP COM 02208R106 1 37 SH   DFND 24 0 0 37
ALTRA INDL MOTION CORP COM 02208R106 963 55,071 SH   DFND 3 53,857 0 1,214
ALTRA INDL MOTION CORP COM 02208R106 9,572 547,258 SH   DFND 4 0 133,140 414,118
ALTRA INDL MOTION CORP COM 02208R106 897 51,310 SH   DFND 32;4 0 0 51,310
ALTRA INDL MOTION CORP COM 02208R106 373 21,304 SH   DFND 26;23 0 0 21,304
ALTRIA GROUP INC COM 02209S103 8 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103 47,974 1,240,602 SH   DFND 1 1,240,602 0 0
ALTRIA GROUP INC COM 02209S103 116 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 2,892 74,774 SH   DFND 15 74,774 0 0
ALTRIA GROUP INC COM 02209S103 47 1,208 SH   DFND 11 1,208 0 0
ALTRIA GROUP INC COM 02209S103 73,523 1,901,281 SH   DFND 21 1,827,654 0 73,627
ALTRIA GROUP INC COM 02209S103 4,503 116,446 SH   DFND 23 49,048 0 67,398
AVANOS MED INC COM 05350V106 12,913 479,517 SH   DFND 4 0 116,820 362,697
AVANOS MED INC COM 05350V106 819 30,395 SH   DFND 5 189 30,206 0
AVANOS MED INC COM 05350V106 1 31 SH   DFND 8 31 0 0
AVANOS MED INC COM 05350V106 1,212 45,000 SH   DFND 32;4 0 0 45,000
AVANGRID INC COM 05351W103 16 375 SH   DFND 15 375 0 0
AVANGRID INC COM 05351W103 130,709 2,985,579 SH   DFND 21 2,897,284 0 88,295
AVANGRID INC COM 05351W103 576 13,162 SH   DFND 3 12,260 0 902
AVANGRID INC COM 05351W103 19,349 441,966 SH   DFND 19 441,966 0 0
AVANGRID INC COM 05351W103 97 2,220 SH   OTR 19 2,220 0 0
AVAYA HLDGS CORP COM 05351X101 0 23 SH   DFND 15 23 0 0
AVAYA HLDGS CORP COM 05351X101 3 415 SH   DFND 3 415 0 0
AVANTOR INC COM 05352A100 272 21,739 SH   DFND 3 21,739 0 0
AVANTOR INC COM 05352A100 24 1,934 SH   DFND 5 0 1,934 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 3,218 74,212 PRN   DFND 3 74,212 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 800 SH   DFND 3 800 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 0 35 SH   DFND 2 35 0 0
AVERY DENNISON CORP COM 053611109 105 1,030 SH   DFND   1,030 0 0
AVERY DENNISON CORP COM 053611109 21,516 211,211 SH   DFND 1 211,211 0 0
AVERY DENNISON CORP COM 053611109 78 768 SH   DFND 15 768 0 0
AVERY DENNISON CORP COM 053611109 104 1,018 SH   DFND 21 1,018 0 0
AVERY DENNISON CORP COM 053611109 8,411 82,570 SH   DFND 3 80,142 0 2,428
AVERY DENNISON CORP COM 053611109 134 1,319 SH   DFND 5 540 779 0
AVERY DENNISON CORP COM 053611109 3 30 SH   DFND 8 30 0 0
AVERY DENNISON CORP COM 053611109 139 1,362 SH   DFND 19 1,362 0 0
AVERY DENNISON CORP COM 053611109 9 85 SH   OTR 19 82 0 3
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND 21 1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 3 4 0 0
AVID TECHNOLOGY INC COM 05367P100 81 12,076 SH   DFND 3 12,076 0 0
AVID TECHNOLOGY INC COM 05367P100 1,615 240,021 SH   DFND 5 163,321 76,700 0
AVID TECHNOLOGY INC COM 05367P100 32 4,762 SH   DFND 8 4,762 0 0
AVID BIOSERVICES INC COM 05368M106 3 544 SH   DFND 3 244 0 300
AVID BIOSERVICES INC COM 05368M106 4 700 SH   DFND 5 700 0 0
AVID BIOSERVICES INC COM 05368M106 3 565 SH   DFND 19 565 0 0
AVIS BUDGET GROUP COM 053774105 7 500 SH   DFND 15 500 0 0
AVIS BUDGET GROUP COM 053774105 0 3 SH   DFND 21 3 0 0
AVIS BUDGET GROUP COM 053774105 58 4,162 SH   DFND 3 4,112 0 50
AVIS BUDGET GROUP COM 053774105 3,501 251,900 SH Call DFND 3 251,900 0 0
AVIS BUDGET GROUP COM 053774105 7,553 543,400 SH Put DFND 3 543,400 0 0
AVIS BUDGET GROUP COM 053774105 31 2,210 SH   DFND 5 2,210 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 42 4,000 SH   DFND 5 4,000 0 0
BJS RESTAURANTS INC COM 09180C106 6 406 SH   DFND 15 406 0 0
BJS RESTAURANTS INC COM 09180C106 1 37 SH   DFND 23 0 0 37
BJS RESTAURANTS INC COM 09180C106 213 15,306 SH   DFND 3 15,306 0 0
BJS RESTAURANTS INC COM 09180C106 0 32 SH   DFND 5 1 31 0
BJS RESTAURANTS INC COM 09180C106 2 125 SH   DFND 19 125 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,479 150,810 SH   DFND 3 150,010 0 800
BLACKROCK FLOATING RATE INCO COM 091941104 0 28 SH   OTR 19 0 0 28
BLACK DIAMOND THERAPEUTICS I COM 09203E105 11 427 SH   DFND 2 427 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 60 SH   DFND 3 60 0 0
BLACK HILLS CORP COM 092113109 3 52 SH   DFND 15 52 0 0
BLACK HILLS CORP COM 092113109 2 29 SH   DFND 21 29 0 0
BLACK HILLS CORP COM 092113109 10,841 169,306 SH   DFND 23 148,619 0 20,687
BLACK HILLS CORP COM 092113109 70 1,100 SH   DFND 24 0 0 1,100
BLACK HILLS CORP COM 092113109 2,574 40,203 SH   DFND 3 36,287 0 3,916
BLACK HILLS CORP COM 092113109 800 12,497 SH   DFND 5 12,497 0 0
BLACK HILLS CORP COM 092113109 3 41 SH   OTR 19 0 0 41
BLACK HILLS CORP COM 092113109 615 9,603 SH   DFND 26;23 0 0 9,603
BLACK HILLS CORP COM 092113109 6 100 SH   SOLE   100 0 0
BLACK KNIGHT INC COM 09215C105 229 3,950 SH   DFND 14 3,950 0 0
BLACK KNIGHT INC COM 09215C105 6 110 SH   DFND 15 110 0 0
BLACK KNIGHT INC COM 09215C105 34 590 SH   DFND 2 590 0 0
BLACK KNIGHT INC COM 09215C105 131 2,264 SH   DFND 21 2,264 0 0
BLACK KNIGHT INC COM 09215C105 4,725 81,381 SH   DFND 3 79,106 0 2,275
BLACK KNIGHT INC COM 09215C105 73 1,257 SH   DFND 5 764 493 0
BLACK STONE MINERALS L P COM UNIT 09225M101 161 34,354 SH   DFND 15 34,354 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 29 6,300 SH   DFND 3 300 0 6,000
BLACKBAUD INC COM 09227Q100 6 114 SH   DFND   114 0 0
BLACKBAUD INC COM 09227Q100 22 405 SH   DFND 15 405 0 0
BLACKBAUD INC COM 09227Q100 0 4 SH   DFND 21 4 0 0
BLACKBAUD INC COM 09227Q100 2,805 50,500 SH   DFND 3 49,708 0 792
BLACKBAUD INC COM 09227Q100 0 6 SH   DFND 5 0 6 0
BLACKBAUD INC COM 09227Q100 1 16 SH   OTR 19 0 0 16
BLACKBERRY LTD COM 09228F103 6,642 1,608,294 SH   DFND 1 1,608,294 0 0
BLACKBERRY LTD COM 09228F103 2 525 SH   DFND 13 525 0 0
BLACKBERRY LTD COM 09228F103 16 3,983 SH   DFND 2 3,983 0 0
BLACKBERRY LTD COM 09228F103 0 110 SH   DFND 21 110 0 0
BLACKBERRY LTD COM 09228F103 531 128,658 SH   DFND 3 47,108 0 81,550
BLACKBERRY LTD COM 09228F103 2,220 537,607 SH   DFND 5 531,437 6,170 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 14,713 413,638 SH   DFND 3 411,033 0 2,605
ADVISORSHARES TR DORSY MICR ETF 00768Y537 2 98 SH   DFND 3 98 0 0
ADVISORSHARES TR VICE ETF 00768Y545 4 200 SH   DFND 3 200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 26 SH   DFND 3 26 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,138 20,109 SH   DFND 2 20,109 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 126 2,220 SH   DFND 5 2,220 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 11,864 1,714,496 SH   DFND 3 1,701,604 0 12,892
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 4 SH   DFND 21 4 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 123 18,700 SH   DFND 3 17,700 0 1,000
AEGION CORP COM 00770F104 31 1,725 SH   DFND 15 1,725 0 0
AEGION CORP COM 00770F104 215 11,978 SH   DFND 3 11,978 0 0
AEGION CORP COM 00770F104 54 3,000 SH   DFND 4 0 3,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 40 2,940 SH   DFND 3 2,490 0 450
AERIE PHARMACEUTICALS INC COM 00771V108 3 220 SH   DFND 19 220 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 329 SH   DFND 3 329 0 0
ADVANSIX INC COM 00773T101 12 1,226 SH   DFND 15 1,226 0 0
ADVANSIX INC COM 00773T101 1 118 SH   DFND 21 118 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
ADVANSIX INC COM 00773T101 116 12,154 SH   DFND 3 11,838 0 316
ADVANSIX INC COM 00773T101 4 401 SH   DFND 5 401 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 7 0 1 0
ADVANSIX INC COM 00773T101 0 15 SH   DFND 8 15 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 1,313 SH   DFND 3 1,313 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 49 1,175 SH   DFND 21 1,175 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 276 6,587 SH   DFND 3 6,587 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 214 SH   DFND 5 50 164 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 33 790 SH   DFND 19 790 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 459 SH   OTR 19 0 0 459
AEROJET ROCKETDYNE HLDGS INC COM 007800105 266 6,355 SH   SOLE   6,355 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3 2,000 PRN   DFND 21 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,038 352,638 SH   DFND 1 352,638 0 0
ADVANCED MICRO DEVICES INC COM 007903107 68 1,500 SH   DFND 13 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48 1,061 SH   DFND 15 1,061 0 0
ADVANCED MICRO DEVICES INC COM 007903107 206 4,533 SH   DFND 21 4,533 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,820 435,793 SH   DFND 3 419,079 0 16,714
ADVANCED MICRO DEVICES INC COM 007903107 10,558 232,149 SH   DFND 5 227,920 4,229 0
ADVANCED MICRO DEVICES INC COM 007903107 66 1,449 SH   DFND 8 1,449 0 0
ALTRIA GROUP INC COM 02209S103 486 12,565 SH   DFND 24 0 0 12,565
ALTRIA GROUP INC COM 02209S103 206,976 5,352,366 SH   DFND 3 4,998,690 0 353,676
ALTRIA GROUP INC COM 02209S103 371 9,600 SH Call DFND 3 9,600 0 0
ALTRIA GROUP INC COM 02209S103 5,124 132,500 SH Put DFND 3 132,500 0 0
ALTRIA GROUP INC COM 02209S103 27,210 703,654 SH   DFND 5 534,159 169,495 0
ALTRIA GROUP INC COM 02209S103 33 845 SH   DFND 7 0 845 0
ALTRIA GROUP INC COM 02209S103 632 16,351 SH   DFND 8 16,351 0 0
ALTRIA GROUP INC COM 02209S103 23 600 SH   DFND 9 600 0 0
ALTRIA GROUP INC COM 02209S103 10,335 267,255 SH   DFND 19 267,255 0 0
ALTRIA GROUP INC COM 02209S103 231 5,963 SH   OTR 19 5,928 0 35
ALTRIA GROUP INC COM 02209S103 1,393 36,015 SH   DFND 29 36,015 0 0
ALTRIA GROUP INC COM 02209S103 596 15,414 SH   SOLE   15,414 0 0
ALTUS MIDSTREAM CO CL A 02215L100 1 1,656 SH   DFND 2 1,656 0 0
ALTUS MIDSTREAM CO CL A 02215L100 26 35,248 SH   DFND 3 248 0 35,000
ALTUS MIDSTREAM CO CL A 02215L100 0 1 SH   DFND 5 1 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 4 800 SH   DFND 21 800 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 6 1,200 SH   DFND 3 1,200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 25 6,128 SH   DFND 15 6,128 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9 2,293 SH   DFND 2 2,293 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 22 5,546 SH   DFND 21 5,546 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 122 30,407 SH   DFND 3 23,407 0 7,000
AMARIN CORP PLC SPONS ADR NEW 023111206 38 9,484 SH   DFND 5 7,400 2,084 0
AMARIN CORP PLC SPONS ADR NEW 023111206 431 107,713 SH   DFND 7 0 107,713 0
AMAZON COM INC COM 023135106 11,613 5,956 SH   DFND   5,956 0 0
AMAZON COM INC COM 023135106 427,082 219,048 SH   DFND 1 219,048 0 0
AMAZON COM INC COM 023135106 21,416 10,984 SH   DFND 13 10,984 0 0
AMAZON COM INC COM 023135106 13,492 6,920 SH   DFND 15 6,920 0 0
AMAZON COM INC COM 023135106 332,519 170,547 SH   DFND 11 170,547 0 0
AMAZON COM INC COM 023135106 29,197 14,975 SH   DFND 21 14,368 0 607
AMAZON COM INC COM 023135106 34,760 17,828 SH   DFND 23 11,286 0 6,542
AMAZON COM INC COM 023135106 96,538 49,514 SH   DFND 24 17,126 0 32,388
AMAZON COM INC COM 023135106 739,552 379,312 SH   DFND 3 356,065 0 23,247
AMAZON COM INC COM 023135106 84,618 43,400 SH Call DFND 3 43,400 0 0
AMAZON COM INC COM 023135106 431,083 221,100 SH Put DFND 3 221,100 0 0
AMAZON COM INC COM 023135106 632,883 324,602 SH   DFND 5 303,552 21,050 0
AMAZON COM INC COM 023135106 29,039 14,894 SH   DFND 7 0 14,894 0
AMAZON COM INC COM 023135106 22,710 11,648 SH   DFND 8 9,551 2,097 0
AMAZON COM INC COM 023135106 86 44 SH   DFND 9 44 0 0
AMAZON COM INC COM 023135106 22,964 11,778 SH   DFND 19 11,778 0 0
AVIS BUDGET GROUP COM 053774105 1 100 SH   OTR 19 0 0 100
AVITA MEDICAL LTD SPONSORED ADS 053792107 20 3,190 SH   DFND 3 2,990 0 200
AVISTA CORP COM 05379B107 38 884 SH   DFND 21 884 0 0
AVISTA CORP COM 05379B107 1,783 41,970 SH   DFND 3 41,770 0 200
AVISTA CORP COM 05379B107 44 1,038 SH   DFND 5 1,038 0 0
AVISTA CORP COM 05379B107 2 40 SH   OTR 19 0 0 40
AVISTA CORP COM 05379B107 13 299 SH   SOLE   299 0 0
AVNET INC COM 053807103 1,159 46,165 SH   DFND 1 46,165 0 0
AVNET INC COM 053807103 3 124 SH   DFND 15 124 0 0
AVNET INC COM 053807103 5 216 SH   DFND 21 216 0 0
AVNET INC COM 053807103 1,381 55,032 SH   DFND 3 54,632 0 400
AVNET INC COM 053807103 426 16,983 SH   DFND 5 1,000 15,983 0
AVNET INC COM 053807103 6 225 SH   DFND 19 225 0 0
AVNET INC COM 053807103 8 318 SH   OTR 19 174 0 144
AVNET INC COM 053807103 25 984 SH   SOLE   984 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 5,971 SH   DFND 5 5,971 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH   DFND 8 0 290 0
AWARE INC MASS COM 05453N100 0 136 SH   DFND 2 136 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 238 13,001 SH   DFND 3 13,001 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10 529 SH   OTR 19 0 0 529
AXCELLA HEALTH INC COM 05454B105 6 1,613 SH   DFND 2 1,613 0 0
AXCELLA HEALTH INC COM 05454B105 0 48 SH   DFND 3 48 0 0
AVROBIO INC COM 05455M100 2 114 SH   DFND 3 114 0 0
AVROBIO INC COM 05455M100 29 1,865 SH   DFND 5 1,865 0 0
AXOGEN INC COM 05463X106 54 5,212 SH   DFND 3 5,212 0 0
AXON ENTERPRISE INC COM 05464C101 4 50 SH   DFND 15 50 0 0
AXON ENTERPRISE INC COM 05464C101 7 100 SH   DFND 21 100 0 0
AXON ENTERPRISE INC COM 05464C101 1,741 24,603 SH   DFND 23 21,163 0 3,440
AXON ENTERPRISE INC COM 05464C101 2,466 34,846 SH   DFND 3 33,406 0 1,440
AXON ENTERPRISE INC COM 05464C101 6 80 SH   DFND 5 80 0 0
AXON ENTERPRISE INC COM 05464C101 412 5,822 SH   DFND 27;23 5,822 0 0
AXON ENTERPRISE INC COM 05464C101 1,088 15,371 SH   OTR 23 0 0 15,371
AXSOME THERAPEUTICS INC COM 05464T104 6 106 SH   DFND 3 106 0 0
AXOS FINL INC COM 05465C100 145 8,000 SH   DFND   8,000 0 0
AXOS FINL INC COM 05465C100 3 142 SH   DFND 21 142 0 0
AXOS FINL INC COM 05465C100 1,074 59,230 SH   DFND 3 58,573 0 657
AXOS FINL INC COM 05465C100 1,260 69,481 SH   DFND 5 69,481 0 0
AXOS FINL INC COM 05465C100 58 3,210 SH   DFND 8 3,210 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 228 8,963 SH   DFND 3 8,463 0 500
ADVANCED MICRO DEVICES INC COM 007903107 117 2,579 SH   DFND 19 2,579 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21 467 SH   OTR 19 420 0 47
ADVANCED MICRO DEVICES INC COM 007903107 204 4,484 SH   SOLE   4,484 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6 1,000 PRN   DFND 3 1,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 98 3,336 SH   DFND 3 3,189 0 147
ADVANCED DRAIN SYS INC DEL COM 00790R104 38 1,300 SH   SOLE   1,300 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 33 994 SH   DFND 2 994 0 0
AEGON N V NY REGISTRY SHS 007924103 11 4,562 SH   DFND 15 4,562 0 0
AEGON N V NY REGISTRY SHS 007924103 1 314 SH   DFND 11 314 0 0
AEGON N V NY REGISTRY SHS 007924103 1 441 SH   DFND 21 441 0 0
AEGON N V NY REGISTRY SHS 007924103 933 374,891 SH   DFND 3 369,301 0 5,590
AEGON N V NY REGISTRY SHS 007924103 159 63,706 SH   DFND 5 15,054 48,652 0
AEGON N V NY REGISTRY SHS 007924103 20 8,000 SH   DFND 8 8,000 0 0
AEGON N V NY REGISTRY SHS 007924103 3 1,073 SH   DFND 19 1,073 0 0
ADVANCED ENERGY INDS COM 007973100 10 213 SH   DFND 15 213 0 0
ADVANCED ENERGY INDS COM 007973100 2 45 SH   DFND 21 45 0 0
ADVANCED ENERGY INDS COM 007973100 1,420 29,289 SH   DFND 3 29,266 0 23
ADVANCED ENERGY INDS COM 007973100 5 100 SH   DFND 5 100 0 0
ADVANCED ENERGY INDS COM 007973100 2 45 SH   OTR 19 0 0 45
AETERNA ZENTARIS INC COM 007975402 0 754 SH   DFND 2 754 0 0
AEROVIRONMENT INC COM 008073108 4 60 SH   DFND 21 60 0 0
AEROVIRONMENT INC COM 008073108 734 12,040 SH   DFND 3 12,020 0 20
AEROVIRONMENT INC COM 008073108 17 287 SH   DFND 5 201 86 0
AEROVIRONMENT INC COM 008073108 16 270 SH   DFND 19 270 0 0
AEROVIRONMENT INC COM 008073108 3 56 SH   OTR 19 0 0 56
AFFILIATED MANAGERS GROUP IN COM 008252108 1 17 SH   DFND 15 17 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 22 SH   DFND 21 22 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 326 5,515 SH   DFND 3 5,450 0 65
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   DFND 5 0 9 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14 230 SH   DFND 19 230 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5 89 SH   OTR 19 0 0 89
AGILENT TECHNOLOGIES INC COM 00846U101 89 1,247 SH   DFND 15 1,247 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 729 10,182 SH   DFND 21 10,142 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 5,536 77,290 SH   DFND 23 70,115 0 7,175
AGILENT TECHNOLOGIES INC COM 00846U101 7,386 103,121 SH   DFND 3 99,062 0 4,059
AGILENT TECHNOLOGIES INC COM 00846U101 1,821 25,432 SH   DFND 5 14,815 10,617 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 29 SH   DFND 9 29 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 58 803 SH   DFND 19 803 0 0
BLACKBERRY LTD COM 09228F103 10 2,500 SH   DFND 7 0 2,500 0
BLACKBERRY LTD COM 09228F103 97 23,534 SH   DFND 8 23,534 0 0
BLACKBERRY LTD COM 09228F103 2,038 493,526 SH   SOLE   493,526 0 0
BLACKLINE INC COM 09239B109 82 1,566 SH   DFND 15 1,566 0 0
BLACKLINE INC COM 09239B109 4 78 SH   DFND 21 78 0 0
BLACKLINE INC COM 09239B109 9,325 177,253 SH   DFND 3 174,998 0 2,255
BLACKLINE INC COM 09239B109 17 315 SH   DFND 5 315 0 0
BLACKLINE INC COM 09239B109 29 550 SH   DFND 19 550 0 0
BLACKLINE INC COM 09239B109 1 26 SH   OTR 19 26 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1 62 SH   DFND 21 62 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 420 31,699 SH   DFND 3 31,699 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 7 493 SH   OTR 19 0 0 493
BLACKROCK INVT QUALITY MUN T COM 09247D105 405 26,763 SH   DFND 3 23,563 0 3,200
BLACKROCK INCOME TR INC COM 09247F100 75 12,988 SH   DFND 15 12,988 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,406 244,107 SH   DFND 3 210,149 0 33,958
BLACKROCK INCOME TR INC COM 09247F100 204 35,418 SH   DFND 5 35,418 0 0
BLACKROCK INCOME TR INC COM 09247F100 12 2,000 SH   DFND 8 2,000 0 0
BLACKROCK INC COM 09247X101 67,560 153,555 SH   DFND 1 153,555 0 0
BLACKROCK INC COM 09247X101 98 223 SH   DFND 14 223 0 0
BLACKROCK INC COM 09247X101 1,204 2,737 SH   DFND 15 2,737 0 0
BLACKROCK INC COM 09247X101 1,116 2,537 SH   DFND 21 2,107 0 430
BLACKROCK INC COM 09247X101 543 1,235 SH   DFND 23 827 0 408
BLACKROCK INC COM 09247X101 27,016 61,404 SH   DFND 24 29,310 0 32,094
BLACKROCK INC COM 09247X101 179,902 408,896 SH   DFND 3 394,780 0 14,116
BLACKROCK INC COM 09247X101 17,430 39,616 SH   DFND 5 38,886 730 0
BLACKROCK INC COM 09247X101 1,030 2,340 SH   DFND 7 0 2,340 0
BLACKROCK INC COM 09247X101 890 2,022 SH   DFND 8 1,759 263 0
BLACKROCK INC COM 09247X101 3 6 SH   DFND 9 6 0 0
BLACKROCK INC COM 09247X101 3,706 8,424 SH   DFND 19 8,424 0 0
BLACKROCK INC COM 09247X101 113 256 SH   OTR 19 247 0 9
BLACKROCK INC COM 09247X101 1,513 3,439 SH   DFND 29 3,439 0 0
BLACKROCK INC COM 09247X101 567 1,288 SH   SOLE   1,288 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 5 344 SH   DFND 3 344 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 65 3,812 SH   DFND 11 3,812 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1 36 SH   DFND 21 36 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 915 53,757 SH   DFND 3 51,896 0 1,861
BLACKROCK UTILITIES INFRSTRC COM 09248D104 54 3,155 SH   DFND 5 3,155 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,984 156,362 SH   DFND 3 155,093 0 1,269
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,720 287,074 SH   DFND 3 279,024 0 8,050
AMAZON COM INC COM 023135106 827 424 SH   OTR 19 333 0 91
AMAZON COM INC COM 023135106 409 210 SH   DFND 29 210 0 0
AMAZON COM INC COM 023135106 4,069 2,087 SH   DFND 18 2,087 0 0
AMAZON COM INC COM 023135106 815 418 SH   OTR 23 418 0 0
AMAZON COM INC COM 023135106 292,164 149,849 SH   DFND 16 149,849 0 0
AMAZON COM INC COM 023135106 7,795 3,998 SH   SOLE   3,998 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 136 SH   DFND 3 136 0 0
AMBAC FINL GROUP INC COM NEW 023139884 216 17,480 SH   DFND 3 17,480 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 2 SH   DFND 5 2 0 0
AMBAC FINL GROUP INC COM NEW 023139884 11 900 SH   SOLE   900 0 0
AMBEV SA SPONSORED ADR 02319V103 11 4,636 SH   DFND 15 4,636 0 0
AMBEV SA SPONSORED ADR 02319V103 53 23,243 SH   DFND 2 23,243 0 0
AMBEV SA SPONSORED ADR 02319V103 3 1,389 SH   DFND 21 1,389 0 0
AMBEV SA SPONSORED ADR 02319V103 1,452 631,097 SH   DFND 3 622,488 0 8,609
AMBEV SA SPONSORED ADR 02319V103 74 31,978 SH   DFND 5 3,437 28,541 0
AMBEV SA SPONSORED ADR 02319V103 5 2,361 SH   DFND 8 2,361 0 0
AMBEV SA SPONSORED ADR 02319V103 92 39,902 SH   SOLE   39,902 0 0
AMEDISYS INC COM 023436108 105 573 SH   DFND 15 573 0 0
AMEDISYS INC COM 023436108 9 49 SH   DFND 21 49 0 0
AMEDISYS INC COM 023436108 1,148 6,257 SH   DFND 23 5,407 0 850
AMEDISYS INC COM 023436108 5,170 28,167 SH   DFND 3 27,722 0 445
AMEDISYS INC COM 023436108 2 12 SH   DFND 5 12 0 0
AMEDISYS INC COM 023436108 29 160 SH   DFND 7 0 160 0
AMEDISYS INC COM 023436108 261 1,420 SH   DFND 27;23 1,420 0 0
AMEDISYS INC COM 023436108 119 646 SH   DFND 19 646 0 0
AMEDISYS INC COM 023436108 2 10 SH   OTR 19 10 0 0
AMEDISYS INC COM 023436108 701 3,819 SH   OTR 23 0 0 3,819
AMERANT BANCORP INC CL A 023576101 37 2,379 SH   DFND 2 2,379 0 0
AMERCO COM 023586100 60 208 SH   DFND 15 208 0 0
AMERCO COM 023586100 11 39 SH   DFND 21 39 0 0
AMERCO COM 023586100 1,827 6,288 SH   DFND 3 6,054 0 234
AMERCO COM 023586100 2,612 8,989 SH   DFND 5 1,180 7,809 0
AMERCO COM 023586100 3 11 SH   DFND 8 11 0 0
AMERCO COM 023586100 4 14 SH   OTR 19 14 0 0
AMEREN CORP COM 023608102 65,518 899,607 SH   DFND 1 899,607 0 0
AMEREN CORP COM 023608102 73 996 SH   DFND 15 996 0 0
AMEREN CORP COM 023608102 402 5,521 SH   DFND 21 5,521 0 0
AMEREN CORP COM 023608102 3,543 48,642 SH   DFND 3 45,338 0 3,304
AMEREN CORP COM 023608102 468 6,421 SH   DFND 5 1,533 4,888 0
AMEREN CORP COM 023608102 2 29 SH   OTR 19 21 0 8
AXONICS MODULATION TECHNOLOG COM 05465P101 7 285 SH   DFND 19 285 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 1 346 SH   DFND 2 346 0 0
BBX CAP CORP NEW CL A 05491N104 11 4,557 SH   DFND 2 4,557 0 0
BBX CAP CORP NEW CL A 05491N104 79 34,100 SH   DFND 4 0 34,100 0
AZURRX BIOPHARMA INC COM 05502L105 0 216 SH   DFND 2 216 0 0
B & G FOODS INC NEW COM 05508R106 18 1,000 SH   DFND 15 1,000 0 0
B & G FOODS INC NEW COM 05508R106 251 13,888 SH   DFND 21 13,888 0 0
B & G FOODS INC NEW COM 05508R106 27 1,500 SH   DFND 23 1,500 0 0
B & G FOODS INC NEW COM 05508R106 1,320 72,965 SH   DFND 3 54,920 0 18,045
B & G FOODS INC NEW COM 05508R106 653 36,100 SH Call DFND 3 36,100 0 0
B & G FOODS INC NEW COM 05508R106 2,963 163,800 SH Put DFND 3 163,800 0 0
B & G FOODS INC NEW COM 05508R106 2,349 129,839 SH   DFND 5 129,839 0 0
B & G FOODS INC NEW COM 05508R106 9 509 SH   DFND 8 509 0 0
B & G FOODS INC NEW COM 05508R106 8 445 SH   DFND 19 445 0 0
B & G FOODS INC NEW COM 05508R106 2 96 SH   OTR 19 0 0 96
B & G FOODS INC NEW COM 05508R106 5 300 SH   SOLE   300 0 0
BCB BANCORP INC COM 055298103 1 68 SH   DFND 3 68 0 0
BCE INC COM NEW 05534B760 1,230 30,114 SH   DFND   30,114 0 0
BCE INC COM NEW 05534B760 800,646 19,594,855 SH   DFND 1 19,594,855 0 0
BCE INC COM NEW 05534B760 1,382 33,824 SH   DFND 15 33,824 0 0
BCE INC COM NEW 05534B760 70,358 1,721,937 SH   DFND 21 1,653,126 0 68,811
BCE INC COM NEW 05534B760 188 4,600 SH   DFND 23 4,600 0 0
BCE INC COM NEW 05534B760 191,336 4,682,727 SH   DFND 3 4,466,768 0 215,959
BCE INC COM NEW 05534B760 1,020,304 24,970,728 SH   DFND 5 22,224,795 2,745,933 0
BCE INC COM NEW 05534B760 15,989 391,300 SH Call DFND 5 391,300 0 0
BCE INC COM NEW 05534B760 272,504 6,669,200 SH Put DFND 5 6,669,200 0 0
BCE INC COM NEW 05534B760 35,443 867,420 SH   DFND 7 0 867,420 0
BCE INC COM NEW 05534B760 17,780 435,147 SH   DFND 8 387,288 47,859 0
BCE INC COM NEW 05534B760 436 10,680 SH   DFND 9 10,680 0 0
BCE INC COM NEW 05534B760 13,006 318,301 SH   DFND 19 318,301 0 0
BCE INC COM NEW 05534B760 89 2,180 SH   OTR 19 2,180 0 0
BCE INC COM NEW 05534B760 1,587 38,832 SH   DFND 29 38,832 0 0
BCE INC COM NEW 05534B760 28 695 SH   DFND 18 695 0 0
BCE INC COM NEW 05534B760 12 295 SH   OTR 7 295 0 0
BCE INC COM NEW 05534B760 1,294,629 31,684,498 SH   SOLE   31,684,498 0 0
BCE INC COM NEW 05534B760 3,743 91,600 SH Call SOLE   91,600 0 0
BCE INC COM NEW 05534B760 18,579 454,700 SH Put SOLE   454,700 0 0
BGC PARTNERS INC CL A 05541T101 85 33,742 SH   DFND 13 33,742 0 0
BGC PARTNERS INC CL A 05541T101 3 1,377 SH   DFND 15 1,377 0 0
BGC PARTNERS INC CL A 05541T101 9 3,402 SH   DFND 2 3,402 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 0 23 SH   OTR 19 0 0 23
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 252 19,035 SH   DFND 3 19,035 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 27 2,100 SH   DFND 3 1,400 0 700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9 400 SH   DFND 23 400 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,082 233,105 SH   DFND 3 225,731 0 7,374
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,964 135,973 SH   DFND 5 135,973 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 871 39,942 SH   DFND 8 39,942 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 468 SH   DFND 21 468 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,781 134,614 SH   DFND 3 132,450 0 2,164
BLACKROCK MUN BD TR COM 09249H104 325 22,746 SH   DFND 3 22,046 0 700
BLACKROCK MD MUNICIPAL BOND COM 09249L105 33 2,300 SH   DFND 21 2,300 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 192 13,543 SH   DFND 3 12,497 0 1,046
BLACKROCK MUNI INCOME TR II COM 09249N101 773 57,798 SH   DFND 3 57,298 0 500
BLACKROCK MUNI INCOME TR II COM 09249N101 27 2,000 SH   DFND 8 2,000 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 59 4,190 SH   DFND 3 4,190 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 52 4,000 SH   DFND 3 4,000 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 30 2,373 SH   DFND 21 2,373 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 169 13,485 SH   DFND 3 13,485 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 14 1,110 SH   DFND 21 1,110 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,553 202,273 SH   DFND 3 201,117 0 1,156
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 10 690 SH   DFND 21 690 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 474 32,295 SH   DFND 3 31,631 0 664
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3 349 SH   DFND 21 349 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,849 343,723 SH   DFND 3 313,661 0 30,062
BLACKROCK ENHANCED GLOBAL DI COM 092501105 7 864 SH   OTR 19 0 0 864
BLACKROCK CR ALLOCATION INCO COM 092508100 333 28,597 SH   DFND 15 28,597 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2 189 SH   DFND 21 189 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,720 147,480 SH   DFND 24 27,263 0 120,217
BLACKROCK CR ALLOCATION INCO COM 092508100 5,334 457,428 SH   DFND 3 452,420 0 5,008
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 280 24,919 SH   DFND 3 24,919 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 1 107 SH   DFND 21 107 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 144 10,325 SH   DFND 3 10,325 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 241 16,668 SH   DFND 3 16,668 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 786 124,747 SH   DFND 3 115,647 0 9,100
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,815 133,574 SH   DFND 3 131,113 0 2,461
BLACKROCK ENHANCED EQUITY DI COM 09251A104 56 8,600 SH   DFND 15 8,600 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 51 7,837 SH   DFND 21 7,837 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 57 SH   OTR 19 21 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 421 5,885 SH   OTR 23 5,885 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 102 SH   SOLE   102 0 0
AGNICO EAGLE MINES LTD COM 008474108 74 1,871 SH   DFND   1,871 0 0
AGNICO EAGLE MINES LTD COM 008474108 229,881 5,777,366 SH   DFND 1 5,777,366 0 0
AGNICO EAGLE MINES LTD COM 008474108 99 2,500 SH   DFND 13 2,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 60 1,503 SH   DFND 14 1,503 0 0
AGNICO EAGLE MINES LTD COM 008474108 10 260 SH   DFND 15 260 0 0
AGNICO EAGLE MINES LTD COM 008474108 47 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 34 858 SH   DFND 21 858 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,731 144,040 SH   DFND 23 127,105 0 16,935
AGNICO EAGLE MINES LTD COM 008474108 2,024 50,870 SH   DFND 3 50,578 0 292
AGNICO EAGLE MINES LTD COM 008474108 17,250 433,525 SH   DFND 5 152,863 280,662 0
AGNICO EAGLE MINES LTD COM 008474108 3,581 90,000 SH Call DFND 5 90,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 995 25,000 SH Put DFND 5 25,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,291 57,589 SH   DFND 7 0 57,589 0
AGNICO EAGLE MINES LTD COM 008474108 264 6,626 SH   DFND 8 5,721 905 0
AGNICO EAGLE MINES LTD COM 008474108 183 4,600 SH   DFND 9 4,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 676 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 38,662 971,649 SH   SOLE   971,649 0 0
AGENUS INC COM NEW 00847G705 7 2,845 SH   DFND 2 2,845 0 0
AGENUS INC COM NEW 00847G705 3 1,094 SH   DFND 3 1,094 0 0
AGILYSYS INC COM 00847J105 131 7,866 SH   DFND 3 7,866 0 0
AGILE THERAPEUTICS INC COM 00847L100 26 14,228 SH   DFND 15 14,228 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 463 SH   DFND 2 463 0 0
AGILE THERAPEUTICS INC COM 00847L100 1,044 561,503 SH   DFND 3 554,503 0 7,000
AGIOS PHARMACEUTICALS INC COM 00847X104 0 12 SH   DFND 21 12 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,643 46,313 SH   DFND 23 39,967 0 6,346
AGIOS PHARMACEUTICALS INC COM 00847X104 295 8,306 SH   DFND 3 8,236 0 70
AGIOS PHARMACEUTICALS INC COM 00847X104 410 11,554 SH   DFND 27;23 11,554 0 0
BRUKER CORP COM 116794108 22 601 SH   DFND 15 601 0 0
BRUKER CORP COM 116794108 64 1,787 SH   DFND 2 1,787 0 0
BRUKER CORP COM 116794108 9 259 SH   DFND 21 259 0 0
BRUKER CORP COM 116794108 1 17 SH   DFND 23 17 0 0
BRUKER CORP COM 116794108 1,202 33,509 SH   DFND 3 33,121 0 388
BRUKER CORP COM 116794108 97 2,697 SH   DFND 5 2,697 0 0
BRUKER CORP COM 116794108 73 2,036 SH   DFND 19 2,036 0 0
BRUKER CORP COM 116794108 11 300 SH   SOLE   300 0 0
AMEREN CORP COM 023608102 44 606 SH   SOLE   606 0 0
AMERESCO INC CL A 02361E108 17 980 SH   DFND 3 980 0 0
AMERESCO INC CL A 02361E108 964 56,600 SH   DFND 4 0 56,600 0
AMERI HLDGS INC COM NEW 02362F302 0 400 SH   DFND 3 400 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 137 26,100 SH   DFND 21 0 0 26,100
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 398 76,010 SH   DFND 3 76,010 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 74 6,274 SH   DFND 15 6,274 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 1,031 SH   DFND 11 1,031 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 639 SH   DFND 21 639 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,654 225,271 SH   DFND 3 223,376 0 1,895
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,644 1,412,900 SH Call DFND 3 1,412,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 323 27,390 SH   DFND 5 15,808 11,582 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 410 34,834 SH   SOLE   34,834 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 2 134 SH   DFND 21 134 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 90 7,654 SH   DFND 3 7,654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 15 SH   DFND 15 15 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,967 243,422 SH   DFND 11 243,422 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 96 7,846 SH   DFND 21 7,846 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,666 628,863 SH   DFND 3 608,660 0 20,203
AMERICAN AIRLS GROUP INC COM 02376R102 1,597 131,000 SH Put DFND 3 131,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,204 262,847 SH   DFND 5 262,678 169 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,438 200,000 SH Put DFND 5 200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8 660 SH   DFND 7 0 660 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 2,203 SH   DFND 8 2,203 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 17 SH   OTR 19 0 0 17
AMERICAN AIRLS GROUP INC COM 02376R102 438 35,932 SH   SOLE   35,932 0 0
AMERICAN ASSETS TR INC COM 024013104 0 19 SH   DFND 15 19 0 0
AMERICAN ASSETS TR INC COM 024013104 0 12 SH   DFND 21 12 0 0
AMERICAN ASSETS TR INC COM 024013104 1,663 66,514 SH   DFND 3 66,514 0 0
AMERICAN ASSETS TR INC COM 024013104 58 2,322 SH   DFND 5 1 2,321 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 9 SH   DFND 21 9 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 358 99,303 SH   DFND 3 96,070 0 3,233
AMERICAN AXLE & MFG HLDGS IN COM 024061103 838 232,000 SH Call DFND 3 232,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,995 1,383,700 SH Put DFND 3 1,383,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 584 SH   SOLE   584 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 89 3,218 SH   DFND 15 3,218 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 219 SH   DFND 21 219 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,941 394,253 SH   DFND 23 382,661 0 11,592
BGC PARTNERS INC CL A 05541T101 1 549 SH   DFND 21 549 0 0
BGC PARTNERS INC CL A 05541T101 278 110,434 SH   DFND 3 93,343 0 17,091
BGC PARTNERS INC CL A 05541T101 1 500 SH   DFND 5 500 0 0
BG STAFFING INC COM 05544A109 0 2 SH   DFND 21 2 0 0
BG STAFFING INC COM 05544A109 6 815 SH   DFND 3 815 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 62 2,042 SH   DFND 15 2,042 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 20 674 SH   DFND 21 674 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 12,973 427,591 SH   DFND 3 413,236 0 14,355
BHP GROUP PLC SPONSORED ADR 05545E209 6,426 211,796 SH   DFND 5 211,749 47 0
BHP GROUP PLC SPONSORED ADR 05545E209 121 3,994 SH   DFND 8 3,994 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3 84 SH   OTR 19 0 0 84
BJS WHSL CLUB HLDGS INC COM 05550J101 7 265 SH   DFND 21 265 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16,868 662,279 SH   DFND 23 581,400 0 80,879
BJS WHSL CLUB HLDGS INC COM 05550J101 826 32,444 SH   DFND 3 31,260 0 1,184
BJS WHSL CLUB HLDGS INC COM 05550J101 1,508 59,222 SH   DFND 5 500 58,722 0
BJS WHSL CLUB HLDGS INC COM 05550J101 952 37,385 SH   DFND 26;23 0 0 37,385
BOK FINL CORP COM NEW 05561Q201 15 351 SH   DFND 15 351 0 0
BOK FINL CORP COM NEW 05561Q201 0 7 SH   DFND 21 7 0 0
BOK FINL CORP COM NEW 05561Q201 4,415 103,739 SH   DFND 3 101,406 0 2,333
BOK FINL CORP COM NEW 05561Q201 2,382 55,972 SH   DFND 5 28 55,944 0
BP PLC SPONSORED ADR 055622104 248 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 386 15,824 SH   DFND 15 15,824 0 0
BP PLC SPONSORED ADR 055622104 4 146 SH   DFND 11 146 0 0
BP PLC SPONSORED ADR 055622104 45 1,848 SH   DFND 2 1,848 0 0
BP PLC SPONSORED ADR 055622104 1,120 45,913 SH   DFND 21 26,913 0 19,000
BP PLC SPONSORED ADR 055622104 46 1,899 SH   DFND 23 1,899 0 0
BP PLC SPONSORED ADR 055622104 2 100 SH   DFND 24 0 0 100
BP PLC SPONSORED ADR 055622104 50,487 2,069,968 SH   DFND 3 1,966,094 0 103,874
BP PLC SPONSORED ADR 055622104 1,039 42,600 SH Call DFND 3 42,600 0 0
BP PLC SPONSORED ADR 055622104 15,714 644,300 SH Put DFND 3 644,300 0 0
BP PLC SPONSORED ADR 055622104 26,044 1,067,798 SH   DFND 5 211,144 856,654 0
BP PLC SPONSORED ADR 055622104 206 8,427 SH   DFND 8 8,427 0 0
BP PLC SPONSORED ADR 055622104 1,533 62,844 SH   DFND 19 62,844 0 0
BP PLC SPONSORED ADR 055622104 2 98 SH   OTR 19 0 0 98
BP PLC SPONSORED ADR 055622104 255 10,448 SH   SOLE   10,448 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 33 6,249 SH   DFND 3 6,049 0 200
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 10 1,039 SH   DFND 3 1,039 0 0
BRP INC COM SUN VTG 05577W200 2,357 143,780 SH   DFND 1 143,780 0 0
BRP INC COM SUN VTG 05577W200 934 56,961 SH   DFND 23 10,748 0 46,213
BRP INC COM SUN VTG 05577W200 514 31,346 SH   DFND 5 27,824 3,522 0
BRUNSWICK CORP COM 117043109 6 165 SH   DFND 15 165 0 0
BRUNSWICK CORP COM 117043109 4 116 SH   DFND 21 116 0 0
BRUNSWICK CORP COM 117043109 4,366 123,428 SH   DFND 3 121,402 0 2,026
BRUNSWICK CORP COM 117043109 1,309 37,000 SH Call DFND 3 37,000 0 0
BRUNSWICK CORP COM 117043109 53 1,500 SH Put DFND 3 1,500 0 0
BRUNSWICK CORP COM 117043109 37 1,047 SH   DFND 5 1,047 0 0
BRUNSWICK CORP COM 117043109 5 131 SH   OTR 19 0 0 131
BRUNSWICK CORP COM 117043109 4 102 SH   SOLE   102 0 0
BRYN MAWR BK CORP COM 117665109 2 84 SH   DFND 15 84 0 0
BRYN MAWR BK CORP COM 117665109 0 8 SH   DFND 21 8 0 0
BRYN MAWR BK CORP COM 117665109 370 13,039 SH   DFND 3 12,777 0 262
BSQUARE CORP COM NEW 11776U300 0 25 SH   DFND 3 25 0 0
B2GOLD CORP COM 11777Q209 73,947 24,165,814 SH   DFND 1 24,165,814 0 0
B2GOLD CORP COM 11777Q209 79 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 490 160,165 SH   DFND 3 157,698 0 2,467
B2GOLD CORP COM 11777Q209 6,102 1,994,100 SH Call DFND 3 1,994,100 0 0
B2GOLD CORP COM 11777Q209 2,128 695,418 SH   DFND 5 659,553 35,865 0
B2GOLD CORP COM 11777Q209 9 3,049 SH   DFND 8 3,049 0 0
B2GOLD CORP COM 11777Q209 418 136,696 SH   SOLE   136,696 0 0
BUCKLE INC COM 118440106 0 32 SH   DFND 23 32 0 0
BUCKLE INC COM 118440106 158 11,530 SH   DFND 3 11,230 0 300
BUCKLE INC COM 118440106 8 611 SH   SOLE   611 0 0
BUILD A BEAR WORKSHOP COM 120076104 4 2,950 SH   DFND 2 2,950 0 0
BUILD A BEAR WORKSHOP COM 120076104 43 30,030 SH   DFND 4 0 30,030 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 241 SH   DFND 15 241 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 51 SH   DFND 23 51 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 32 2,625 SH   DFND 3 1,529 0 1,096
BUILDERS FIRSTSOURCE INC COM 12008R107 11 881 SH   DFND 5 881 0 0
BURLINGTON STORES INC COM 122017106 1,632 10,299 SH   DFND 1 10,299 0 0
BURLINGTON STORES INC COM 122017106 21 135 SH   DFND 15 135 0 0
BURLINGTON STORES INC COM 122017106 34 216 SH   DFND 21 216 0 0
BURLINGTON STORES INC COM 122017106 84 531 SH   DFND 23 504 0 27
BURLINGTON STORES INC COM 122017106 1,127 7,111 SH   DFND 3 7,002 0 109
BURLINGTON STORES INC COM 122017106 12,260 77,370 SH   DFND 4 0 0 77,370
BURLINGTON STORES INC COM 122017106 1,120 7,066 SH   DFND 5 22 7,044 0
BURLINGTON STORES INC COM 122017106 85 537 SH   DFND 19 537 0 0
BURLINGTON STORES INC COM 122017106 2 10 SH   OTR 19 0 0 10
BYLINE BANCORP INC COM 124411109 1 117 SH   DFND 3 117 0 0
C & F FINL CORP COM 12466Q104 38 944 SH   DFND 2 944 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 11,186 1,713,045 SH   DFND 3 1,604,258 0 108,787
BLACKROCK ENHANCED EQUITY DI COM 09251A104 101 15,457 SH   DFND 5 15,457 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 10 2,210 SH   DFND 15 2,210 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14 3,065 SH   DFND 21 3,065 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 976 216,955 SH   DFND 3 215,955 0 1,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 20 4,350 SH   DFND 5 4,350 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 24 5,333 SH   DFND 8 5,333 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 9 2,026 SH   OTR 19 0 0 2,026
BLACKROCK CAP INVT CORP COM 092533108 15 6,727 SH   DFND 3 4,727 0 2,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 375 24,052 SH   DFND 3 24,052 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 111 8,093 SH   DFND 3 8,093 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 45 5,497 SH   DFND 15 5,497 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 478 58,999 SH   DFND 3 58,999 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 0 32 SH   OTR 19 0 0 32
BLACKROCK MUNIVEST FD II INC COM 09253T101 1 92 SH   DFND 21 92 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 177 13,003 SH   DFND 3 13,003 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 0 19 SH   OTR 19 0 0 19
BLACKROCK MUNIYIELD FD INC COM 09253W104 1 67 SH   DFND 21 67 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 331 26,065 SH   DFND 3 25,540 0 525
BLACKROCK MUNIYIELD FD INC COM 09253W104 2 128 SH   DFND 5 128 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 37 2,869 SH   DFND 21 2,869 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 918 70,257 SH   DFND 3 68,857 0 1,400
BLACKROCK MUNI INTER DR FD I COM 09253X102 35 2,661 SH   OTR 19 0 0 2,661
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 262 24,560 SH   DFND 3 24,560 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 721 60,360 SH   DFND 3 52,453 0 7,907
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1 46 SH   OTR 19 0 0 46
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4 347 SH   DFND 21 347 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 528 43,976 SH   DFND 3 43,976 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4 367 SH   OTR 19 0 0 367
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4 275 SH   DFND 21 275 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,416 110,779 SH   DFND 3 107,279 0 3,500
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 23 1,834 SH   OTR 19 0 0 1,834
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 1 51 SH   DFND 21 51 0 0
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 432 29,672 SH   DFND 3 29,672 0 0
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 6 395 SH   OTR 19 0 0 395
BLACKROCK MUNIYIELD QUALITY COM 09254G108 0 12 SH   DFND 21 12 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 180 14,597 SH   DFND 3 14,597 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 292 10,531 SH   DFND 3 10,531 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 933 33,608 SH   DFND 5 300 33,308 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 74 SH   OTR 19 0 0 74
AMERICAN CAMPUS CMNTYS INC COM 024835100 134 4,838 SH   SOLE   4,838 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 194 3,995 SH   DFND 3 3,995 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 488 13,058 SH   DFND 3 2,765 0 10,293
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1 44 SH   DFND 2 44 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 6 113 SH   DFND 3 113 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 111 2,805 SH   DFND 3 2,805 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 56 1,788 SH   DFND 3 1,788 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16 195 SH   DFND   195 0 0
AMERICAN ELEC PWR CO INC COM 025537101 97,260 1,216,051 SH   DFND 1 1,216,051 0 0
AMERICAN ELEC PWR CO INC COM 025537101 70 877 SH   DFND 14 877 0 0
AMERICAN ELEC PWR CO INC COM 025537101 769 9,615 SH   DFND 15 9,615 0 0
AMERICAN ELEC PWR CO INC COM 025537101 126,920 1,586,894 SH   DFND 21 1,536,644 0 50,250
AMERICAN ELEC PWR CO INC COM 025537101 0 2 SH   DFND 23 2 0 0
AMERICAN ELEC PWR CO INC COM 025537101 36,431 455,507 SH   DFND 3 427,141 0 28,366
AMERICAN ELEC PWR CO INC COM 025537101 1,600 20,000 SH Call DFND 3 20,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,400 130,037 SH   DFND 5 94,570 35,467 0
AMERICAN ELEC PWR CO INC COM 025537101 602 7,524 SH   DFND 7 0 7,524 0
AMERICAN ELEC PWR CO INC COM 025537101 4,021 50,279 SH   DFND 8 49,524 755 0
AMERICAN ELEC PWR CO INC COM 025537101 28 353 SH   DFND 9 353 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24,010 300,196 SH   DFND 19 300,196 0 0
AMERICAN ELEC PWR CO INC COM 025537101 335 4,194 SH   OTR 19 4,170 0 24
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 221 4,579 PRN   DFND 3 4,579 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8 1,026 SH   DFND 21 1,026 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 150 18,873 SH   DFND 3 18,358 0 515
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 104 SH   DFND 5 104 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 55 6,947 SH   SOLE   6,947 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 245 SH   DFND 21 245 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,551 82,492 SH   DFND 3 78,291 0 4,201
AMERICAN EQTY INVT LIFE HLD COM 025676206 108 5,725 SH   DFND 5 5,725 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 83 4,415 SH   DFND 8 4,415 0 0
AMERICAN EXPRESS CO COM 025816109 101 1,175 SH   DFND   1,175 0 0
AMERICAN EXPRESS CO COM 025816109 48,502 566,546 SH   DFND 1 566,546 0 0
AMERICAN EXPRESS CO COM 025816109 558 6,516 SH   DFND 15 6,516 0 0
AMERICAN EXPRESS CO COM 025816109 3,210 37,500 SH   DFND 11 37,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,494 17,446 SH   DFND 21 17,446 0 0
BRP INC COM SUN VTG 05577W200 164 10,000 SH Call DFND 5 10,000 0 0
BRP INC COM SUN VTG 05577W200 164 10,000 SH Put DFND 5 10,000 0 0
BRP INC COM SUN VTG 05577W200 2 117 SH   DFND 8 117 0 0
BRP INC COM SUN VTG 05577W200 145 8,863 SH   SOLE   8,863 0 0
B. RILEY FINANCIAL INC COM 05580M108 13 723 SH   DFND 3 723 0 0
B. RILEY FINANCIAL INC COM 05580M108 3 175 SH   DFND 19 175 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 0 56 SH   DFND 2 56 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 252 39,597 SH   DFND 3 33,443 0 6,154
BNY MELLON STRATEGIC MUNS IN COM 05588W108 0 37 SH   DFND 21 37 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 163 21,900 SH   DFND 3 20,400 0 1,500
BRP GROUP INC COM CL A 05589G102 2 232 SH   DFND 3 232 0 0
BNY MELLON MUN INCOME INC COM 05589T104 32 3,850 SH   DFND 3 3,850 0 0
BMC STK HLDGS INC COM 05591B109 12 680 SH   DFND 15 680 0 0
BMC STK HLDGS INC COM 05591B109 3 154 SH   DFND 21 154 0 0
BMC STK HLDGS INC COM 05591B109 16 917 SH   DFND 3 766 0 151
BMC STK HLDGS INC COM 05591B109 2,557 144,220 SH   DFND 4 0 33,040 111,180
BMC STK HLDGS INC COM 05591B109 1 56 SH   OTR 19 0 0 56
BWX TECHNOLOGIES INC COM 05605H100 30 607 SH   DFND 15 607 0 0
BWX TECHNOLOGIES INC COM 05605H100 25 522 SH   DFND 21 522 0 0
BWX TECHNOLOGIES INC COM 05605H100 16,846 345,835 SH   DFND 23 302,958 0 42,877
BWX TECHNOLOGIES INC COM 05605H100 5,966 122,478 SH   DFND 3 120,566 0 1,912
BWX TECHNOLOGIES INC COM 05605H100 26 532 SH   DFND 5 143 389 0
BWX TECHNOLOGIES INC COM 05605H100 12 256 SH   DFND 7 0 256 0
BWX TECHNOLOGIES INC COM 05605H100 1 15 SH   DFND 8 0 15 0
BWX TECHNOLOGIES INC COM 05605H100 38 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 965 19,814 SH   DFND 26;23 0 0 19,814
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 1 1,120 SH   DFND 2 1,120 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 18 SH   DFND 3 18 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 6 SH   DFND 5 6 0 0
BADGER METER INC COM 056525108 6 116 SH   DFND 15 116 0 0
BADGER METER INC COM 056525108 5 92 SH   DFND 21 92 0 0
BADGER METER INC COM 056525108 2,110 39,367 SH   DFND 3 39,367 0 0
BADGER METER INC COM 056525108 386 7,200 SH Call DFND 3 7,200 0 0
BADGER METER INC COM 056525108 386 7,200 SH Put DFND 3 7,200 0 0
BADGER METER INC COM 056525108 15,047 280,725 SH   DFND 4 0 69,110 211,615
BADGER METER INC COM 056525108 342 6,381 SH   DFND 5 0 6,381 0
BADGER METER INC COM 056525108 1,427 26,620 SH   DFND 32;4 0 0 26,620
BAIDU INC SPON ADR REP A 056752108 71 708 SH   DFND 15 708 0 0
BAIDU INC SPON ADR REP A 056752108 11,331 112,420 SH   DFND 11 112,420 0 0
C & F FINL CORP COM 12466Q104 1 16 SH   DFND 3 16 0 0
CAE INC COM 124765108 23 1,800 SH   DFND   1,800 0 0
CAE INC COM 124765108 9,416 746,082 SH   DFND 1 746,082 0 0
CAE INC COM 124765108 6 494 SH   DFND 15 494 0 0
CAE INC COM 124765108 3 275 SH   DFND 24 0 0 275
CAE INC COM 124765108 771 61,090 SH   DFND 3 57,804 0 3,286
CAE INC COM 124765108 37,581 2,977,856 SH   DFND 5 2,857,546 120,310 0
CAE INC COM 124765108 112 8,869 SH   DFND 7 0 8,869 0
CAE INC COM 124765108 873 69,164 SH   DFND 8 26,305 42,859 0
CAE INC COM 124765108 30 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108 2 182 SH   OTR 19 0 0 182
CAE INC COM 124765108 133 10,514 SH   SOLE   10,514 0 0
CAI INTERNATIONAL INC COM 12477X106 0 1 SH   DFND 21 1 0 0
CAI INTERNATIONAL INC COM 12477X106 1 67 SH   DFND 3 67 0 0
CAI INTERNATIONAL INC COM 12477X106 417 29,500 SH   DFND 4 0 29,500 0
CB FINL SVCS INC COM 12479G101 2 79 SH   DFND 2 79 0 0
CBIZ INC COM 124805102 29 1,400 SH   DFND 3 1,201 0 199
CBIZ INC COM 124805102 1,877 89,730 SH   DFND 4 0 89,730 0
CBIZ INC COM 124805102 241 11,500 SH   DFND 5 11,500 0 0
CBTX INC COM 12481V104 127 7,142 SH   DFND 3 7,142 0 0
CBDMD INC COM 12482W101 1 886 SH   DFND 2 886 0 0
CBDMD INC COM 12482W101 1 1,000 SH   DFND 3 1,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 16 81,314 SH   DFND 3 81,226 0 88
CBL & ASSOC PPTYS INC COM 124830100 0 1,902 SH   DFND 5 1,902 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,819 53,992 SH   DFND 1 53,992 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 18 200 SH   DFND 15 200 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 76 847 SH   DFND 21 847 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,733 19,413 SH   DFND 3 19,413 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 295 3,300 SH Put DFND 3 3,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 447 5,009 SH   DFND 5 4,980 29 0
CBOE GLOBAL MARKETS INC COM 12503M108 9 100 SH   DFND 8 100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 0 3 SH   OTR 19 3 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 182 34,752 SH   DFND 15 34,752 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,746 333,165 SH   DFND 3 332,465 0 700
CBRE CLARION GLOBAL REAL EST COM 12504G100 7 1,327 SH   OTR 19 0 0 1,327
CBRE GROUP INC CL A 12504L109 3,568 94,608 SH   DFND 1 94,608 0 0
CBRE GROUP INC CL A 12504L109 128 3,404 SH   DFND 15 3,404 0 0
CBRE GROUP INC CL A 12504L109 1,886 50,000 SH   DFND 11 50,000 0 0
CBRE GROUP INC CL A 12504L109 430 11,397 SH   DFND 21 9,987 0 1,410
AMERICAN EXPRESS CO COM 025816109 245 2,856 SH   DFND 23 2,326 0 530
AMERICAN EXPRESS CO COM 025816109 178 2,075 SH   DFND 24 0 0 2,075
AMERICAN EXPRESS CO COM 025816109 34,168 399,109 SH   DFND 3 360,047 0 39,062
AMERICAN EXPRESS CO COM 025816109 856 10,000 SH Call DFND 3 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 9,631 112,500 SH Put DFND 3 112,500 0 0
AMERICAN EXPRESS CO COM 025816109 28,717 335,438 SH   DFND 5 297,272 38,166 0
AMERICAN EXPRESS CO COM 025816109 74 867 SH   DFND 7 0 867 0
AMERICAN EXPRESS CO COM 025816109 1,057 12,344 SH   DFND 8 8,394 3,950 0
AMERICAN EXPRESS CO COM 025816109 531 6,202 SH   DFND 19 6,202 0 0
AMERICAN EXPRESS CO COM 025816109 44 518 SH   OTR 19 214 0 304
AMERICAN EXPRESS CO COM 025816109 574 6,710 SH   SOLE   6,710 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 18 259 SH   DFND 15 259 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 151 2,158 SH   DFND 21 2,158 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 703 10,034 SH   DFND 3 10,034 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,440 49,090 SH   DFND 4 0 12,470 36,620
AMERICAN FINL GROUP INC OHIO COM 025932104 32 460 SH   DFND 5 460 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 492 7,017 SH   DFND 19 7,017 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 21 296 SH   OTR 19 225 0 71
AMERICAN FIN TR INC COM CLASS A 02607T109 421 67,376 SH   DFND 21 67,376 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 94 15,078 SH   DFND 3 13,998 0 1,080
AMERICAN HOMES 4 RENT CL A 02665T306 12 519 SH   DFND 15 519 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 159 SH   DFND 21 159 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 52 SH   DFND 23 52 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 766 33,037 SH   DFND 3 32,458 0 579
AMERICAN HOMES 4 RENT CL A 02665T306 185 7,966 SH   DFND 5 0 7,966 0
AMERICAN HOMES 4 RENT CL A 02665T306 87 3,759 SH   DFND 19 3,759 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 545 SH   DFND 15 545 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 461 SH   DFND 21 61 0 400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 369 461,608 SH   DFND 3 455,235 0 6,373
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 25 30,862 SH   DFND 5 30,862 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,585 1,013,822 SH   DFND 1 1,013,822 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 218 8,971 SH   DFND 15 8,971 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,116 252,200 SH   DFND 11 252,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 725 29,898 SH   DFND 21 20,108 0 9,790
AMERICAN INTL GROUP INC COM NEW 026874784 16,017 660,486 SH   DFND 3 641,276 0 19,210
AMERICAN INTL GROUP INC COM NEW 026874784 4,429 182,639 SH   DFND 5 98,788 83,851 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,218 50,243 SH   DFND 7 0 50,243 0
AMERICAN INTL GROUP INC COM NEW 026874784 426 17,564 SH   DFND 8 12,563 5,001 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 297 SH   OTR 19 0 0 297
BLACKROCK MUNIASSETS FD INC COM 09254J102 10 766 SH   DFND 15 766 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 9 711 SH   DFND 21 711 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 379 28,422 SH   DFND 3 28,422 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 75 5,785 SH   DFND 3 5,785 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,556 191,718 SH   DFND 3 186,520 0 5,198
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 33 2,446 SH   DFND 19 2,446 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 291 22,014 SH   DFND 3 19,092 0 2,922
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 35 2,624 SH   DFND 19 2,624 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,299 169,920 SH   DFND 3 169,920 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 34 2,525 SH   DFND 19 2,525 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 749 57,264 SH   DFND 3 57,264 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5 370 SH   OTR 19 0 0 370
BLACKROCK MUNIYIELD INVT FD COM 09254R104 189 14,231 SH   DFND 3 14,231 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 4 300 SH   DFND 5 300 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 86 6,506 SH   DFND 3 6,506 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2 188 SH   DFND 5 188 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 170 12,881 SH   DFND 3 10,100 0 2,781
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 300 22,230 SH   DFND 3 18,000 0 4,230
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 9 750 SH   DFND 24 0 0 750
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,665 132,143 SH   DFND 3 130,143 0 2,000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2,204 180,177 SH   DFND 3 180,177 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 66 4,500 SH   DFND 3 4,500 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 182 13,576 SH   DFND 3 13,576 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 1 SH   DFND 3 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 23 2,658 SH   DFND 21 2,658 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,465 280,071 SH   DFND 3 269,321 0 10,750
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 1 SH   DFND 21 1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 79 9,343 SH   DFND 3 8,144 0 1,199
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3 319 SH   DFND 5 319 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 7 782 SH   OTR 19 0 0 782
BLACKROCK FLOATING RATE INCO COM 09255X100 858 85,752 SH   DFND 3 81,071 0 4,681
BLACKROCK FLOATING RATE INCO COM 09255X100 1 91 SH   OTR 19 0 0 91
BLACKROCK ENH CAP & INC FD I COM 09256A109 4 300 SH   DFND 15 300 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 2 161 SH   DFND 21 161 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,242 326,541 SH   DFND 3 322,700 0 3,841
BLACKROCK ENH CAP & INC FD I COM 09256A109 5 400 SH   DFND 8 400 0 0
BAIDU INC SPON ADR REP A 056752108 1,102 10,935 SH   DFND 2 10,935 0 0
BAIDU INC SPON ADR REP A 056752108 98 973 SH   DFND 21 973 0 0
BAIDU INC SPON ADR REP A 056752108 29,932 296,974 SH   DFND 3 287,315 0 9,659
BAIDU INC SPON ADR REP A 056752108 4,717 46,800 SH Call DFND 3 46,800 0 0
BAIDU INC SPON ADR REP A 056752108 27,294 270,800 SH Put DFND 3 270,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,716 17,022 SH   DFND 5 12,608 4,414 0
BAIDU INC SPON ADR REP A 056752108 385 3,823 SH   DFND 7 0 3,823 0
BAIDU INC SPON ADR REP A 056752108 4 43 SH   DFND 8 12 31 0
BAIDU INC SPON ADR REP A 056752108 7 65 SH   OTR 19 0 0 65
BAIDU INC SPON ADR REP A 056752108 12,014 119,200 SH   DFND 16 119,200 0 0
BAIDU INC SPON ADR REP A 056752108 1,481 14,696 SH   SOLE   14,696 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 4 400 SH   DFND 15 400 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 149 16,095 SH   DFND 3 15,545 0 550
BAKER HUGHES COMPANY CL A 05722G100 17 1,606 SH   DFND 15 1,606 0 0
BAKER HUGHES COMPANY CL A 05722G100 7 642 SH   DFND 21 642 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,343 127,935 SH   DFND 23 124,135 0 3,800
BAKER HUGHES COMPANY CL A 05722G100 1,005 95,693 SH   DFND 3 91,579 0 4,114
BAKER HUGHES COMPANY CL A 05722G100 2,134 203,200 SH Call DFND 3 203,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 26 2,446 SH   DFND 5 242 2,204 0
BAKER HUGHES COMPANY CL A 05722G100 1 130 SH   DFND 8 130 0 0
BAKER HUGHES COMPANY CL A 05722G100 189 18,000 SH   OTR 23 18,000 0 0
BALCHEM CORP COM 057665200 6 59 SH   DFND 15 59 0 0
BALCHEM CORP COM 057665200 9 92 SH   DFND 21 92 0 0
BALCHEM CORP COM 057665200 4,703 47,644 SH   DFND 3 47,149 0 495
BALCHEM CORP COM 057665200 27,919 282,811 SH   DFND 4 0 76,725 206,086
BALCHEM CORP COM 057665200 85 856 SH   DFND 5 636 220 0
BALCHEM CORP COM 057665200 2,382 24,130 SH   DFND 32;4 0 0 24,130
BALL CORP COM 058498106 22,156 342,660 SH   DFND 1 342,660 0 0
BALL CORP COM 058498106 31 476 SH   DFND 15 476 0 0
BALL CORP COM 058498106 274 4,230 SH   DFND 21 4,230 0 0
BALL CORP COM 058498106 6 100 SH   DFND 24 0 0 100
BALL CORP COM 058498106 8,269 127,882 SH   DFND 3 123,102 0 4,780
BALL CORP COM 058498106 4,137 63,987 SH   DFND 5 2,276 61,711 0
BALL CORP COM 058498106 461 7,125 SH   DFND 19 7,125 0 0
BALL CORP COM 058498106 9 146 SH   OTR 19 21 0 125
BALLANTYNE STRONG INC COM 058516105 0 199 SH   DFND 2 199 0 0
BALLANTYNE STRONG INC COM 058516105 0 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 291 SH   DFND 21 291 0 0
BALLARD PWR SYS INC NEW COM 058586108 41 5,411 SH   DFND 3 5,411 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,255 296,278 SH   DFND 5 293,154 3,124 0
CBRE GROUP INC CL A 12504L109 8,491 225,178 SH   DFND 3 222,244 0 2,934
CBRE GROUP INC CL A 12504L109 3,009 79,792 SH   DFND 5 7,086 72,706 0
CBRE GROUP INC CL A 12504L109 196 5,208 SH   DFND 19 5,208 0 0
CBRE GROUP INC CL A 12504L109 0 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 34 910 SH   SOLE   910 0 0
CDK GLOBAL INC COM 12508E101 71 2,169 SH   DFND 15 2,169 0 0
CDK GLOBAL INC COM 12508E101 95 2,901 SH   DFND 21 2,901 0 0
CDK GLOBAL INC COM 12508E101 33 1,000 SH   DFND 24 0 0 1,000
CDK GLOBAL INC COM 12508E101 5,239 159,487 SH   DFND 3 156,516 0 2,971
CDK GLOBAL INC COM 12508E101 39 1,189 SH   DFND 5 1,123 66 0
CDK GLOBAL INC COM 12508E101 0 9 SH   DFND 8 9 0 0
CDK GLOBAL INC COM 12508E101 13 387 SH   DFND 19 387 0 0
CDK GLOBAL INC COM 12508E101 29 868 SH   SOLE   868 0 0
CECO ENVIRONMENTAL CORP COM 125141101 10 2,158 SH   DFND 3 2,158 0 0
CECO ENVIRONMENTAL CORP COM 125141101 41 8,774 SH   DFND 4 0 8,774 0
CDW CORP COM 12514G108 695 7,447 SH   DFND 1 7,447 0 0
CDW CORP COM 12514G108 249 2,667 SH   DFND 15 2,667 0 0
CDW CORP COM 12514G108 115 1,237 SH   DFND 21 1,237 0 0
CDW CORP COM 12514G108 21,706 232,724 SH   DFND 3 229,478 0 3,246
CDW CORP COM 12514G108 15,255 163,560 SH   DFND 4 0 0 163,560
CDW CORP COM 12514G108 4,503 48,283 SH   DFND 5 731 47,552 0
CDW CORP COM 12514G108 49 524 SH   DFND 8 524 0 0
CDW CORP COM 12514G108 29 306 SH   DFND 19 306 0 0
CDW CORP COM 12514G108 11 116 SH   OTR 19 116 0 0
CDW CORP COM 12514G108 9 100 SH   SOLE   100 0 0
CF INDS HLDGS INC COM 125269100 3,011 110,686 SH   DFND 1 110,686 0 0
CF INDS HLDGS INC COM 125269100 1 23 SH   DFND 15 23 0 0
CF INDS HLDGS INC COM 125269100 27 1,009 SH   DFND 21 1,009 0 0
CF INDS HLDGS INC COM 125269100 1,288 47,340 SH   DFND 3 46,440 0 900
CF INDS HLDGS INC COM 125269100 52 1,905 SH   DFND 5 1,853 52 0
CF INDS HLDGS INC COM 125269100 2 77 SH   OTR 19 57 0 20
CF INDS HLDGS INC COM 125269100 84 3,100 SH   SOLE   3,100 0 0
CGI INC CL A SUB VTG 12532H104 33 603 SH   DFND   603 0 0
CGI INC CL A SUB VTG 12532H104 331,730 6,096,858 SH   DFND 1 6,096,858 0 0
CGI INC CL A SUB VTG 12532H104 6 118 SH   DFND 15 118 0 0
CGI INC CL A SUB VTG 12532H104 2 44 SH   DFND 21 44 0 0
CGI INC CL A SUB VTG 12532H104 7 130 SH   DFND 24 0 0 130
CGI INC CL A SUB VTG 12532H104 105 1,922 SH   DFND 3 1,804 0 118
CGI INC CL A SUB VTG 12532H104 146,373 2,690,177 SH   DFND 5 2,389,291 300,886 0
CGI INC CL A SUB VTG 12532H104 1,088 20,000 SH Put DFND 5 20,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 342 SH   DFND 9 342 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 481 19,842 SH   DFND 19 19,842 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 392 SH   OTR 19 392 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE   2 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 74 3,100 SH   DFND 4 0 3,100 0
AMERICAN NATL INS CO COM 028591105 288 3,495 SH   DFND 1 3,495 0 0
AMERICAN NATL INS CO COM 028591105 85 1,030 SH   DFND 2 1,030 0 0
AMERICAN NATL INS CO COM 028591105 8 100 SH   DFND 21 100 0 0
AMERICAN NATL INS CO COM 028591105 72 880 SH   DFND 3 880 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 29 3,499 SH   DFND 3 3,499 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 200 SH   DFND 5 200 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 140 5,830 SH   DFND 3 5,830 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 108 4,500 SH   DFND 4 0 4,500 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 1 SH   DFND 5 1 0 0
AMERICAN RLTY INVS INC COM 029174109 6 687 SH   DFND 2 687 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 4 4,000 PRN   DFND 3 4,000 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 1 96 SH   DFND 3 96 0 0
AMERICAN RES CORP CL A 02927U208 0 240 SH   DFND 2 240 0 0
AMERICAN RIVER BANKSHARES COM 029326105 68 7,900 SH   DFND 4 0 7,900 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 17 11,000 SH   DFND 4 0 11,000 0
AMERICAN SOFTWARE INC CL A 029683109 60 4,200 SH   DFND 3 4,200 0 0
AMERICAN SOFTWARE INC CL A 029683109 8 584 SH   DFND 5 0 584 0
AMER STATES WTR CO COM 029899101 4,036 49,370 SH   DFND 1 49,370 0 0
AMER STATES WTR CO COM 029899101 6 79 SH   DFND 15 79 0 0
AMER STATES WTR CO COM 029899101 34 413 SH   DFND 21 413 0 0
AMER STATES WTR CO COM 029899101 2,251 27,533 SH   DFND 3 25,736 0 1,797
AMER STATES WTR CO COM 029899101 59 717 SH   DFND 5 717 0 0
AMER STATES WTR CO COM 029899101 41 500 SH   DFND 8 500 0 0
AMER STATES WTR CO COM 029899101 183 2,240 SH   DFND 19 2,240 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 222 40,429 SH   DFND 3 40,429 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19 88 SH   DFND   88 0 0
AMERICAN TOWER CORP NEW COM 03027X100 76,358 350,668 SH   DFND 1 350,668 0 0
AMERICAN TOWER CORP NEW COM 03027X100 87 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 148 679 SH   DFND 14 679 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,141 5,242 SH   DFND 15 5,242 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,688 7,752 SH   DFND 21 7,195 0 557
AMERICAN TOWER CORP NEW COM 03027X100 283 1,300 SH   DFND 23 891 0 409
AMERICAN TOWER CORP NEW COM 03027X100 6,865 31,527 SH   DFND 24 7,795 0 23,732
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,994 169,826 SH   DFND 3 166,326 0 3,500
BLACKSTONE GSO FLTING RTE FU COM 09256U105 0 27 SH   OTR 19 0 0 27
BLACKROCK RES & COMMODITIES SHS 09257A108 4,603 913,373 SH   DFND 3 808,733 0 104,640
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 32 3,000 SH   DFND 15 3,000 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 81 7,677 SH   DFND 3 6,677 0 1,000
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 0 24 SH   OTR 19 0 0 24
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 10 428 SH   DFND 21 428 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,532 111,625 SH   DFND 3 100,171 0 11,454
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 5 214 SH   OTR 19 0 0 214
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3 269 SH   DFND 2 269 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,513 241,376 SH   DFND 3 241,376 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1 110 SH   OTR 19 0 0 110
BLACKSTONE MTG TR INC COM CL A 09257W100 263 14,103 SH   DFND 15 14,103 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6 349 SH   DFND 21 349 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13,622 731,601 SH   DFND 23 643,703 0 87,898
BLACKSTONE MTG TR INC COM CL A 09257W100 2,846 152,823 SH   DFND 3 149,450 0 3,373
BLACKSTONE MTG TR INC COM CL A 09257W100 627 33,671 SH   DFND 5 33,671 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 59 3,174 SH   DFND 8 3,174 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 763 40,960 SH   DFND 26;23 0 0 40,960
BLACKSTONE MTG TR INC COM CL A 09257W100 317 17,011 SH   SOLE   17,011 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 4,782 6,150,000 PRN   DFND 3 6,150,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3 285 SH   DFND 2 285 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3,195 264,680 SH   DFND 3 261,855 0 2,825
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 63 SH   DFND 5 63 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 100 SH   DFND 8 100 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2 136 SH   OTR 19 0 0 136
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 80 6,500 SH   DFND 3 6,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 63 2,200 SH   DFND 15 2,200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5,053 176,139 SH   DFND 3 163,171 0 12,968
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,064 140,324 SH   DFND 3 140,324 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 82 SH   DFND 2 82 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3 512 SH   DFND 21 512 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 340 54,438 SH   DFND 3 54,393 0 45
BLACKROCK TCP CAPITAL CORP COM 09259E108 4 595 SH   DFND 19 595 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 753 16,526 SH   DFND   16,526 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 792 17,370 SH   DFND 1 17,370 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 237 5,200 SH   DFND 13 5,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 80 10,493 SH   DFND 8 10,493 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 5 1,866 SH   DFND 2 1,866 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 2 600 SH   SOLE   600 0 0
BANCFIRST CORP COM 05945F103 20 602 SH   DFND 21 602 0 0
BANCFIRST CORP COM 05945F103 0 5 SH   DFND 23 5 0 0
BANCFIRST CORP COM 05945F103 26 776 SH   DFND 3 756 0 20
BANCFIRST CORP COM 05945F103 1,636 49,019 SH   DFND 4 0 20,325 28,694
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 848 SH   DFND 15 848 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2,105 SH   DFND 21 2,105 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 64 15,717 SH   DFND 3 15,041 0 676
BANCO BRADESCO S A SP ADR PFD NEW 059460303 635 156,343 SH   DFND 5 0 156,343 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 227 55,818 SH   DFND 7 0 55,818 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 946 SH   DFND 8 0 946 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 2,896 SH   DFND 15 2,896 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 2,212 SH   DFND 2 2,212 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35 11,567 SH   DFND 21 11,567 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,636 861,479 SH   DFND 3 852,514 0 8,965
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 427 139,641 SH   DFND 5 0 139,641 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 1,450 SH   OTR 19 0 0 1,450
BANCO DE CHILE SPONSORED ADS 059520106 10 633 SH   DFND 2 633 0 0
BANCO DE CHILE SPONSORED ADS 059520106 7 447 SH   DFND 3 447 0 0
BANCO MACRO SA SPON ADR B 05961W105 10 570 SH   DFND 2 570 0 0
BANCO MACRO SA SPON ADR B 05961W105 0 2 SH   DFND 3 2 0 0
BANCO MACRO SA SPON ADR B 05961W105 18 1,067 SH   DFND 5 1,067 0 0
BANCO SANTANDER SA ADR 05964H105 5 2,286 SH   DFND 15 2,286 0 0
BANCO SANTANDER SA ADR 05964H105 12 4,905 SH   DFND 2 4,905 0 0
BANCO SANTANDER SA ADR 05964H105 59 24,901 SH   DFND 21 24,901 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER SA ADR 05964H105 806 343,018 SH   DFND 3 330,731 0 12,287
BANCO SANTANDER SA ADR 05964H105 304 129,487 SH   DFND 5 125,162 4,325 0
BANCO SANTANDER SA ADR 05964H105 1 500 SH   DFND 8 500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 550 SH   DFND 3 550 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 2,097 SH   DFND 3 2,097 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 53 10,300 SH   DFND 5 10,300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 51 SH   DFND 21 51 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 100 SH   DFND 3 100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 185 SH   DFND 5 0 185 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 370 14,829 SH   DFND 7 0 14,829 0
CGI INC CL A SUB VTG 12532H104 8,398 154,343 SH   DFND 7 0 154,343 0
CGI INC CL A SUB VTG 12532H104 2,173 39,942 SH   DFND 8 29,012 10,930 0
CGI INC CL A SUB VTG 12532H104 147 2,710 SH   DFND 9 2,710 0 0
CGI INC CL A SUB VTG 12532H104 464 8,519 SH   SOLE   8,519 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 424 SH   DFND 15 424 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 64 SH   DFND 21 64 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 402 6,070 SH   DFND 24 2,150 0 3,920
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,643 55,023 SH   DFND 3 53,989 0 1,034
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,582 54,105 SH   DFND 5 39,684 14,421 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 137 2,068 SH   DFND 8 2,068 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 107 1,615 SH   DFND 19 1,615 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 214 3,230 SH   SOLE   3,230 0 0
CIGNA CORP NEW COM 125523100 21,820 123,154 SH   DFND 1 123,154 0 0
CIGNA CORP NEW COM 125523100 827 4,665 SH   DFND 15 4,665 0 0
CIGNA CORP NEW COM 125523100 1,063 5,998 SH   DFND 21 5,702 0 296
CIGNA CORP NEW COM 125523100 93 525 SH   DFND 23 525 0 0
CIGNA CORP NEW COM 125523100 31,443 177,465 SH   DFND 3 169,865 0 7,600
CIGNA CORP NEW COM 125523100 177 1,000 SH Call DFND 3 1,000 0 0
CIGNA CORP NEW COM 125523100 5,912 33,369 SH   DFND 5 10,472 22,897 0
CIGNA CORP NEW COM 125523100 30 170 SH   DFND 7 0 170 0
CIGNA CORP NEW COM 125523100 52 295 SH   DFND 8 295 0 0
CIGNA CORP NEW COM 125523100 84 475 SH   DFND 19 475 0 0
CIGNA CORP NEW COM 125523100 163 922 SH   OTR 19 269 0 653
CIGNA CORP NEW COM 125523100 12 69 SH   SOLE   69 0 0
CIM COML TR CORP COM NEW 125525584 1 63 SH   DFND 3 63 0 0
CIM COML TR CORP COM NEW 125525584 0 1 SH   DFND 4 0 1 0
CIT GROUP INC COM NEW 125581801 14,261 826,252 SH   DFND 1 826,252 0 0
CIT GROUP INC COM NEW 125581801 9 493 SH   DFND 15 493 0 0
CIT GROUP INC COM NEW 125581801 2 98 SH   DFND 21 98 0 0
CIT GROUP INC COM NEW 125581801 1,892 109,599 SH   DFND 3 107,985 0 1,614
CIT GROUP INC COM NEW 125581801 0 1 SH   DFND 5 1 0 0
CIT GROUP INC COM NEW 125581801 7 400 SH   SOLE   400 0 0
CME GROUP INC COM 12572Q105 41,358 239,188 SH   DFND 1 239,188 0 0
CME GROUP INC COM 12572Q105 630 3,642 SH   DFND 15 3,642 0 0
CME GROUP INC COM 12572Q105 114,481 662,082 SH   DFND 21 642,641 0 19,441
CME GROUP INC COM 12572Q105 2,102 12,154 SH   DFND 23 9,724 0 2,430
CME GROUP INC COM 12572Q105 476 2,750 SH   DFND 24 0 0 2,750
CME GROUP INC COM 12572Q105 35,268 203,966 SH   DFND 3 197,177 0 6,789
AMERICAN TOWER CORP NEW COM 03027X100 75,607 347,217 SH   DFND 3 334,302 0 12,915
AMERICAN TOWER CORP NEW COM 03027X100 39,943 183,437 SH   DFND 5 93,662 89,775 0
AMERICAN TOWER CORP NEW COM 03027X100 920 4,227 SH   DFND 7 0 4,227 0
AMERICAN TOWER CORP NEW COM 03027X100 1,567 7,196 SH   DFND 8 5,961 1,235 0
AMERICAN TOWER CORP NEW COM 03027X100 5 24 SH   DFND 9 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 501 2,301 SH   DFND 19 2,301 0 0
AMERICAN TOWER CORP NEW COM 03027X100 192 880 SH   OTR 19 811 0 69
AMERICAN TOWER CORP NEW COM 03027X100 33 150 SH   OTR 23 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 212 975 SH   SOLE   975 0 0
AMERICAN VANGUARD CORP COM 030371108 0 3 SH   DFND 21 3 0 0
AMERICAN VANGUARD CORP COM 030371108 148 10,248 SH   DFND 3 10,248 0 0
AMERICAN VANGUARD CORP COM 030371108 626 43,290 SH   DFND 4 0 43,290 0
AMERICAN VANGUARD CORP COM 030371108 253 17,500 SH   DFND 5 0 17,500 0
AMERICAN VANGUARD CORP COM 030371108 5 320 SH   DFND 19 320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,288 10,777 SH   DFND   10,777 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,391 11,632 SH   DFND 1 11,632 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 622 5,202 SH   DFND 15 5,202 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 86,410 722,730 SH   DFND 21 705,837 0 16,893
AMERICAN WTR WKS CO INC NEW COM 030420103 11,117 92,979 SH   DFND 3 88,584 0 4,395
AMERICAN WTR WKS CO INC NEW COM 030420103 9,568 80,026 SH   DFND 5 10,572 69,454 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,988 83,536 SH   DFND 7 0 83,536 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,530 21,159 SH   DFND 8 701 20,458 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43 360 SH   DFND 9 360 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,531 355,729 SH   DFND 19 355,729 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 489 4,089 SH   OTR 19 3,797 0 292
AMERICAN WTR WKS CO INC NEW COM 030420103 300 2,508 SH   DFND 29 2,508 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,942 41,332 SH   DFND 18 41,332 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 388,447 3,248,969 SH   DFND 16 3,248,969 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 372 3,110 SH   SOLE   3,110 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3 61 SH   DFND 15 61 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 68 1,503 SH   DFND 3 1,503 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 0 2 SH   DFND 3 2 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 33 21,238 SH   DFND 5 16,965 4,273 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1 396 SH   DFND 8 396 0 0
AMERICAS CAR MART INC COM 03062T105 4 70 SH   DFND 21 70 0 0
AMERICAS CAR MART INC COM 03062T105 132 2,337 SH   DFND 3 2,337 0 0
AMERICAS CAR MART INC COM 03062T105 473 8,400 SH   DFND 4 0 8,400 0
BLACKSTONE GROUP INC COM CL A 09260D107 163 3,570 SH   DFND 14 3,570 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,480 54,428 SH   DFND 15 54,428 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 89 1,960 SH   DFND 11 1,960 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 298 6,544 SH   DFND 21 6,544 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 18 400 SH   DFND 23 0 0 400
BLACKSTONE GROUP INC COM CL A 09260D107 60,117 1,319,216 SH   DFND 3 1,179,048 0 140,168
BLACKSTONE GROUP INC COM CL A 09260D107 13,857 304,090 SH   DFND 5 267,382 36,708 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,623 167,286 SH   DFND 7 0 167,286 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,852 40,647 SH   DFND 8 7,887 32,760 0
BLACKSTONE GROUP INC COM CL A 09260D107 40 868 SH   DFND 9 868 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 131 2,882 SH   DFND 19 2,882 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 12 271 SH   OTR 19 271 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 229 5,034 SH   DFND 29 5,034 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,874 63,059 SH   DFND 18 63,059 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 323,041 7,088,905 SH   DFND 16 7,088,905 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 116 6,500 SH   DFND 15 6,500 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 322 18,000 SH   DFND 3 16,700 0 1,300
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,038 62,207 SH   DFND 3 59,684 0 2,523
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1,104 49,463 SH   DFND 3 49,463 0 0
BLINK CHARGING CO COM 09354A100 1 516 SH   DFND 2 516 0 0
BLINK CHARGING CO COM 09354A100 0 83 SH   DFND 3 83 0 0
BLOCK H & R INC COM 093671105 2,626 186,517 SH   DFND 1 186,517 0 0
BLOCK H & R INC COM 093671105 0 14 SH   DFND 15 14 0 0
BLOCK H & R INC COM 093671105 0 26 SH   DFND 21 26 0 0
BLOCK H & R INC COM 093671105 1 37 SH   DFND 23 37 0 0
BLOCK H & R INC COM 093671105 872 61,938 SH   DFND 3 61,807 0 131
BLOCK H & R INC COM 093671105 2,916 207,126 SH   DFND 5 207,126 0 0
BLOCK H & R INC COM 093671105 63 4,445 SH   DFND 8 4,445 0 0
BLOCK H & R INC COM 093671105 242 17,164 SH   DFND 19 17,164 0 0
BLOCK H & R INC COM 093671105 1 97 SH   OTR 19 80 0 17
BLOCK H & R INC COM 093671105 1,668 118,500 SH   SOLE   118,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 322 61,567 SH   DFND 3 61,567 0 0
BLOOM ENERGY CORP COM CL A 093712107 49 9,274 SH   DFND 5 9,274 0 0
BLOOMIN BRANDS INC COM 094235108 1 150 SH   DFND 15 150 0 0
BLOOMIN BRANDS INC COM 094235108 1,895 265,387 SH   DFND 3 264,758 0 629
BLOOMIN BRANDS INC COM 094235108 0 3 SH   DFND 5 3 0 0
BLUCORA INC COM 095229100 229 19,024 SH   DFND 3 18,934 0 90
BLUCORA INC COM 095229100 181 15,000 SH   DFND 4 0 15,000 0
BLUCORA INC COM 095229100 5 401 SH   DFND 5 401 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 215 SH   DFND 8 0 215 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 200 SH   SOLE   200 0 0
BANCROFT FD LTD COM 059695106 24 1,217 SH   DFND 21 1,217 0 0
BANCROFT FD LTD COM 059695106 885 45,475 SH   DFND 3 44,075 0 1,400
BANCROFT FD LTD COM 059695106 2 99 SH   DFND 7 0 99 0
BANCORP INC DEL COM 05969A105 0 39 SH   DFND 23 39 0 0
BANCORP INC DEL COM 05969A105 154 25,400 SH   DFND 4 0 25,400 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1 270 SH   DFND 2 270 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 0 100 SH   DFND 3 100 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 158 48,800 SH   DFND 5 48,800 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 20 SH   DFND 21 20 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 147 7,759 SH   DFND 3 7,759 0 0
BANDWIDTH INC COM CL A 05988J103 19 277 SH   DFND 3 277 0 0
BANDWIDTH INC COM CL A 05988J103 3 49 SH   DFND 5 0 49 0
BANC OF CALIFORNIA INC COM 05990K106 0 39 SH   DFND 21 39 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,668 333,439 SH   DFND 23 292,662 0 40,777
BANC OF CALIFORNIA INC COM 05990K106 271 33,924 SH   DFND 3 33,424 0 500
BANC OF CALIFORNIA INC COM 05990K106 254 31,700 SH   DFND 4 0 31,700 0
BANC OF CALIFORNIA INC COM 05990K106 0 2 SH   DFND 5 2 0 0
BANC OF CALIFORNIA INC COM 05990K106 4 465 SH   DFND 19 465 0 0
BANC OF CALIFORNIA INC COM 05990K106 156 19,454 SH   DFND 26;23 0 0 19,454
BK OF AMERICA CORP COM 060505104 156 7,366 SH   DFND   7,366 0 0
BK OF AMERICA CORP COM 060505104 163,689 7,710,270 SH   DFND 1 7,710,270 0 0
BK OF AMERICA CORP COM 060505104 473 22,300 SH   DFND 13 22,300 0 0
BK OF AMERICA CORP COM 060505104 4,246 200,000 SH   DFND 14 200,000 0 0
BK OF AMERICA CORP COM 060505104 1,738 81,866 SH   DFND 15 81,866 0 0
BK OF AMERICA CORP COM 060505104 8,528 401,700 SH   DFND 11 401,700 0 0
BK OF AMERICA CORP COM 060505104 2,687 126,583 SH   DFND 21 123,783 0 2,800
BK OF AMERICA CORP COM 060505104 3,920 184,665 SH   DFND 23 86,351 0 98,314
BK OF AMERICA CORP COM 060505104 15,384 724,648 SH   DFND 24 271,175 0 453,473
BK OF AMERICA CORP COM 060505104 129,765 6,112,358 SH   DFND 3 5,637,239 0 475,119
BK OF AMERICA CORP COM 060505104 96,138 4,528,400 SH Put DFND 3 4,528,400 0 0
BK OF AMERICA CORP COM 060505104 177,090 8,341,476 SH   DFND 5 7,645,968 695,508 0
BK OF AMERICA CORP COM 060505104 6,892 324,652 SH   DFND 7 0 324,652 0
BK OF AMERICA CORP COM 060505104 5,308 250,025 SH   DFND 8 202,123 47,902 0
BK OF AMERICA CORP COM 060505104 104 4,890 SH   DFND 9 4,890 0 0
BK OF AMERICA CORP COM 060505104 38,880 1,831,372 SH   DFND 19 1,831,372 0 0
BK OF AMERICA CORP COM 060505104 43 2,034 SH   OTR 19 1,541 0 493
CME GROUP INC COM 12572Q105 1,729 10,000 SH Put DFND 3 10,000 0 0
CME GROUP INC COM 12572Q105 10,667 61,689 SH   DFND 5 6,426 55,263 0
CME GROUP INC COM 12572Q105 1,074 6,212 SH   DFND 7 0 6,212 0
CME GROUP INC COM 12572Q105 405 2,345 SH   DFND 8 1,400 945 0
CME GROUP INC COM 12572Q105 53,183 307,579 SH   DFND 19 307,579 0 0
CME GROUP INC COM 12572Q105 633 3,661 SH   OTR 19 3,639 0 22
CMS ENERGY CORP COM 125896100 15,257 259,700 SH   DFND 1 259,700 0 0
CMS ENERGY CORP COM 125896100 130 2,205 SH   DFND 15 2,205 0 0
CMS ENERGY CORP COM 125896100 28,055 477,539 SH   DFND 21 464,344 0 13,195
CMS ENERGY CORP COM 125896100 19 328 SH   DFND 23 328 0 0
CMS ENERGY CORP COM 125896100 3,270 55,659 SH   DFND 3 50,591 0 5,068
CMS ENERGY CORP COM 125896100 9,364 159,391 SH   DFND 4 0 4,621 154,770
CMS ENERGY CORP COM 125896100 13,746 233,976 SH   DFND 5 4,328 229,648 0
CMS ENERGY CORP COM 125896100 2,313 39,369 SH   DFND 7 0 39,369 0
CMS ENERGY CORP COM 125896100 294 5,005 SH   DFND 8 2,071 2,934 0
CMS ENERGY CORP COM 125896100 23 395 SH   DFND 9 395 0 0
CMS ENERGY CORP COM 125896100 19,739 335,986 SH   DFND 19 335,986 0 0
CMS ENERGY CORP COM 125896100 135 2,303 SH   OTR 19 2,271 0 32
CMS ENERGY CORP COM 125896100 805 13,709 SH   DFND 29 13,709 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 37 16,500 SH   DFND 4 0 16,500 0
CNA FINL CORP COM 126117100 4,386 141,309 SH   DFND 1 141,309 0 0
CNA FINL CORP COM 126117100 6 190 SH   DFND 3 190 0 0
CNA FINL CORP COM 126117100 15 478 SH   DFND 5 478 0 0
CNB FINL CORP PA COM 126128107 0 7 SH   DFND 23 7 0 0
CNB FINL CORP PA COM 126128107 53 2,833 SH   DFND 3 2,833 0 0
CNB FINL CORP PA COM 126128107 70 3,700 SH   DFND 4 0 3,700 0
CNOOC LIMITED SPONSORED ADR 126132109 23 218 SH   DFND   218 0 0
CNOOC LIMITED SPONSORED ADR 126132109 36 352 SH   DFND 15 352 0 0
CNOOC LIMITED SPONSORED ADR 126132109 31 301 SH   DFND 21 301 0 0
CNOOC LIMITED SPONSORED ADR 126132109 622 6,011 SH   DFND 3 5,903 0 108
CNOOC LIMITED SPONSORED ADR 126132109 23,317 225,348 SH   DFND 5 9,958 215,390 0
CRA INTL INC COM 12618T105 1 22 SH   DFND 3 22 0 0
CRA INTL INC COM 12618T105 77 2,300 SH   DFND 4 0 2,300 0
CNO FINL GROUP INC COM 12621E103 0 6 SH   DFND 21 6 0 0
CNO FINL GROUP INC COM 12621E103 2,274 183,570 SH   DFND 3 180,565 0 3,005
CNO FINL GROUP INC COM 12621E103 17 1,383 SH   SOLE   1,383 0 0
CRH MED CORP COM 12626F105 0 12 SH   DFND 21 12 0 0
CRH MED CORP COM 12626F105 40 29,642 SH   DFND 5 24,542 5,100 0
CRH MED CORP COM 12626F105 3 2,100 SH   DFND 7 0 2,100 0
AMERICOLD RLTY TR COM 03064D108 14 400 SH   DFND 15 400 0 0
AMERICOLD RLTY TR COM 03064D108 31 924 SH   DFND 2 924 0 0
AMERICOLD RLTY TR COM 03064D108 20 575 SH   DFND 21 454 0 121
AMERICOLD RLTY TR COM 03064D108 2,787 81,886 SH   DFND 3 75,408 0 6,478
AMERICOLD RLTY TR COM 03064D108 5,167 151,780 SH   DFND 5 146,402 5,378 0
AMERICOLD RLTY TR COM 03064D108 15 433 SH   DFND 8 433 0 0
AMERICOLD RLTY TR COM 03064D108 4 131 SH   DFND 19 131 0 0
AMERICOLD RLTY TR COM 03064D108 4 110 SH   OTR 19 0 0 110
AMERISAFE INC COM 03071H100 567 8,788 SH   DFND 3 8,690 0 98
AMERISAFE INC COM 03071H100 21,504 333,548 SH   DFND 4 0 155,187 178,361
AMERISAFE INC COM 03071H100 25 384 SH   DFND 5 1 383 0
AMERISOURCEBERGEN CORP COM 03073E105 52,167 589,456 SH   DFND 1 589,456 0 0
AMERISOURCEBERGEN CORP COM 03073E105 112 1,265 SH   DFND 15 1,265 0 0
AMERISOURCEBERGEN CORP COM 03073E105 235 2,651 SH   DFND 21 2,651 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,716 75,886 SH   DFND 23 75,149 0 737
AMERISOURCEBERGEN CORP COM 03073E105 11,204 126,601 SH   DFND 3 123,333 0 3,268
AMERISOURCEBERGEN CORP COM 03073E105 15,397 173,977 SH   DFND 5 170,861 3,116 0
AMERISOURCEBERGEN CORP COM 03073E105 3 37 SH   DFND 7 0 37 0
AMERISOURCEBERGEN CORP COM 03073E105 423 4,775 SH   DFND 8 4,775 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 101 1,140 SH   DFND 19 1,140 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 38 SH   OTR 19 16 0 22
AMERISERV FINL INC COM 03074A102 0 169 SH   DFND 2 169 0 0
AMERISERV FINL INC COM 03074A102 0 12 SH   DFND 21 12 0 0
AMERISERV FINL INC COM 03074A102 152 58,039 SH   DFND 3 58,039 0 0
AMERIPRISE FINL INC COM 03076C106 26 250 SH   DFND   250 0 0
AMERIPRISE FINL INC COM 03076C106 51,154 499,165 SH   DFND 1 499,165 0 0
AMERIPRISE FINL INC COM 03076C106 330 3,219 SH   DFND 15 3,219 0 0
AMERIPRISE FINL INC COM 03076C106 271 2,649 SH   DFND 21 2,649 0 0
AMERIPRISE FINL INC COM 03076C106 14,717 143,610 SH   DFND 23 138,911 0 4,699
AMERIPRISE FINL INC COM 03076C106 61 600 SH   DFND 24 0 0 600
AMERIPRISE FINL INC COM 03076C106 14,237 138,926 SH   DFND 3 135,527 0 3,399
AMERIPRISE FINL INC COM 03076C106 6,038 58,917 SH   DFND 5 2,466 56,451 0
AMERIPRISE FINL INC COM 03076C106 73 715 SH   DFND 7 0 715 0
AMERIPRISE FINL INC COM 03076C106 559 5,450 SH   DFND 8 4,000 1,450 0
AMERIPRISE FINL INC COM 03076C106 321 3,128 SH   DFND 19 3,128 0 0
AMERIPRISE FINL INC COM 03076C106 6 61 SH   OTR 19 0 0 61
AMERIPRISE FINL INC COM 03076C106 327 3,187 SH   SOLE   3,187 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 2 126 SH   DFND 2 126 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 12 1,002 SH   DFND 3 1,002 0 0
BLUE BIRD CORP COM 095306106 0 2 SH   DFND 21 2 0 0
BLUE BIRD CORP COM 095306106 0 20 SH   DFND 23 20 0 0
BLUE BIRD CORP COM 095306106 404 36,924 SH   DFND 4 0 36,924 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 3 200 SH   DFND 3 200 0 0
BLUEBIRD BIO INC COM 09609G100 177 3,856 SH   DFND   3,856 0 0
BLUEBIRD BIO INC COM 09609G100 189 4,114 SH   DFND 1 4,114 0 0
BLUEBIRD BIO INC COM 09609G100 9 185 SH   DFND 15 185 0 0
BLUEBIRD BIO INC COM 09609G100 15 316 SH   DFND 21 316 0 0
BLUEBIRD BIO INC COM 09609G100 888 19,324 SH   DFND 3 19,052 0 272
BLUEBIRD BIO INC COM 09609G100 653 14,216 SH   DFND 5 4,674 9,542 0
BLUEBIRD BIO INC COM 09609G100 1,351 29,393 SH   DFND 7 0 29,393 0
BLUEBIRD BIO INC COM 09609G100 377 8,192 SH   DFND 8 100 8,092 0
BLUEBIRD BIO INC COM 09609G100 6 140 SH   DFND 9 140 0 0
BLUEBIRD BIO INC COM 09609G100 59 1,285 SH   DFND 29 1,285 0 0
BLUEBIRD BIO INC COM 09609G100 635 13,816 SH   DFND 18 13,816 0 0
BLUEBIRD BIO INC COM 09609G100 47,725 1,038,400 SH   DFND 16 1,038,400 0 0
BLUELINX HLDGS INC COM NEW 09624H208 0 51 SH   DFND 3 51 0 0
BLUELINX HLDGS INC COM NEW 09624H208 44 8,900 SH   DFND 4 0 8,900 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 77 87,000 SH   DFND 3 87,000 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 30 5,312 SH   DFND 3 5,312 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,150 36,764 SH   DFND 23 31,464 0 5,300
BLUEPRINT MEDICINES CORP COM 09627Y109 40 688 SH   DFND 3 688 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 90 1,544 SH   DFND 5 0 1,544 0
BLUEPRINT MEDICINES CORP COM 09627Y109 431 7,363 SH   DFND 27;23 7,363 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,309 22,388 SH   OTR 23 0 0 22,388
BLUEGREEN VACATIONS CORP COM 09629F108 0 33 SH   DFND 3 33 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 37 16,500 SH   DFND 3 15,300 0 1,200
BNY MELLON STRATEGIC MUN BD COM 09662E109 16 2,200 SH   DFND 3 2,200 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 0 36 SH   OTR 19 0 0 36
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 201 16,251 SH   DFND 3 16,251 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2 137 SH   OTR 19 0 0 137
BOEING CO COM 097023105 11 76 SH   DFND   76 0 0
BOEING CO COM 097023105 48,767 326,991 SH   DFND 1 326,991 0 0
BOEING CO COM 097023105 1,087 7,290 SH   DFND 15 7,290 0 0
BOEING CO COM 097023105 4,045 27,125 SH   DFND 21 24,015 0 3,110
BOEING CO COM 097023105 5,622 37,698 SH   DFND 23 20,913 0 16,785
BOEING CO COM 097023105 101 674 SH   DFND 24 0 0 674
BK OF AMERICA CORP COM 060505104 17 800 SH   DFND 29 800 0 0
BK OF AMERICA CORP COM 060505104 5,899 277,852 SH   SOLE   277,852 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 76 60 PRN   DFND 21 60 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 14 11 PRN   DFND 23 11 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 20,864 16,480 PRN   DFND 24 10,927 0 5,553
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,543 2,009 PRN   DFND 3 1,799 0 210
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 810 640 PRN   DFND 5 640 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 500 395 PRN   DFND 8 395 0 0
BANK FIRST CORP COM 06211J100 51 906 SH   DFND 2 906 0 0
BANK FIRST CORP COM 06211J100 95 1,700 SH   DFND 4 0 1,700 0
BANK HAWAII CORP COM 062540109 47 858 SH   DFND 15 858 0 0
BANK HAWAII CORP COM 062540109 96 1,740 SH   DFND 21 1,740 0 0
BANK HAWAII CORP COM 062540109 416 7,535 SH   DFND 3 6,535 0 1,000
BANK HAWAII CORP COM 062540109 446 8,071 SH   DFND 5 107 7,964 0
BANK HAWAII CORP COM 062540109 12 225 SH   SOLE   225 0 0
BANK OF MARIN BANCORP COM 063425102 1 37 SH   DFND 15 37 0 0
BANK OF MARIN BANCORP COM 063425102 84 2,798 SH   DFND 21 2,798 0 0
BANK OF MARIN BANCORP COM 063425102 29 971 SH   DFND 3 971 0 0
BANK MONTREAL COM 063671101 739 14,710 SH   DFND   14,710 0 0
BANK MONTREAL COM 063671101 930,125 18,506,264 SH   DFND 1 18,506,264 0 0
BANK MONTREAL COM 063671101 246 4,885 SH   DFND 15 4,885 0 0
BANK MONTREAL COM 063671101 58 1,162 SH   DFND 11 1,162 0 0
BANK MONTREAL COM 063671101 47 935 SH   DFND 21 935 0 0
BANK MONTREAL COM 063671101 6 125 SH   DFND 24 0 0 125
BANK MONTREAL COM 063671101 25,069 498,791 SH   DFND 3 467,746 0 31,045
BANK MONTREAL COM 063671101 775,647 15,432,685 SH   DFND 5 14,032,823 1,399,862 0
BANK MONTREAL COM 063671101 10,374 206,400 SH Call DFND 5 206,400 0 0
BANK MONTREAL COM 063671101 159,555 3,174,600 SH Put DFND 5 3,174,600 0 0
BANK MONTREAL COM 063671101 50,302 1,000,840 SH   DFND 7 0 1,000,840 0
BANK MONTREAL COM 063671101 13,666 271,904 SH   DFND 8 217,771 54,133 0
BANK MONTREAL COM 063671101 2,213 44,034 SH   DFND 9 44,034 0 0
BANK MONTREAL COM 063671101 38 750 SH   OTR 19 750 0 0
BANK MONTREAL COM 063671101 1,083 21,545 SH   DFND 29 21,545 0 0
BANK MONTREAL COM 063671101 11 220 SH   DFND 18 220 0 0
BANK MONTREAL COM 063671101 21 408 SH   OTR 7 408 0 0
BANK MONTREAL COM 063671101 935,043 18,604,121 SH   SOLE   18,604,121 0 0
BANK MONTREAL COM 063671101 7,695 153,100 SH Put SOLE   153,100 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 99 4,807 SH   DFND 3 4,807 0 0
BANK NEW YORK MELLON CORP COM 064058100 400 11,882 SH   DFND 1 11,882 0 0
CRH MED CORP COM 12626F105 1 486 SH   DFND 8 486 0 0
CRH PLC ADR 12626K203 109 4,044 SH   DFND 15 4,044 0 0
CRH PLC ADR 12626K203 61 2,266 SH   DFND 21 2,266 0 0
CRH PLC ADR 12626K203 2,291 85,342 SH   DFND 3 83,301 0 2,041
CRH PLC ADR 12626K203 1,372 51,103 SH   DFND 5 7,013 44,090 0
CRH PLC ADR 12626K203 125 4,675 SH   DFND 7 0 4,675 0
CRH PLC ADR 12626K203 92 3,425 SH   DFND 8 10 3,415 0
CSG SYS INTL INC COM 126349109 15 362 SH   DFND 15 362 0 0
CSG SYS INTL INC COM 126349109 19 458 SH   DFND 23 458 0 0
CSG SYS INTL INC COM 126349109 1,602 38,286 SH   DFND 3 37,523 0 763
CSG SYS INTL INC COM 126349109 0 1 SH   DFND 5 1 0 0
CSP INC COM 126389105 1 94 SH   DFND 2 94 0 0
CSW INDUSTRIALS INC COM 126402106 54 832 SH   DFND 21 832 0 0
CSW INDUSTRIALS INC COM 126402106 35 536 SH   DFND 3 536 0 0
CSW INDUSTRIALS INC COM 126402106 217 3,340 SH   DFND 5 0 3,340 0
CSX CORP COM 126408103 881 15,372 SH   DFND 1 15,372 0 0
CSX CORP COM 126408103 195 3,395 SH   DFND 15 3,395 0 0
CSX CORP COM 126408103 1,054 18,401 SH   DFND 21 18,001 0 400
CSX CORP COM 126408103 287 5,000 SH   DFND 24 0 0 5,000
CSX CORP COM 126408103 24,045 419,636 SH   DFND 3 367,631 0 52,005
CSX CORP COM 126408103 19,587 341,831 SH   DFND 5 280,077 61,754 0
CSX CORP COM 126408103 1,203 20,996 SH   DFND 7 0 20,996 0
CSX CORP COM 126408103 585 10,215 SH   DFND 8 7,295 2,920 0
CSX CORP COM 126408103 2 37 SH   DFND 9 37 0 0
CSX CORP COM 126408103 4 76 SH   DFND 19 76 0 0
CSX CORP COM 126408103 3 58 SH   OTR 19 11 0 47
CSX CORP COM 126408103 4,819 84,100 SH   DFND 16 84,100 0 0
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   DFND 21 33 0 0
CTI BIOPHARMA CORP COM 12648L601 0 10 SH   DFND 5 10 0 0
CTS CORP COM 126501105 311 12,488 SH   DFND 3 12,488 0 0
CTS CORP COM 126501105 632 25,400 SH   DFND 4 0 25,400 0
CTS CORP COM 126501105 0 1 SH   DFND 5 1 0 0
CNX RESOURCES CORPORATION COM 12653C108 25 4,696 SH   DFND 15 4,696 0 0
CNX RESOURCES CORPORATION COM 12653C108 0 18 SH   DFND 21 18 0 0
CNX RESOURCES CORPORATION COM 12653C108 15 2,833 SH   DFND 3 1,410 0 1,423
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 35 4,300 SH   DFND 21 4,300 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 8 1,011 SH   DFND 3 0 0 1,011
CVB FINL CORP COM 126600105 5 231 SH   DFND 15 231 0 0
CVB FINL CORP COM 126600105 1 54 SH   DFND 21 54 0 0
CVB FINL CORP COM 126600105 1,018 50,750 SH   DFND 3 50,750 0 0
AMERIS BANCORP COM 03076K108 1,342 56,478 SH   DFND 3 56,192 0 286
AMERIS BANCORP COM 03076K108 26 1,106 SH   DFND 5 202 904 0
AMERIS BANCORP COM 03076K108 14 594 SH   OTR 19 0 0 594
AMERIS BANCORP COM 03076K108 14 586 SH   SOLE   586 0 0
AMES NATL CORP COM 031001100 103 5,045 SH   DFND 3 5,045 0 0
AMES NATL CORP COM 031001100 86 4,200 SH   DFND 4 0 4,200 0
AMETEK INC COM 031100100 163 2,261 SH   DFND 15 2,261 0 0
AMETEK INC COM 031100100 54 750 SH   DFND 21 750 0 0
AMETEK INC COM 031100100 4,276 59,374 SH   DFND 3 59,321 0 53
AMETEK INC COM 031100100 11,327 157,277 SH   DFND 4 0 0 157,277
AMETEK INC COM 031100100 11,282 156,657 SH   DFND 5 139,445 17,212 0
AMETEK INC COM 031100100 14 190 SH   DFND 19 190 0 0
AMETEK INC COM 031100100 12 162 SH   OTR 19 132 0 30
AMGEN INC COM 031162100 122 600 SH   DFND   600 0 0
AMGEN INC COM 031162100 167,223 824,854 SH   DFND 1 824,854 0 0
AMGEN INC COM 031162100 184 908 SH   DFND 14 908 0 0
AMGEN INC COM 031162100 4,430 21,852 SH   DFND 15 21,852 0 0
AMGEN INC COM 031162100 3,136 15,470 SH   DFND 21 14,581 0 889
AMGEN INC COM 031162100 12,166 60,010 SH   DFND 23 43,812 0 16,198
AMGEN INC COM 031162100 103 510 SH   DFND 24 0 0 510
AMGEN INC COM 031162100 452,599 2,232,522 SH   DFND 3 2,063,437 0 169,085
AMGEN INC COM 031162100 113,680 560,744 SH   DFND 5 461,617 99,127 0
AMGEN INC COM 031162100 40 196 SH   DFND 7 0 196 0
AMGEN INC COM 031162100 3,056 15,073 SH   DFND 8 15,073 0 0
AMGEN INC COM 031162100 3,525 17,389 SH   DFND 19 17,389 0 0
AMGEN INC COM 031162100 1,026 5,063 SH   OTR 19 2,687 0 2,376
AMGEN INC COM 031162100 516 2,547 SH   DFND 29 2,547 0 0
AMGEN INC COM 031162100 710 3,500 SH   OTR 23 3,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 59 SH   DFND 15 59 0 0
AMICUS THERAPEUTICS INC COM 03152W109 166 18,005 SH   DFND 3 17,946 0 59
AMICUS THERAPEUTICS INC COM 03152W109 128 13,820 SH   DFND 5 13,820 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 66 SH   DFND 23 66 0 0
AMKOR TECHNOLOGY INC COM 031652100 16 2,087 SH   DFND 3 2,087 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 23 6,714 SH   DFND 2 6,714 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 128 36,861 SH   DFND 21 36,861 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 16 4,580 SH   DFND 3 4,580 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 24 6,980 SH   DFND 5 6,965 15 0
AMPCO-PITTSBURGH CORP COM 032037103 0 95 SH   DFND 2 95 0 0
AMPCO-PITTSBURGH CORP COM 032037103 8 3,000 SH   DFND 3 3,000 0 0
BOEING CO COM 097023105 87,376 585,864 SH   DFND 3 554,722 0 31,142
BOEING CO COM 097023105 7,054 47,300 SH Call DFND 3 47,300 0 0
BOEING CO COM 097023105 1,894 12,700 SH Put DFND 3 12,700 0 0
BOEING CO COM 097023105 20,368 136,573 SH   DFND 5 119,089 17,484 0
BOEING CO COM 097023105 2,793 18,726 SH   DFND 7 0 18,726 0
BOEING CO COM 097023105 2,145 14,381 SH   DFND 8 12,047 2,334 0
BOEING CO COM 097023105 67 446 SH   DFND 9 446 0 0
BOEING CO COM 097023105 625 4,193 SH   DFND 19 4,193 0 0
BOEING CO COM 097023105 37 249 SH   OTR 19 204 0 45
BOEING CO COM 097023105 494 3,309 SH   SOLE   3,309 0 0
BOINGO WIRELESS INC COM 09739C102 136 12,793 SH   DFND 3 12,193 0 600
BOINGO WIRELESS INC COM 09739C102 7 679 SH   DFND 5 0 679 0
BOINGO WIRELESS INC COM 09739C102 5 430 SH   DFND 19 430 0 0
BOISE CASCADE CO DEL COM 09739D100 0 21 SH   DFND 21 21 0 0
BOISE CASCADE CO DEL COM 09739D100 446 18,757 SH   DFND 3 18,322 0 435
BONANZA CREEK ENERGY INC COM NEW 097793400 79 7,044 SH   DFND 3 7,044 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 60 5,300 SH   DFND 4 0 5,300 0
BOOKING HLDGS INC COM 09857L108 18,385 13,666 SH   DFND 1 13,666 0 0
BOOKING HLDGS INC COM 09857L108 58 43 SH   DFND 13 43 0 0
BOOKING HLDGS INC COM 09857L108 436 324 SH   DFND 15 324 0 0
BOOKING HLDGS INC COM 09857L108 214 159 SH   DFND 21 159 0 0
BOOKING HLDGS INC COM 09857L108 48 36 SH   DFND 23 31 0 5
BOOKING HLDGS INC COM 09857L108 23,179 17,229 SH   DFND 3 16,815 0 414
BOOKING HLDGS INC COM 09857L108 23,005 17,100 SH Put DFND 3 17,100 0 0
BOOKING HLDGS INC COM 09857L108 14,433 10,728 SH   DFND 5 5,400 5,328 0
BOOKING HLDGS INC COM 09857L108 12 9 SH   DFND 7 0 9 0
BOOKING HLDGS INC COM 09857L108 22 16 SH   DFND 8 16 0 0
BOOKING HLDGS INC COM 09857L108 433 322 SH   DFND 19 322 0 0
BOOKING HLDGS INC COM 09857L108 148 110 SH   OTR 19 0 0 110
BOOKING HLDGS INC COM 09857L108 1,901 1,413 SH   SOLE   1,413 0 0
BOOT BARN HLDGS INC COM 099406100 238 18,405 SH   DFND 3 18,145 0 260
BOOT BARN HLDGS INC COM 099406100 138 10,700 SH   DFND 4 0 10,700 0
BOOT BARN HLDGS INC COM 099406100 4 310 SH   DFND 19 310 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30 444 SH   DFND 15 444 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 115 1,677 SH   DFND 21 1,677 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 111 1,613 SH   DFND 23 1,613 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,317 150,308 SH   DFND 3 144,425 0 5,883
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,098 45,130 SH   DFND 5 8,298 36,832 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 14 SH   DFND 7 0 14 0
BANK NEW YORK MELLON CORP COM 064058100 429 12,726 SH   DFND 15 12,726 0 0
BANK NEW YORK MELLON CORP COM 064058100 99 2,945 SH   DFND 21 2,945 0 0
BANK NEW YORK MELLON CORP COM 064058100 46 1,366 SH   DFND 23 1,366 0 0
BANK NEW YORK MELLON CORP COM 064058100 163 4,825 SH   DFND 24 2,500 0 2,325
BANK NEW YORK MELLON CORP COM 064058100 13,614 404,210 SH   DFND 3 390,050 0 14,160
BANK NEW YORK MELLON CORP COM 064058100 20,810 617,862 SH   DFND 5 537,983 79,879 0
BANK NEW YORK MELLON CORP COM 064058100 164 4,862 SH   DFND 7 0 4,862 0
BANK NEW YORK MELLON CORP COM 064058100 514 15,274 SH   DFND 8 14,329 945 0
BANK NEW YORK MELLON CORP COM 064058100 256 7,604 SH   DFND 19 7,604 0 0
BANK NEW YORK MELLON CORP COM 064058100 9 273 SH   OTR 19 209 0 64
BANK NEW YORK MELLON CORP COM 064058100 376 11,172 SH   SOLE   11,172 0 0
BANK NOVA SCOTIA B C COM 064149107 787 19,390 SH   DFND   19,390 0 0
CHEMED CORP NEW COM 16359R103 73 168 SH   DFND 19 168 0 0
CHEMED CORP NEW COM 16359R103 6 15 SH   OTR 19 7 0 8
CHEMOCENTRYX INC COM 16383L106 16 389 SH   DFND 3 389 0 0
CHEMOURS CO COM 163851108 0 8 SH   DFND   8 0 0
CHEMOURS CO COM 163851108 18 2,022 SH   DFND 15 2,022 0 0
CHEMOURS CO COM 163851108 473 53,374 SH   DFND 21 53,266 0 108
CHEMOURS CO COM 163851108 197 22,169 SH   DFND 3 21,308 0 861
CHEMOURS CO COM 163851108 114 12,823 SH   DFND 5 12,809 14 0
CHEMOURS CO COM 163851108 0 44 SH   DFND 8 44 0 0
CHEMOURS CO COM 163851108 10 1,169 SH   DFND 19 1,169 0 0
CHEMOURS CO COM 163851108 0 20 SH   OTR 19 20 0 0
CHEMUNG FINL CORP COM 164024101 26 775 SH   DFND 2 775 0 0
CHEMUNG FINL CORP COM 164024101 36 1,094 SH   DFND 3 662 0 432
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 498 18,455 SH   DFND 3 17,558 0 897
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28 1,033 SH   DFND 5 1,033 0 0
CHENIERE ENERGY INC COM NEW 16411R208 39 1,150 SH   DFND 15 1,150 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8 225 SH   DFND 21 225 0 0
CHENIERE ENERGY INC COM NEW 16411R208 623 18,610 SH   DFND 24 1,640 0 16,970
CHENIERE ENERGY INC COM NEW 16411R208 1,285 38,352 SH   DFND 3 38,207 0 145
CHENIERE ENERGY INC COM NEW 16411R208 715 21,334 SH   DFND 5 21,334 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 98 SH   DFND 8 98 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20 610 SH   OTR 19 10 0 600
CHENIERE ENERGY INC COM NEW 16411R208 171 5,107 SH   SOLE   5,107 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,058 2,350,000 PRN   DFND 24 1,560,000 0 790,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,659 3,687,000 PRN   DFND 3 3,219,000 0 468,000
CHERRY HILL MTG INVT CORP COM 164651101 1 192 SH   DFND 21 192 0 0
CHERRY HILL MTG INVT CORP COM 164651101 9 1,500 SH   DFND 3 1,500 0 0
CVB FINL CORP COM 126600105 0 4 SH   DFND 5 4 0 0
CVR ENERGY INC COM 12662P108 0 21 SH   DFND 23 21 0 0
CVR ENERGY INC COM 12662P108 2 113 SH   DFND 3 113 0 0
CVR ENERGY INC COM 12662P108 538 32,517 SH   DFND 5 32,517 0 0
CVR ENERGY INC COM 12662P108 3 198 SH   DFND 8 198 0 0
CVR ENERGY INC COM 12662P108 12 701 SH   SOLE   701 0 0
CVR PARTNERS LP COM 126633106 7 6,724 SH   DFND 3 6,724 0 0
CVS HEALTH CORP COM 126650100 50 840 SH   DFND   840 0 0
CVS HEALTH CORP COM 126650100 103,697 1,747,802 SH   DFND 1 1,747,802 0 0
CVS HEALTH CORP COM 126650100 1,777 29,958 SH   DFND 15 29,958 0 0
CVS HEALTH CORP COM 126650100 31,717 534,587 SH   DFND 21 508,127 0 26,460
CVS HEALTH CORP COM 126650100 4,601 77,551 SH   DFND 23 41,473 0 36,078
CVS HEALTH CORP COM 126650100 31,320 527,888 SH   DFND 24 168,267 0 359,621
CVS HEALTH CORP COM 126650100 253,186 4,267,425 SH   DFND 3 4,007,998 0 259,427
CVS HEALTH CORP COM 126650100 163,407 2,754,200 SH Call DFND 3 2,754,200 0 0
CVS HEALTH CORP COM 126650100 16,612 280,000 SH Put DFND 3 280,000 0 0
CVS HEALTH CORP COM 126650100 315,799 5,322,752 SH   DFND 5 5,020,633 302,119 0
CVS HEALTH CORP COM 126650100 4,266 71,903 SH   DFND 7 0 71,903 0
CVS HEALTH CORP COM 126650100 13,363 225,231 SH   DFND 8 217,788 7,443 0
CVS HEALTH CORP COM 126650100 225 3,790 SH   DFND 9 3,790 0 0
CVS HEALTH CORP COM 126650100 16,687 281,264 SH   DFND 19 281,264 0 0
CVS HEALTH CORP COM 126650100 178 3,001 SH   OTR 19 2,838 0 163
CVS HEALTH CORP COM 126650100 2,060 34,715 SH   DFND 29 34,715 0 0
CVS HEALTH CORP COM 126650100 1,232 20,767 SH   SOLE   20,767 0 0
CABALETTA BIO INC COM 12674W109 2 274 SH   DFND 2 274 0 0
CABALETTA BIO INC COM 12674W109 0 39 SH   DFND 3 39 0 0
CABLE ONE INC COM 12685J105 53 32 SH   DFND 15 32 0 0
CABLE ONE INC COM 12685J105 12 7 SH   DFND 21 7 0 0
CABLE ONE INC COM 12685J105 5,738 3,490 SH   DFND 3 3,474 0 16
CABLE ONE INC COM 12685J105 7 4 SH   DFND 5 2 2 0
CABLE ONE INC COM 12685J105 2 1 SH   OTR 19 0 0 1
CABOT CORP COM 127055101 173 6,627 SH   DFND 1 6,627 0 0
CABOT CORP COM 127055101 141 5,385 SH   DFND 21 3,785 0 1,600
CABOT CORP COM 127055101 3,524 134,900 SH   DFND 23 118,379 0 16,521
CABOT CORP COM 127055101 171 6,542 SH   DFND 3 6,542 0 0
CABOT CORP COM 127055101 2 66 SH   DFND 5 66 0 0
CABOT CORP COM 127055101 199 7,631 SH   DFND 26;23 0 0 7,631
CABOT CORP COM 127055101 3 100 SH   SOLE   100 0 0
CABOT OIL & GAS CORP COM 127097103 352 20,504 SH   DFND 1 20,504 0 0
AMPHENOL CORP NEW CL A 032095101 28,571 392,032 SH   DFND 1 392,032 0 0
AMPHENOL CORP NEW CL A 032095101 99 1,363 SH   DFND 15 1,363 0 0
AMPHENOL CORP NEW CL A 032095101 380 5,208 SH   DFND 21 5,109 0 99
AMPHENOL CORP NEW CL A 032095101 25,078 344,104 SH   DFND 3 334,440 0 9,664
AMPHENOL CORP NEW CL A 032095101 26,660 365,808 SH   DFND 5 35,784 330,024 0
AMPHENOL CORP NEW CL A 032095101 3,013 41,339 SH   DFND 7 0 41,339 0
AMPHENOL CORP NEW CL A 032095101 59 805 SH   DFND 8 600 205 0
AMPHENOL CORP NEW CL A 032095101 238 3,264 SH   DFND 19 3,264 0 0
AMPHENOL CORP NEW CL A 032095101 3 47 SH   OTR 19 7 0 40
AMPHENOL CORP NEW CL A 032095101 270 3,700 SH   SOLE   3,700 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 209 14,050 SH   DFND 3 14,050 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,617 SH   DFND 3 1,617 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 130 3,127 SH   DFND 3 2,752 0 375
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,034 24,902 SH   DFND 5 19,885 5,017 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 180 SH   DFND 8 180 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 318 12,871 SH   DFND 3 9,321 0 3,550
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3 140 SH   DFND 19 140 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 223 14,480 SH   DFND 3 11,480 0 3,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 665 SH   DFND 5 665 0 0
AMPLIFY ETF TR EASI TACTICAL 032108706 130 6,677 SH   DFND 19 6,677 0 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805 3 500 SH   DFND 3 500 0 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805 14 2,032 SH   DFND 5 2,032 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 46 3,592 SH   DFND 3 3,592 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 35 2,746 SH   DFND 19 2,746 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 350 SH   DFND 3 350 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 917 31,875 SH   DFND 3 31,875 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 86 3,000 SH   DFND 19 3,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 1,124 SH   DFND 2 1,124 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 917 SH   DFND 3 917 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 2 4,146 SH   DFND 4 0 4,146 0
AMREP CORP NEW COM 032159105 0 38 SH   DFND 2 38 0 0
AMREP CORP NEW COM 032159105 39 8,100 SH   DFND 4 0 8,100 0
AMTECH SYS INC COM PAR $0.01N 032332504 1 170 SH   DFND 2 170 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 9 2,000 SH   DFND 3 2,000 0 0
AMYRIS INC COM NEW 03236M200 4 1,584 SH   DFND 3 1,584 0 0
AMYRIS INC COM NEW 03236M200 0 66 SH   DFND 5 66 0 0
ANALOG DEVICES INC COM 032654105 2,313 25,803 SH   DFND 1 25,803 0 0
ANALOG DEVICES INC COM 032654105 341 3,807 SH   DFND 15 3,807 0 0
ANALOG DEVICES INC COM 032654105 183 2,043 SH   DFND 21 2,043 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39 571 SH   DFND 8 571 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 23 SH   OTR 19 0 0 23
BORGWARNER INC COM 099724106 21 877 SH   DFND 1 877 0 0
BORGWARNER INC COM 099724106 76 3,130 SH   DFND 15 3,130 0 0
BORGWARNER INC COM 099724106 10 411 SH   DFND 21 411 0 0
BORGWARNER INC COM 099724106 6,825 280,053 SH   DFND 23 277,594 0 2,459
BORGWARNER INC COM 099724106 2,359 96,819 SH   DFND 3 92,315 0 4,504
BORGWARNER INC COM 099724106 2,179 89,407 SH   DFND 5 88,894 513 0
BORGWARNER INC COM 099724106 34 1,398 SH   DFND 8 1,398 0 0
BORGWARNER INC COM 099724106 1 60 SH   DFND 19 60 0 0
BORGWARNER INC COM 099724106 107 4,400 SH   SOLE   4,400 0 0
BOSTON BEER INC CL A 100557107 6 16 SH   DFND 15 16 0 0
BOSTON BEER INC CL A 100557107 26 72 SH   DFND 21 72 0 0
BOSTON BEER INC CL A 100557107 2,239 6,091 SH   DFND 23 5,604 0 487
BOSTON BEER INC CL A 100557107 2,822 7,679 SH   DFND 3 7,507 0 172
BOSTON BEER INC CL A 100557107 210 571 SH   DFND 27;23 571 0 0
BOSTON BEER INC CL A 100557107 801 2,178 SH   OTR 23 0 0 2,178
BOSTON OMAHA CORP COM 101044105 73 4,043 SH   DFND 3 4,043 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 71 SH   DFND 23 71 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 225 31,518 SH   DFND 3 31,518 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 870 SH   DFND 5 870 0 0
BOSTON PROPERTIES INC COM 101121101 51 557 SH   DFND 15 557 0 0
BOSTON PROPERTIES INC COM 101121101 11 116 SH   DFND 21 116 0 0
BOSTON PROPERTIES INC COM 101121101 5,097 55,263 SH   DFND 3 53,405 0 1,858
BOSTON PROPERTIES INC COM 101121101 1,031 11,180 SH   DFND 4 0 360 10,820
BOSTON PROPERTIES INC COM 101121101 575 6,235 SH   DFND 5 916 5,319 0
BOSTON PROPERTIES INC COM 101121101 9 100 SH   DFND 8 100 0 0
BOSTON PROPERTIES INC COM 101121101 4 47 SH   DFND 19 47 0 0
BOSTON PROPERTIES INC COM 101121101 7 77 SH   OTR 19 63 0 14
BOSTON PROPERTIES INC COM 101121101 28 300 SH   SOLE   300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,927 242,928 SH   DFND 1 242,928 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20 615 SH   DFND 14 615 0 0
BOSTON SCIENTIFIC CORP COM 101137107 177 5,411 SH   DFND 15 5,411 0 0
BOSTON SCIENTIFIC CORP COM 101137107 77 2,347 SH   DFND 11 2,347 0 0
BOSTON SCIENTIFIC CORP COM 101137107 378 11,571 SH   DFND 21 11,571 0 0
BOSTON SCIENTIFIC CORP COM 101137107 65 2,000 SH   DFND 23 2,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,226 558,552 SH   DFND 3 542,778 0 15,774
BOSTON SCIENTIFIC CORP COM 101137107 392 12,000 SH Put DFND 3 12,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 247 39,900 SH   DFND 4 0 39,900 0
CHESAPEAKE ENERGY CORP COM 165167107 2 10,600 SH   DFND 21 10,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12 70,242 SH   DFND 3 69,952 0 290
CHESAPEAKE ENERGY CORP COM 165167107 1 3,960 SH   DFND 5 3,960 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 7,517 SH   SOLE   7,517 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 0 4,000 PRN   DFND 21 4,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 13 146 SH   DFND 15 146 0 0
CHESAPEAKE UTILS CORP COM 165303108 528 6,155 SH   DFND 3 5,921 0 234
CHESAPEAKE UTILS CORP COM 165303108 547 6,385 SH   DFND 4 0 6,385 0
CHEVRON CORP NEW COM 166764100 248 3,428 SH   DFND   3,428 0 0
CHEVRON CORP NEW COM 166764100 113,236 1,562,735 SH   DFND 1 1,562,735 0 0
CHEVRON CORP NEW COM 166764100 196 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 154 2,123 SH   DFND 14 2,123 0 0
CHEVRON CORP NEW COM 166764100 3,744 51,674 SH   DFND 15 51,674 0 0
CHEVRON CORP NEW COM 166764100 53 731 SH   DFND 11 731 0 0
CHEVRON CORP NEW COM 166764100 5,661 78,120 SH   DFND 21 68,080 0 10,040
CHEVRON CORP NEW COM 166764100 6,515 89,916 SH   DFND 23 67,555 0 22,361
CHEVRON CORP NEW COM 166764100 8,449 116,604 SH   DFND 24 8,170 0 108,434
CHEVRON CORP NEW COM 166764100 242,334 3,344,378 SH   DFND 3 3,106,165 0 238,213
CHEVRON CORP NEW COM 166764100 5,050 69,700 SH Put DFND 3 69,700 0 0
CHEVRON CORP NEW COM 166764100 61,733 851,966 SH   DFND 5 478,608 373,358 0
CHEVRON CORP NEW COM 166764100 4,538 62,623 SH   DFND 7 0 62,623 0
CHEVRON CORP NEW COM 166764100 2,471 34,103 SH   DFND 8 23,266 10,837 0
CHEVRON CORP NEW COM 166764100 129 1,774 SH   DFND 9 1,774 0 0
CHEVRON CORP NEW COM 166764100 2,168 29,921 SH   DFND 19 29,921 0 0
CHEVRON CORP NEW COM 166764100 245 3,383 SH   OTR 19 2,457 0 926
CHEVRON CORP NEW COM 166764100 1,097 15,143 SH   DFND 29 15,143 0 0
CHEVRON CORP NEW COM 166764100 3 45 SH   OTR 23 45 0 0
CHEVRON CORP NEW COM 166764100 75 1,038 SH   SOLE   1,038 0 0
CHEWY INC CL A 16679L109 3,409 90,923 SH   DFND 3 85,617 0 5,306
CHEWY INC CL A 16679L109 925 24,677 SH   DFND 5 21,943 2,734 0
CHEWY INC CL A 16679L109 23 620 SH   DFND 8 620 0 0
CHIASMA INC COM 16706W102 11 3,000 SH   DFND 13 3,000 0 0
CHIASMA INC COM 16706W102 2 649 SH   DFND 2 649 0 0
CHIASMA INC COM 16706W102 0 126 SH   DFND 3 126 0 0
CHIASMA INC COM 16706W102 1 150 SH   DFND 5 150 0 0
CHICAGO RIVET & MACH CO COM 168088102 51 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 0 199 SH   DFND 23 199 0 0
CHICOS FAS INC COM 168615102 62 47,863 SH   DFND 3 47,863 0 0
CABOT OIL & GAS CORP COM 127097103 69 4,020 SH   DFND 15 4,020 0 0
CABOT OIL & GAS CORP COM 127097103 45 2,611 SH   DFND 21 2,181 0 430
CABOT OIL & GAS CORP COM 127097103 16,592 965,188 SH   DFND 3 925,941 0 39,247
CABOT OIL & GAS CORP COM 127097103 7,469 434,472 SH   DFND 5 52,501 381,971 0
CABOT OIL & GAS CORP COM 127097103 53 3,084 SH   DFND 8 3,084 0 0
CABOT OIL & GAS CORP COM 127097103 303 17,627 SH   DFND 19 17,627 0 0
CABOT OIL & GAS CORP COM 127097103 1 73 SH   OTR 19 73 0 0
CABOT OIL & GAS CORP COM 127097103 98 5,692 SH   SOLE   5,692 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9 77 SH   DFND 15 77 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 154 1,346 SH   DFND 21 1,346 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 921 8,068 SH   DFND 3 7,829 0 239
CABOT MICROELECTRONICS CORP COM 12709P103 2,324 20,360 SH   DFND 4 0 9,160 11,200
CABOT MICROELECTRONICS CORP COM 12709P103 5 41 SH   SOLE   41 0 0
CACI INTL INC CL A 127190304 25 120 SH   DFND 15 120 0 0
CACI INTL INC CL A 127190304 78 368 SH   DFND 21 368 0 0
CACI INTL INC CL A 127190304 24,134 114,299 SH   DFND 23 100,127 0 14,172
CACI INTL INC CL A 127190304 2,441 11,562 SH   DFND 3 11,439 0 123
CACI INTL INC CL A 127190304 59 279 SH   DFND 5 180 99 0
CACI INTL INC CL A 127190304 1,517 7,185 SH   DFND 7 0 7,185 0
CACI INTL INC CL A 127190304 91 429 SH   DFND 8 0 429 0
CACI INTL INC CL A 127190304 15 70 SH   DFND 9 70 0 0
CACI INTL INC CL A 127190304 46 219 SH   DFND 19 219 0 0
CACI INTL INC CL A 127190304 2 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 1,383 6,551 SH   DFND 26;23 0 0 6,551
CACI INTL INC CL A 127190304 63 300 SH   SOLE   300 0 0
CACTUS INC CL A 127203107 86 7,405 SH   DFND 2 7,405 0 0
CACTUS INC CL A 127203107 0 21 SH   DFND 21 21 0 0
CACTUS INC CL A 127203107 33 2,840 SH   DFND 3 2,744 0 96
CADENCE DESIGN SYSTEM INC COM 127387108 68,438 1,036,305 SH   DFND 1 1,036,305 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 95 SH   DFND 15 95 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 88 1,334 SH   DFND 21 1,334 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 886 13,421 SH   DFND 3 12,921 0 500
CADENCE DESIGN SYSTEM INC COM 127387108 309 4,675 SH   DFND 5 4,675 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 128 1,939 SH   DFND 19 1,939 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 97 SH   OTR 19 97 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 48 SH   SOLE   48 0 0
CADENCE BANCORPORATION CL A 12739A100 403 61,603 SH   DFND 3 61,603 0 0
CADENCE BANCORPORATION CL A 12739A100 0 4 SH   DFND 5 4 0 0
CADIZ INC COM NEW 127537207 20 1,696 SH   DFND 3 1,696 0 0
ANALOG DEVICES INC COM 032654105 215 2,395 SH   DFND 23 2,185 0 210
ANALOG DEVICES INC COM 032654105 61,598 687,099 SH   DFND 3 669,218 0 17,881
ANALOG DEVICES INC COM 032654105 2,214 24,700 SH Call DFND 3 24,700 0 0
ANALOG DEVICES INC COM 032654105 197 2,200 SH Put DFND 3 2,200 0 0
ANALOG DEVICES INC COM 032654105 17,746 197,953 SH   DFND 5 15,482 182,471 0
ANALOG DEVICES INC COM 032654105 12 132 SH   DFND 8 132 0 0
ANALOG DEVICES INC COM 032654105 11 126 SH   DFND 19 126 0 0
ANALOG DEVICES INC COM 032654105 43 478 SH   OTR 19 2 0 476
ANALOG DEVICES INC COM 032654105 284 3,163 SH   SOLE   3,163 0 0
ANAPTYSBIO INC COM 032724106 2 146 SH   DFND 3 146 0 0
ANAPLAN INC COM 03272L108 31 1,034 SH   DFND   1,034 0 0
ANAPLAN INC COM 03272L108 15 500 SH   DFND 21 500 0 0
ANAPLAN INC COM 03272L108 143 4,727 SH   DFND 3 4,527 0 200
ANAPLAN INC COM 03272L108 8 250 SH   DFND 5 250 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 647 SH   DFND 3 638 0 9
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 460 SH   DFND 5 460 0 0
ANDERSONS INC COM 034164103 392 20,883 SH   DFND 3 20,707 0 176
ANDERSONS INC COM 034164103 138 7,350 SH   DFND 4 0 7,350 0
ANDERSONS INC COM 034164103 2 100 SH   DFND 5 100 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3,723 217,728 SH   DFND 3 158,237 0 59,491
ANGIODYNAMICS INC COM 03475V101 1,283 122,966 SH   DFND 3 121,979 0 987
ANGIODYNAMICS INC COM 03475V101 187 17,900 SH   DFND 4 0 17,900 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,666 521,100 SH   DFND 1 521,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 890 SH   DFND 21 890 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 1,190 SH   DFND 3 1,065 0 125
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 796 47,836 SH   DFND 5 47,836 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39 2,340 SH   DFND 8 2,340 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 134 3,038 SH   DFND 15 3,038 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84 1,914 SH   DFND 21 1,914 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 67 SH   DFND 23 67 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26,283 595,711 SH   DFND 3 573,954 0 21,757
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,382 54,000 SH Put DFND 3 54,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,767 266,703 SH   DFND 5 214,920 51,783 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,446 78,098 SH   DFND 7 0 78,098 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,400 31,729 SH   DFND 8 7,901 23,828 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 458 SH   DFND 9 458 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 54 SH   DFND 19 54 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 18 SH   OTR 19 0 0 18
BOSTON SCIENTIFIC CORP COM 101137107 14,065 431,042 SH   DFND 5 339,474 91,568 0
BOSTON SCIENTIFIC CORP COM 101137107 277 8,478 SH   DFND 8 8,478 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57 1,750 SH   DFND 19 1,750 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16 479 SH   OTR 19 314 0 165
BOSTON SCIENTIFIC CORP COM 101137107 1,956 59,956 SH   SOLE   59,956 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4 122 SH   DFND 15 122 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,986 81,476 SH   DFND 3 80,397 0 1,079
BOTTOMLINE TECH DEL INC COM 101388106 1,833 50,000 SH Call DFND 3 50,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 11,807 322,148 SH   DFND 4 0 89,620 232,528
BOTTOMLINE TECH DEL INC COM 101388106 0 1 SH   DFND 5 1 0 0
BOTTOMLINE TECH DEL INC COM 101388106 980 26,730 SH   DFND 32;4 0 0 26,730
BOULDER GROWTH & INCOME FD I COM 101507101 30 3,300 SH   DFND 15 3,300 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 20 2,210 SH   DFND 21 2,210 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 6,056 658,284 SH   DFND 3 630,936 0 27,348
BOULDER GROWTH & INCOME FD I COM 101507101 10 1,048 SH   OTR 19 0 0 1,048
BOWL AMER INC CL A 102565108 28 3,227 SH   DFND 4 0 3,227 0
BOX INC CL A 10316T104 13 938 SH   DFND   938 0 0
BOX INC CL A 10316T104 6 440 SH   DFND 2 440 0 0
BOX INC CL A 10316T104 88 6,236 SH   DFND 3 6,136 0 100
BOX INC CL A 10316T104 14 1,000 SH   DFND 5 1,000 0 0
BOXLIGHT CORP COM CL A 103197109 0 252 SH   DFND 2 252 0 0
BOYD GAMING CORP COM 103304101 1 62 SH   DFND 15 62 0 0
BOYD GAMING CORP COM 103304101 1 37 SH   DFND 21 37 0 0
BOYD GAMING CORP COM 103304101 184 12,784 SH   DFND 3 12,771 0 13
BOYD GAMING CORP COM 103304101 14 1,000 SH   DFND 5 1,000 0 0
BOYD GAMING CORP COM 103304101 3 200 SH   DFND 19 200 0 0
BOYD GAMING CORP COM 103304101 2 132 SH   OTR 19 0 0 132
BRADY CORP CL A 104674106 4 81 SH   DFND 15 81 0 0
BRADY CORP CL A 104674106 865 19,156 SH   DFND 3 19,156 0 0
BRADY CORP CL A 104674106 0 9 SH   DFND 5 9 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 10 6,048 SH   DFND 2 6,048 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 23 13,300 SH   DFND 3 13,300 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 535 314,650 SH   DFND 4 0 100,480 214,170
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 3 500 PRN   DFND 3 500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 51 10,945 SH   DFND 3 5,945 0 5,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 1,796 SH   DFND 5 1,796 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 119 15,000 SH   DFND 15 15,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 274 SH   DFND 15 274 0 0
CHICOS FAS INC COM 168615102 0 3 SH   DFND 5 3 0 0
CHILDRENS PL INC COM 168905107 111 5,693 SH   DFND 3 5,693 0 0
CHILDRENS PL INC COM 168905107 5 252 SH   DFND 5 252 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 3 SH   DFND 3 3 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 9 SH   DFND 15 9 0 0
CHIMERA INVT CORP COM NEW 16934Q208 15 1,630 SH   DFND 21 1,630 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,557 171,149 SH   DFND 3 156,049 0 15,100
CHIMERA INVT CORP COM NEW 16934Q208 315 34,620 SH   DFND 5 34,620 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9 956 SH   DFND 7 0 956 0
CHIMERA INVT CORP COM NEW 16934Q208 120 13,225 SH   DFND 8 13,225 0 0
CHIMERA INVT CORP COM NEW 16934Q208 57 6,300 SH   SOLE   6,300 0 0
CHIMERIX INC COM 16934W106 26 18,165 SH   DFND 2 18,165 0 0
CHIMERIX INC COM 16934W106 0 225 SH   DFND 3 225 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 14 8,000 SH   DFND 21 8,000 0 0
CHINA FD INC COM 169373107 229 12,405 SH   DFND 3 12,405 0 0
CHINA FD INC COM 169373107 7 370 SH   DFND 5 370 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 180 SH   DFND 3 180 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 351 SH   DFND 2 351 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 87 SH   DFND 21 87 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 48 4,925 SH   DFND 3 4,427 0 498
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 500 SH   DFND 19 500 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH   DFND 21 1 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 126 5,820 SH   DFND 3 5,820 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 581 SH   DFND   581 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 226 5,987 SH   DFND 15 5,987 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 1,423 SH   DFND 21 1,423 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,321 273,992 SH   DFND 3 270,178 0 3,814
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,980 291,477 SH   DFND 5 64,844 226,633 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 127 3,359 SH   DFND 8 3,359 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 150 SH   OTR 19 0 0 150
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39 797 SH   DFND 15 797 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 19 SH   DFND 2 19 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 21 SH   DFND 21 21 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11,605 238,299 SH   DFND 3 231,702 0 6,597
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,618 135,886 SH   DFND 5 135,886 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 144 2,951 SH   DFND 8 2,951 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 486 SH   DFND 15 486 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 152 SH   DFND 2 152 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 148 4,853 SH   DFND 3 4,847 0 6
CADIZ INC COM NEW 127537207 2 190 SH   DFND 19 190 0 0
CAESARS ENTMT CORP COM 127686103 1 104 SH   DFND 15 104 0 0
CAESARS ENTMT CORP COM 127686103 12 1,765 SH   DFND 21 1,765 0 0
CAESARS ENTMT CORP COM 127686103 19 2,853 SH   DFND 3 1,853 0 1,000
CAL MAINE FOODS INC COM NEW 128030202 1 15 SH   DFND 15 15 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 20 SH   DFND 21 20 0 0
CAL MAINE FOODS INC COM NEW 128030202 14,821 336,995 SH   DFND 23 295,767 0 41,228
CAL MAINE FOODS INC COM NEW 128030202 610 13,879 SH   DFND 3 13,629 0 250
CAL MAINE FOODS INC COM NEW 128030202 2,590 58,889 SH   DFND 5 58,889 0 0
CAL MAINE FOODS INC COM NEW 128030202 5 109 SH   DFND 8 109 0 0
CAL MAINE FOODS INC COM NEW 128030202 132 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 838 19,058 SH   DFND 26;23 0 0 19,058
CAL MAINE FOODS INC COM NEW 128030202 13 300 SH   SOLE   300 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 590 SH   DFND 21 590 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH   DFND 3 100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 200 SH   DFND 5 200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 201 24,116 SH   DFND 15 24,116 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 97 11,627 SH   DFND 21 11,627 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,227 386,957 SH   DFND 24 79,915 0 307,042
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,890 226,615 SH   DFND 3 224,395 0 2,220
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3 407 SH   OTR 19 0 0 407
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 65 7,178 SH   DFND 3 7,178 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6 1,040 SH   DFND 15 1,040 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 39 6,750 SH   DFND 21 6,750 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 295 51,426 SH   DFND 3 49,741 0 1,685
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 27 3,000 SH   DFND 15 3,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,179 133,375 SH   DFND 24 50,475 0 82,900
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,978 336,846 SH   DFND 3 321,593 0 15,253
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3 390 SH   OTR 19 0 0 390
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,596 95,722 SH   DFND 3 91,416 0 4,306
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2 142 SH   OTR 19 0 0 142
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 40 4,103 SH   DFND 15 4,103 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 89 9,123 SH   DFND 21 9,123 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11,052 1,131,226 SH   DFND 3 946,231 0 184,995
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1,000 SH   DFND 19 1,000 0 0
CALAMP CORP COM 128126109 392 87,006 SH   DFND 3 87,006 0 0
CALAMP CORP COM 128126109 0 1 SH   DFND 5 1 0 0
CALAMP CORP COM 128126109 311 69,199 SH   DFND 19 69,199 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 154 3,501 SH   DFND 29 3,501 0 0
ANIKA THERAPEUTICS INC COM 035255108 3 118 SH   DFND 15 118 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 280 SH   DFND 21 280 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,155 39,952 SH   DFND 3 27,562 0 12,390
ANIKA THERAPEUTICS INC COM 035255108 234 8,110 SH   DFND 5 0 8,110 0
ANIXA BIOSCIENCES INC COM 03528H109 0 222 SH   DFND 2 222 0 0
ANIXTER INTL INC COM 035290105 0 3 SH   DFND 21 3 0 0
ANIXTER INTL INC COM 035290105 1,072 12,196 SH   DFND 3 12,196 0 0
ANIXTER INTL INC COM 035290105 721 8,203 SH   DFND 5 8,203 0 0
ANIXTER INTL INC COM 035290105 5 58 SH   DFND 8 58 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 2,420 SH   DFND   2,420 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 677 SH   DFND 15 677 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21 4,148 SH   DFND 21 4,148 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 200 SH   DFND 24 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,704 2,111,179 SH   DFND 3 2,023,112 0 88,067
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,326 261,554 SH   DFND 5 261,554 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 35 6,806 SH   DFND 8 6,806 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 45 8,779 SH   DFND 19 8,779 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 2,578 SH   OTR 19 0 0 2,578
ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 17,680 SH   DFND 29 17,680 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 296 58,354 SH   SOLE   58,354 0 0
ANSYS INC COM 03662Q105 7,032 30,247 SH   DFND 1 30,247 0 0
ANSYS INC COM 03662Q105 221 952 SH   DFND 15 952 0 0
ANSYS INC COM 03662Q105 203 873 SH   DFND 21 873 0 0
ANSYS INC COM 03662Q105 42,030 180,796 SH   DFND 3 178,171 0 2,625
ANSYS INC COM 03662Q105 18,598 80,000 SH   DFND 4 0 0 80,000
ANSYS INC COM 03662Q105 15,432 66,383 SH   DFND 5 7,879 58,504 0
ANSYS INC COM 03662Q105 65 280 SH   DFND 8 280 0 0
ANSYS INC COM 03662Q105 17 71 SH   OTR 19 71 0 0
ANTARES PHARMA INC COM 036642106 10 4,250 SH   DFND 11 4,250 0 0
ANTARES PHARMA INC COM 036642106 53 22,282 SH   DFND 2 22,282 0 0
ANTARES PHARMA INC COM 036642106 25 10,718 SH   DFND 3 10,718 0 0
ANTERO RESOURCES CORP COM 03674X106 2 3,002 SH   DFND 13 3,002 0 0
ANTERO RESOURCES CORP COM 03674X106 0 458 SH   DFND 15 458 0 0
ANTERO RESOURCES CORP COM 03674X106 2 3,000 SH   DFND 23 3,000 0 0
ANTERO RESOURCES CORP COM 03674X106 11 15,500 SH   DFND 3 15,500 0 0
ANTHEM INC COM 036752103 32 141 SH   DFND   141 0 0
ANTHEM INC COM 036752103 158,483 698,038 SH   DFND 1 698,038 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 685 47,430 SH   DFND 3 40,430 0 7,000
CALAVO GROWERS INC COM 128246105 3 44 SH   DFND 15 44 0 0
CALAVO GROWERS INC COM 128246105 3 59 SH   DFND 21 59 0 0
CALAVO GROWERS INC COM 128246105 589 10,217 SH   DFND 3 10,217 0 0
CALAVO GROWERS INC COM 128246105 9,879 171,240 SH   DFND 4 0 42,040 129,200
CALAVO GROWERS INC COM 128246105 939 16,280 SH   DFND 32;4 0 0 16,280
CALAVO GROWERS INC COM 128246105 69 1,190 SH   DFND 19 1,190 0 0
CALAVO GROWERS INC COM 128246105 9 148 SH   OTR 19 0 0 148
CALERES INC COM 129500104 0 62 SH   DFND 15 62 0 0
CALERES INC COM 129500104 83 15,933 SH   DFND 3 15,871 0 62
CALERES INC COM 129500104 35 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 3 501 SH   DFND 5 501 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 10 9,836 SH   DFND 15 9,836 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 1,362 SH   DFND 2 1,362 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 33 SH   DFND 21 33 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 16 16,482 SH   DFND 3 2,522 0 13,960
CALIFORNIA RES CORP COM NEW 13057Q206 19 19,100 SH   DFND 4 0 19,100 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   DFND 5 8 1 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 4,468 SH   DFND 19 4,468 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 24 484 SH   DFND 15 484 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 20 400 SH   DFND 21 400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,540 30,609 SH   DFND 3 26,729 0 3,880
CALIFORNIA WTR SVC GROUP COM 130788102 26 508 SH   DFND 4 0 508 0
CALIFORNIA WTR SVC GROUP COM 130788102 6 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 41 820 SH   SOLE   820 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 236 SH   DFND 3 236 0 0
CALIX INC COM 13100M509 9 1,270 SH   DFND 2 1,270 0 0
CALIX INC COM 13100M509 3 468 SH   DFND 3 468 0 0
CALLAWAY GOLF CO COM 131193104 6 593 SH   DFND 15 593 0 0
CALLAWAY GOLF CO COM 131193104 103 10,039 SH   DFND 21 10,039 0 0
CALLAWAY GOLF CO COM 131193104 6,876 672,820 SH   DFND 23 590,489 0 82,331
CALLAWAY GOLF CO COM 131193104 409 40,064 SH   DFND 3 40,064 0 0
CALLAWAY GOLF CO COM 131193104 3 302 SH   DFND 5 302 0 0
CALLAWAY GOLF CO COM 131193104 1 100 SH   DFND 19 100 0 0
CALLAWAY GOLF CO COM 131193104 11 1,068 SH   OTR 19 0 0 1,068
CALLAWAY GOLF CO COM 131193104 389 38,048 SH   DFND 26;23 0 0 38,048
CALLON PETE CO DEL COM 13123X102 31 56,409 SH   DFND 15 56,409 0 0
CALLON PETE CO DEL COM 13123X102 12 21,638 SH   DFND 21 638 0 21,000
CALLON PETE CO DEL COM 13123X102 1,608 2,934,220 SH   DFND 23 2,570,388 0 363,832
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 708 SH   DFND 21 708 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 744 70,737 SH   DFND 3 66,137 0 4,600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 159 SH   DFND 19 159 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 85 8,019 SH   DFND 15 8,019 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 529 50,156 SH   DFND 3 50,070 0 86
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 21 2,000 SH   DFND 5 2,000 0 0
BRF SA SPONSORED ADR 10552T107 0 100 SH   DFND 3 100 0 0
BRF SA SPONSORED ADR 10552T107 1 396 SH   DFND 5 0 396 0
BRIDGE BANCORP INC COM 108035106 1 68 SH   DFND 15 68 0 0
BRIDGE BANCORP INC COM 108035106 2 80 SH   DFND 3 80 0 0
BRIDGEBIO PHARMA INC COM 10806X102 10 351 SH   DFND 3 351 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 24 2,500 SH   DFND 3 2,500 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 90 9,200 SH   DFND 4 0 9,200 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 358 36,764 SH   DFND 8 36,764 0 0
BRIDGFORD FOODS CORP COM 108763103 19 809 SH   DFND 2 809 0 0
BRIDGFORD FOODS CORP COM 108763103 2 90 SH   DFND 19 90 0 0
BRIGGS & STRATTON CORP COM 109043109 74 41,146 SH   DFND 3 41,013 0 133
BRIGGS & STRATTON CORP COM 109043109 65 35,687 SH   DFND 5 0 35,687 0
BRIGGS & STRATTON CORP COM 109043109 1 351 SH   OTR 19 351 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 9 1,118 SH   DFND 2 1,118 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 87 10,528 SH   DFND 3 10,528 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 177 SH   DFND 15 177 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 190 SH   DFND 21 190 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 444 4,351 SH   DFND 23 4,351 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,257 12,323 SH   DFND 3 12,016 0 307
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,789 144,990 SH   DFND 4 0 12,390 132,600
BRIGHT HORIZONS FAM SOL IN D COM 109194100 58 569 SH   DFND 27;23 569 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 184 SH   OTR 19 0 0 184
BRIGHT HORIZONS FAM SOL IN D COM 109194100 298 2,922 SH   OTR 23 0 0 2,922
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 172 SH   SOLE   172 0 0
BRIGHTCOVE INC COM 10921T101 1 209 SH   DFND 3 209 0 0
BRIGHTHOUSE FINL INC COM 10922N103 569 23,560 SH   DFND 1 23,560 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 72 SH   DFND 15 72 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14 577 SH   DFND 21 577 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 90 SH   DFND 24 0 0 90
BRIGHTHOUSE FINL INC COM 10922N103 35,579 1,472,045 SH   DFND 3 1,470,338 0 1,707
BRIGHTHOUSE FINL INC COM 10922N103 45 1,854 SH   DFND 5 1,843 11 0
BRIGHTHOUSE FINL INC COM 10922N103 2 101 SH   DFND 19 101 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 39 1,275 SH   DFND 5 1,275 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 3 1,308 SH   DFND 4 0 1,308 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 27 4,572 SH   DFND 15 4,572 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 10 1,620 SH   DFND 2 1,620 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3 472 SH   DFND 21 472 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 8,953 1,522,562 SH   DFND 3 1,478,142 0 44,420
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 5,985 1,017,895 SH   DFND 5 1,017,895 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 121 20,654 SH   DFND 8 20,654 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2 2,000 PRN   DFND 21 2,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 9,240 9,623,000 PRN   DFND 6 9,623,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 3 2,216 SH   DFND 2 2,216 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 161 SH   DFND 3 161 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,857 2,838 SH   DFND 1 2,838 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 442 675 SH   DFND 15 675 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 62 95 SH   DFND 21 95 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,154 27,742 SH   DFND 3 24,543 0 3,199
CHIPOTLE MEXICAN GRILL INC COM 169656105 895 1,368 SH   DFND 5 1,102 266 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 203 310 SH   DFND 19 310 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 SH   OTR 19 3 0 0
CHOICE HOTELS INTL INC COM 169905106 15 237 SH   DFND 15 237 0 0
CHOICE HOTELS INTL INC COM 169905106 0 8 SH   DFND 21 8 0 0
CHOICE HOTELS INTL INC COM 169905106 129 2,100 SH   DFND 3 2,100 0 0
CHOICE HOTELS INTL INC COM 169905106 14 235 SH   DFND 5 235 0 0
CHOICE HOTELS INTL INC COM 169905106 18 300 SH   SOLE   300 0 0
CHROMADEX CORP COM NEW 171077407 1 213 SH   DFND 3 213 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 77 2,170 SH   DFND 2 2,170 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 64 SH   DFND 5 64 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 2 64 SH   SOLE   64 0 0
CHURCH & DWIGHT INC COM 171340102 30 461 SH   DFND 15 461 0 0
CHURCH & DWIGHT INC COM 171340102 310 4,829 SH   DFND 21 4,829 0 0
CHURCH & DWIGHT INC COM 171340102 19,865 309,517 SH   DFND 3 286,041 0 23,476
CHURCH & DWIGHT INC COM 171340102 11,413 177,830 SH   DFND 4 0 0 177,830
CHURCH & DWIGHT INC COM 171340102 1,483 23,101 SH   DFND 5 23,096 5 0
CHURCH & DWIGHT INC COM 171340102 1,480 23,056 SH   DFND 7 0 23,056 0
CHURCH & DWIGHT INC COM 171340102 109 1,700 SH   DFND 8 235 1,465 0
CHURCH & DWIGHT INC COM 171340102 16 254 SH   DFND 9 254 0 0
CHURCH & DWIGHT INC COM 171340102 70 1,094 SH   DFND 19 1,094 0 0
ANTHEM INC COM 036752103 22 97 SH   DFND 14 97 0 0
ANTHEM INC COM 036752103 467 2,059 SH   DFND 15 2,059 0 0
ANTHEM INC COM 036752103 1,295 5,704 SH   DFND 21 5,704 0 0
ANTHEM INC COM 036752103 10,952 48,237 SH   DFND 23 34,620 0 13,617
ANTHEM INC COM 036752103 84,609 372,661 SH   DFND 3 366,873 0 5,788
ANTHEM INC COM 036752103 8,896 39,183 SH   DFND 5 7,221 31,962 0
ANTHEM INC COM 036752103 4,318 19,020 SH   DFND 7 0 19,020 0
ANTHEM INC COM 036752103 1,009 4,446 SH   DFND 8 2,413 2,033 0
ANTHEM INC COM 036752103 82 362 SH   DFND 9 362 0 0
ANTHEM INC COM 036752103 95 417 SH   DFND 19 417 0 0
ANTHEM INC COM 036752103 23 102 SH   OTR 19 80 0 22
ANTHEM INC COM 036752103 27 120 SH   OTR 23 120 0 0
ANTHEM INC COM 036752103 250 1,100 SH   SOLE   1,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102 0 46 SH   DFND 15 46 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5 2,408 SH   DFND 3 1,635 0 773
ANTERIX INC COM 03676C100 7 155 SH   DFND 3 155 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 11 9,550 SH   DFND 2 9,550 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 37 33,168 SH   DFND 3 30,168 0 3,000
ANWORTH MORTGAGE ASSET CP COM 037347101 35 30,700 SH   DFND 4 0 30,700 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 880 SH   DFND 19 880 0 0
APACHE CORP COM 037411105 0 80 SH   DFND 15 80 0 0
APACHE CORP COM 037411105 8 1,861 SH   DFND 21 1,861 0 0
APACHE CORP COM 037411105 256 61,166 SH   DFND 23 50,257 0 10,909
APACHE CORP COM 037411105 1,735 414,960 SH   DFND 3 402,249 0 12,711
APACHE CORP COM 037411105 418 100,000 SH Call DFND 3 100,000 0 0
APACHE CORP COM 037411105 11 2,571 SH   DFND 5 2,251 320 0
APACHE CORP COM 037411105 5 1,250 SH   DFND 7 0 1,250 0
APACHE CORP COM 037411105 1 130 SH   DFND 8 130 0 0
APACHE CORP COM 037411105 2 522 SH   DFND 19 522 0 0
APACHE CORP COM 037411105 0 28 SH   OTR 19 0 0 28
APACHE CORP COM 037411105 137 32,871 SH   SOLE   32,871 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 8,798 250,293 SH   DFND 1 250,293 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 0 6 SH   DFND 15 6 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6 172 SH   DFND 21 172 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,058 30,111 SH   DFND 3 30,111 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 0 4 SH   DFND 5 4 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6 171 SH   DFND 19 171 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1 29 SH   OTR 19 0 0 29
APARTMENT INVT & MGMT CO CL A 03748R754 67 1,900 SH   SOLE   1,900 0 0
CALLON PETE CO DEL COM 13123X102 117 214,134 SH   DFND 3 212,205 0 1,929
CALLON PETE CO DEL COM 13123X102 387 706,623 SH   DFND 4 0 387,043 319,580
CALLON PETE CO DEL COM 13123X102 0 54 SH   DFND 5 0 54 0
CALLON PETE CO DEL COM 13123X102 92 168,422 SH   DFND 26;23 0 0 168,422
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 438 417,302 SH   DFND 3 408,239 0 9,063
CALYXT INC COM 13173L107 1 195 SH   DFND 2 195 0 0
CALYXT INC COM 13173L107 0 52 SH   DFND 3 52 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 19 768 SH   DFND 2 768 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 65 2,587 SH   DFND 3 2,587 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 27 1,069 SH   DFND 5 599 470 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 53 SH   DFND 2 53 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 91 SH   DFND 8 91 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 87 SH   DFND 15 87 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 9 606 SH   DFND 2 606 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 617 40,070 SH   DFND 3 38,944 0 1,126
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 7 483 SH   DFND 5 483 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 4 340 SH   DFND 3 340 0 0
CAMBRIA ETF TR TAIL RISK 132061862 497 20,845 SH   DFND 3 20,152 0 693
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 104 SH   DFND 8 104 0 0
CAMBRIDGE BANCORP COM 132152109 70 1,349 SH   DFND 2 1,349 0 0
CAMBRIDGE BANCORP COM 132152109 589 11,331 SH   DFND 3 7,664 0 3,667
CAMBRIDGE BANCORP COM 132152109 78 1,500 SH   DFND 4 0 1,500 0
CAMDEN NATL CORP COM 133034108 9 291 SH   DFND 15 291 0 0
CAMDEN NATL CORP COM 133034108 160 5,099 SH   DFND 23 5,099 0 0
CAMDEN NATL CORP COM 133034108 289 9,193 SH   DFND 3 7,683 0 1,510
CAMDEN NATL CORP COM 133034108 33 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24 307 SH   DFND 15 307 0 0
CAMDEN PPTY TR SH BEN INT 133131102 250 3,151 SH   DFND 21 2,931 0 220
CAMDEN PPTY TR SH BEN INT 133131102 2,375 29,966 SH   DFND 3 29,685 0 281
CAMDEN PPTY TR SH BEN INT 133131102 154 1,944 SH   DFND 5 347 1,597 0
CAMDEN PPTY TR SH BEN INT 133131102 3 40 SH   OTR 19 0 0 40
CAMDEN PPTY TR SH BEN INT 133131102 158 1,991 SH   SOLE   1,991 0 0
CAMECO CORP COM 13321L108 16,156 2,114,686 SH   DFND 1 2,114,686 0 0
CAMECO CORP COM 13321L108 4 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 18 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 69 8,995 SH   DFND 15 8,995 0 0
CAMECO CORP COM 13321L108 14 1,820 SH   DFND 11 1,820 0 0
CAMECO CORP COM 13321L108 11 1,450 SH   DFND 21 1,450 0 0
CAMECO CORP COM 13321L108 1,825 238,889 SH   DFND 3 209,372 0 29,517
BRIGHTHOUSE FINL INC COM 10922N103 3 129 SH   OTR 19 0 0 129
BRIGHTHOUSE FINL INC COM 10922N103 16 658 SH   SOLE   658 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 26 SH   DFND 21 26 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 141 12,713 SH   DFND 3 12,713 0 0
BRINKER INTL INC COM 109641100 1 88 SH   DFND 15 88 0 0
BRINKER INTL INC COM 109641100 9 784 SH   DFND 21 784 0 0
BRINKER INTL INC COM 109641100 12 1,000 SH   DFND 23 1,000 0 0
BRINKER INTL INC COM 109641100 85 7,086 SH   DFND 3 6,998 0 88
BRINKER INTL INC COM 109641100 525 43,697 SH   DFND 5 43,697 0 0
BRINKER INTL INC COM 109641100 17 1,408 SH   DFND 8 1,408 0 0
BRINKS CO COM 109696104 2 31 SH   DFND 15 31 0 0
BRINKS CO COM 109696104 1 25 SH   DFND 21 25 0 0
BRINKS CO COM 109696104 1,592 30,587 SH   DFND 3 30,304 0 283
BRINKS CO COM 109696104 5 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36 645 SH   DFND   645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 105,767 1,897,512 SH   DFND 1 1,897,512 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27 478 SH   DFND 14 478 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 915 16,419 SH   DFND 15 16,419 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,432 223,028 SH   DFND 21 220,114 0 2,914
BRISTOL-MYERS SQUIBB CO COM 110122108 4,053 72,714 SH   DFND 23 59,202 0 13,512
BRISTOL-MYERS SQUIBB CO COM 110122108 154 2,770 SH   DFND 24 0 0 2,770
BRISTOL-MYERS SQUIBB CO COM 110122108 114,386 2,052,132 SH   DFND 3 1,910,882 0 141,250
BRISTOL-MYERS SQUIBB CO COM 110122108 29,682 532,500 SH Put DFND 3 532,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 70,884 1,271,696 SH   DFND 5 1,191,134 80,562 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,304 23,395 SH   DFND 7 0 23,395 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,019 36,218 SH   DFND 8 34,660 1,558 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56 996 SH   DFND 9 996 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,899 34,067 SH   DFND 19 34,067 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 713 12,789 SH   OTR 19 11,966 0 823
BRISTOL-MYERS SQUIBB CO COM 110122108 1,113 19,960 SH   SOLE   19,960 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 14 3,611 SH   DFND 15 3,611 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 124 SH   DFND 2 124 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 31 8,211 SH   DFND 21 7,785 0 426
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 500 SH   DFND 24 0 0 500
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 908 238,985 SH   DFND 3 221,533 0 17,452
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 121 31,916 SH   DFND 5 31,847 69 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 8 2,038 SH   DFND 8 2,038 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 23 SH   DFND 9 23 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15 565 SH   DFND 3 265 0 300
APELLIS PHARMACEUTICALS INC COM 03753U106 1,975 73,717 SH   DFND 5 73,717 0 0
APERGY CORP COM 03755L104 2 337 SH   DFND 15 337 0 0
APERGY CORP COM 03755L104 7 1,302 SH   DFND 2 1,302 0 0
APERGY CORP COM 03755L104 4 716 SH   DFND 21 716 0 0
APERGY CORP COM 03755L104 0 12 SH   DFND 23 12 0 0
APERGY CORP COM 03755L104 219 38,054 SH   DFND 3 37,362 0 692
APERGY CORP COM 03755L104 0 23 SH   DFND 5 10 13 0
APERGY CORP COM 03755L104 5 900 SH   DFND 19 900 0 0
APEX GLOBAL BRANDS INC COM NEW 03755M201 9 21,300 SH   DFND 5 0 21,300 0
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 15 31 0 0
APOGEE ENTERPRISES INC COM 037598109 224 10,756 SH   DFND 3 10,473 0 283
APOLLO INVT CORP COM NEW 03761U502 6 833 SH   DFND 15 833 0 0
APOLLO INVT CORP COM NEW 03761U502 23 3,379 SH   DFND 2 3,379 0 0
APOLLO INVT CORP COM NEW 03761U502 2 333 SH   DFND 21 333 0 0
APOLLO INVT CORP COM NEW 03761U502 1,010 149,652 SH   DFND 3 142,873 0 6,779
APOLLO COML REAL EST FIN INC COM 03762U105 5 650 SH   DFND 15 650 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 40 SH   DFND 21 40 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,850 384,112 SH   DFND 3 370,632 0 13,480
APOLLO COML REAL EST FIN INC COM 03762U105 44 5,968 SH   DFND 4 0 5,968 0
APOLLO COML REAL EST FIN INC COM 03762U105 136 18,287 SH   DFND 5 18,287 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4 500 SH   DFND 7 0 500 0
APOLLO SR FLOATING RATE FD I COM 037636107 6 509 SH   DFND 15 509 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 25 2,160 SH   DFND 21 2,160 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 225 19,410 SH   DFND 3 19,410 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1 128 SH   OTR 19 0 0 128
APOLLO TACTICAL INCOME FD IN COM 037638103 5 399 SH   DFND 15 399 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 865 76,344 SH   DFND 3 75,944 0 400
APOLLO TACTICAL INCOME FD IN COM 037638103 8 701 SH   OTR 19 0 0 701
APOLLO MED HLDGS INC COM NEW 03763A207 3 231 SH   DFND 2 231 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 0 17 SH   DFND 3 17 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 27 2,055 SH   DFND 19 2,055 0 0
APHRIA INC COM 03765K104 327 106,725 SH   DFND 1 106,725 0 0
APHRIA INC COM 03765K104 10 3,265 SH   DFND 3 3,265 0 0
APHRIA INC COM 03765K104 463 151,226 SH   DFND 5 148,004 3,222 0
APHRIA INC COM 03765K104 153 50,000 SH Put DFND 5 50,000 0 0
APHRIA INC COM 03765K104 6 1,852 SH   DFND 7 0 1,852 0
APHRIA INC COM 03765K104 76 24,845 SH   DFND 8 24,845 0 0
CHURCH & DWIGHT INC COM 171340102 7 102 SH   OTR 19 95 0 7
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1,500 150,000 SH   DFND 2 150,000 0 0
CHURCHILL DOWNS INC COM 171484108 33 316 SH   DFND 15 316 0 0
CHURCHILL DOWNS INC COM 171484108 12 119 SH   DFND 21 119 0 0
CHURCHILL DOWNS INC COM 171484108 1,940 18,844 SH   DFND 23 16,261 0 2,583
CHURCHILL DOWNS INC COM 171484108 206 2,000 SH   DFND 24 0 0 2,000
CHURCHILL DOWNS INC COM 171484108 1,144 11,116 SH   DFND 3 10,891 0 225
CHURCHILL DOWNS INC COM 171484108 19 189 SH   DFND 5 0 189 0
CHURCHILL DOWNS INC COM 171484108 448 4,353 SH   DFND 27;23 4,353 0 0
CHURCHILL DOWNS INC COM 171484108 1,195 11,610 SH   OTR 23 0 0 11,610
CHUYS HLDGS INC COM 171604101 6 609 SH   DFND 15 609 0 0
CHUYS HLDGS INC COM 171604101 63 6,291 SH   DFND 3 6,291 0 0
CHUYS HLDGS INC COM 171604101 42 4,200 SH   DFND 4 0 4,200 0
CHUYS HLDGS INC COM 171604101 4 371 SH   DFND 5 1 370 0
CIENA CORP COM NEW 171779309 4,263 107,084 SH   DFND 1 107,084 0 0
CIENA CORP COM NEW 171779309 35 890 SH   DFND 15 890 0 0
CIENA CORP COM NEW 171779309 25 624 SH   DFND 21 624 0 0
CIENA CORP COM NEW 171779309 8,700 218,534 SH   DFND 23 196,384 0 22,150
CIENA CORP COM NEW 171779309 1,463 36,754 SH   DFND 3 35,693 0 1,061
CIENA CORP COM NEW 171779309 46 1,150 SH   DFND 5 1,150 0 0
CIENA CORP COM NEW 171779309 60 1,500 SH   DFND 8 1,500 0 0
CIENA CORP COM NEW 171779309 836 21,000 SH   OTR 23 21,000 0 0
CIENA CORP COM NEW 171779309 78 1,951 SH   SOLE   1,951 0 0
CIMAREX ENERGY CO COM 171798101 6 385 SH   DFND 15 385 0 0
CIMAREX ENERGY CO COM 171798101 6 330 SH   DFND 21 330 0 0
CIMAREX ENERGY CO COM 171798101 3,198 190,043 SH   DFND 23 188,338 0 1,705
CIMAREX ENERGY CO COM 171798101 12 720 SH   DFND 24 0 0 720
CIMAREX ENERGY CO COM 171798101 1,123 66,702 SH   DFND 3 65,294 0 1,408
CIMAREX ENERGY CO COM 171798101 4 252 SH   SOLE   252 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 41 925 PRN   DFND 3 925 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 287 19,598 SH   DFND 3 19,598 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 1 SH   DFND 5 1 0 0
CINCINNATI FINL CORP COM 172062101 49 644 SH   DFND 15 644 0 0
CINCINNATI FINL CORP COM 172062101 116,652 1,546,078 SH   DFND 21 1,498,257 0 47,821
CINCINNATI FINL CORP COM 172062101 151 2,000 SH   DFND 23 2,000 0 0
CINCINNATI FINL CORP COM 172062101 5,100 67,596 SH   DFND 3 66,965 0 631
CINCINNATI FINL CORP COM 172062101 15 202 SH   DFND 5 202 0 0
CINCINNATI FINL CORP COM 172062101 18,038 239,067 SH   DFND 19 239,067 0 0
CINCINNATI FINL CORP COM 172062101 230 3,053 SH   OTR 19 3,053 0 0
CAMECO CORP COM 13321L108 16,335 2,138,044 SH   DFND 5 891,106 1,246,938 0
CAMECO CORP COM 13321L108 192 25,100 SH Call DFND 5 25,100 0 0
CAMECO CORP COM 13321L108 1,273 166,673 SH   DFND 7 0 166,673 0
CAMECO CORP COM 13321L108 55 7,258 SH   DFND 8 5,075 2,183 0
CAMECO CORP COM 13321L108 18 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 12,417 1,625,282 SH   SOLE   1,625,282 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 10,808 234,142 SH   DFND 1 234,142 0 0
CAMPBELL SOUP CO COM 134429109 1 22 SH   DFND 15 22 0 0
CAMPBELL SOUP CO COM 134429109 151 3,271 SH   DFND 21 3,271 0 0
CAMPBELL SOUP CO COM 134429109 6,345 137,451 SH   DFND 3 133,075 0 4,376
CAMPBELL SOUP CO COM 134429109 3,250 70,400 SH Call DFND 3 70,400 0 0
CAMPBELL SOUP CO COM 134429109 1,174 25,444 SH   DFND 5 25,349 95 0
CAMPBELL SOUP CO COM 134429109 2 44 SH   DFND 7 0 44 0
CAMPBELL SOUP CO COM 134429109 82 1,771 SH   DFND 8 1,771 0 0
CAMPBELL SOUP CO COM 134429109 2 43 SH   OTR 19 43 0 0
CAMPBELL SOUP CO COM 134429109 844 18,284 SH   SOLE   18,284 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7 1,182 SH   DFND 2 1,182 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 11 1,938 SH   DFND 3 1,938 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 13 2,320 SH   DFND 5 2,320 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9,559 480,597 SH   DFND 1 480,597 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 149 7,500 SH   DFND 15 7,500 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 784 39,416 SH   DFND 3 38,216 0 1,200
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6,781 340,933 SH   DFND 5 340,933 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 170 8,563 SH   DFND 8 8,563 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8 400 SH   DFND 19 400 0 0
CANADIAN IMP BK COMM COM 136069101 290 4,998 SH   DFND   4,998 0 0
CANADIAN IMP BK COMM COM 136069101 701,295 12,097,542 SH   DFND 1 12,097,542 0 0
CANADIAN IMP BK COMM COM 136069101 287 4,953 SH   DFND 15 4,953 0 0
CANADIAN IMP BK COMM COM 136069101 13 221 SH   DFND 21 221 0 0
CANADIAN IMP BK COMM COM 136069101 11,333 195,498 SH   DFND 3 189,542 0 5,956
CANADIAN IMP BK COMM COM 136069101 438,692 7,567,574 SH   DFND 5 6,572,662 994,912 0
CANADIAN IMP BK COMM COM 136069101 38,463 663,500 SH Call DFND 5 663,500 0 0
CANADIAN IMP BK COMM COM 136069101 138,792 2,394,200 SH Put DFND 5 2,394,200 0 0
CANADIAN IMP BK COMM COM 136069101 35,093 605,371 SH   DFND 7 0 605,371 0
CANADIAN IMP BK COMM COM 136069101 4,088 70,518 SH   DFND 8 40,853 29,665 0
CANADIAN IMP BK COMM COM 136069101 800 13,799 SH   DFND 9 13,799 0 0
CANADIAN IMP BK COMM COM 136069101 2 33 SH   OTR 19 0 0 33
CANADIAN IMP BK COMM COM 136069101 12 204 SH   DFND 18 204 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 108 28,546 SH   DFND 19 28,546 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 58 SH   OTR 19 0 0 58
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 4 SH   SOLE   4 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 301 8,796 SH   DFND 15 8,796 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 1,299 SH   DFND 2 1,299 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 139 4,080 SH   DFND 21 4,080 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,617 486,026 SH   DFND 3 467,204 0 18,822
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,185 619,629 SH   DFND 5 19,539 600,090 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 696 SH   DFND 7 0 696 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 129 3,777 SH   DFND 8 3,777 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 363 SH   DFND 19 363 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 226 SH   OTR 19 0 0 226
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 208 SH   SOLE   208 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 989 104,093 SH   DFND 1 104,093 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 14 1,466 SH   DFND 15 1,466 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 108 SH   DFND 21 108 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,270 133,690 SH   DFND 23 116,638 0 17,052
BRIXMOR PPTY GROUP INC COM 11120U105 675 71,104 SH   DFND 3 70,366 0 738
BRIXMOR PPTY GROUP INC COM 11120U105 10 1,098 SH   DFND 5 165 933 0
BRIXMOR PPTY GROUP INC COM 11120U105 156 16,473 SH   SOLE   16,473 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,147 233,539 SH   DFND 1 233,539 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57 604 SH   DFND 15 604 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 317 3,338 SH   DFND 21 3,338 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,780 134,768 SH   DFND 3 131,049 0 3,719
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,436 15,146 SH   DFND 5 15,146 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 696 7,342 SH   DFND 7 0 7,342 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 136 1,429 SH   DFND 8 200 1,229 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 133 SH   DFND 19 133 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 39 SH   OTR 19 27 0 12
BROADMARK RLTY CAP INC COM 11135B100 188 25,000 SH   DFND 3 25,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 14 1,900 SH   DFND 5 1,900 0 0
BROADCOM INC COM 11135F101 41 173 SH   DFND   173 0 0
BROADCOM INC COM 11135F101 122,936 518,500 SH   DFND 1 518,500 0 0
BROADCOM INC COM 11135F101 152 642 SH   DFND 14 642 0 0
BROADCOM INC COM 11135F101 1,432 6,038 SH   DFND 15 6,038 0 0
BROADCOM INC COM 11135F101 1,556 6,563 SH   DFND 21 6,294 0 269
BROADCOM INC COM 11135F101 1 6 SH   DFND 23 6 0 0
BROADCOM INC COM 11135F101 100,739 424,879 SH   DFND 3 401,626 0 23,253
APOLLO ENDOSURGERY INC COM 03767D108 1 337 SH   DFND 2 337 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 83 2,472 SH   DFND 13 2,472 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 14 411 SH   DFND 15 411 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18 526 SH   DFND 2 526 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12 361 SH   DFND 21 361 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,706 200,182 SH   DFND 3 124,550 0 75,632
APOLLO GLOBAL MGMT INC COM CL A 03768E105 139 4,159 SH   DFND 5 4,159 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 13 400 SH   DFND 8 400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7 206 SH   OTR 19 206 0 0
APPIAN CORP CL A 03782L101 4 100 SH   DFND 21 100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 258 SH   DFND 8 258 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 55 665 SH   SOLE   665 0 0
CRAFT BREW ALLIANCE INC COM 224122101 24 1,600 SH   DFND 3 1,600 0 0
CRANE CO COM 224399105 102 2,070 SH   DFND 15 2,070 0 0
CRANE CO COM 224399105 3 71 SH   DFND 21 71 0 0
CRANE CO COM 224399105 2,269 46,133 SH   DFND 3 45,452 0 681
CRANE CO COM 224399105 6 128 SH   DFND 5 11 117 0
CRAWFORD & CO CL A 224633206 0 4 SH   DFND 21 4 0 0
CRAWFORD & CO CL A 224633206 65 8,994 SH   DFND 23 0 0 8,994
CRAWFORD & CO CL A 224633206 0 52 SH   DFND 3 52 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 50 20,910 SH   DFND 3 18,534 0 2,376
CREDIT SUISSE ASSET MGMT INC COM 224916106 2 1,000 SH   DFND 8 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 36 140 SH   DFND 11 140 0 0
CREDIT ACCEP CORP MICH COM 225310101 3 12 SH   DFND 21 12 0 0
CREDIT ACCEP CORP MICH COM 225310101 186 729 SH   DFND 3 729 0 0
CREDIT ACCEP CORP MICH COM 225310101 180 705 SH   DFND 5 0 705 0
CREDIT ACCEP CORP MICH COM 225310101 49 192 SH   DFND 19 192 0 0
CREDIT ACCEP CORP MICH COM 225310101 51 200 SH   SOLE   200 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 117 14,442 SH   DFND 15 14,442 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 790 SH   DFND 21 790 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,488 554,750 SH   DFND 3 549,494 0 5,256
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,007 124,500 SH Call DFND 3 124,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 725 89,614 SH   DFND 5 37,067 52,547 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 300 SH   DFND 8 300 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 465 SH   DFND 19 465 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 198 24,427 SH   SOLE   24,427 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 4 100 SH   DFND 19 100 0 0
CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH 22542D423 202 887 SH   DFND 21 887 0 0
CINEDIGM CORP COM NEW 172406209 0 216 SH   DFND 2 216 0 0
CINEMARK HOLDINGS INC COM 17243V102 0 46 SH   DFND 15 46 0 0
CINEMARK HOLDINGS INC COM 17243V102 1 57 SH   DFND 21 57 0 0
CINEMARK HOLDINGS INC COM 17243V102 77 7,597 SH   DFND 3 7,597 0 0
CINEMARK HOLDINGS INC COM 17243V102 535 52,523 SH   DFND 5 13,100 39,423 0
CIRCOR INTL INC COM 17273K109 0 16 SH   DFND 21 16 0 0
CIRCOR INTL INC COM 17273K109 3,084 265,195 SH   DFND 23 232,749 0 32,446
CIRCOR INTL INC COM 17273K109 88 7,608 SH   DFND 3 7,608 0 0
CIRCOR INTL INC COM 17273K109 175 15,007 SH   DFND 26;23 0 0 15,007
CIRRUS LOGIC INC COM 172755100 4 59 SH   DFND 15 59 0 0
CIRRUS LOGIC INC COM 172755100 8 120 SH   DFND 21 120 0 0
CIRRUS LOGIC INC COM 172755100 177 2,690 SH   DFND 3 2,690 0 0
CIRRUS LOGIC INC COM 172755100 300 4,576 SH   DFND 5 4,576 0 0
CIRRUS LOGIC INC COM 172755100 26 395 SH   DFND 8 395 0 0
CIRRUS LOGIC INC COM 172755100 130 1,987 SH   SOLE   1,987 0 0
CISCO SYS INC COM 17275R102 918 23,356 SH   DFND   23,356 0 0
CISCO SYS INC COM 17275R102 136,851 3,481,324 SH   DFND 1 3,481,324 0 0
CISCO SYS INC COM 17275R102 6,079 154,652 SH   DFND 15 154,652 0 0
CISCO SYS INC COM 17275R102 12 300 SH   DFND 11 300 0 0
CISCO SYS INC COM 17275R102 6,955 176,917 SH   DFND 21 158,585 0 18,332
CISCO SYS INC COM 17275R102 13,481 342,951 SH   DFND 23 244,721 0 98,230
CISCO SYS INC COM 17275R102 346 8,800 SH   DFND 24 0 0 8,800
CISCO SYS INC COM 17275R102 392,536 9,985,644 SH   DFND 3 9,236,034 0 749,610
CISCO SYS INC COM 17275R102 22,501 572,400 SH Call DFND 3 572,400 0 0
CISCO SYS INC COM 17275R102 68,458 1,741,500 SH Put DFND 3 1,741,500 0 0
CISCO SYS INC COM 17275R102 326,511 8,306,060 SH   DFND 5 7,029,201 1,276,859 0
CISCO SYS INC COM 17275R102 5,535 140,808 SH   DFND 7 0 140,808 0
CISCO SYS INC COM 17275R102 9,300 236,593 SH   DFND 8 208,562 28,031 0
CISCO SYS INC COM 17275R102 254 6,465 SH   DFND 9 6,465 0 0
CISCO SYS INC COM 17275R102 8,420 214,183 SH   DFND 19 214,183 0 0
CISCO SYS INC COM 17275R102 559 14,229 SH   OTR 19 1,749 1,500 10,980
CISCO SYS INC COM 17275R102 2,144 54,533 SH   DFND 29 54,533 0 0
CISCO SYS INC COM 17275R102 861 21,900 SH   OTR 23 21,900 0 0
CISCO SYS INC COM 17275R102 4,035 102,643 SH   SOLE   102,643 0 0
CINTAS CORP COM 172908105 100 580 SH   DFND   580 0 0
CINTAS CORP COM 172908105 213 1,229 SH   DFND 15 1,229 0 0
CINTAS CORP COM 172908105 77,911 449,781 SH   DFND 21 438,663 0 11,118
CINTAS CORP COM 172908105 49 280 SH   DFND 23 280 0 0
CINTAS CORP COM 172908105 6,408 36,991 SH   DFND 3 36,046 0 945
CINTAS CORP COM 172908105 8,792 50,755 SH   DFND 5 6,597 44,158 0
CANADIAN IMP BK COMM COM 136069101 20 338 SH   OTR 7 338 0 0
CANADIAN IMP BK COMM COM 136069101 702,299 12,114,868 SH   SOLE   12,114,868 0 0
CANADIAN IMP BK COMM COM 136069101 17,287 298,200 SH Put SOLE   298,200 0 0
CANADIAN NATL RY CO COM 136375102 267 3,435 SH   DFND   3,435 0 0
CANADIAN NATL RY CO COM 136375102 1,442,645 18,583,604 SH   DFND 1 18,583,604 0 0
CANADIAN NATL RY CO COM 136375102 908 11,700 SH   DFND 13 11,700 0 0
CANADIAN NATL RY CO COM 136375102 2,044 26,334 SH   DFND 15 26,334 0 0
CANADIAN NATL RY CO COM 136375102 226 2,912 SH   DFND 21 2,697 0 215
CANADIAN NATL RY CO COM 136375102 126 1,621 SH   DFND 23 1,621 0 0
CANADIAN NATL RY CO COM 136375102 10,200 131,388 SH   DFND 3 122,364 0 9,024
CANADIAN NATL RY CO COM 136375102 900,593 11,601,095 SH   DFND 5 9,614,867 1,986,228 0
CANADIAN NATL RY CO COM 136375102 5,822 75,000 SH Put DFND 5 75,000 0 0
CANADIAN NATL RY CO COM 136375102 70,021 901,985 SH   DFND 7 0 901,985 0
CANADIAN NATL RY CO COM 136375102 22,041 283,928 SH   DFND 8 245,376 38,552 0
CANADIAN NATL RY CO COM 136375102 1,652 21,286 SH   DFND 9 21,286 0 0
CANADIAN NATL RY CO COM 136375102 115 1,479 SH   DFND 19 1,479 0 0
CANADIAN NATL RY CO COM 136375102 1,143 14,726 SH   DFND 29 14,726 0 0
CANADIAN NATL RY CO COM 136375102 28 360 SH   DFND 18 360 0 0
CANADIAN NATL RY CO COM 136375102 36 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 275,661 3,550,966 SH   SOLE   3,550,966 0 0
CANADIAN NATL RY CO COM 136375102 978 12,600 SH Put SOLE   12,600 0 0
CANADIAN NAT RES LTD COM 136385101 124 9,124 SH   DFND   9,124 0 0
CANADIAN NAT RES LTD COM 136385101 542,999 40,073,721 SH   DFND 1 40,073,721 0 0
CANADIAN NAT RES LTD COM 136385101 27 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 7 486 SH   DFND 15 486 0 0
CANADIAN NAT RES LTD COM 136385101 0 8 SH   DFND 21 8 0 0
CANADIAN NAT RES LTD COM 136385101 669 49,349 SH   DFND 3 48,029 0 1,320
CANADIAN NAT RES LTD COM 136385101 252,052 18,601,654 SH   DFND 5 14,497,839 4,103,815 0
CANADIAN NAT RES LTD COM 136385101 2,575 190,000 SH Call DFND 5 190,000 0 0
CANADIAN NAT RES LTD COM 136385101 271 20,000 SH Put DFND 5 20,000 0 0
CANADIAN NAT RES LTD COM 136385101 18,654 1,376,696 SH   DFND 7 0 1,376,696 0
CANADIAN NAT RES LTD COM 136385101 5,672 418,575 SH   DFND 8 357,229 61,346 0
CANADIAN NAT RES LTD COM 136385101 369 27,238 SH   DFND 9 27,238 0 0
CANADIAN NAT RES LTD COM 136385101 4 315 SH   DFND 19 315 0 0
CANADIAN NAT RES LTD COM 136385101 1,160 85,597 SH   DFND 29 85,597 0 0
CANADIAN NAT RES LTD COM 136385101 8 575 SH   DFND 18 575 0 0
CANADIAN NAT RES LTD COM 136385101 11 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101 115,556 8,528,129 SH   SOLE   8,528,129 0 0
CANADIAN PAC RY LTD COM 13645T100 145 662 SH   DFND   662 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 113 12,454 SH   DFND 3 12,454 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1,427 157,334 SH   DFND 5 157,334 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 10 1,106 SH   DFND 8 1,106 0 0
CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM 22542D829 3 77 SH   DFND 21 77 0 0
CREE INC COM 225447101 75 2,122 SH   DFND 15 2,122 0 0
CREE INC COM 225447101 22 623 SH   DFND 21 623 0 0
CREE INC COM 225447101 3,967 111,884 SH   DFND 3 110,498 0 1,386
CREE INC COM 225447101 5 150 SH   DFND 5 150 0 0
CREE INC COM 225447101 13 372 SH   DFND 19 372 0 0
CREE INC COM 225447101 6 157 SH   OTR 19 157 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 5,867 6,430,000 PRN   DFND 6 6,430,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 287 156,659 SH   DFND 3 152,243 0 4,416
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 5 3,000 SH   DFND 5 3,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 91 9,251 SH   DFND 2 9,251 0 0
CRESCENT CAP BDC INC COM 225655109 30 3,096 SH   DFND   3,096 0 0
CRESCENT CAP BDC INC COM 225655109 0 10 SH   DFND 2 10 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,756 3,584,116 SH   DFND 1 3,584,116 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 1,700 SH   DFND 3 200 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 1,620 2,106,465 SH   DFND 5 2,038,574 67,891 0
CRESCENT PT ENERGY CORP COM 22576C101 359 466,300 SH Put DFND 5 466,300 0 0
CRESCENT PT ENERGY CORP COM 22576C101 55 71,771 SH   DFND 7 0 71,771 0
CRESCENT PT ENERGY CORP COM 22576C101 133 173,355 SH   DFND 8 173,355 0 0
CRESCENT PT ENERGY CORP COM 22576C101 378 491,430 SH   SOLE   491,430 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 900 SH   DFND 15 900 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 65 SH   DFND 21 65 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 115 27,120 SH   DFND 3 18,324 0 8,796
CRINETICS PHARMACEUTICALS IN COM 22663K107 3 228 SH   DFND 2 228 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1 48 SH   DFND 3 48 0 0
CRITEO S A SPONS ADS 226718104 1,051 132,163 SH   DFND 3 132,163 0 0
CRITEO S A SPONS ADS 226718104 557 70,000 SH Call DFND 3 70,000 0 0
CRITEO S A SPONS ADS 226718104 981 123,400 SH Put DFND 3 123,400 0 0
CRITEO S A SPONS ADS 226718104 235 29,572 SH   DFND 5 0 29,572 0
CRITEO S A SPONS ADS 226718104 1 175 SH   OTR 19 0 0 175
CROCS INC COM 227046109 1 33 SH   DFND 23 33 0 0
CROCS INC COM 227046109 448 26,358 SH   DFND 3 26,358 0 0
CROCS INC COM 227046109 133 7,842 SH   SOLE   7,842 0 0
CRONOS GROUP INC COM 22717L101 1 110 SH   DFND 21 110 0 0
CRONOS GROUP INC COM 22717L101 165 29,020 SH   DFND 3 27,020 0 2,000
CRONOS GROUP INC COM 22717L101 26 4,605 SH   DFND 5 3,816 789 0
BROADCOM INC COM 11135F101 1,897 8,000 SH Call DFND 3 0 0 8,000
BROADCOM INC COM 11135F101 16,004 67,500 SH Put DFND 3 67,500 0 0
BROADCOM INC COM 11135F101 50,731 213,966 SH   DFND 5 140,012 73,954 0
BROADCOM INC COM 11135F101 3,187 13,441 SH   DFND 7 0 13,441 0
BROADCOM INC COM 11135F101 1,733 7,309 SH   DFND 8 5,771 1,538 0
BROADCOM INC COM 11135F101 63 267 SH   DFND 9 267 0 0
BROADCOM INC COM 11135F101 198 837 SH   DFND 19 837 0 0
BROADCOM INC COM 11135F101 124 522 SH   OTR 19 449 0 73
BROADCOM INC COM 11135F101 41,682 175,800 SH   DFND 16 175,800 0 0
BROADCOM INC COM 11135F101 2,553 10,768 SH   SOLE   10,768 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 121 129 PRN   DFND 3 129 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 77 82 PRN   DFND 5 14 68 0
BROADVISION INC COM PAR 111412706 0 4 SH   DFND 3 4 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH   DFND 3 90 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 10 SH   DFND 5 10 0 0
BROOKDALE SR LIVING INC COM 112463104 823 263,838 SH   DFND 3 263,838 0 0
BROOKDALE SR LIVING INC COM 112463104 47 15,000 SH   DFND 5 15,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 859 19,413 SH   DFND   19,413 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,463,386 33,070,874 SH   DFND 1 33,070,874 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48 1,092 SH   DFND 15 1,092 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 247 SH   DFND 2 247 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 389 8,795 SH   DFND 21 8,795 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,741 287,933 SH   DFND 3 249,711 0 38,222
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 875,254 19,779,760 SH   DFND 5 16,820,838 2,958,922 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,328 30,000 SH Put DFND 5 30,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 92,376 2,087,585 SH   DFND 7 0 2,087,585 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,592 578,350 SH   DFND 8 494,448 83,902 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,192 26,930 SH   DFND 9 26,930 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 825 SH   DFND 19 825 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,092 47,266 SH   DFND 29 47,266 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42 945 SH   OTR 7 945 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 416,299 9,407,898 SH   SOLE   9,407,898 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 23,127 710,735 SH   DFND 1 710,735 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 654 20,087 SH   DFND 21 19,836 0 251
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 324 9,972 SH   DFND 3 7,794 0 2,178
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 577 17,746 SH   DFND 5 17,746 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 0 18 SH   DFND 21 18 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 369 43,478 SH   DFND 3 42,078 0 1,400
CINTAS CORP COM 172908105 1,865 10,768 SH   DFND 7 0 10,768 0
CINTAS CORP COM 172908105 24 139 SH   DFND 8 54 85 0
CINTAS CORP COM 172908105 41,270 238,254 SH   DFND 19 238,254 0 0
CINTAS CORP COM 172908105 506 2,923 SH   OTR 19 2,911 0 12
CINTAS CORP COM 172908105 119 689 SH   SOLE   689 0 0
CITIZENS & NORTHN CORP COM 172922106 27 1,364 SH   DFND 2 1,364 0 0
CITIZENS & NORTHN CORP COM 172922106 8 401 SH   DFND 21 401 0 0
CITIZENS & NORTHN CORP COM 172922106 5 266 SH   DFND 3 266 0 0
CITIZENS & NORTHN CORP COM 172922106 88 4,400 SH   DFND 4 0 4,400 0
CITIGROUP INC COM NEW 172967424 42 1,000 SH   DFND   1,000 0 0
CITIGROUP INC COM NEW 172967424 193,742 4,599,760 SH   DFND 1 4,599,760 0 0
CITIGROUP INC COM NEW 172967424 532 12,619 SH   DFND 13 12,619 0 0
CITIGROUP INC COM NEW 172967424 1,288 30,577 SH   DFND 15 30,577 0 0
CITIGROUP INC COM NEW 172967424 8,679 206,046 SH   DFND 11 206,046 0 0
CITIGROUP INC COM NEW 172967424 1,621 38,474 SH   DFND 21 29,294 0 9,180
CITIGROUP INC COM NEW 172967424 19 450 SH   DFND 23 450 0 0
CITIGROUP INC COM NEW 172967424 7,998 189,895 SH   DFND 24 18,135 0 171,760
CITIGROUP INC COM NEW 172967424 54,034 1,282,856 SH   DFND 3 1,207,522 0 75,334
CITIGROUP INC COM NEW 172967424 7,329 174,000 SH Call DFND 3 109,000 0 65,000
CITIGROUP INC COM NEW 172967424 36,720 871,800 SH Put DFND 3 871,800 0 0
CITIGROUP INC COM NEW 172967424 34,649 822,628 SH   DFND 5 771,189 51,439 0
CITIGROUP INC COM NEW 172967424 1,413 33,556 SH   DFND 7 0 33,556 0
CITIGROUP INC COM NEW 172967424 1,243 29,508 SH   DFND 8 25,926 3,582 0
CITIGROUP INC COM NEW 172967424 579 13,738 SH   DFND 19 13,738 0 0
CITIGROUP INC COM NEW 172967424 67 1,590 SH   OTR 19 155 1,400 35
CITIGROUP INC COM NEW 172967424 44,986 1,068,054 SH   DFND 16 1,068,054 0 0
CITIGROUP INC COM NEW 172967424 1,579 37,486 SH   SOLE   37,486 0 0
CITI TRENDS INC COM 17306X102 218 24,450 SH   DFND 3 22,681 0 1,769
CITI TRENDS INC COM 17306X102 56 6,300 SH   DFND 4 0 6,300 0
CITIZENS FINANCIAL GROUP INC COM 174610105 18,390 977,655 SH   DFND 1 977,655 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 32 1,708 SH   DFND 15 1,708 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 24 1,253 SH   DFND 21 1,253 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 22,060 1,172,793 SH   DFND 3 1,171,281 0 1,512
CITIZENS FINANCIAL GROUP INC COM 174610105 9,013 479,157 SH   DFND 4 0 14,040 465,117
CITIZENS FINANCIAL GROUP INC COM 174610105 1,426 75,829 SH   DFND 5 22,385 53,444 0
CITIZENS FINANCIAL GROUP INC COM 174610105 30 1,575 SH   DFND 8 1,575 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 6 314 SH   OTR 19 233 0 81
CITIZENS HLDG CO MISS COM 174715102 0 19 SH   DFND 2 19 0 0
CITIZENS INC CL A 174740100 2 262 SH   DFND 3 262 0 0
CRONOS GROUP INC COM 22717L101 6 1,000 SH   DFND 8 1,000 0 0
CRONOS GROUP INC COM 22717L101 60 10,640 SH   DFND 19 10,640 0 0
CRONOS GROUP INC COM 22717L101 6 1,040 SH   SOLE   1,040 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 39 SH   DFND 23 39 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 96 14,177 SH   DFND 3 14,177 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 20 3,000 SH   DFND 4 0 3,000 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH   DFND 5 1 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 9 1,075 SH   DFND 21 1,075 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 67 8,279 SH   DFND 3 6,285 0 1,994
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 40 5,000 SH   DFND 5 5,000 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 112 13,334 SH   DFND 21 13,334 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 751 89,406 SH   DFND 3 89,406 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 19 SH   DFND 15 19 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5 85 SH   DFND 21 85 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,203 39,574 SH   DFND 3 38,145 0 1,429
CROWDSTRIKE HLDGS INC CL A 22788C105 784 14,081 SH   DFND 5 14,054 27 0
CROWDSTRIKE HLDGS INC CL A 22788C105 157 2,812 SH   DFND 8 2,812 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36,393 252,031 SH   DFND 1 252,031 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,439 9,966 SH   DFND 15 9,966 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 153,712 1,064,490 SH   DFND 21 1,032,497 0 31,993
CROWN CASTLE INTL CORP NEW COM 22822V101 29 200 SH   DFND 24 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 251,939 1,744,733 SH   DFND 3 1,666,330 0 78,403
CROWN CASTLE INTL CORP NEW COM 22822V101 4,014 27,800 SH Call DFND 3 27,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 193,242 1,338,241 SH   DFND 5 1,204,532 133,709 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,415 9,796 SH   DFND 7 0 9,796 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,260 43,350 SH   DFND 8 42,565 785 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,212 146,900 SH   DFND 19 146,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 373 2,580 SH   OTR 19 920 0 1,660
CROWN CASTLE INTL CORP NEW COM 22822V101 2,409 16,683 SH   DFND 29 16,683 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 113 780 SH   SOLE   780 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 55 43 PRN   DFND 3 43 0 0
CROWN CRAFTS INC COM 228309100 0 7 SH   DFND 21 7 0 0
CROWN CRAFTS INC COM 228309100 85 17,800 SH   DFND 4 0 17,800 0
CROWN HLDGS INC COM 228368106 3,608 62,163 SH   DFND 1 62,163 0 0
CROWN HLDGS INC COM 228368106 118 2,027 SH   DFND 15 2,027 0 0
CROWN HLDGS INC COM 228368106 39 669 SH   DFND 2 669 0 0
CROWN HLDGS INC COM 228368106 4 75 SH   DFND 21 75 0 0
CROWN HLDGS INC COM 228368106 2,842 48,968 SH   DFND 3 47,837 0 1,131
CANADIAN PAC RY LTD COM 13645T100 1,054,843 4,803,693 SH   DFND 1 4,803,693 0 0
CANADIAN PAC RY LTD COM 13645T100 29 131 SH   DFND 15 131 0 0
CANADIAN PAC RY LTD COM 13645T100 55 249 SH   DFND 21 249 0 0
CANADIAN PAC RY LTD COM 13645T100 5,968 27,180 SH   DFND 3 23,831 0 3,349
CANADIAN PAC RY LTD COM 13645T100 582,641 2,653,315 SH   DFND 5 2,322,366 330,949 0
CANADIAN PAC RY LTD COM 13645T100 31,884 145,200 SH Call DFND 5 145,200 0 0
CANADIAN PAC RY LTD COM 13645T100 14,273 65,000 SH Put DFND 5 65,000 0 0
CANADIAN PAC RY LTD COM 13645T100 49,294 224,484 SH   DFND 7 0 224,484 0
CANADIAN PAC RY LTD COM 13645T100 16,742 76,241 SH   DFND 8 56,599 19,642 0
CANADIAN PAC RY LTD COM 13645T100 450 2,050 SH   DFND 9 2,050 0 0
CANADIAN PAC RY LTD COM 13645T100 11 50 SH   DFND 19 50 0 0
CANADIAN PAC RY LTD COM 13645T100 10 44 SH   OTR 19 0 0 44
CANADIAN PAC RY LTD COM 13645T100 2,318 10,557 SH   DFND 29 10,557 0 0
CANADIAN PAC RY LTD COM 13645T100 27 123 SH   OTR 7 123 0 0
CANADIAN PAC RY LTD COM 13645T100 122,612 558,366 SH   SOLE   558,366 0 0
CANADIAN PAC RY LTD COM 13645T100 1,098 5,000 SH Put SOLE   5,000 0 0
CANADIAN SOLAR INC COM 136635109 3 200 SH   DFND 21 200 0 0
CANADIAN SOLAR INC COM 136635109 6 405 SH   DFND 3 405 0 0
CANADIAN SOLAR INC COM 136635109 74 4,639 SH   DFND 5 4,589 50 0
CANADIAN SOLAR INC COM 136635109 2 100 SH   DFND 8 100 0 0
CANADIAN SOLAR INC COM 136635109 60 3,769 SH   DFND 19 3,769 0 0
CANCER GENETICS INC COM NEW 13739U203 3 1,130 SH   DFND 3 1,130 0 0
CANNAE HLDGS INC COM 13765N107 0 2 SH   DFND 21 2 0 0
CANNAE HLDGS INC COM 13765N107 79 2,348 SH   DFND 3 2,308 0 40
CANON INC SPONSORED ADR 138006309 4 193 SH   DFND 15 193 0 0
CANON INC SPONSORED ADR 138006309 0 2 SH   DFND 21 2 0 0
CANON INC SPONSORED ADR 138006309 84 3,891 SH   DFND 3 3,891 0 0
CANON INC SPONSORED ADR 138006309 3 150 SH   DFND 5 150 0 0
CANON INC SPONSORED ADR 138006309 1 32 SH   OTR 19 0 0 32
CANOPY GROWTH CORP COM 138035100 5,633 390,637 SH   DFND 1 390,637 0 0
CANOPY GROWTH CORP COM 138035100 63 4,400 SH   DFND 15 4,400 0 0
CANOPY GROWTH CORP COM 138035100 23 1,580 SH   DFND 21 1,580 0 0
CANOPY GROWTH CORP COM 138035100 1 100 SH   DFND 24 0 0 100
CANOPY GROWTH CORP COM 138035100 855 59,321 SH   DFND 3 52,724 0 6,597
CANOPY GROWTH CORP COM 138035100 11,209 777,310 SH   DFND 5 767,553 9,757 0
CANOPY GROWTH CORP COM 138035100 8,616 597,500 SH Call DFND 5 597,500 0 0
CANOPY GROWTH CORP COM 138035100 5,335 370,000 SH Put DFND 5 370,000 0 0
CANOPY GROWTH CORP COM 138035100 733 50,822 SH   DFND 8 50,822 0 0
CANOPY GROWTH CORP COM 138035100 55 3,800 SH   DFND 19 3,800 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 776 91,370 SH   DFND 5 91,370 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 121 14,275 SH   DFND 8 14,275 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,802 259,021 SH   DFND 3 256,025 0 2,996
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8 562 SH   DFND 5 562 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 136 9,249 SH   DFND 8 9,249 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 10 672 SH   OTR 19 0 0 672
BROOKLINE BANCORP INC DEL COM 11373M107 23 2,000 SH   DFND 23 2,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,067 94,559 SH   DFND 3 66,759 0 27,800
BROOKS AUTOMATION INC NEW COM 114340102 6 193 SH   DFND 15 193 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,545 83,446 SH   DFND 3 80,699 0 2,747
BROOKS AUTOMATION INC NEW COM 114340102 11,009 360,950 SH   DFND 4 0 106,880 254,070
BROOKS AUTOMATION INC NEW COM 114340102 575 18,856 SH   DFND 5 430 18,426 0
BROOKS AUTOMATION INC NEW COM 114340102 899 29,470 SH   DFND 32;4 0 0 29,470
BROOKS AUTOMATION INC NEW COM 114340102 11 367 SH   OTR 19 0 0 367
BROWN & BROWN INC COM 115236101 2,236 61,723 SH   DFND 1 61,723 0 0
BROWN & BROWN INC COM 115236101 33 913 SH   DFND 15 913 0 0
BROWN & BROWN INC COM 115236101 4 100 SH   DFND 21 100 0 0
BROWN & BROWN INC COM 115236101 6,957 192,087 SH   DFND 3 184,326 0 7,761
BROWN & BROWN INC COM 115236101 14,469 399,470 SH   DFND 4 0 0 399,470
BROWN & BROWN INC COM 115236101 2,750 75,921 SH   DFND 5 1,606 74,315 0
BROWN FORMAN CORP CL A 115637100 15 298 SH   DFND 3 298 0 0
BROWN FORMAN CORP CL B 115637209 151 2,720 SH   DFND 13 2,720 0 0
BROWN FORMAN CORP CL B 115637209 34 619 SH   DFND 15 619 0 0
BROWN FORMAN CORP CL B 115637209 11 196 SH   DFND 21 196 0 0
BROWN FORMAN CORP CL B 115637209 9,432 169,912 SH   DFND 3 167,016 0 2,896
BROWN FORMAN CORP CL B 115637209 11,436 206,019 SH   DFND 5 25,213 180,806 0
BROWN FORMAN CORP CL B 115637209 2,428 43,734 SH   DFND 7 0 43,734 0
BROWN FORMAN CORP CL B 115637209 122 2,197 SH   DFND 8 1,952 245 0
BROWN FORMAN CORP CL B 115637209 15 262 SH   DFND 19 262 0 0
BROWN FORMAN CORP CL B 115637209 1 14 SH   OTR 19 0 0 14
DULUTH HLDGS INC COM CL B 26443V101 0 1 SH   DFND 21 1 0 0
DULUTH HLDGS INC COM CL B 26443V101 7 1,770 SH   DFND 3 1,770 0 0
DULUTH HLDGS INC COM CL B 26443V101 53 13,200 SH   DFND 4 0 13,200 0
DUNKIN BRANDS GROUP INC COM 265504100 34 648 SH   DFND 15 648 0 0
DUNKIN BRANDS GROUP INC COM 265504100 46 861 SH   DFND 21 861 0 0
DUNKIN BRANDS GROUP INC COM 265504100 21 400 SH   DFND 23 400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10,086 189,949 SH   DFND 3 172,531 0 17,418
DUNKIN BRANDS GROUP INC COM 265504100 18 346 SH   DFND 5 346 0 0
CITIZENS INC CL A 174740100 467 71,550 SH   DFND 4 0 71,550 0
CITRIX SYS INC COM 177376100 49,415 349,098 SH   DFND 1 349,098 0 0
CITRIX SYS INC COM 177376100 426 3,012 SH   DFND 15 3,012 0 0
CITRIX SYS INC COM 177376100 154 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 64 450 SH   DFND 21 450 0 0
CITRIX SYS INC COM 177376100 76 540 SH   DFND 24 0 0 540
CITRIX SYS INC COM 177376100 12,568 88,791 SH   DFND 3 87,560 0 1,231
CITRIX SYS INC COM 177376100 2,954 20,867 SH   DFND 5 20,867 0 0
CITRIX SYS INC COM 177376100 43 307 SH   DFND 8 307 0 0
CITRIX SYS INC COM 177376100 12 88 SH   OTR 19 84 0 4
CITRIX SYS INC COM 177376100 60 425 SH   SOLE   425 0 0
CITY HLDG CO COM 177835105 0 6 SH   DFND 21 6 0 0
CITY HLDG CO COM 177835105 596 8,954 SH   DFND 3 8,954 0 0
CITY HLDG CO COM 177835105 3,951 59,393 SH   DFND 5 59,393 0 0
CITY HLDG CO COM 177835105 52 789 SH   DFND 8 789 0 0
CITY OFFICE REIT INC COM 178587101 357 49,360 SH   DFND 3 47,660 0 1,700
CITY OFFICE REIT INC COM 178587101 29 4,000 SH   DFND 5 4,000 0 0
CIVEO CORP CDA COM 17878Y108 3 7,066 SH   DFND 2 7,066 0 0
CIVEO CORP CDA COM 17878Y108 0 148 SH   DFND 3 148 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 81 5,400 SH   DFND 4 0 5,400 0
CLARUS CORP NEW COM 18270P109 1 105 SH   DFND 3 105 0 0
CLARUS CORP NEW COM 18270P109 95 9,700 SH   DFND 4 0 9,700 0
CLEAN HARBORS INC COM 184496107 1 12 SH   DFND 21 12 0 0
CLEAN HARBORS INC COM 184496107 27,719 539,907 SH   DFND 23 499,983 0 39,924
CLEAN HARBORS INC COM 184496107 2,400 46,749 SH   DFND 3 44,632 0 2,117
CLEAN HARBORS INC COM 184496107 9,284 180,830 SH   DFND 4 0 18,840 161,990
CLEAN HARBORS INC COM 184496107 110 2,145 SH   DFND 5 2,145 0 0
CLEAN HARBORS INC COM 184496107 778 15,159 SH   DFND 26;23 0 0 15,159
CLEAN HARBORS INC COM 184496107 98 1,900 SH   SOLE   1,900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 51 28,926 SH   DFND 2 28,926 0 0
CLEAN ENERGY FUELS CORP COM 184499101 17 9,800 SH   DFND 3 9,800 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 300 SH   DFND 5 300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 1,380 SH   DFND 19 1,380 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 218 SH   DFND 3 218 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 851 465,213 SH   DFND 3 439,942 0 25,271
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 0 43 SH   DFND 21 43 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,128 867,611 SH   DFND 3 725,106 0 142,505
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3 2,500 SH   DFND 19 2,500 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 449 325,005 SH   DFND 3 309,655 0 15,350
CROWN HLDGS INC COM 228368106 4 70 SH   DFND 5 70 0 0
CROWN HLDGS INC COM 228368106 11 197 SH   OTR 19 0 0 197
CRYOLIFE INC COM 228903100 355 20,953 SH   DFND 3 20,953 0 0
CRYOLIFE INC COM 228903100 212 12,550 SH   DFND 4 0 12,550 0
CRYOLIFE INC COM 228903100 6 365 SH   DFND 5 0 365 0
CRYOPORT INC COM PAR $0.001 229050307 2 89 SH   DFND 15 89 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,101 123,053 SH   DFND 3 122,115 0 938
CRYOPORT INC COM PAR $0.001 229050307 13 780 SH   DFND 5 200 580 0
CRYOPORT INC COM PAR $0.001 229050307 4 235 SH   DFND 19 235 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5 5,000 PRN   DFND 21 5,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 11,652 11,946,000 PRN   DFND 3 11,946,000 0 0
CUBESMART COM 229663109 22 817 SH   DFND 15 817 0 0
CUBESMART COM 229663109 65 2,433 SH   DFND 2 2,433 0 0
CUBESMART COM 229663109 280 10,469 SH   DFND 3 7,469 0 3,000
CUBESMART COM 229663109 2,634 98,320 SH   DFND 4 0 20,810 77,510
CUBESMART COM 229663109 5 191 SH   DFND 5 0 191 0
CUBESMART COM 229663109 5 169 SH   DFND 19 169 0 0
CUBESMART COM 229663109 4 154 SH   OTR 19 0 0 154
CUBIC CORP COM 229669106 3,119 75,509 SH   DFND 23 66,649 0 8,860
CUBIC CORP COM 229669106 1,154 27,940 SH   DFND 3 27,525 0 415
CUBIC CORP COM 229669106 0 1 SH   DFND 5 1 0 0
CUBIC CORP COM 229669106 619 14,981 SH   DFND 27;23 14,981 0 0
CUBIC CORP COM 229669106 41 1,000 SH   DFND 19 1,000 0 0
CUBIC CORP COM 229669106 12 301 SH   OTR 19 0 0 301
CUBIC CORP COM 229669106 215 5,205 SH   SOLE   5,205 0 0
CUE BIOPHARMA INC COM 22978P106 2 110 SH   DFND 3 110 0 0
CULLEN FROST BANKERS INC COM 229899109 25 442 SH   DFND 15 442 0 0
CULLEN FROST BANKERS INC COM 229899109 4 79 SH   DFND 21 79 0 0
CULLEN FROST BANKERS INC COM 229899109 6,931 124,239 SH   DFND 3 120,596 0 3,643
CULLEN FROST BANKERS INC COM 229899109 3,106 55,671 SH   DFND 5 897 54,774 0
CULLEN FROST BANKERS INC COM 229899109 3 50 SH   DFND 8 50 0 0
CULP INC COM 230215105 138 18,730 SH   DFND 4 0 18,730 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 110 SH   DFND 2 110 0 0
CUMMINS INC COM 231021106 59,286 438,119 SH   DFND 1 438,119 0 0
CUMMINS INC COM 231021106 909 6,715 SH   DFND 15 6,715 0 0
CUMMINS INC COM 231021106 343 2,537 SH   DFND 21 2,537 0 0
CUMMINS INC COM 231021106 47,878 353,816 SH   DFND 3 293,272 0 60,544
CUMMINS INC COM 231021106 10,225 75,563 SH   DFND 5 75,536 27 0
CUMMINS INC COM 231021106 9 64 SH   DFND 7 0 64 0
CUMMINS INC COM 231021106 376 2,777 SH   DFND 8 2,777 0 0
CANOPY GROWTH CORP COM 138035100 9,707 673,182 SH   SOLE   673,182 0 0
CANTEL MEDICAL CORP COM 138098108 12 343 SH   DFND 15 343 0 0
CANTEL MEDICAL CORP COM 138098108 1 21 SH   DFND 21 21 0 0
CANTEL MEDICAL CORP COM 138098108 1,982 55,201 SH   DFND 3 54,585 0 616
CANTEL MEDICAL CORP COM 138098108 11,862 330,407 SH   DFND 4 0 93,553 236,854
CANTEL MEDICAL CORP COM 138098108 7 191 SH   DFND 5 0 191 0
CANTEL MEDICAL CORP COM 138098108 965 26,893 SH   DFND 32;4 0 0 26,893
CANTERBURY PARK HOLDING CORP COM 13811E101 5 485 SH   DFND 3 485 0 0
CAPITAL CITY BK GROUP INC COM 139674105 80 4,000 SH   DFND 4 0 4,000 0
CAPITAL BANCORP INC MD COM 139737100 13 1,007 SH   DFND 2 1,007 0 0
CAPITAL BANCORP INC MD COM 139737100 0 29 SH   DFND 3 29 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,783 154,356 SH   DFND 1 154,356 0 0
CAPITAL ONE FINL CORP COM 14040H105 231 4,591 SH   DFND 15 4,591 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,765 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,163 23,072 SH   DFND 21 16,122 0 6,950
CAPITAL ONE FINL CORP COM 14040H105 9,010 178,708 SH   DFND 23 128,108 0 50,600
CAPITAL ONE FINL CORP COM 14040H105 2,569 50,960 SH   DFND 24 5,620 0 45,340
CAPITAL ONE FINL CORP COM 14040H105 21,923 434,817 SH   DFND 3 424,342 0 10,475
CAPITAL ONE FINL CORP COM 14040H105 7,896 156,600 SH Call DFND 3 156,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,896 156,600 SH Put DFND 3 156,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,445 147,655 SH   DFND 5 71,843 75,812 0
CAPITAL ONE FINL CORP COM 14040H105 848 16,818 SH   DFND 7 0 16,818 0
CAPITAL ONE FINL CORP COM 14040H105 151 3,000 SH   DFND 8 1,949 1,051 0
CAPITAL ONE FINL CORP COM 14040H105 10 189 SH   DFND 9 189 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 87 SH   DFND 19 87 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 160 SH   OTR 19 0 0 160
CAPITAL ONE FINL CORP COM 14040H105 353 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 91 1,797 SH   SOLE   1,797 0 0
CAPITAL SR LIVING CORP COM 140475104 2 2,955 SH   DFND 2 2,955 0 0
CAPITAL SR LIVING CORP COM 140475104 63 108,300 SH   DFND 5 0 108,300 0
CAPITAL SOUTHWEST CORP COM 140501107 4 319 SH   DFND 2 319 0 0
CAPITAL SOUTHWEST CORP COM 140501107 10 887 SH   DFND 21 887 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2 200 SH   DFND 3 200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 535 46,865 SH   DFND 5 46,865 0 0
CAPITAL SOUTHWEST CORP COM 140501107 99 8,660 SH   DFND 8 8,660 0 0
CAPITALA FIN CORP COM 14054R106 2 500 SH   DFND 3 500 0 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 0 3 PRN   DFND 3 3 0 0
CAPITOL FED FINL INC COM 14057J101 21 1,828 SH   DFND 3 1,828 0 0
DUPONT DE NEMOURS INC COM 26614N102 9 267 SH   DFND   267 0 0
DUPONT DE NEMOURS INC COM 26614N102 32 951 SH   DFND 14 951 0 0
DUPONT DE NEMOURS INC COM 26614N102 583 17,094 SH   DFND 15 17,094 0 0
DUPONT DE NEMOURS INC COM 26614N102 7 207 SH   DFND 11 207 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,473 131,161 SH   DFND 21 125,151 0 6,010
DUPONT DE NEMOURS INC COM 26614N102 106 3,116 SH   DFND 23 3,116 0 0
DUPONT DE NEMOURS INC COM 26614N102 26 751 SH   DFND 24 0 0 751
DUPONT DE NEMOURS INC COM 26614N102 17,109 501,736 SH   DFND 3 469,815 0 31,921
DUPONT DE NEMOURS INC COM 26614N102 3,284 96,300 SH Call DFND 3 96,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 870 25,500 SH Put DFND 3 25,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,175 181,076 SH   DFND 5 131,525 49,551 0
DUPONT DE NEMOURS INC COM 26614N102 114 3,354 SH   DFND 8 3,354 0 0
DUPONT DE NEMOURS INC COM 26614N102 325 9,518 SH   DFND 19 9,518 0 0
DUPONT DE NEMOURS INC COM 26614N102 1 42 SH   OTR 19 42 0 0
DYADIC INTL INC DEL COM 26745T101 1 146 SH   DFND 2 146 0 0
DYCOM INDS INC COM 267475101 2 60 SH   DFND 21 60 0 0
DYCOM INDS INC COM 267475101 1,655 64,505 SH   DFND 3 63,931 0 574
DYCOM INDS INC COM 267475101 97 3,782 SH   DFND 5 3,782 0 0
DYCOM INDS INC COM 267475101 0 10 SH   SOLE   10 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 844 1,000,000 PRN   DFND 3 1,000,000 0 0
DYNATRACE INC COM 268150109 19 800 SH   DFND 21 0 0 800
DYNATRACE INC COM 268150109 99 4,172 SH   DFND 3 4,172 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14 4,000 SH   DFND 21 4,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21 6,011 SH   DFND 3 4,411 0 1,600
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 294 83,360 SH   DFND 5 83,360 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 126 35,600 SH   DFND 8 35,600 0 0
DYNEX CAP INC COM 26817Q886 2 168 SH   DFND 21 168 0 0
DYNEX CAP INC COM 26817Q886 5,133 491,674 SH   DFND 23 431,514 0 60,160
DYNEX CAP INC COM 26817Q886 0 33 SH   DFND 3 33 0 0
DYNEX CAP INC COM 26817Q886 130 12,446 SH   DFND 4 0 12,446 0
DYNEX CAP INC COM 26817Q886 290 27,798 SH   DFND 26;23 0 0 27,798
ECA MARCELLUS TR I COM UNIT 26827L109 1 2,450 SH   DFND 3 0 0 2,450
EDAP TMS S A SPONSORED ADR 268311107 8 3,600 SH   DFND 3 3,600 0 0
E L F BEAUTY INC COM 26856L103 3 265 SH   DFND 2 265 0 0
E L F BEAUTY INC COM 26856L103 1 94 SH   DFND 3 94 0 0
E L F BEAUTY INC COM 26856L103 82 8,300 SH   DFND 4 0 8,300 0
EL POLLO LOCO HLDGS INC COM 268603107 254 30,007 SH   DFND 3 30,007 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 1 SH   DFND 5 1 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3 340 SH   DFND 19 340 0 0
CLEARFIELD INC COM 18482P103 2,851 240,584 SH   DFND 3 233,284 0 7,300
CLEARFIELD INC COM 18482P103 109 9,200 SH   DFND 4 0 9,200 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 376 SH   DFND 2 376 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 2 1,000 SH   DFND 3 1,000 0 0
CLEARWATER PAPER CORP COM 18538R103 189 8,682 SH   DFND 3 8,682 0 0
CLEARWATER PAPER CORP COM 18538R103 179 8,200 SH   DFND 4 0 8,200 0
CLEARWAY ENERGY INC CL A 18539C105 1 82 SH   DFND 23 82 0 0
CLEARWAY ENERGY INC CL A 18539C105 51 2,945 SH   DFND 3 2,945 0 0
CLEARWAY ENERGY INC CL C 18539C204 11 608 SH   DFND 21 608 0 0
CLEARWAY ENERGY INC CL C 18539C204 110 5,841 SH   DFND 3 5,841 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 6 3,620 SH   DFND 3 3,620 0 0
CLEVELAND CLIFFS INC COM 185899101 20 5,000 SH   DFND 15 5,000 0 0
CLEVELAND CLIFFS INC COM 185899101 1 172 SH   DFND 11 172 0 0
CLEVELAND CLIFFS INC COM 185899101 20 5,008 SH   DFND 21 5,008 0 0
CLEVELAND CLIFFS INC COM 185899101 743 188,010 SH   DFND 3 183,610 0 4,400
CLEVELAND CLIFFS INC COM 185899101 695 176,040 SH Put DFND 3 176,040 0 0
CLEVELAND CLIFFS INC COM 185899101 723 183,021 SH   DFND 5 183,021 0 0
CLEVELAND CLIFFS INC COM 185899101 3 880 SH   DFND 7 0 880 0
CLEVELAND CLIFFS INC COM 185899101 33 8,229 SH   DFND 8 8,229 0 0
CLEVELAND CLIFFS INC COM 185899101 3 800 SH   DFND 19 800 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 2,673 3,810,000 PRN   DFND 3 3,810,000 0 0
CLIPPER RLTY INC COM 18885T306 0 50 SH   DFND 3 50 0 0
CLOROX CO DEL COM 189054109 18,656 107,683 SH   DFND 1 107,683 0 0
CLOROX CO DEL COM 189054109 170 982 SH   DFND 15 982 0 0
CLOROX CO DEL COM 189054109 50,271 290,162 SH   DFND 21 283,443 0 6,719
CLOROX CO DEL COM 189054109 42 240 SH   DFND 23 240 0 0
CLOROX CO DEL COM 189054109 23,327 134,643 SH   DFND 3 124,476 0 10,167
CLOROX CO DEL COM 189054109 15,390 88,833 SH   DFND 5 88,821 12 0
CLOROX CO DEL COM 189054109 164 947 SH   DFND 8 947 0 0
CLOROX CO DEL COM 189054109 6,942 40,071 SH   DFND 19 40,071 0 0
CLOROX CO DEL COM 189054109 52 303 SH   OTR 19 289 0 14
CLOROX CO DEL COM 189054109 284 1,642 SH   SOLE   1,642 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 224 26,746 SH   DFND 3 25,274 0 1,472
CLOUGH GLOBAL EQUITY FD COM 18914C100 73 8,270 SH   DFND 3 8,050 0 220
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 387 SH   DFND 15 387 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 292 40,794 SH   DFND 3 39,573 0 1,221
CLOUDERA INC COM 18914U100 622 79,065 SH   DFND 3 77,760 0 1,305
CLOUDERA INC COM 18914U100 13 1,700 SH   DFND 5 1,700 0 0
CLOUDFLARE INC CL A COM 18915M107 273 11,646 SH   DFND 3 11,646 0 0
CUMMINS INC COM 231021106 122 904 SH   DFND 19 904 0 0
CUMMINS INC COM 231021106 83 617 SH   OTR 19 576 0 41
CUMMINS INC COM 231021106 219 1,619 SH   SOLE   1,619 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 0 18 SH   DFND 21 18 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 0 50 SH   DFND 3 50 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 39 7,200 SH   DFND 4 0 7,200 0
CURIS INC COM NEW 231269200 1 809 SH   DFND 2 809 0 0
CURIS INC COM NEW 231269200 5 7,120 SH   DFND 3 7,120 0 0
CURIS INC COM NEW 231269200 2 2,400 SH   DFND 19 2,400 0 0
CURO GROUP HLDGS CORP COM 23131L107 0 66 SH   DFND 23 66 0 0
CURO GROUP HLDGS CORP COM 23131L107 5 900 SH   DFND 3 900 0 0
CURTISS WRIGHT CORP COM 231561101 90 970 SH   DFND   970 0 0
CURTISS WRIGHT CORP COM 231561101 33 356 SH   DFND 21 356 0 0
CURTISS WRIGHT CORP COM 231561101 452 4,888 SH   DFND 3 4,618 0 270
CURTISS WRIGHT CORP COM 231561101 92 1,000 SH   DFND 5 1,000 0 0
CURTISS WRIGHT CORP COM 231561101 28 300 SH   DFND 19 300 0 0
CURTISS WRIGHT CORP COM 231561101 9 100 SH   SOLE   100 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 695 263,290 SH   DFND 3 246,990 0 16,300
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 449 127,312 SH   DFND 3 127,312 0 0
CUSHING RENAISSANCE FD COM 231647108 347 57,341 SH   DFND 3 53,783 0 3,558
CUSTOMERS BANCORP INC COM 23204G100 0 11 SH   DFND 21 11 0 0
CUSTOMERS BANCORP INC COM 23204G100 121 11,060 SH   DFND 3 11,060 0 0
CUSTOMERS BANCORP INC COM 23204G100 0 1 SH   DFND 5 1 0 0
CUTERA INC COM 232109108 0 20 SH   DFND 23 20 0 0
CUTERA INC COM 232109108 529 40,505 SH   DFND 3 39,226 0 1,279
CUTERA INC COM 232109108 3 200 SH   DFND 5 200 0 0
CYANOTECH CORP COM PAR $0.02 232437301 5 2,650 SH   DFND 3 2,650 0 0
CYBEROPTICS CORP COM 232517102 5 300 SH   DFND 15 300 0 0
CYBEROPTICS CORP COM 232517102 3,569 208,604 SH   DFND 3 205,254 0 3,350
CYBEROPTICS CORP COM 232517102 118 6,900 SH   DFND 4 0 6,900 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 508 SH   DFND 2 508 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 58 SH   DFND 3 58 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH   DFND 5 15 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 20 13,750 SH   DFND 2 13,750 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 222 SH   DFND 3 222 0 0
CYNERGISTEK INC COM 23258P105 0 196 SH   DFND 2 196 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 4 1,000 SH   DFND 3 1,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 33 1,399 SH   DFND 15 1,399 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 54 2,299 SH   DFND 21 2,299 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 177 42,208 SH   DFND 3 42,208 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 2 SH   DFND 5 2 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 1,650 SH   DFND 3 1,650 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 68 6,900 SH   DFND 4 0 6,900 0
CARA THERAPEUTICS INC COM 140755109 34 2,591 SH   DFND 3 2,591 0 0
CARA THERAPEUTICS INC COM 140755109 6 471 SH   DFND 5 22 449 0
CARA THERAPEUTICS INC COM 140755109 1 93 SH   OTR 19 0 0 93
CARDINAL HEALTH INC COM 14149Y108 33,820 705,470 SH   DFND 1 705,470 0 0
CARDINAL HEALTH INC COM 14149Y108 242 5,058 SH   DFND 15 5,058 0 0
CARDINAL HEALTH INC COM 14149Y108 91 1,906 SH   DFND 21 1,906 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 6 125 SH   DFND 24 0 0 125
CARDINAL HEALTH INC COM 14149Y108 12,486 260,446 SH   DFND 3 253,289 0 7,157
CARDINAL HEALTH INC COM 14149Y108 26,215 546,831 SH   DFND 5 401,250 145,581 0
CARDINAL HEALTH INC COM 14149Y108 2,265 47,250 SH   DFND 8 47,250 0 0
CARDINAL HEALTH INC COM 14149Y108 69 1,438 SH   DFND 19 1,438 0 0
CARDINAL HEALTH INC COM 14149Y108 11 223 SH   OTR 19 223 0 0
CARDINAL HEALTH INC COM 14149Y108 493 10,288 SH   SOLE   10,288 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,129 32,052 SH   DFND 3 32,052 0 0
CARDLYTICS INC COM 14161W105 61 1,753 SH   DFND 15 1,753 0 0
CARDLYTICS INC COM 14161W105 102 2,910 SH   DFND 3 2,910 0 0
CARDLYTICS INC COM 14161W105 3 74 SH   DFND 5 0 74 0
CAREDX INC COM 14167L103 11 508 SH   DFND 15 508 0 0
CAREDX INC COM 14167L103 1,262 57,827 SH   DFND 3 56,426 0 1,401
CAREDX INC COM 14167L103 14 640 SH   OTR 19 0 0 640
CARETRUST REIT INC COM 14174T107 1 35 SH   DFND 15 35 0 0
CARETRUST REIT INC COM 14174T107 8 559 SH   DFND 21 559 0 0
CARETRUST REIT INC COM 14174T107 672 45,463 SH   DFND 3 45,463 0 0
CARETRUST REIT INC COM 14174T107 78 5,293 SH   DFND 5 2 5,291 0
CARETRUST REIT INC COM 14174T107 16 1,075 SH   DFND 19 1,075 0 0
CARGURUS INC COM CL A 141788109 7 351 SH   DFND 15 351 0 0
CARGURUS INC COM CL A 141788109 149 7,886 SH   DFND 3 7,820 0 66
CARGURUS INC COM CL A 141788109 14 739 SH   DFND 5 720 19 0
CARGURUS INC COM CL A 141788109 1 50 SH   DFND 8 50 0 0
CARLISLE COS INC COM 142339100 1,610 12,849 SH   DFND 1 12,849 0 0
CARLISLE COS INC COM 142339100 51 404 SH   DFND 15 404 0 0
CARLISLE COS INC COM 142339100 1 6 SH   DFND 23 6 0 0
CARLISLE COS INC COM 142339100 4,522 36,095 SH   DFND 3 34,428 0 1,667
CARLISLE COS INC COM 142339100 10,741 85,734 SH   DFND 4 0 2,450 83,284
EMX RTY CORP COM 26873J107 20 15,000 SH   DFND 5 15,000 0 0
ENI S P A SPONSORED ADR 26874R108 116 5,841 SH   DFND 15 5,841 0 0
ENI S P A SPONSORED ADR 26874R108 3,798 191,633 SH   DFND 3 189,340 0 2,293
ENI S P A SPONSORED ADR 26874R108 2,000 100,894 SH   DFND 5 76,868 24,026 0
ENI S P A SPONSORED ADR 26874R108 98 4,942 SH   DFND 8 4,942 0 0
ENI S P A SPONSORED ADR 26874R108 1 60 SH   OTR 19 0 0 60
EOG RES INC COM 26875P101 447 12,438 SH   DFND   12,438 0 0
EOG RES INC COM 26875P101 4,413 122,851 SH   DFND 1 122,851 0 0
EOG RES INC COM 26875P101 185 5,145 SH   DFND 15 5,145 0 0
EOG RES INC COM 26875P101 25 683 SH   DFND 21 683 0 0
EOG RES INC COM 26875P101 11 302 SH   DFND 23 302 0 0
EOG RES INC COM 26875P101 13 365 SH   DFND 24 0 0 365
EOG RES INC COM 26875P101 7,386 205,620 SH   DFND 3 199,849 0 5,771
EOG RES INC COM 26875P101 16,989 472,974 SH   DFND 5 249,542 223,432 0
EOG RES INC COM 26875P101 4,245 118,184 SH   DFND 7 0 118,184 0
EOG RES INC COM 26875P101 1,409 39,227 SH   DFND 8 11,707 27,520 0
EOG RES INC COM 26875P101 24 665 SH   DFND 9 665 0 0
EOG RES INC COM 26875P101 11 315 SH   DFND 19 315 0 0
EOG RES INC COM 26875P101 20 543 SH   OTR 19 191 0 352
EOG RES INC COM 26875P101 121 3,372 SH   DFND 29 3,372 0 0
EOG RES INC COM 26875P101 1,679 46,741 SH   DFND 18 46,741 0 0
EOG RES INC COM 26875P101 143,090 3,983,572 SH   DFND 16 3,983,572 0 0
EOG RES INC COM 26875P101 335 9,315 SH   SOLE   9,315 0 0
EQT CORPORATION COM 26884L109 8 1,101 SH   DFND 15 1,101 0 0
EQT CORPORATION COM 26884L109 7 943 SH   DFND 21 943 0 0
EQT CORPORATION COM 26884L109 37 5,295 SH   DFND 23 5,295 0 0
EQT CORPORATION COM 26884L109 280 39,629 SH   DFND 3 25,379 0 14,250
EPR PPTYS COM SH BEN INT 26884U109 13 541 SH   DFND 15 541 0 0
EPR PPTYS COM SH BEN INT 26884U109 144 5,956 SH   DFND 21 5,956 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,485 102,583 SH   DFND 3 94,080 0 8,503
EPR PPTYS COM SH BEN INT 26884U109 12 497 SH   DFND 5 478 19 0
EPR PPTYS COM SH BEN INT 26884U109 4 150 SH   DFND 8 150 0 0
EPR PPTYS COM SH BEN INT 26884U109 908 37,482 SH   DFND 19 37,482 0 0
EPR PPTYS COM SH BEN INT 26884U109 9 391 SH   SOLE   391 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 169 10,703 PRN   DFND 3 9,637 0 1,066
EPR PPTYS CONV PFD 9% SR E 26884U307 5 213 PRN   DFND 21 213 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 68 5,800 SH   DFND 3 4,300 0 1,500
ERA GROUP INC COM 26885G109 40 7,496 SH   DFND 3 7,496 0 0
ERA GROUP INC COM 26885G109 20 3,720 SH   DFND 4 0 3,720 0
ERA GROUP INC COM 26885G109 0 1 SH   DFND 5 1 0 0
CLOUDFLARE INC CL A COM 18915M107 102 4,330 SH   DFND 5 4,330 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 23 SH   DFND 21 23 0 0
CLOVIS ONCOLOGY INC COM 189464100 91 14,340 SH   DFND 3 13,340 0 1,000
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1 1,000 PRN   DFND 3 0 0 1,000
CO DIAGNOSTICS INC COM 189763105 12 1,600 SH   DFND 5 1,600 0 0
CNS PHARMACEUTICALS INC COM 18978H102 0 58 SH   DFND 2 58 0 0
COASTAL FINL CORP WA COM NEW 19046P209 12 1,118 SH   DFND 2 1,118 0 0
COCA COLA CONSOLIDATED INC COM 191098102 64 307 SH   DFND 21 307 0 0
COCA COLA CONSOLIDATED INC COM 191098102 434 2,080 SH   DFND 3 2,050 0 30
COCA COLA CONSOLIDATED INC COM 191098102 33 160 SH   DFND 5 160 0 0
COCA COLA CO COM 191216100 1,413 31,932 SH   DFND   22,432 9,500 0
COCA COLA CO COM 191216100 171,886 3,884,432 SH   DFND 1 3,884,432 0 0
COCA COLA CO COM 191216100 53 1,200 SH   DFND 13 1,200 0 0
COCA COLA CO COM 191216100 108 2,445 SH   DFND 14 2,445 0 0
COCA COLA CO COM 191216100 4,231 95,613 SH   DFND 15 95,613 0 0
COCA COLA CO COM 191216100 142 3,206 SH   DFND 11 3,206 0 0
COCA COLA CO COM 191216100 135,556 3,063,411 SH   DFND 21 2,946,307 0 117,104
COCA COLA CO COM 191216100 5,238 118,371 SH   DFND 23 109,071 0 9,300
COCA COLA CO COM 191216100 1,342 30,319 SH   DFND 24 2,555 0 27,764
COCA COLA CO COM 191216100 426,994 9,649,584 SH   DFND 3 8,943,129 0 706,455
COCA COLA CO COM 191216100 219,859 4,968,558 SH   DFND 5 3,785,282 1,183,276 0
COCA COLA CO COM 191216100 2,702 61,063 SH   DFND 7 0 61,063 0
COCA COLA CO COM 191216100 6,604 149,241 SH   DFND 8 139,247 9,994 0
COCA COLA CO COM 191216100 20 450 SH   DFND 9 450 0 0
COCA COLA CO COM 191216100 20,739 468,677 SH   DFND 19 468,677 0 0
COCA COLA CO COM 191216100 240 5,432 SH   OTR 19 4,635 0 797
COCA COLA CO COM 191216100 1,251 28,274 SH   DFND 29 28,274 0 0
COCA COLA CO COM 191216100 443 10,000 SH   OTR 23 10,000 0 0
COCA COLA CO COM 191216100 5,605 126,674 SH   SOLE   126,674 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 5 123 SH   DFND 21 123 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 5 131 SH   DFND 3 131 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 5,360 133,244 SH   DFND 5 33,543 99,701 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 3 83 SH   DFND 8 83 0 0
COCRYSTAL PHARMA INC COM 19188J300 0 560 SH   DFND 2 560 0 0
COCRYSTAL PHARMA INC COM 19188J300 0 3 SH   DFND 3 3 0 0
COCRYSTAL PHARMA INC COM 19188J300 126 177,810 SH   OTR 19 177,810 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 2 268 SH   DFND 2 268 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 6 SH   DFND 21 6 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 18 SH   DFND 3 18 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,601 68,634 SH   DFND 3 53,734 0 14,900
CYPRESS SEMICONDUCTOR CORP COM 232806109 42 1,820 SH   DFND 5 0 1,820 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 141 SH   OTR 19 0 0 141
CYTOKINETICS INC COM NEW 23282W605 229 19,420 SH   DFND 3 19,420 0 0
CYTOKINETICS INC COM NEW 23282W605 1 106 SH   OTR 19 0 0 106
CYRUSONE INC COM 23283R100 145 2,354 SH   DFND 15 2,354 0 0
CYRUSONE INC COM 23283R100 5 75 SH   DFND 21 75 0 0
CYRUSONE INC COM 23283R100 5,215 84,446 SH   DFND 3 83,477 0 969
CYRUSONE INC COM 23283R100 1,853 30,000 SH Call DFND 3 30,000 0 0
CYRUSONE INC COM 23283R100 1,853 30,000 SH Put DFND 3 30,000 0 0
CYRUSONE INC COM 23283R100 233 3,776 SH   DFND 5 514 3,262 0
CYRUSONE INC COM 23283R100 13 209 SH   DFND 19 209 0 0
CYRUSONE INC COM 23283R100 8 135 SH   OTR 19 0 0 135
CYTOSORBENTS CORP COM NEW 23283X206 2 300 SH   DFND 21 300 0 0
CYTOSORBENTS CORP COM NEW 23283X206 66 8,557 SH   DFND 3 8,557 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2 227 SH   DFND 3 227 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 101 SH   DFND 5 101 0 0
DMC GLOBAL INC COM 23291C103 20 884 SH   DFND 2 884 0 0
DMC GLOBAL INC COM 23291C103 0 9 SH   DFND 21 9 0 0
DMC GLOBAL INC COM 23291C103 4,584 199,208 SH   DFND 23 174,469 0 24,739
DMC GLOBAL INC COM 23291C103 131 5,713 SH   DFND 3 5,713 0 0
DMC GLOBAL INC COM 23291C103 0 1 SH   DFND 5 1 0 0
DMC GLOBAL INC COM 23291C103 263 11,436 SH   DFND 26;23 0 0 11,436
DBX ETF TR XTRACK MSCI EMRG 233051101 35 1,850 SH   DFND 3 1,850 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 6 329 SH   DFND 5 0 329 0
DBX ETF TR XTRACKERS S&P 233051143 5,740 254,264 SH   DFND 3 252,421 0 1,843
DBX ETF TR XTRCKR MSCI US 233051150 203 8,550 SH   DFND 15 8,550 0 0
DBX ETF TR XTRCKR MSCI US 233051150 40 1,700 SH   DFND 3 1,700 0 0
DBX ETF TR XTRCKR MSCI US 233051150 476 20,025 SH   SOLE   20,025 0 0
DBX ETF TR XTKR MSCI ACWI 233051192 110 5,035 SH   DFND 3 5,035 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 21,627 806,969 SH   DFND 2 806,969 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 17,678 659,632 SH   DFND 3 637,925 0 21,707
DBX ETF TR XTRACK MSCI EAFE 233051200 500 18,644 SH   DFND 5 18,644 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 65 3,077 SH   DFND 3 3,077 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 295 12,713 SH   DFND 3 12,713 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 20 848 SH   DFND 19 848 0 0
DBX ETF TR XTRACKERS SHRT 233051283 24 550 SH   DFND 3 550 0 0
DBX ETF TR XTRACK USD HIGH 233051432 425 9,647 SH   DFND 15 9,647 0 0
DBX ETF TR XTRACK USD HIGH 233051432 194 4,396 SH   DFND 21 4,396 0 0
CARLISLE COS INC COM 142339100 1,379 11,010 SH   DFND 5 320 10,690 0
CARMAX INC COM 143130102 81 1,505 SH   DFND 15 1,505 0 0
CARMAX INC COM 143130102 94 1,755 SH   DFND 21 1,755 0 0
CARMAX INC COM 143130102 28 520 SH   DFND 24 0 0 520
CARMAX INC COM 143130102 8,709 161,778 SH   DFND 3 156,130 0 5,648
CARMAX INC COM 143130102 19,478 361,839 SH   DFND 5 273,818 88,021 0
CARMAX INC COM 143130102 339 6,294 SH   DFND 8 6,294 0 0
CARMAX INC COM 143130102 25 464 SH   OTR 19 456 0 8
CARMAX INC COM 143130102 5 98 SH   SOLE   98 0 0
CARLYLE GROUP INC COM 14316J108 90 4,138 SH   DFND 15 4,138 0 0
CARLYLE GROUP INC COM 14316J108 3,304 152,622 SH   DFND 3 136,387 0 16,235
CARLYLE GROUP INC COM 14316J108 116 5,358 SH   DFND 5 5,358 0 0
CARLYLE GROUP INC COM 14316J108 3 131 SH   DFND 8 131 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,251 246,830 SH   DFND 1 246,830 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 36 SH   DFND 15 36 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 68 5,164 SH   DFND 21 4,274 0 890
CARNIVAL CORP UNIT 99/99/9999 143658300 3,798 288,368 SH   DFND 3 278,910 0 9,458
CARNIVAL CORP UNIT 99/99/9999 143658300 892 67,700 SH Put DFND 3 67,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,627 275,385 SH   DFND 5 272,149 3,236 0
CARNIVAL CORP UNIT 99/99/9999 143658300 293 22,213 SH   DFND 7 0 22,213 0
CARNIVAL CORP UNIT 99/99/9999 143658300 71 5,425 SH   DFND 8 4,625 800 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 598 SH   OTR 19 598 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 270 20,531 SH   SOLE   20,531 0 0
CARNIVAL PLC ADR 14365C103 7 585 SH   DFND 3 585 0 0
CARNIVAL PLC ADR 14365C103 504 42,248 SH   DFND 5 42,248 0 0
CARNIVAL PLC ADR 14365C103 13 1,062 SH   DFND 8 1,062 0 0
CARNIVAL PLC ADR 14365C103 14 1,178 SH   SOLE   1,178 0 0
CAROLINA FINL CORP NEW COM 143873107 49 1,879 SH   DFND 21 1,879 0 0
CAROLINA FINL CORP NEW COM 143873107 4 167 SH   DFND 3 167 0 0
CAROLINA FINL CORP NEW COM 143873107 484 18,700 SH   DFND 4 0 18,700 0
CARRIAGE SVCS INC COM 143905107 6 400 SH   DFND 24 0 0 400
CARRIAGE SVCS INC COM 143905107 78 4,850 SH   DFND 3 4,850 0 0
CARRIAGE SVCS INC COM 143905107 546 33,800 SH   DFND 4 0 33,800 0
CARRIAGE SVCS INC COM 143905107 26 1,600 SH   DFND 5 1,600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2 115 SH   DFND 15 115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9 478 SH   DFND 21 478 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 114 5,849 SH   DFND 3 5,734 0 115
CARPENTER TECHNOLOGY CORP COM 144285103 80 4,103 SH   DFND 5 4,103 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 58 SH   OTR 19 0 0 58
EAGLE BANCORP INC MD COM 268948106 62 2,044 SH   DFND 21 2,044 0 0
EAGLE BANCORP INC MD COM 268948106 487 16,110 SH   DFND 3 16,091 0 19
EAGLE BANCORP INC MD COM 268948106 11,369 376,325 SH   DFND 4 0 103,540 272,785
EAGLE BANCORP INC MD COM 268948106 0 1 SH   DFND 5 1 0 0
EAGLE BANCORP INC MD COM 268948106 988 32,710 SH   DFND 32;4 0 0 32,710
ETF SER SOLUTIONS DEFIANCE NXT 26922A180 37 1,795 SH   DFND 5 1,795 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 135 6,349 SH   DFND 3 6,349 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 9 462 SH   DFND 3 462 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 1,652 83,475 SH   DFND 3 83,475 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 0 5 SH   DFND 5 5 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 650 29,851 SH   DFND 2 29,851 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 392 18,010 SH   DFND 21 18,010 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 277 12,694 SH   DFND 3 12,694 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 76 3,510 SH   DFND 5 3,510 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 16 725 SH   DFND 21 725 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 171 3,862 SH   DFND 5 3,862 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 26 595 SH   DFND 8 595 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 2 100 SH   DFND 3 100 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2 62 SH   DFND 3 62 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3,297 193,382 SH   DFND 2 193,382 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 21 SH   DFND 5 21 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8 350 SH   DFND 3 350 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 32 1,346 SH   DFND 5 1,346 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 14 750 SH   DFND 15 750 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 38 2,050 SH   DFND 3 2,050 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 57 2,528 SH   DFND 2 2,528 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 10 299 SH   DFND 15 299 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 5,765 164,656 SH   DFND 3 159,632 0 5,024
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 27 1,459 SH   DFND 3 1,459 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 93 5,000 SH   DFND 5 5,000 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 4 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 419 21,468 SH   DFND 2 21,468 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 578 23,062 SH   DFND 5 23,062 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 2 100 SH   DFND 2 100 0 0
ETF SER SOLUTIONS BRAND VALUE 26922A693 55 4,158 SH   DFND 2 4,158 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 723 38,713 SH   DFND 2 38,713 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 262 14,000 SH   DFND 21 14,000 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 120 9,856 SH   DFND 2 9,856 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 4 350 SH   DFND 3 350 0 0
CODEXIS INC COM 192005106 6 527 SH   DFND 15 527 0 0
CODEXIS INC COM 192005106 313 28,045 SH   DFND 3 27,781 0 264
CODORUS VY BANCORP INC COM 192025104 1 85 SH   DFND 2 85 0 0
CODORUS VY BANCORP INC COM 192025104 58 3,575 SH   DFND 3 3,446 0 129
COEUR MNG INC COM NEW 192108504 0 50 SH   DFND 21 50 0 0
COEUR MNG INC COM NEW 192108504 22 6,785 SH   DFND 3 6,335 0 450
COEUR MNG INC COM NEW 192108504 0 47 SH   DFND 5 47 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 66 SH   DFND 15 66 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 48 SH   DFND 21 48 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16,619 202,751 SH   DFND 23 178,129 0 24,622
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,234 27,259 SH   DFND 3 27,246 0 13
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 942 11,491 SH   DFND 26;23 0 0 11,491
COGNEX CORP COM 192422103 15 366 SH   DFND 15 366 0 0
COGNEX CORP COM 192422103 11 249 SH   DFND 21 249 0 0
COGNEX CORP COM 192422103 2,738 64,849 SH   DFND 3 64,150 0 699
COGNEX CORP COM 192422103 6,468 153,205 SH   DFND 5 10,642 142,563 0
COGNEX CORP COM 192422103 8 201 SH   OTR 19 24 0 177
COGNEX CORP COM 192422103 25 600 SH   SOLE   600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127 2,738 SH   DFND 15 2,738 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 4,632 SH   DFND 21 4,571 0 61
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 400 SH   DFND 23 400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 636 SH   DFND 24 0 0 636
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,402 223,837 SH   DFND 3 219,667 0 4,170
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,490 75,100 SH Put DFND 3 75,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,779 576,259 SH   DFND 5 57,246 519,013 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 345 SH   DFND 8 345 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 4,435 SH   DFND 19 4,435 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 427 SH   OTR 19 258 0 169
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,615 34,745 SH   SOLE   34,745 0 0
COHERENT INC COM 192479103 21 199 SH   DFND 15 199 0 0
COHERENT INC COM 192479103 9 83 SH   DFND 21 83 0 0
COHERENT INC COM 192479103 562 5,280 SH   DFND 3 5,255 0 25
COHERENT INC COM 192479103 3,373 31,695 SH   DFND 4 0 10,715 20,980
COHEN & STEERS INC COM 19247A100 20 437 SH   DFND 15 437 0 0
COHEN & STEERS INC COM 19247A100 1 30 SH   DFND 21 30 0 0
COHEN & STEERS INC COM 19247A100 271 5,967 SH   DFND 3 5,732 0 235
COHEN & STEERS INC COM 19247A100 16 352 SH   DFND 5 0 352 0
COHEN & STEERS QUALITY INCOM COM 19247L106 5,343 591,003 SH   DFND 3 579,641 0 11,362
DBX ETF TR XTRACK USD HIGH 233051432 90,622 2,056,326 SH   DFND 3 1,987,335 0 68,991
DBX ETF TR XTRACK USD HIGH 233051432 1,775 40,284 SH   DFND 5 13,361 26,923 0
DBX ETF TR XTRACK USD HIGH 233051432 139 3,152 SH   DFND 8 3,152 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,509 34,235 SH   DFND 29 34,235 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 3,653 139,430 SH   DFND 3 138,134 0 1,296
DBX ETF TR XTRACK MSCI JAPN 233051507 226 6,370 SH   DFND 2 6,370 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 4,731 133,504 SH   DFND 3 132,204 0 1,300
DBX ETF TR XTRACK MSCI JAPN 233051507 71 2,000 SH   DFND 5 2,000 0 0
DBX ETF TR XTRACK FTSE US 233051515 10 464 SH   DFND 2 464 0 0
DBX ETF TR XTRACK FTSE US 233051515 2 96 SH   DFND 3 96 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 3 167 SH   DFND 2 167 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 2 112 SH   DFND 2 112 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 33 1,748 SH   DFND 21 1,748 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 29 1,500 SH   DFND 3 1,100 0 400
DBX ETF TR XTRACK MSCI EAFE 233051630 38 2,052 SH   DFND 2 2,052 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 371 20,117 SH   DFND 3 19,617 0 500
DBX ETF TR XTRACK JAPAN JPX 233051663 9 374 SH   DFND 2 374 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 5 190 SH   DFND 3 190 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 7 300 SH   DFND 2 300 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 89 3,235 SH   DFND 3 3,235 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 1,425 55,756 SH   DFND 2 55,756 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 1,105 35,969 SH   DFND 2 35,969 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 9 303 SH   DFND 3 303 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 33 1,407 SH   DFND 15 1,407 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 2 92 SH   DFND 2 92 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 8,811 380,769 SH   DFND 24 78,841 0 301,928
DBX ETF TR XTRACK MSCI ALL 233051820 10,830 467,995 SH   DFND 3 466,877 0 1,118
DBX ETF TR XTRACK INTL REAL 233051846 2 101 SH   DFND 2 101 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 244 10,079 SH   DFND 11 10,079 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 5,104 210,910 SH   DFND 3 209,410 0 1,500
DBX ETF TR XTRACK MSCI EURP 233051853 3,255 134,513 SH   DFND 5 134,333 180 0
DBX ETF TR XTRACK MSCI EURP 233051853 20 846 SH   DFND 8 846 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 53 2,045 SH   DFND 13 2,045 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 14 551 SH   DFND 15 551 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 759 29,321 SH   DFND 2 29,321 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 7,101 274,287 SH   DFND 3 266,157 0 8,130
DBX ETF TR XTRACK HRVST CSI 233051879 598 23,100 SH Call DFND 3 23,100 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 9,929 383,500 SH Put DFND 3 383,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 908 35,063 SH   DFND 5 32,501 2,562 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 15 SH   DFND 3 15 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12 641 SH   SOLE   641 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 20 10,804 SH   DFND 2 10,804 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 138 SH   DFND 3 138 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7 4,000 SH   DFND 5 4,000 0 0
CARS COM INC COM 14575E105 9 2,118 SH   DFND 2 2,118 0 0
CARS COM INC COM 14575E105 0 1 SH   DFND 21 1 0 0
CARS COM INC COM 14575E105 6 1,365 SH   DFND 3 1,365 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 6 630 SH   DFND 21 630 0 0
CARTERS INC COM 146229109 6 97 SH   DFND 15 97 0 0
CARTERS INC COM 146229109 2 29 SH   DFND 21 29 0 0
CARTERS INC COM 146229109 18,384 279,695 SH   DFND 23 260,237 0 19,458
CARTERS INC COM 146229109 4,194 63,807 SH   DFND 3 61,580 0 2,227
CARTERS INC COM 146229109 714 10,861 SH   DFND 5 25 10,836 0
CARTERS INC COM 146229109 3 50 SH   DFND 7 0 50 0
CARTERS INC COM 146229109 557 8,478 SH   DFND 26;23 0 0 8,478
CARTERS INC COM 146229109 8 116 SH   SOLE   116 0 0
CARVANA CO CL A 146869102 137 2,493 SH   DFND 15 2,493 0 0
CARVANA CO CL A 146869102 1 11 SH   DFND 21 11 0 0
CARVANA CO CL A 146869102 100 1,823 SH   DFND 3 1,823 0 0
CASA SYS INC COM 14713L102 0 85 SH   DFND 3 85 0 0
CASA SYS INC COM 14713L102 0 1 SH   DFND 5 1 0 0
CASELLA WASTE SYS INC CL A 147448104 10 259 SH   DFND 15 259 0 0
CASELLA WASTE SYS INC CL A 147448104 1 14 SH   DFND 21 14 0 0
CASELLA WASTE SYS INC CL A 147448104 2,590 66,301 SH   DFND 3 65,305 0 996
CASELLA WASTE SYS INC CL A 147448104 4,350 111,365 SH   DFND 4 0 46,855 64,510
CASEYS GEN STORES INC COM 147528103 27 207 SH   DFND 15 207 0 0
CASEYS GEN STORES INC COM 147528103 40 303 SH   DFND 21 303 0 0
CASEYS GEN STORES INC COM 147528103 5,267 39,753 SH   DFND 3 36,827 0 2,926
CASEYS GEN STORES INC COM 147528103 15,805 119,290 SH   DFND 4 0 10,230 109,060
CASEYS GEN STORES INC COM 147528103 16 120 SH   DFND 5 120 0 0
CASEYS GEN STORES INC COM 147528103 144 1,085 SH   DFND 19 1,085 0 0
CASEYS GEN STORES INC COM 147528103 1 9 SH   OTR 19 0 0 9
CASI PHARMACEUTICALS INC COM 14757U109 41 20,185 SH   DFND 2 20,185 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1 313 SH   DFND 3 286 0 27
CASI PHARMACEUTICALS INC COM 14757U109 35 17,391 SH   DFND 19 17,391 0 0
CASPER SLEEP INC COM 147626105 0 100 SH   DFND 3 100 0 0
CASS INFORMATION SYS INC COM 14808P109 2 43 SH   DFND 15 43 0 0
CASS INFORMATION SYS INC COM 14808P109 104 2,960 SH   DFND 3 2,960 0 0
CASS INFORMATION SYS INC COM 14808P109 10 286 SH   DFND 5 0 286 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 16 637 SH   DFND 15 637 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 6,072 239,862 SH   DFND 3 239,713 0 149
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 17 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 447 22,873 SH   DFND 2 22,873 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 61 3,110 SH   DFND 3 2,110 0 1,000
ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 80 SH   DFND 5 80 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 494 33,523 SH   DFND 3 30,078 0 3,445
ETF SER SOLUTIONS US GLB JETS 26922A842 1 80 SH   DFND 5 80 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1,380 36,868 SH   DFND 2 36,868 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 3,427 91,537 SH   DFND 3 77,612 0 13,925
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1,519 51,833 SH   DFND 2 51,833 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 2,841 96,968 SH   DFND 3 88,168 0 8,800
ETFIS SER TR I INFRACP REIT PFD 26923G400 9 500 SH   DFND 3 500 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 21 SH   DFND 2 21 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 90 SH   DFND 3 90 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 266 SH   DFND 21 266 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 2 210 SH   DFND 3 210 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 95 8,763 SH   DFND 5 8,763 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 9 797 SH   DFND 8 797 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 18 1,125 SH   DFND 3 1,125 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 16 1,104 SH   DFND 3 1,104 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,064 30,330 SH   DFND 5 761 29,569 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 75 5,900 SH   DFND 3 5,400 0 500
E TRADE FINANCIAL CORP COM NEW 269246401 956 27,860 SH   DFND 1 27,860 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9 275 SH   DFND 15 275 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7 199 SH   DFND 21 199 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 718 20,911 SH   DFND 3 5,872 0 15,039
E TRADE FINANCIAL CORP COM NEW 269246401 209 6,082 SH   DFND 5 5,000 1,082 0
E TRADE FINANCIAL CORP COM NEW 269246401 26 745 SH   OTR 19 0 0 745
E TRADE FINANCIAL CORP COM NEW 269246401 55 1,610 SH   SOLE   1,610 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 171 25,729 SH   DFND 2 25,729 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 41 6,216 SH   DFND 3 3,716 0 2,500
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 978 SH   DFND 5 978 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 644 SH   DFND 15 644 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,577 72,237 SH   DFND 2 72,237 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 300 SH   DFND 21 300 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,584 128,525 SH   DFND 3 101,394 0 27,131
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,705 131,893 SH   DFND 5 101,125 30,768 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 72 2,007 SH   DFND 8 2,007 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 2 170 SH   DFND 5 170 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 894 88,438 SH   DFND 3 68,843 0 19,595
COHEN & STEERS REIT & PFD &I COM 19247X100 1,065 66,036 SH   DFND 15 66,036 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 2 141 SH   DFND 21 141 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,664 103,227 SH   DFND 3 100,152 0 3,075
COHEN & STEERS REIT & PFD &I COM 19247X100 73 4,512 SH   DFND 5 4,512 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 2 150 SH   DFND 8 150 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26 1,383 SH   DFND 21 1,383 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,723 515,808 SH   DFND 3 469,694 0 46,114
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,820 202,631 SH   DFND 5 202,631 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 110 5,842 SH   DFND 8 5,842 0 0
COHEN & STEERS LTD DURATION COM 19248C105 21 1,037 SH   DFND 15 1,037 0 0
COHEN & STEERS LTD DURATION COM 19248C105 21 1,000 SH   DFND 21 0 0 1,000
COHEN & STEERS LTD DURATION COM 19248C105 799 38,899 SH   DFND 3 38,592 0 307
COHEN & STEERS CLOSED END OP COM 19248P106 1,750 182,328 SH   DFND 3 166,423 0 15,905
COHEN & STEERS CLOSED END OP COM 19248P106 43 4,500 SH   DFND 5 4,500 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,370 61,910 SH   DFND 3 60,111 0 1,799
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 26 15,000 SH   DFND 15 15,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 270 154,477 SH   DFND 3 131,102 0 23,375
COHERUS BIOSCIENCES INC COM 19249H103 0 8 SH   DFND 21 8 0 0
COHERUS BIOSCIENCES INC COM 19249H103 571 35,173 SH   DFND 3 34,558 0 615
COHERUS BIOSCIENCES INC COM 19249H103 14 889 SH   OTR 19 0 0 889
COHBAR INC COM 19249J109 1 1,072 SH   DFND 5 1,072 0 0
COHU INC COM 192576106 40 3,200 SH   DFND 15 3,200 0 0
COHU INC COM 192576106 87 7,041 SH   DFND 3 3,826 0 3,215
COHU INC COM 192576106 3,321 268,269 SH   DFND 4 0 95,319 172,950
COHU INC COM 192576106 0 1 SH   DFND 5 1 0 0
COLFAX CORP COM 194014106 1 36 SH   DFND 21 36 0 0
COLFAX CORP COM 194014106 807 40,769 SH   DFND 3 994 0 39,775
COLFAX CORP COM 194014106 822 41,500 SH   DFND 5 0 41,500 0
COLFAX CORP UNIT 01/15/2022T 194014205 3 33 PRN   DFND 3 33 0 0
COLGATE PALMOLIVE CO COM 194162103 41 622 SH   DFND   622 0 0
COLGATE PALMOLIVE CO COM 194162103 98,882 1,490,088 SH   DFND 1 1,490,088 0 0
COLGATE PALMOLIVE CO COM 194162103 133 2,000 SH   DFND 13 2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 931 14,023 SH   DFND 15 14,023 0 0
COLGATE PALMOLIVE CO COM 194162103 68,582 1,033,486 SH   DFND 21 1,007,567 0 25,919
COLGATE PALMOLIVE CO COM 194162103 13 200 SH   DFND 24 0 0 200
COLGATE PALMOLIVE CO COM 194162103 157,308 2,370,529 SH   DFND 3 2,242,622 0 127,907
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 4 SH   DFND 5 4 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 50 SH   DFND 5 50 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 885 SH   DFND 15 885 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 1,000 SH   DFND 21 1,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 118 29,111 SH   DFND 3 28,986 0 125
DNP SELECT INCOME FD COM 23325P104 93 9,458 SH   DFND 15 9,458 0 0
DNP SELECT INCOME FD COM 23325P104 21 2,195 SH   DFND 21 2,195 0 0
DNP SELECT INCOME FD COM 23325P104 9,556 976,132 SH   DFND 3 644,604 0 331,528
D R HORTON INC COM 23331A109 49,594 1,458,640 SH   DFND 1 1,458,640 0 0
D R HORTON INC COM 23331A109 30 885 SH   DFND 15 885 0 0
D R HORTON INC COM 23331A109 89 2,612 SH   DFND 21 2,612 0 0
D R HORTON INC COM 23331A109 10,056 295,779 SH   DFND 3 293,003 0 2,776
D R HORTON INC COM 23331A109 2,769 81,448 SH   DFND 5 80,656 792 0
D R HORTON INC COM 23331A109 608 17,875 SH   DFND 7 0 17,875 0
D R HORTON INC COM 23331A109 274 8,073 SH   DFND 8 5,567 2,506 0
D R HORTON INC COM 23331A109 262 7,712 SH   SOLE   7,712 0 0
DHI GROUP INC COM 23331S100 11 5,053 SH   DFND 15 5,053 0 0
DHI GROUP INC COM 23331S100 9 4,279 SH   DFND 3 4,279 0 0
DHI GROUP INC COM 23331S100 95 44,050 SH   DFND 4 0 44,050 0
DHI GROUP INC COM 23331S100 0 115 SH   DFND 5 115 0 0
DSP GROUP INC COM 23332B106 118 8,775 SH   DFND 3 8,775 0 0
DTE ENERGY CO COM 233331107 50,889 535,846 SH   DFND 1 535,846 0 0
DTE ENERGY CO COM 233331107 8 86 SH   DFND 15 86 0 0
DTE ENERGY CO COM 233331107 1,228 12,929 SH   DFND 21 12,142 0 787
DTE ENERGY CO COM 233331107 16,972 178,713 SH   DFND 23 173,894 0 4,819
DTE ENERGY CO COM 233331107 47 500 SH   DFND 24 0 0 500
DTE ENERGY CO COM 233331107 2,657 27,972 SH   DFND 3 24,966 0 3,006
DTE ENERGY CO COM 233331107 16,858 177,510 SH   DFND 4 0 5,060 172,450
DTE ENERGY CO COM 233331107 134 1,408 SH   DFND 5 1,326 82 0
DTE ENERGY CO COM 233331107 1,240 13,062 SH   DFND 7 0 13,062 0
DTE ENERGY CO COM 233331107 104 1,097 SH   DFND 8 0 1,097 0
DTE ENERGY CO COM 233331107 13 139 SH   DFND 9 139 0 0
DTE ENERGY CO COM 233331107 25 259 SH   DFND 19 259 0 0
DTE ENERGY CO COM 233331107 12 130 SH   OTR 19 127 0 3
DTE ENERGY CO COM 233331107 24 250 SH   OTR 23 250 0 0
DTF TAX-FREE INCOME INC COM 23334J107 20 1,450 SH   DFND 3 1,450 0 0
DLH HLDGS CORP COM 23335Q100 1 182 SH   DFND 2 182 0 0
DLH HLDGS CORP COM 23335Q100 0 11 SH   DFND 21 11 0 0
DWS MUN INCOME TR COM 233368109 719 66,721 SH   DFND 3 63,750 0 2,971
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 326 SH   DFND 19 326 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 252 6,767 SH   DFND 3 6,217 0 550
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,617 70,217 SH   DFND 5 44,619 25,598 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 205 SH   DFND 8 205 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 489 SH   DFND 15 489 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 43 3,810 SH   DFND 21 3,810 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1,000 SH   DFND 24 0 0 1,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,583 138,875 SH   DFND 3 135,908 0 2,967
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 2,429 SH   DFND 5 340 2,089 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 300 SH   DFND 8 300 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 50 1,177 SH   DFND 3 192 0 985
ETF MANAGERS TR VIDEO GAME TECH 26924G706 381 8,963 SH   DFND 5 8,963 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 11 420 SH   DFND 3 420 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 76 3,399 SH   DFND 3 3,399 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 448 19,975 SH   DFND 5 19,975 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4 100 SH   DFND 21 100 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 291 8,141 SH   DFND 3 7,991 0 150
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1,159 32,412 SH   DFND 5 32,412 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 155 4,715 SH   DFND 3 4,003 0 712
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4 120 SH   DFND 5 120 0 0
EVO PMTS INC CL A COM 26927E104 19 1,273 SH   DFND 2 1,273 0 0
EVO PMTS INC CL A COM 26927E104 647 42,313 SH   DFND 3 41,940 0 373
EVO PMTS INC CL A COM 26927E104 12,488 816,196 SH   DFND 4 0 234,350 581,846
EVO PMTS INC CL A COM 26927E104 1,046 68,370 SH   DFND 32;4 0 0 68,370
EVI INDUSTRIES INC COM 26929N102 1 47 SH   DFND 15 47 0 0
EVI INDUSTRIES INC COM 26929N102 7 446 SH   DFND 2 446 0 0
EVI INDUSTRIES INC COM 26929N102 390 24,707 SH   DFND 3 24,310 0 397
EAGLE CAP GROWTH FD INC COM 269451100 43 7,089 SH   DFND 3 7,089 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 88 8,325 SH   DFND 3 8,325 0 0
EAGLE MATERIALS INC COM 26969P108 1,187 20,312 SH   DFND 1 20,312 0 0
EAGLE MATERIALS INC COM 26969P108 32 542 SH   DFND 21 542 0 0
EAGLE MATERIALS INC COM 26969P108 520 8,909 SH   DFND 3 8,857 0 52
EAGLE MATERIALS INC COM 26969P108 13,278 227,290 SH   DFND 4 0 6,480 220,810
EAGLE MATERIALS INC COM 26969P108 638 10,926 SH   DFND 5 0 10,926 0
EAGLE PHARMACEUTICALS INC COM 269796108 144 3,138 SH   DFND 3 3,138 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 133 2,890 SH   DFND 5 2,890 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 100 2,175 SH   DFND 8 2,175 0 0
EARTHSTONE ENERGY INC CL A 27032D304 5 2,798 SH   DFND 2 2,798 0 0
EARTHSTONE ENERGY INC CL A 27032D304 0 71 SH   DFND 3 71 0 0
CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH   DFND 21 1 0 0
CASTLE BIOSCIENCES INC COM 14843C105 6 192 SH   DFND 3 192 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 6,628 SH   DFND 2 6,628 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 854 SH   DFND 3 854 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 1 SH   DFND 2 1 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 90 SH   DFND 3 0 0 90
CATALENT INC COM 148806102 5 98 SH   DFND 15 98 0 0
CATALENT INC COM 148806102 4 77 SH   DFND 21 77 0 0
CATALENT INC COM 148806102 2,082 40,074 SH   DFND 23 40,074 0 0
CATALENT INC COM 148806102 1,288 24,799 SH   DFND 3 24,232 0 567
CATALENT INC COM 148806102 1,840 35,418 SH   DFND 5 0 35,418 0
CATALENT INC COM 148806102 554 10,668 SH   DFND 27;23 10,668 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 296 SH   DFND 2 296 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 320 83,167 SH   DFND 21 83,167 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 240 SH   DFND 3 240 0 0
CATASYS INC COM PAR 149049504 0 28 SH   DFND 3 28 0 0
CATASYS INC COM PAR 149049504 3 165 SH   DFND 19 165 0 0
CATERPILLAR INC DEL COM 149123101 232 2,000 SH   DFND   2,000 0 0
CATERPILLAR INC DEL COM 149123101 1,047 9,021 SH   DFND 1 9,021 0 0
CATERPILLAR INC DEL COM 149123101 1,938 16,702 SH   DFND 15 16,702 0 0
CATERPILLAR INC DEL COM 149123101 107 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 1,110 9,562 SH   DFND 21 9,562 0 0
CATERPILLAR INC DEL COM 149123101 64 550 SH   DFND 23 550 0 0
CATERPILLAR INC DEL COM 149123101 239,683 2,065,520 SH   DFND 3 1,912,365 0 153,155
CATERPILLAR INC DEL COM 149123101 38,363 330,600 SH Put DFND 3 330,600 0 0
CATERPILLAR INC DEL COM 149123101 28,879 248,868 SH   DFND 5 247,934 934 0
CATERPILLAR INC DEL COM 149123101 23 200 SH   DFND 7 0 200 0
CATERPILLAR INC DEL COM 149123101 2,735 23,567 SH   DFND 8 23,367 200 0
CATERPILLAR INC DEL COM 149123101 262 2,256 SH   DFND 19 2,256 0 0
CATERPILLAR INC DEL COM 149123101 145 1,250 SH   OTR 19 827 0 423
CATERPILLAR INC DEL COM 149123101 1,464 12,619 SH   DFND 29 12,619 0 0
CATERPILLAR INC DEL COM 149123101 293 2,525 SH   SOLE   2,525 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 288 39,839 SH   DFND 3 39,839 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,316 182,210 SH   DFND 4 0 46,290 135,920
CATHAY GEN BANCORP COM 149150104 10 420 SH   DFND 15 420 0 0
CATHAY GEN BANCORP COM 149150104 2 80 SH   DFND 21 80 0 0
CATHAY GEN BANCORP COM 149150104 234 10,182 SH   DFND 3 10,002 0 180
CATHAY GEN BANCORP COM 149150104 20 855 SH   DFND 5 0 855 0
COLGATE PALMOLIVE CO COM 194162103 1,991 30,000 SH Put DFND 3 30,000 0 0
COLGATE PALMOLIVE CO COM 194162103 46,324 698,064 SH   DFND 5 473,362 224,702 0
COLGATE PALMOLIVE CO COM 194162103 2,276 34,295 SH   DFND 7 0 34,295 0
COLGATE PALMOLIVE CO COM 194162103 1,083 16,315 SH   DFND 8 14,202 2,113 0
COLGATE PALMOLIVE CO COM 194162103 17 260 SH   DFND 9 260 0 0
COLGATE PALMOLIVE CO COM 194162103 29,838 449,640 SH   DFND 19 449,640 0 0
COLGATE PALMOLIVE CO COM 194162103 289 4,353 SH   OTR 19 4,297 0 56
COLGATE PALMOLIVE CO COM 194162103 541 8,159 SH   DFND 29 8,159 0 0
COLGATE PALMOLIVE CO COM 194162103 330 4,975 SH   SOLE   4,975 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 13 810 SH   DFND 3 810 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 3 210 SH   DFND 19 210 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 213 13,019 SH   DFND 3 13,019 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 69,423 1,446,003 SH   DFND 1 1,446,003 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 106 SH   DFND 15 106 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 99 SH   DFND 21 99 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1 16 SH   DFND 23 16 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 139 2,899 SH   DFND 3 2,599 0 300
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 29,673 618,056 SH   DFND 5 616,344 1,712 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,611 137,694 SH   DFND 7 0 137,694 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 592 12,325 SH   DFND 8 4,875 7,450 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13 267 SH   DFND 9 267 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 121 SH   OTR 7 121 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 334 6,947 SH   SOLE   6,947 0 0
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 8 836 SH   DFND 3 836 0 0
COLONY BANKCORP INC COM 19623P101 21 1,696 SH   DFND 2 1,696 0 0
COLONY BANKCORP INC COM 19623P101 0 30 SH   DFND 3 30 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 49 12,347 SH   DFND 21 12,347 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 56 SH   DFND 23 56 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 579 146,859 SH   DFND 3 145,080 0 1,779
COLONY CAP INC NEW CL A COM 19626G108 1 532 SH   DFND 15 532 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,623 927,654 SH   DFND 3 806,692 0 120,962
COLONY CAP INC NEW CL A COM 19626G108 29 16,290 SH   DFND 5 16,290 0 0
COLUMBIA BKG SYS INC COM 197236102 356 13,300 SH   DFND 24 0 0 13,300
COLUMBIA BKG SYS INC COM 197236102 4,515 168,455 SH   DFND 3 167,725 0 730
COLUMBIA BKG SYS INC COM 197236102 1,913 71,390 SH   DFND 4 0 22,120 49,270
COLUMBIA BKG SYS INC COM 197236102 2,363 88,156 SH   DFND 5 88,156 0 0
COLUMBIA BKG SYS INC COM 197236102 18 677 SH   DFND 8 677 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 19 1,000 SH   DFND 3 1,000 0 0
DWS MUN INCOME TR COM 233368109 6 512 SH   OTR 19 0 0 512
DXP ENTERPRISES INC NEW COM NEW 233377407 75 6,136 SH   DFND 3 6,136 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 67 5,486 SH   DFND 7 0 5,486 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 227 21,950 SH   DFND 3 21,950 0 0
DXC TECHNOLOGY CO COM 23355L106 5,529 423,684 SH   DFND 1 423,684 0 0
DXC TECHNOLOGY CO COM 23355L106 4 314 SH   DFND 15 314 0 0
DXC TECHNOLOGY CO COM 23355L106 1 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 35 2,647 SH   DFND 21 2,647 0 0
DXC TECHNOLOGY CO COM 23355L106 0 23 SH   DFND 23 23 0 0
DXC TECHNOLOGY CO COM 23355L106 722 55,299 SH   DFND 3 53,849 0 1,450
DXC TECHNOLOGY CO COM 23355L106 146 11,214 SH   DFND 5 9,861 1,353 0
DXC TECHNOLOGY CO COM 23355L106 1 88 SH   DFND 7 0 88 0
DXC TECHNOLOGY CO COM 23355L106 28 2,118 SH   DFND 8 2,118 0 0
DXC TECHNOLOGY CO COM 23355L106 0 30 SH   DFND 19 30 0 0
DXC TECHNOLOGY CO COM 23355L106 29 2,200 SH   SOLE   2,200 0 0
DAILY JOURNAL CORP COM 233912104 86 375 SH   DFND 2 375 0 0
DAILY JOURNAL CORP COM 233912104 67 292 SH   DFND 3 292 0 0
DAILY JOURNAL CORP COM 233912104 2 8 SH   DFND 5 8 0 0
DAILY JOURNAL CORP COM 233912104 2,285 10,010 SH   DFND 19 10,010 0 0
DAKTRONICS INC COM 234264109 83 16,773 SH   DFND 3 16,573 0 200
DAKTRONICS INC COM 234264109 0 1 SH   DFND 5 1 0 0
DANA INCORPORATED COM 235825205 995 127,353 SH   DFND 3 122,801 0 4,552
DANA INCORPORATED COM 235825205 1,728 221,210 SH   DFND 4 0 52,950 168,260
DANA INCORPORATED COM 235825205 2 231 SH   OTR 19 0 0 231
DANAHER CORPORATION COM 235851102 1,475 10,659 SH   DFND   10,659 0 0
DANAHER CORPORATION COM 235851102 91,938 664,242 SH   DFND 1 664,242 0 0
DANAHER CORPORATION COM 235851102 22 160 SH   DFND 14 160 0 0
DANAHER CORPORATION COM 235851102 954 6,893 SH   DFND 15 6,893 0 0
DANAHER CORPORATION COM 235851102 95,503 689,999 SH   DFND 21 668,074 0 21,925
DANAHER CORPORATION COM 235851102 13,495 97,497 SH   DFND 23 75,402 0 22,095
DANAHER CORPORATION COM 235851102 12,722 91,918 SH   DFND 24 9,025 0 82,893
DANAHER CORPORATION COM 235851102 72,554 524,194 SH   DFND 3 488,180 0 36,014
DANAHER CORPORATION COM 235851102 4,983 36,000 SH Put DFND 3 36,000 0 0
DANAHER CORPORATION COM 235851102 72,070 520,696 SH   DFND 5 194,733 325,963 0
DANAHER CORPORATION COM 235851102 20,281 146,532 SH   DFND 7 0 146,532 0
DANAHER CORPORATION COM 235851102 4,722 34,114 SH   DFND 8 8,019 26,095 0
DANAHER CORPORATION COM 235851102 52 376 SH   DFND 9 376 0 0
DANAHER CORPORATION COM 235851102 45,197 326,542 SH   DFND 19 326,542 0 0
DANAHER CORPORATION COM 235851102 615 4,441 SH   OTR 19 3,772 0 669
EAST WEST BANCORP INC COM 27579R104 43 1,656 SH   DFND 15 1,656 0 0
EAST WEST BANCORP INC COM 27579R104 3 111 SH   DFND 21 111 0 0
EAST WEST BANCORP INC COM 27579R104 8,771 340,767 SH   DFND 3 333,707 0 7,060
EAST WEST BANCORP INC COM 27579R104 2,622 101,881 SH   DFND 5 94 101,787 0
EAST WEST BANCORP INC COM 27579R104 78 3,045 SH   DFND 19 3,045 0 0
EAST WEST BANCORP INC COM 27579R104 34 1,329 SH   SOLE   1,329 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 180 SH   DFND 15 180 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 146 SH   DFND 21 146 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,251 50,785 SH   DFND 3 49,285 0 1,500
EASTERLY GOVT PPTYS INC COM 27616P103 1,746 70,867 SH   DFND 5 6,484 64,383 0
EASTERLY GOVT PPTYS INC COM 27616P103 5 200 SH   DFND 8 200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 17 690 SH   OTR 19 500 0 190
EASTERN CO COM 276317104 46 2,359 SH   DFND 2 2,359 0 0
EASTERN CO COM 276317104 0 1 SH   DFND 21 1 0 0
EASTERN CO COM 276317104 6 317 SH   DFND 3 317 0 0
EASTERN CO COM 276317104 255 13,100 SH   DFND 4 0 13,100 0
EASTGROUP PPTY INC COM 277276101 13 128 SH   DFND 15 128 0 0
EASTGROUP PPTY INC COM 277276101 7 66 SH   DFND 21 66 0 0
EASTGROUP PPTY INC COM 277276101 755 7,230 SH   DFND 3 7,129 0 101
EASTGROUP PPTY INC COM 277276101 8,309 79,527 SH   DFND 4 0 29,937 49,590
EASTGROUP PPTY INC COM 277276101 36 340 SH   DFND 5 0 340 0
EASTMAN CHEM CO COM 277432100 1,854 39,800 SH   DFND 1 39,800 0 0
EASTMAN CHEM CO COM 277432100 16 347 SH   DFND 15 347 0 0
EASTMAN CHEM CO COM 277432100 56 1,204 SH   DFND 21 1,204 0 0
EASTMAN CHEM CO COM 277432100 3,285 70,522 SH   DFND 3 68,437 0 2,085
EASTMAN CHEM CO COM 277432100 765 16,429 SH   DFND 5 16,429 0 0
EASTMAN CHEM CO COM 277432100 26 560 SH   DFND 7 0 560 0
EASTMAN CHEM CO COM 277432100 3 59 SH   DFND 8 59 0 0
EASTMAN CHEM CO COM 277432100 1 22 SH   DFND 9 22 0 0
EASTMAN CHEM CO COM 277432100 905 19,427 SH   SOLE   19,427 0 0
EASTMAN KODAK CO COM NEW 277461406 10 5,535 SH   DFND 2 5,535 0 0
EASTSIDE DISTILLING INC COM 277802302 0 77 SH   DFND 2 77 0 0
EASTSIDE DISTILLING INC COM 277802302 11 9,313 SH   DFND 3 9,313 0 0
EATON VANCE CORP COM NON VTG 278265103 26 795 SH   DFND 15 795 0 0
EATON VANCE CORP COM NON VTG 278265103 3 89 SH   DFND 21 89 0 0
EATON VANCE CORP COM NON VTG 278265103 1,013 31,419 SH   DFND 3 29,453 0 1,966
EATON VANCE CORP COM NON VTG 278265103 720 22,321 SH   DFND 5 22,269 52 0
EATON VANCE CORP COM NON VTG 278265103 17 516 SH   DFND 8 516 0 0
EATON VNCE CALFRN MUN INC TR SH BEN INT 27826F101 141 10,557 SH   DFND 3 5,482 0 5,075
CATHAY GEN BANCORP COM 149150104 22 950 SH   DFND 19 950 0 0
CATO CORP NEW CL A 149205106 0 24 SH   DFND 23 24 0 0
CATO CORP NEW CL A 149205106 89 8,326 SH   DFND 3 8,326 0 0
CATO CORP NEW CL A 149205106 123 11,500 SH   DFND 4 0 11,500 0
CAVCO INDS INC DEL COM 149568107 5 36 SH   DFND 15 36 0 0
CAVCO INDS INC DEL COM 149568107 501 3,455 SH   DFND 3 3,443 0 12
CAVCO INDS INC DEL COM 149568107 3,346 23,082 SH   DFND 4 0 10,182 12,900
CAVCO INDS INC DEL COM 149568107 903 6,227 SH   DFND 5 0 6,227 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 31 1,700 SH   DFND 15 1,700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 121 6,616 SH   DFND 21 6,616 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 934 SH   DFND 24 0 0 934
CEDAR FAIR L P DEPOSITRY UNIT 150185106 684 37,275 SH   DFND 3 34,519 0 2,756
CEDAR FAIR L P DEPOSITRY UNIT 150185106 86 4,692 SH   DFND 19 4,692 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 31 33,326 SH   DFND 3 33,326 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 35 37,100 SH   DFND 4 0 37,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 3 SH   DFND 5 3 0 0
CEL SCI CORP COM PAR NEW 150837607 43 3,706 SH   DFND 3 3,706 0 0
CELANESE CORP DEL COM 150870103 15 199 SH   DFND 1 199 0 0
CELANESE CORP DEL COM 150870103 44 600 SH   DFND 15 600 0 0
CELANESE CORP DEL COM 150870103 130 1,772 SH   DFND 21 1,772 0 0
CELANESE CORP DEL COM 150870103 213 2,900 SH   DFND 23 0 0 2,900
CELANESE CORP DEL COM 150870103 4,022 54,803 SH   DFND 3 53,694 0 1,109
CELANESE CORP DEL COM 150870103 64 872 SH   DFND 5 859 13 0
CELANESE CORP DEL COM 150870103 6 75 SH   DFND 8 75 0 0
CELANESE CORP DEL COM 150870103 3 47 SH   DFND 19 47 0 0
CELANESE CORP DEL COM 150870103 12 170 SH   OTR 19 0 0 170
CELANESE CORP DEL COM 150870103 301 4,102 SH   SOLE   4,102 0 0
CELESTICA INC SUB VTG SHS 15101Q108 129 36,795 SH   DFND 1 36,795 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,159 331,063 SH   DFND 5 327,904 3,159 0
CELESTICA INC SUB VTG SHS 15101Q108 645 184,400 SH Put DFND 5 184,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 140 39,986 SH   DFND 7 0 39,986 0
CELESTICA INC SUB VTG SHS 15101Q108 10 2,836 SH   DFND 8 2,836 0 0
CELCUITY INC COM 15102K100 7 1,153 SH   DFND 2 1,153 0 0
CELCUITY INC COM 15102K100 13 2,031 SH   DFND 3 2,031 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 1,414 SH   DFND 2 1,414 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 13 SH   DFND 3 13 0 0
CELLECTIS S A SPONSORED ADS 15117K103 10 1,100 SH   DFND 3 100 0 1,000
CELSION CORPORATION COM PAR NEW 15117N503 0 515 SH   DFND 2 515 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 60 2,871 SH   DFND 3 2,871 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 508 25,586 SH   DFND 3 25,586 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 56 2,929 SH   DFND 2 2,929 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,334 68,293 SH   DFND 2 68,293 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10 500 SH   DFND 21 500 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 859 43,974 SH   DFND 3 41,927 0 2,047
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 639 20,791 SH   DFND 3 2,484 0 18,307
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 21 681 SH   DFND 5 681 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1 40 SH   OTR 19 0 0 40
COLUMBIA FINL INC COM 197641103 99 6,871 SH   DFND 3 6,871 0 0
COLUMBIA FINL INC COM 197641103 7,773 539,810 SH   DFND 4 0 15,850 523,960
COLUMBIA PPTY TR INC COM NEW 198287203 733 58,661 SH   DFND 1 58,661 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 22 1,744 SH   DFND 2 1,744 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 73 5,829 SH   DFND 21 5,829 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 12,263 981,059 SH   DFND 23 861,280 0 119,779
COLUMBIA PPTY TR INC COM NEW 198287203 120 9,607 SH   DFND 3 9,607 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,166 173,300 SH   DFND 4 0 33,140 140,160
COLUMBIA PPTY TR INC COM NEW 198287203 692 55,365 SH   DFND 26;23 0 0 55,365
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,953 110,416 SH   DFND 3 107,516 0 2,900
COLUMBIA SPORTSWEAR CO COM 198516106 282 4,047 SH   DFND 3 4,047 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 9,545 136,810 SH   DFND 4 0 13,710 123,100
COLUMBIA SPORTSWEAR CO COM 198516106 98 1,400 SH   DFND 5 1,400 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 18 SH   DFND 21 18 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 141 5,653 SH   DFND 3 5,307 0 346
COLUMBUS MCKINNON CORP N Y COM 199333105 28,330 1,133,200 SH   DFND 4 0 549,933 583,267
COMFORT SYS USA INC COM 199908104 651 17,810 SH   DFND 3 17,632 0 178
COMFORT SYS USA INC COM 199908104 24 660 SH   DFND 4 0 660 0
COMFORT SYS USA INC COM 199908104 0 1 SH   DFND 5 1 0 0
COMCAST CORP NEW CL A 20030N101 50 1,446 SH   DFND   1,446 0 0
COMCAST CORP NEW CL A 20030N101 139,663 4,062,329 SH   DFND 1 4,062,329 0 0
COMCAST CORP NEW CL A 20030N101 2,486 72,306 SH   DFND 15 72,306 0 0
COMCAST CORP NEW CL A 20030N101 95,638 2,781,806 SH   DFND 21 2,669,049 0 112,757
COMCAST CORP NEW CL A 20030N101 12,727 370,181 SH   DFND 23 263,846 0 106,335
COMCAST CORP NEW CL A 20030N101 13,526 393,438 SH   DFND 24 178,440 0 214,998
COMCAST CORP NEW CL A 20030N101 83,355 2,424,516 SH   DFND 3 2,323,121 0 101,395
COMCAST CORP NEW CL A 20030N101 10,314 300,000 SH Call DFND 3 300,000 0 0
COMCAST CORP NEW CL A 20030N101 50,380 1,465,400 SH Put DFND 3 1,465,400 0 0
COMCAST CORP NEW CL A 20030N101 28,368 825,133 SH   DFND 5 304,880 520,253 0
COMCAST CORP NEW CL A 20030N101 4,558 132,589 SH   DFND 7 0 132,589 0
DANAHER CORPORATION COM 235851102 372 2,687 SH   DFND 29 2,687 0 0
DANAHER CORPORATION COM 235851102 5,667 40,945 SH   DFND 18 40,945 0 0
DANAHER CORPORATION COM 235851102 1,087 7,850 SH   OTR 23 7,850 0 0
DANAHER CORPORATION COM 235851102 482,940 3,489,199 SH   DFND 16 3,489,199 0 0
DANAHER CORPORATION COM 235851102 703 5,079 SH   SOLE   5,079 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 4 4 PRN   DFND 3 4 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 154 149 PRN   DFND 5 0 149 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 33 SH   DFND 21 33 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 12 200 SH   DFND 3 200 0 0
DARDEN RESTAURANTS INC COM 237194105 56 1,025 SH   DFND   1,025 0 0
DARDEN RESTAURANTS INC COM 237194105 17 313 SH   DFND 15 313 0 0
DARDEN RESTAURANTS INC COM 237194105 60 1,103 SH   DFND 21 1,103 0 0
DARDEN RESTAURANTS INC COM 237194105 5,948 109,222 SH   DFND 3 106,284 0 2,938
DARDEN RESTAURANTS INC COM 237194105 870 15,979 SH   DFND 5 14,953 1,026 0
DARDEN RESTAURANTS INC COM 237194105 15 271 SH   DFND 8 271 0 0
DARDEN RESTAURANTS INC COM 237194105 1 23 SH   OTR 19 0 0 23
DARDEN RESTAURANTS INC COM 237194105 733 13,461 SH   SOLE   13,461 0 0
DARLING INGREDIENTS INC COM 237266101 77 4,020 SH   DFND 15 4,020 0 0
DARLING INGREDIENTS INC COM 237266101 1 73 SH   DFND 21 73 0 0
DARLING INGREDIENTS INC COM 237266101 47,184 2,461,321 SH   DFND 23 2,268,145 0 193,176
DARLING INGREDIENTS INC COM 237266101 1,600 83,465 SH   DFND 3 82,726 0 739
DARLING INGREDIENTS INC COM 237266101 4 200 SH   DFND 5 200 0 0
DARLING INGREDIENTS INC COM 237266101 1,449 75,592 SH   DFND 26;23 0 0 75,592
DARLING INGREDIENTS INC COM 237266101 58 3,010 SH   SOLE   3,010 0 0
DASEKE INC COM 23753F107 1 496 SH   DFND 2 496 0 0
DASEKE INC COM 23753F107 419 299,505 SH   DFND 21 299,505 0 0
DASEKE INC COM 23753F107 0 228 SH   DFND 3 228 0 0
DASEKE INC COM 23753F107 0 76 SH   DFND 5 76 0 0
DATA I O CORP COM 237690102 0 64 SH   DFND 2 64 0 0
DATA I O CORP COM 237690102 21 7,500 SH   DFND 3 7,500 0 0
DATADOG INC CL A COM 23804L103 1 37 SH   DFND 21 37 0 0
DATADOG INC CL A COM 23804L103 150 4,170 SH   DFND 3 4,170 0 0
DATADOG INC CL A COM 23804L103 26 718 SH   DFND 5 718 0 0
DATADOG INC CL A COM 23804L103 45 1,250 SH   DFND 8 1,250 0 0
DATADOG INC CL A COM 23804L103 72 2,000 SH   DFND 19 2,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 11 SH   DFND 15 11 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 300 22,909 SH   DFND 3 22,551 0 358
DAVE & BUSTERS ENTMT INC COM 238337109 18 1,387 SH   DFND 5 1,387 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 149 32,232 SH   DFND 3 13,535 0 18,697
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 80 SH   OTR 19 0 0 80
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 587 49,016 SH   DFND 3 45,894 0 3,122
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 547 44,131 SH   DFND 3 44,131 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 30 2,500 SH   DFND 15 2,500 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 6 521 SH   DFND 21 521 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,737 143,442 SH   DFND 3 117,949 0 25,493
EATON VANCE ENH EQTY INC FD COM 278277108 250 18,000 SH   DFND   18,000 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 23 1,640 SH   DFND 21 1,640 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 798 57,537 SH   DFND 3 55,257 0 2,280
EATON VANCE FLTING RATE INC COM 278279104 2,025 197,528 SH   DFND 3 163,582 0 33,946
EATON VANCE FLTING RATE INC COM 278279104 876 85,500 SH   DFND 19 85,500 0 0
EATON VANCE MUN BD FD COM 27827X101 145 11,600 SH   DFND 15 11,600 0 0
EATON VANCE MUN BD FD COM 27827X101 49 3,937 SH   DFND 21 3,937 0 0
EATON VANCE MUN BD FD COM 27827X101 1,792 143,555 SH   DFND 3 137,278 0 6,277
EATON VANCE MUN BD FD COM 27827X101 13 1,022 SH   OTR 19 0 0 1,022
EATON VANCE NEW YORK MUN BD COM 27827Y109 38 3,250 SH   DFND 24 0 0 3,250
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,464 126,568 SH   DFND 3 124,647 0 1,921
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 228 19,602 SH   DFND 3 19,165 0 437
EATON VANCE CALIF MUN BD FD COM 27828A100 0 1 SH   DFND 21 1 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 3,738 354,217 SH   DFND 3 351,717 0 2,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 13 750 SH   DFND 21 750 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,454 145,810 SH   DFND 3 134,580 0 11,230
EATON VANCE TAX ADVT DIV INC COM 27828G107 30 1,800 SH   DFND 19 1,800 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 44 4,198 SH   DFND 15 4,198 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,550 430,484 SH   DFND 3 380,150 0 50,334
EATON VANCE LTD DUR INCOME F COM 27828H105 24 2,296 SH   OTR 19 0 0 2,296
EATON VANCE TX MGD DIV EQ IN COM 27828N102 65 7,000 SH   DFND 15 7,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 19 1,985 SH   DFND 21 1,985 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,672 286,656 SH   DFND 3 270,389 0 16,267
EATON VANCE SR FLTNG RTE TR COM 27828Q105 69 7,000 SH   DFND 11 7,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 268 27,110 SH   DFND 3 26,445 0 665
EATON VANCE TX ADV GLBL DIV COM 27828S101 170 14,246 SH   DFND 15 14,246 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 10 870 SH   DFND 21 870 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,624 219,598 SH   DFND 3 216,898 0 2,700
EATON VANCE TX ADV GLB DIV O COM 27828U106 415 23,362 SH   DFND 3 16,898 0 6,464
EATON VANCE TX ADV GLB DIV O COM 27828U106 42 2,350 SH   DFND 19 2,350 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 68 SH   DFND 3 68 0 0
CELSIUS HLDGS INC COM NEW 15118V207 30 7,185 SH   DFND 21 7,185 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1 174 SH   DFND 3 174 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10 4,794 SH   DFND 15 4,794 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,064 501,972 SH   DFND 11 501,972 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,440 679,216 SH   DFND 3 671,474 0 7,742
CEMEX SAB DE CV SPON ADR NEW 151290889 114 54,000 SH Call DFND 3 54,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 176 83,064 SH   DFND 5 10,463 72,601 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 590 SH   DFND 8 590 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,965 3,285,200 SH   DFND 16 3,285,200 0 0
CENTENE CORP DEL COM 15135B101 10,803 181,835 SH   DFND 1 181,835 0 0
CENTENE CORP DEL COM 15135B101 45 751 SH   DFND 15 751 0 0
CENTENE CORP DEL COM 15135B101 40 665 SH   DFND 21 665 0 0
CENTENE CORP DEL COM 15135B101 19,995 336,559 SH   DFND 23 333,464 0 3,095
CENTENE CORP DEL COM 15135B101 4,661 78,455 SH   DFND 3 77,775 0 680
CENTENE CORP DEL COM 15135B101 22,384 376,772 SH   DFND 4 0 10,906 365,866
CENTENE CORP DEL COM 15135B101 3,204 53,935 SH   DFND 5 46,307 7,628 0
CENTENE CORP DEL COM 15135B101 1,806 30,397 SH   DFND 8 30,397 0 0
CENTENE CORP DEL COM 15135B101 103 1,735 SH   DFND 19 1,735 0 0
CENTENE CORP DEL COM 15135B101 11 178 SH   OTR 19 0 0 178
CENOVUS ENERGY INC COM 15135U109 11 5,625 SH   DFND   5,625 0 0
CENOVUS ENERGY INC COM 15135U109 41,042 20,317,798 SH   DFND 1 20,317,798 0 0
CENOVUS ENERGY INC COM 15135U109 1 523 SH   DFND 2 523 0 0
CENOVUS ENERGY INC COM 15135U109 85 42,187 SH   DFND 3 39,487 0 2,700
CENOVUS ENERGY INC COM 15135U109 10,691 5,292,721 SH   DFND 5 4,881,198 411,523 0
CENOVUS ENERGY INC COM 15135U109 424 210,000 SH Call DFND 5 210,000 0 0
CENOVUS ENERGY INC COM 15135U109 364 180,000 SH Put DFND 5 180,000 0 0
CENOVUS ENERGY INC COM 15135U109 406 200,801 SH   DFND 7 0 200,801 0
CENOVUS ENERGY INC COM 15135U109 174 86,371 SH   DFND 8 75,246 11,125 0
CENOVUS ENERGY INC COM 15135U109 36 17,979 SH   DFND 9 17,979 0 0
CENOVUS ENERGY INC COM 15135U109 0 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 13,802 6,832,861 SH   SOLE   6,832,861 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 5,190 SH   DFND 2 5,190 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 10 SH   DFND 21 10 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 15,890 SH   DFND 3 13,890 0 2,000
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 8 9,000 SH   DFND 3 7,000 0 2,000
CENTERPOINT ENERGY INC COM 15189T107 131 8,477 SH   DFND 15 8,477 0 0
CENTERPOINT ENERGY INC COM 15189T107 191 12,354 SH   DFND 21 9,555 0 2,799
CENTERPOINT ENERGY INC COM 15189T107 6,569 425,182 SH   DFND 23 421,008 0 4,174
DAVIDSTEA INC COM 238661102 2 3,400 SH   DFND 5 3,400 0 0
DAVIDSTEA INC COM 238661102 0 55 SH   DFND 8 55 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 783 46,889 SH   DFND 3 15,185 0 31,704
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,028 52,866 SH   DFND 3 48,366 0 4,500
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 10 513 SH   DFND 2 513 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,739 142,288 SH   DFND 3 114,732 0 27,556
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 8 533 SH   DFND 2 533 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,680 112,707 SH   DFND 3 110,895 0 1,812
DAVITA INC COM 23918K108 33,856 445,119 SH   DFND 1 445,119 0 0
DAVITA INC COM 23918K108 1 8 SH   DFND 15 8 0 0
DAVITA INC COM 23918K108 2 31 SH   DFND 21 31 0 0
DAVITA INC COM 23918K108 36,960 485,933 SH   DFND 3 485,563 0 370
DAVITA INC COM 23918K108 2,624 34,500 SH Call DFND 3 34,500 0 0
DAVITA INC COM 23918K108 8 100 SH Put DFND 3 100 0 0
DAVITA INC COM 23918K108 10,877 143,000 SH   DFND 4 0 0 143,000
DAVITA INC COM 23918K108 6,930 91,115 SH   DFND 5 84,536 6,579 0
DAVITA INC COM 23918K108 23 298 SH   DFND 8 298 0 0
DAVITA INC COM 23918K108 38 500 SH   DFND 19 500 0 0
DAVITA INC COM 23918K108 83 1,094 SH   OTR 19 1,094 0 0
DAVITA INC COM 23918K108 118 1,548 SH   SOLE   1,548 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 9 SH   DFND 21 9 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 98 SH   DFND 3 98 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 37 903 SH   DFND 5 0 903 0
DECKERS OUTDOOR CORP COM 243537107 3,130 23,359 SH   DFND 1 23,359 0 0
DECKERS OUTDOOR CORP COM 243537107 25 185 SH   DFND 15 185 0 0
DECKERS OUTDOOR CORP COM 243537107 32 238 SH   DFND 21 238 0 0
DECKERS OUTDOOR CORP COM 243537107 21 160 SH   DFND 23 160 0 0
DECKERS OUTDOOR CORP COM 243537107 530 3,955 SH   DFND 3 3,908 0 47
DECKERS OUTDOOR CORP COM 243537107 909 6,780 SH   DFND 4 0 2,950 3,830
DECKERS OUTDOOR CORP COM 243537107 115 857 SH   DFND 19 857 0 0
DECKERS OUTDOOR CORP COM 243537107 230 1,717 SH   SOLE   1,717 0 0
DEERE & CO COM 244199105 49,015 354,771 SH   DFND 1 354,771 0 0
DEERE & CO COM 244199105 152 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 990 7,167 SH   DFND 15 7,167 0 0
DEERE & CO COM 244199105 67 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 548 3,968 SH   DFND 21 3,968 0 0
DEERE & CO COM 244199105 304 2,200 SH   DFND 23 200 0 2,000
DEERE & CO COM 244199105 78,994 571,759 SH   DFND 3 484,322 0 87,437
DEERE & CO COM 244199105 46,557 336,980 SH   DFND 5 320,930 16,050 0
COMCAST CORP NEW CL A 20030N101 1,197 34,830 SH   DFND 8 6,033 28,797 0
COMCAST CORP NEW CL A 20030N101 209 6,069 SH   DFND 9 6,069 0 0
COMCAST CORP NEW CL A 20030N101 44,152 1,284,221 SH   DFND 19 1,284,221 0 0
COMCAST CORP NEW CL A 20030N101 712 20,707 SH   OTR 19 20,199 0 508
COMCAST CORP NEW CL A 20030N101 465 13,525 SH   OTR 23 13,525 0 0
COMCAST CORP NEW CL A 20030N101 477 13,879 SH   SOLE   13,879 0 0
COMERICA INC COM 200340107 6,939 236,496 SH   DFND 1 236,496 0 0
COMERICA INC COM 200340107 12 420 SH   DFND 15 420 0 0
COMERICA INC COM 200340107 207 7,064 SH   DFND 21 7,064 0 0
COMERICA INC COM 200340107 1,456 49,625 SH   DFND 3 47,015 0 2,610
COMERICA INC COM 200340107 23 778 SH   DFND 5 754 24 0
COMERICA INC COM 200340107 11 373 SH   DFND 19 373 0 0
COMERICA INC COM 200340107 5 156 SH   OTR 19 40 0 116
COMERICA INC COM 200340107 139 4,737 SH   SOLE   4,737 0 0
COMMERCE BANCSHARES INC COM 200525103 198 3,933 SH   DFND 1 3,933 0 0
COMMERCE BANCSHARES INC COM 200525103 60 1,194 SH   DFND 15 1,194 0 0
COMMERCE BANCSHARES INC COM 200525103 525 10,426 SH   DFND 21 10,426 0 0
COMMERCE BANCSHARES INC COM 200525103 10,063 199,863 SH   DFND 3 195,459 0 4,404
COMMERCE BANCSHARES INC COM 200525103 3,772 74,925 SH   DFND 5 40 74,885 0
COMMERCE BANCSHARES INC COM 200525103 1 24 SH   OTR 19 0 0 24
COMMERCIAL METALS CO COM 201723103 28 1,757 SH   DFND 15 1,757 0 0
COMMERCIAL METALS CO COM 201723103 1,064 67,415 SH   DFND 3 63,346 0 4,069
COMMERCIAL METALS CO COM 201723103 21 1,352 SH   DFND 5 93 1,259 0
COMMERCIAL METALS CO COM 201723103 66 4,204 SH   SOLE   4,204 0 0
COMMERCIAL VEH GROUP INC COM 202608105 6 4,165 SH   DFND 2 4,165 0 0
COMMERCIAL VEH GROUP INC COM 202608105 25 16,500 SH   DFND 4 0 16,500 0
COMMSCOPE HLDG CO INC COM 20337X109 3 354 SH   DFND 15 354 0 0
COMMSCOPE HLDG CO INC COM 20337X109 380 41,662 SH   DFND 3 40,462 0 1,200
COMMSCOPE HLDG CO INC COM 20337X109 1 127 SH   OTR 19 0 0 127
COMMSCOPE HLDG CO INC COM 20337X109 142 15,556 SH   SOLE   15,556 0 0
COMMUNITY BK SYS INC COM 203607106 4 67 SH   DFND 15 67 0 0
COMMUNITY BK SYS INC COM 203607106 3,115 52,983 SH   DFND 3 52,538 0 445
COMMUNITY BK SYS INC COM 203607106 3,593 61,102 SH   DFND 4 0 14,182 46,920
COMMUNITY BANKERS TR CORP COM 203612106 25 5,125 SH   DFND 3 125 0 5,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 151 45,262 SH   DFND 3 45,162 0 100
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 3 SH   DFND 5 3 0 0
COMMUNITY FINL CORP MD COM 20368X101 28 1,247 SH   DFND 2 1,247 0 0
COMMUNITY FINL CORP MD COM 20368X101 42 1,893 SH   DFND 3 1,893 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 48 SH   DFND 15 48 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 120 11,013 SH   DFND 3 8,388 0 2,625
EATON VANCE SH TM DR DIVR IN COM 27828V104 0 37 SH   OTR 19 0 0 37
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,293 106,110 SH   DFND 3 104,810 0 1,300
EATON VANCE TX MNG BY WRT OP COM 27828Y108 84 7,001 SH   DFND 15 7,001 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 30 2,467 SH   DFND 21 2,467 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,963 494,483 SH   DFND 3 422,059 0 72,424
EATON VANCE TXMGD GL BUYWR O COM 27829C105 7,237 970,108 SH   DFND 3 959,797 0 10,311
EATON VANCE TXMGD GL BUYWR O COM 27829C105 22 3,000 SH   DFND 19 3,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 39 6,096 SH   DFND 15 6,096 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,541 1,182,036 SH   DFND 3 1,168,042 0 13,994
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4 666 SH   DFND 19 666 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 40 6,327 SH   OTR 19 6,327 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 424 50,983 SH   DFND 3 50,092 0 891
EATON VANCE RISK MNGD DIV EQ COM 27829G106 25 3,000 SH   DFND 5 3,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2 290 SH   OTR 19 0 0 290
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 1,018 52,215 SH   DFND 3 52,215 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 102 13,292 SH   DFND 3 13,292 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 246 12,372 SH   DFND 3 12,372 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 26 3,000 SH   DFND 15 3,000 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,303 147,875 SH   DFND 3 145,229 0 2,646
EATON VANCE FLTNG RATE 2022 COM 27831H100 344 46,040 SH   DFND 3 45,540 0 500
EBAY INC COM 278642103 59,564 1,981,501 SH   DFND 1 1,981,501 0 0
EBAY INC COM 278642103 21 700 SH   DFND 15 700 0 0
EBAY INC COM 278642103 153 5,093 SH   DFND 21 5,059 0 34
EBAY INC COM 278642103 154 5,118 SH   DFND 23 5,118 0 0
EBAY INC COM 278642103 403 13,408 SH   DFND 24 0 0 13,408
EBAY INC COM 278642103 10,117 336,571 SH   DFND 3 316,898 0 19,673
EBAY INC COM 278642103 466 15,494 SH   DFND 5 9,767 5,727 0
EBAY INC COM 278642103 815 27,112 SH   DFND 7 0 27,112 0
EBAY INC COM 278642103 124 4,136 SH   DFND 8 100 4,036 0
EBAY INC COM 278642103 28 925 SH   DFND 19 925 0 0
EBAY INC COM 278642103 3 106 SH   OTR 19 106 0 0
EBAY INC COM 278642103 87 2,888 SH   SOLE   2,888 0 0
EBIX INC COM NEW 278715206 2 134 SH   DFND 15 134 0 0
EBIX INC COM NEW 278715206 139 9,144 SH   DFND 3 9,144 0 0
EBIX INC COM NEW 278715206 2,158 142,132 SH   DFND 5 142,132 0 0
EBIX INC COM NEW 278715206 60 3,973 SH   DFND 8 3,973 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 187 10,935 SH   DFND 3 10,935 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 4 4,000 PRN   DFND 21 4,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,237 338,934 SH   DFND 3 323,247 0 15,687
CENTERPOINT ENERGY INC COM 15189T107 502 32,490 SH   DFND 5 3,235 29,255 0
CENTERPOINT ENERGY INC COM 15189T107 2 136 SH   DFND 8 136 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,247 80,724 SH   DFND 19 80,724 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 199 SH   OTR 19 180 0 19
CENTERPOINT ENERGY INC COM 15189T107 24 1,547 SH   SOLE   1,547 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 2,910 101,057 PRN   DFND 3 101,057 0 0
CENTERSTATE BK CORP COM 15201P109 1,014 58,842 SH   DFND 21 58,842 0 0
CENTERSTATE BK CORP COM 15201P109 247 14,343 SH   DFND 3 13,977 0 366
CENTERSTATE BK CORP COM 15201P109 4,493 260,790 SH   DFND 4 0 88,050 172,740
CENTERSTATE BK CORP COM 15201P109 2 90 SH   DFND 5 90 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 500 SH   DFND 3 500 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 1 78 SH   DFND 2 78 0 0
CENTRAL GARDEN & PET CO COM 153527106 104 3,775 SH   DFND 3 3,725 0 50
CENTRAL GARDEN & PET CO COM 153527106 482 17,515 SH   DFND 4 0 17,515 0
CENTRAL GARDEN & PET CO COM 153527106 9 340 SH   DFND 5 0 340 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 397 15,507 SH   DFND 3 15,507 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20 801 SH   DFND 5 1 800 0
CENTRAL PAC FINL CORP COM NEW 154760409 175 11,002 SH   DFND 3 11,002 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1 568 SH   DFND 2 568 0 0
CENTRAL SECS CORP COM 155123102 20 763 SH   DFND 15 763 0 0
CENTRAL SECS CORP COM 155123102 1 27 SH   DFND 21 27 0 0
CENTRAL SECS CORP COM 155123102 75 2,890 SH   DFND 24 0 0 2,890
CENTRAL SECS CORP COM 155123102 1,092 42,299 SH   DFND 3 38,499 0 3,800
CENTRAL SECS CORP COM 155123102 2 60 SH   DFND 5 60 0 0
CENTRAL SECS CORP COM 155123102 2 68 SH   OTR 19 0 0 68
CENTRAL VALLEY CMNTY BANCORP COM 155685100 22 1,657 SH   DFND 3 1,657 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 74 5,700 SH   DFND 4 0 5,700 0
CENTURY ALUM CO COM 156431108 134 37,150 SH   DFND 3 36,550 0 600
CENTURY ALUM CO COM 156431108 1 150 SH   DFND 5 150 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 16 256 SH   DFND 2 256 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 81 1,300 SH   DFND 4 0 1,300 0
CENTRUS ENERGY CORP CL A 15643U104 0 66 SH   DFND 2 66 0 0
CENTRIC BRANDS INC COM 15644G104 3 2,413 SH   DFND 2 2,413 0 0
CENTRIC BRANDS INC COM 15644G104 0 92 SH   DFND 3 92 0 0
CENTRIC BRANDS INC COM 15644G104 1 590 SH   DFND 19 590 0 0
CENTURY CASINOS INC COM 156492100 7 3,068 SH   DFND 2 3,068 0 0
CENTURY CASINOS INC COM 156492100 0 130 SH   DFND 3 130 0 0
DEERE & CO COM 244199105 417 3,016 SH   DFND 7 0 3,016 0
DEERE & CO COM 244199105 1,033 7,479 SH   DFND 8 7,009 470 0
DEERE & CO COM 244199105 25 180 SH   DFND 9 180 0 0
DEERE & CO COM 244199105 172 1,246 SH   DFND 19 1,246 0 0
DEERE & CO COM 244199105 85 617 SH   OTR 19 600 0 17
DEERE & CO COM 244199105 315 2,281 SH   SOLE   2,281 0 0
DEL TACO RESTAURANTS INC COM 245496104 4 1,126 SH   DFND 2 1,126 0 0
DEL TACO RESTAURANTS INC COM 245496104 55 16,100 SH   DFND 4 0 16,100 0
DEL TACO RESTAURANTS INC COM 245496104 1 360 SH   DFND 19 360 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 107 12,864 SH   DFND 3 12,864 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 5 686 SH   DFND 15 686 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,777 238,556 SH   DFND 3 238,556 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 318 23,986 SH   DFND 3 23,986 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 103 8,400 SH   DFND 3 8,400 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 16 1,300 SH   DFND 21 1,300 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 1,551 125,355 SH   DFND 3 125,355 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 68 7,500 SH   DFND 3 7,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 154 9,800 SH   DFND 13 9,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 102 SH   DFND 15 102 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 128 SH   DFND 21 128 0 0
DELEK US HLDGS INC NEW COM 24665A103 135 8,576 SH   DFND 3 8,422 0 154
DELEK US HLDGS INC NEW COM 24665A103 2,320 147,210 SH   DFND 4 0 37,650 109,560
DELL TECHNOLOGIES INC CL C 24703L202 11 288 SH   DFND 13 288 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27 671 SH   DFND 21 671 0 0
DELL TECHNOLOGIES INC CL C 24703L202 49 1,229 SH   DFND 23 1,179 0 50
DELL TECHNOLOGIES INC CL C 24703L202 3,802 96,142 SH   DFND 3 93,001 0 3,141
DELL TECHNOLOGIES INC CL C 24703L202 565 14,290 SH   DFND 5 13,956 334 0
DELL TECHNOLOGIES INC CL C 24703L202 12 315 SH   DFND 8 315 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26 662 SH   DFND 19 662 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10 265 SH   OTR 19 0 0 265
DELL TECHNOLOGIES INC CL C 24703L202 40 1,017 SH   OTR 23 1,017 0 0
DELL TECHNOLOGIES INC CL C 24703L202 250 6,332 SH   SOLE   6,332 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,866 100,439 SH   DFND 1 100,439 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 78 2,741 SH   DFND 15 2,741 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,568 90,000 SH   DFND 11 90,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48 1,665 SH   DFND 21 1,665 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,817 98,741 SH   DFND 23 50,896 0 47,845
DELTA AIR LINES INC DEL COM NEW 247361702 27,776 973,572 SH   DFND 3 926,624 0 46,948
DELTA AIR LINES INC DEL COM NEW 247361702 20,348 713,200 SH Put DFND 3 713,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,165 145,986 SH   DFND 5 97,190 48,796 0
DELTA AIR LINES INC DEL COM NEW 247361702 44 1,536 SH   DFND 8 1,536 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 87 SH   OTR 19 0 0 87
DELTA AIR LINES INC DEL COM NEW 247361702 1,401 49,094 SH   SOLE   49,094 0 0
DELTA APPAREL INC COM 247368103 0 31 SH   DFND 3 31 0 0
DELTA APPAREL INC COM 247368103 1,450 139,295 SH   DFND 4 0 139,295 0
DENBURY RES INC COM NEW 247916208 4 22,716 SH   DFND 15 22,716 0 0
DENBURY RES INC COM NEW 247916208 57 307,434 SH   DFND 3 198,330 0 109,104
DELUXE CORP COM 248019101 2 94 SH   DFND 21 94 0 0
DELUXE CORP COM 248019101 36 1,404 SH   DFND 3 1,304 0 100
DELUXE CORP COM 248019101 8 325 SH   DFND 5 325 0 0
DELUXE CORP COM 248019101 5 195 SH   DFND 19 195 0 0
DENALI THERAPEUTICS INC COM 24823R105 25 1,443 SH   DFND 3 1,443 0 0
DENISON MINES CORP COM 248356107 1 3,400 SH   DFND 3 3,400 0 0
DENISON MINES CORP COM 248356107 11 44,863 SH   DFND 5 42,109 2,754 0
DENISON MINES CORP COM 248356107 1 2,069 SH   DFND 7 0 2,069 0
DENISON MINES CORP COM 248356107 0 700 SH   DFND 8 700 0 0
DENNYS CORP COM 24869P104 9 1,203 SH   DFND 2 1,203 0 0
DENNYS CORP COM 24869P104 75 9,790 SH   DFND 21 9,790 0 0
DENNYS CORP COM 24869P104 19 2,473 SH   DFND 3 2,473 0 0
DENTSPLY SIRONA INC COM 24906P109 41 1,056 SH   DFND 15 1,056 0 0
DENTSPLY SIRONA INC COM 24906P109 3 79 SH   DFND 21 79 0 0
DENTSPLY SIRONA INC COM 24906P109 11,138 286,832 SH   DFND 23 284,013 0 2,819
DENTSPLY SIRONA INC COM 24906P109 5,507 141,813 SH   DFND 3 139,169 0 2,644
DENTSPLY SIRONA INC COM 24906P109 41 1,046 SH   DFND 5 813 233 0
DENTSPLY SIRONA INC COM 24906P109 12 320 SH   DFND 7 0 320 0
DENTSPLY SIRONA INC COM 24906P109 2 50 SH   OTR 19 40 0 10
DESCARTES SYS GROUP INC COM 249906108 13,205 383,964 SH   DFND 1 383,964 0 0
DESCARTES SYS GROUP INC COM 249906108 9 261 SH   DFND 15 261 0 0
DESCARTES SYS GROUP INC COM 249906108 3,733 108,543 SH   DFND 3 106,642 0 1,901
DESCARTES SYS GROUP INC COM 249906108 4,878 141,835 SH   DFND 5 49,550 92,285 0
DESCARTES SYS GROUP INC COM 249906108 42 1,221 SH   DFND 8 1,221 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 5 5,000 PRN   DFND 21 5,000 0 0
DESIGNER BRANDS INC CL A 250565108 1 162 SH   DFND 21 162 0 0
DESIGNER BRANDS INC CL A 250565108 239 48,001 SH   DFND 3 48,001 0 0
DESIGNER BRANDS INC CL A 250565108 3 610 SH   DFND 5 610 0 0
DESIGNER BRANDS INC CL A 250565108 30 6,100 SH   SOLE   6,100 0 0
DESTINATION XL GROUP INC COM 25065K104 0 687 SH   DFND 2 687 0 0
ECHOSTAR CORP CL A 278768106 36 1,132 SH   DFND 3 1,132 0 0
ECHOSTAR CORP CL A 278768106 298 9,311 SH   DFND 5 9,311 0 0
ECHOSTAR CORP CL A 278768106 267 8,366 SH   SOLE   8,366 0 0
ECOLAB INC COM 278865100 13 84 SH   DFND   84 0 0
ECOLAB INC COM 278865100 4,992 32,034 SH   DFND 1 32,034 0 0
ECOLAB INC COM 278865100 556 3,570 SH   DFND 15 3,570 0 0
ECOLAB INC COM 278865100 1,703 10,930 SH   DFND 21 10,748 0 182
ECOLAB INC COM 278865100 4,506 28,918 SH   DFND 23 25,317 0 3,601
ECOLAB INC COM 278865100 9,128 58,575 SH   DFND 24 36,025 0 22,550
ECOLAB INC COM 278865100 44,231 283,842 SH   DFND 3 266,182 0 17,660
ECOLAB INC COM 278865100 17,874 114,699 SH   DFND 5 94,929 19,770 0
ECOLAB INC COM 278865100 425 2,725 SH   DFND 8 2,725 0 0
ECOLAB INC COM 278865100 1,805 11,584 SH   DFND 19 11,584 0 0
ECOLAB INC COM 278865100 113 724 SH   OTR 19 611 0 113
ECOLAB INC COM 278865100 444 2,850 SH   OTR 23 2,850 0 0
ECOLAB INC COM 278865100 35,468 227,605 SH   DFND 16 227,605 0 0
ECOPETROL S A SPONSORED ADS 279158109 2 196 SH   DFND 15 196 0 0
ECOPETROL S A SPONSORED ADS 279158109 0 11 SH   DFND 21 11 0 0
ECOPETROL S A SPONSORED ADS 279158109 25 2,645 SH   DFND 3 2,645 0 0
ECOPETROL S A SPONSORED ADS 279158109 55 5,736 SH   SOLE   5,736 0 0
EDESA BIOTECH INC COM 27966L108 0 56 SH   DFND 5 56 0 0
EDGEWELL PERS CARE CO COM 28035Q102 120 5,002 SH   DFND 21 5,002 0 0
EDGEWELL PERS CARE CO COM 28035Q102 865 35,910 SH   DFND 3 34,864 0 1,046
EDGEWELL PERS CARE CO COM 28035Q102 515 21,396 SH   DFND 5 21,396 0 0
EDGEWELL PERS CARE CO COM 28035Q102 125 5,192 SH   DFND 8 5,192 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 63 1,148 SH   DFND 15 1,148 0 0
EDISON INTL COM 281020107 435 7,947 SH   DFND 21 7,947 0 0
EDISON INTL COM 281020107 25 448 SH   DFND 24 0 0 448
EDISON INTL COM 281020107 4,062 74,134 SH   DFND 3 69,979 0 4,155
EDISON INTL COM 281020107 7,262 132,545 SH   DFND 5 68,623 63,922 0
EDISON INTL COM 281020107 54 992 SH   DFND 8 992 0 0
EDISON INTL COM 281020107 429 7,839 SH   DFND 19 7,839 0 0
EDISON INTL COM 281020107 24 443 SH   OTR 19 407 0 36
EDISON INTL COM 281020107 5 84 SH   SOLE   84 0 0
EDITAS MEDICINE INC COM 28106W103 0 3 SH   DFND 21 3 0 0
EDITAS MEDICINE INC COM 28106W103 712 35,892 SH   DFND 3 32,045 0 3,847
EDITAS MEDICINE INC COM 28106W103 444 22,405 SH   DFND 5 22,405 0 0
EDUCATIONAL DEV CORP COM 281479105 1 145 SH   DFND 2 145 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55,586 294,696 SH   DFND 1 294,696 0 0
CENTURY CASINOS INC COM 156492100 36 15,000 SH   DFND 4 0 15,000 0
CENTURY CMNTYS INC COM 156504300 120 8,250 SH   DFND 21 8,250 0 0
CENTURY CMNTYS INC COM 156504300 162 11,172 SH   DFND 3 11,172 0 0
CENTURY CMNTYS INC COM 156504300 387 26,703 SH   DFND 4 0 26,703 0
CENTURYLINK INC COM 156700106 19 2,050 SH   DFND 1 2,050 0 0
CENTURYLINK INC COM 156700106 140 14,841 SH   DFND 15 14,841 0 0
CENTURYLINK INC COM 156700106 120 12,646 SH   DFND 21 12,646 0 0
CENTURYLINK INC COM 156700106 1,825 192,930 SH   DFND 23 175,430 0 17,500
CENTURYLINK INC COM 156700106 11,827 1,250,212 SH   DFND 3 1,174,414 0 75,798
CENTURYLINK INC COM 156700106 1,135 120,000 SH Put DFND 3 120,000 0 0
CENTURYLINK INC COM 156700106 1,542 163,029 SH   DFND 5 159,025 4,004 0
CENTURYLINK INC COM 156700106 36 3,765 SH   DFND 8 3,765 0 0
CENTURYLINK INC COM 156700106 14 1,526 SH   DFND 19 1,526 0 0
CENTURYLINK INC COM 156700106 3 300 SH   OTR 23 300 0 0
CENTURYLINK INC COM 156700106 54 5,734 SH   SOLE   5,734 0 0
CERECOR INC COM 15671L109 1 448 SH   DFND 2 448 0 0
CERECOR INC COM 15671L109 0 127 SH   DFND 3 127 0 0
CERENCE INC COM 156727109 14 897 SH   DFND 15 897 0 0
CERENCE INC COM 156727109 9 590 SH   DFND 21 590 0 0
CERENCE INC COM 156727109 1,011 65,659 SH   DFND 3 64,758 0 901
CERENCE INC COM 156727109 2 124 SH   DFND 5 124 0 0
CERENCE INC COM 156727109 11 732 SH   DFND 8 732 0 0
CERENCE INC COM 156727109 0 12 SH   DFND 19 12 0 0
CERENCE INC COM 156727109 1 85 SH   OTR 19 85 0 0
CERIDIAN HCM HLDG INC COM 15677J108 59 1,177 SH   DFND 3 1,177 0 0
CERIDIAN HCM HLDG INC COM 15677J108 76 1,523 SH   DFND 5 1,523 0 0
CERNER CORP COM 156782104 40 629 SH   DFND 1 629 0 0
CERNER CORP COM 156782104 84 1,336 SH   DFND 15 1,336 0 0
CERNER CORP COM 156782104 372 5,910 SH   DFND 21 5,780 0 130
CERNER CORP COM 156782104 4,549 72,211 SH   DFND 23 65,651 0 6,560
CERNER CORP COM 156782104 18,819 298,765 SH   DFND 3 293,644 0 5,121
CERNER CORP COM 156782104 21,417 340,000 SH Put DFND 3 340,000 0 0
CERNER CORP COM 156782104 14,286 226,790 SH   DFND 5 21,355 205,435 0
CERNER CORP COM 156782104 4 60 SH   DFND 8 60 0 0
CERNER CORP COM 156782104 365 5,795 SH   DFND 19 5,795 0 0
CERNER CORP COM 156782104 42 673 SH   OTR 19 673 0 0
CERNER CORP COM 156782104 524 8,325 SH   OTR 23 8,325 0 0
CERUS CORP COM 157085101 17 3,614 SH   DFND 21 3,614 0 0
CERUS CORP COM 157085101 3 729 SH   DFND 3 729 0 0
CEVA INC COM 157210105 209 8,403 SH   DFND 3 8,403 0 0
DESTINATION XL GROUP INC COM 25065K104 3 8,895 SH   DFND 3 8,296 0 599
DESTINATION XL GROUP INC COM 25065K104 664 1,896,132 SH   DFND 4 0 1,074,494 821,638
DEVON ENERGY CORP NEW COM 25179M103 0 70 SH   DFND 15 70 0 0
DEVON ENERGY CORP NEW COM 25179M103 25 3,686 SH   DFND 21 3,686 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,541 222,966 SH   DFND 23 156,968 0 65,998
DEVON ENERGY CORP NEW COM 25179M103 17 2,500 SH   DFND 24 0 0 2,500
DEVON ENERGY CORP NEW COM 25179M103 1,197 173,187 SH   DFND 3 161,037 0 12,150
DEVON ENERGY CORP NEW COM 25179M103 85 12,354 SH   DFND 5 11,808 546 0
DEVON ENERGY CORP NEW COM 25179M103 3 390 SH   DFND 19 390 0 0
DEVON ENERGY CORP NEW COM 25179M103 197 28,470 SH   SOLE   28,470 0 0
DEXCOM INC COM 252131107 101 376 SH   DFND 15 376 0 0
DEXCOM INC COM 252131107 47 175 SH   DFND 2 175 0 0
DEXCOM INC COM 252131107 192 712 SH   DFND 21 712 0 0
DEXCOM INC COM 252131107 183 681 SH   DFND 23 681 0 0
DEXCOM INC COM 252131107 7,236 26,872 SH   DFND 3 26,380 0 492
DEXCOM INC COM 252131107 727 2,700 SH Put DFND 3 2,700 0 0
DEXCOM INC COM 252131107 12,578 46,713 SH   DFND 5 574 46,139 0
DEXCOM INC COM 252131107 4,368 16,222 SH   DFND 7 0 16,222 0
DEXCOM INC COM 252131107 42 155 SH   DFND 8 0 155 0
DEXCOM INC COM 252131107 16 58 SH   DFND 19 58 0 0
DEXCOM INC COM 252131107 87 323 SH   OTR 19 323 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 5,503 3,148,000 PRN   DFND 3 3,148,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 935 7,354 SH   DFND 15 7,354 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 468 3,684 SH   DFND 21 3,684 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,351 18,493 SH   DFND 23 14,591 0 3,902
DIAGEO P L C SPON ADR NEW 25243Q205 32 250 SH   DFND 24 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 55,222 434,410 SH   DFND 3 406,350 0 28,060
DIAGEO P L C SPON ADR NEW 25243Q205 89,152 701,320 SH   DFND 5 587,720 113,600 0
DIAGEO P L C SPON ADR NEW 25243Q205 439 3,453 SH   DFND 7 0 3,453 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,590 28,242 SH   DFND 8 27,102 1,140 0
DIAGEO P L C SPON ADR NEW 25243Q205 6 50 SH   DFND 9 50 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 141 1,106 SH   DFND 19 1,106 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10 78 SH   OTR 19 71 0 7
DIAGEO P L C SPON ADR NEW 25243Q205 1,715 13,490 SH   SOLE   13,490 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 147 SH   DFND 2 147 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 417 SH   DFND 3 0 0 417
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 5 1,930 SH   DFND 5 1,430 500 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 305 SH   DFND 7 0 305 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 117 9,500 SH   DFND 15 9,500 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 48 SH   DFND 21 48 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 26,329 687,801 SH   DFND 24 64,891 0 622,910
COMMUNITY HEALTHCARE TR INC COM 20369C106 300 7,840 SH   DFND 3 7,840 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,809 151,750 SH   DFND 4 0 82,949 68,801
COMMUNICATIONS SYS INC COM 203900105 5 1,020 SH   DFND 3 1,020 0 0
COMMUNITY TR BANCORP INC COM 204149108 4 128 SH   DFND 21 128 0 0
COMMUNITY TR BANCORP INC COM 204149108 0 6 SH   DFND 3 6 0 0
COMMVAULT SYSTEMS INC COM 204166102 2 61 SH   DFND 15 61 0 0
COMMVAULT SYSTEMS INC COM 204166102 0 4 SH   DFND 21 4 0 0
COMMVAULT SYSTEMS INC COM 204166102 852 21,039 SH   DFND 3 20,790 0 249
COMMVAULT SYSTEMS INC COM 204166102 11,880 293,480 SH   DFND 4 0 70,690 222,790
COMMVAULT SYSTEMS INC COM 204166102 579 14,300 SH   DFND 5 0 14,300 0
COMMVAULT SYSTEMS INC COM 204166102 1,125 27,790 SH   DFND 32;4 0 0 27,790
COMMVAULT SYSTEMS INC COM 204166102 5 123 SH   OTR 19 0 0 123
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 559 SH   DFND 2 559 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 54 31,495 SH   DFND 3 31,495 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 362 213,187 SH   DFND 5 213,187 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1 58 SH   DFND 15 58 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 400 31,710 SH   DFND 3 31,600 0 110
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 43 3,400 SH   SOLE   3,400 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 63 SH   DFND 21 63 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 238 SH   DFND 15 238 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 36 SH   DFND 21 36 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 115 15,624 SH   DFND 3 15,452 0 172
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 142 19,241 SH   DFND 5 18,300 941 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 136 18,413 SH   SOLE   18,413 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 18 1,770 SH   DFND 21 1,770 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 57 5,507 SH   DFND 5 5,507 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4 300 SH   DFND 3 300 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 12 902 SH   SOLE   902 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 51 7,000 SH   DFND 15 7,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 10 SH   DFND 3 10 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 1,000 SH   DFND 5 1,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 2 40 SH   DFND 15 40 0 0
COMPASS MINERALS INTL INC COM 20451N101 0 8 SH   DFND 21 8 0 0
COMPASS MINERALS INTL INC COM 20451N101 2 60 SH   DFND 23 0 0 60
COMPASS MINERALS INTL INC COM 20451N101 1,513 39,336 SH   DFND 3 39,226 0 110
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 8 SH   DFND 2 8 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH   DFND 3 100 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4 416 SH   DFND 2 416 0 0
CHANGE HEALTHCARE INC COM 15912K100 50 4,995 SH   DFND 15 4,995 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 63 SH   DFND 21 63 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,378 137,914 SH   DFND 3 135,916 0 1,998
CHANGE HEALTHCARE INC COM 15912K100 394 39,424 SH   DFND 5 0 39,424 0
CHANGE HEALTHCARE INC COM 15912K100 2 171 SH   DFND 19 171 0 0
CHANGE HEALTHCARE INC COM 15912K100 3 292 SH   OTR 19 292 0 0
CHANNELADVISOR CORP COM 159179100 1 87 SH   DFND 3 87 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 2 3,402 SH   DFND 2 3,402 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 0 25 SH   DFND 3 25 0 0
CHARAH SOLUTIONS INC COM 15957P105 1 519 SH   DFND 2 519 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 109 SH   DFND 3 109 0 0
CHARLES & COLVARD LTD COM 159765106 0 503 SH   DFND 2 503 0 0
CHARLES RIV LABS INTL INC COM 159864107 92 730 SH   DFND 15 730 0 0
CHARLES RIV LABS INTL INC COM 159864107 29,575 234,334 SH   DFND 21 226,610 0 7,724
CHARLES RIV LABS INTL INC COM 159864107 9,918 78,584 SH   DFND 23 77,945 0 639
CHARLES RIV LABS INTL INC COM 159864107 5,514 43,688 SH   DFND 3 43,416 0 272
CHARLES RIV LABS INTL INC COM 159864107 2,605 20,640 SH   DFND 4 0 12,750 7,890
CHARLES RIV LABS INTL INC COM 159864107 1,419 11,245 SH   DFND 5 60 11,185 0
CHARLES RIV LABS INTL INC COM 159864107 18,690 148,089 SH   DFND 19 148,089 0 0
CHARLES RIV LABS INTL INC COM 159864107 39 311 SH   OTR 19 311 0 0
CHARLES RIV LABS INTL INC COM 159864107 15 117 SH   SOLE   117 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5 189 SH   DFND 15 189 0 0
CHART INDS INC COM PAR $0.01 16115Q308 413 14,248 SH   DFND 3 14,209 0 39
CHART INDS INC COM PAR $0.01 16115Q308 0 1 SH   DFND 5 1 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7 247 SH   OTR 19 0 0 247
CHARTER COMMUNICATIONS INC N CL A 16119P108 72,255 165,605 SH   DFND 1 165,605 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 167 382 SH   DFND 15 382 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 316 724 SH   DFND 21 724 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 385 883 SH   DFND 24 0 0 883
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,585 15,093 SH   DFND 3 14,902 0 191
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,031 27,574 SH   DFND 5 8,199 19,375 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 273 626 SH   DFND 7 0 626 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 195 446 SH   DFND 8 345 101 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 116 266 SH   DFND 19 266 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 34 SH   OTR 19 26 0 8
EDWARDS LIFESCIENCES CORP COM 28176E108 213 1,130 SH   DFND 15 1,130 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94,939 503,333 SH   DFND 21 487,135 0 16,198
EDWARDS LIFESCIENCES CORP COM 28176E108 137 725 SH   DFND 24 0 0 725
EDWARDS LIFESCIENCES CORP COM 28176E108 62,620 331,990 SH   DFND 3 317,301 0 14,689
EDWARDS LIFESCIENCES CORP COM 28176E108 39,875 211,404 SH   DFND 5 59,967 151,437 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,567 18,910 SH   DFND 7 0 18,910 0
EDWARDS LIFESCIENCES CORP COM 28176E108 489 2,593 SH   DFND 8 2,493 100 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55,356 293,480 SH   DFND 19 293,480 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 464 2,461 SH   OTR 19 2,424 0 37
EDWARDS LIFESCIENCES CORP COM 28176E108 15 80 SH   SOLE   80 0 0
EGAIN CORP COM NEW 28225C806 1 78 SH   DFND 3 78 0 0
EHEALTH INC COM 28238P109 2 12 SH   DFND 15 12 0 0
EHEALTH INC COM 28238P109 0 1 SH   DFND 21 1 0 0
EHEALTH INC COM 28238P109 3,271 23,225 SH   DFND 3 22,922 0 303
EHEALTH INC COM 28238P109 1,081 7,674 SH   DFND 5 7,674 0 0
EHEALTH INC COM 28238P109 87 621 SH   SOLE   621 0 0
EIDOS THERAPEUTICS INC COM 28249H104 2 49 SH   DFND 3 49 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4 564 SH   DFND 21 564 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 107 SH   DFND 3 107 0 0
1895 BANCORP OF WIS INC COM 28252W105 1 100 SH   DFND 21 100 0 0
89BIO INC COM 282559103 25 1,000 SH   DFND 2 1,000 0 0
89BIO INC COM 282559103 5 191 SH   DFND 3 91 0 100
89BIO INC COM 282559103 473 18,750 SH   DFND 5 18,750 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 56 SH   DFND 3 14 0 42
EKSO BIONICS HLDGS INC COM 282644301 0 5 SH   DFND 5 5 0 0
8X8 INC NEW COM 282914100 1,545 111,441 SH   DFND 3 110,763 0 678
8X8 INC NEW COM 282914100 2 119 SH   DFND 5 119 0 0
EL PASO ELEC CO COM NEW 283677854 1,116 16,424 SH   DFND 3 16,424 0 0
EL PASO ELEC CO COM NEW 283677854 2 34 SH   OTR 19 0 0 34
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 89 2,075 PRN   DFND 3 1,675 0 400
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 90 2,100 PRN   OTR 19 0 0 2,100
ELANCO ANIMAL HEALTH INC COM 28414H103 56 2,519 SH   DFND 15 2,519 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13 602 SH   DFND 2 602 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8 339 SH   DFND 21 339 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,851 305,985 SH   DFND 3 299,953 0 6,032
ELANCO ANIMAL HEALTH INC COM 28414H103 1,848 82,536 SH   DFND 5 8,907 73,629 0
ELDORADO RESORTS INC COM 28470R102 0 33 SH   DFND 21 33 0 0
ELDORADO RESORTS INC COM 28470R102 450 31,218 SH   DFND 3 30,718 0 500
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 115 9,350 SH   DFND 3 8,550 0 800
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 43 472 SH   DFND 2 472 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 148 1,645 SH   DFND 3 1,645 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 72 800 SH   DFND 4 0 800 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 10,966 SH   DFND 2 10,966 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 599 SH   DFND 21 599 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 207 113,362 SH   DFND 3 108,764 0 4,598
DIAMOND OFFSHORE DRILLING IN COM 25271C102 414 226,400 SH Put DFND 3 226,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 1,130 SH   DFND 5 1,130 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 42 SH   DFND 21 42 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 393 77,401 SH   DFND 3 77,401 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,012 986,590 SH   DFND 4 0 87,380 899,210
DIAMONDROCK HOSPITALITY CO COM 252784301 0 6 SH   DFND 5 6 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 98 19,200 SH   DFND 19 19,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 157 30,957 SH   SOLE   30,957 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 28 SH   DFND   28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 28 SH   DFND 13 28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42 1,618 SH   DFND 15 1,618 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 74 SH   DFND 21 74 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,850 185,130 SH   DFND 23 183,458 0 1,672
DIAMONDBACK ENERGY INC COM 25278X109 4,237 161,714 SH   DFND 3 159,885 0 1,829
DIAMONDBACK ENERGY INC COM 25278X109 18,843 719,200 SH Call DFND 3 719,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 212 8,075 SH   DFND 5 8,075 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 29 SH   OTR 19 0 0 29
DIAMONDBACK ENERGY INC COM 25278X109 64 2,444 SH   SOLE   2,444 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 34 SH   DFND 23 34 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 5 245 SH   DFND 3 245 0 0
DICKS SPORTING GOODS INC COM 253393102 9 443 SH   DFND 15 443 0 0
DICKS SPORTING GOODS INC COM 253393102 45 2,110 SH   DFND 21 2,110 0 0
DICKS SPORTING GOODS INC COM 253393102 0 10 SH   DFND 23 10 0 0
DICKS SPORTING GOODS INC COM 253393102 1,092 51,387 SH   DFND 3 49,630 0 1,757
DICKS SPORTING GOODS INC COM 253393102 440 20,698 SH   DFND 5 337 20,361 0
DICKS SPORTING GOODS INC COM 253393102 14 650 SH   DFND 8 650 0 0
DIEBOLD NXDF INC COM 253651103 105 29,967 SH   DFND 3 29,967 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 1 SH   DFND 2 1 0 0
DIGI INTL INC COM 253798102 10 1,000 SH   DFND 15 1,000 0 0
DIGI INTL INC COM 253798102 3,972 416,348 SH   DFND 3 411,548 0 4,800
DIGI INTL INC COM 253798102 244 25,600 SH   DFND 4 0 25,600 0
COMPASS MINERALS INTL INC COM 20451N101 1,078 28,027 SH   DFND 5 215 27,812 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 33,279 2,483,538 SH   DFND 21 2,427,571 0 55,967
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 80 6,000 SH   DFND 24 0 0 6,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,547 115,458 SH   DFND 3 102,734 0 12,724
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 23,036 1,719,093 SH   DFND 4 0 662,543 1,056,550
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 420 SH   DFND 5 420 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,499 261,115 SH   DFND 19 261,115 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 48 3,610 SH   OTR 19 3,610 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 0 1 SH   DFND 21 1 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 146 6,568 SH   DFND 3 6,506 0 62
COMPUTER PROGRAMS & SYS INC COM 205306103 96 4,300 SH   DFND 4 0 4,300 0
COMPX INTL INC CL A 20563P101 10 651 SH   DFND 2 651 0 0
COMPX INTL INC CL A 20563P101 439 28,878 SH   DFND 4 0 28,878 0
COMSCORE INC COM 20564W105 0 16 SH   DFND 2 16 0 0
COMSCORE INC COM 20564W105 1 276 SH   DFND 3 276 0 0
COMSCORE INC COM 20564W105 6 1,984 SH   SOLE   1,984 0 0
COMSTOCK RES INC COM 205768302 14 2,591 SH   DFND 3 2,591 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 22 SH   DFND 23 22 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 123 9,235 SH   DFND 3 9,235 0 0
CONAGRA BRANDS INC COM 205887102 27 933 SH   DFND 1 933 0 0
CONAGRA BRANDS INC COM 205887102 63 2,147 SH   DFND 15 2,147 0 0
CONAGRA BRANDS INC COM 205887102 1,529 52,097 SH   DFND 21 35,657 0 16,440
CONAGRA BRANDS INC COM 205887102 8,246 281,044 SH   DFND 3 261,120 0 19,924
CONAGRA BRANDS INC COM 205887102 2,372 80,836 SH   DFND 5 2,236 78,600 0
CONAGRA BRANDS INC COM 205887102 37 1,260 SH   DFND 7 0 1,260 0
CONAGRA BRANDS INC COM 205887102 3 115 SH   DFND 8 0 115 0
CONAGRA BRANDS INC COM 205887102 217 7,404 SH   DFND 19 7,404 0 0
CONAGRA BRANDS INC COM 205887102 30 1,016 SH   OTR 19 416 0 600
CONAGRA BRANDS INC COM 205887102 156 5,304 SH   SOLE   5,304 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1 132 SH   DFND 3 132 0 0
CONCHO RES INC COM 20605P101 2,880 67,202 SH   DFND 1 67,202 0 0
CONCHO RES INC COM 20605P101 6 145 SH   DFND 15 145 0 0
CONCHO RES INC COM 20605P101 0 9 SH   DFND 21 9 0 0
CONCHO RES INC COM 20605P101 3,574 83,408 SH   DFND 3 78,569 0 4,839
CONCHO RES INC COM 20605P101 129 3,000 SH Call DFND 3 3,000 0 0
CONCHO RES INC COM 20605P101 2,516 58,720 SH   DFND 4 0 0 58,720
CONCHO RES INC COM 20605P101 370 8,635 SH   DFND 5 8,635 0 0
CONCHO RES INC COM 20605P101 57 1,335 SH   DFND 8 1,335 0 0
CHASE CORP COM 16150R104 85 1,035 SH   DFND 2 1,035 0 0
CHASE CORP COM 16150R104 71 857 SH   DFND 3 592 0 265
CHATHAM LODGING TR COM 16208T102 116 19,496 SH   DFND 3 19,496 0 0
CHATHAM LODGING TR COM 16208T102 0 1 SH   DFND 5 1 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 13 8,787 SH   DFND 2 8,787 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 81 53,825 SH   DFND 21 53,825 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 130 SH   DFND 3 130 0 0
CHEESECAKE FACTORY INC COM 163072101 1 78 SH   DFND 15 78 0 0
CHEESECAKE FACTORY INC COM 163072101 3 195 SH   DFND 21 195 0 0
CHEESECAKE FACTORY INC COM 163072101 976 57,137 SH   DFND 3 56,367 0 770
CHEESECAKE FACTORY INC COM 163072101 374 21,878 SH   DFND 5 1,730 20,148 0
CHEESECAKE FACTORY INC COM 163072101 8 455 SH   DFND 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 9 525 SH   OTR 19 0 0 525
CHEETAH MOBILE INC ADR 163075104 3 1,220 SH   DFND 2 1,220 0 0
CHEETAH MOBILE INC ADR 163075104 2 1,000 SH   DFND 5 1,000 0 0
CHEFS WHSE INC COM 163086101 104 10,321 SH   DFND 3 10,321 0 0
CHEGG INC COM 163092109 13 368 SH   DFND 15 368 0 0
CHEGG INC COM 163092109 705 19,696 SH   DFND 23 17,019 0 2,677
CHEGG INC COM 163092109 1,985 55,491 SH   DFND 3 54,292 0 1,199
CHEGG INC COM 163092109 1,843 51,500 SH Call DFND 3 51,500 0 0
CHEGG INC COM 163092109 101 2,825 SH   DFND 5 2,635 190 0
CHEGG INC COM 163092109 6 165 SH   DFND 8 165 0 0
CHEGG INC COM 163092109 162 4,533 SH   DFND 27;23 4,533 0 0
CHEGG INC COM 163092109 430 12,008 SH   OTR 23 0 0 12,008
CHEGG INC NOTE 0.250% 5/1 163092AB5 1 1,000 PRN   DFND 21 1,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 122 SH   DFND 2 122 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 10 2,000 SH   DFND 23 0 0 2,000
CHEMED CORP NEW COM 16359R103 7,852 18,126 SH   DFND 1 18,126 0 0
CHEMED CORP NEW COM 16359R103 156 359 SH   DFND 15 359 0 0
CHEMED CORP NEW COM 16359R103 158 364 SH   DFND 21 364 0 0
CHEMED CORP NEW COM 16359R103 1 2 SH   DFND 23 2 0 0
CHEMED CORP NEW COM 16359R103 6,984 16,122 SH   DFND 3 15,646 0 476
CHEMED CORP NEW COM 16359R103 962 2,220 SH   DFND 5 0 2,220 0
EXXON MOBIL CORP COM 30231G102 61 1,600 SH   DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102 2,407 63,398 SH   DFND 19 63,398 0 0
EXXON MOBIL CORP COM 30231G102 49 1,290 SH   OTR 19 1,209 0 81
EXXON MOBIL CORP COM 30231G102 531 13,995 SH   DFND 29 13,995 0 0
EXXON MOBIL CORP COM 30231G102 1,421 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 1,796 47,305 SH   SOLE   47,305 0 0
ELDORADO RESORTS INC COM 28470R102 317 22,000 SH Put DFND 3 22,000 0 0
ELDORADO RESORTS INC COM 28470R102 3,776 262,240 SH   DFND 4 0 7,480 254,760
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 62 60,000 SH   DFND 3 60,000 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 350 SH   DFND 5 350 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 1,000 SH   DFND 7 0 1,000 0
ELDORADO GOLD CORP NEW COM 284902509 3,821 619,243 SH   DFND 1 619,243 0 0
ELDORADO GOLD CORP NEW COM 284902509 321 52,036 SH   DFND 3 52,036 0 0
ELDORADO GOLD CORP NEW COM 284902509 117 18,993 SH   DFND 5 18,839 154 0
ELDORADO GOLD CORP NEW COM 284902509 12 2,004 SH   DFND 7 0 2,004 0
ELDORADO GOLD CORP NEW COM 284902509 5 748 SH   DFND 8 748 0 0
ELECTROCORE INC COM 28531P103 2 1,872 SH   DFND 2 1,872 0 0
ELECTRONIC ARTS INC COM 285512109 75,797 756,682 SH   DFND 1 756,682 0 0
ELECTRONIC ARTS INC COM 285512109 184 1,841 SH   DFND 15 1,841 0 0
ELECTRONIC ARTS INC COM 285512109 316 3,158 SH   DFND 21 2,936 0 222
ELECTRONIC ARTS INC COM 285512109 18,898 188,657 SH   DFND 3 186,095 0 2,562
ELECTRONIC ARTS INC COM 285512109 3,917 39,100 SH Call DFND 3 39,100 0 0
ELECTRONIC ARTS INC COM 285512109 18,417 183,860 SH   DFND 5 40,047 143,813 0
ELECTRONIC ARTS INC COM 285512109 5,520 55,107 SH   DFND 7 0 55,107 0
ELECTRONIC ARTS INC COM 285512109 327 3,263 SH   DFND 8 269 2,994 0
ELECTRONIC ARTS INC COM 285512109 6 60 SH   DFND 19 60 0 0
ELECTRONIC ARTS INC COM 285512109 4 41 SH   OTR 19 17 0 24
ELECTRONIC ARTS INC COM 285512109 188 1,873 SH   SOLE   1,873 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4 496 SH   DFND 15 496 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4 492 SH   DFND 3 492 0 0
ELEMENT SOLUTIONS INC COM 28618M106 16 1,900 SH   SOLE   1,900 0 0
ELEVATE CREDIT INC COM 28621V101 6 5,603 SH   DFND 2 5,603 0 0
ELLINGTON FINANCIAL INC COM 28852N109 0 24 SH   DFND 21 24 0 0
ELLINGTON FINANCIAL INC COM 28852N109 84 14,628 SH   DFND 24 0 0 14,628
ELLINGTON FINANCIAL INC COM 28852N109 49 8,504 SH   DFND 3 8,504 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 11 2,000 SH   DFND 24 0 0 2,000
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 177 33,400 SH   DFND 4 0 33,400 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 36 4,148 SH   DFND 15 4,148 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 377 43,992 SH   DFND 3 43,992 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 5 415 SH   DFND 3 415 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 29 SH   DFND 2 29 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 1 763 SH   DFND 3 763 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 24 SH   DFND 21 24 0 0
EMCLAIRE FINL CORP COM 290828102 0 1 SH   DFND 21 1 0 0
DIGI INTL INC COM 253798102 0 1 SH   DFND 5 1 0 0
DIGIMARC CORP NEW COM 25381B101 1 66 SH   DFND 3 66 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 336 SH   DFND 2 336 0 0
DIGITAL RLTY TR INC COM 253868103 1,512 10,887 SH   DFND 15 10,887 0 0
DIGITAL RLTY TR INC COM 253868103 88 633 SH   DFND 21 633 0 0
DIGITAL RLTY TR INC COM 253868103 10,919 78,606 SH   DFND 23 77,832 0 774
DIGITAL RLTY TR INC COM 253868103 10,942 78,771 SH   DFND 24 3,323 0 75,448
DIGITAL RLTY TR INC COM 253868103 249,357 1,795,094 SH   DFND 3 1,716,037 0 79,057
DIGITAL RLTY TR INC COM 253868103 695 5,000 SH Put DFND 3 5,000 0 0
DIGITAL RLTY TR INC COM 253868103 12,658 91,126 SH   DFND 4 0 2,623 88,503
DIGITAL RLTY TR INC COM 253868103 23,296 167,708 SH   DFND 5 131,403 36,305 0
DIGITAL RLTY TR INC COM 253868103 1,619 11,654 SH   DFND 8 11,654 0 0
DIGITAL RLTY TR INC COM 253868103 3,928 28,279 SH   DFND 19 28,279 0 0
DIGITAL RLTY TR INC COM 253868103 38 273 SH   OTR 19 176 0 97
DIGITAL RLTY TR INC COM 253868103 1,885 13,567 SH   DFND 29 13,567 0 0
DIGITAL RLTY TR INC COM 253868103 82 591 SH   SOLE   591 0 0
DIME CMNTY BANCSHARES COM 253922108 0 21 SH   DFND 23 21 0 0
DIME CMNTY BANCSHARES COM 253922108 191 13,929 SH   DFND 3 11,691 0 2,238
DIGITAL TURBINE INC COM NEW 25400W102 198 45,923 SH   DFND 3 44,923 0 1,000
DILLARDS INC CL A 254067101 739 19,990 SH   DFND 1 19,990 0 0
DILLARDS INC CL A 254067101 0 7 SH   DFND 21 7 0 0
DILLARDS INC CL A 254067101 2 50 SH   DFND 3 50 0 0
DILLARDS INC CL A 254067101 88 2,380 SH   SOLE   2,380 0 0
DINE BRANDS GLOBAL INC COM 254423106 6 200 SH   DFND 15 200 0 0
DINE BRANDS GLOBAL INC COM 254423106 0 8 SH   DFND 21 8 0 0
DINE BRANDS GLOBAL INC COM 254423106 315 10,984 SH   DFND 3 9,884 0 1,100
DINE BRANDS GLOBAL INC COM 254423106 0 1 SH   DFND 5 1 0 0
DINE BRANDS GLOBAL INC COM 254423106 3 100 SH   DFND 8 100 0 0
DINE BRANDS GLOBAL INC COM 254423106 5 185 SH   DFND 19 185 0 0
DINE BRANDS GLOBAL INC COM 254423106 32 1,116 SH   SOLE   1,116 0 0
DIODES INC COM 254543101 4 105 SH   DFND 15 105 0 0
DIODES INC COM 254543101 1,201 29,561 SH   DFND 3 29,382 0 179
DIODES INC COM 254543101 19,729 485,519 SH   DFND 4 0 136,606 348,913
DIODES INC COM 254543101 5 134 SH   DFND 5 0 134 0
DIODES INC COM 254543101 1,634 40,216 SH   DFND 32;4 0 0 40,216
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 93 800 SH   DFND 19 800 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,895 20,000 SH   DFND 21 0 0 20,000
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 69 1,642 SH   DFND 2 1,642 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 209 25,897 SH   DFND 2 25,897 0 0
CONCHO RES INC COM 20605P101 44 1,019 SH   DFND 19 1,019 0 0
CONCHO RES INC COM 20605P101 0 5 SH   OTR 19 0 0 5
CONCRETE PUMPING HLDGS INC COM 206704108 0 92 SH   DFND 3 92 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 7 SH   DFND 2 7 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 19 SH   DFND 3 19 0 0
CONDUENT INC COM 206787103 1 211 SH   DFND 15 211 0 0
CONDUENT INC COM 206787103 26 10,507 SH   DFND 2 10,507 0 0
CONDUENT INC COM 206787103 5 2,023 SH   DFND 21 2,023 0 0
CONDUENT INC COM 206787103 227 92,792 SH   DFND 23 92,792 0 0
CONDUENT INC COM 206787103 13 5,382 SH   DFND 3 5,159 0 223
CONDUENT INC COM 206787103 1 422 SH   DFND 5 422 0 0
CONFORMIS INC COM 20717E101 4 6,995 SH   DFND 2 6,995 0 0
CONFORMIS INC COM 20717E101 1 1,362 SH   DFND 3 1,362 0 0
CONIFER HLDGS INC COM 20731J102 1 278 SH   DFND 2 278 0 0
CONIFER HLDGS INC COM 20731J102 106 35,294 SH   DFND 3 35,294 0 0
CONMED CORP COM 207410101 4 65 SH   DFND 15 65 0 0
CONMED CORP COM 207410101 1 16 SH   DFND 21 16 0 0
CONMED CORP COM 207410101 826 14,420 SH   DFND 3 14,385 0 35
CONMED CORP COM 207410101 20 353 SH   DFND 19 353 0 0
CONNS INC COM 208242107 31 7,402 SH   DFND 3 7,402 0 0
CONNS INC COM 208242107 0 1 SH   DFND 5 1 0 0
CONOCOPHILLIPS COM 20825C104 155 5,028 SH   DFND   28 5,000 0
CONOCOPHILLIPS COM 20825C104 11,972 388,702 SH   DFND 1 388,702 0 0
CONOCOPHILLIPS COM 20825C104 83 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 730 23,702 SH   DFND 15 23,702 0 0
CONOCOPHILLIPS COM 20825C104 1,822 59,155 SH   DFND 21 58,995 0 160
CONOCOPHILLIPS COM 20825C104 287 9,333 SH   DFND 23 1,368 0 7,965
CONOCOPHILLIPS COM 20825C104 1,297 42,125 SH   DFND 24 850 0 41,275
CONOCOPHILLIPS COM 20825C104 22,274 723,174 SH   DFND 3 685,523 0 37,651
CONOCOPHILLIPS COM 20825C104 3,998 129,802 SH   DFND 5 81,178 48,624 0
CONOCOPHILLIPS COM 20825C104 1,012 32,844 SH   DFND 7 0 32,844 0
CONOCOPHILLIPS COM 20825C104 285 9,267 SH   DFND 8 7,594 1,673 0
CONOCOPHILLIPS COM 20825C104 8 272 SH   DFND 9 272 0 0
CONOCOPHILLIPS COM 20825C104 401 13,017 SH   DFND 19 13,017 0 0
CONOCOPHILLIPS COM 20825C104 26 858 SH   OTR 19 200 650 8
CONOCOPHILLIPS COM 20825C104 267 8,675 SH   SOLE   8,675 0 0
CNX RESOURCES CORPORATION COM 20854L108 0 1 SH   DFND 21 1 0 0
CNX RESOURCES CORPORATION COM 20854L108 38 10,188 SH   DFND 3 10,188 0 0
CNX RESOURCES CORPORATION COM 20854L108 34 9,200 SH   DFND 4 0 9,200 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 367 22,200 SH   DFND 21 2,200 0 20,000
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 23 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 328 SH   DFND 5 328 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 758 16,301 SH   DFND 2 16,301 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,205 47,436 SH   DFND 3 45,901 0 1,535
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 60 12,307 SH   DFND 3 12,307 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 6 427 SH   DFND 2 427 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 21 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 496 93,142 SH   DFND 2 93,142 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 100 SH   DFND 7 0 100 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 2,540 89,460 SH   DFND 2 89,460 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 12 200 SH   DFND 21 200 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 132 3,488 SH   DFND 13 3,488 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 2 500 SH   DFND 5 500 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4 197 SH   DFND 8 197 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 23 3,410 SH   DFND 5 3,410 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 144 9,015 SH   DFND 13 9,015 0 0
DISNEY WALT CO COM DISNEY 254687106 494 5,110 SH   DFND   5,110 0 0
DISNEY WALT CO COM DISNEY 254687106 129,339 1,338,911 SH   DFND 1 1,338,911 0 0
DISNEY WALT CO COM DISNEY 254687106 193 2,000 SH   DFND 13 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 87 900 SH   DFND 14 900 0 0
DISNEY WALT CO COM DISNEY 254687106 5,359 55,475 SH   DFND 15 55,475 0 0
DISNEY WALT CO COM DISNEY 254687106 1,585 16,409 SH   DFND 11 16,409 0 0
DISNEY WALT CO COM DISNEY 254687106 97,075 1,004,915 SH   DFND 21 966,340 0 38,575
DISNEY WALT CO COM DISNEY 254687106 2,816 29,152 SH   DFND 23 14,984 0 14,168
DISNEY WALT CO COM DISNEY 254687106 33,799 349,883 SH   DFND 24 106,300 0 243,583
DISNEY WALT CO COM DISNEY 254687106 261,594 2,708,013 SH   DFND 3 2,442,750 0 265,263
DISNEY WALT CO COM DISNEY 254687106 48,087 497,800 SH Put DFND 3 497,800 0 0
DISNEY WALT CO COM DISNEY 254687106 430,396 4,455,445 SH   DFND 5 4,257,724 197,721 0
DISNEY WALT CO COM DISNEY 254687106 5,987 61,978 SH   DFND 7 0 61,978 0
DISNEY WALT CO COM DISNEY 254687106 13,010 134,674 SH   DFND 8 124,901 9,773 0
DISNEY WALT CO COM DISNEY 254687106 49 503 SH   DFND 9 503 0 0
DISNEY WALT CO COM DISNEY 254687106 45,826 474,388 SH   DFND 19 474,388 0 0
DISNEY WALT CO COM DISNEY 254687106 656 6,792 SH   OTR 19 5,530 0 1,262
DISNEY WALT CO COM DISNEY 254687106 155 1,600 SH   DFND 18 1,600 0 0
DISNEY WALT CO COM DISNEY 254687106 1,734 17,946 SH   SOLE   17,946 0 0
DISCOVER FINL SVCS COM 254709108 8,906 249,691 SH   DFND 1 249,691 0 0
DISCOVER FINL SVCS COM 254709108 48 1,348 SH   DFND 15 1,348 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 2 2,127 SH   DFND 2 2,127 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 5,783 SH   DFND 3 5,783 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 9 1,690 SH   DFND 19 1,690 0 0
EYENOVIA INC COM 30234E104 0 39 SH   DFND 2 39 0 0
EYENOVIA INC COM 30234E104 6 2,800 SH   DFND 19 2,800 0 0
FBL FINL GROUP INC CL A 30239F106 12 247 SH   DFND 3 247 0 0
FLIR SYS INC COM 302445101 30 927 SH   DFND 15 927 0 0
FLIR SYS INC COM 302445101 7 205 SH   DFND 21 205 0 0
FLIR SYS INC COM 302445101 4,390 137,651 SH   DFND 3 136,741 0 910
FLIR SYS INC COM 302445101 1,018 31,910 SH   DFND 5 623 31,287 0
FLIR SYS INC COM 302445101 86 2,700 SH   SOLE   2,700 0 0
F M C CORP COM NEW 302491303 32 390 SH   DFND 1 390 0 0
F M C CORP COM NEW 302491303 2 27 SH   DFND 15 27 0 0
F M C CORP COM NEW 302491303 37 454 SH   DFND 21 454 0 0
F M C CORP COM NEW 302491303 18,372 224,895 SH   DFND 23 222,822 0 2,073
F M C CORP COM NEW 302491303 4,217 51,617 SH   DFND 3 50,117 0 1,500
F M C CORP COM NEW 302491303 153 1,876 SH   DFND 5 1,876 0 0
F M C CORP COM NEW 302491303 8 100 SH   DFND 7 0 100 0
F M C CORP COM NEW 302491303 25 300 SH   DFND 8 300 0 0
F M C CORP COM NEW 302491303 16 190 SH   DFND 19 190 0 0
F M C CORP COM NEW 302491303 83 1,014 SH   OTR 19 422 0 592
F M C CORP COM NEW 302491303 171 2,089 SH   SOLE   2,089 0 0
F N B CORP COM 302520101 2 220 SH   DFND   220 0 0
F N B CORP COM 302520101 2 325 SH   DFND 15 325 0 0
F N B CORP COM 302520101 179 24,228 SH   DFND 21 24,228 0 0
F N B CORP COM 302520101 19,710 2,674,351 SH   DFND 23 2,328,535 0 345,816
F N B CORP COM 302520101 1,117 151,577 SH   DFND 3 147,407 0 4,170
F N B CORP COM 302520101 1,021 138,530 SH   DFND 26;23 0 0 138,530
F N B CORP COM 302520101 138 18,784 SH   SOLE   18,784 0 0
FNCB BANCORP INC COM 302578109 3 463 SH   DFND 2 463 0 0
FNCB BANCORP INC COM 302578109 1 86 SH   DFND 3 86 0 0
FB FINL CORP COM 30257X104 2 104 SH   DFND 3 104 0 0
FB FINL CORP COM 30257X104 6 312 SH   DFND 5 0 312 0
FAT BRANDS INC COM 30258N105 0 50 SH   DFND 2 50 0 0
FS KKR CAPITAL CORP COM 302635107 401 133,748 SH   DFND 21 133,748 0 0
FS KKR CAPITAL CORP COM 302635107 63 21,119 SH   DFND 3 20,357 0 762
FS BANCORP INC COM 30263Y104 14 399 SH   DFND 2 399 0 0
FS BANCORP INC COM 30263Y104 72 2,000 SH   DFND 4 0 2,000 0
FTS INTERNATIONAL INC COM 30283W104 3 12,852 SH   DFND 2 12,852 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 88 11,880 SH   DFND 15 11,880 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,052 277,261 SH   DFND 3 273,575 0 3,686
EMBRAER S.A. SPONSORED ADS 29082A107 381 51,432 SH   DFND 5 36 51,396 0
EMBRAER S.A. SPONSORED ADS 29082A107 205 27,743 SH   DFND 7 0 27,743 0
EMBRAER S.A. SPONSORED ADS 29082A107 4 605 SH   DFND 8 335 270 0
EMBRAER S.A. SPONSORED ADS 29082A107 3 469 SH   DFND 19 469 0 0
EMCORE CORP COM NEW 290846203 3 1,303 SH   DFND 2 1,303 0 0
EMCOR GROUP INC COM 29084Q100 23 367 SH   DFND 15 367 0 0
EMCOR GROUP INC COM 29084Q100 20 328 SH   DFND 21 328 0 0
EMCOR GROUP INC COM 29084Q100 6,916 112,787 SH   DFND 23 98,991 0 13,796
EMCOR GROUP INC COM 29084Q100 4,117 67,138 SH   DFND 3 66,354 0 784
EMCOR GROUP INC COM 29084Q100 999 16,293 SH   DFND 5 16,293 0 0
EMCOR GROUP INC COM 29084Q100 24 393 SH   DFND 8 393 0 0
EMCOR GROUP INC COM 29084Q100 391 6,379 SH   DFND 26;23 0 0 6,379
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 28 SH   DFND 15 28 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 23 SH   DFND 21 23 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,227 21,212 SH   DFND 3 20,973 0 239
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22,194 383,573 SH   DFND 4 0 153,137 230,436
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 2 SH   DFND 5 2 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 296 SH   OTR 19 0 0 296
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 110 SH   SOLE   110 0 0
EMERSON ELEC CO COM 291011104 17,242 361,841 SH   DFND 1 361,841 0 0
EMERSON ELEC CO COM 291011104 1,627 34,152 SH   DFND 15 34,152 0 0
EMERSON ELEC CO COM 291011104 796 16,708 SH   DFND 21 15,808 0 900
EMERSON ELEC CO COM 291011104 4,188 87,901 SH   DFND 23 79,841 0 8,060
EMERSON ELEC CO COM 291011104 52,332 1,098,262 SH   DFND 3 965,548 0 132,714
EMERSON ELEC CO COM 291011104 11,198 235,009 SH   DFND 5 201,935 33,074 0
EMERSON ELEC CO COM 291011104 5 100 SH   DFND 7 0 100 0
EMERSON ELEC CO COM 291011104 243 5,106 SH   DFND 8 5,106 0 0
EMERSON ELEC CO COM 291011104 550 11,550 SH   DFND 19 11,550 0 0
EMERSON ELEC CO COM 291011104 12 259 SH   OTR 19 172 0 87
EMERSON ELEC CO COM 291011104 465 9,750 SH   OTR 23 9,750 0 0
EMERSON ELEC CO COM 291011104 261 5,484 SH   SOLE   5,484 0 0
EMERALD HOLDING INC COM 29103W104 0 66 SH   DFND 2 66 0 0
EMERALD HOLDING INC COM 29103W104 0 42 SH   DFND 23 42 0 0
EMERALD HOLDING INC COM 29103W104 0 118 SH   DFND 3 118 0 0
EMERALD HOLDING INC COM 29103W104 3 1,070 SH   DFND 19 1,070 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 142 SH   DFND 2 142 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 12 5,960 SH   DFND 3 5,960 0 0
CNX RESOURCES CORPORATION COM 20854L108 0 100 SH   DFND 5 100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 134 29,439 SH   DFND 3 29,254 0 185
CONSOLIDATED COMM HLDGS INC COM 209034107 0 2 SH   DFND 5 2 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 40 SH   DFND 19 40 0 0
CONSOLIDATED EDISON INC COM 209115104 53,241 682,582 SH   DFND 1 682,582 0 0
CONSOLIDATED EDISON INC COM 209115104 62 791 SH   DFND 15 791 0 0
CONSOLIDATED EDISON INC COM 209115104 1,261 16,163 SH   DFND 21 16,163 0 0
CONSOLIDATED EDISON INC COM 209115104 47 600 SH   DFND 23 600 0 0
CONSOLIDATED EDISON INC COM 209115104 12 150 SH   DFND 24 0 0 150
CONSOLIDATED EDISON INC COM 209115104 10,738 137,669 SH   DFND 3 114,340 0 23,329
CONSOLIDATED EDISON INC COM 209115104 1,637 20,982 SH   DFND 5 20,982 0 0
CONSOLIDATED EDISON INC COM 209115104 38 492 SH   DFND 8 492 0 0
CONSOLIDATED EDISON INC COM 209115104 61 780 SH   DFND 19 780 0 0
CONSOLIDATED EDISON INC COM 209115104 88 1,133 SH   OTR 19 18 0 1,115
CONSOLIDATED TOMOKA LD CO COM 210226106 28 621 SH   DFND 3 621 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 82 1,800 SH   DFND 4 0 1,800 0
CONSTELLATION BRANDS INC CL A 21036P108 10,382 72,422 SH   DFND 1 72,422 0 0
CONSTELLATION BRANDS INC CL A 21036P108 153 1,070 SH   DFND 15 1,070 0 0
CONSTELLATION BRANDS INC CL A 21036P108 414 2,890 SH   DFND 21 2,890 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,526 73,424 SH   DFND 23 72,753 0 671
CONSTELLATION BRANDS INC CL A 21036P108 16,934 118,120 SH   DFND 24 51,620 0 66,500
CONSTELLATION BRANDS INC CL A 21036P108 48,452 337,975 SH   DFND 3 319,427 0 18,548
CONSTELLATION BRANDS INC CL A 21036P108 29,198 203,668 SH   DFND 5 198,144 5,524 0
CONSTELLATION BRANDS INC CL A 21036P108 1,092 7,618 SH   DFND 8 7,618 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,803 12,576 SH   DFND 19 12,576 0 0
CONSTELLATION BRANDS INC CL A 21036P108 60 421 SH   OTR 19 400 0 21
CONSTELLATION BRANDS INC CL A 21036P108 3,677 25,650 SH   SOLE   25,650 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 43 1,357 SH   DFND 3 257 0 1,100
CONSTELLATION PHARMCETICLS I COM 210373106 12 387 SH   DFND 5 387 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4 211 SH   DFND 15 211 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,976 116,982 SH   DFND 3 115,120 0 1,862
CONSUMER PORTFOLIO SVCS INC COM 210502100 138 101,200 SH   DFND 4 0 101,200 0
CONTAINER STORE GROUP INC COM 210751103 2 932 SH   DFND 2 932 0 0
CONTAINER STORE GROUP INC COM 210751103 70 29,685 SH   DFND 21 29,685 0 0
CONTAINER STORE GROUP INC COM 210751103 6 2,600 SH   DFND 3 2,600 0 0
CONTAINER STORE GROUP INC COM 210751103 213 90,400 SH   DFND 4 0 90,400 0
CONTANGO OIL & GAS CO COM NEW 21075N204 1 950 SH   DFND 2 950 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 36 23,980 SH   DFND 3 23,980 0 0
DISCOVER FINL SVCS COM 254709108 184 5,148 SH   DFND 21 5,148 0 0
DISCOVER FINL SVCS COM 254709108 8,482 237,792 SH   DFND 3 225,738 0 12,054
DISCOVER FINL SVCS COM 254709108 3,663 102,700 SH   DFND 5 102,152 548 0
DISCOVER FINL SVCS COM 254709108 59 1,647 SH   DFND 8 1,647 0 0
DISCOVER FINL SVCS COM 254709108 36 1,000 SH   DFND 19 1,000 0 0
DISCOVER FINL SVCS COM 254709108 7 196 SH   OTR 19 178 0 18
DISCOVER FINL SVCS COM 254709108 71 1,982 SH   SOLE   1,982 0 0
DISCOVERY INC COM SER A 25470F104 20 1,013 SH   DFND 1 1,013 0 0
DISCOVERY INC COM SER A 25470F104 73 3,761 SH   DFND 15 3,761 0 0
DISCOVERY INC COM SER A 25470F104 96 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER A 25470F104 38 1,965 SH   DFND 21 1,965 0 0
DISCOVERY INC COM SER A 25470F104 4,602 236,752 SH   DFND 3 221,999 0 14,753
DISCOVERY INC COM SER A 25470F104 289 14,850 SH   DFND 5 9,402 5,448 0
DISCOVERY INC COM SER A 25470F104 0 20 SH   DFND 19 20 0 0
DISCOVERY INC COM SER A 25470F104 4 203 SH   OTR 19 195 0 8
DISCOVERY INC COM SER A 25470F104 0 4 SH   SOLE   4 0 0
DISCOVERY INC COM SER C 25470F302 43 2,470 SH   DFND 15 2,470 0 0
DISCOVERY INC COM SER C 25470F302 86 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER C 25470F302 51 2,920 SH   DFND 21 2,920 0 0
DISCOVERY INC COM SER C 25470F302 4,635 264,258 SH   DFND 3 207,153 0 57,105
DISCOVERY INC COM SER C 25470F302 751 42,830 SH   DFND 5 42,830 0 0
DISCOVERY INC COM SER C 25470F302 11 600 SH   DFND 8 600 0 0
DISCOVERY INC COM SER C 25470F302 1 60 SH   DFND 19 60 0 0
DISCOVERY INC COM SER C 25470F302 2 106 SH   OTR 19 0 0 106
DISCOVERY INC COM SER C 25470F302 23 1,300 SH   SOLE   1,300 0 0
DISH NETWORK CORPORATION CL A 25470M109 14 716 SH   DFND 15 716 0 0
DISH NETWORK CORPORATION CL A 25470M109 3 173 SH   DFND 21 173 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,240 362,160 SH   DFND 3 361,860 0 300
DISH NETWORK CORPORATION CL A 25470M109 9,147 457,600 SH Call DFND 3 457,600 0 0
DISH NETWORK CORPORATION CL A 25470M109 9,147 457,600 SH Put DFND 3 457,600 0 0
DISH NETWORK CORPORATION CL A 25470M109 712 35,618 SH   DFND 5 35,618 0 0
DISH NETWORK CORPORATION CL A 25470M109 3 168 SH   DFND 8 168 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 66 SH   OTR 19 66 0 0
DISH NETWORK CORPORATION NOTE 3.375 25470MAB5 13,550 16,690,000 PRN   DFND 6 16,690,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 39 38,328 SH   DFND 5 35,828 2,500 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 100 SH   DFND 21 100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 357 SH   DFND 21 357 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 323 88,854 SH   DFND 3 68,057 0 20,797
DIVIDEND & INCOME FUND COM NEW 25538A204 115 13,108 SH   DFND 3 13,108 0 0
FTS INTERNATIONAL INC COM 30283W104 0 6 SH   DFND 5 6 0 0
FSB BANCORP INC COM 30289C102 3 200 SH   DFND 3 0 0 200
FRP HLDGS INC COM 30292L107 43 1,011 SH   DFND 2 1,011 0 0
FRP HLDGS INC COM 30292L107 13 300 SH   DFND 21 300 0 0
FRP HLDGS INC COM 30292L107 1 32 SH   DFND 3 32 0 0
FRP HLDGS INC COM 30292L107 99 2,300 SH   DFND 4 0 2,300 0
FTI CONSULTING INC COM 302941109 5 40 SH   DFND 21 40 0 0
FTI CONSULTING INC COM 302941109 256 2,134 SH   DFND 3 2,134 0 0
FACEBOOK INC CL A 30303M102 265,088 1,589,257 SH   DFND 1 1,589,257 0 0
FACEBOOK INC CL A 30303M102 240 1,438 SH   DFND 13 1,438 0 0
FACEBOOK INC CL A 30303M102 133 800 SH   DFND 14 800 0 0
FACEBOOK INC CL A 30303M102 3,643 21,841 SH   DFND 15 21,841 0 0
FACEBOOK INC CL A 30303M102 42,265 253,388 SH   DFND 11 253,388 0 0
FACEBOOK INC CL A 30303M102 100,579 602,990 SH   DFND 21 573,351 0 29,639
FACEBOOK INC CL A 30303M102 6,713 40,243 SH   DFND 23 16,465 0 23,778
FACEBOOK INC CL A 30303M102 42,835 256,807 SH   DFND 24 101,823 0 154,984
FACEBOOK INC CL A 30303M102 345,699 2,072,536 SH   DFND 3 1,980,087 0 92,449
FACEBOOK INC CL A 30303M102 36,279 217,500 SH Call DFND 3 202,500 0 15,000
FACEBOOK INC CL A 30303M102 131,672 789,400 SH Put DFND 3 789,400 0 0
FACEBOOK INC CL A 30303M102 304,203 1,823,761 SH   DFND 5 1,762,924 60,837 0
FACEBOOK INC CL A 30303M102 4,974 29,818 SH   DFND 7 0 29,818 0
FACEBOOK INC CL A 30303M102 8,486 50,873 SH   DFND 8 48,038 2,835 0
FACEBOOK INC CL A 30303M102 22 134 SH   DFND 9 134 0 0
FACEBOOK INC CL A 30303M102 61,775 370,354 SH   DFND 19 370,354 0 0
FACEBOOK INC CL A 30303M102 780 4,676 SH   OTR 19 4,224 0 452
FACEBOOK INC CL A 30303M102 58 345 SH   DFND 29 345 0 0
FACEBOOK INC CL A 30303M102 213 1,275 SH   DFND 18 1,275 0 0
FACEBOOK INC CL A 30303M102 1,502 9,005 SH   SOLE   9,005 0 0
FACTSET RESH SYS INC COM 303075105 100 385 SH   DFND 15 385 0 0
FACTSET RESH SYS INC COM 303075105 181 695 SH   DFND 21 271 0 424
FACTSET RESH SYS INC COM 303075105 356 1,366 SH   DFND 23 1,366 0 0
FACTSET RESH SYS INC COM 303075105 1,986 7,620 SH   DFND 3 6,611 0 1,009
FACTSET RESH SYS INC COM 303075105 9,424 36,150 SH   DFND 4 0 0 36,150
FACTSET RESH SYS INC COM 303075105 702 2,694 SH   DFND 5 2,689 5 0
FACTSET RESH SYS INC COM 303075105 3 11 SH   DFND 8 11 0 0
FACTSET RESH SYS INC COM 303075105 16 62 SH   OTR 19 62 0 0
FAIR ISAAC CORP COM 303250104 25 82 SH   DFND 15 82 0 0
FAIR ISAAC CORP COM 303250104 46 151 SH   DFND 21 126 0 25
FAIR ISAAC CORP COM 303250104 3,074 9,992 SH   DFND 3 9,933 0 59
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2 254 SH   DFND 15 254 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 6 653 SH   DFND 21 653 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 49 SH   DFND 15 49 0 0
EMPIRE ST RLTY TR INC CL A 292104106 50 5,535 SH   DFND 21 5,535 0 0
EMPIRE ST RLTY TR INC CL A 292104106 153 17,027 SH   DFND 3 17,027 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 35 SH   DFND 5 0 35 0
EMPIRE ST RLTY TR INC CL A 292104106 1 120 SH   OTR 19 0 0 120
EMPLOYERS HOLDINGS INC COM 292218104 81 2,000 SH   DFND 23 2,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 503 12,419 SH   DFND 3 12,419 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,278 80,928 SH   DFND 5 80,928 0 0
EMPLOYERS HOLDINGS INC COM 292218104 26 653 SH   DFND 8 653 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH   DFND 2 13 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 75 29,220 SH   DFND 3 29,220 0 0
ENBRIDGE INC COM 29250N105 444 15,256 SH   DFND   15,256 0 0
ENBRIDGE INC COM 29250N105 1,572,347 54,051,108 SH   DFND 1 54,051,108 0 0
ENBRIDGE INC COM 29250N105 29,090 1,000,000 SH Call DFND 1 1,000,000 0 0
ENBRIDGE INC COM 29250N105 330 11,348 SH   DFND 15 11,348 0 0
ENBRIDGE INC COM 29250N105 465 15,986 SH   DFND 21 13,983 0 2,003
ENBRIDGE INC COM 29250N105 20 700 SH   DFND 24 0 0 700
ENBRIDGE INC COM 29250N105 33,328 1,145,672 SH   DFND 3 1,084,358 0 61,314
ENBRIDGE INC COM 29250N105 909,195 31,254,552 SH   DFND 5 26,446,473 4,808,079 0
ENBRIDGE INC COM 29250N105 43,993 1,512,300 SH Call DFND 5 1,512,300 0 0
ENBRIDGE INC COM 29250N105 132,935 4,569,800 SH Put DFND 5 4,569,800 0 0
ENBRIDGE INC COM 29250N105 59,174 2,034,181 SH   DFND 7 0 2,034,181 0
ENBRIDGE INC COM 29250N105 17,820 612,580 SH   DFND 8 493,870 118,710 0
ENBRIDGE INC COM 29250N105 1,353 46,505 SH   DFND 9 46,505 0 0
ENBRIDGE INC COM 29250N105 2,693 92,583 SH   DFND 19 92,583 0 0
ENBRIDGE INC COM 29250N105 149 5,123 SH   OTR 19 224 0 4,899
ENBRIDGE INC COM 29250N105 23 800 SH   DFND 18 800 0 0
ENBRIDGE INC COM 29250N105 37 1,286 SH   OTR 7 1,286 0 0
ENBRIDGE INC COM 29250N105 1,551,303 53,327,708 SH   SOLE   53,327,708 0 0
ENBRIDGE INC COM 29250N105 9,824 337,700 SH Put SOLE   337,700 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 255 4,952 SH   DFND 3 4,952 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 1 SH   DFND 5 1 0 0
ENCORE CAP GROUP INC COM 292554102 0 8 SH   DFND 21 8 0 0
ENCORE CAP GROUP INC COM 292554102 0 7 SH   DFND 23 0 0 7
ENCORE CAP GROUP INC COM 292554102 1,609 68,815 SH   DFND 3 68,815 0 0
ENCORE WIRE CORP COM 292562105 4 98 SH   DFND 21 98 0 0
ENCORE WIRE CORP COM 292562105 333 7,937 SH   DFND 3 7,937 0 0
CONTINENTAL RES INC COM 212015101 0 27 SH   DFND 15 27 0 0
CONTINENTAL RES INC COM 212015101 11 1,437 SH   DFND 21 1,437 0 0
CONTINENTAL RES INC COM 212015101 79 10,364 SH   DFND 3 10,064 0 300
CONTINENTAL RES INC COM 212015101 0 35 SH   DFND 9 35 0 0
CONTINENTAL RES INC COM 212015101 277 36,234 SH   SOLE   36,234 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 20 SH   DFND 21 20 0 0
CONTURA ENERGY INC COM 21241B100 1 233 SH   DFND 2 233 0 0
CONTURA ENERGY INC COM 21241B100 0 145 SH   DFND 21 145 0 0
CONTURA ENERGY INC COM 21241B100 0 104 SH   DFND 3 79 0 25
CONTURA ENERGY INC COM 21241B100 39 16,700 SH   DFND 4 0 16,700 0
COOPER COS INC COM NEW 216648402 85 307 SH   DFND 15 307 0 0
COOPER COS INC COM NEW 216648402 47 170 SH   DFND 21 170 0 0
COOPER COS INC COM NEW 216648402 7,043 25,549 SH   DFND 3 25,238 0 311
COOPER COS INC COM NEW 216648402 15,763 57,180 SH   DFND 4 0 0 57,180
COOPER COS INC COM NEW 216648402 2,333 8,462 SH   DFND 5 3,304 5,158 0
COOPER COS INC COM NEW 216648402 138 500 SH   DFND 19 500 0 0
COOPER COS INC COM NEW 216648402 1 5 SH   OTR 19 5 0 0
COOPER STD HLDGS INC COM 21676P103 66 6,439 SH   DFND 3 6,439 0 0
COOPER STD HLDGS INC COM 21676P103 43 4,200 SH   DFND 4 0 4,200 0
COOPER STD HLDGS INC COM 21676P103 0 1 SH   DFND 5 1 0 0
COOPER TIRE & RUBR CO COM 216831107 371 22,733 SH   DFND 3 20,733 0 2,000
COOPER TIRE & RUBR CO COM 216831107 0 1 SH   DFND 5 1 0 0
COOPER TIRE & RUBR CO COM 216831107 158 9,699 SH   SOLE   9,699 0 0
COPART INC COM 217204106 107 1,562 SH   DFND 15 1,562 0 0
COPART INC COM 217204106 79 1,149 SH   DFND 21 1,149 0 0
COPART INC COM 217204106 24,322 354,968 SH   DFND 3 348,288 0 6,680
COPART INC COM 217204106 3,426 50,000 SH Call DFND 3 50,000 0 0
COPART INC COM 217204106 6,852 100,000 SH Put DFND 3 100,000 0 0
COPART INC COM 217204106 11,800 172,210 SH   DFND 4 0 0 172,210
COPART INC COM 217204106 18,378 268,220 SH   DFND 5 16,311 251,909 0
COPART INC COM 217204106 0 7 SH   OTR 19 0 0 7
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 174 33,185 SH   DFND 13 33,185 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 765 145,923 SH   DFND 3 142,667 0 3,256
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 36 SH   DFND 5 36 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 1,200 SH   DFND 8 1,200 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 409 SH   OTR 19 0 0 409
CORCEPT THERAPEUTICS INC COM 218352102 2,007 168,769 SH   DFND 1 168,769 0 0
CORCEPT THERAPEUTICS INC COM 218352102 479 40,260 SH   DFND 3 40,260 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 3 SH   DFND 5 3 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2 214 SH   OTR 19 0 0 214
DR REDDYS LABS LTD ADR 256135203 199 4,924 SH   DFND 1 4,924 0 0
DR REDDYS LABS LTD ADR 256135203 28 700 SH   DFND 11 700 0 0
DR REDDYS LABS LTD ADR 256135203 12 307 SH   DFND 2 307 0 0
DR REDDYS LABS LTD ADR 256135203 25 629 SH   DFND 21 629 0 0
DR REDDYS LABS LTD ADR 256135203 3,200 79,350 SH   DFND 23 67,504 0 11,846
DR REDDYS LABS LTD ADR 256135203 74 1,829 SH   DFND 3 675 0 1,154
DR REDDYS LABS LTD ADR 256135203 18 450 SH   DFND 5 450 0 0
DR REDDYS LABS LTD ADR 256135203 149,657 3,710,817 SH   DFND 16 3,710,817 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 1,250 SH   DFND 5 1,250 0 0
DOCUSIGN INC COM 256163106 77 832 SH   DFND 15 832 0 0
DOCUSIGN INC COM 256163106 27 293 SH   DFND 2 293 0 0
DOCUSIGN INC COM 256163106 69 744 SH   DFND 21 744 0 0
DOCUSIGN INC COM 256163106 17,790 192,536 SH   DFND 3 190,706 0 1,830
DOCUSIGN INC COM 256163106 12,104 130,996 SH   DFND 5 100,089 30,907 0
DOCUSIGN INC COM 256163106 339 3,674 SH   DFND 8 3,674 0 0
DOCUSIGN INC NOTE 0.500 256163AB2 12,748 9,075,000 PRN   DFND 6 9,075,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 88 1,623 SH   DFND 15 1,623 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 11 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 36 670 SH   DFND 21 670 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 13 SH   DFND 23 13 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,316 79,613 SH   DFND 3 78,660 0 953
DOLBY LABORATORIES INC COM CL A 25659T107 8 145 SH   DFND 5 145 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6 108 SH   OTR 19 108 0 0
DOLLAR GEN CORP NEW COM 256677105 147 975 SH   DFND   975 0 0
DOLLAR GEN CORP NEW COM 256677105 68,588 454,194 SH   DFND 1 454,194 0 0
DOLLAR GEN CORP NEW COM 256677105 539 3,568 SH   DFND 15 3,568 0 0
DOLLAR GEN CORP NEW COM 256677105 313 2,075 SH   DFND 21 2,075 0 0
DOLLAR GEN CORP NEW COM 256677105 15,741 104,241 SH   DFND 23 93,435 0 10,806
DOLLAR GEN CORP NEW COM 256677105 19 125 SH   DFND 24 0 0 125
DOLLAR GEN CORP NEW COM 256677105 39,003 258,284 SH   DFND 3 250,032 0 8,252
DOLLAR GEN CORP NEW COM 256677105 3,656 24,208 SH   DFND 5 24,072 136 0
DOLLAR GEN CORP NEW COM 256677105 130 862 SH   DFND 8 862 0 0
DOLLAR GEN CORP NEW COM 256677105 103 680 SH   DFND 19 680 0 0
DOLLAR GEN CORP NEW COM 256677105 10 64 SH   OTR 19 59 0 5
DOLLAR TREE INC COM 256746108 443 6,025 SH   DFND 1 6,025 0 0
DOLLAR TREE INC COM 256746108 103 1,405 SH   DFND 15 1,405 0 0
DOLLAR TREE INC COM 256746108 42 568 SH   DFND 21 568 0 0
DOLLAR TREE INC COM 256746108 10,683 145,406 SH   DFND 23 144,106 0 1,300
FAIR ISAAC CORP COM 303250104 1,117 3,631 SH   DFND 5 790 2,841 0
FAIR ISAAC CORP COM 303250104 3 10 SH   DFND 8 10 0 0
FAIR ISAAC CORP COM 303250104 70 226 SH   DFND 19 226 0 0
FAIR ISAAC CORP COM 303250104 3 11 SH   OTR 19 0 0 11
FALCON MINERALS CORP CL A COM 30607B109 40 18,500 SH   DFND 4 0 18,500 0
FANG HLDGS LTD ADR NEW 30711Y201 1 976 SH   DFND 2 976 0 0
FANG HLDGS LTD ADR NEW 30711Y201 3 2,074 SH   DFND 3 1,933 0 141
FAR PT ACQUISITION CORP COM CL A 30734W109 11 1,070 SH   DFND 5 1,070 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2 180 SH   DFND 3 180 0 0
FARFETCH LTD ORD SH CL A 30744W107 3 359 SH   DFND 2 359 0 0
FARFETCH LTD ORD SH CL A 30744W107 4 500 SH   DFND 3 500 0 0
FARFETCH LTD ORD SH CL A 30744W107 203 25,695 SH   DFND 5 25,695 0 0
FARMER BROS CO COM 307675108 9 1,349 SH   DFND 3 1,349 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 43 1,643 SH   DFND 2 1,643 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1 43 SH   DFND 3 43 0 0
FARMERS NATIONAL BANC CORP COM 309627107 90 7,700 SH   DFND 4 0 7,700 0
FARMLAND PARTNERS INC COM 31154R109 3 560 SH   DFND 21 560 0 0
FARMLAND PARTNERS INC COM 31154R109 32 5,216 SH   DFND 3 5,216 0 0
FARMLAND PARTNERS INC COM 31154R109 110 18,200 SH   DFND 4 0 18,200 0
FARO TECHNOLOGIES INC COM 311642102 303 6,820 SH   DFND 3 6,820 0 0
FARO TECHNOLOGIES INC COM 311642102 3 74 SH   OTR 19 0 0 74
FASTLY INC CL A 31188V100 701 36,958 SH   DFND 3 36,618 0 340
FASTLY INC CL A 31188V100 2,759 145,349 SH   DFND 5 145,349 0 0
FASTLY INC CL A 31188V100 2 116 SH   DFND 8 116 0 0
FASTLY INC CL A 31188V100 28 1,500 SH   OTR 19 0 0 1,500
FATE THERAPEUTICS INC COM 31189P102 6 281 SH   DFND 3 281 0 0
FASTENAL CO COM 311900104 322 10,297 SH   DFND 1 10,297 0 0
FASTENAL CO COM 311900104 304 9,718 SH   DFND 15 9,718 0 0
FASTENAL CO COM 311900104 149 4,777 SH   DFND 21 4,777 0 0
FASTENAL CO COM 311900104 225 7,192 SH   DFND 24 0 0 7,192
FASTENAL CO COM 311900104 37,795 1,209,428 SH   DFND 3 1,119,394 0 90,034
FASTENAL CO COM 311900104 47,466 1,518,907 SH   DFND 5 919,165 599,742 0
FASTENAL CO COM 311900104 625 20,001 SH   DFND 8 20,001 0 0
FASTENAL CO COM 311900104 94 3,000 SH   DFND 19 3,000 0 0
FASTENAL CO COM 311900104 12 393 SH   OTR 19 377 0 16
FAUQUIER BANKSHARES INC VA COM 312059108 0 2 SH   DFND 21 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2 42 SH   DFND 15 42 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 11 SH   DFND 21 11 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 119 2,147 SH   DFND 3 2,129 0 18
ENCORE WIRE CORP COM 292562105 508 12,100 SH   DFND 4 0 12,100 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,395 SH   DFND 3 1,395 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 725 SH   DFND 5 725 0 0
ENDAVA PLC ADS 29260V105 27 780 SH   DFND 3 780 0 0
ENDAVA PLC ADS 29260V105 1 35 SH   OTR 19 0 0 35
ENCOMPASS HEALTH CORP COM 29261A100 24 376 SH   DFND 15 376 0 0
ENCOMPASS HEALTH CORP COM 29261A100 34 527 SH   DFND 21 478 0 49
ENCOMPASS HEALTH CORP COM 29261A100 23,955 374,122 SH   DFND 23 363,516 0 10,606
ENCOMPASS HEALTH CORP COM 29261A100 3,471 54,214 SH   DFND 3 53,448 0 766
ENCOMPASS HEALTH CORP COM 29261A100 2 28 SH   DFND 5 0 28 0
ENCOMPASS HEALTH CORP COM 29261A100 743 11,601 SH   DFND 27;23 11,601 0 0
ENCOMPASS HEALTH CORP COM 29261A100 25 386 SH   OTR 19 0 0 386
ENCOMPASS HEALTH CORP COM 29261A100 2,168 33,863 SH   OTR 23 0 0 33,863
ENDOLOGIX INC COM NEW 29266S304 3 4,350 SH   DFND 2 4,350 0 0
ENDOLOGIX INC COM NEW 29266S304 0 40 SH   DFND 3 40 0 0
ENERGY FUELS INC COM NEW 292671708 0 87 SH   DFND 3 87 0 0
ENERGY FUELS INC COM NEW 292671708 28 23,974 SH   DFND 5 23,974 0 0
ENERGY FUELS INC COM NEW 292671708 5 4,000 SH   DFND 7 0 4,000 0
ENERGY RECOVERY INC COM 29270J100 1 150 SH   DFND 3 150 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 37 19,065 SH   DFND 2 19,065 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 313 SH   DFND 3 313 0 0
ENERGOUS CORP COM 29272C103 3 3,471 SH   DFND 2 3,471 0 0
ENERGOUS CORP COM 29272C103 3 3,607 SH   DFND 3 3,607 0 0
ENERGOUS CORP COM 29272C103 1 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 38 1,267 SH   DFND 15 1,267 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 66 2,175 SH   DFND 21 2,175 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,285 75,530 SH   DFND 3 73,133 0 2,397
ENERGIZER HLDGS INC NEW COM 29272W109 410 13,539 SH   DFND 5 13,539 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 121 SH   DFND 8 121 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 39 1,300 SH   SOLE   1,300 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 27 400 PRN   DFND 3 400 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 2 3,000 SH   DFND 3 0 0 3,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 159 34,462 SH   DFND 15 34,462 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 85 18,445 SH   DFND 21 18,445 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16 3,456 SH   DFND 24 0 0 3,456
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,958 1,729,966 SH   DFND 3 1,658,806 0 71,160
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 278 60,472 SH   DFND 5 60,472 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40 8,737 SH   DFND 8 8,737 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 264 SH   DFND 9 264 0 0
CORE MARK HOLDING CO INC COM 218681104 571 19,985 SH   DFND 3 19,938 0 47
CORE MARK HOLDING CO INC COM 218681104 24,717 865,126 SH   DFND 4 0 264,960 600,166
CORE MARK HOLDING CO INC COM 218681104 0 2 SH   DFND 5 2 0 0
CORE MARK HOLDING CO INC COM 218681104 1,793 62,770 SH   DFND 32;4 0 0 62,770
CORESITE RLTY CORP COM 21870Q105 515 4,445 SH   DFND 1 4,445 0 0
CORESITE RLTY CORP COM 21870Q105 41 354 SH   DFND 15 354 0 0
CORESITE RLTY CORP COM 21870Q105 2 16 SH   DFND 21 16 0 0
CORESITE RLTY CORP COM 21870Q105 4,328 37,343 SH   DFND 3 36,305 0 1,038
CORESITE RLTY CORP COM 21870Q105 1,683 14,520 SH   DFND 4 0 9,000 5,520
CORESITE RLTY CORP COM 21870Q105 3,275 28,255 SH   DFND 5 274 27,981 0
CORESITE RLTY CORP COM 21870Q105 4 38 SH   DFND 19 38 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 122 6,633 SH   DFND 3 6,633 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 134 7,300 SH   DFND 4 0 7,300 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 390 SH   DFND 5 390 0 0
CORELOGIC INC COM 21871D103 1 42 SH   DFND 15 42 0 0
CORELOGIC INC COM 21871D103 1 48 SH   DFND 21 48 0 0
CORELOGIC INC COM 21871D103 1 20 SH   DFND 23 20 0 0
CORELOGIC INC COM 21871D103 30,576 1,001,164 SH   DFND 3 1,001,164 0 0
CORELOGIC INC COM 21871D103 401 13,121 SH   DFND 5 0 13,121 0
CORELOGIC INC COM 21871D103 29 960 SH   DFND 19 960 0 0
CORECIVIC INC COM 21871N101 22 1,927 SH   DFND 13 1,927 0 0
CORECIVIC INC COM 21871N101 3 279 SH   DFND 21 279 0 0
CORECIVIC INC COM 21871N101 166 14,818 SH   DFND 3 14,349 0 469
CORECIVIC INC COM 21871N101 1,720 153,998 SH   DFND 5 153,998 0 0
CORECIVIC INC COM 21871N101 5 461 SH   DFND 8 461 0 0
CORECIVIC INC COM 21871N101 1 84 SH   OTR 19 0 0 84
COREPOINT LODGING INC COM 21872L104 1 143 SH   DFND 2 143 0 0
COREPOINT LODGING INC COM 21872L104 1 152 SH   DFND 3 152 0 0
CORMEDIX INC COM 21900C308 2 685 SH   DFND 2 685 0 0
CORMEDIX INC COM 21900C308 1 156 SH   DFND 3 156 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 19 2,331 SH   DFND 15 2,331 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 8 989 SH   DFND 15 989 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 212 26,634 SH   DFND 3 26,634 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 6 1,273 SH   DFND 2 1,273 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3 683 SH   DFND 3 683 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 71 15,580 SH   DFND 5 15,580 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1 44 SH   DFND 15 44 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1 21 SH   DFND 21 21 0 0
DOLLAR TREE INC COM 256746108 19,763 268,988 SH   DFND 3 259,533 0 9,455
DOLLAR TREE INC COM 256746108 15,439 210,140 SH   DFND 4 0 0 210,140
DOLLAR TREE INC COM 256746108 23,332 317,570 SH   DFND 5 81,338 236,232 0
DOLLAR TREE INC COM 256746108 931 12,676 SH   DFND 7 0 12,676 0
DOLLAR TREE INC COM 256746108 284 3,863 SH   DFND 8 2,182 1,681 0
DOMINION ENERGY INC COM 25746U109 11,065 153,280 SH   DFND 1 153,280 0 0
DOMINION ENERGY INC COM 25746U109 2,010 27,847 SH   DFND 15 27,847 0 0
DOMINION ENERGY INC COM 25746U109 113,178 1,567,777 SH   DFND 21 1,523,123 0 44,654
DOMINION ENERGY INC COM 25746U109 200 2,766 SH   DFND 23 2,732 0 34
DOMINION ENERGY INC COM 25746U109 425 5,883 SH   DFND 24 0 0 5,883
DOMINION ENERGY INC COM 25746U109 226,504 3,137,610 SH   DFND 3 2,910,676 0 226,934
DOMINION ENERGY INC COM 25746U109 35,089 486,065 SH   DFND 5 164,576 321,489 0
DOMINION ENERGY INC COM 25746U109 734 10,164 SH   DFND 8 10,164 0 0
DOMINION ENERGY INC COM 25746U109 13,216 183,078 SH   DFND 19 183,078 0 0
DOMINION ENERGY INC COM 25746U109 102 1,410 SH   OTR 19 1,357 0 53
DOMINION ENERGY INC COM 25746U109 1,571 21,767 SH   DFND 29 21,767 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 11,115 120,800 PRN   DFND 3 120,800 0 0
DOMINOS PIZZA INC COM 25754A201 4,435 13,685 SH   DFND 1 13,685 0 0
DOMINOS PIZZA INC COM 25754A201 117 362 SH   DFND 15 362 0 0
DOMINOS PIZZA INC COM 25754A201 94 291 SH   DFND 21 291 0 0
DOMINOS PIZZA INC COM 25754A201 5,860 18,081 SH   DFND 3 17,721 0 360
DOMINOS PIZZA INC COM 25754A201 1,705 5,260 SH   DFND 5 2,102 3,158 0
DOMINOS PIZZA INC COM 25754A201 44 135 SH   DFND 8 135 0 0
DOMINOS PIZZA INC COM 25754A201 1 4 SH   DFND 19 4 0 0
DOMINOS PIZZA INC COM 25754A201 21 64 SH   SOLE   64 0 0
DOMO INC COM CL B 257554105 777 78,182 SH   DFND 23 66,946 0 11,236
DOMO INC COM CL B 257554105 37 3,686 SH   DFND 3 3,186 0 500
DOMO INC COM CL B 257554105 187 18,788 SH   DFND 27;23 18,788 0 0
DOMO INC COM CL B 257554105 502 50,518 SH   OTR 23 0 0 50,518
DOMTAR CORP COM NEW 257559203 1,794 82,884 SH   DFND 1 82,884 0 0
DOMTAR CORP COM NEW 257559203 0 5 SH   DFND 21 5 0 0
DOMTAR CORP COM NEW 257559203 809 37,379 SH   DFND 3 36,754 0 625
DOMTAR CORP COM NEW 257559203 1,270 58,670 SH   DFND 5 58,670 0 0
DOMTAR CORP COM NEW 257559203 20 945 SH   DFND 8 945 0 0
DOMTAR CORP COM NEW 257559203 1,318 60,911 SH   DFND 19 60,911 0 0
DOMTAR CORP COM NEW 257559203 40 1,842 SH   SOLE   1,842 0 0
DONALDSON INC COM 257651109 70 1,808 SH   DFND 15 1,808 0 0
DONALDSON INC COM 257651109 159 4,116 SH   DFND 21 4,116 0 0
DONALDSON INC COM 257651109 81 2,100 SH   DFND 24 0 0 2,100
FEDERAL AGRIC MTG CORP CL C 313148306 851 15,300 SH   DFND 4 0 15,300 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 171 SH   DFND 15 171 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,978 26,512 SH   DFND 3 25,607 0 905
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 207 2,776 SH   DFND 5 163 2,613 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 115 SH   DFND 8 115 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 175 SH   DFND 19 175 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 150 SH   SOLE   150 0 0
FEDERAL SIGNAL CORP COM 313855108 9 340 SH   DFND 15 340 0 0
FEDERAL SIGNAL CORP COM 313855108 11 404 SH   DFND 21 404 0 0
FEDERAL SIGNAL CORP COM 313855108 885 32,450 SH   DFND 3 32,278 0 172
FEDERAL SIGNAL CORP COM 313855108 306 11,200 SH   DFND 4 0 11,200 0
FEDERAL SIGNAL CORP COM 313855108 843 30,896 SH   DFND 5 0 30,896 0
FEDERAL SIGNAL CORP COM 313855108 11 418 SH   DFND 19 418 0 0
FEDERATED HERMES INC CL B 314211103 218 11,460 SH   DFND 1 11,460 0 0
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND 23 1 0 0
FEDERATED HERMES INC CL B 314211103 176 9,213 SH   DFND 3 9,050 0 163
FEDERATED HERMES INC CL B 314211103 202 10,587 SH   DFND 5 9,963 624 0
FEDERATED HERMES INC CL B 314211103 12 641 SH   DFND 8 641 0 0
FEDERATED HERMES INC CL B 314211103 1,509 79,230 SH   DFND 19 79,230 0 0
FEDERATED PREM MUN INC FD COM 31423P108 234 17,918 SH   DFND 3 17,918 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1 45 SH   OTR 19 0 0 45
FEDEX CORP COM 31428X106 36 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 243 2,000 SH   DFND 15 2,000 0 0
FEDEX CORP COM 31428X106 394 3,253 SH   DFND 21 3,253 0 0
FEDEX CORP COM 31428X106 75 618 SH   DFND 23 450 0 168
FEDEX CORP COM 31428X106 67 550 SH   DFND 24 0 0 550
FEDEX CORP COM 31428X106 28,927 238,553 SH   DFND 3 218,075 0 20,478
FEDEX CORP COM 31428X106 2,425 20,000 SH Call DFND 3 20,000 0 0
FEDEX CORP COM 31428X106 1,516 12,500 SH Put DFND 3 12,500 0 0
FEDEX CORP COM 31428X106 63,197 521,167 SH   DFND 5 514,791 6,376 0
FEDEX CORP COM 31428X106 9 75 SH   DFND 7 0 75 0
FEDEX CORP COM 31428X106 3,031 24,996 SH   DFND 8 24,996 0 0
FEDEX CORP COM 31428X106 464 3,825 SH   DFND 19 3,825 0 0
FEDEX CORP COM 31428X106 13 108 SH   OTR 19 90 0 18
FEDEX CORP COM 31428X106 2,532 20,884 SH   SOLE   20,884 0 0
FEDNAT HLDG CO COM 31431B109 607 52,832 SH   DFND 4 0 52,832 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 34 SH   DFND 2 34 0 0
FERRO CORP COM 315405100 317 33,890 SH   DFND 3 33,890 0 0
FERRO CORP COM 315405100 8,002 854,877 SH   DFND 4 0 209,290 645,587
FERRO CORP COM 315405100 5 514 SH   DFND 5 2 512 0
FERRO CORP COM 315405100 758 81,010 SH   DFND 32;4 0 0 81,010
F5 NETWORKS INC COM 315616102 17,651 165,538 SH   DFND 1 165,538 0 0
F5 NETWORKS INC COM 315616102 24 224 SH   DFND 15 224 0 0
F5 NETWORKS INC COM 315616102 24 227 SH   DFND 21 227 0 0
F5 NETWORKS INC COM 315616102 2,090 19,598 SH   DFND 3 18,508 0 1,090
F5 NETWORKS INC COM 315616102 8,513 79,840 SH   DFND 4 0 6,980 72,860
F5 NETWORKS INC COM 315616102 34 316 SH   DFND 5 316 0 0
F5 NETWORKS INC COM 315616102 647 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 96 900 SH   SOLE   900 0 0
FIBROGEN INC COM 31572Q808 9 247 SH   DFND 15 247 0 0
FIBROGEN INC COM 31572Q808 2 45 SH   DFND 21 45 0 0
FIBROGEN INC COM 31572Q808 805 23,164 SH   DFND 3 23,119 0 45
FIBROGEN INC COM 31572Q808 3 74 SH   OTR 19 0 0 74
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 45 152 SH   DFND 21 152 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 609 2,040 SH   DFND 3 1,607 0 433
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10 32 SH   DFND 8 32 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 780 20,673 SH   DFND 2 20,673 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 7 173 SH   DFND 21 173 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 29 756 SH   DFND 3 756 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 10 301 SH   DFND 15 301 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 287 8,877 SH   DFND 2 8,877 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2,662 82,317 SH   DFND 3 81,992 0 325
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 46 6,121 SH   DFND 2 6,121 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 291 38,725 SH   DFND 3 38,725 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 731 24,888 SH   DFND 2 24,888 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 4 150 SH   DFND 21 150 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 319 10,849 SH   DFND 3 10,834 0 15
FIDELITY COVINGTON TR SML MID FACTR 316092527 2 100 SH   DFND 3 100 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 34 782 SH   DFND 21 782 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,227 28,550 SH   DFND 3 28,475 0 75
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4 90 SH   DFND 5 90 0 0
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 133 2,804 SH   DFND 3 2,804 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 599 19,677 SH   DFND 2 19,677 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 257 8,436 SH   DFND 3 8,436 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 13 425 SH   DFND 5 425 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 20 640 SH   DFND 3 640 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5 75 SH   DFND 15 75 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 283 4,507 SH   DFND 21 4,507 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 74 15,982 SH   DFND 19 15,982 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 2,350 SH   DFND 29 2,350 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 89 SH   DFND 15 89 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 9 1,500 SH   DFND 3 1,500 0 0
ENERSYS COM 29275Y102 6 127 SH   DFND 15 127 0 0
ENERSYS COM 29275Y102 9 178 SH   DFND 21 178 0 0
ENERSYS COM 29275Y102 323 6,529 SH   DFND 3 6,426 0 103
ENERSYS COM 29275Y102 7,293 147,279 SH   DFND 4 0 54,969 92,310
ENERSYS COM 29275Y102 74 1,500 SH   DFND 5 1,500 0 0
ENERSYS COM 29275Y102 3 57 SH   OTR 19 0 0 57
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 25 SH   DFND 21 25 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 6,804 411,088 SH   DFND 23 361,055 0 50,033
ENERPAC TOOL GROUP CORP CL A COM 292765104 23 1,367 SH   DFND 3 1,367 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 9,945 600,888 SH   DFND 4 0 145,310 455,578
ENERPAC TOOL GROUP CORP CL A COM 292765104 414 25,001 SH   DFND 5 1 25,000 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 932 56,300 SH   DFND 32;4 0 0 56,300
ENERPAC TOOL GROUP CORP CL A COM 292765104 385 23,255 SH   DFND 26;23 0 0 23,255
ENERPLUS CORP COM 292766102 2,389 1,614,039 SH   DFND 1 1,614,039 0 0
ENERPLUS CORP COM 292766102 0 124 SH   DFND 23 124 0 0
ENERPLUS CORP COM 292766102 26 17,365 SH   DFND 3 16,111 0 1,254
ENERPLUS CORP COM 292766102 4,459 3,012,740 SH   DFND 5 3,009,869 2,871 0
ENERPLUS CORP COM 292766102 31 20,749 SH   DFND 7 0 20,749 0
ENERPLUS CORP COM 292766102 33 22,254 SH   DFND 8 22,254 0 0
ENERPLUS CORP COM 292766102 272 183,606 SH   SOLE   183,606 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 96 28,974 SH   DFND 15 28,974 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 17 5,208 SH   DFND 2 5,208 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,835 552,632 SH   DFND 3 544,596 0 8,036
ENEL CHILE S.A. SPONSORED ADR 29278D105 342 102,981 SH   DFND 5 0 102,981 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 3,000 SH   DFND 21 3,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 151 137,470 SH   DFND 3 126,840 0 10,630
ENNIS INC COM 293389102 13 694 SH   DFND 3 694 0 0
ENNIS INC COM 293389102 1,320 70,290 SH   DFND 4 0 70,290 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 4 1,248 SH   DFND 2 1,248 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 79 SH   DFND 3 79 0 0
ENPHASE ENERGY INC COM 29355A107 738 22,858 SH   DFND 23 19,726 0 3,132
ENPHASE ENERGY INC COM 29355A107 890 27,571 SH   DFND 3 27,571 0 0
ENPHASE ENERGY INC COM 29355A107 184 5,700 SH   DFND 5 5,700 0 0
ENPHASE ENERGY INC COM 29355A107 124 3,849 SH   DFND 27;23 3,849 0 0
ENPHASE ENERGY INC COM 29355A107 453 14,026 SH   OTR 23 0 0 14,026
CORNERSTONE ONDEMAND INC COM 21925Y103 13 411 SH   DFND 3 367 0 44
CORNERSTONE ONDEMAND INC COM 21925Y103 22 680 SH   DFND 19 680 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 1 SH   SOLE   1 0 0
CORNING INC COM 219350105 66 3,200 SH   DFND   3,200 0 0
CORNING INC COM 219350105 1,295 63,050 SH   DFND 1 63,050 0 0
CORNING INC COM 219350105 161 7,854 SH   DFND 15 7,854 0 0
CORNING INC COM 219350105 251 12,206 SH   DFND 21 12,206 0 0
CORNING INC COM 219350105 1,510 73,522 SH   DFND 23 65,047 0 8,475
CORNING INC COM 219350105 19,075 928,680 SH   DFND 3 904,678 0 24,002
CORNING INC COM 219350105 15,827 770,556 SH   DFND 5 770,425 131 0
CORNING INC COM 219350105 1,965 95,655 SH   DFND 8 95,655 0 0
CORNING INC COM 219350105 66 3,223 SH   DFND 19 3,223 0 0
CORNING INC COM 219350105 9 447 SH   OTR 19 94 0 353
CORNING INC COM 219350105 452 22,011 SH   SOLE   22,011 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 6 SH   DFND 15 6 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 34 SH   DFND 21 34 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,497 655,071 SH   DFND 23 575,177 0 79,894
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 140 6,313 SH   DFND 3 2,438 0 3,875
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 817 36,933 SH   DFND 26;23 0 0 36,933
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 757 SH   SOLE   757 0 0
CORREVIO PHARMA CORP COM 22026V105 6 15,101 SH   DFND 5 15,101 0 0
CORTEVA INC COM 22052L104 0 17 SH   DFND   17 0 0
CORTEVA INC COM 22052L104 10,779 458,686 SH   DFND 1 458,686 0 0
CORTEVA INC COM 22052L104 22 951 SH   DFND 14 951 0 0
CORTEVA INC COM 22052L104 234 9,944 SH   DFND 15 9,944 0 0
CORTEVA INC COM 22052L104 5 207 SH   DFND 11 207 0 0
CORTEVA INC COM 22052L104 3,067 130,531 SH   DFND 21 126,078 0 4,453
CORTEVA INC COM 22052L104 22 916 SH   DFND 23 916 0 0
CORTEVA INC COM 22052L104 18 751 SH   DFND 24 0 0 751
CORTEVA INC COM 22052L104 23,359 993,990 SH   DFND 3 943,713 0 50,277
CORTEVA INC COM 22052L104 1,055 44,900 SH Call DFND 3 44,900 0 0
CORTEVA INC COM 22052L104 8,413 358,020 SH   DFND 5 80,700 277,320 0
CORTEVA INC COM 22052L104 47 1,980 SH   DFND 8 1,980 0 0
CORTEVA INC COM 22052L104 71 3,004 SH   DFND 19 3,004 0 0
CORTEVA INC COM 22052L104 4 168 SH   OTR 19 132 0 36
CORTEXYME INC COM 22053A107 2 51 SH   DFND 3 51 0 0
CORVEL CORP COM 221006109 5 88 SH   DFND 15 88 0 0
CORVEL CORP COM 221006109 640 11,743 SH   DFND 3 11,743 0 0
CORVEL CORP COM 221006109 10 175 SH   DFND 19 175 0 0
DONALDSON INC COM 257651109 3,498 90,556 SH   DFND 3 89,000 0 1,556
DONALDSON INC COM 257651109 227 5,873 SH   DFND 5 673 5,200 0
DONEGAL GROUP INC CL A 257701201 69 4,542 SH   DFND 3 4,042 0 500
DONEGAL GROUP INC CL A 257701201 240 15,777 SH   DFND 4 0 15,777 0
DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 2 0 0
DONEGAL GROUP INC CL B 257701300 53 3,944 SH   DFND 4 0 3,944 0
DONNELLEY R R & SONS CO COM 257867200 27 27,801 SH   DFND 3 27,801 0 0
DONNELLEY R R & SONS CO COM 257867200 0 271 SH   DFND 5 271 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 65 12,302 SH   DFND 3 12,252 0 50
DONNELLEY FINL SOLUTIONS INC COM 25787G100 63 11,900 SH   DFND 4 0 11,900 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 100 SH   DFND 5 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 81 8,692 SH   DFND 3 8,692 0 0
DORMAN PRODUCTS INC COM 258278100 40 717 SH   DFND 15 717 0 0
DORMAN PRODUCTS INC COM 258278100 0 6 SH   DFND 21 6 0 0
DORMAN PRODUCTS INC COM 258278100 5,680 102,775 SH   DFND 3 101,296 0 1,479
DORMAN PRODUCTS INC COM 258278100 13,942 252,248 SH   DFND 4 0 69,280 182,968
DORMAN PRODUCTS INC COM 258278100 882 15,963 SH   DFND 5 1 15,962 0
DORMAN PRODUCTS INC COM 258278100 1,186 21,460 SH   DFND 32;4 0 0 21,460
DOUBLELINE INCOME SOLUTIONS COM 258622109 184 13,776 SH   DFND 15 13,776 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 32 2,384 SH   DFND 21 2,384 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9,538 714,973 SH   DFND 3 695,961 0 19,012
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,059 79,380 SH   DFND 5 79,380 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 40 3,000 SH   DFND 8 3,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 5 407 SH   OTR 19 0 0 407
DOUBLELINE OPPORTUNISTIC CR COM 258623107 271 15,825 SH   DFND 3 15,325 0 500
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,402 73,800 SH   DFND 3 73,800 0 0
DOUGLAS EMMETT INC COM 25960P109 1 19 SH   DFND 15 19 0 0
DOUGLAS EMMETT INC COM 25960P109 1 39 SH   DFND 21 39 0 0
DOUGLAS EMMETT INC COM 25960P109 453 14,832 SH   DFND 3 14,832 0 0
DOUGLAS EMMETT INC COM 25960P109 7 225 SH   DFND 5 225 0 0
DOUGLAS EMMETT INC COM 25960P109 60 1,975 SH   DFND 19 1,975 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6 156 SH   DFND 15 156 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,569 72,355 SH   DFND 3 71,291 0 1,064
DOUGLAS DYNAMICS INC COM 25960R105 32 900 SH   DFND 4 0 900 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 58 9,000 SH   DFND 5 9,000 0 0
DOVER CORP COM 260003108 1,750 20,843 SH   DFND 1 20,843 0 0
DOVER CORP COM 260003108 83 993 SH   DFND 15 993 0 0
DOVER CORP COM 260003108 207 2,462 SH   DFND 21 2,462 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,888 30,116 SH   DFND 3 29,844 0 272
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 205 6,566 SH   DFND 2 6,566 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 82 2,638 SH   DFND 21 2,638 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 47 1,500 SH   DFND 5 1,500 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 553 20,981 SH   DFND 2 20,981 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 109 4,146 SH   DFND 3 4,146 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 502 21,913 SH   DFND 2 21,913 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 373 16,262 SH   DFND 3 16,062 0 200
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 21 995 SH   DFND 15 995 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 47 2,261 SH   DFND 21 2,261 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2,556 122,869 SH   DFND 3 122,316 0 553
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2,440 67,930 SH   DFND 2 67,930 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 181 5,040 SH   DFND 3 5,040 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,213 33,758 SH   DFND 5 33,758 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2,433 83,813 SH   DFND 2 83,813 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 112 3,849 SH   DFND 3 3,849 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 1,325 54,082 SH   DFND 2 54,082 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 84 3,445 SH   DFND 3 3,445 0 0
FIDELITY D & D BANCORP INC COM 31609R100 42 827 SH   DFND 2 827 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1 15 SH   DFND 3 15 0 0
FIDELITY CORP BOND ETF 316188101 42 845 SH   DFND 3 104 0 741
FIDELITY CORP BOND ETF 316188101 109 2,179 SH   DFND 8 2,179 0 0
FIDELITY LTD TRM BD ETF 316188200 50 1,000 SH   DFND 3 0 0 1,000
FIDELITY TOTAL BD ETF 316188309 1,093 21,130 SH   DFND 3 20,380 0 750
FIDELITY TOTAL BD ETF 316188309 26 512 SH   DFND 8 512 0 0
FIDELITY LOW DURTIN ETF 316188408 53 1,090 SH   DFND 3 1,090 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 70,473 579,360 SH   DFND 1 579,360 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 537 4,416 SH   DFND 15 4,416 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 463 3,806 SH   DFND 21 3,806 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,469 69,626 SH   DFND 23 40,143 0 29,483
FIDELITY NATL INFORMATION SV COM 31620M106 34 278 SH   DFND 24 0 0 278
FIDELITY NATL INFORMATION SV COM 31620M106 21,269 174,852 SH   DFND 3 171,030 0 3,822
FIDELITY NATL INFORMATION SV COM 31620M106 9,783 80,422 SH   DFND 5 74,153 6,269 0
FIDELITY NATL INFORMATION SV COM 31620M106 455 3,742 SH   DFND 8 3,742 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 106 871 SH   DFND 19 871 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 76 SH   OTR 19 30 0 46
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 1,319 SH   DFND 15 1,319 0 0
ENPRO INDS INC COM 29355X107 1 20 SH   DFND 15 20 0 0
ENPRO INDS INC COM 29355X107 5 134 SH   DFND 21 134 0 0
ENPRO INDS INC COM 29355X107 8,324 210,307 SH   DFND 23 184,652 0 25,655
ENPRO INDS INC COM 29355X107 415 10,480 SH   DFND 3 10,088 0 392
ENPRO INDS INC COM 29355X107 51 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 0 1 SH   DFND 5 1 0 0
ENPRO INDS INC COM 29355X107 470 11,870 SH   DFND 26;23 0 0 11,870
ENOVA INTL INC COM 29357K103 188 12,986 SH   DFND 3 12,986 0 0
ENOVA INTL INC COM 29357K103 596 41,100 SH   DFND 4 0 41,100 0
ENOVA INTL INC COM 29357K103 1 54 SH   DFND 5 54 0 0
ENSIGN GROUP INC COM 29358P101 17 440 SH   DFND 15 440 0 0
ENSIGN GROUP INC COM 29358P101 14 374 SH   DFND 21 291 0 83
ENSIGN GROUP INC COM 29358P101 1,911 50,812 SH   DFND 3 50,627 0 185
ENSIGN GROUP INC COM 29358P101 20 530 SH   DFND 19 530 0 0
ENSIGN GROUP INC COM 29358P101 14 380 SH   OTR 19 0 0 380
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1 2,000 PRN   DFND 21 2,000 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 328 SH   DFND 2 328 0 0
ENTEGRIS INC COM 29362U104 45 1,011 SH   DFND 15 1,011 0 0
ENTEGRIS INC COM 29362U104 15 337 SH   DFND 21 337 0 0
ENTEGRIS INC COM 29362U104 940 21,003 SH   DFND 23 18,139 0 2,864
ENTEGRIS INC COM 29362U104 1,507 33,655 SH   DFND 3 33,527 0 128
ENTEGRIS INC COM 29362U104 991 22,140 SH   DFND 5 0 22,140 0
ENTEGRIS INC COM 29362U104 217 4,850 SH   DFND 27;23 4,850 0 0
ENTEGRIS INC COM 29362U104 51 1,147 SH   DFND 19 1,147 0 0
ENTEGRIS INC COM 29362U104 573 12,792 SH   OTR 23 0 0 12,792
ENTEGRIS INC COM 29362U104 26 583 SH   SOLE   583 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 51 29,544 SH   DFND 2 29,544 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 40 23,343 SH   DFND 3 18,643 0 4,700
ENTERCOM COMMUNICATIONS CORP CL A 293639100 91 53,000 SH   DFND 4 0 53,000 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 144 84,350 SH   DFND 5 84,350 0 0
ENTERGY CORP NEW COM 29364G103 7 75 SH   DFND 1 75 0 0
ENTERGY CORP NEW COM 29364G103 77 821 SH   DFND 15 821 0 0
ENTERGY CORP NEW COM 29364G103 23,492 249,999 SH   DFND 21 245,706 0 4,293
ENTERGY CORP NEW COM 29364G103 18,277 194,500 SH   DFND 23 192,589 0 1,911
ENTERGY CORP NEW COM 29364G103 8,652 92,076 SH   DFND 3 88,905 0 3,171
ENTERGY CORP NEW COM 29364G103 1,036 11,024 SH   DFND 5 5,238 5,786 0
ENTERGY CORP NEW COM 29364G103 15 159 SH   DFND 7 0 159 0
ENTERGY CORP NEW COM 29364G103 16 166 SH   DFND 8 166 0 0
ENTERGY CORP NEW COM 29364G103 5,306 56,469 SH   DFND 19 56,469 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 210 SH   DFND 2 210 0 0
COSTCO WHSL CORP NEW COM 22160K105 212 744 SH   DFND   744 0 0
COSTCO WHSL CORP NEW COM 22160K105 132,394 464,327 SH   DFND 1 464,327 0 0
COSTCO WHSL CORP NEW COM 22160K105 134 470 SH   DFND 13 470 0 0
COSTCO WHSL CORP NEW COM 22160K105 171 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,393 11,899 SH   DFND 15 11,899 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,967 56,000 SH   DFND 11 56,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 125,384 439,744 SH   DFND 21 422,184 0 17,560
COSTCO WHSL CORP NEW COM 22160K105 6,724 23,583 SH   DFND 23 12,307 0 11,276
COSTCO WHSL CORP NEW COM 22160K105 59,018 206,988 SH   DFND 24 72,940 0 134,048
COSTCO WHSL CORP NEW COM 22160K105 214,169 751,128 SH   DFND 3 711,086 0 40,042
COSTCO WHSL CORP NEW COM 22160K105 380,555 1,334,671 SH   DFND 5 1,260,998 73,673 0
COSTCO WHSL CORP NEW COM 22160K105 4,964 17,411 SH   DFND 7 0 17,411 0
COSTCO WHSL CORP NEW COM 22160K105 11,126 39,021 SH   DFND 8 36,675 2,346 0
COSTCO WHSL CORP NEW COM 22160K105 3 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 75,521 264,864 SH   DFND 19 264,864 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,107 3,883 SH   OTR 19 3,268 0 615
COSTCO WHSL CORP NEW COM 22160K105 855 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 744 2,609 SH   SOLE   2,609 0 0
COSTAR GROUP INC COM 22160N109 176 300 SH   DFND 15 300 0 0
COSTAR GROUP INC COM 22160N109 125 213 SH   DFND 21 213 0 0
COSTAR GROUP INC COM 22160N109 6,755 11,504 SH   DFND 3 11,268 0 236
COSTAR GROUP INC COM 22160N109 767 1,306 SH   DFND 5 813 493 0
COSTAR GROUP INC COM 22160N109 15 25 SH   DFND 8 25 0 0
COSTAR GROUP INC COM 22160N109 4 6 SH   OTR 19 6 0 0
COSTAR GROUP INC COM 22160N109 16 27 SH   SOLE   27 0 0
COUNTY BANCORP INC COM 221907108 0 8 SH   DFND 2 8 0 0
COTY INC COM CL A 222070203 5 966 SH   DFND 1 966 0 0
COTY INC COM CL A 222070203 2 467 SH   DFND 15 467 0 0
COTY INC COM CL A 222070203 1 110 SH   DFND 21 110 0 0
COTY INC COM CL A 222070203 3,413 661,346 SH   DFND 3 650,605 0 10,741
COTY INC COM CL A 222070203 2,064 400,000 SH Put DFND 3 400,000 0 0
COTY INC COM CL A 222070203 6 1,250 SH   DFND 5 1,250 0 0
COTY INC COM CL A 222070203 605 117,169 SH   SOLE   117,169 0 0
COUNTERPATH CORP COM PAR 22228P302 0 172 SH   DFND 5 172 0 0
COUPA SOFTWARE INC COM 22266L106 252 1,800 SH   DFND 14 1,800 0 0
COUPA SOFTWARE INC COM 22266L106 9 62 SH   DFND 15 62 0 0
COUPA SOFTWARE INC COM 22266L106 76 546 SH   DFND 21 546 0 0
COUPA SOFTWARE INC COM 22266L106 73 525 SH   DFND 23 525 0 0
DOVER CORP COM 260003108 8,628 102,789 SH   DFND 23 101,869 0 920
DOVER CORP COM 260003108 3 40 SH   DFND 24 0 0 40
DOVER CORP COM 260003108 7,006 83,464 SH   DFND 3 81,903 0 1,561
DOVER CORP COM 260003108 512 6,099 SH   DFND 5 5,822 277 0
DOVER CORP COM 260003108 138 1,641 SH   DFND 7 0 1,641 0
DOVER CORP COM 260003108 16 189 SH   DFND 8 189 0 0
DOVER CORP COM 260003108 2 18 SH   DFND 9 18 0 0
DOVER CORP COM 260003108 191 2,281 SH   DFND 19 2,281 0 0
DOVER CORP COM 260003108 11 127 SH   OTR 19 0 0 127
DOVER CORP COM 260003108 62 740 SH   SOLE   740 0 0
DOVER MOTORSPORTS INC COM 260174107 1 677 SH   DFND 2 677 0 0
DOW INC COM 260557103 0 17 SH   DFND   17 0 0
DOW INC COM 260557103 24,002 820,859 SH   DFND 1 820,859 0 0
DOW INC COM 260557103 28 951 SH   DFND 14 951 0 0
DOW INC COM 260557103 624 21,343 SH   DFND 15 21,343 0 0
DOW INC COM 260557103 6 207 SH   DFND 11 207 0 0
DOW INC COM 260557103 3,952 135,174 SH   DFND 21 126,327 0 8,847
DOW INC COM 260557103 33 1,113 SH   DFND 23 916 0 197
DOW INC COM 260557103 22 751 SH   DFND 24 0 0 751
DOW INC COM 260557103 34,662 1,185,437 SH   DFND 3 1,091,140 0 94,297
DOW INC COM 260557103 13,234 452,586 SH   DFND 5 439,640 12,946 0
DOW INC COM 260557103 619 21,186 SH   DFND 7 0 21,186 0
DOW INC COM 260557103 632 21,603 SH   DFND 8 18,597 3,006 0
DOW INC COM 260557103 320 10,930 SH   DFND 19 10,930 0 0
DOW INC COM 260557103 23 792 SH   OTR 19 792 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH   DFND 21 4 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 495 SH   DFND 3 495 0 0
DRIL QUIP INC COM 262037104 25 820 SH   DFND 15 820 0 0
DRIL QUIP INC COM 262037104 53 1,738 SH   DFND 2 1,738 0 0
DRIL QUIP INC COM 262037104 509 16,687 SH   DFND 3 16,687 0 0
DRIL QUIP INC COM 262037104 337 11,061 SH   DFND 5 0 11,061 0
DRIL QUIP INC COM 262037104 2 64 SH   OTR 19 0 0 64
DRIL QUIP INC COM 262037104 3 100 SH   SOLE   100 0 0
DRIVE SHACK INC COM 262077100 39 25,408 SH   DFND 2 25,408 0 0
DRIVE SHACK INC COM 262077100 50 33,180 SH   DFND 3 33,180 0 0
DROPBOX INC CL A 26210C104 6 350 SH   DFND 21 350 0 0
DROPBOX INC CL A 26210C104 318 17,569 SH   DFND 3 17,169 0 400
DROPBOX INC CL A 26210C104 527 29,139 SH   DFND 5 29,104 35 0
DROPBOX INC CL A 26210C104 276 15,266 SH   DFND 8 15,266 0 0
DROPCAR INC COM NEW 26210U203 0 27 SH   DFND 4 0 27 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 146 5,882 SH   DFND 21 5,882 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,355 94,651 SH   DFND 3 93,029 0 1,622
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,709 510,830 SH   DFND 4 0 14,720 496,110
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64 2,579 SH   DFND 5 1,125 1,454 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 176 7,059 SH   SOLE   7,059 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 73 57,890 SH   DFND 3 57,290 0 600
FIDUS INVT CORP COM 316500107 1 196 SH   DFND 2 196 0 0
FIDUS INVT CORP COM 316500107 16 2,370 SH   DFND 21 2,370 0 0
FIDUS INVT CORP COM 316500107 7 1,126 SH   DFND 3 826 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 31 7,797 SH   DFND 3 7,797 0 0
FIFTH THIRD BANCORP COM 316773100 19,632 1,321,991 SH   DFND 1 1,321,991 0 0
FIFTH THIRD BANCORP COM 316773100 29 1,958 SH   DFND 15 1,958 0 0
FIFTH THIRD BANCORP COM 316773100 25 1,697 SH   DFND 21 1,697 0 0
FIFTH THIRD BANCORP COM 316773100 8,702 585,976 SH   DFND 3 485,051 0 100,925
FIFTH THIRD BANCORP COM 316773100 143 9,628 SH   DFND 5 9,420 208 0
FIFTH THIRD BANCORP COM 316773100 3 206 SH   OTR 19 206 0 0
FIFTH THIRD BANCORP COM 316773100 261 17,558 SH   SOLE   17,558 0 0
58 COM INC SPON ADR REP A 31680Q104 6 131 SH   DFND 1 131 0 0
58 COM INC SPON ADR REP A 31680Q104 5 102 SH   DFND 15 102 0 0
58 COM INC SPON ADR REP A 31680Q104 209 4,297 SH   DFND 2 4,297 0 0
58 COM INC SPON ADR REP A 31680Q104 0 6 SH   DFND 21 6 0 0
58 COM INC SPON ADR REP A 31680Q104 326 6,697 SH   DFND 3 6,215 0 482
58 COM INC SPON ADR REP A 31680Q104 27 556 SH   DFND 5 430 126 0
51JOB INC SPONSORED ADS 316827104 68 1,110 SH   DFND 2 1,110 0 0
51JOB INC SPONSORED ADS 316827104 0 4 SH   DFND 3 4 0 0
FINANCIAL INSTNS INC COM 317585404 951 52,418 SH   DFND 5 52,418 0 0
FINANCIAL INSTNS INC COM 317585404 22 1,213 SH   DFND 8 1,213 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 330 SH   DFND 2 330 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 307 30,691 SH   DFND 2 30,691 0 0
FIREEYE INC COM 31816Q101 51 4,865 SH   DFND 15 4,865 0 0
FIREEYE INC COM 31816Q101 4 366 SH   DFND 21 366 0 0
FIREEYE INC COM 31816Q101 4,540 429,070 SH   DFND 3 423,563 0 5,507
FIREEYE INC COM 31816Q101 481 45,427 SH   DFND 5 45,427 0 0
FIREEYE INC COM 31816Q101 7 631 SH   OTR 19 440 0 191
FIREEYE INC COM 31816Q101 12 1,137 SH   SOLE   1,137 0 0
FIREEYE INC NOTE 1.000 31816QAB7 1 1,000 PRN   DFND 3 0 0 1,000
FIREEYE INC NOTE 1.625 31816QAD3 948 1,050,000 PRN   DFND 6 1,050,000 0 0
FIRST AMERN FINL CORP COM 31847R102 20 467 SH   DFND 15 467 0 0
FIRST AMERN FINL CORP COM 31847R102 66 1,558 SH   DFND 21 1,422 0 136
ENTERGY CORP NEW COM 29364G103 47 504 SH   OTR 19 500 0 4
ENTERGY CORP NEW COM 29364G103 420 4,474 SH   SOLE   4,474 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 48 1,766 SH   DFND 2 1,766 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1 39 SH   DFND 3 39 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 103 3,800 SH   DFND 4 0 3,800 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 61 SH   DFND 15 61 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 107 3,825 SH   DFND 3 2,825 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 609 42,589 SH   DFND 15 42,589 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,514 105,854 SH   DFND 21 103,804 0 2,050
ENTERPRISE PRODS PARTNERS L COM 293792107 465 32,541 SH   DFND 23 25,025 0 7,516
ENTERPRISE PRODS PARTNERS L COM 293792107 2,443 170,850 SH   DFND 24 4,500 0 166,350
ENTERPRISE PRODS PARTNERS L COM 293792107 26,293 1,838,671 SH   DFND 3 1,728,081 0 110,590
ENTERPRISE PRODS PARTNERS L COM 293792107 945 66,100 SH Put DFND 3 66,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 876 61,243 SH   DFND 5 34,033 27,210 0
ENTERPRISE PRODS PARTNERS L COM 293792107 142 9,910 SH   DFND 8 9,910 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 126 8,820 SH   DFND 19 8,820 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14 1,000 SH   OTR 19 0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 2,018 141,100 SH   SOLE   141,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 1,640 SH   DFND 2 1,640 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 259 SH   DFND 3 259 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 48 23,600 SH   DFND 4 0 23,600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 2,275 SH   DFND 19 2,275 0 0
ENVESTNET INC COM 29404K106 13 240 SH   DFND 15 240 0 0
ENVESTNET INC COM 29404K106 2 34 SH   DFND 21 34 0 0
ENVESTNET INC COM 29404K106 344 6,398 SH   DFND 23 5,476 0 922
ENVESTNET INC COM 29404K106 2,251 41,853 SH   DFND 3 41,646 0 207
ENVESTNET INC COM 29404K106 33,335 619,848 SH   DFND 4 0 116,190 503,658
ENVESTNET INC COM 29404K106 577 10,725 SH   DFND 5 500 10,225 0
ENVESTNET INC COM 29404K106 1,891 35,160 SH   DFND 32;4 0 0 35,160
ENVESTNET INC COM 29404K106 84 1,559 SH   DFND 27;23 1,559 0 0
ENVESTNET INC COM 29404K106 222 4,121 SH   OTR 23 0 0 4,121
ENZO BIOCHEM INC COM 294100102 1 364 SH   DFND 2 364 0 0
ENZO BIOCHEM INC COM 294100102 1 500 SH   DFND 21 500 0 0
ENZO BIOCHEM INC COM 294100102 1 270 SH   DFND 3 270 0 0
ENVISION SOLAR INTL INC COM 29413Q201 19 2,500 SH   DFND 3 2,500 0 0
EPAM SYS INC COM 29414B104 26 140 SH   DFND 15 140 0 0
EPAM SYS INC COM 29414B104 33 180 SH   DFND 2 180 0 0
EPAM SYS INC COM 29414B104 42 228 SH   DFND 21 228 0 0
FIRST AMERN FINL CORP COM 31847R102 6,057 142,810 SH   DFND 3 140,694 0 2,116
FIRST AMERN FINL CORP COM 31847R102 10,542 248,570 SH   DFND 4 0 7,150 241,420
FIRST AMERN FINL CORP COM 31847R102 3,754 88,527 SH   DFND 5 88,527 0 0
FIRST AMERN FINL CORP COM 31847R102 95 2,248 SH   DFND 8 2,248 0 0
FIRST AMERN FINL CORP COM 31847R102 83 1,958 SH   DFND 19 1,958 0 0
FIRST AMERN FINL CORP COM 31847R102 2 49 SH   OTR 19 0 0 49
FIRST AMERN FINL CORP COM 31847R102 34 800 SH   SOLE   800 0 0
FIRST BANCORP INC ME COM 31866P102 7 325 SH   DFND 15 325 0 0
FIRST BANCORP INC ME COM 31866P102 3 123 SH   DFND 2 123 0 0
FIRST BANCORP INC ME COM 31866P102 22 1,000 SH   DFND 21 1,000 0 0
FIRST BANCORP INC ME COM 31866P102 506 23,006 SH   DFND 3 7,906 0 15,100
FIRST BANCORP INC ME COM 31866P102 92 4,200 SH   DFND 4 0 4,200 0
FIRST BANCORP P R COM NEW 318672706 552 103,802 SH   DFND 3 103,802 0 0
FIRST BANCORP N C COM 318910106 0 8 SH   DFND 15 8 0 0
FIRST BANCORP N C COM 318910106 107 4,628 SH   DFND 21 4,628 0 0
FIRST BANCORP N C COM 318910106 182 7,889 SH   DFND 3 7,658 0 231
FIRST BANCORP N C COM 318910106 1,356 58,770 SH   DFND 4 0 58,770 0
FIRST BUSEY CORP COM NEW 319383204 10 590 SH   DFND 15 590 0 0
FIRST BUSEY CORP COM NEW 319383204 32 1,871 SH   DFND 3 1,871 0 0
FIRST BUSEY CORP COM NEW 319383204 3,229 188,700 SH   DFND 4 0 47,450 141,250
FIRST BUS FINL SVCS INC WIS COM 319390100 21 1,344 SH   DFND 2 1,344 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH   DFND 21 1 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 43 SH   DFND 3 43 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 74 4,800 SH   DFND 4 0 4,800 0
FIRST CAPITAL INC COM 31942S104 56 935 SH   DFND 2 935 0 0
FIRST CAPITAL INC COM 31942S104 1 17 SH   DFND 3 17 0 0
FIRST CAPITAL INC COM 31942S104 108 1,800 SH   DFND 4 0 1,800 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 128 385 SH   DFND 3 295 0 90
FIRST CHOICE BANCORP COM 31948P104 27 1,824 SH   DFND 2 1,824 0 0
FIRST CHOICE BANCORP COM 31948P104 0 1 SH   DFND 21 1 0 0
FIRST CHOICE BANCORP COM 31948P104 1 53 SH   DFND 3 53 0 0
FIRST CHOICE BANCORP COM 31948P104 77 5,100 SH   DFND 4 0 5,100 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,187 129,843 SH   DFND 3 123,532 0 6,311
FIRST COMWLTH FINL CORP PA COM 319829107 0 1 SH   DFND 5 1 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 10 423 SH   DFND 3 423 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 89 3,800 SH   DFND 4 0 3,800 0
1ST CONSTITUTION BANCORP COM 31986N102 23 1,760 SH   DFND 2 1,760 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH   DFND 21 1 0 0
COUPA SOFTWARE INC COM 22266L106 5,334 38,177 SH   DFND 3 37,900 0 277
COUPA SOFTWARE INC COM 22266L106 561 4,015 SH   DFND 5 225 3,790 0
COUPA SOFTWARE INC COM 22266L106 113 810 SH   DFND 19 810 0 0
COUPA SOFTWARE INC NOTE 0.375 22266LAB2 62 20,000 PRN   DFND 6 20,000 0 0
COUSINS PPTYS INC COM NEW 222795502 1 46 SH   DFND 15 46 0 0
COUSINS PPTYS INC COM NEW 222795502 100 3,407 SH   DFND 21 3,407 0 0
COUSINS PPTYS INC COM NEW 222795502 597 20,411 SH   DFND 3 20,162 0 249
COUSINS PPTYS INC COM NEW 222795502 5 187 SH   DFND 19 187 0 0
COUSINS PPTYS INC COM NEW 222795502 5 170 SH   OTR 19 0 0 170
COVANTA HLDG CORP COM 22282E102 97 11,307 SH   DFND 3 9,807 0 1,500
COVANTA HLDG CORP COM 22282E102 4 525 SH   DFND 5 525 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 9 991 SH   DFND 15 991 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 51 5,933 SH   DFND 3 5,933 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 76 8,800 SH   DFND 4 0 8,800 0
COVETRUS INC COM 22304C100 0 10 SH   DFND 15 10 0 0
COVETRUS INC COM 22304C100 2 260 SH   DFND 21 260 0 0
COVETRUS INC COM 22304C100 1,382 169,784 SH   DFND 3 169,344 0 440
COVETRUS INC COM 22304C100 789 96,897 SH   DFND 5 451 96,446 0
COVETRUS INC COM 22304C100 1 160 SH   DFND 19 160 0 0
COVIA HLDGS CORP COM 22305A103 1 1,741 SH   DFND 2 1,741 0 0
COVIA HLDGS CORP COM 22305A103 6 10,430 SH   DFND 5 10,430 0 0
COWEN INC CL A NEW 223622606 63 6,511 SH   DFND 3 5,811 0 700
COWEN INC CL A NEW 223622606 21 2,189 SH   DFND 4 0 2,189 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 73 876 SH   DFND 21 876 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 303 3,640 SH   DFND 3 3,127 0 513
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,322 100,000 SH Call DFND 3 100,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 411 4,936 SH   DFND 5 4,936 0 0
FLOTEK INDS INC DEL COM 343389102 2 2,120 SH   DFND 2 2,120 0 0
FLOTEK INDS INC DEL COM 343389102 1 859 SH   DFND 3 859 0 0
FLUOR CORP NEW COM 343412102 1 181 SH   DFND 15 181 0 0
FLUOR CORP NEW COM 343412102 6 814 SH   DFND 21 814 0 0
FLUOR CORP NEW COM 343412102 135 19,499 SH   DFND 3 19,168 0 331
FLUOR CORP NEW COM 343412102 92 13,311 SH   DFND 5 13,311 0 0
FLUOR CORP NEW COM 343412102 35 5,000 SH   DFND 8 5,000 0 0
FLUOR CORP NEW COM 343412102 31 4,492 SH   SOLE   4,492 0 0
FLOWERS FOODS INC COM 343498101 828 40,345 SH   DFND 1 40,345 0 0
FLOWERS FOODS INC COM 343498101 39 1,915 SH   DFND 15 1,915 0 0
FLOWERS FOODS INC COM 343498101 1 53 SH   DFND 21 53 0 0
FLOWERS FOODS INC COM 343498101 2,298 111,982 SH   DFND 3 109,771 0 2,211
DUCOMMUN INC DEL COM 264147109 77 3,100 SH   DFND 3 2,873 0 227
DUCOMMUN INC DEL COM 264147109 17,337 697,673 SH   DFND 4 0 365,569 332,104
DUCOMMUN INC DEL COM 264147109 2 75 SH   DFND 19 75 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 31 3,760 SH   DFND 3 3,760 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1 124 SH   DFND 21 124 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,792 189,618 SH   DFND 3 174,667 0 14,951
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 23 SH   DFND 5 23 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 3 279 SH   OTR 19 0 0 279
DUFF & PHELPS SLT ENGY AND M COM 26433F108 9 25,650 SH   DFND 3 25,650 0 0
DUKE REALTY CORP COM NEW 264411505 0 9 SH   DFND 15 9 0 0
DUKE REALTY CORP COM NEW 264411505 39 1,202 SH   DFND 21 1,202 0 0
DUKE REALTY CORP COM NEW 264411505 3,706 114,455 SH   DFND 3 114,455 0 0
DUKE REALTY CORP COM NEW 264411505 549 16,943 SH   DFND 5 13,689 3,254 0
DUKE REALTY CORP COM NEW 264411505 86 2,644 SH   DFND 8 2,644 0 0
DUKE REALTY CORP COM NEW 264411505 5 153 SH   DFND 19 153 0 0
DUKE REALTY CORP COM NEW 264411505 2 61 SH   OTR 19 48 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204 19 235 SH   DFND   235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44,888 554,995 SH   DFND 1 554,995 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,992 24,625 SH   DFND 15 24,625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 89,598 1,107,792 SH   DFND 21 1,068,743 0 39,049
DUKE ENERGY CORP NEW COM NEW 26441C204 73 906 SH   DFND 23 656 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 416 5,148 SH   DFND 24 1,060 0 4,088
DUKE ENERGY CORP NEW COM NEW 26441C204 266,896 3,299,903 SH   DFND 3 3,119,989 0 179,914
DUKE ENERGY CORP NEW COM NEW 26441C204 90,933 1,124,295 SH   DFND 5 661,271 463,024 0
DUKE ENERGY CORP NEW COM NEW 26441C204 128 1,578 SH   DFND 7 0 1,578 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,069 25,575 SH   DFND 8 25,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,346 226,828 SH   DFND 19 226,828 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 191 2,362 SH   OTR 19 1,365 0 997
DUKE ENERGY CORP NEW COM NEW 26441C204 2,347 29,022 SH   DFND 29 29,022 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 201 SH   SOLE   201 0 0
DULUTH HLDGS INC COM CL B 26443V101 5 1,264 SH   DFND 2 1,264 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 440 20,285 SH   DFND 2 20,285 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 238 10,965 SH   DFND 3 10,511 0 454
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 203 9,337 SH   DFND 5 7,429 1,908 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22 1,000 SH   DFND 8 1,000 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 262 14,308 SH   DFND 2 14,308 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 24 1,300 SH   DFND 3 0 0 1,300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 14 1,643 SH   DFND   1,643 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15 1,666 SH   DFND 11 1,666 0 0
EPAM SYS INC COM 29414B104 96 518 SH   DFND 23 518 0 0
EPAM SYS INC COM 29414B104 5,975 32,180 SH   DFND 3 31,697 0 483
EPAM SYS INC COM 29414B104 3,072 16,545 SH   DFND 5 7,546 8,999 0
EPAM SYS INC COM 29414B104 17 90 SH   OTR 19 0 0 90
ENVIVA PARTNERS LP COM UNIT 29414J107 659 24,677 SH   DFND 3 24,677 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 97 SH   DFND 15 97 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 21 1,380 SH   DFND 2 1,380 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 95 SH   DFND 21 95 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 27,825 1,862,453 SH   DFND 23 1,727,323 0 135,130
ENVISTA HOLDINGS CORPORATION COM 29415F104 145 9,728 SH   DFND 3 9,238 0 490
ENVISTA HOLDINGS CORPORATION COM 29415F104 3 200 SH   DFND 5 0 200 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 0 7 SH   OTR 19 7 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 881 58,969 SH   DFND 26;23 0 0 58,969
EPLUS INC COM 294268107 399 6,364 SH   DFND 3 6,159 0 205
EPLUS INC COM 294268107 19,719 314,903 SH   DFND 4 0 90,970 223,933
EPLUS INC COM 294268107 1,653 26,400 SH   DFND 32;4 0 0 26,400
EPIZYME INC COM 29428V104 1 50 SH   DFND 15 50 0 0
EPIZYME INC COM 29428V104 6 357 SH   DFND 3 357 0 0
EPSILON ENERGY LTD COM 294375209 0 122 SH   DFND 2 122 0 0
EPSILON ENERGY LTD COM 294375209 1 519 SH   DFND 5 519 0 0
EQUIFAX INC COM 294429105 51 424 SH   DFND 15 424 0 0
EQUIFAX INC COM 294429105 54 448 SH   DFND 21 448 0 0
EQUIFAX INC COM 294429105 119 1,000 SH   DFND 23 0 0 1,000
EQUIFAX INC COM 294429105 8,505 71,201 SH   DFND 3 70,617 0 584
EQUIFAX INC COM 294429105 3,296 27,597 SH   DFND 5 995 26,602 0
EQUIFAX INC COM 294429105 1,808 15,140 SH   DFND 7 0 15,140 0
EQUIFAX INC COM 294429105 191 1,601 SH   DFND 8 253 1,348 0
EQUIFAX INC COM 294429105 17 143 SH   DFND 9 143 0 0
EQUIFAX INC COM 294429105 10 87 SH   OTR 19 74 0 13
EQUINIX INC COM 29444U700 15,505 24,825 SH   DFND 1 24,825 0 0
EQUINIX INC COM 29444U700 159 255 SH   DFND 14 255 0 0
EQUINIX INC COM 29444U700 195 313 SH   DFND 15 313 0 0
EQUINIX INC COM 29444U700 41,786 66,904 SH   DFND 21 64,982 0 1,922
EQUINIX INC COM 29444U700 11,333 18,145 SH   DFND 23 17,959 0 186
EQUINIX INC COM 29444U700 19,447 31,136 SH   DFND 3 30,686 0 450
EQUINIX INC COM 29444U700 4,684 7,500 SH Call DFND 3 7,500 0 0
EQUINIX INC COM 29444U700 4,684 7,500 SH Put DFND 3 7,500 0 0
EQUINIX INC COM 29444U700 7,384 11,823 SH   DFND 5 2,817 9,006 0
EQUINIX INC COM 29444U700 1,367 2,188 SH   DFND 7 0 2,188 0
FIRST DEFIANCE FINL CORP COM 32006W106 963 65,304 SH   DFND 4 0 65,304 0
FIRST FINL BANCORP OH COM 320209109 6 375 SH   DFND 15 375 0 0
FIRST FINL BANCORP OH COM 320209109 7 501 SH   DFND 21 501 0 0
FIRST FINL BANCORP OH COM 320209109 1,345 90,207 SH   DFND 3 88,685 0 1,522
FIRST FINL BANCORP OH COM 320209109 0 2 SH   DFND 5 2 0 0
FIRST FINL BANKSHARES COM 32020R109 4 131 SH   DFND 15 131 0 0
FIRST FINL BANKSHARES COM 32020R109 0 15 SH   DFND 21 15 0 0
FIRST FINL BANKSHARES COM 32020R109 38 1,424 SH   DFND 3 1,424 0 0
FIRST FINL BANKSHARES COM 32020R109 627 23,362 SH   DFND 5 0 23,362 0
FIRST FINL CORP IND COM 320218100 154 4,565 SH   DFND 24 0 0 4,565
FIRST FINL CORP IND COM 320218100 67 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 317 9,400 SH   DFND 4 0 9,400 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 389 SH   DFND 2 389 0 0
FIRST FNDTN INC COM 32026V104 30 2,955 SH   DFND 19 2,955 0 0
FIRST GTY BANCSHARES INC COM 32043P106 15 1,052 SH   DFND 2 1,052 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 25 SH   DFND 3 25 0 0
FIRST HORIZON NATL CORP COM 320517105 23 2,902 SH   DFND 15 2,902 0 0
FIRST HORIZON NATL CORP COM 320517105 21 2,615 SH   DFND 21 2,615 0 0
FIRST HORIZON NATL CORP COM 320517105 8,805 1,092,376 SH   DFND 23 959,682 0 132,694
FIRST HORIZON NATL CORP COM 320517105 1,032 128,034 SH   DFND 3 121,408 0 6,626
FIRST HORIZON NATL CORP COM 320517105 3 427 SH   DFND 5 156 271 0
FIRST HORIZON NATL CORP COM 320517105 499 61,927 SH   DFND 26;23 0 0 61,927
FIRST HORIZON NATL CORP COM 320517105 82 10,119 SH   SOLE   10,119 0 0
FIRST HAWAIIAN INC COM 32051X108 39 2,381 SH   DFND 15 2,381 0 0
FIRST HAWAIIAN INC COM 32051X108 7 416 SH   DFND 21 416 0 0
FIRST HAWAIIAN INC COM 32051X108 3,215 194,502 SH   DFND 3 191,626 0 2,876
FIRST HAWAIIAN INC COM 32051X108 1 52 SH   DFND 5 52 0 0
FIRST INDL RLTY TR INC COM 32054K103 13 385 SH   DFND 15 385 0 0
FIRST INDL RLTY TR INC COM 32054K103 10 290 SH   DFND 21 290 0 0
FIRST INDL RLTY TR INC COM 32054K103 10 300 SH   DFND 24 0 0 300
FIRST INDL RLTY TR INC COM 32054K103 783 23,552 SH   DFND 3 22,926 0 626
FIRST INDL RLTY TR INC COM 32054K103 34 1,013 SH   DFND 19 1,013 0 0
FIRST INTERNET BANCORP COM 320557101 4 240 SH   DFND 2 240 0 0
FIRST INTERNET BANCORP COM 320557101 85 5,200 SH   DFND 4 0 5,200 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 188 SH   DFND 15 188 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 8 SH   DFND 21 8 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,561 54,115 SH   DFND 3 52,376 0 1,739
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,829 98,090 SH   DFND 4 0 45,770 52,320
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13 1,466 SH   DFND 2 1,466 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 112 12,877 SH   DFND 3 12,877 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 78 8,979 SH   DFND 5 8,941 38 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 76 2,400 SH   DFND 15 2,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 136 4,269 SH   DFND 3 4,269 0 0
GLOBAL SELF STORAGE INC COM 37955N106 4 1,000 SH   DFND 3 1,000 0 0
GLOBUS MED INC CL A 379577208 19 440 SH   DFND 15 440 0 0
GLOBUS MED INC CL A 379577208 812 19,081 SH   DFND 3 18,543 0 538
GLOBUS MED INC CL A 379577208 24,049 565,471 SH   DFND 4 0 139,001 426,470
GLOBUS MED INC CL A 379577208 33 775 SH   DFND 5 0 775 0
GLOBE LIFE INC COM 37959E102 33 458 SH   DFND 15 458 0 0
GLOBE LIFE INC COM 37959E102 1,456 20,224 SH   DFND 21 20,224 0 0
GLOBE LIFE INC COM 37959E102 5,513 76,599 SH   DFND 3 75,700 0 899
GLOBE LIFE INC COM 37959E102 18 252 SH   DFND 5 252 0 0
GLOBE LIFE INC COM 37959E102 51 711 SH   DFND 19 711 0 0
GLOBE LIFE INC COM 37959E102 1 18 SH   OTR 19 0 0 18
GLU MOBILE INC COM 379890106 444 70,656 SH   DFND 3 69,488 0 1,168
GLU MOBILE INC COM 379890106 3,477 552,850 SH   DFND 4 0 334,780 218,070
GLU MOBILE INC COM 379890106 28 4,500 SH   DFND 8 4,500 0 0
GLU MOBILE INC COM 379890106 9 1,495 SH   OTR 19 0 0 1,495
GLYCOMIMETICS INC COM 38000Q102 0 126 SH   DFND 3 126 0 0
GODADDY INC CL A 380237107 1,020 17,865 SH   DFND 1 17,865 0 0
GODADDY INC CL A 380237107 24 418 SH   DFND 15 418 0 0
GODADDY INC CL A 380237107 81 1,416 SH   DFND 2 1,416 0 0
GODADDY INC CL A 380237107 19 336 SH   DFND 21 336 0 0
GODADDY INC CL A 380237107 2,763 48,375 SH   DFND 3 43,497 0 4,878
GODADDY INC CL A 380237107 5,240 91,758 SH   DFND 5 3,050 88,708 0
GODADDY INC CL A 380237107 455 7,974 SH   DFND 7 0 7,974 0
GODADDY INC CL A 380237107 75 1,305 SH   DFND 8 50 1,255 0
GODADDY INC CL A 380237107 2 29 SH   OTR 19 29 0 0
GODADDY INC CL A 380237107 177 3,105 SH   SOLE   3,105 0 0
GOGO INC COM 38046C109 10 4,767 SH   DFND 2 4,767 0 0
GOGO INC COM 38046C109 3 1,296 SH   DFND 3 1,296 0 0
GOGO INC COM 38046C109 2 1,000 SH   DFND 5 1,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 590 890,000 PRN   DFND 6 890,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 145 SH   DFND 3 145 0 0
GOLD RESOURCE CORP COM 38068T105 60 21,766 SH   DFND 3 21,065 0 701
GOLD STD VENTURES CORP COM 380738104 2 3,500 SH   DFND 3 3,500 0 0
GOLD STD VENTURES CORP COM 380738104 3 5,212 SH   DFND 5 5,212 0 0
FLOWERS FOODS INC COM 343498101 25 1,240 SH   DFND 5 1,240 0 0
FLOWERS FOODS INC COM 343498101 68 3,292 SH   SOLE   3,292 0 0
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 15 4 0 0
FLOWSERVE CORP COM 34354P105 506 21,185 SH   DFND 3 20,680 0 505
FLOWSERVE CORP COM 34354P105 121 5,068 SH   DFND 5 5,068 0 0
FLOWSERVE CORP COM 34354P105 1 32 SH   DFND 7 0 32 0
FLOWSERVE CORP COM 34354P105 3 110 SH   OTR 19 62 0 48
FLOWSERVE CORP COM 34354P105 36 1,493 SH   SOLE   1,493 0 0
FLUENT INC COM 34380C102 16 13,411 SH   DFND 2 13,411 0 0
FLUENT INC COM 34380C102 0 86 SH   DFND 21 86 0 0
FLUENT INC COM 34380C102 0 148 SH   DFND 3 148 0 0
FLUIDIGM CORP DEL COM 34385P108 1 548 SH   DFND 2 548 0 0
FLUIDIGM CORP DEL COM 34385P108 2 961 SH   DFND 3 961 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 451 64,119 SH   DFND 3 62,169 0 1,950
FLY LEASING LTD SPONSORED ADR 34407D109 140 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 130 SH   DFND 5 130 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 48 SH   OTR 19 0 0 48
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 994 99,700 SH   DFND 2 99,700 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 148 SH   DFND 3 148 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 131 5,675 SH   DFND 5 5,675 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 101 4,370 SH   DFND 8 4,370 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 177 SH   DFND 15 177 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 1 SH   DFND 21 1 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,772 29,279 SH   DFND 3 28,846 0 433
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,575 26,033 SH   DFND 5 8,613 17,420 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48 800 SH   DFND 19 800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 197,600 3,265,578 SH   DFND 16 3,265,578 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 101 SH   SOLE   101 0 0
FONAR CORP COM NEW 344437405 0 2 SH   DFND 21 2 0 0
FONAR CORP COM NEW 344437405 0 5 SH   DFND 3 5 0 0
FONAR CORP COM NEW 344437405 9 600 SH   DFND 5 600 0 0
FOOT LOCKER INC COM 344849104 3 121 SH   DFND 15 121 0 0
FOOT LOCKER INC COM 344849104 7 299 SH   DFND 21 299 0 0
FOOT LOCKER INC COM 344849104 465 21,090 SH   DFND 3 20,870 0 220
FOOT LOCKER INC COM 344849104 145 6,581 SH   DFND 5 6,466 115 0
FOOT LOCKER INC COM 344849104 1 55 SH   OTR 19 0 0 55
FOOT LOCKER INC COM 344849104 3 155 SH   SOLE   155 0 0
FORD MTR CO DEL COM 345370860 10 2,021 SH   DFND   2,021 0 0
EQUINIX INC COM 29444U700 183 293 SH   DFND 8 20 273 0
EQUINIX INC COM 29444U700 24,276 38,869 SH   DFND 19 38,869 0 0
EQUINIX INC COM 29444U700 26 41 SH   OTR 19 41 0 0
EQUINIX INC COM 29444U700 1,013 1,622 SH   SOLE   1,622 0 0
EQUILLIUM INC COM 29446K106 0 21 SH   DFND 2 21 0 0
EQUINOR ASA SPONSORED ADR 29446M102 22 1,781 SH   DFND 15 1,781 0 0
EQUINOR ASA SPONSORED ADR 29446M102 52 4,261 SH   DFND 2 4,261 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 130 SH   DFND 21 130 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,303 106,952 SH   DFND 3 104,544 0 2,408
EQUINOR ASA SPONSORED ADR 29446M102 7,475 613,679 SH   DFND 5 86,596 527,083 0
EQUINOR ASA SPONSORED ADR 29446M102 6 495 SH   DFND 8 495 0 0
EQUINOR ASA SPONSORED ADR 29446M102 393 32,240 SH   SOLE   32,240 0 0
EQUINOX GOLD CORP COM 29446Y502 684 103,163 SH   DFND 5 102,763 400 0
EQUITABLE HLDGS INC COM 29452E101 320 22,150 SH   DFND 1 22,150 0 0
EQUITABLE HLDGS INC COM 29452E101 16 1,101 SH   DFND 15 1,101 0 0
EQUITABLE HLDGS INC COM 29452E101 3 228 SH   DFND 21 228 0 0
EQUITABLE HLDGS INC COM 29452E101 762 52,744 SH   DFND 3 48,654 0 4,090
EQUITABLE HLDGS INC COM 29452E101 51 3,541 SH   DFND 5 338 3,203 0
EQUITRANS MIDSTREAM CORP COM 294600101 25 5,054 SH   DFND 1 5,054 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 464 SH   DFND 15 464 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 410 SH   DFND 21 410 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 189 SH   DFND 23 189 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 65 12,926 SH   DFND 3 12,859 0 67
EQUITY BANCSHARES INC COM CL A 29460X109 71 4,100 SH   DFND 4 0 4,100 0
EQUITY COMWLTH COM SH BEN INT 294628102 981 30,937 SH   DFND 1 30,937 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10 305 SH   DFND 15 305 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5 170 SH   DFND 2 170 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7 225 SH   DFND 21 225 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 59 1,854 SH   DFND 3 1,854 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 907 28,609 SH   DFND 5 28,609 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6 178 SH   DFND 8 178 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 44 SH   OTR 19 0 0 44
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 13 500 PRN   DFND 3 500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 61,817 1,075,456 SH   DFND 1 1,075,456 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 901 SH   DFND 15 901 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 76 1,320 SH   DFND 2 1,320 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 24 SH   DFND 21 24 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,265 178,583 SH   DFND 3 174,307 0 4,276
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,453 77,478 SH   DFND 5 386 77,092 0
FIRST LONG IS CORP COM 320734106 2,440 140,656 SH   DFND 21 140,656 0 0
FIRST LONG IS CORP COM 320734106 26 1,524 SH   DFND 3 1,524 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15 2,377 SH   DFND 3 2,377 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 102 16,434 SH   DFND 5 15,834 600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 50 8,088 SH   DFND 8 8,088 0 0
FIRST MERCHANTS CORP COM 320817109 2 84 SH   DFND 15 84 0 0
FIRST MERCHANTS CORP COM 320817109 1 41 SH   DFND 21 41 0 0
FIRST MERCHANTS CORP COM 320817109 79 2,995 SH   DFND 3 2,995 0 0
FIRST MERCHANTS CORP COM 320817109 177 6,700 SH   DFND 4 0 6,700 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 217 SH   DFND 15 217 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 572 43,243 SH   DFND 3 43,026 0 217
FIRST MIDWEST BANCORP DEL COM 320867104 0 3 SH   DFND 5 3 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 2 SH   DFND 21 2 0 0
FIRST NORTHWEST BANCORP COM 335834107 37 3,448 SH   DFND 3 3,448 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 890 10,814 SH   DFND   10,814 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,321 16,052 SH   DFND 1 16,052 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51 620 SH   DFND 15 620 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 196 SH   DFND 21 196 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,850 131,869 SH   DFND 3 130,062 0 1,807
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,504 176,272 SH   DFND 5 39,793 136,479 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,378 89,669 SH   DFND 7 0 89,669 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,013 24,462 SH   DFND 8 2,239 22,223 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31 373 SH   DFND 9 373 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24 295 SH   DFND 19 295 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 16 SH   OTR 19 16 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 232 2,818 SH   DFND 29 2,818 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,271 39,757 SH   DFND 18 39,757 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 328,517 3,992,666 SH   DFND 16 3,992,666 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 59 714 SH   SOLE   714 0 0
FIRST SEACOAST BANCORP COM 33631P102 0 16 SH   DFND 2 16 0 0
FIRST SOLAR INC COM 336433107 0 7 SH   DFND 15 7 0 0
FIRST SOLAR INC COM 336433107 1 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 8 217 SH   DFND 21 217 0 0
FIRST SOLAR INC COM 336433107 5,325 147,657 SH   DFND 23 133,728 0 13,929
FIRST SOLAR INC COM 336433107 765 21,206 SH   DFND 3 19,224 0 1,982
FIRST SOLAR INC COM 336433107 583 16,167 SH   DFND 5 16,167 0 0
FIRST SOLAR INC COM 336433107 4 100 SH   DFND 8 100 0 0
FIRST SOLAR INC COM 336433107 75 2,089 SH   DFND 19 2,089 0 0
GOLDEN ENTMT INC COM 381013101 0 62 SH   DFND 3 62 0 0
GOLDEN MINERALS CO COM 381119106 2 9,923 SH   DFND 13 9,923 0 0
GOLDEN MINERALS CO COM 381119106 0 603 SH   DFND 5 603 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 44 17,775 SH   DFND 5 17,775 0 0
GOLDFIELD CORP COM 381370105 0 50 SH   DFND 3 50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,073 440,346 SH   DFND 1 440,346 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,427 54,513 SH   DFND 13 54,513 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 443 2,863 SH   DFND 15 2,863 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,165 143,378 SH   DFND 11 143,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 681 4,406 SH   DFND 21 4,087 0 319
GOLDMAN SACHS GROUP INC COM 38141G104 9,368 60,601 SH   DFND 23 42,829 0 17,772
GOLDMAN SACHS GROUP INC COM 38141G104 55,105 356,460 SH   DFND 3 328,665 0 27,795
GOLDMAN SACHS GROUP INC COM 38141G104 773 5,000 SH Call DFND 3 0 0 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 16,046 103,800 SH Put DFND 3 103,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,081 78,147 SH   DFND 5 75,739 2,408 0
GOLDMAN SACHS GROUP INC COM 38141G104 367 2,375 SH   DFND 7 0 2,375 0
GOLDMAN SACHS GROUP INC COM 38141G104 467 3,022 SH   DFND 8 3,022 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 534 3,454 SH   DFND 19 3,454 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 67 SH   OTR 19 35 0 32
GOLDMAN SACHS GROUP INC COM 38141G104 390 2,520 SH   OTR 23 2,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 448 2,899 SH   SOLE   2,899 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 185 8,015 SH   DFND 15 8,015 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,862 427,681 SH   DFND 3 424,652 0 3,029
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7 259 SH   DFND 15 259 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,505 57,512 SH   DFND 2 57,512 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 429 16,408 SH   DFND 21 16,408 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,528 287,675 SH   DFND 3 280,194 0 7,481
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33 1,261 SH   DFND 5 0 1,261 0
GOLDMAN SACHS ETF TR MOTIF MANUF RE 381430271 7 155 SH   DFND 3 155 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 13 563 SH   DFND 3 563 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 405 10,900 SH   DFND 3 10,900 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 9 233 SH   DFND 15 233 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,393 36,500 SH   DFND 3 36,366 0 134
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2 40 SH   DFND 21 40 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 15 300 SH   DFND 3 300 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 15 285 SH   DFND 5 285 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 136 2,613 SH   DFND 15 2,613 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 227 4,347 SH   DFND 21 4,347 0 0
FORD MTR CO DEL COM 345370860 34 7,052 SH   DFND 1 7,052 0 0
FORD MTR CO DEL COM 345370860 37 7,643 SH   DFND 15 7,643 0 0
FORD MTR CO DEL COM 345370860 182 37,731 SH   DFND 21 37,731 0 0
FORD MTR CO DEL COM 345370860 8,943 1,851,534 SH   DFND 3 1,722,294 0 129,240
FORD MTR CO DEL COM 345370860 6,178 1,279,000 SH Call DFND 3 1,279,000 0 0
FORD MTR CO DEL COM 345370860 8,188 1,695,200 SH Put DFND 3 1,695,200 0 0
FORD MTR CO DEL COM 345370860 1,836 380,194 SH   DFND 5 375,521 4,673 0
FORD MTR CO DEL COM 345370860 5 1,000 SH   DFND 7 0 1,000 0
FORD MTR CO DEL COM 345370860 61 12,575 SH   DFND 8 12,575 0 0
FORD MTR CO DEL COM 345370860 8 1,756 SH   DFND 19 1,756 0 0
FORD MTR CO DEL COM 345370860 6 1,267 SH   OTR 19 1,267 0 0
FORD MTR CO DEL COM 345370860 1,585 328,224 SH   SOLE   328,224 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 245 7,752 SH   DFND 3 7,741 0 11
FORESTAR GROUP INC COM 346232101 6 600 SH   DFND 21 600 0 0
FORESTAR GROUP INC COM 346232101 1 109 SH   DFND 3 109 0 0
FORESTAR GROUP INC COM 346232101 10 921 SH   DFND 4 0 921 0
FORMFACTOR INC COM 346375108 4 184 SH   DFND 15 184 0 0
FORMFACTOR INC COM 346375108 0 1 SH   DFND 21 1 0 0
FORMFACTOR INC COM 346375108 1 50 SH   DFND 23 50 0 0
FORMFACTOR INC COM 346375108 593 29,527 SH   DFND 3 29,527 0 0
FORMFACTOR INC COM 346375108 3 142 SH   OTR 19 0 0 142
FORRESTER RESH INC COM 346563109 125 4,270 SH   DFND 3 4,270 0 0
FORTIS INC COM 349553107 359 9,317 SH   DFND   9,317 0 0
FORTIS INC COM 349553107 580,833 15,067,004 SH   DFND 1 15,067,004 0 0
FORTIS INC COM 349553107 138 3,589 SH   DFND 15 3,589 0 0
FORTIS INC COM 349553107 53 1,367 SH   DFND 21 1,365 0 2
FORTIS INC COM 349553107 1,542 40,000 SH   DFND 3 38,110 0 1,890
FORTIS INC COM 349553107 617,370 16,014,788 SH   DFND 5 13,657,236 2,357,552 0
FORTIS INC COM 349553107 32,013 830,439 SH   DFND 7 0 830,439 0
FORTIS INC COM 349553107 13,952 361,907 SH   DFND 8 315,223 46,684 0
FORTIS INC COM 349553107 440 11,406 SH   DFND 9 11,406 0 0
FORTIS INC COM 349553107 2,378 61,680 SH   DFND 29 61,680 0 0
FORTIS INC COM 349553107 30 770 SH   DFND 18 770 0 0
FORTIS INC COM 349553107 17 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107 152,136 3,946,467 SH   SOLE   3,946,467 0 0
FORTIS INC COM 349553107 10,659 276,500 SH Put SOLE   276,500 0 0
FORTINET INC COM 34959E109 34,324 339,267 SH   DFND 1 339,267 0 0
FORTINET INC COM 34959E109 123 1,212 SH   DFND 15 1,212 0 0
FORTINET INC COM 34959E109 194 1,922 SH   DFND 21 1,922 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 250 SH   DFND 8 250 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 99 SH   DFND 19 99 0 0
EQUUS TOTAL RETURN INC COM 294766100 51 53,929 SH   DFND 3 53,929 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,597 560,632 SH   DFND 1 560,632 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 195 3,152 SH   DFND 15 3,152 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 126 SH   DFND 21 126 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,582 58,053 SH   DFND 3 57,064 0 989
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,386 38,660 SH   DFND 5 769 37,891 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 138 SH   DFND 19 138 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 57 SH   OTR 19 21 0 36
ERICSSON ADR B SEK 10 294821608 19 2,338 SH   DFND 15 2,338 0 0
ERICSSON ADR B SEK 10 294821608 17 2,067 SH   DFND 21 2,067 0 0
ERICSSON ADR B SEK 10 294821608 1 75 SH   DFND 23 75 0 0
ERICSSON ADR B SEK 10 294821608 1,131 139,834 SH   DFND 3 134,734 0 5,100
ERICSSON ADR B SEK 10 294821608 1,159 143,213 SH   DFND 5 135,606 7,607 0
ERICSSON ADR B SEK 10 294821608 8 1,000 SH   DFND 19 1,000 0 0
ERICSSON ADR B SEK 10 294821608 1 113 SH   OTR 19 0 0 113
ERIE INDTY CO CL A 29530P102 48 325 SH   DFND 21 325 0 0
ERIE INDTY CO CL A 29530P102 54 367 SH   DFND 3 367 0 0
ERIE INDTY CO CL A 29530P102 6 38 SH   DFND 5 38 0 0
ERIE INDTY CO CL A 29530P102 36 242 SH   DFND 8 242 0 0
ESCALADE INC COM 296056104 7 1,118 SH   DFND 2 1,118 0 0
ESCALADE INC COM 296056104 0 47 SH   DFND 3 47 0 0
ESCO TECHNOLOGIES INC COM 296315104 12 164 SH   DFND 15 164 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 8 SH   DFND 21 8 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,253 42,848 SH   DFND 3 42,341 0 507
ESCO TECHNOLOGIES INC COM 296315104 17,925 236,132 SH   DFND 4 0 67,480 168,652
ESCO TECHNOLOGIES INC COM 296315104 1,475 19,430 SH   DFND 32;4 0 0 19,430
ESPERION THERAPEUTICS INC NE COM 29664W105 71 2,265 SH   DFND 3 2,110 0 155
ESPERION THERAPEUTICS INC NE COM 29664W105 6 178 SH   DFND 5 178 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 64 SH   OTR 19 0 0 64
ESPEY MFG & ELECTRS CORP COM 296650104 7 400 SH   DFND 3 400 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 334 18,400 SH   DFND 4 0 18,400 0
ESSA BANCORP INC COM 29667D104 6 423 SH   DFND 21 423 0 0
ESSA BANCORP INC COM 29667D104 1 51 SH   DFND 3 51 0 0
ESSA BANCORP INC COM 29667D104 93 6,800 SH   DFND 4 0 6,800 0
ESQUIRE FINL HLDGS INC COM 29667J101 21 1,365 SH   DFND 2 1,365 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 0 22 SH   DFND 3 22 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 72 4,800 SH   DFND 4 0 4,800 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39,238 751,837 SH   DFND 3 728,580 0 23,257
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 746 14,293 SH   DFND 5 250 14,043 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 321 6,150 SH   DFND 8 6,150 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6 61 SH   DFND 15 61 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,749 27,281 SH   DFND 2 27,281 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20 201 SH   DFND 21 201 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 75,172 745,972 SH   DFND 3 730,782 0 15,190
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 19 SH   DFND 5 0 19 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 80 789 SH   DFND 19 789 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 474 9,300 SH   DFND 3 9,300 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 43 1,200 SH   DFND 3 1,200 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3 250 SH   DFND 24 0 0 250
GOLDMAN SACHS BDC INC SHS 38147U107 344 27,881 SH   DFND 3 27,881 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 73 63,279 SH   DFND 3 58,514 0 4,765
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 390 549,792 SH   DFND 3 538,392 0 11,400
GOLUB CAP BDC INC COM 38173M102 847 67,449 SH   DFND 3 67,449 0 0
GOODRICH PETE CORP COM PAR 382410843 1 292 SH   DFND 2 292 0 0
GOODRICH PETE CORP COM PAR 382410843 0 42 SH   DFND 3 42 0 0
GOODRICH PETE CORP COM PAR 382410843 54 12,600 SH   DFND 4 0 12,600 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 2,262 SH   DFND 15 2,262 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 188 SH   DFND 21 188 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 81 SH   DFND 23 81 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,146 368,755 SH   DFND 3 368,355 0 400
GOODYEAR TIRE & RUBR CO COM 382550101 291 50,000 SH Call DFND 3 50,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,953 1,710,100 SH Put DFND 3 1,710,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 81 13,928 SH   DFND 5 13,928 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 150 SH   DFND 19 150 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 651 SH   OTR 19 0 0 651
GOODYEAR TIRE & RUBR CO COM 382550101 188 32,344 SH   SOLE   32,344 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1 30 SH   DFND 15 30 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH   DFND 21 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109 231 5,171 SH   DFND 3 4,671 0 500
GOPRO INC CL A 38268T103 45 17,335 SH   DFND 2 17,335 0 0
GOPRO INC CL A 38268T103 2 941 SH   DFND 21 941 0 0
GOPRO INC CL A 38268T103 8 2,989 SH   DFND 3 2,685 0 304
GOPRO INC CL A 38268T103 49 18,595 SH   DFND 5 18,595 0 0
GORMAN RUPP CO COM 383082104 8 265 SH   DFND   265 0 0
GORMAN RUPP CO COM 383082104 183 5,848 SH   DFND 3 5,848 0 0
GORMAN RUPP CO COM 383082104 7 209 SH   DFND 5 209 0 0
FIRST SOLAR INC COM 336433107 526 14,600 SH   OTR 23 14,600 0 0
1ST SOURCE CORP COM 336901103 3 91 SH   DFND 15 91 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 56 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 675 30,242 SH   DFND 2 30,242 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 15 663 SH   DFND 21 663 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 43 1,910 SH   DFND 24 1,510 0 400
FIRST TR MORNINGSTAR DIVID L SHS 336917109 8,888 398,037 SH   DFND 3 382,833 0 15,204
FIRST TR MORNINGSTAR DIVID L SHS 336917109 158 7,078 SH   DFND 5 7,078 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 114 SH   DFND 8 114 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 30 1,365 SH   DFND 19 1,365 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2 30 SH   DFND 15 30 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 817 12,961 SH   DFND 2 12,961 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13 200 SH   DFND 21 200 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,672 121,758 SH   DFND 3 99,983 0 21,775
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 192 3,052 SH   DFND 5 3,052 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3 47 SH   DFND 8 47 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 252 4,000 SH   DFND 19 4,000 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 602 19,234 SH   DFND 3 19,098 0 136
FIRST TR INTER DUR PFD & IN COM 33718W103 178 10,000 SH   DFND 15 10,000 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3 148 SH   DFND 21 148 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,640 372,170 SH   DFND 3 345,904 0 26,266
FIRST TR INTER DUR PFD & IN COM 33718W103 30 1,700 SH   DFND 5 1,700 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,793 221,986 SH   DFND 3 213,631 0 8,355
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,225 139,201 SH   DFND 3 124,212 0 14,989
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 17 1,700 SH   DFND 15 1,700 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 518 52,239 SH   DFND 3 51,839 0 400
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 176 5,639 SH   DFND 3 5,639 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 10 312 SH   DFND 5 312 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 49 2,406 SH   DFND 3 1,085 0 1,321
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,738 99,240 SH   DFND 3 94,167 0 5,073
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 55 1,142 SH   DFND 5 1,142 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 719 20,165 SH   DFND 2 20,165 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 558 15,653 SH   DFND 3 10,053 0 5,600
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 25 695 SH   DFND 5 0 695 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 36 720 SH   DFND 15 720 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 51 1,031 SH   DFND 21 1,031 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 49,958 1,005,130 SH   DFND 3 963,521 0 41,609
GOSSAMER BIO INC COM 38341P102 2 182 SH   DFND 3 182 0 0
GRACE W R & CO DEL NEW COM 38388F108 15 413 SH   DFND 21 413 0 0
GRACE W R & CO DEL NEW COM 38388F108 11,661 327,559 SH   DFND 23 285,654 0 41,905
GRACE W R & CO DEL NEW COM 38388F108 230 6,456 SH   DFND 3 6,378 0 78
GRACE W R & CO DEL NEW COM 38388F108 3 95 SH   DFND 5 0 95 0
GRACE W R & CO DEL NEW COM 38388F108 617 17,318 SH   DFND 26;23 0 0 17,318
GRACO INC COM 384109104 1,393 28,576 SH   DFND 1 28,576 0 0
GRACO INC COM 384109104 50 1,020 SH   DFND 15 1,020 0 0
GRACO INC COM 384109104 56 1,148 SH   DFND 21 1,148 0 0
GRACO INC COM 384109104 4,117 84,476 SH   DFND 3 83,876 0 600
GRACO INC COM 384109104 3,010 61,768 SH   DFND 5 30,152 31,616 0
GRAF INDL CORP COM 384278107 2,934 288,474 SH   DFND 2 288,474 0 0
GRAFTECH INTL LTD COM 384313508 1,408 173,383 SH   DFND 1 173,383 0 0
GRAFTECH INTL LTD COM 384313508 1,854 228,313 SH   DFND 3 222,623 0 5,690
GRAFTECH INTL LTD COM 384313508 2,135 262,882 SH   DFND 5 262,882 0 0
GRAFTECH INTL LTD COM 384313508 8 995 SH   DFND 8 995 0 0
GRAHAM CORP COM 384556106 10 737 SH   DFND 3 37 0 700
GRAHAM CORP COM 384556106 380 29,460 SH   DFND 4 0 29,460 0
GRAHAM CORP COM 384556106 4 334 SH   DFND 5 334 0 0
GRAHAM HLDGS CO COM CL B 384637104 2 5 SH   DFND 15 5 0 0
GRAHAM HLDGS CO COM CL B 384637104 470 1,379 SH   DFND 3 1,245 0 134
GRAHAM HLDGS CO COM CL B 384637104 1 4 SH   DFND 5 2 2 0
GRAHAM HLDGS CO COM CL B 384637104 6 19 SH   OTR 19 0 18 1
GRAINGER W W INC COM 384802104 83 335 SH   DFND 15 335 0 0
GRAINGER W W INC COM 384802104 767 3,087 SH   DFND 21 973 0 2,114
GRAINGER W W INC COM 384802104 5 20 SH   DFND 23 0 0 20
GRAINGER W W INC COM 384802104 211 850 SH   DFND 24 750 0 100
GRAINGER W W INC COM 384802104 5,289 21,282 SH   DFND 3 21,059 0 223
GRAINGER W W INC COM 384802104 6,272 25,240 SH   DFND 4 0 0 25,240
GRAINGER W W INC COM 384802104 689 2,774 SH   DFND 5 811 1,963 0
GRAINGER W W INC COM 384802104 2 7 SH   DFND 8 7 0 0
GRAINGER W W INC COM 384802104 41 165 SH   DFND 19 165 0 0
GRAINGER W W INC COM 384802104 1 5 SH   OTR 19 0 0 5
GRAN TIERRA ENERGY INC COM 38500T101 3 13,490 SH   DFND 3 10,885 0 2,605
GRAN TIERRA ENERGY INC COM 38500T101 3 11,080 SH   DFND 5 11,080 0 0
GRAN TIERRA ENERGY INC COM 38500T101 65 258,667 SH   DFND 7 0 258,667 0
GRAND CANYON ED INC COM 38526M106 96 1,252 SH   DFND 15 1,252 0 0
GRAND CANYON ED INC COM 38526M106 41 535 SH   DFND 21 535 0 0
GRAND CANYON ED INC COM 38526M106 5,493 72,001 SH   DFND 3 70,774 0 1,227
FORTINET INC COM 34959E109 7,934 78,426 SH   DFND 3 77,459 0 967
FORTINET INC COM 34959E109 12,134 119,940 SH   DFND 4 0 0 119,940
FORTINET INC COM 34959E109 2,423 23,953 SH   DFND 5 23,953 0 0
FORTINET INC COM 34959E109 17 165 SH   DFND 8 165 0 0
FORTINET INC COM 34959E109 87 855 SH   DFND 19 855 0 0
FORTINET INC COM 34959E109 3 31 SH   OTR 19 20 0 11
FORTINET INC COM 34959E109 375 3,704 SH   SOLE   3,704 0 0
FORTIVE CORP COM 34959J108 938 16,999 SH   DFND   16,999 0 0
FORTIVE CORP COM 34959J108 1,008 18,257 SH   DFND 1 18,257 0 0
FORTIVE CORP COM 34959J108 57 1,026 SH   DFND 15 1,026 0 0
FORTIVE CORP COM 34959J108 339 6,150 SH   DFND 21 4,596 0 1,554
FORTIVE CORP COM 34959J108 2,260 40,946 SH   DFND 23 37,034 0 3,912
FORTIVE CORP COM 34959J108 7,873 142,652 SH   DFND 24 8,065 0 134,587
FORTIVE CORP COM 34959J108 15,779 285,911 SH   DFND 3 270,676 0 15,235
FORTIVE CORP COM 34959J108 14,249 258,179 SH   DFND 5 5,350 252,829 0
FORTIVE CORP COM 34959J108 9,875 178,924 SH   DFND 7 0 178,924 0
FORTIVE CORP COM 34959J108 1,956 35,433 SH   DFND 8 0 35,433 0
FORTIVE CORP COM 34959J108 33 606 SH   DFND 9 606 0 0
FORTIVE CORP COM 34959J108 32 577 SH   DFND 19 577 0 0
FORTIVE CORP COM 34959J108 6 116 SH   OTR 19 57 0 59
FORTIVE CORP COM 34959J108 248 4,488 SH   DFND 29 4,488 0 0
FORTIVE CORP COM 34959J108 3,452 62,540 SH   DFND 18 62,540 0 0
FORTIVE CORP COM 34959J108 197 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 291,885 5,288,733 SH   DFND 16 5,288,733 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 4,458 6,194 PRN   DFND 3 6,194 0 0
FORTIVE CORP NOTE 0.875 34959JAK4 927 1,000,000 PRN   DFND 3 1,000,000 0 0
FORTIVE CORP NOTE 0.875 34959JAK4 11,215 12,100,000 PRN   DFND 6 12,100,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 564 68,750 SH   DFND 3 68,750 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 92 11,201 SH   DFND 5 11,201 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 135 SH   DFND 8 135 0 0
FORTERRA INC COM 34960W106 0 80 SH   DFND 3 80 0 0
FORTERRA INC COM 34960W106 12 2,000 SH   DFND 5 2,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,568 36,263 SH   DFND 1 36,263 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 328 SH   DFND 15 328 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 382 8,822 SH   DFND 21 8,822 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 550 SH   DFND 23 550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 1,000 SH   DFND 24 0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,770 40,927 SH   DFND 3 38,580 0 2,347
FORTUNE BRANDS HOME & SEC IN COM 34964C106 71 1,632 SH   DFND 5 213 1,419 0
ESSA PHARMA INC COM NEW 29668H708 4 1,000 SH   DFND 3 1,000 0 0
ESSA PHARMA INC COM NEW 29668H708 10 2,443 SH   DFND 5 2,443 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 26 SH   DFND 15 26 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 97 7,454 SH   DFND 3 7,454 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42 3,191 SH   DFND 5 0 3,191 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23 1,784 SH   DFND 19 1,784 0 0
ESSENTIAL UTILS INC COM 29670G102 21 519 SH   DFND 15 519 0 0
ESSENTIAL UTILS INC COM 29670G102 352 8,637 SH   DFND 21 7,877 0 760
ESSENTIAL UTILS INC COM 29670G102 53 1,300 SH   DFND 23 1,300 0 0
ESSENTIAL UTILS INC COM 29670G102 5,848 143,692 SH   DFND 3 122,150 0 21,542
ESSENTIAL UTILS INC COM 29670G102 838 20,584 SH   DFND 5 4,883 15,701 0
ESSENTIAL UTILS INC COM 29670G102 51 1,250 SH   DFND 7 0 1,250 0
ESSENTIAL UTILS INC COM 29670G102 5 120 SH   DFND 8 120 0 0
ESSENTIAL UTILS INC COM 29670G102 30 737 SH   DFND 19 737 0 0
ESSENTIAL UTILS INC COM 29670G102 173 4,240 SH   SOLE   4,240 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1 23 PRN   DFND 15 23 0 0
ESSEX PPTY TR INC COM 297178105 28 126 SH   DFND 1 126 0 0
ESSEX PPTY TR INC COM 297178105 70 319 SH   DFND 15 319 0 0
ESSEX PPTY TR INC COM 297178105 45,787 207,896 SH   DFND 21 202,123 0 5,773
ESSEX PPTY TR INC COM 297178105 2,788 12,658 SH   DFND 3 12,530 0 128
ESSEX PPTY TR INC COM 297178105 272 1,237 SH   DFND 5 1,235 2 0
ESSEX PPTY TR INC COM 297178105 22,745 103,275 SH   DFND 19 103,275 0 0
ESSEX PPTY TR INC COM 297178105 67 305 SH   OTR 19 300 0 5
ETHAN ALLEN INTERIORS INC COM 297602104 97 9,512 SH   DFND 3 9,362 0 150
ETHAN ALLEN INTERIORS INC COM 297602104 111 10,900 SH   DFND 4 0 10,900 0
ETON PHARMACEUTICALS INC COM 29772L108 0 88 SH   DFND 2 88 0 0
ETON PHARMACEUTICALS INC COM 29772L108 247 60,161 SH   DFND 3 55,161 0 5,000
ETON PHARMACEUTICALS INC COM 29772L108 21 5,000 SH   DFND 5 5,000 0 0
ETSY INC COM 29786A106 30 777 SH   DFND 15 777 0 0
ETSY INC COM 29786A106 2 65 SH   DFND 21 65 0 0
ETSY INC COM 29786A106 21,083 548,473 SH   DFND 3 546,525 0 1,948
ETSY INC COM 29786A106 4,659 121,197 SH   DFND 5 106,647 14,550 0
ETSY INC COM 29786A106 18 480 SH   DFND 8 480 0 0
ETSY INC COM 29786A106 1 30 SH   OTR 19 0 0 30
ETSY INC COM 29786A106 4 101 SH   SOLE   101 0 0
ETSY INC NOTE 3/0 29786AAC0 3 2,000 PRN   DFND 21 2,000 0 0
ETSY INC NOTE 3/0 29786AAC0 235 187,000 PRN   DFND 3 187,000 0 0
ETSY INC NOTE 3/0 29786AAC0 38 30,000 PRN   DFND 6 30,000 0 0
EURONET WORLDWIDE INC COM 298736109 9 101 SH   DFND 15 101 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 412 3,143 SH   DFND 15 3,143 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10 75 SH   DFND 2 75 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 399 3,046 SH   DFND 21 179 0 2,867
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 44 SH   DFND 23 44 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 29,867 227,780 SH   DFND 3 217,369 0 10,411
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 82 625 SH   DFND 5 459 166 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39 315 SH   DFND 15 315 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 532 4,302 SH   DFND 21 4,302 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 301 2,436 SH   DFND 24 210 0 2,226
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 54,970 444,277 SH   DFND 3 406,346 0 37,931
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,949 72,329 SH   DFND 5 58,032 14,297 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 218 1,763 SH   DFND 8 1,763 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 210 1,699 SH   DFND 19 1,699 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,288 26,219 SH   DFND 3 26,219 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 737 36,752 SH   DFND 2 36,752 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 20 985 SH   DFND 21 985 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 998 49,762 SH   DFND 3 49,085 0 677
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 800 SH   DFND 5 800 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 14 570 SH   DFND 3 570 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 622 149,928 SH   DFND 2 149,928 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 28 6,782 SH   DFND 3 5,235 0 1,547
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 478 18,811 SH   DFND 3 18,382 0 429
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 28 469 SH   DFND 15 469 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,288 21,290 SH   DFND 2 21,290 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,866 47,384 SH   DFND 3 47,284 0 100
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 100 48,173 SH   DFND 3 45,008 0 3,165
FIRST TR BICK INDEX FD COM SHS 33733H107 439 21,493 SH   DFND 2 21,493 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 2 86 SH   DFND 21 86 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 186 9,094 SH   DFND 3 9,094 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 370 38,869 SH   DFND 3 38,869 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10 164 SH   DFND 15 164 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 876 14,064 SH   DFND 2 14,064 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,175 115,168 SH   DFND 3 113,757 0 1,411
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,220 51,681 SH   DFND 5 51,681 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 168 2,700 SH   DFND 8 2,700 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 27 315 SH   DFND 21 315 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 17,496 207,003 SH   DFND 3 195,100 0 11,903
GRAND CANYON ED INC COM 38526M106 18,667 244,696 SH   DFND 4 0 115,006 129,690
GRAND CANYON ED INC COM 38526M106 688 9,021 SH   DFND 5 0 9,021 0
GRAND CANYON ED INC COM 38526M106 2 28 SH   OTR 19 28 0 0
GRANITE CONSTR INC COM 387328107 9 587 SH   DFND 21 587 0 0
GRANITE CONSTR INC COM 387328107 2,216 145,996 SH   DFND 3 145,996 0 0
GRANITE CONSTR INC COM 387328107 0 1 SH   DFND 5 1 0 0
GRANITE PT MTG TR INC COM 38741L107 1 211 SH   DFND 24 0 0 211
GRANITE PT MTG TR INC COM 38741L107 182 35,871 SH   DFND 3 35,771 0 100
GRANITE PT MTG TR INC COM 38741L107 1 139 SH   DFND 5 139 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 30,029 727,099 SH   DFND 1 727,099 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 17 SH   DFND 23 17 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 82,955 2,008,601 SH   DFND 5 1,702,455 306,146 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 148 3,587 SH   DFND 7 0 3,587 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 419 10,139 SH   DFND 8 10,139 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 261 6,312 SH   SOLE   6,312 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 11 618 SH   DFND 15 618 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3,553 191,538 SH   DFND 3 191,206 0 332
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 120 5,100 SH   DFND 3 5,100 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,569 291,016 SH   DFND 3 283,680 0 7,336
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2 120 SH   DFND 5 120 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 999 81,900 SH   DFND 1 81,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12 970 SH   DFND 21 970 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 623 51,083 SH   DFND 3 47,737 0 3,346
GRAPHIC PACKAGING HLDG CO COM 388689101 1 55 SH   DFND 5 55 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 180 SH   OTR 19 0 0 180
GRAPHIC PACKAGING HLDG CO COM 388689101 42 3,407 SH   SOLE   3,407 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 1 SH   DFND 21 1 0 0
GRAY TELEVISION INC COM 389375106 10 941 SH   DFND 15 941 0 0
GRAY TELEVISION INC COM 389375106 142 13,189 SH   DFND 3 12,603 0 586
GRAY TELEVISION INC COM 389375106 10,216 951,242 SH   DFND 4 0 458,981 492,261
GRAY TELEVISION INC COM 389375106 7 653 SH   DFND 5 0 653 0
GREAT AJAX CORP COM 38983D300 0 4 SH   DFND 21 4 0 0
GREAT AJAX CORP COM 38983D300 53 8,306 SH   DFND 3 8,306 0 0
GREAT AJAX CORP COM 38983D300 212 33,327 SH   DFND 4 0 33,327 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 343 SH   DFND 2 343 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1,391 SH   DFND 3 391 0 1,000
GREAT WESTN BANCORP INC COM 391416104 1 55 SH   DFND 15 55 0 0
GREAT WESTN BANCORP INC COM 391416104 0 21 SH   DFND 21 21 0 0
EURONET WORLDWIDE INC COM 298736109 11 128 SH   DFND 2 128 0 0
EURONET WORLDWIDE INC COM 298736109 9 102 SH   DFND 21 102 0 0
EURONET WORLDWIDE INC COM 298736109 3,745 43,687 SH   DFND 3 42,822 0 865
EURONET WORLDWIDE INC COM 298736109 84 982 SH   DFND 19 982 0 0
EURONET WORLDWIDE INC COM 298736109 26 301 SH   SOLE   301 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,353 5,895,000 PRN   DFND 6 5,895,000 0 0
EUROPEAN EQUITY FUND COM 298768102 97 13,739 SH   DFND 3 13,739 0 0
EVANS BANCORP INC COM NEW 29911Q208 10 414 SH   DFND 2 414 0 0
EVANS BANCORP INC COM NEW 29911Q208 5 218 SH   DFND 3 218 0 0
EVELO BIOSCIENCES INC COM 299734103 0 95 SH   DFND 2 95 0 0
EVELO BIOSCIENCES INC COM 299734103 0 68 SH   DFND 3 68 0 0
EVENTBRITE INC COM CL A 29975E109 305 41,713 SH   DFND 3 41,427 0 286
EVENTBRITE INC COM CL A 29975E109 4 510 SH   DFND 5 510 0 0
EVERCORE INC CLASS A 29977A105 9 186 SH   DFND 15 186 0 0
EVERCORE INC CLASS A 29977A105 6 122 SH   DFND 21 122 0 0
EVERCORE INC CLASS A 29977A105 1 12 SH   DFND 23 12 0 0
EVERCORE INC CLASS A 29977A105 6,067 131,726 SH   DFND 3 127,502 0 4,224
EVERBRIDGE INC COM 29978A104 13 120 SH   DFND 15 120 0 0
EVERBRIDGE INC COM 29978A104 23 219 SH   DFND 21 219 0 0
EVERBRIDGE INC COM 29978A104 1,084 10,188 SH   DFND 23 8,802 0 1,386
EVERBRIDGE INC COM 29978A104 2,873 27,012 SH   DFND 3 26,871 0 141
EVERBRIDGE INC COM 29978A104 3 25 SH   DFND 5 25 0 0
EVERBRIDGE INC COM 29978A104 179 1,687 SH   DFND 27;23 1,687 0 0
EVERBRIDGE INC COM 29978A104 660 6,206 SH   OTR 23 0 0 6,206
EVERI HLDGS INC COM 30034T103 11 3,239 SH   DFND 2 3,239 0 0
EVERI HLDGS INC COM 30034T103 2 693 SH   DFND 3 693 0 0
EVERI HLDGS INC COM 30034T103 135 40,800 SH   DFND 4 0 40,800 0
EVERGY INC COM 30034W106 22,906 416,099 SH   DFND 1 416,099 0 0
EVERGY INC COM 30034W106 20 365 SH   DFND 15 365 0 0
EVERGY INC COM 30034W106 277 5,030 SH   DFND 21 5,026 0 4
EVERGY INC COM 30034W106 18,646 338,705 SH   DFND 23 335,648 0 3,057
EVERGY INC COM 30034W106 4,310 78,297 SH   DFND 3 75,774 0 2,523
EVERGY INC COM 30034W106 2,140 38,874 SH   DFND 5 38,874 0 0
EVERGY INC COM 30034W106 177 3,216 SH   DFND 8 3,216 0 0
EVERGY INC COM 30034W106 2 38 SH   DFND 19 38 0 0
EVERGY INC COM 30034W106 2 36 SH   OTR 19 24 0 12
EVERTEC INC COM 30040P103 2 89 SH   DFND 21 89 0 0
EVERTEC INC COM 30040P103 520 22,882 SH   DFND 3 22,882 0 0
EVERTEC INC COM 30040P103 172 7,552 SH   SOLE   7,552 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 142 3,272 SH   DFND 19 3,272 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 233 SH   OTR 19 226 0 7
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 28,194 SH   DFND 2 28,194 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 3,002 SH   DFND 3 3,002 0 0
FORWARD AIR CORP COM 349853101 9 172 SH   DFND 15 172 0 0
FORWARD AIR CORP COM 349853101 552 10,908 SH   DFND 3 10,850 0 58
FORWARD AIR CORP COM 349853101 0 1 SH   DFND 5 1 0 0
FORWARD INDS INC N Y COM NEW 349862300 1 1,200 SH   DFND 3 1,200 0 0
FOSSIL GROUP INC COM 34988V106 59 17,835 SH   DFND 3 17,835 0 0
FOSSIL GROUP INC COM 34988V106 0 101 SH   DFND 5 1 100 0
FOSSIL GROUP INC COM 34988V106 41 12,498 SH   SOLE   12,498 0 0
FORTUNA SILVER MINES INC COM 349915108 18 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 4 1,931 SH   DFND 5 1,931 0 0
FOSTER L B CO COM 350060109 2 150 SH   DFND 3 150 0 0
FOUNDATION BLDG MATLS INC COM 350392106 8 730 SH   DFND 21 730 0 0
FOUNDATION BLDG MATLS INC COM 350392106 81 7,829 SH   DFND 3 6,829 0 1,000
FOUNDATION BLDG MATLS INC COM 350392106 229 22,300 SH   DFND 4 0 22,300 0
FOUNDATION BLDG MATLS INC COM 350392106 4 400 SH   DFND 19 400 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9 476 SH   DFND 15 476 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 36 SH   DFND 21 36 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,452 131,051 SH   DFND 3 130,134 0 917
FOUR CORNERS PPTY TR INC COM 35086T109 15 796 SH   DFND 5 2 794 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 5 4,000 SH   DFND 3 4,000 0 0
FOX CORP CL A COM 35137L105 27 1,130 SH   DFND 15 1,130 0 0
FOX CORP CL A COM 35137L105 4 166 SH   DFND 11 166 0 0
FOX CORP CL A COM 35137L105 49 2,089 SH   DFND 21 2,089 0 0
FOX CORP CL A COM 35137L105 1,236 52,315 SH   DFND 3 51,054 0 1,261
FOX CORP CL A COM 35137L105 15 629 SH   DFND 5 586 43 0
FOX CORP CL B COM 35137L204 14 621 SH   DFND 15 621 0 0
FOX CORP CL B COM 35137L204 4 155 SH   DFND 21 155 0 0
FOX CORP CL B COM 35137L204 1,210 52,879 SH   DFND 3 52,165 0 714
FOX CORP CL B COM 35137L204 273 11,923 SH   DFND 5 92 11,831 0
FOX CORP CL B COM 35137L204 3 117 SH   OTR 19 117 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 195 SH   DFND 15 195 0 0
FOX FACTORY HLDG CORP COM 35138V102 12 281 SH   DFND 21 281 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,103 73,883 SH   DFND 3 72,982 0 901
FOX FACTORY HLDG CORP COM 35138V102 9,329 222,124 SH   DFND 4 0 54,640 167,484
FOX FACTORY HLDG CORP COM 35138V102 0 1 SH   DFND 5 1 0 0
FOX FACTORY HLDG CORP COM 35138V102 885 21,070 SH   DFND 32;4 0 0 21,070
FIRST TR NASDAQ-100 TECH IND SHS 337345102 13 155 SH   DFND 5 155 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 68 800 SH   DFND 8 800 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 49 3,855 SH   DFND 3 3,855 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 55 2,919 SH   DFND 15 2,919 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,038 54,829 SH   DFND 2 54,829 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,119 59,126 SH   DFND 3 58,405 0 721
FIRST TR VALUE LINE DIVID IN SHS 33734H106 450 16,247 SH   DFND 15 16,247 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 265 9,573 SH   DFND 2 9,573 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 98 3,548 SH   DFND 21 3,548 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 106,968 3,864,444 SH   DFND 3 3,481,243 0 383,201
FIRST TR VALUE LINE DIVID IN SHS 33734H106 159 5,745 SH   DFND 5 5,745 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27 986 SH   DFND 19 986 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 811 29,301 SH   OTR 19 29,301 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 605 12,704 SH   DFND 2 12,704 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 141 2,966 SH   DFND 21 2,966 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,949 103,909 SH   DFND 3 92,575 0 11,334
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,072 77,119 SH   DFND 2 77,119 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 46 1,730 SH   DFND 21 1,730 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 733 27,298 SH   DFND 3 22,153 0 5,145
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,074 26,878 SH   DFND 2 26,878 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,840 71,047 SH   DFND 3 62,654 0 8,393
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 40 9,960 SH   DFND 2 9,960 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 138 34,720 SH   DFND 3 32,570 0 2,150
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 721 34,128 SH   DFND 2 34,128 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 628 SH   DFND 21 628 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,260 154,190 SH   DFND 3 143,873 0 10,317
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20 966 SH   DFND 5 966 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,163 137,388 SH   DFND 3 128,227 0 9,161
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,525 34,136 SH   DFND 5 34,012 124 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14 190 SH   DFND 8 190 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,179 71,687 SH   DFND 2 71,687 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 38 1,240 SH   DFND 21 1,240 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 392 12,884 SH   DFND 3 8,479 0 4,405
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 453 16,575 SH   DFND 2 16,575 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 781 28,575 SH   DFND 3 28,159 0 416
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 224 SH   DFND 15 224 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 93 1,566 SH   DFND 2 1,566 0 0
GREAT WESTN BANCORP INC COM 391416104 961 46,928 SH   DFND 3 46,428 0 500
GREAT WESTN BANCORP INC COM 391416104 29 1,426 SH   DFND 4 0 1,426 0
GREAT WESTN BANCORP INC COM 391416104 0 2 SH   DFND 5 2 0 0
GREAT WESTN BANCORP INC COM 391416104 14 700 SH   SOLE   700 0 0
GREEN BRICK PARTNERS INC COM 392709101 9 1,094 SH   DFND 3 1,094 0 0
GREEN DOT CORP CL A 39304D102 1 29 SH   DFND 15 29 0 0
GREEN DOT CORP CL A 39304D102 513 20,192 SH   DFND 3 20,163 0 29
GREEN DOT CORP CL A 39304D102 0 1 SH   DFND 5 1 0 0
GREEN DOT CORP CL A 39304D102 15 575 SH   DFND 19 575 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 200 SH   DFND 3 0 0 200
GREEN PLAINS INC COM 393222104 69 14,237 SH   DFND 3 14,237 0 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 5 1 0 0
GREENBRIER COS INC COM 393657101 4 248 SH   DFND 15 248 0 0
GREENBRIER COS INC COM 393657101 514 29,002 SH   DFND 3 28,466 0 536
GREENBRIER COS INC COM 393657101 9,632 542,950 SH   DFND 4 0 248,444 294,506
GREENBRIER COS INC COM 393657101 432 24,359 SH   DFND 5 24,359 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 4 5,000 PRN   DFND 3 5,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 15 623 SH   DFND 2 623 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 9 SH   DFND 3 9 0 0
GREENHILL & CO INC COM 395259104 58 5,900 SH   DFND 3 5,900 0 0
GREENHILL & CO INC COM 395259104 0 1 SH   DFND 5 1 0 0
GREENLANE HLDGS INC CL A 395330103 1 752 SH   DFND 2 752 0 0
GREENLANE HLDGS INC CL A 395330103 17 10,067 SH   DFND 3 10,067 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 11,422 1,177,483 SH   DFND 2 1,177,483 0 0
GREENSKY INC CL A 39572G100 10 2,500 SH   DFND 3 2,500 0 0
GREIF INC CL A 397624107 35 1,136 SH   DFND 3 136 0 1,000
GREIF INC CL A 397624107 28 900 SH   DFND 5 900 0 0
GREIF INC CL B 397624206 1 28 SH   DFND 3 28 0 0
GREIF INC CL B 397624206 30 750 SH   DFND 19 750 0 0
GRIFFIN INL RLTY INC COM 398231100 20 618 SH   DFND 2 618 0 0
GRIFFIN INL RLTY INC COM 398231100 0 1 SH   DFND 3 1 0 0
GRIFFON CORP COM 398433102 209 16,502 SH   DFND 3 16,502 0 0
GRIFFON CORP COM 398433102 420 33,200 SH   DFND 4 0 33,200 0
GRIFOLS S A SP ADR REP B NVT 398438408 46 2,308 SH   DFND 15 2,308 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 11 SH   DFND 21 11 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,260 62,543 SH   DFND 3 59,009 0 3,534
GRIFOLS S A SP ADR REP B NVT 398438408 529 26,250 SH   DFND 5 0 26,250 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 57 SH   OTR 19 0 0 57
GRITSTONE ONCOLOGY INC COM 39868T105 5 900 SH   DFND 3 300 0 600
EVERSOURCE ENERGY COM 30040W108 26,435 337,995 SH   DFND 1 337,995 0 0
EVERSOURCE ENERGY COM 30040W108 552 7,053 SH   DFND 15 7,053 0 0
EVERSOURCE ENERGY COM 30040W108 149,072 1,906,042 SH   DFND 21 1,857,861 0 48,181
EVERSOURCE ENERGY COM 30040W108 36 459 SH   DFND 23 459 0 0
EVERSOURCE ENERGY COM 30040W108 1,347 17,225 SH   DFND 24 4,225 0 13,000
EVERSOURCE ENERGY COM 30040W108 22,120 282,825 SH   DFND 3 269,931 0 12,894
EVERSOURCE ENERGY COM 30040W108 2,566 32,810 SH   DFND 4 0 930 31,880
EVERSOURCE ENERGY COM 30040W108 2,335 29,850 SH   DFND 5 2,018 27,832 0
EVERSOURCE ENERGY COM 30040W108 35 447 SH   DFND 8 447 0 0
EVERSOURCE ENERGY COM 30040W108 25,192 322,101 SH   DFND 19 322,101 0 0
EVERSOURCE ENERGY COM 30040W108 401 5,122 SH   OTR 19 5,096 0 26
EVERQUOTE INC COM CL A 30041R108 9 339 SH   DFND 3 339 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 2 700 SH   DFND 15 700 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,058 403,939 SH   DFND 3 394,989 0 8,950
EVOFEM BIOSCIENCES INC COM 30048L104 8 1,467 SH   DFND 3 1,467 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 90 SH   DFND 3 90 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 60 23,000 SH   DFND 4 0 23,000 0
EVOLENT HEALTH INC CL A 30050B101 4 676 SH   DFND 15 676 0 0
EVOLENT HEALTH INC CL A 30050B101 0 16 SH   DFND 21 16 0 0
EVOLENT HEALTH INC CL A 30050B101 389 71,599 SH   DFND 3 69,840 0 1,759
EVOLENT HEALTH INC CL A 30050B101 165 30,300 SH   DFND 5 30,300 0 0
EVOLENT HEALTH INC CL A 30050B101 0 62 SH   OTR 19 62 0 0
EVOLUS INC COM 30052C107 1 146 SH   DFND 2 146 0 0
EVOLUS INC COM 30052C107 18 4,380 SH   DFND 3 4,180 0 200
EVOLUS INC COM 30052C107 10 2,340 SH   DFND 5 2,340 0 0
EVOLUS INC COM 30052C107 1 275 SH   DFND 19 275 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 484 SH   DFND 2 484 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 122 10,864 SH   DFND 3 10,664 0 200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 184 16,416 SH   DFND 5 16,416 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 32 SH   DFND 8 32 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 222 SH   OTR 19 0 0 222
EXACT SCIENCES CORP COM 30063P105 29 500 SH   DFND 13 500 0 0
EXACT SCIENCES CORP COM 30063P105 23 388 SH   DFND 15 388 0 0
EXACT SCIENCES CORP COM 30063P105 21 364 SH   DFND 21 364 0 0
EXACT SCIENCES CORP COM 30063P105 52 900 SH   DFND 23 900 0 0
EXACT SCIENCES CORP COM 30063P105 8,175 140,951 SH   DFND 3 137,837 0 3,114
EXACT SCIENCES CORP COM 30063P105 61 1,054 SH   DFND 5 56 998 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4 4,000 PRN   DFND 21 4,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7,680 9,140,000 PRN   DFND 6 9,140,000 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 1 297 SH   DFND 2 297 0 0
FRANCHISE GROUP INC COM 35180X105 1 122 SH   DFND 2 122 0 0
FRANCO NEVADA CORP COM 351858105 17 174 SH   DFND   174 0 0
FRANCO NEVADA CORP COM 351858105 177,565 1,784,214 SH   DFND 1 1,784,214 0 0
FRANCO NEVADA CORP COM 351858105 100 1,000 SH   DFND 14 1,000 0 0
FRANCO NEVADA CORP COM 351858105 121 1,212 SH   DFND 15 1,212 0 0
FRANCO NEVADA CORP COM 351858105 23 231 SH   DFND 21 231 0 0
FRANCO NEVADA CORP COM 351858105 4,731 47,535 SH   DFND 3 46,709 0 826
FRANCO NEVADA CORP COM 351858105 11,445 115,000 SH Call DFND 3 115,000 0 0
FRANCO NEVADA CORP COM 351858105 198,030 1,989,850 SH   DFND 5 1,774,556 215,294 0
FRANCO NEVADA CORP COM 351858105 3,382 33,982 SH   DFND 7 0 33,982 0
FRANCO NEVADA CORP COM 351858105 5,208 52,336 SH   DFND 8 52,087 249 0
FRANCO NEVADA CORP COM 351858105 6 59 SH   DFND 9 59 0 0
FRANCO NEVADA CORP COM 351858105 70 700 SH   DFND 19 700 0 0
FRANCO NEVADA CORP COM 351858105 2,112 21,223 SH   DFND 29 21,223 0 0
FRANCO NEVADA CORP COM 351858105 76,096 764,630 SH   SOLE   764,630 0 0
FRANKLIN COVEY CO COM 353469109 155 10,000 SH   DFND   10,000 0 0
FRANKLIN COVEY CO COM 353469109 1 60 SH   DFND 2 60 0 0
FRANKLIN COVEY CO COM 353469109 2 156 SH   DFND 21 156 0 0
FRANKLIN COVEY CO COM 353469109 707 45,507 SH   DFND 3 45,507 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,382 14,574 SH   DFND 3 14,480 0 94
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 769 8,113 SH   DFND 5 8,113 0 0
FRANKLIN ELEC INC COM 353514102 10 211 SH   DFND 15 211 0 0
FRANKLIN ELEC INC COM 353514102 700 14,848 SH   DFND 3 14,848 0 0
FRANKLIN ELEC INC COM 353514102 47 1,000 SH   SOLE   1,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108 29 1,046 SH   DFND 2 1,046 0 0
FRANKLIN FINL SVCS CORP COM 353525108 0 1 SH   DFND 21 1 0 0
FRANKLIN FINL SVCS CORP COM 353525108 604 21,994 SH   DFND 3 21,994 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 103 5,071 SH   DFND 3 5,071 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 398 19,500 SH   DFND 4 0 19,500 0
FRANKLIN RESOURCES INC COM 354613101 547 32,791 SH   DFND 15 32,791 0 0
FRANKLIN RESOURCES INC COM 354613101 134 8,052 SH   DFND 21 8,052 0 0
FRANKLIN RESOURCES INC COM 354613101 6,499 389,403 SH   DFND 3 151,331 0 238,072
FRANKLIN RESOURCES INC COM 354613101 113 6,748 SH   DFND 5 6,748 0 0
FRANKLIN RESOURCES INC COM 354613101 6 334 SH   DFND 8 334 0 0
FRANKLIN RESOURCES INC COM 354613101 17 1,008 SH   DFND 19 1,008 0 0
FRANKLIN RESOURCES INC COM 354613101 48 2,884 SH   SOLE   2,884 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 292 51,019 SH   DFND 3 51,019 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 40 676 SH   DFND 21 676 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12,953 218,059 SH   DFND 3 205,972 0 12,087
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 308 5,184 SH   DFND 5 286 4,898 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,010 41,139 SH   DFND 2 41,139 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,984 243,759 SH   DFND 3 224,261 0 19,498
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 250 SH   DFND 15 250 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 86 1,585 SH   DFND 21 1,585 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,468 100,348 SH   DFND 3 95,153 0 5,195
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,445 63,225 SH   DFND 5 53,521 9,704 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26 482 SH   DFND 8 482 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 828 52,041 SH   DFND 2 52,041 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,976 312,571 SH   DFND 3 290,985 0 21,586
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 224 14,066 SH   DFND 5 3,257 10,809 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8 525 SH   DFND 8 525 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9 589 SH   DFND 19 589 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 148 6,160 SH   DFND 3 5,940 0 220
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 462 20,295 SH   DFND 3 20,295 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 1,109 SH   DFND 15 1,109 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 206 8,001 SH   DFND 2 8,001 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 71 2,770 SH   DFND 21 2,770 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,847 498,521 SH   DFND 3 485,374 0 13,147
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,585 100,293 SH   DFND 5 85,157 15,136 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 46 1,800 SH   DFND 8 1,800 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 96 2,627 SH   DFND 15 2,627 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7 190 SH   DFND 2 190 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 991 26,987 SH   DFND 3 26,487 0 500
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 140 3,415 SH   DFND 15 3,415 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,076 26,170 SH   DFND 2 26,170 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,800 189,645 SH   DFND 3 170,505 0 19,140
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,423 29,510 SH   DFND 2 29,510 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,893 205,164 SH   DFND 3 185,100 0 20,064
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 200 SH   DFND 5 200 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 562 31,287 SH   DFND 2 31,287 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 221 12,322 SH   DFND 3 12,322 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 172 4,681 SH   DFND 15 4,681 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,523 41,375 SH   DFND 2 41,375 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18 500 SH   DFND 21 500 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 12 362 SH   DFND 3 348 0 14
GROUP 1 AUTOMOTIVE INC COM 398905109 9 198 SH   DFND 15 198 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 75 SH   DFND 21 75 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 9 SH   DFND 23 9 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 375 8,462 SH   DFND 3 8,422 0 40
GROUPON INC COM 399473107 17 17,037 SH   DFND   17,037 0 0
GROUPON INC COM 399473107 13 12,882 SH   DFND 2 12,882 0 0
GROUPON INC COM 399473107 360 367,527 SH   DFND 3 362,876 0 4,651
GROUPON INC COM 399473107 1 700 SH   DFND 5 700 0 0
GROUPON INC COM 399473107 0 100 SH   DFND 8 100 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 23 3,240 SH   DFND 2 3,240 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 4 SH   DFND 3 4 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 17 2,364 SH   DFND 5 2,364 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 40 5,667 SH   SOLE   5,667 0 0
GRUBHUB INC COM 400110102 9 219 SH   DFND   219 0 0
GRUBHUB INC COM 400110102 0 9 SH   DFND 15 9 0 0
GRUBHUB INC COM 400110102 0 7 SH   DFND 21 7 0 0
GRUBHUB INC COM 400110102 10,780 264,680 SH   DFND 3 264,643 0 37
GRUBHUB INC COM 400110102 407 10,000 SH Put DFND 3 10,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23 4,024 SH   DFND 15 4,024 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 100 SH   DFND 2 100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 18 SH   DFND 21 18 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,110 1,398,285 SH   DFND 3 1,354,299 0 43,986
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,591 791,478 SH   DFND 5 791,478 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 44 7,566 SH   DFND 8 7,566 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8 288 SH   DFND 2 288 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12 457 SH   DFND 21 457 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 14 502 SH   DFND 3 502 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 1 SH   DFND 21 1 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 56 1,036 SH   DFND 3 936 0 100
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 601 11,147 SH   DFND 5 514 10,633 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 19 352 SH   DFND 8 352 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH   DFND 21 1 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 377 4,000 SH   DFND 3 4,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 39 419 SH   DFND 5 419 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 26 SH   DFND 21 26 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 168 38,283 SH   DFND 3 38,149 0 134
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 1 SH   DFND 21 1 0 0
EXANTAS CAP CORP COM NEW 30068N105 1 232 SH   DFND 3 232 0 0
EXANTAS CAP CORP COM NEW 30068N105 19 6,900 SH   DFND 4 0 6,900 0
EXANTAS CAP CORP COM NEW 30068N105 114 41,200 SH   DFND 19 41,200 0 0
EXAGEN INC COM 30068X103 10 615 SH   DFND 2 615 0 0
EXAGEN INC COM 30068X103 0 16 SH   DFND 3 16 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 93 2,770 SH   DFND 21 2,770 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,550 46,145 SH   DFND 3 39,046 0 7,099
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,942 87,598 SH   DFND 5 31,600 55,998 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 144 4,281 SH   DFND 8 4,281 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 763 32,450 SH   DFND 5 86 32,364 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 527 24,899 SH   DFND 3 24,839 0 60
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 200 SH   DFND 3 200 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 251 7,979 SH   DFND 2 7,979 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 46 1,467 SH   DFND 21 1,467 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 677 21,495 SH   DFND 3 17,544 0 3,951
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 94 2,972 SH   DFND 5 0 2,972 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13 412 SH   DFND 19 412 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 156 5,412 SH   DFND 3 5,391 0 21
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 18 712 SH   DFND 3 712 0 0
EXELON CORP COM 30161N101 56,171 1,525,969 SH   DFND 1 1,525,969 0 0
EXELON CORP COM 30161N101 302 8,193 SH   DFND 15 8,193 0 0
EXELON CORP COM 30161N101 640 17,390 SH   DFND 21 17,260 0 130
EXELON CORP COM 30161N101 14 380 SH   DFND 24 0 0 380
EXELON CORP COM 30161N101 12,942 351,598 SH   DFND 3 307,440 0 44,158
EXELON CORP COM 30161N101 2,999 81,479 SH   DFND 5 3,909 77,570 0
EXELON CORP COM 30161N101 204 5,537 SH   DFND 7 0 5,537 0
EXELON CORP COM 30161N101 20 535 SH   DFND 8 333 202 0
EXELON CORP COM 30161N101 1 30 SH   DFND 9 30 0 0
EXELON CORP COM 30161N101 15 398 SH   DFND 19 398 0 0
EXELON CORP COM 30161N101 2 54 SH   OTR 19 0 0 54
EXELIXIS INC COM 30161Q104 923 53,616 SH   DFND 1 53,616 0 0
EXELIXIS INC COM 30161Q104 15 900 SH   DFND 15 900 0 0
EXELIXIS INC COM 30161Q104 14 828 SH   DFND 21 828 0 0
EXELIXIS INC COM 30161Q104 3,664 212,748 SH   DFND 3 202,693 0 10,055
EXELIXIS INC COM 30161Q104 57 3,288 SH   DFND 5 500 2,788 0
EXELIXIS INC COM 30161Q104 177 10,299 SH   SOLE   10,299 0 0
EXELA TECHNOLOGIES INC COM 30162V102 4 21,597 SH   DFND 2 21,597 0 0
EXFO INC SUB VTG SHS 302046107 4 1,400 SH   DFND 5 1,400 0 0
EXFO INC SUB VTG SHS 302046107 10 4,000 SH   DFND 7 0 4,000 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 3 SH   DFND 5 3 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 67 8,578 SH   DFND 3 7,556 0 1,022
FRANKLIN LTD DURATION INCOME COM 35472T101 1 78 SH   OTR 19 0 0 78
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 505 22,455 SH   DFND 3 22,455 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 888 40,370 SH   DFND 2 40,370 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 4 168 SH   DFND 3 168 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 95 4,300 SH   DFND 7 0 4,300 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 26 1,101 SH   DFND 3 1,101 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 18 663 SH   DFND 3 663 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,014 32,784 SH   DFND 2 32,784 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 2,035 65,794 SH   DFND 3 59,878 0 5,916
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 34 1,100 SH   DFND 8 1,100 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 49 1,938 SH   DFND 3 1,938 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 87 3,632 SH   DFND 3 3,632 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 36 1,500 SH   DFND 5 1,500 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 197 8,170 SH   DFND 8 8,170 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 9 469 SH   DFND 2 469 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,146 64,617 SH   DFND 2 64,617 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 16 700 SH   DFND 2 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2 100 SH   DFND 2 100 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9 395 SH   DFND 3 395 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12 550 SH   DFND 5 550 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 55 1,981 SH   DFND 3 1,981 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,374 49,780 SH   DFND 5 49,780 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 6 226 SH   DFND 8 226 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 398 17,965 SH   DFND 3 17,965 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 959 36,661 SH   DFND 3 36,661 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 1,476 59,751 SH   DFND 3 59,751 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 8 397 SH   DFND 3 397 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 538 88,105 SH   DFND 3 85,200 0 2,905
FREEPORT-MCMORAN INC CL B 35671D857 8,296 1,229,034 SH   DFND 1 1,229,034 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57 8,450 SH   DFND 15 8,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 209 30,916 SH   DFND 21 30,916 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,860 1,164,437 SH   DFND 3 1,128,899 0 35,538
FREEPORT-MCMORAN INC CL B 35671D857 236 35,000 SH Put DFND 3 35,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,194 1,065,793 SH   DFND 5 1,063,502 2,291 0
FREEPORT-MCMORAN INC CL B 35671D857 11,118 1,647,100 SH Put DFND 5 1,647,100 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,637 207,536 SH   DFND 3 202,518 0 5,018
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 2,731 45,587 SH   DFND 2 45,587 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 120 2,000 SH   DFND 21 2,000 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 5,692 95,005 SH   DFND 3 85,200 0 9,805
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 10 164 SH   DFND 8 164 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5 500 SH   DFND 15 500 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 48 4,965 SH   DFND 2 4,965 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 688 71,515 SH   DFND 3 61,475 0 10,040
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 8 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 137 11,325 SH   DFND 2 11,325 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 150 12,376 SH   DFND 3 10,693 0 1,683
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 12 1,000 SH   DFND 5 500 500 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 35 1,005 SH   DFND 3 830 0 175
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 18 516 SH   DFND 5 516 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 1 30 SH   DFND 2 30 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 357 10,330 SH   DFND 3 7,575 0 2,755
FIRST TR FTSE EPRA / NAREIT COM 33736N101 49 1,409 SH   DFND 5 1,133 276 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3 98 SH   DFND 21 98 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,438 44,066 SH   DFND 3 44,066 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 61 1,422 SH   DFND 3 1,422 0 0
FIRST TR EXCHANGE TRADED ALP ASIA EX JAPAN 33737J109 37 1,841 SH   DFND 3 1,841 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 77 2,979 SH   DFND 15 2,979 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 4,687 181,112 SH   DFND 3 178,200 0 2,912
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 60 2,307 SH   DFND 5 1,690 617 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 33 1,270 SH   DFND 8 1,270 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 8 309 SH   DFND 19 309 0 0
FIRST TR EXCHANGE TRADED ALP LATIN AMER ALP 33737J125 144 11,957 SH   DFND 3 11,957 0 0
FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX 33737J133 165 19,381 SH   DFND 3 19,381 0 0
FIRST TR EXCHANGE TRADED ALP CHINA ALPHADEX 33737J141 53 2,369 SH   DFND 3 2,369 0 0
FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 444 11,007 SH   DFND 2 11,007 0 0
FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 15 381 SH   DFND 3 381 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 59 1,478 SH   DFND 15 1,478 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 3,185 79,995 SH   DFND 2 79,995 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 13,869 348,301 SH   DFND 3 341,623 0 6,678
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 24 604 SH   DFND 5 0 604 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 432 24,563 SH   DFND 15 24,563 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 335 19,037 SH   DFND 2 19,037 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 144 SH   DFND 3 144 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 300 SH   DFND 5 300 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1 49 SH   DFND 2 49 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 83 3,600 SH   DFND 4 0 3,600 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 2 SH   DFND 21 2 0 0
GUARDANT HEALTH INC COM 40131M109 82 1,180 SH   DFND 15 1,180 0 0
GUARDANT HEALTH INC COM 40131M109 7 99 SH   DFND 21 99 0 0
GUARDANT HEALTH INC COM 40131M109 7,652 109,948 SH   DFND 3 108,918 0 1,030
GUARDANT HEALTH INC COM 40131M109 48 685 SH   DFND 5 0 685 0
GUARDANT HEALTH INC COM 40131M109 6 88 SH   OTR 19 88 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 1 1,966 SH   DFND 2 1,966 0 0
GUESS INC COM 401617105 111 16,384 SH   DFND 3 16,384 0 0
GUESS INC COM 401617105 0 2 SH   DFND 5 2 0 0
GUESS INC COM 401617105 33 4,810 SH   DFND 19 4,810 0 0
GUESS INC COM 401617105 55 8,096 SH   SOLE   8,096 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,589 72,182 SH   DFND 3 67,217 0 4,965
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 2,502 506,437 SH   DFND 3 491,862 0 14,575
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,079 136,358 SH   DFND 3 117,483 0 18,875
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 37 2,443 SH   DFND 19 2,443 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3 172 SH   OTR 19 0 0 172
GUGGENHEIM CR ALLOCATION FD COM 40168G108 78 5,249 SH   DFND 3 5,249 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 2,925 195,775 SH   DFND 19 195,775 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52 652 SH   DFND 15 652 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 70 879 SH   DFND 2 879 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 39 SH   DFND 21 39 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,421 43,140 SH   DFND 3 42,750 0 390
GUIDEWIRE SOFTWARE INC COM 40171V100 1 13 SH   OTR 19 13 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 71 900 SH   SOLE   900 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6 6,000 PRN   DFND 21 6,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,891 3,001,000 PRN   DFND 3 3,001,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 25 56,929 SH   DFND 3 56,929 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 4 SH   DFND 5 4 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 516 35,137 SH   DFND 3 35,137 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 243 16,550 SH   DFND 5 16,550 0 0
HCA HEALTHCARE INC COM 40412C101 35,144 391,140 SH   DFND 1 391,140 0 0
HCA HEALTHCARE INC COM 40412C101 192 2,137 SH   DFND 15 2,137 0 0
HCA HEALTHCARE INC COM 40412C101 127 1,415 SH   DFND 21 1,415 0 0
HCA HEALTHCARE INC COM 40412C101 61 682 SH   DFND 23 455 0 227
HCA HEALTHCARE INC COM 40412C101 12,533 139,487 SH   DFND 3 134,835 0 4,652
HCA HEALTHCARE INC COM 40412C101 14,348 159,686 SH   DFND 5 150,594 9,092 0
HCA HEALTHCARE INC COM 40412C101 35 395 SH   DFND 7 0 395 0
HCA HEALTHCARE INC COM 40412C101 115 1,282 SH   DFND 8 1,282 0 0
HCA HEALTHCARE INC COM 40412C101 81 907 SH   DFND 19 907 0 0
HCA HEALTHCARE INC COM 40412C101 30 332 SH   OTR 19 210 0 122
HCA HEALTHCARE INC COM 40412C101 117 1,300 SH   SOLE   1,300 0 0
HC2 HLDGS INC COM 404139107 5 3,364 SH   DFND 2 3,364 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 647 16,825 SH   DFND   16,825 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 693 18,020 SH   DFND 1 18,020 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 184 4,790 SH   DFND 15 4,790 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3 70 SH   DFND 2 70 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 54 1,394 SH   DFND 21 1,394 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 743 19,310 SH   DFND 23 0 0 19,310
HDFC BANK LTD SPONSORED ADS 40415F101 5,514 143,377 SH   DFND 3 139,355 0 4,022
HDFC BANK LTD SPONSORED ADS 40415F101 7,128 185,348 SH   DFND 5 2,534 182,814 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,772 150,079 SH   DFND 7 0 150,079 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,459 37,930 SH   DFND 8 10 37,920 0
HDFC BANK LTD SPONSORED ADS 40415F101 23 596 SH   DFND 9 596 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6 146 SH   OTR 19 0 0 146
HDFC BANK LTD SPONSORED ADS 40415F101 189 4,913 SH   DFND 29 4,913 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,480 64,475 SH   DFND 18 64,475 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 132,387 3,442,194 SH   DFND 16 3,442,194 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,707 44,386 SH   SOLE   44,386 0 0
HCI GROUP INC COM 40416E103 109 2,713 SH   DFND 3 2,713 0 0
HCI GROUP INC COM 40416E103 640 15,900 SH   DFND 4 0 15,900 0
HCI GROUP INC COM 40416E103 173 4,298 SH   SOLE   4,298 0 0
HD SUPPLY HLDGS INC COM 40416M105 26 912 SH   DFND 15 912 0 0
HD SUPPLY HLDGS INC COM 40416M105 0 4 SH   DFND 21 4 0 0
HD SUPPLY HLDGS INC COM 40416M105 68 2,405 SH   DFND 24 0 0 2,405
HD SUPPLY HLDGS INC COM 40416M105 4,142 145,681 SH   DFND 3 137,999 0 7,682
HD SUPPLY HLDGS INC COM 40416M105 1,496 52,629 SH   DFND 5 136 52,493 0
HD SUPPLY HLDGS INC COM 40416M105 86 3,030 SH   SOLE   3,030 0 0
HF FOODS GROUP INC COM 40417F109 1 61 SH   DFND 2 61 0 0
HMN FINL INC COM 40424G108 0 2 SH   DFND 21 2 0 0
HNI CORP COM 404251100 1 22 SH   DFND 23 22 0 0
HNI CORP COM 404251100 2 70 SH   DFND 3 70 0 0
HNI CORP COM 404251100 17 675 SH   DFND 5 675 0 0
HMS HLDGS CORP COM 40425J101 11 454 SH   DFND 15 454 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11 214 SH   DFND 15 214 0 0
EXLSERVICE HOLDINGS INC COM 302081104 199 3,818 SH   DFND 21 3,558 0 260
EXLSERVICE HOLDINGS INC COM 302081104 17,767 341,480 SH   DFND 23 299,822 0 41,658
EXLSERVICE HOLDINGS INC COM 302081104 881 16,936 SH   DFND 3 16,887 0 49
EXLSERVICE HOLDINGS INC COM 302081104 18,367 353,017 SH   DFND 4 0 100,110 252,907
EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH   DFND 5 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,524 29,300 SH   DFND 32;4 0 0 29,300
EXLSERVICE HOLDINGS INC COM 302081104 1,001 19,241 SH   DFND 26;23 0 0 19,241
EXONE CO COM 302104104 21 3,355 SH   DFND 3 3,355 0 0
EXPEDIA GROUP INC COM NEW 30212P303 41 725 SH   DFND   725 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,409 42,813 SH   DFND 1 42,813 0 0
EXPEDIA GROUP INC COM NEW 30212P303 80 1,420 SH   DFND 15 1,420 0 0
EXPEDIA GROUP INC COM NEW 30212P303 55 975 SH   DFND 11 975 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6 111 SH   DFND 21 111 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,451 150,186 SH   DFND 3 139,424 0 10,762
EXPEDIA GROUP INC COM NEW 30212P303 8,722 155,000 SH Call DFND 3 155,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,854 50,716 SH   DFND 5 14,984 35,732 0
EXPEDIA GROUP INC COM NEW 30212P303 3 49 SH   OTR 19 49 0 0
EXPEDIA GROUP INC COM NEW 30212P303 47 835 SH   SOLE   835 0 0
EXP WORLD HLDGS INC COM 30212W100 2 209 SH   DFND 2 209 0 0
EXP WORLD HLDGS INC COM 30212W100 1 98 SH   DFND 3 98 0 0
EXPEDITORS INTL WASH INC COM 302130109 35,362 530,005 SH   DFND 1 530,005 0 0
EXPEDITORS INTL WASH INC COM 302130109 287 4,296 SH   DFND 15 4,296 0 0
EXPEDITORS INTL WASH INC COM 302130109 97 1,457 SH   DFND 21 1,457 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,959 44,352 SH   DFND 23 28,291 0 16,061
EXPEDITORS INTL WASH INC COM 302130109 40 600 SH   DFND 24 0 0 600
EXPEDITORS INTL WASH INC COM 302130109 18,591 278,645 SH   DFND 3 265,619 0 13,026
EXPEDITORS INTL WASH INC COM 302130109 1,855 27,807 SH   DFND 5 5,563 22,244 0
EXPEDITORS INTL WASH INC COM 302130109 3 40 SH   DFND 7 0 40 0
EXPEDITORS INTL WASH INC COM 302130109 35 519 SH   DFND 8 519 0 0
EXPEDITORS INTL WASH INC COM 302130109 141 2,120 SH   DFND 19 2,120 0 0
EXPEDITORS INTL WASH INC COM 302130109 54 808 SH   OTR 19 0 0 808
EXPONENT INC COM 30214U102 16 227 SH   DFND 15 227 0 0
EXPONENT INC COM 30214U102 340 4,729 SH   DFND 21 4,729 0 0
EXPONENT INC COM 30214U102 1 13 SH   DFND 23 13 0 0
EXPONENT INC COM 30214U102 6,453 89,741 SH   DFND 3 88,598 0 1,143
EXPONENT INC COM 30214U102 2,878 40,023 SH   DFND 5 9,231 30,792 0
EXPONENT INC COM 30214U102 20 275 SH   DFND 8 275 0 0
EXPONENT INC COM 30214U102 1 19 SH   OTR 19 19 0 0
FREEPORT-MCMORAN INC CL B 35671D857 125 18,573 SH   DFND 8 18,573 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 1,060 SH   OTR 19 990 0 70
FREIGHTCAR AMER INC COM 357023100 1 1,521 SH   DFND 2 1,521 0 0
FREIGHTCAR AMER INC COM 357023100 0 400 SH   DFND 5 400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 1,019 SH   DFND 15 1,019 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34 1,025 SH   DFND 21 1,025 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12,643 385,465 SH   DFND 3 372,397 0 13,068
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,780 237,190 SH   DFND 5 236,047 1,143 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 181 5,524 SH   DFND 8 5,524 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 1,140 SH   DFND 19 1,140 0 0
FRESHPET INC COM 358039105 4 59 SH   DFND 15 59 0 0
FRESHPET INC COM 358039105 389 6,087 SH   DFND 3 6,037 0 50
FRESHPET INC COM 358039105 3 46 SH   DFND 5 46 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 14 782 SH   DFND 3 782 0 0
FRIEDMAN INDS INC COM 358435105 0 35 SH   DFND 2 35 0 0
FRIEDMAN INDS INC COM 358435105 37 8,400 SH   DFND 4 0 8,400 0
FRONT YD RESIDENTIAL CORP COM 35904G107 298 24,926 SH   DFND 3 24,926 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,467 122,800 SH Call DFND 3 122,800 0 0
FRONTDOOR INC COM 35905A109 3 95 SH   DFND 15 95 0 0
FRONTDOOR INC COM 35905A109 25 733 SH   DFND 21 733 0 0
FRONTDOOR INC COM 35905A109 7 204 SH   DFND 3 104 0 100
FRONTDOOR INC COM 35905A109 141 4,052 SH   DFND 5 4,052 0 0
FRONTDOOR INC COM 35905A109 2 48 SH   DFND 19 48 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 28,227 SH   DFND 2 28,227 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 39 SH   DFND 21 35 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   DFND 24 0 0 1
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 16,059 SH   DFND 3 15,944 0 115
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 51 SH   DFND 5 51 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 55 SH   DFND 8 55 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 40 SH   OTR 19 40 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 7,500 SH   SOLE   7,500 0 0
FUEL TECH INC COM 359523107 0 126 SH   DFND 2 126 0 0
FUEL TECH INC COM 359523107 0 300 SH   DFND 21 300 0 0
FUELCELL ENERGY INC COM 35952H601 5 3,516 SH   DFND 2 3,516 0 0
FUELCELL ENERGY INC COM 35952H601 0 26 SH   DFND 21 26 0 0
FUELCELL ENERGY INC COM 35952H601 4 2,751 SH   DFND 3 2,751 0 0
FUELCELL ENERGY INC COM 35952H601 0 1 SH   DFND 5 1 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 2 649 SH   DFND 5 649 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 7,975 453,407 SH   DFND 3 398,282 0 55,125
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 58 3,324 SH   DFND 5 3,324 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 100 5,658 SH   DFND 8 5,658 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 13 729 SH   DFND 19 729 0 0
FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA 33737J190 4 117 SH   DFND 2 117 0 0
FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA 33737J190 182 5,804 SH   DFND 3 5,804 0 0
FIRST TR EXCHANGE TRADED ALP CANADA ALPHA 33737J208 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE TRADED ALP CANADA ALPHA 33737J208 14 959 SH   DFND 3 500 0 459
FIRST TR EXCHANGE TRADED ALP CANADA ALPHA 33737J208 148 10,274 SH   DFND 5 0 10,274 0
FIRST TR EXCHANGE TRADED ALP UNIT KING ALPH 33737J224 2 90 SH   DFND 2 90 0 0
FIRST TR EXCHANGE TRADED ALP UNIT KING ALPH 33737J224 50 2,100 SH   DFND 3 2,100 0 0
FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 2 58 SH   DFND 2 58 0 0
FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 228 5,438 SH   DFND 3 5,438 0 0
FIRST TR EXCHANGE TRADED ALP HONG KONG ALPH 33737J240 98 3,596 SH   DFND 2 3,596 0 0
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 224 8,983 SH   DFND 3 8,116 0 867
FIRST TR EXCHANGE TRADED ALP EX US SML CP 33737J406 3 117 SH   DFND 2 117 0 0
FIRST TR EXCHANGE TRADED ALP EX US SML CP 33737J406 10 380 SH   DFND 3 380 0 0
FIRST TR EXCHANGE TRADED ALP EURO ALPHADEX 33737J505 174 6,085 SH   DFND 3 6,060 0 25
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,764 59,243 SH   DFND 3 58,203 0 1,040
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,649 44,626 SH   DFND 3 42,773 0 1,853
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 279 13,228 SH   DFND 2 13,228 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 250 11,879 SH   DFND 3 9,482 0 2,397
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 425 13,020 SH   DFND 2 13,020 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 485 14,860 SH   DFND 3 14,133 0 727
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5 144 SH   DFND 5 144 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 67 3,018 SH   DFND 2 3,018 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 589 26,726 SH   DFND 3 26,009 0 717
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 212 7,144 SH   DFND 2 7,144 0 0
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 403 13,576 SH   DFND 3 13,312 0 264
FIRST TR ENERGY INFRASTRCTR COM 33738C103 14 1,514 SH   DFND 15 1,514 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,373 152,722 SH   DFND 3 151,147 0 1,575
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 113 6,363 SH   DFND 15 6,363 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 37 2,065 SH   DFND 21 2,065 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 59 3,315 SH   DFND 24 0 0 3,315
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,989 730,108 SH   DFND 3 723,127 0 6,981
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11 600 SH   DFND 19 600 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 48 1,152 SH   DFND 15 1,152 0 0
HMS HLDGS CORP COM 40425J101 0 3 SH   DFND 21 3 0 0
HMS HLDGS CORP COM 40425J101 33 1,308 SH   DFND 23 1,308 0 0
HMS HLDGS CORP COM 40425J101 1,006 39,820 SH   DFND 3 39,344 0 476
HMS HLDGS CORP COM 40425J101 0 3 SH   DFND 5 3 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 151 5,393 SH   DFND 15 5,393 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 39 1,404 SH   DFND 2 1,404 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 50 1,796 SH   DFND 21 1,796 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 27,802 992,585 SH   DFND 3 944,548 0 48,037
HSBC HLDGS PLC SPON ADR NEW 404280406 12,400 442,694 SH   DFND 5 406,195 36,499 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9 304 SH   DFND 7 0 304 0
HSBC HLDGS PLC SPON ADR NEW 404280406 401 14,322 SH   DFND 8 14,322 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 128 4,566 SH   SOLE   4,566 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 1,358 SH   DFND 2 1,358 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 3 10,500 SH   DFND 3 2,500 0 8,000
HP INC COM 40434L105 22 1,239 SH   DFND   1,239 0 0
HP INC COM 40434L105 9,849 567,365 SH   DFND 1 567,365 0 0
HP INC COM 40434L105 60 3,451 SH   DFND 15 3,451 0 0
HP INC COM 40434L105 9 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 530 30,524 SH   DFND 21 27,344 0 3,180
HP INC COM 40434L105 15 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 6,549 377,236 SH   DFND 3 370,078 0 7,158
HP INC COM 40434L105 2,623 151,100 SH Put DFND 3 151,100 0 0
HP INC COM 40434L105 1,199 69,067 SH   DFND 5 68,841 226 0
HP INC COM 40434L105 1 51 SH   DFND 7 0 51 0
HP INC COM 40434L105 11 619 SH   DFND 8 619 0 0
HP INC COM 40434L105 98 5,626 SH   DFND 19 5,626 0 0
HP INC COM 40434L105 21 1,230 SH   OTR 19 1,190 0 40
HP INC COM 40434L105 490 28,217 SH   SOLE   28,217 0 0
HACKETT GROUP INC COM 404609109 3 198 SH   DFND 15 198 0 0
HACKETT GROUP INC COM 404609109 1 49 SH   DFND 21 49 0 0
HACKETT GROUP INC COM 404609109 569 44,713 SH   DFND 3 43,312 0 1,401
HAEMONETICS CORP COM 405024100 6 59 SH   DFND 15 59 0 0
HAEMONETICS CORP COM 405024100 11 111 SH   DFND 21 111 0 0
HAEMONETICS CORP COM 405024100 3,908 39,217 SH   DFND 23 34,907 0 4,310
HAEMONETICS CORP COM 405024100 966 9,692 SH   DFND 3 9,562 0 130
HAEMONETICS CORP COM 405024100 6,722 67,450 SH   DFND 4 0 7,430 60,020
HAEMONETICS CORP COM 405024100 150 1,506 SH   DFND 5 2 1,504 0
HAEMONETICS CORP COM 405024100 727 7,295 SH   DFND 27;23 7,295 0 0
HAEMONETICS CORP COM 405024100 1,918 19,241 SH   OTR 23 0 0 19,241
HAEMONETICS CORP COM 405024100 8 85 SH   SOLE   85 0 0
EXPRESS INC COM 30219E103 38 25,469 SH   DFND 3 25,469 0 0
EXPRESS INC COM 30219E103 27 17,900 SH   DFND 4 0 17,900 0
EXPRESS INC COM 30219E103 0 2 SH   DFND 5 2 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 27 SH   DFND 15 27 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 5 SH   DFND 21 5 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 992 135,664 SH   DFND 3 134,438 0 1,226
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 300 SH   DFND 5 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 215 2,249 SH   DFND 1 2,249 0 0
EXTRA SPACE STORAGE INC COM 30225T102 58 605 SH   DFND 15 605 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2 17 SH   DFND 21 17 0 0
EXTRA SPACE STORAGE INC COM 30225T102 646 6,750 SH   DFND 24 2,000 0 4,750
EXTRA SPACE STORAGE INC COM 30225T102 6,524 68,132 SH   DFND 3 62,002 0 6,130
EXTRA SPACE STORAGE INC COM 30225T102 7,817 81,635 SH   DFND 4 0 2,340 79,295
EXTRA SPACE STORAGE INC COM 30225T102 79 828 SH   DFND 5 132 696 0
EXTRA SPACE STORAGE INC COM 30225T102 8 80 SH   DFND 19 80 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2 20 SH   OTR 19 15 0 5
EXTRA SPACE STORAGE INC COM 30225T102 48 499 SH   SOLE   499 0 0
EXTREME NETWORKS INC COM 30226D106 421 136,125 SH   DFND 3 134,196 0 1,929
EXTREME NETWORKS INC COM 30226D106 0 3 SH   DFND 5 3 0 0
EXTERRAN CORP COM 30227H106 160 33,418 SH   DFND 3 32,869 0 549
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 5 1 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 13 30,146 SH   DFND 2 30,146 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1 2,394 SH   DFND 3 2,394 0 0
EZCORP INC CL A NON VTG 302301106 83 19,903 SH   DFND 3 19,903 0 0
EZCORP INC CL A NON VTG 302301106 0 1 SH   DFND 5 1 0 0
EXXON MOBIL CORP COM 30231G102 312 8,213 SH   DFND   333 7,880 0
EXXON MOBIL CORP COM 30231G102 37,570 989,467 SH   DFND 1 989,467 0 0
EXXON MOBIL CORP COM 30231G102 129 3,402 SH   DFND 13 3,402 0 0
EXXON MOBIL CORP COM 30231G102 6,900 181,732 SH   DFND 15 181,732 0 0
EXXON MOBIL CORP COM 30231G102 24 636 SH   DFND 11 636 0 0
EXXON MOBIL CORP COM 30231G102 6,554 172,622 SH   DFND 21 125,837 0 46,785
EXXON MOBIL CORP COM 30231G102 2,769 72,939 SH   DFND 23 55,339 0 17,600
EXXON MOBIL CORP COM 30231G102 2,131 56,126 SH   DFND 24 6,408 0 49,718
EXXON MOBIL CORP COM 30231G102 257,896 6,792,112 SH   DFND 3 6,284,200 0 507,912
EXXON MOBIL CORP COM 30231G102 7,845 206,600 SH Call DFND 3 206,600 0 0
EXXON MOBIL CORP COM 30231G102 31,454 828,400 SH Put DFND 3 828,400 0 0
EXXON MOBIL CORP COM 30231G102 41,429 1,091,092 SH   DFND 5 548,562 542,530 0
EXXON MOBIL CORP COM 30231G102 259 6,810 SH   DFND 7 0 6,810 0
EXXON MOBIL CORP COM 30231G102 1,000 26,346 SH   DFND 8 26,346 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 0 56 SH   DFND 7 0 56 0
FULCRUM THERAPEUTICS INC COM 359616109 1 53 SH   DFND 3 53 0 0
FULGENT GENETICS INC COM 359664109 3 245 SH   DFND 19 245 0 0
FULL HOUSE RESORTS INC COM 359678109 1 481 SH   DFND 2 481 0 0
FULLER H B CO COM 359694106 3 114 SH   DFND 15 114 0 0
FULLER H B CO COM 359694106 1 44 SH   DFND 21 44 0 0
FULLER H B CO COM 359694106 7,176 256,922 SH   DFND 23 225,499 0 31,423
FULLER H B CO COM 359694106 704 25,217 SH   DFND 3 25,168 0 49
FULLER H B CO COM 359694106 16,556 592,757 SH   DFND 4 0 102,480 490,277
FULLER H B CO COM 359694106 1 26 SH   DFND 5 26 0 0
FULLER H B CO COM 359694106 866 31,000 SH   DFND 32;4 0 0 31,000
FULLER H B CO COM 359694106 406 14,539 SH   DFND 26;23 0 0 14,539
FULLER H B CO COM 359694106 6 200 SH   SOLE   200 0 0
FULTON FINL CORP PA COM 360271100 22 1,950 SH   DFND 15 1,950 0 0
FULTON FINL CORP PA COM 360271100 173 15,056 SH   DFND 21 15,056 0 0
FULTON FINL CORP PA COM 360271100 1,843 160,417 SH   DFND 3 128,741 0 31,676
FULTON FINL CORP PA COM 360271100 22 1,900 SH   SOLE   1,900 0 0
FUNKO INC COM CL A 361008105 9 2,168 SH   DFND 2 2,168 0 0
FUNKO INC COM CL A 361008105 0 109 SH   DFND 3 109 0 0
FUNKO INC COM CL A 361008105 32 8,000 SH   DFND 4 0 8,000 0
FUTUREFUEL CORP COM 36116M106 146 12,913 SH   DFND 3 12,684 0 229
FUTUREFUEL CORP COM 36116M106 9,491 842,175 SH   DFND 4 0 458,333 383,842
FUTU HLDGS LTD SPON ADS CL A 36118L106 1 66 SH   DFND 3 66 0 0
FVCBANKCORP INC COM 36120Q101 4 312 SH   DFND 2 312 0 0
FVCBANKCORP INC COM 36120Q101 2 163 SH   DFND 3 163 0 0
FVCBANKCORP INC COM 36120Q101 92 6,900 SH   DFND 4 0 6,900 0
GAMCO INVS INC CL A COM 361438104 2 184 SH   DFND 2 184 0 0
GAMCO INVS INC CL A COM 361438104 11 1,013 SH   DFND 3 1,013 0 0
GATX CORP COM 361448103 13 208 SH   DFND 15 208 0 0
GATX CORP COM 361448103 47 745 SH   DFND 21 745 0 0
GATX CORP COM 361448103 123 1,962 SH   DFND 3 1,962 0 0
GATX CORP COM 361448103 722 11,534 SH   DFND 5 11,534 0 0
GATX CORP COM 361448103 14 216 SH   DFND 8 216 0 0
GATX CORP COM 361448103 2 29 SH   OTR 19 0 0 29
GDL FD COM SH BEN IT 361570104 116 14,789 SH   DFND 3 14,789 0 0
GEO GROUP INC NEW COM 36162J106 3 218 SH   DFND 15 218 0 0
GEO GROUP INC NEW COM 36162J106 36 3,000 SH   DFND 21 3,000 0 0
GEO GROUP INC NEW COM 36162J106 291 23,939 SH   DFND 3 21,971 0 1,968
GCI LIBERTY INC COM CLASS A 36164V305 97 1,709 SH   DFND 15 1,709 0 0
GCI LIBERTY INC COM CLASS A 36164V305 326 5,718 SH   DFND 11 5,718 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 70 1,673 SH   DFND 2 1,673 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 139 3,317 SH   DFND 21 3,317 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13,187 315,561 SH   DFND 3 305,034 0 10,527
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 315 7,530 SH   DFND 5 1,346 6,184 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21 500 SH   DFND 8 500 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 101 2,416 SH   DFND 19 2,416 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 204 4,866 SH   DFND 15 4,866 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 18,337 436,811 SH   DFND 3 426,983 0 9,828
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 5 SH   DFND 5 0 5 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 979 53,163 SH   DFND 3 53,163 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 1,081 88,845 SH   DFND 3 83,077 0 5,768
FIRST TR HIGH INCOME L/S FD COM 33738E109 55 4,500 SH   DFND 5 4,500 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9 701 SH   OTR 19 0 0 701
FIRST TR ENERGY INCOME & GRW COM 33738G104 488 55,888 SH   DFND 3 50,970 0 4,918
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 536 45,674 SH   DFND 2 45,674 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4,709 401,477 SH   DFND 3 387,536 0 13,941
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 51 1,443 SH   DFND 15 1,443 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 787 22,247 SH   DFND 2 22,247 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27 750 SH   DFND 21 750 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10,203 288,389 SH   DFND 3 284,641 0 3,748
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 17 491 SH   DFND 5 300 191 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 3 200 SH   DFND 21 200 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 149 8,667 SH   DFND 3 8,167 0 500
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 690 35,545 SH   DFND 3 35,045 0 500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 84 3,285 SH   DFND 15 3,285 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3 125 SH   DFND 21 125 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 141 5,500 SH   DFND 24 0 0 5,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18,394 717,667 SH   DFND 3 685,681 0 31,986
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 22,439 872,779 SH   DFND 3 736,722 0 136,057
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2 164 SH   DFND 2 164 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1,870 146,055 SH   DFND 3 145,284 0 771
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 463 25,823 SH   DFND 2 25,823 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 373 18,666 SH   DFND 2 18,666 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 280 14,019 SH   DFND 3 14,019 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 46 2,763 SH   DFND 3 2,763 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 40 SH   DFND 15 40 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 45 SH   DFND 21 45 0 0
HAIN CELESTIAL GROUP INC COM 405217100 28,597 1,101,169 SH   DFND 23 1,019,780 0 81,389
HAIN CELESTIAL GROUP INC COM 405217100 90 3,455 SH   DFND 3 3,425 0 30
HAIN CELESTIAL GROUP INC COM 405217100 1,382 53,212 SH   DFND 5 53,212 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7 264 SH   OTR 19 0 0 264
HAIN CELESTIAL GROUP INC COM 405217100 926 35,657 SH   DFND 26;23 0 0 35,657
HAIN CELESTIAL GROUP INC COM 405217100 62 2,400 SH   SOLE   2,400 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 4 62 SH   DFND 2 62 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 563 SH   DFND 2 563 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 354 SH   DFND 3 354 0 0
HALLIBURTON CO COM 406216101 65 9,496 SH   DFND 15 9,496 0 0
HALLIBURTON CO COM 406216101 9 1,326 SH   DFND 2 1,326 0 0
HALLIBURTON CO COM 406216101 87 12,714 SH   DFND 21 8,524 0 4,190
HALLIBURTON CO COM 406216101 3 400 SH   DFND 23 400 0 0
HALLIBURTON CO COM 406216101 10,081 1,471,610 SH   DFND 3 1,441,643 0 29,967
HALLIBURTON CO COM 406216101 1,045 152,500 SH Call DFND 3 152,500 0 0
HALLIBURTON CO COM 406216101 7,158 1,045,000 SH Put DFND 3 1,045,000 0 0
HALLIBURTON CO COM 406216101 2,182 318,571 SH   DFND 5 22,268 296,303 0
HALLIBURTON CO COM 406216101 13 1,960 SH   DFND 7 0 1,960 0
HALLIBURTON CO COM 406216101 7 1,000 SH   DFND 8 868 132 0
HALLIBURTON CO COM 406216101 0 42 SH   DFND 9 42 0 0
HALLIBURTON CO COM 406216101 4 541 SH   DFND 19 541 0 0
HALLIBURTON CO COM 406216101 4 650 SH   OTR 19 384 0 266
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3 667 SH   DFND 3 667 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 25 6,200 SH   DFND 4 0 6,200 0
HALOZYME THERAPEUTICS INC COM 40637H109 4 220 SH   DFND 15 220 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 50 2,758 SH   DFND 3 1,758 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 270 15,000 SH Call DFND 3 15,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 270 15,000 SH Put DFND 3 15,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6 336 SH   DFND 5 0 336 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 9 SH   DFND 5 9 0 0
HAMILTON LANE INC CL A 407497106 0 7 SH   DFND 21 7 0 0
HAMILTON LANE INC CL A 407497106 4 77 SH   DFND 3 77 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6 316 SH   DFND 21 316 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,297 70,735 SH   DFND 3 65,487 0 5,248
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6 320 SH   DFND 5 320 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 43 SH   DFND 15 43 0 0
HOME DEPOT INC COM 437076102 67,995 364,172 SH   DFND 19 364,172 0 0
HOME DEPOT INC COM 437076102 1,032 5,525 SH   OTR 19 4,349 0 1,176
HOME DEPOT INC COM 437076102 523 2,799 SH   DFND 29 2,799 0 0
HOME DEPOT INC COM 437076102 112 600 SH   DFND 16 600 0 0
HOME DEPOT INC COM 437076102 2,994 16,035 SH   SOLE   16,035 0 0
HOMESTREET INC COM 43785V102 0 19 SH   DFND 23 19 0 0
HOMESTREET INC COM 43785V102 205 9,243 SH   DFND 3 9,243 0 0
HOMESTREET INC COM 43785V102 1 61 SH   DFND 5 61 0 0
HOMETRUST BANCSHARES INC COM 437872104 96 6,040 SH   DFND 4 0 6,040 0
HOMOLOGY MEDICINES INC COM 438083107 33 2,107 SH   DFND 3 2,107 0 0
HONDA MOTOR LTD AMERN SHS 438128308 188 8,364 SH   DFND 15 8,364 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0 16 SH   DFND 2 16 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9 384 SH   DFND 21 384 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,265 278,932 SH   DFND 3 273,121 0 5,811
HONDA MOTOR LTD AMERN SHS 438128308 1,501 66,829 SH   DFND 5 42,604 24,225 0
HONDA MOTOR LTD AMERN SHS 438128308 318 14,167 SH   DFND 7 0 14,167 0
HONDA MOTOR LTD AMERN SHS 438128308 93 4,139 SH   DFND 8 3,584 555 0
HONEYWELL INTL INC COM 438516106 709 5,300 SH   DFND   5,300 0 0
HONEYWELL INTL INC COM 438516106 247,313 1,848,515 SH   DFND 1 1,848,515 0 0
HONEYWELL INTL INC COM 438516106 3,004 22,456 SH   DFND 15 22,456 0 0
HONEYWELL INTL INC COM 438516106 1,058 7,909 SH   DFND 21 7,909 0 0
HONEYWELL INTL INC COM 438516106 153 1,144 SH   DFND 23 1,048 0 96
HONEYWELL INTL INC COM 438516106 29,314 219,101 SH   DFND 24 65,369 0 153,732
HONEYWELL INTL INC COM 438516106 123,157 920,521 SH   DFND 3 867,893 0 52,628
HONEYWELL INTL INC COM 438516106 5,659 42,300 SH Put DFND 3 42,300 0 0
HONEYWELL INTL INC COM 438516106 257,219 1,922,561 SH   DFND 5 1,762,864 159,697 0
HONEYWELL INTL INC COM 438516106 6,848 51,186 SH   DFND 7 0 51,186 0
HONEYWELL INTL INC COM 438516106 9,440 70,555 SH   DFND 8 65,063 5,492 0
HONEYWELL INTL INC COM 438516106 251 1,879 SH   DFND 9 1,879 0 0
HONEYWELL INTL INC COM 438516106 2,271 16,972 SH   DFND 19 16,972 0 0
HONEYWELL INTL INC COM 438516106 194 1,447 SH   OTR 19 1,248 0 199
HONEYWELL INTL INC COM 438516106 280 2,091 SH   DFND 29 2,091 0 0
HONEYWELL INTL INC COM 438516106 29,428 219,958 SH   DFND 16 219,958 0 0
HONEYWELL INTL INC COM 438516106 2,163 16,166 SH   SOLE   16,166 0 0
HOOKER FURNITURE CORP COM 439038100 83 5,300 SH   DFND 3 5,125 0 175
HOOKER FURNITURE CORP COM 439038100 292 18,700 SH   DFND 4 0 18,700 0
HOOKIPA PHARMA INC COM 43906K100 7 873 SH   DFND 2 873 0 0
HOOKIPA PHARMA INC COM 43906K100 61 7,380 SH   DFND 3 7,380 0 0
HOPE BANCORP INC COM 43940T109 2 191 SH   DFND 15 191 0 0
GCI LIBERTY INC COM CLASS A 36164V305 65 1,133 SH   DFND 21 1,133 0 0
GCI LIBERTY INC COM CLASS A 36164V305 6,681 117,276 SH   DFND 3 113,445 0 3,831
GCI LIBERTY INC COM CLASS A 36164V305 1 19 SH   OTR 19 19 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 200 SH   DFND 21 200 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 412 23,171 SH   DFND 3 23,171 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 322 18,101 SH   DFND 5 1 18,100 0
GEE GROUP INC COM 36165A102 0 180 SH   DFND 3 180 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22 388 SH   DFND 14 388 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 53 919 SH   DFND 15 919 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 289 4,981 SH   DFND 2 4,981 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 20,113 346,960 SH   DFND 3 336,786 0 10,174
GDS HLDGS LTD SPONSORED ADS 36165L108 47,361 817,000 SH Call DFND 3 817,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,188 124,000 SH Put DFND 3 124,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9,290 160,250 SH   DFND 5 160,250 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 79 1,364 SH   DFND 8 1,364 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 82,370 5,473,118 SH   DFND 1 5,473,118 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,632 108,459 SH   DFND 5 108,459 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 38 2,498 SH   DFND 8 2,498 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 100,280 2,190,000 PRN   DFND 1 2,190,000 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 121 2,651 PRN   DFND 5 0 2,651 0
GNC HLDGS INC COM CL A 36191G107 6 13,621 SH   DFND 2 13,621 0 0
GNC HLDGS INC COM CL A 36191G107 0 342 SH   DFND 3 342 0 0
GSV CAP CORP NOTE 4.750 36191JAC5 14 15,000 PRN   DFND 3 15,000 0 0
GWG HLDGS INC COM 36192A109 12 1,166 SH   DFND 2 1,166 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 21 242 SH   DFND 2 242 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 57 650 SH   DFND 21 0 0 650
GW PHARMACEUTICALS PLC ADS 36197T103 1,459 16,657 SH   DFND 3 15,727 0 930
GW PHARMACEUTICALS PLC ADS 36197T103 368 4,202 SH   DFND 5 4,202 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 15 175 SH   DFND 8 175 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 72 825 SH   DFND 19 825 0 0
G1 THERAPEUTICS INC COM 3621LQ109 5 456 SH   DFND 3 456 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1 126 SH   DFND 5 126 0 0
GP STRATEGIES CORP COM 36225V104 0 74 SH   DFND 3 74 0 0
GP STRATEGIES CORP COM 36225V104 127 19,460 SH   DFND 4 0 19,460 0
GP STRATEGIES CORP COM 36225V104 584 89,632 SH   DFND 5 0 89,632 0
GS FIN CORP MEDIUM TERM NTS 362273302 176 1,771 SH   DFND 21 1,771 0 0
GSE SYS INC COM 36227K106 0 348 SH   DFND 2 348 0 0
GSE SYS INC COM 36227K106 1 1,132 SH   DFND 3 1,132 0 0
G III APPAREL GROUP LTD COM 36237H101 903 117,258 SH   DFND 3 117,136 0 122
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 386 14,207 SH   DFND 3 14,007 0 200
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 841 30,920 SH   DFND 5 30,920 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 36 2,299 SH   DFND 3 784 0 1,515
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 0 12 SH   DFND 2 12 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 45 1,194 SH   DFND 3 570 0 624
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 3 76 SH   DFND 2 76 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 20 509 SH   DFND 3 509 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 141 9,342 SH   DFND 3 9,342 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 163 4,952 SH   DFND 2 4,952 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,371 41,543 SH   DFND 3 40,043 0 1,500
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 94 11,596 SH   DFND 3 11,596 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3 205 SH   DFND 15 205 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,340 85,706 SH   DFND 2 85,706 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 918 58,736 SH   DFND 3 56,718 0 2,018
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 69 3,068 SH   DFND 15 3,068 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,245 55,402 SH   DFND 3 54,702 0 700
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 80 5,830 SH   DFND 15 5,830 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,437 104,823 SH   DFND 3 99,421 0 5,402
FIRST TR MLP & ENERGY INCOME COM 33739B104 5 1,150 SH   DFND 15 1,150 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 707 159,969 SH   DFND 3 152,138 0 7,831
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,411 86,021 SH   DFND 15 86,021 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 579 35,282 SH   DFND 2 35,282 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16 982 SH   DFND 21 982 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 205,626 12,538,151 SH   DFND 3 11,855,794 0 682,357
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,339 447,519 SH   DFND 5 423,967 23,552 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 600 36,614 SH   DFND 8 36,614 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,118 68,168 SH   DFND 29 68,168 0 0
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 190 4,349 SH   DFND 3 4,349 0 0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 8 557 SH   DFND 21 557 0 0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 188 13,155 SH   DFND 3 13,155 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 208 57,900 SH   DFND 3 57,500 0 400
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 411 7,600 SH   DFND 24 0 0 7,600
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18,394 340,191 SH   DFND 3 277,509 0 62,682
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 856 15,828 SH   DFND 5 15,828 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 132 2,449 SH   DFND 8 2,449 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 122 3,266 SH   DFND 15 3,266 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30,024 801,285 SH   DFND 3 774,340 0 26,945
HANCOCK WHITNEY CORPORATION COM 410120109 15 760 SH   DFND 21 760 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 128 6,549 SH   DFND 3 6,506 0 43
HANCOCK WHITNEY CORPORATION COM 410120109 0 1 SH   DFND 5 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 21 1,100 SH   SOLE   1,100 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 25 1,800 SH   DFND 3 0 0 1,800
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 31 6,210 SH   DFND 15 6,210 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 62 12,357 SH   DFND 3 12,357 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 24 1,929 SH   DFND 21 1,929 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,058 86,805 SH   DFND 3 82,330 0 4,475
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 24 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,154 65,622 SH   DFND 3 61,609 0 4,013
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3 144 SH   OTR 19 0 0 144
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 519 32,289 SH   DFND 3 22,921 0 9,368
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10 632 SH   DFND 5 632 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 500 SH   DFND 19 500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 606 39,369 SH   DFND 3 27,544 0 11,825
HANCOCK JOHN INVS TR COM 410142103 87 6,943 SH   DFND 3 6,943 0 0
HANCOCK JOHN INVS TR COM 410142103 41 3,242 SH   DFND 5 3,242 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 791 57,915 SH   DFND 3 57,344 0 571
HANESBRANDS INC COM 410345102 5 665 SH   DFND 1 665 0 0
HANESBRANDS INC COM 410345102 16 1,993 SH   DFND 15 1,993 0 0
HANESBRANDS INC COM 410345102 86 10,896 SH   DFND 21 10,896 0 0
HANESBRANDS INC COM 410345102 3,516 446,704 SH   DFND 3 443,598 0 3,106
HANESBRANDS INC COM 410345102 4,821 612,613 SH   DFND 5 587,484 25,129 0
HANESBRANDS INC COM 410345102 350 44,517 SH   DFND 8 44,517 0 0
HANESBRANDS INC COM 410345102 5 634 SH   DFND 19 634 0 0
HANESBRANDS INC COM 410345102 5 667 SH   OTR 19 0 0 667
HANESBRANDS INC COM 410345102 504 64,090 SH   SOLE   64,090 0 0
HANGER INC COM NEW 41043F208 574 36,848 SH   DFND 3 36,848 0 0
HANGER INC COM NEW 41043F208 0 1 SH   DFND 5 1 0 0
HANMI FINL CORP COM NEW 410495204 128 11,799 SH   DFND 3 11,799 0 0
HANMI FINL CORP COM NEW 410495204 0 1 SH   DFND 5 1 0 0
HANMI FINL CORP COM NEW 410495204 3 300 SH   DFND 19 300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 82 4,000 SH   DFND 13 4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 38 1,850 SH   DFND 15 1,850 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 11 515 SH   DFND 21 515 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,027 99,318 SH   DFND 3 88,901 0 10,417
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,765 184,481 SH   DFND 5 184,481 0 0
HOPE BANCORP INC COM 43940T109 1 87 SH   DFND 21 87 0 0
HOPE BANCORP INC COM 43940T109 396 48,163 SH   DFND 3 47,972 0 191
HOPE BANCORP INC COM 43940T109 0 4 SH   DFND 5 4 0 0
HOPE BANCORP INC COM 43940T109 12 1,414 SH   DFND 19 1,414 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 222 6,058 SH   DFND 1 6,058 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5 133 SH   DFND 15 133 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9 256 SH   DFND 21 256 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,711 46,758 SH   DFND 3 45,915 0 843
HORACE MANN EDUCATORS CORP N COM 440327104 22 605 SH   DFND 5 60 545 0
HORIZON BANCORP INC COM 440407104 3 342 SH   DFND 3 123 0 219
HORMEL FOODS CORP COM 440452100 7,038 150,894 SH   DFND 1 150,894 0 0
HORMEL FOODS CORP COM 440452100 64 1,375 SH   DFND 15 1,375 0 0
HORMEL FOODS CORP COM 440452100 49 1,059 SH   DFND 21 1,059 0 0
HORMEL FOODS CORP COM 440452100 20,107 431,120 SH   DFND 3 410,768 0 20,352
HORMEL FOODS CORP COM 440452100 1,105 23,694 SH   DFND 5 23,694 0 0
HORMEL FOODS CORP COM 440452100 2,025 43,418 SH   DFND 7 0 43,418 0
HORMEL FOODS CORP COM 440452100 184 3,955 SH   DFND 8 799 3,156 0
HORMEL FOODS CORP COM 440452100 21 460 SH   DFND 9 460 0 0
HORMEL FOODS CORP COM 440452100 47 1,000 SH   DFND 19 1,000 0 0
HORMEL FOODS CORP COM 440452100 0 9 SH   OTR 19 0 0 9
HORIZON TECHNOLOGY FIN CORP COM 44045A102 138 16,967 SH   DFND 3 16,967 0 0
HORIZON GLOBAL CORP COM 44052W104 2 1,200 SH   DFND 3 0 0 1,200
HORIZON GLOBAL CORP NOTE 2.750 44052WAA2 4 5,000 PRN   DFND 3 5,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 413 37,379 SH   DFND 1 37,379 0 0
HOST HOTELS & RESORTS INC COM 44107P104 40 3,622 SH   DFND 15 3,622 0 0
HOST HOTELS & RESORTS INC COM 44107P104 96 8,711 SH   DFND 21 7,881 0 830
HOST HOTELS & RESORTS INC COM 44107P104 6,883 623,416 SH   DFND 23 617,767 0 5,649
HOST HOTELS & RESORTS INC COM 44107P104 1,433 129,803 SH   DFND 3 123,870 0 5,933
HOST HOTELS & RESORTS INC COM 44107P104 619 56,081 SH   DFND 5 56,081 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9 828 SH   DFND 8 828 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 301 SH   DFND 19 301 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 17 SH   OTR 19 0 0 17
HOSTESS BRANDS INC CL A 44109J106 21 1,977 SH   DFND 2 1,977 0 0
HOSTESS BRANDS INC CL A 44109J106 9 808 SH   DFND 21 808 0 0
HOSTESS BRANDS INC CL A 44109J106 13,861 1,300,270 SH   DFND 23 1,141,237 0 159,033
HOSTESS BRANDS INC CL A 44109J106 720 67,503 SH   DFND 3 61,163 0 6,340
HOSTESS BRANDS INC CL A 44109J106 13,799 1,294,441 SH   DFND 4 0 351,207 943,234
HOSTESS BRANDS INC CL A 44109J106 16 1,460 SH   DFND 19 1,460 0 0
G III APPAREL GROUP LTD COM 36237H101 770 100,000 SH Put DFND 3 100,000 0 0
G III APPAREL GROUP LTD COM 36237H101 8,716 1,131,993 SH   DFND 4 0 359,287 772,706
G III APPAREL GROUP LTD COM 36237H101 0 2 SH   DFND 5 2 0 0
G III APPAREL GROUP LTD COM 36237H101 506 65,730 SH   DFND 32;4 0 0 65,730
G III APPAREL GROUP LTD COM 36237H101 40 5,170 SH   SOLE   5,170 0 0
GTT COMMUNICATIONS INC COM 362393100 24 2,959 SH   DFND 3 2,959 0 0
GABELLI EQUITY TR INC COM 362397101 1,475 339,191 SH   DFND 3 281,414 0 57,777
GABELLI EQUITY TR INC COM 362397101 0 23 SH   DFND 5 23 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 4 714 SH   DFND 21 714 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 56 10,308 SH   DFND 3 10,069 0 239
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 170 SH   DFND 3 170 0 0
GABELLI UTIL TR COM 36240A101 117 20,000 SH   DFND 15 20,000 0 0
GABELLI UTIL TR COM 36240A101 8 1,410 SH   DFND 21 1,410 0 0
GABELLI UTIL TR COM 36240A101 1,088 185,908 SH   DFND 3 185,908 0 0
GABELLI UTIL TR COM 36240A101 4 679 SH   DFND 5 679 0 0
GSI TECHNOLOGY COM 36241U106 46 6,538 SH   DFND 3 6,038 0 500
GABELLI DIVID & INCOME TR COM 36242H104 82 5,516 SH   DFND 15 5,516 0 0
GABELLI DIVID & INCOME TR COM 36242H104 10,251 692,185 SH   DFND 3 584,157 0 108,028
GABELLI DIVID & INCOME TR COM 36242H104 18 1,220 SH   DFND 5 1,220 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 70 5,195 SH   DFND 3 4,895 0 300
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,783 205,887 SH   DFND 3 204,787 0 1,100
GABELLI GLB SML & MD CP VAL COM 36249W104 847 116,471 SH   DFND 3 114,282 0 2,189
GX ACQUISITION CORP COM CL A 36251A107 10 1,000 SH   DFND 2 1,000 0 0
GMS INC COM 36251C103 402 25,559 SH   DFND 3 25,559 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 3 63 SH   DFND 2 63 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 202 4,769 SH   DFND 3 4,769 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 191 4,500 SH   DFND 5 4,500 0 0
GAIN CAP HLDGS INC COM 36268W100 0 53 SH   DFND 3 53 0 0
GAIN CAP HLDGS INC COM 36268W100 174 31,120 SH   DFND 4 0 31,120 0
GAIA INC NEW CL A 36269P104 16 1,771 SH   DFND 3 1,771 0 0
GALAPAGOS NV SPON ADR 36315X101 92 470 SH   DFND 15 470 0 0
GALAPAGOS NV SPON ADR 36315X101 2,197 11,215 SH   DFND 3 10,401 0 814
GALAPAGOS NV SPON ADR 36315X101 1,207 6,161 SH   DFND 5 69 6,092 0
GALAPAGOS NV SPON ADR 36315X101 20 100 SH   DFND 7 0 100 0
GALAPAGOS NV SPON ADR 36315X101 59 300 SH   SOLE   300 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 21 10,650 SH   DFND 2 10,650 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,362 SH   DFND 3 1,362 0 0
GALERA THERAPEUTICS INC COM 36338D108 7 698 SH   DFND 2 698 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 25 664 SH   DFND 5 664 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 34 910 SH   DFND 8 910 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3 85 SH   DFND 15 85 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 997 31,519 SH   DFND 3 30,735 0 784
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,322 47,295 SH   DFND 3 47,295 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 4 84 SH   DFND 2 84 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 79 1,904 SH   DFND 3 1,635 0 269
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,247 27,421 SH   DFND 2 27,421 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 10,389 228,479 SH   DFND 3 222,226 0 6,253
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 19 400 SH   DFND 2 400 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,914 39,959 SH   DFND 3 36,177 0 3,782
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 219 4,705 SH   DFND 3 4,414 0 291
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,670 83,091 SH   DFND 3 83,091 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6 381 SH   DFND 21 381 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,351 139,033 SH   DFND 3 138,533 0 500
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,361 26,632 SH   DFND 3 26,232 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1 57 SH   DFND 21 57 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,555 60,185 SH   DFND 3 60,185 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,679 123,587 SH   DFND 2 123,587 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2 115 SH   DFND 21 115 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 614 28,317 SH   DFND 3 28,317 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 354 6,934 SH   DFND 15 6,934 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24 474 SH   DFND 21 474 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 53,209 1,043,320 SH   DFND 3 954,338 0 88,982
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 625 12,250 SH   DFND 5 12,250 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 87 1,707 SH   DFND 19 1,707 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 71 1,400 SH   OTR 19 0 0 1,400
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 6,408 154,841 SH   DFND 3 154,841 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 319 5,405 SH   DFND 15 5,405 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 442 7,480 SH   DFND 24 0 0 7,480
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 98,239 1,664,224 SH   DFND 3 1,562,928 0 101,296
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 852 14,425 SH   DFND 5 14,425 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12 200 SH   DFND 8 200 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,159 40,542 SH   DFND 3 37,360 0 3,182
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 510 55,571 SH   DFND 3 55,171 0 400
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,859 113,128 SH   DFND 3 112,573 0 555
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 87 4,840 SH   DFND 3 4,840 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13 644 SH   DFND 7 0 644 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 165 8,079 SH   DFND 8 8,079 0 0
HANOVER INS GROUP INC COM 410867105 5 50 SH   DFND 15 50 0 0
HANOVER INS GROUP INC COM 410867105 19 208 SH   DFND 21 208 0 0
HANOVER INS GROUP INC COM 410867105 5,709 63,029 SH   DFND 23 55,350 0 7,679
HANOVER INS GROUP INC COM 410867105 816 9,013 SH   DFND 3 8,532 0 481
HANOVER INS GROUP INC COM 410867105 9 100 SH   DFND 5 100 0 0
HANOVER INS GROUP INC COM 410867105 20 225 SH   DFND 19 225 0 0
HANOVER INS GROUP INC COM 410867105 2 22 SH   OTR 19 0 0 22
HANOVER INS GROUP INC COM 410867105 323 3,562 SH   DFND 26;23 0 0 3,562
HANOVER INS GROUP INC COM 410867105 6 71 SH   SOLE   71 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 50 6,633 SH   DFND 3 500 0 6,133
HARLEY DAVIDSON INC COM 412822108 17 882 SH   DFND 15 882 0 0
HARLEY DAVIDSON INC COM 412822108 13 664 SH   DFND 21 664 0 0
HARLEY DAVIDSON INC COM 412822108 986 52,088 SH   DFND 3 50,432 0 1,656
HARLEY DAVIDSON INC COM 412822108 350 18,511 SH   DFND 5 17,120 1,391 0
HARLEY DAVIDSON INC COM 412822108 2 84 SH   DFND 7 0 84 0
HARLEY DAVIDSON INC COM 412822108 1 32 SH   DFND 8 32 0 0
HARLEY DAVIDSON INC COM 412822108 19 1,000 SH   DFND 19 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 1 72 SH   OTR 19 72 0 0
HARLEY DAVIDSON INC COM 412822108 81 4,257 SH   SOLE   4,257 0 0
HARMONIC INC COM 413160102 1 108 SH   DFND 21 108 0 0
HARMONIC INC COM 413160102 212 36,729 SH   DFND 3 36,729 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 56 SH   DFND 3 56 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 357 163,984 SH   SOLE   163,984 0 0
HARPOON THERAPEUTICS INC COM 41358P106 0 17 SH   DFND 3 17 0 0
HARROW HEALTH INC COM 415858109 0 7 SH   DFND 21 7 0 0
HARROW HEALTH INC COM 415858109 3 720 SH   DFND 5 0 720 0
HARSCO CORP COM 415864107 1 120 SH   DFND 21 120 0 0
HARSCO CORP COM 415864107 5,139 737,290 SH   DFND 23 647,097 0 90,193
HARSCO CORP COM 415864107 258 37,073 SH   DFND 3 36,389 0 684
HARSCO CORP COM 415864107 0 2 SH   DFND 5 2 0 0
HARSCO CORP COM 415864107 291 41,712 SH   DFND 26;23 0 0 41,712
HARTFORD FINL SVCS GROUP INC COM 416515104 1,308 37,127 SH   DFND 1 37,127 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 60 1,691 SH   DFND 15 1,691 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 111 3,158 SH   DFND 21 3,158 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,970 254,539 SH   DFND 23 251,924 0 2,615
HARTFORD FINL SVCS GROUP INC COM 416515104 2,427 68,872 SH   DFND 3 67,119 0 1,753
HOSTESS BRANDS INC CL A 44109J106 784 73,584 SH   DFND 26;23 0 0 73,584
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 1,645 SH   DFND 2 1,645 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 216 114,830 SH   DFND 3 113,764 0 1,066
HOULIHAN LOKEY INC CL A 441593100 9 176 SH   DFND 15 176 0 0
HOULIHAN LOKEY INC CL A 441593100 7 129 SH   DFND 21 129 0 0
HOULIHAN LOKEY INC CL A 441593100 1,128 21,651 SH   DFND 3 20,450 0 1,201
HOULIHAN LOKEY INC CL A 441593100 63 1,200 SH   DFND 4 0 1,200 0
HOULIHAN LOKEY INC CL A 441593100 714 13,702 SH   DFND 5 0 13,702 0
HOULIHAN LOKEY INC CL A 441593100 38 735 SH   DFND 19 735 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 10,500 SH   DFND 3 10,500 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 36 SH   DFND 2 36 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2 187 SH   DFND 3 140 0 47
HOWARD BANCORP INC COM 442496105 20 1,827 SH   DFND 2 1,827 0 0
HOWARD BANCORP INC COM 442496105 33 3,070 SH   DFND 3 3,070 0 0
HOWARD HUGHES CORP COM 44267D107 4 75 SH   DFND 15 75 0 0
HOWARD HUGHES CORP COM 44267D107 41 812 SH   DFND 21 812 0 0
HOWARD HUGHES CORP COM 44267D107 2,448 48,461 SH   DFND 3 11,812 0 36,649
HOWARD HUGHES CORP COM 44267D107 4,066 80,490 SH   DFND 4 0 2,320 78,170
HOWARD HUGHES CORP COM 44267D107 3,328 65,884 SH   DFND 5 65,884 0 0
HOWARD HUGHES CORP COM 44267D107 88 1,748 SH   DFND 8 1,748 0 0
HOWARD HUGHES CORP COM 44267D107 17 331 SH   SOLE   331 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 4 307 SH   DFND 21 307 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 200 SH   DFND 3 200 0 0
HUAMI CORP SPONSORED ADS 44331K103 114 8,724 SH   DFND 3 8,011 0 713
HUB GROUP INC CL A 443320106 4 93 SH   DFND 15 93 0 0
HUB GROUP INC CL A 443320106 0 9 SH   DFND 21 9 0 0
HUB GROUP INC CL A 443320106 730 16,054 SH   DFND 3 15,983 0 71
HUB GROUP INC CL A 443320106 351 7,711 SH   DFND 5 7,711 0 0
HUB GROUP INC CL A 443320106 5 120 SH   DFND 8 120 0 0
HUB GROUP INC CL A 443320106 2 41 SH   OTR 19 0 0 41
HUAZHU GROUP LTD SPONSORED ADS 44332N106 126 4,371 SH   DFND 2 4,371 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 17 602 SH   DFND 3 602 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 16 566 SH   DFND 5 0 566 0
HUBBELL INC COM 443510607 98 850 SH   DFND 15 850 0 0
HUBBELL INC COM 443510607 4 39 SH   DFND 21 39 0 0
HUBBELL INC COM 443510607 57 500 SH   DFND 23 500 0 0
HUBBELL INC COM 443510607 7,076 61,670 SH   DFND 3 60,777 0 893
HUBBELL INC COM 443510607 23 200 SH   DFND 19 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,085 25,581 SH   DFND 1 25,581 0 0
GALLAGHER ARTHUR J & CO COM 363576109 336 4,121 SH   DFND 15 4,121 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35,011 429,528 SH   DFND 21 418,436 0 11,092
GALLAGHER ARTHUR J & CO COM 363576109 18 225 SH   DFND 23 0 0 225
GALLAGHER ARTHUR J & CO COM 363576109 4,951 60,737 SH   DFND 3 58,613 0 2,124
GALLAGHER ARTHUR J & CO COM 363576109 53 648 SH   DFND 5 636 12 0
GALLAGHER ARTHUR J & CO COM 363576109 20,347 249,621 SH   DFND 19 249,621 0 0
GALLAGHER ARTHUR J & CO COM 363576109 76 929 SH   OTR 19 929 0 0
GALLAGHER ARTHUR J & CO COM 363576109 41 500 SH   SOLE   500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 232 85,456 SH   DFND 3 85,156 0 300
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 78 20,000 SH   DFND 15 20,000 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 134 34,555 SH   DFND 3 12,957 0 21,598
GAMING & LEISURE PPTYS INC COM 36467J108 3,541 127,771 SH   DFND 1 127,771 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 83 3,000 SH   DFND 13 3,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 30 1,093 SH   DFND 15 1,093 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 22 803 SH   DFND 21 803 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 20 SH   DFND 23 20 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 825 29,755 SH   DFND 3 28,314 0 1,441
GAMING & LEISURE PPTYS INC COM 36467J108 9,341 337,100 SH   DFND 4 0 9,590 327,510
GAMING & LEISURE PPTYS INC COM 36467J108 53 1,927 SH   DFND 5 0 1,927 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 34 SH   OTR 19 0 0 34
GAMING & LEISURE PPTYS INC COM 36467J108 83 2,995 SH   SOLE   2,995 0 0
GAMESTOP CORP NEW CL A 36467W109 0 3 SH   DFND 21 3 0 0
GAMESTOP CORP NEW CL A 36467W109 113 32,287 SH   DFND 3 32,287 0 0
GAMESTOP CORP NEW CL A 36467W109 0 92 SH   DFND 19 92 0 0
GAMESTOP CORP NEW CL A 36467W109 65 18,629 SH   SOLE   18,629 0 0
GANNETT CO INC COM 36472T109 6 3,900 SH   DFND 15 3,900 0 0
GANNETT CO INC COM 36472T109 7 4,570 SH   DFND 2 4,570 0 0
GANNETT CO INC COM 36472T109 0 8 SH   DFND 21 8 0 0
GANNETT CO INC COM 36472T109 276 186,500 SH   DFND 3 186,500 0 0
GANNETT CO INC COM 36472T109 6 3,955 SH   DFND 5 3,955 0 0
GAP INC COM 364760108 995 141,367 SH   DFND 1 141,367 0 0
GAP INC COM 364760108 5 675 SH   DFND 15 675 0 0
GAP INC COM 364760108 8 1,120 SH   DFND 21 1,120 0 0
GAP INC COM 364760108 4,022 571,300 SH   DFND 3 571,300 0 0
GAP INC COM 364760108 1,866 265,000 SH Call DFND 3 265,000 0 0
GAP INC COM 364760108 5,386 765,000 SH Put DFND 3 765,000 0 0
GAP INC COM 364760108 41 5,884 SH   DFND 5 5,884 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 76 1,442 SH   DFND 15 1,442 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 24,346 461,893 SH   DFND 3 407,135 0 54,758
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 299 10,597 SH   DFND 5 10,597 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,199 80,650 SH   DFND 5 80,650 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,504 127,628 SH   DFND 3 127,628 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 942 48,000 SH   DFND 5 48,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,147 254,538 SH   DFND 3 252,131 0 2,407
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 24 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 411 20,439 SH   DFND 3 20,439 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,216 165,939 SH   DFND 3 161,184 0 4,755
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 193 7,612 SH   DFND 3 7,612 0 0
FIRST UTD CORP COM 33741H107 0 27 SH   DFND 2 27 0 0
FIRST UTD CORP COM 33741H107 23 1,630 SH   DFND 3 1,630 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 687 38,272 SH   DFND 2 38,272 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3,084 171,877 SH   DFND 3 171,877 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 13 1,112 SH   DFND 3 1,112 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 204 14,301 SH   DFND 3 14,301 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 181 7,249 SH   DFND 3 7,249 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 687 27,560 SH   DFND 5 27,560 0 0
FIRST US BANCSHARES INC COM 33744V103 6 1,000 SH   DFND 5 1,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 118 31,802 SH   DFND 3 31,802 0 0
FIRSTCASH INC COM 33767D105 12 168 SH   DFND 15 168 0 0
FIRSTCASH INC COM 33767D105 1 18 SH   DFND 21 18 0 0
FIRSTCASH INC COM 33767D105 325 4,531 SH   DFND 3 3,901 0 630
FIRSTCASH INC COM 33767D105 26,694 372,088 SH   DFND 4 0 101,170 270,918
FIRSTCASH INC COM 33767D105 2,289 31,900 SH   DFND 32;4 0 0 31,900
FIRSTCASH INC COM 33767D105 14 195 SH   OTR 19 0 0 195
FIRSTSERVICE CORP NEW COM 33767E202 17,579 227,940 SH   DFND 1 227,940 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3 41 SH   DFND 15 41 0 0
FIRSTSERVICE CORP NEW COM 33767E202 20 257 SH   DFND 21 257 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,977 25,634 SH   DFND 3 25,040 0 594
FIRSTSERVICE CORP NEW COM 33767E202 3,638 47,179 SH   DFND 5 45,207 1,972 0
FIRSTSERVICE CORP NEW COM 33767E202 144 1,870 SH   DFND 8 1,870 0 0
FISERV INC COM 337738108 12,114 127,533 SH   DFND 1 127,533 0 0
FISERV INC COM 337738108 592 6,234 SH   DFND 15 6,234 0 0
FISERV INC COM 337738108 2,630 27,686 SH   DFND 21 23,860 0 3,826
FISERV INC COM 337738108 4,804 50,578 SH   DFND 24 12,158 0 38,420
FISERV INC COM 337738108 16,430 172,963 SH   DFND 3 167,331 0 5,632
HARTFORD FINL SVCS GROUP INC COM 416515104 6,030 171,113 SH   DFND 4 0 4,880 166,233
HARTFORD FINL SVCS GROUP INC COM 416515104 2,826 80,182 SH   DFND 5 80,102 80 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18 500 SH   DFND 7 0 500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 184 5,216 SH   DFND 8 5,216 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 222 SH   DFND 19 222 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 180 SH   OTR 19 0 0 180
HARTFORD FINL SVCS GROUP INC COM 416515104 0 2 SH   SOLE   2 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7,832 197,044 SH   DFND 3 194,295 0 2,749
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 35 1,700 SH   DFND 3 1,700 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 284 6,900 SH   DFND 3 6,900 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 216 5,643 SH   DFND 3 4,712 0 931
HARVARD BIOSCIENCE INC COM 416906105 0 16 SH   DFND 21 16 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 1,020 SH   DFND 3 1,020 0 0
HARVEST CAP CR CORP COM 41753F109 111 22,347 SH   DFND 19 22,347 0 0
HASBRO INC COM 418056107 64 897 SH   DFND 15 897 0 0
HASBRO INC COM 418056107 146 2,043 SH   DFND 21 1,530 0 513
HASBRO INC COM 418056107 9,399 131,357 SH   DFND 23 130,035 0 1,322
HASBRO INC COM 418056107 10,370 144,935 SH   DFND 3 140,729 0 4,206
HASBRO INC COM 418056107 2,475 34,591 SH   DFND 5 1,116 33,475 0
HASBRO INC COM 418056107 7 100 SH   DFND 7 0 100 0
HASBRO INC COM 418056107 3,332 46,564 SH   DFND 19 46,564 0 0
HASBRO INC COM 418056107 36 500 SH   SOLE   500 0 0
HAVERTY FURNITURE INC COM 419596101 81 6,850 SH   DFND 3 6,850 0 0
HAVERTY FURNITURE INC COM 419596101 340 28,630 SH   DFND 4 0 28,630 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,077 164,400 SH   DFND 1 164,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 12 280 SH   DFND 15 280 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 251 5,834 SH   DFND 21 5,834 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,405 195,246 SH   DFND 23 171,378 0 23,868
HAWAIIAN ELEC INDUSTRIES COM 419870100 960 22,305 SH   DFND 3 18,202 0 4,103
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,121 26,044 SH   DFND 5 26,044 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 221 SH   DFND 8 221 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 399 SH   DFND 19 399 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 478 11,105 SH   DFND 26;23 0 0 11,105
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 357 SH   SOLE   357 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 47 SH   DFND 21 47 0 0
HAWAIIAN HOLDINGS INC COM 419879101 280 26,847 SH   DFND 3 26,847 0 0
HAWAIIAN HOLDINGS INC COM 419879101 24 2,300 SH   DFND 5 2,300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 24 SH   OTR 19 0 0 24
HUBSPOT INC COM 443573100 1 9 SH   DFND 15 9 0 0
HUBSPOT INC COM 443573100 25 186 SH   DFND 2 186 0 0
HUBSPOT INC COM 443573100 27 201 SH   DFND 21 201 0 0
HUBSPOT INC COM 443573100 1,782 13,383 SH   DFND 23 13,383 0 0
HUBSPOT INC COM 443573100 716 5,374 SH   DFND 3 5,371 0 3
HUBSPOT INC COM 443573100 1,037 7,788 SH   DFND 5 61 7,727 0
HUBSPOT INC COM 443573100 210 1,578 SH   DFND 27;23 1,578 0 0
HUBSPOT INC COM 443573100 553 4,151 SH   OTR 23 0 0 4,151
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1 1,000 PRN   DFND 21 1,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 6,534 4,400,000 PRN   DFND 3 4,400,000 0 0
HUDBAY MINERALS INC COM 443628102 3,092 1,627,357 SH   DFND 1 1,627,357 0 0
HUDBAY MINERALS INC COM 443628102 1 372 SH   DFND 21 372 0 0
HUDBAY MINERALS INC COM 443628102 22 11,761 SH   DFND 3 7,261 0 4,500
HUDBAY MINERALS INC COM 443628102 797 419,392 SH   DFND 5 412,779 6,613 0
HUDBAY MINERALS INC COM 443628102 3 1,400 SH   DFND 7 0 1,400 0
HUDBAY MINERALS INC COM 443628102 29 15,109 SH   SOLE   15,109 0 0
HUDSON GLOBAL INC COM NEW 443787205 1 116 SH   DFND 2 116 0 0
HUDSON PAC PPTYS INC COM 444097109 6 217 SH   DFND 15 217 0 0
HUDSON PAC PPTYS INC COM 444097109 770 30,375 SH   DFND 3 30,248 0 127
HUDSON PAC PPTYS INC COM 444097109 260 10,262 SH   DFND 5 0 10,262 0
HUDSON PAC PPTYS INC COM 444097109 44 1,735 SH   DFND 19 1,735 0 0
HUDSON PAC PPTYS INC COM 444097109 2 70 SH   OTR 19 0 0 70
HUDSON TECHNOLOGIES INC COM 444144109 1 1,038 SH   DFND 2 1,038 0 0
HUMANA INC COM 444859102 56,140 178,777 SH   DFND 1 178,777 0 0
HUMANA INC COM 444859102 202 642 SH   DFND 15 642 0 0
HUMANA INC COM 444859102 298 948 SH   DFND 21 948 0 0
HUMANA INC COM 444859102 31 100 SH   DFND 23 100 0 0
HUMANA INC COM 444859102 9,875 31,448 SH   DFND 3 31,281 0 167
HUMANA INC COM 444859102 4,360 13,885 SH   DFND 5 13,546 339 0
HUMANA INC COM 444859102 35 111 SH   DFND 7 0 111 0
HUMANA INC COM 444859102 28 90 SH   DFND 8 90 0 0
HUMANA INC COM 444859102 8 26 SH   OTR 19 22 0 4
HUMANA INC COM 444859102 373 1,187 SH   SOLE   1,187 0 0
HUNT COS FIN TR INC COM 44558T100 1 503 SH   DFND 3 503 0 0
HUNT J B TRANS SVCS INC COM 445658107 828 8,977 SH   DFND 1 8,977 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 14 SH   DFND 15 14 0 0
HUNT J B TRANS SVCS INC COM 445658107 5 50 SH   DFND 21 50 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,135 12,311 SH   DFND 3 12,061 0 250
HUNT J B TRANS SVCS INC COM 445658107 7,980 86,520 SH   DFND 4 0 0 86,520
GAP INC COM 364760108 3 380 SH   DFND 7 0 380 0
GAP INC COM 364760108 16 2,300 SH   DFND 19 2,300 0 0
GARRETT MOTION INC COM 366505105 0 8 SH   DFND   8 0 0
GARRETT MOTION INC COM 366505105 0 96 SH   DFND 15 96 0 0
GARRETT MOTION INC COM 366505105 4 1,345 SH   DFND 21 1,282 0 63
GARRETT MOTION INC COM 366505105 0 5 SH   DFND 23 5 0 0
GARRETT MOTION INC COM 366505105 2 540 SH   DFND 24 0 0 540
GARRETT MOTION INC COM 366505105 102 35,734 SH   DFND 3 33,852 0 1,882
GARRETT MOTION INC COM 366505105 4 1,479 SH   DFND 5 1,409 70 0
GARRETT MOTION INC COM 366505105 0 5 SH   DFND 7 0 5 0
GARRETT MOTION INC COM 366505105 0 85 SH   DFND 8 81 4 0
GARRETT MOTION INC COM 366505105 0 54 SH   DFND 19 54 0 0
GARTNER INC COM 366651107 673 6,755 SH   DFND   6,755 0 0
GARTNER INC COM 366651107 1,155 11,595 SH   DFND 1 11,595 0 0
GARTNER INC COM 366651107 48 483 SH   DFND 15 483 0 0
GARTNER INC COM 366651107 251 2,524 SH   DFND 21 2,524 0 0
GARTNER INC COM 366651107 27,198 273,150 SH   DFND 3 266,705 0 6,445
GARTNER INC COM 366651107 4,034 40,516 SH   DFND 5 5,255 35,261 0
GARTNER INC COM 366651107 1,139 11,444 SH   DFND 7 0 11,444 0
GARTNER INC COM 366651107 284 2,850 SH   DFND 8 0 2,850 0
GARTNER INC COM 366651107 0 4 SH   DFND 19 4 0 0
GARTNER INC COM 366651107 1 15 SH   OTR 19 15 0 0
GARTNER INC COM 366651107 179 1,794 SH   DFND 29 1,794 0 0
GARTNER INC COM 366651107 2,498 25,087 SH   DFND 18 25,087 0 0
GENCOR INDS INC COM 368678108 0 29 SH   DFND 3 29 0 0
GENASYS INC COM 36872P103 0 56 SH   DFND 2 56 0 0
GENERAC HLDGS INC COM 368736104 52 560 SH   DFND 15 560 0 0
GENERAC HLDGS INC COM 368736104 11 116 SH   DFND 21 116 0 0
GENERAC HLDGS INC COM 368736104 7,869 84,458 SH   DFND 23 74,217 0 10,241
GENERAC HLDGS INC COM 368736104 3,328 35,720 SH   DFND 3 35,248 0 472
GENERAC HLDGS INC COM 368736104 431 4,631 SH   DFND 5 4,631 0 0
GENERAC HLDGS INC COM 368736104 18 190 SH   DFND 8 190 0 0
GENERAC HLDGS INC COM 368736104 441 4,734 SH   DFND 26;23 0 0 4,734
GENERAL AMERN INVS INC COM 368802104 10 350 SH   DFND 15 350 0 0
GENERAL AMERN INVS INC COM 368802104 0 13 SH   DFND 21 13 0 0
GENERAL AMERN INVS INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL AMERN INVS INC COM 368802104 155 5,654 SH   DFND 3 5,654 0 0
GENERAL AMERN INVS INC COM 368802104 3 122 SH   OTR 19 0 0 122
GENERAL DYNAMICS CORP COM 369550108 1,367 10,331 SH   DFND 15 10,331 0 0
FISERV INC COM 337738108 3,800 40,000 SH Call DFND 3 40,000 0 0
FISERV INC COM 337738108 6,330 66,637 SH   DFND 5 23,239 43,398 0
FISERV INC COM 337738108 351 3,700 SH   DFND 7 0 3,700 0
FISERV INC COM 337738108 59 619 SH   DFND 8 619 0 0
FISERV INC COM 337738108 116 1,219 SH   DFND 19 1,219 0 0
FISERV INC COM 337738108 28 292 SH   OTR 19 32 0 260
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 11 SH   DFND 21 11 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 259 13,052 SH   DFND 3 13,052 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7 360 SH   DFND 4 0 360 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 1 SH   DFND 5 1 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13 661 SH   SOLE   661 0 0
FIRSTENERGY CORP COM 337932107 46,410 1,158,226 SH   DFND 1 1,158,226 0 0
FIRSTENERGY CORP COM 337932107 144 3,601 SH   DFND 15 3,601 0 0
FIRSTENERGY CORP COM 337932107 356 8,894 SH   DFND 21 8,894 0 0
FIRSTENERGY CORP COM 337932107 50 1,245 SH   DFND 24 0 0 1,245
FIRSTENERGY CORP COM 337932107 11,673 291,322 SH   DFND 3 253,678 0 37,644
FIRSTENERGY CORP COM 337932107 2,117 52,840 SH   DFND 4 0 1,500 51,340
FIRSTENERGY CORP COM 337932107 993 24,784 SH   DFND 5 2,542 22,242 0
FIRSTENERGY CORP COM 337932107 20 506 SH   DFND 19 506 0 0
FIRSTENERGY CORP COM 337932107 14 351 SH   OTR 19 337 0 14
FITBIT INC CL A 33812L102 33 5,000 SH   DFND 15 5,000 0 0
FITBIT INC CL A 33812L102 11 1,591 SH   DFND 2 1,591 0 0
FITBIT INC CL A 33812L102 92 13,795 SH   DFND 3 13,630 0 165
FITBIT INC CL A 33812L102 7 990 SH   DFND 5 990 0 0
FITBIT INC CL A 33812L102 56 8,450 SH   DFND 7 0 8,450 0
FIVE BELOW INC COM 33829M101 51 719 SH   DFND 15 719 0 0
FIVE BELOW INC COM 33829M101 31 444 SH   DFND 21 444 0 0
FIVE BELOW INC COM 33829M101 605 8,591 SH   DFND 23 8,556 0 35
FIVE BELOW INC COM 33829M101 2,960 42,062 SH   DFND 3 41,425 0 637
FIVE BELOW INC COM 33829M101 3,167 45,000 SH Put DFND 3 45,000 0 0
FIVE BELOW INC COM 33829M101 4,811 68,351 SH   DFND 5 53,295 15,056 0
FIVE BELOW INC COM 33829M101 56 792 SH   DFND 8 792 0 0
FIVE BELOW INC COM 33829M101 73 1,044 SH   DFND 19 1,044 0 0
FIVE BELOW INC COM 33829M101 12 176 SH   OTR 19 17 0 159
FIVE BELOW INC COM 33829M101 436 6,188 SH   OTR 23 0 0 6,188
FIVE9 INC COM 338307101 871 11,393 SH   DFND   11,393 0 0
FIVE9 INC COM 338307101 17 219 SH   DFND 15 219 0 0
FIVE9 INC COM 338307101 172 2,250 SH   DFND 21 2,250 0 0
FIVE9 INC COM 338307101 2,398 31,365 SH   DFND 3 30,946 0 419
HAWAIIAN HOLDINGS INC COM 419879101 68 6,501 SH   SOLE   6,501 0 0
HAWKINS INC COM 420261109 177 4,960 SH   DFND 1 4,960 0 0
HAWKINS INC COM 420261109 268 7,524 SH   DFND 3 7,524 0 0
HAWKINS INC COM 420261109 153 4,300 SH   DFND 4 0 4,300 0
HAWKINS INC COM 420261109 2 51 SH   DFND 5 51 0 0
HAWTHORN BANCSHARES INC COM 420476103 22 1,209 SH   DFND 2 1,209 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 1 SH   DFND 21 1 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 27 SH   DFND 3 27 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 9 SH   DFND 23 9 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 101 4,913 SH   DFND 3 4,913 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 66 3,200 SH   DFND 4 0 3,200 0
HEALTHCARE SVCS GROUP INC COM 421906108 42 1,774 SH   DFND 15 1,774 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5 230 SH   DFND 21 230 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,680 112,089 SH   DFND 3 94,971 0 17,118
HEALTHCARE SVCS GROUP INC COM 421906108 14,564 609,105 SH   DFND 4 0 148,000 461,105
HEALTHCARE SVCS GROUP INC COM 421906108 633 26,490 SH   DFND 5 26,490 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,383 57,850 SH   DFND 32;4 0 0 57,850
HEALTHCARE SVCS GROUP INC COM 421906108 1 47 SH   OTR 19 47 0 0
HEALTHCARE RLTY TR COM 421946104 19 684 SH   DFND 21 684 0 0
HEALTHCARE RLTY TR COM 421946104 1,829 65,475 SH   DFND 3 62,907 0 2,568
HEALTHCARE RLTY TR COM 421946104 7 260 SH   DFND 5 260 0 0
HEALTHCARE RLTY TR COM 421946104 3 125 SH   DFND 19 125 0 0
HEALTHSTREAM INC COM 42222N103 2 86 SH   DFND 15 86 0 0
HEALTHSTREAM INC COM 42222N103 257 10,736 SH   DFND 3 10,650 0 86
HEALTHCARE TR AMER INC CL A NEW 42225P501 17 686 SH   DFND 15 686 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 83,069 3,421,285 SH   DFND 21 3,326,861 0 94,424
HEALTHCARE TR AMER INC CL A NEW 42225P501 706 29,063 SH   DFND 3 24,463 0 4,600
HEALTHCARE TR AMER INC CL A NEW 42225P501 46 1,887 SH   DFND 5 0 1,887 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 14,631 602,602 SH   DFND 19 602,602 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 89 3,670 SH   OTR 19 3,670 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 58 2,404 SH   SOLE   2,404 0 0
HEALTH CATALYST INC COM 42225T107 2 90 SH   DFND 3 90 0 0
HEALTHEQUITY INC COM 42226A107 158 3,116 SH   DFND 15 3,116 0 0
HEALTHEQUITY INC COM 42226A107 2,512 49,651 SH   DFND 23 42,270 0 7,381
HEALTHEQUITY INC COM 42226A107 2,229 44,062 SH   DFND 3 43,607 0 455
HEALTHEQUITY INC COM 42226A107 27,800 549,509 SH   DFND 4 0 98,850 450,659
HEALTHEQUITY INC COM 42226A107 2,351 46,478 SH   DFND 5 46,308 170 0
HEALTHEQUITY INC COM 42226A107 2 34 SH   DFND 8 34 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 16 SH   OTR 19 0 0 16
HUNT J B TRANS SVCS INC COM 445658107 43 466 SH   SOLE   466 0 0
HUNTINGTON BANCSHARES INC COM 446150104 87 10,564 SH   DFND 15 10,564 0 0
HUNTINGTON BANCSHARES INC COM 446150104 799 97,380 SH   DFND 21 81,880 0 15,500
HUNTINGTON BANCSHARES INC COM 446150104 47 5,731 SH   DFND 24 0 0 5,731
HUNTINGTON BANCSHARES INC COM 446150104 20,381 2,482,504 SH   DFND 3 2,394,463 0 88,041
HUNTINGTON BANCSHARES INC COM 446150104 11,117 1,354,119 SH   DFND 5 52,725 1,301,394 0
HUNTINGTON BANCSHARES INC COM 446150104 4 429 SH   DFND 8 429 0 0
HUNTINGTON BANCSHARES INC COM 446150104 605 73,685 SH   DFND 19 73,685 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 208 SH   OTR 19 0 0 208
HUNTINGTON BANCSHARES INC COM 446150104 134 16,355 SH   SOLE   16,355 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 28 155 SH   DFND 15 155 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 110 606 SH   DFND 21 359 0 247
HUNTINGTON INGALLS INDS INC COM 446413106 7,014 38,496 SH   DFND 23 38,118 0 378
HUNTINGTON INGALLS INDS INC COM 446413106 4,483 24,603 SH   DFND 3 24,391 0 212
HUNTINGTON INGALLS INDS INC COM 446413106 89 487 SH   DFND 5 313 174 0
HUNTINGTON INGALLS INDS INC COM 446413106 54 294 SH   DFND 7 0 294 0
HUNTINGTON INGALLS INDS INC COM 446413106 27 148 SH   OTR 19 142 0 6
HUNTINGTON INGALLS INDS INC COM 446413106 4 23 SH   SOLE   23 0 0
HUNTSMAN CORP COM 447011107 2,245 155,613 SH   DFND 1 155,613 0 0
HUNTSMAN CORP COM 447011107 21 1,438 SH   DFND 15 1,438 0 0
HUNTSMAN CORP COM 447011107 11 763 SH   DFND 21 763 0 0
HUNTSMAN CORP COM 447011107 5,557 385,129 SH   DFND 3 376,516 0 8,613
HUNTSMAN CORP COM 447011107 2,584 179,070 SH   DFND 4 0 5,180 173,890
HUNTSMAN CORP COM 447011107 6 448 SH   DFND 5 0 448 0
HURCO COMPANIES INC COM 447324104 99 3,400 SH   DFND 4 0 3,400 0
HURON CONSULTING GROUP INC COM 447462102 1 20 SH   DFND 21 20 0 0
HURON CONSULTING GROUP INC COM 447462102 15,254 336,295 SH   DFND 23 295,311 0 40,984
HURON CONSULTING GROUP INC COM 447462102 15 324 SH   DFND 3 324 0 0
HURON CONSULTING GROUP INC COM 447462102 7,545 166,337 SH   DFND 4 0 39,800 126,537
HURON CONSULTING GROUP INC COM 447462102 701 15,450 SH   DFND 32;4 0 0 15,450
HURON CONSULTING GROUP INC COM 447462102 863 19,032 SH   DFND 26;23 0 0 19,032
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 20 1,112 SH   DFND 15 1,112 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 82 4,609 SH   DFND 2 4,609 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 512 28,677 SH   DFND 3 26,584 0 2,093
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 280 15,672 SH   DFND 5 13 15,659 0
HUTTIG BLDG PRODS INC COM 448451104 0 393 SH   DFND 2 393 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 25 SH   DFND 3 25 0 0
GENERAL DYNAMICS CORP COM 369550108 888 6,708 SH   DFND 21 6,708 0 0
GENERAL DYNAMICS CORP COM 369550108 32 240 SH   DFND 23 240 0 0
GENERAL DYNAMICS CORP COM 369550108 119 900 SH   DFND 24 0 0 900
GENERAL DYNAMICS CORP COM 369550108 222,231 1,679,627 SH   DFND 3 1,603,835 0 75,792
GENERAL DYNAMICS CORP COM 369550108 1,985 15,000 SH Call DFND 3 0 0 15,000
GENERAL DYNAMICS CORP COM 369550108 25,207 190,514 SH   DFND 5 150,463 40,051 0
GENERAL DYNAMICS CORP COM 369550108 508 3,838 SH   DFND 8 3,838 0 0
GENERAL DYNAMICS CORP COM 369550108 1 10 SH   DFND 9 10 0 0
GENERAL DYNAMICS CORP COM 369550108 202 1,526 SH   DFND 19 1,526 0 0
GENERAL DYNAMICS CORP COM 369550108 39 294 SH   OTR 19 264 0 30
GENERAL DYNAMICS CORP COM 369550108 582 4,396 SH   DFND 29 4,396 0 0
GENERAL DYNAMICS CORP COM 369550108 0 1 SH   SOLE   1 0 0
GENERAL ELECTRIC CO COM 369604103 85 10,660 SH   DFND   10,660 0 0
GENERAL ELECTRIC CO COM 369604103 19,052 2,399,519 SH   DFND 1 2,399,519 0 0
GENERAL ELECTRIC CO COM 369604103 81 10,150 SH   DFND 13 10,150 0 0
GENERAL ELECTRIC CO COM 369604103 119 15,000 SH   DFND 14 15,000 0 0
GENERAL ELECTRIC CO COM 369604103 232 29,180 SH   DFND 15 29,180 0 0
GENERAL ELECTRIC CO COM 369604103 168 21,125 SH   DFND 11 21,125 0 0
GENERAL ELECTRIC CO COM 369604103 1,283 161,615 SH   DFND 21 140,165 0 21,450
GENERAL ELECTRIC CO COM 369604103 2,173 273,708 SH   DFND 23 221,577 0 52,131
GENERAL ELECTRIC CO COM 369604103 66 8,360 SH   DFND 24 0 0 8,360
GENERAL ELECTRIC CO COM 369604103 47,388 5,968,255 SH   DFND 3 5,571,417 0 396,838
GENERAL ELECTRIC CO COM 369604103 5,360 675,000 SH Call DFND 3 675,000 0 0
GENERAL ELECTRIC CO COM 369604103 11,485 1,446,500 SH Put DFND 3 1,446,500 0 0
GENERAL ELECTRIC CO COM 369604103 10,572 1,331,513 SH   DFND 5 1,326,823 4,690 0
GENERAL ELECTRIC CO COM 369604103 13 1,695 SH   DFND 7 0 1,695 0
GENERAL ELECTRIC CO COM 369604103 274 34,508 SH   DFND 8 34,508 0 0
GENERAL ELECTRIC CO COM 369604103 1,108 139,528 SH   DFND 19 139,528 0 0
GENERAL ELECTRIC CO COM 369604103 21 2,673 SH   OTR 19 251 1,518 904
GENERAL ELECTRIC CO COM 369604103 89 11,200 SH   OTR 23 11,200 0 0
GENERAL ELECTRIC CO COM 369604103 324 40,752 SH   SOLE   40,752 0 0
GENERAL FIN CORP DEL COM 369822101 22 3,533 SH   DFND 3 3,533 0 0
GENERAL FIN CORP DEL COM 369822101 2 300 SH   DFND 19 300 0 0
GENERAL MLS INC COM 370334104 4 68 SH   DFND   68 0 0
GENERAL MLS INC COM 370334104 9 167 SH   DFND 1 167 0 0
GENERAL MLS INC COM 370334104 1,050 19,891 SH   DFND 15 19,891 0 0
GENERAL MLS INC COM 370334104 6,863 130,049 SH   DFND 21 126,939 0 3,110
GENERAL MLS INC COM 370334104 2 31 SH   DFND 23 31 0 0
GENERAL MLS INC COM 370334104 123,128 2,333,301 SH   DFND 3 2,102,253 0 231,048
FIVE9 INC COM 338307101 26,090 341,227 SH   DFND 4 0 85,460 255,767
FIVE9 INC COM 338307101 41 537 SH   DFND 5 0 537 0
FIVE9 INC COM 338307101 2,527 33,050 SH   DFND 32;4 0 0 33,050
FIVE9 INC COM 338307101 38 500 SH   OTR 19 0 0 500
FIVE9 INC NOTE 0.125% 5/0 338307AB7 4 2,000 PRN   DFND 21 2,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 111 SH   DFND 2 111 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 1,197 SH   DFND 3 1,197 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 1,000 SH   DFND 19 1,000 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 371 SH   DFND 21 371 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 11 4,058 SH   DFND 3 3,998 0 60
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 244 SH   DFND 2 244 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 9 1,690 SH   DFND 19 1,690 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 482 28,858 SH   DFND 15 28,858 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 818 48,960 SH   DFND 24 0 0 48,960
FLAHERTY & CRUMRIN PFD & INM COM 338478100 6,022 360,621 SH   DFND 3 353,251 0 7,370
FLAHERTY & CRUMRIN PFD & INM COM 338478100 768 45,981 SH   DFND 5 45,981 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 146 8,747 SH   DFND 8 8,747 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 2 141 SH   DFND 19 141 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 74 4,500 SH   DFND 24 0 0 4,500
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 100 6,054 SH   DFND 3 4,254 0 1,800
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 117 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 534 44,210 SH   DFND 3 27,409 0 16,801
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 117 11,799 SH   DFND 3 11,296 0 503
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 492 24,333 SH   DFND 3 21,833 0 2,500
FLEETCOR TECHNOLOGIES INC COM 339041105 91 488 SH   DFND 15 488 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32 171 SH   DFND 21 148 0 23
FLEETCOR TECHNOLOGIES INC COM 339041105 6 34 SH   DFND 23 0 0 34
FLEETCOR TECHNOLOGIES INC COM 339041105 7,613 40,814 SH   DFND 3 40,124 0 690
FLEETCOR TECHNOLOGIES INC COM 339041105 1,269 6,803 SH   DFND 5 403 6,400 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11 58 SH   DFND 8 58 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 28 SH   OTR 19 28 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19 100 SH   SOLE   100 0 0
FLEXSTEEL INDS INC COM 339382103 0 31 SH   DFND 3 31 0 0
FLEXSTEEL INDS INC COM 339382103 162 14,800 SH   DFND 4 0 14,800 0
FLEXSTEEL INDS INC COM 339382103 23 2,132 SH   DFND 5 2,132 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,483 315,486 SH   DFND 3 279,580 0 35,906
FLEXION THERAPEUTICS INC COM 33938J106 72 9,173 SH   DFND 5 9,173 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 320 SH   DFND 2 320 0 0
HEALTHEQUITY INC COM 42226A107 1,502 29,690 SH   DFND 32;4 0 0 29,690
HEALTHEQUITY INC COM 42226A107 583 11,525 SH   DFND 27;23 11,525 0 0
HEALTHEQUITY INC COM 42226A107 1,669 32,992 SH   OTR 23 0 0 32,992
HEARTLAND EXPRESS INC COM 422347104 3 137 SH   DFND 15 137 0 0
HEARTLAND EXPRESS INC COM 422347104 375 20,171 SH   DFND 3 20,034 0 137
HEARTLAND EXPRESS INC COM 422347104 19 1,016 SH   DFND 5 1 1,015 0
HEARTLAND FINL USA INC COM 42234Q102 11 357 SH   DFND 3 357 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 36 1,498 SH   DFND 15 1,498 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 495 20,755 SH   DFND 21 20,755 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,333 181,684 SH   DFND 3 176,135 0 5,549
HEALTHPEAK PROPERTIES INC COM 42250P103 890 37,296 SH   DFND 5 25,192 12,104 0
HEALTHPEAK PROPERTIES INC COM 42250P103 145 6,098 SH   DFND 19 6,098 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 97 SH   OTR 19 0 0 97
HEALTHPEAK PROPERTIES INC COM 42250P103 155 6,513 SH   SOLE   6,513 0 0
HECLA MNG CO COM 422704106 21 11,527 SH   DFND 3 11,527 0 0
HECLA MNG CO COM 422704106 82 44,832 SH   DFND 5 44,832 0 0
HECLA MNG CO COM 422704106 1 671 SH   OTR 19 0 0 671
HEICO CORP NEW COM 422806109 97 1,306 SH   DFND 15 1,306 0 0
HEICO CORP NEW COM 422806109 29 386 SH   DFND 21 386 0 0
HEICO CORP NEW COM 422806109 2,552 34,204 SH   DFND 3 33,496 0 708
HEICO CORP NEW COM 422806109 5 65 SH   OTR 19 27 0 38
HEICO CORP NEW COM 422806109 118 1,577 SH   SOLE   1,577 0 0
HEICO CORP NEW CL A 422806208 8 122 SH   DFND 15 122 0 0
HEICO CORP NEW CL A 422806208 8 130 SH   DFND 21 130 0 0
HEICO CORP NEW CL A 422806208 1,624 25,412 SH   DFND 3 25,272 0 140
HEICO CORP NEW CL A 422806208 580 9,071 SH   DFND 5 9,071 0 0
HEICO CORP NEW CL A 422806208 102 1,590 SH   SOLE   1,590 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 172 7,665 SH   DFND 3 7,665 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 1 SH   DFND 5 1 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4 95 SH   DFND 15 95 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,066 54,483 SH   DFND 3 53,634 0 849
HELIOS TECHNOLOGIES INC COM 42328H109 16,655 439,206 SH   DFND 4 0 118,950 320,256
HELIOS TECHNOLOGIES INC COM 42328H109 13 345 SH   DFND 5 0 345 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,452 38,280 SH   DFND 32;4 0 0 38,280
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 1,590 SH   DFND 5 1,190 400 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 567 SH   DFND 15 567 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 115 SH   DFND 21 115 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 179 109,387 SH   DFND 3 109,273 0 114
HUYA INC ADS REP SHS A 44852D108 26 1,546 SH   DFND 2 1,546 0 0
HUYA INC ADS REP SHS A 44852D108 0 1 SH   DFND 21 1 0 0
HUYA INC ADS REP SHS A 44852D108 339 20,026 SH   DFND 3 19,028 0 998
HUYA INC ADS REP SHS A 44852D108 81 4,799 SH   DFND 5 4,799 0 0
HYATT HOTELS CORP COM CL A 448579102 4 88 SH   DFND 21 88 0 0
HYATT HOTELS CORP COM CL A 448579102 224 4,672 SH   DFND 3 4,672 0 0
HYATT HOTELS CORP COM CL A 448579102 13 275 SH   DFND 5 275 0 0
HYATT HOTELS CORP COM CL A 448579102 1 24 SH   OTR 19 0 0 24
IDT CORP CL B NEW 448947507 0 53 SH   DFND 3 53 0 0
IDT CORP CL B NEW 448947507 33 6,100 SH   DFND 4 0 6,100 0
HYRECAR INC COM 44916T107 0 195 SH   DFND 2 195 0 0
HYRECAR INC COM 44916T107 1 600 SH   DFND 21 600 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 14 352 SH   DFND 3 352 0 0
IAC INTERACTIVECORP COM 44919P508 16 92 SH   DFND 15 92 0 0
IAC INTERACTIVECORP COM 44919P508 76 424 SH   DFND 21 424 0 0
IAC INTERACTIVECORP COM 44919P508 36 200 SH   DFND 24 0 0 200
IAC INTERACTIVECORP COM 44919P508 17,412 97,149 SH   DFND 3 89,713 0 7,436
IAC INTERACTIVECORP COM 44919P508 845 4,717 SH   DFND 5 4,533 184 0
IAC INTERACTIVECORP COM 44919P508 14,545 81,154 SH   DFND 19 81,154 0 0
IAC INTERACTIVECORP COM 44919P508 7 38 SH   OTR 19 0 0 38
IAA INC COM 449253103 21 710 SH   DFND 15 710 0 0
IAA INC COM 449253103 10 330 SH   DFND 21 330 0 0
IAA INC COM 449253103 3,279 109,450 SH   DFND 3 108,292 0 1,158
IAA INC COM 449253103 1,179 39,340 SH   DFND 4 0 24,370 14,970
IAA INC COM 449253103 995 33,211 SH   DFND 5 0 33,211 0
IAA INC COM 449253103 21 685 SH   DFND 19 685 0 0
ICF INTL INC COM 44925C103 6 93 SH   DFND 15 93 0 0
ICF INTL INC COM 44925C103 44 644 SH   DFND 3 644 0 0
ICF INTL INC COM 44925C103 19,241 280,070 SH   DFND 4 0 78,650 201,420
ICF INTL INC COM 44925C103 28 406 SH   DFND 5 0 406 0
ICF INTL INC COM 44925C103 1,633 23,770 SH   DFND 32;4 0 0 23,770
ICF INTL INC COM 44925C103 20 298 SH   OTR 19 0 0 298
ICU MED INC COM 44930G107 1 7 SH   DFND 15 7 0 0
ICU MED INC COM 44930G107 405 2,005 SH   DFND 3 1,837 0 168
ICU MED INC COM 44930G107 1,313 6,508 SH   DFND 5 58 6,450 0
ICU MED INC COM 44930G107 47 235 SH   DFND 19 235 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICAD INC COM NEW 44934S206 0 19 SH   DFND 2 19 0 0
ICAD INC COM NEW 44934S206 5 680 SH   DFND 7 0 680 0
IES HLDGS INC COM 44951W106 0 1 SH   DFND 21 1 0 0
GENERAL MLS INC COM 370334104 982 18,600 SH Call DFND 3 18,600 0 0
GENERAL MLS INC COM 370334104 21,621 409,725 SH   DFND 5 372,025 37,700 0
GENERAL MLS INC COM 370334104 125 2,375 SH   DFND 7 0 2,375 0
GENERAL MLS INC COM 370334104 840 15,914 SH   DFND 8 15,914 0 0
GENERAL MLS INC COM 370334104 3,660 69,351 SH   DFND 19 69,351 0 0
GENERAL MLS INC COM 370334104 5 98 SH   OTR 19 82 0 16
GENERAL MLS INC COM 370334104 589 11,165 SH   DFND 29 11,165 0 0
GENERAL MLS INC COM 370334104 311 5,891 SH   SOLE   5,891 0 0
GENERAL MOLY INC COM 370373102 1 4,000 SH   DFND 13 4,000 0 0
GENERAL MTRS CO COM 37045V100 29 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 33,462 1,610,321 SH   DFND 1 1,610,321 0 0
GENERAL MTRS CO COM 37045V100 166 8,002 SH   DFND 13 8,002 0 0
GENERAL MTRS CO COM 37045V100 152 7,310 SH   DFND 15 7,310 0 0
GENERAL MTRS CO COM 37045V100 69 3,316 SH   DFND 21 3,316 0 0
GENERAL MTRS CO COM 37045V100 36,967 1,778,962 SH   DFND 3 1,749,981 0 28,981
GENERAL MTRS CO COM 37045V100 48,341 2,326,300 SH Put DFND 3 2,326,300 0 0
GENERAL MTRS CO COM 37045V100 5,626 270,730 SH   DFND 5 169,408 101,322 0
GENERAL MTRS CO COM 37045V100 2 75 SH   DFND 7 0 75 0
GENERAL MTRS CO COM 37045V100 99 4,788 SH   DFND 8 4,788 0 0
GENERAL MTRS CO COM 37045V100 18 868 SH   DFND 19 868 0 0
GENERAL MTRS CO COM 37045V100 156 7,486 SH   SOLE   7,486 0 0
GENESCO INC COM 371532102 6 444 SH   DFND 15 444 0 0
GENESCO INC COM 371532102 74 5,577 SH   DFND 3 5,577 0 0
GENESCO INC COM 371532102 71 5,300 SH   DFND 4 0 5,300 0
GENESCO INC COM 371532102 1 39 SH   DFND 5 39 0 0
GENESCO INC COM 371532102 8 586 SH   SOLE   586 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3 3,664 SH   DFND 2 3,664 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 741 SH   DFND 3 741 0 0
GENTEX CORP COM 371901109 1,642 74,080 SH   DFND 1 74,080 0 0
GENTEX CORP COM 371901109 58 2,612 SH   DFND 15 2,612 0 0
GENTEX CORP COM 371901109 4 196 SH   DFND 21 196 0 0
GENTEX CORP COM 371901109 2,540 114,602 SH   DFND 3 112,741 0 1,861
GENTEX CORP COM 371901109 133 5,982 SH   DFND 5 5,982 0 0
GENTEX CORP COM 371901109 1 51 SH   OTR 19 51 0 0
GENTEX CORP COM 371901109 64 2,901 SH   SOLE   2,901 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 208 53,171 SH   DFND 3 51,074 0 2,097
GENFIT S A ADS 372279109 25 1,700 SH   DFND 3 1,700 0 0
GENMAB A/S SPONSORED ADS 372303206 176 8,294 SH   DFND 15 8,294 0 0
GENMAB A/S SPONSORED ADS 372303206 2 109 SH   DFND 21 109 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 206 2,207 SH   DFND 15 2,207 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,034 21,811 SH   DFND 2 21,811 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,514 16,239 SH   DFND 3 16,239 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 113 1,209 SH   DFND 19 1,209 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 9,245 242,344 SH   DFND 2 242,344 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 308 8,066 SH   DFND 3 8,066 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 52 1,365 SH   DFND 19 1,365 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 42 1,884 SH   DFND 15 1,884 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 799 35,442 SH   DFND 2 35,442 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 64 2,859 SH   DFND 21 2,859 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,095 137,354 SH   DFND 3 137,158 0 196
FLEXSHARES TR MORNSTAR UPSTR 33939L407 22 975 SH   DFND 5 975 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 39 1,746 SH   DFND 19 1,746 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 36 1,600 SH   SOLE   1,600 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 597 24,292 SH   DFND 2 24,292 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 62 SH   DFND 3 62 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5 200 SH   DFND 5 200 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 746 28,892 SH   DFND 2 28,892 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 116 4,495 SH   DFND 3 4,495 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 237 6,909 SH   DFND 2 6,909 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 334 8,142 SH   DFND 3 8,142 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 254 2,930 SH   DFND 3 2,905 0 25
FLEXSHARES TR STOX ESG INDEX 33939L696 241 3,896 SH   DFND 3 3,896 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 1,134 48,895 SH   DFND 3 42,770 0 6,125
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 1,912 40,379 SH   DFND 3 40,197 0 182
FLEXSHARES TR STOXX GLOBR INF 33939L795 111 2,558 SH   DFND 15 2,558 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 6,972 161,346 SH   DFND 3 159,696 0 1,650
FLEXSHARES TR STOXX GLOBR INF 33939L795 19 435 SH   DFND 5 435 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 25 575 SH   DFND 19 575 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 188 4,047 SH   DFND 3 4,047 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 55 1,179 SH   DFND 19 1,179 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 46 2,714 SH   DFND 2 2,714 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 34 2,000 SH   DFND 3 2,000 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 226 12,753 SH   DFND 15 12,753 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 22,115 1,248,003 SH   DFND 3 1,213,570 0 34,433
FLEXSHARES TR INTL QLTDV IDX 33939L837 965 54,479 SH   DFND 5 54,479 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 260 14,668 SH   DFND 8 14,668 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 213 5,837 SH   DFND 15 5,837 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 8 11,000 PRN   DFND 21 11,000 0 0
HELMERICH & PAYNE INC COM 423452101 3,018 192,875 SH   DFND 1 192,875 0 0
HELMERICH & PAYNE INC COM 423452101 11 706 SH   DFND 15 706 0 0
HELMERICH & PAYNE INC COM 423452101 1 55 SH   DFND 21 55 0 0
HELMERICH & PAYNE INC COM 423452101 22 1,379 SH   DFND 23 1,379 0 0
HELMERICH & PAYNE INC COM 423452101 667 42,594 SH   DFND 3 41,393 0 1,201
HELMERICH & PAYNE INC COM 423452101 246 15,724 SH   DFND 5 15,724 0 0
HELMERICH & PAYNE INC COM 423452101 5 300 SH   DFND 8 300 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 76 SH   DFND 3 76 0 0
HENNESSY ADVISORS INC COM 425885100 0 38 SH   DFND 2 38 0 0
HENNESSY ADVISORS INC COM 425885100 14 1,800 SH   DFND 3 1,800 0 0
HENRY JACK & ASSOC INC COM 426281101 147 947 SH   DFND 15 947 0 0
HENRY JACK & ASSOC INC COM 426281101 145 935 SH   DFND 21 935 0 0
HENRY JACK & ASSOC INC COM 426281101 118 760 SH   DFND 23 760 0 0
HENRY JACK & ASSOC INC COM 426281101 8,656 55,758 SH   DFND 3 55,344 0 414
HENRY JACK & ASSOC INC COM 426281101 14,908 96,030 SH   DFND 4 0 12,240 83,790
HENRY JACK & ASSOC INC COM 426281101 5,506 35,469 SH   DFND 5 6,464 29,005 0
HENRY JACK & ASSOC INC COM 426281101 446 2,874 SH   DFND 7 0 2,874 0
HENRY JACK & ASSOC INC COM 426281101 105 678 SH   DFND 8 278 400 0
HENRY JACK & ASSOC INC COM 426281101 1 9 SH   OTR 19 9 0 0
HENRY JACK & ASSOC INC COM 426281101 109 703 SH   SOLE   703 0 0
HERITAGE COMMERCE CORP COM 426927109 38 5,000 SH   DFND 15 5,000 0 0
HERITAGE COMMERCE CORP COM 426927109 0 41 SH   DFND 23 41 0 0
HERITAGE COMMERCE CORP COM 426927109 2 280 SH   DFND 3 280 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4,245 5,330,000 PRN   DFND 6 5,330,000 0 0
HERC HLDGS INC COM 42704L104 0 9 SH   DFND 21 9 0 0
HERC HLDGS INC COM 42704L104 901 44,035 SH   DFND 3 43,658 0 377
HERC HLDGS INC COM 42704L104 180 8,780 SH   DFND 5 8,780 0 0
HERC HLDGS INC COM 42704L104 59 2,860 SH   DFND 8 2,860 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   OTR 19 0 0 3
HERC HLDGS INC COM 42704L104 16 800 SH   SOLE   800 0 0
HERCULES CAPITAL INC COM 427096508 1 98 SH   DFND 21 98 0 0
HERCULES CAPITAL INC COM 427096508 11,682 1,529,078 SH   DFND 23 1,329,019 0 200,059
HERCULES CAPITAL INC COM 427096508 2,253 294,947 SH   DFND 3 281,347 0 13,600
HERCULES CAPITAL INC COM 427096508 10 1,353 SH   DFND 5 1,353 0 0
HERCULES CAPITAL INC COM 427096508 707 92,557 SH   DFND 26;23 0 0 92,557
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 32 35,000 PRN   DFND 3 35,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 50 2,500 SH   DFND 15 2,500 0 0
IES HLDGS INC COM 44951W106 0 21 SH   DFND 3 21 0 0
IES HLDGS INC COM 44951W106 19 1,060 SH   DFND 5 1,060 0 0
IGM BIOSCIENCES INC COM 449585108 112 2,000 SH   DFND 15 2,000 0 0
IGM BIOSCIENCES INC COM 449585108 20 353 SH   DFND 2 353 0 0
IGM BIOSCIENCES INC COM 449585108 1 26 SH   DFND 3 26 0 0
IMV INC COM 44974L103 169 96,929 SH   DFND 5 96,148 781 0
IMV INC COM 44974L103 2 1,000 SH   DFND 7 0 1,000 0
IPG PHOTONICS CORP COM 44980X109 25 230 SH   DFND 15 230 0 0
IPG PHOTONICS CORP COM 44980X109 1 5 SH   DFND 21 5 0 0
IPG PHOTONICS CORP COM 44980X109 1,970 17,863 SH   DFND 3 14,004 0 3,859
IPG PHOTONICS CORP COM 44980X109 457 4,145 SH   DFND 5 0 4,145 0
IPG PHOTONICS CORP COM 44980X109 3 23 SH   DFND 19 23 0 0
IPG PHOTONICS CORP COM 44980X109 11 100 SH   SOLE   100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11 132 SH   DFND 15 132 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6 69 SH   DFND 21 69 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 492 6,051 SH   DFND 23 5,341 0 710
IRHYTHM TECHNOLOGIES INC COM 450056106 1,510 18,556 SH   DFND 3 18,530 0 26
IRHYTHM TECHNOLOGIES INC COM 450056106 36 448 SH   DFND 5 443 5 0
IRHYTHM TECHNOLOGIES INC COM 450056106 97 1,188 SH   DFND 27;23 1,188 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 260 3,195 SH   OTR 23 0 0 3,195
ISTAR INC COM 45031U101 371 34,978 SH   DFND 1 34,978 0 0
ISTAR INC COM 45031U101 0 14 SH   DFND 21 14 0 0
ISTAR INC COM 45031U101 385 36,309 SH   DFND 3 36,309 0 0
ISTAR INC COM 45031U101 19 1,829 SH   DFND 5 1,829 0 0
ISTAR INC COM 45031U101 8 799 SH   DFND 7 0 799 0
ITT INC COM 45073V108 26 574 SH   DFND 15 574 0 0
ITT INC COM 45073V108 26 567 SH   DFND 21 567 0 0
ITT INC COM 45073V108 15,750 347,230 SH   DFND 23 304,895 0 42,335
ITT INC COM 45073V108 2,074 45,716 SH   DFND 3 45,083 0 633
ITT INC COM 45073V108 3 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108 3 66 SH   OTR 19 0 0 66
ITT INC COM 45073V108 895 19,738 SH   DFND 26;23 0 0 19,738
IBERIABANK CORP COM 450828108 2 45 SH   DFND 15 45 0 0
IBERIABANK CORP COM 450828108 1 33 SH   DFND 21 33 0 0
IBERIABANK CORP COM 450828108 12,697 351,147 SH   DFND 23 308,340 0 42,807
IBERIABANK CORP COM 450828108 81 2,246 SH   DFND 3 2,197 0 49
IBERIABANK CORP COM 450828108 718 19,863 SH   DFND 26;23 0 0 19,863
IBERIABANK CORP COM 450828108 71 1,952 SH   SOLE   1,952 0 0
IAMGOLD CORP COM 450913108 61 26,568 SH   DFND 3 26,568 0 0
GENMAB A/S SPONSORED ADS 372303206 6,020 284,112 SH   DFND 3 271,089 0 13,023
GENMAB A/S SPONSORED ADS 372303206 4,323 204,010 SH   DFND 5 7,159 196,851 0
GENMAB A/S SPONSORED ADS 372303206 86 4,037 SH   DFND 7 0 4,037 0
GENMAB A/S SPONSORED ADS 372303206 1 70 SH   DFND 19 70 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 292 SH   DFND 3 292 0 0
GENUINE PARTS CO COM 372460105 697 10,347 SH   DFND 15 10,347 0 0
GENUINE PARTS CO COM 372460105 101 1,498 SH   DFND 21 798 0 700
GENUINE PARTS CO COM 372460105 462 6,859 SH   DFND 23 4,119 0 2,740
GENUINE PARTS CO COM 372460105 19,290 286,496 SH   DFND 3 202,466 0 84,030
GENUINE PARTS CO COM 372460105 1,166 17,324 SH   DFND 5 17,134 190 0
GENUINE PARTS CO COM 372460105 39 575 SH   DFND 8 575 0 0
GENWORTH FINL INC COM CL A 37247D106 21 6,249 SH   DFND 3 3,749 0 2,500
GENWORTH FINL INC COM CL A 37247D106 459 138,282 SH   SOLE   138,282 0 0
GENTHERM INC COM 37253A103 12 385 SH   DFND 15 385 0 0
GENTHERM INC COM 37253A103 1,457 46,391 SH   DFND 3 46,090 0 301
GENTHERM INC COM 37253A103 14,757 469,958 SH   DFND 4 0 131,410 338,548
GENTHERM INC COM 37253A103 0 1 SH   DFND 5 1 0 0
GENTHERM INC COM 37253A103 1,256 40,000 SH   DFND 32;4 0 0 40,000
GENTHERM INC COM 37253A103 1 20 SH   SOLE   20 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 33 5,227 SH   DFND 3 5,227 0 0
GERDAU SA SPON ADR REP PFD 373737105 0 204 SH   DFND 15 204 0 0
GERDAU SA SPON ADR REP PFD 373737105 1 600 SH   DFND 2 600 0 0
GERDAU SA SPON ADR REP PFD 373737105 0 44 SH   DFND 21 44 0 0
GERDAU SA SPON ADR REP PFD 373737105 0 150 SH   DFND 5 0 150 0
GERMAN AMERN BANCORP INC COM 373865104 2 69 SH   DFND 15 69 0 0
GERMAN AMERN BANCORP INC COM 373865104 36 1,312 SH   DFND 3 1,312 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,899 69,195 SH   DFND 4 0 69,195 0
GERON CORP COM 374163103 1 600 SH   DFND 21 600 0 0
GERON CORP COM 374163103 15 12,409 SH   DFND 3 12,409 0 0
GERON CORP COM 374163103 0 2 SH   DFND 5 2 0 0
GETTY RLTY CORP NEW COM 374297109 322 13,571 SH   DFND 3 13,571 0 0
GETTY RLTY CORP NEW COM 374297109 269 11,342 SH   DFND 4 0 11,342 0
GEVO INC COM PAR 374396406 0 3 SH   DFND 3 3 0 0
GEVO INC COM PAR 374396406 1 1,000 SH   DFND 5 1,000 0 0
GIBRALTAR INDS INC COM 374689107 1 16 SH   DFND 23 16 0 0
GIBRALTAR INDS INC COM 374689107 664 15,463 SH   DFND 3 15,320 0 143
GIBRALTAR INDS INC COM 374689107 291 6,780 SH   DFND 4 0 6,780 0
GIBRALTAR INDS INC COM 374689107 851 19,825 SH   DFND 5 1 19,824 0
GILEAD SCIENCES INC COM 375558103 53 710 SH   DFND   710 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,958 53,775 SH   DFND 3 53,575 0 200
FLEXSHARES TR QLT DIVDYN IDX 33939L852 377 10,851 SH   DFND 3 10,851 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 539 15,002 SH   DFND 2 15,002 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 36 1,009 SH   DFND 21 1,009 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 653 18,151 SH   DFND 3 13,651 0 4,500
FLEXSHARES TR READY ACC VARI 33939L886 1 18 SH   DFND 15 18 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,814 24,452 SH   DFND 3 23,493 0 959
FLOOR & DECOR HLDGS INC CL A 339750101 5 146 SH   DFND 15 146 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 27 SH   DFND 21 27 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,882 58,650 SH   DFND 3 55,712 0 2,938
FLOOR & DECOR HLDGS INC CL A 339750101 757 23,595 SH   DFND 5 662 22,933 0
INTEST CORP COM 461147100 0 167 SH   DFND 2 167 0 0
INTEVAC INC COM 461148108 6 1,500 SH   DFND 8 1,500 0 0
INTL FCSTONE INC COM 46116V105 1 26 SH   DFND 23 26 0 0
INTL FCSTONE INC COM 46116V105 249 6,854 SH   DFND 3 6,854 0 0
INTL FCSTONE INC COM 46116V105 693 19,100 SH   DFND 5 0 19,100 0
INTRA CELLULAR THERAPIES INC COM 46116X101 111 7,227 SH   DFND 3 6,877 0 350
INTUIT COM 461202103 132,472 575,964 SH   DFND 1 575,964 0 0
INTUIT COM 461202103 867 3,769 SH   DFND 15 3,769 0 0
INTUIT COM 461202103 2,277 9,899 SH   DFND 21 8,904 0 995
INTUIT COM 461202103 19 81 SH   DFND 23 0 0 81
INTUIT COM 461202103 6,539 28,431 SH   DFND 24 850 0 27,581
INTUIT COM 461202103 19,218 83,558 SH   DFND 3 82,711 0 847
INTUIT COM 461202103 20,293 88,232 SH   DFND 5 6,418 81,814 0
INTUIT COM 461202103 3,406 14,810 SH   DFND 7 0 14,810 0
INTUIT COM 461202103 183 794 SH   DFND 8 454 340 0
INTUIT COM 461202103 5 23 SH   DFND 9 23 0 0
INTUIT COM 461202103 230 1,001 SH   DFND 19 1,001 0 0
INTUIT COM 461202103 86 372 SH   OTR 19 320 0 52
INVACARE CORP COM 461203101 96 12,979 SH   DFND 3 12,979 0 0
INVACARE CORP COM 461203101 1,765 237,550 SH   DFND 4 0 58,760 178,790
INTUITIVE SURGICAL INC COM NEW 46120E602 36,701 74,111 SH   DFND 1 74,111 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20 41 SH   DFND 14 41 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51 103 SH   DFND 15 103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,625 9,340 SH   DFND 11 9,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,055 4,149 SH   DFND 21 3,829 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 10 21 SH   DFND 23 21 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,277 57,101 SH   DFND 3 52,889 0 4,212
INTUITIVE SURGICAL INC COM NEW 46120E602 4,952 10,000 SH Put DFND 3 10,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 930 46,490 SH   DFND 3 46,490 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,177 208,860 SH   DFND 4 0 81,870 126,990
HERITAGE FINL CORP WASH COM 42722X106 0 1 SH   DFND 5 1 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 390 SH   DFND 3 390 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 422 26,000 SH   DFND 5 0 26,000 0
HERITAGE INS HLDGS INC COM 42727J102 51 4,808 SH   DFND 3 4,808 0 0
HERITAGE INS HLDGS INC COM 42727J102 313 29,270 SH   DFND 4 0 29,270 0
HERITAGE INS HLDGS INC COM 42727J102 2 188 SH   DFND 5 188 0 0
HERITAGE INS HLDGS INC COM 42727J102 2 174 SH   DFND 8 174 0 0
HERON THERAPEUTICS INC COM 427746102 41 3,500 SH   DFND 13 3,500 0 0
HERON THERAPEUTICS INC COM 427746102 1 93 SH   DFND 15 93 0 0
HERON THERAPEUTICS INC COM 427746102 0 2 SH   DFND 21 2 0 0
HERON THERAPEUTICS INC COM 427746102 239 20,365 SH   DFND 3 19,865 0 500
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 55 15,480 SH   DFND 3 15,480 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 1 SH   DFND 5 1 0 0
HERSHEY CO COM 427866108 28,280 213,432 SH   DFND 1 213,432 0 0
HERSHEY CO COM 427866108 107 809 SH   DFND 15 809 0 0
HERSHEY CO COM 427866108 5,670 42,793 SH   DFND 21 42,793 0 0
HERSHEY CO COM 427866108 20,530 154,944 SH   DFND 3 150,819 0 4,125
HERSHEY CO COM 427866108 5,468 41,268 SH   DFND 5 38,100 3,168 0
HERSHEY CO COM 427866108 164 1,239 SH   DFND 8 1,239 0 0
HERSHEY CO COM 427866108 45 336 SH   DFND 19 336 0 0
HERSHEY CO COM 427866108 2 18 SH   OTR 19 13 0 5
HERSHEY CO COM 427866108 274 2,066 SH   SOLE   2,066 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 987 SH   DFND 15 987 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 71 20,356 SH   DFND 3 16,656 0 3,700
HESKA CORP COM RESTRC NEW 42805E306 3 56 SH   DFND 15 56 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,006 18,195 SH   DFND 3 18,109 0 86
HERTZ GLOBAL HLDGS INC COM 42806J106 39 6,375 SH   DFND 3 6,375 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,134 507,100 SH Call DFND 3 507,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 5,293 856,500 SH Put DFND 3 856,500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 95 15,300 SH   DFND 5 15,300 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 192 SH   OTR 19 0 0 192
HESS CORP COM 42809H107 16,911 507,837 SH   DFND 1 507,837 0 0
HESS CORP COM 42809H107 43 1,287 SH   DFND 15 1,287 0 0
HESS CORP COM 42809H107 9 271 SH   DFND 21 271 0 0
HESS CORP COM 42809H107 33 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 2,188 65,707 SH   DFND 3 64,796 0 911
HESS CORP COM 42809H107 124 3,713 SH   DFND 5 3,713 0 0
IAMGOLD CORP COM 450913108 98 43,112 SH   DFND 5 43,112 0 0
IAMGOLD CORP COM 450913108 8 3,483 SH   DFND 7 0 3,483 0
IAMGOLD CORP COM 450913108 25 10,945 SH   DFND 8 10,945 0 0
IAMGOLD CORP COM 450913108 2 925 SH   SOLE   925 0 0
IBIO INC COM NEW 451033203 0 3 SH   DFND 3 0 0 3
IBIO INC COM NEW 451033203 6 6,000 SH   DFND 5 2,000 4,000 0
ICICI BANK LIMITED ADR 45104G104 56 6,538 SH   DFND 1 6,538 0 0
ICICI BANK LIMITED ADR 45104G104 40 4,661 SH   DFND 15 4,661 0 0
ICICI BANK LIMITED ADR 45104G104 36 4,260 SH   DFND 21 4,260 0 0
ICICI BANK LIMITED ADR 45104G104 5 603 SH   DFND 23 0 0 603
ICICI BANK LIMITED ADR 45104G104 2,665 313,545 SH   DFND 3 307,977 0 5,568
ICICI BANK LIMITED ADR 45104G104 2,760 324,711 SH   DFND 5 279,987 44,724 0
ICICI BANK LIMITED ADR 45104G104 573 67,395 SH   DFND 7 0 67,395 0
ICICI BANK LIMITED ADR 45104G104 135 15,904 SH   DFND 8 14,736 1,168 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 11 237 SH   DFND 21 237 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,916 39,572 SH   DFND 3 39,292 0 280
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 33 676 SH   DFND 5 575 101 0
IDACORP INC COM 451107106 4,714 53,700 SH   DFND 1 53,700 0 0
IDACORP INC COM 451107106 19 211 SH   DFND 15 211 0 0
IDACORP INC COM 451107106 309 3,523 SH   DFND 21 3,523 0 0
IDACORP INC COM 451107106 15,569 177,340 SH   DFND 23 155,688 0 21,652
IDACORP INC COM 451107106 858 9,768 SH   DFND 3 8,885 0 883
IDACORP INC COM 451107106 25 284 SH   DFND 5 21 263 0
IDACORP INC COM 451107106 879 10,009 SH   DFND 26;23 0 0 10,009
IDEAL PWR INC COM NEW 451622203 1 350 SH   DFND 3 350 0 0
IDEANOMICS INC COM 45166V106 17 13,033 SH   DFND 2 13,033 0 0
IDEANOMICS INC COM 45166V106 0 288 SH   DFND 3 288 0 0
IDEANOMICS INC COM 45166V106 0 84 SH   DFND 5 84 0 0
IDEANOMICS INC COM 45166V106 21 15,976 SH   DFND 19 15,976 0 0
IDEX CORP COM 45167R104 40 292 SH   DFND 15 292 0 0
IDEX CORP COM 45167R104 78 568 SH   DFND 21 568 0 0
IDEX CORP COM 45167R104 3,602 26,079 SH   DFND 3 25,478 0 601
IDEX CORP COM 45167R104 207 1,500 SH   SOLE   1,500 0 0
IDEXX LABS INC COM 45168D104 28,854 119,115 SH   DFND 1 119,115 0 0
IDEXX LABS INC COM 45168D104 57 236 SH   DFND 15 236 0 0
IDEXX LABS INC COM 45168D104 702 2,900 SH   DFND 21 2,900 0 0
IDEXX LABS INC COM 45168D104 26,211 108,203 SH   DFND 24 28,642 0 79,561
INTUITIVE SURGICAL INC COM NEW 46120E602 34,843 70,360 SH   DFND 5 14,600 55,760 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,669 7,409 SH   DFND 7 0 7,409 0
INTUITIVE SURGICAL INC COM NEW 46120E602 218 440 SH   DFND 8 336 104 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,165 2,353 SH   DFND 19 2,353 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 91 184 SH   OTR 19 181 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 2,278 4,600 SH   SOLE   4,600 0 0
INTRICON CORP COM 46121H109 2 196 SH   DFND 3 196 0 0
INTREPID POTASH INC COM 46121Y102 3 3,687 SH   DFND 2 3,687 0 0
INTREPID POTASH INC COM 46121Y102 1 737 SH   DFND 3 737 0 0
INUVO INC COM NEW 46122W204 0 912 SH   DFND 2 912 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 384 SH   DFND 21 384 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 51 SH   DFND 23 51 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 293 85,911 SH   DFND 3 85,334 0 577
INVESCO MORTGAGE CAPITAL INC COM 46131B100 59 17,415 SH   DFND 5 17,415 0 0
INVESCO HIGH INCOME TR II COM 46131F101 32 3,000 SH   DFND 15 3,000 0 0
INVESCO HIGH INCOME TR II COM 46131F101 17 1,546 SH   DFND 3 800 0 746
INVESCO SR INCOME TR COM 46131H107 244 75,900 SH   DFND 3 75,900 0 0
INVESCO SR INCOME TR COM 46131H107 17 5,400 SH   DFND 5 5,400 0 0
INVESCO SR INCOME TR COM 46131H107 16 4,842 SH   OTR 19 0 0 4,842
INVESCO MUN TR COM 46131J103 1,063 90,845 SH   DFND 3 90,414 0 431
INVESCO MUN TR COM 46131J103 10 851 SH   OTR 19 0 0 851
INVESCO TR INVT GRADE MUNS COM 46131M106 1,564 129,365 SH   DFND 3 97,563 0 31,802
INVESCO TR INVT GRADE MUNS COM 46131M106 11 943 SH   OTR 19 0 0 943
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,699 140,451 SH   DFND 3 138,851 0 1,600
INVESCO MUN OPPORTUNITY TR COM 46132C107 13 1,131 SH   DFND 21 1,131 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 862 75,289 SH   DFND 3 57,492 0 17,797
INVESCO MUN OPPORTUNITY TR COM 46132C107 96 8,383 SH   DFND 8 8,383 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 3 221 SH   OTR 19 0 0 221
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 88 8,602 SH   DFND 3 8,602 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 0 46 SH   OTR 19 0 0 46
INVESCO CALIF VALUE MUN INCO COM 46132H106 19 1,709 SH   DFND 21 1,709 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 493 43,498 SH   DFND 3 41,960 0 1,538
INVESCO PA VALUE MUN INC TR COM 46132K109 37 3,072 SH   DFND 21 3,072 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 333 27,440 SH   DFND 3 26,638 0 802
INVESCO BD FD COM 46132L107 46 2,599 SH   DFND 3 2,499 0 100
INVESCO VALUE MUN INCOME TR COM 46132P108 689 48,731 SH   DFND 3 45,165 0 3,566
INVESCO VALUE MUN INCOME TR COM 46132P108 13 897 SH   OTR 19 0 0 897
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 81 10,109 SH   DFND 15 10,109 0 0
HESS CORP COM 42809H107 13 400 SH   DFND 8 400 0 0
HESS CORP COM 42809H107 0 14 SH   OTR 19 0 0 14
HESS CORP COM 42809H107 2 71 SH   SOLE   71 0 0
HESS MIDSTREAM LP CL A SHS 428103105 36 3,500 SH   DFND 15 3,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105 12 1,200 SH   DFND 3 0 0 1,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,329 136,845 SH   DFND 1 136,845 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 165 SH   DFND 15 165 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 21,851 SH   DFND 21 21,851 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,340 240,938 SH   DFND 3 232,419 0 8,519
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,142 117,618 SH   DFND 5 115,534 2,084 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 158 SH   DFND 8 158 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 2,612 SH   DFND 19 2,612 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 276 SH   SOLE   276 0 0
HEXCEL CORP NEW COM 428291108 22 598 SH   DFND 15 598 0 0
HEXCEL CORP NEW COM 428291108 22 600 SH   DFND 11 600 0 0
HEXCEL CORP NEW COM 428291108 172 4,632 SH   DFND 21 4,632 0 0
HEXCEL CORP NEW COM 428291108 15,667 421,276 SH   DFND 23 390,930 0 30,346
HEXCEL CORP NEW COM 428291108 7,115 191,317 SH   DFND 3 188,543 0 2,774
HEXCEL CORP NEW COM 428291108 694 18,654 SH   DFND 5 1,650 17,004 0
HEXCEL CORP NEW COM 428291108 53 1,438 SH   DFND 19 1,438 0 0
HEXCEL CORP NEW COM 428291108 2 48 SH   OTR 19 0 0 48
HEXCEL CORP NEW COM 428291108 490 13,178 SH   DFND 26;23 0 0 13,178
HEXO CORP COM 428304109 6 6,958 SH   DFND 3 6,086 0 872
HEXO CORP COM 428304109 138 165,489 SH   DFND 5 142,105 23,384 0
HEXO CORP COM 428304109 13 16,083 SH   DFND 7 0 16,083 0
HEXO CORP COM 428304109 3 3,013 SH   DFND 8 3,013 0 0
HI CRUSH INC COM 428337109 1 4,648 SH   DFND 2 4,648 0 0
HI CRUSH INC COM 428337109 81 342,969 SH   DFND 3 341,969 0 1,000
HIBBETT SPORTS INC COM 428567101 7 613 SH   DFND 15 613 0 0
HIBBETT SPORTS INC COM 428567101 528 48,294 SH   DFND 3 48,294 0 0
HIBBETT SPORTS INC COM 428567101 456 41,700 SH Put DFND 3 41,700 0 0
HIBBETT SPORTS INC COM 428567101 44 4,000 SH   DFND 4 0 4,000 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 39 5,905 SH   DFND 3 5,905 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 29 1,900 SH   DFND 2 1,900 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 92 5,925 SH   DFND 3 5,925 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 82 9,597 SH   DFND 15 9,597 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 8,498 996,221 SH   DFND 3 864,408 0 131,813
IDEXX LABS INC COM 45168D104 10,046 41,471 SH   DFND 3 36,834 0 4,637
IDEXX LABS INC COM 45168D104 13,483 55,660 SH   DFND 4 0 0 55,660
IDEXX LABS INC COM 45168D104 4,164 17,191 SH   DFND 5 5,484 11,707 0
IDEXX LABS INC COM 45168D104 33 136 SH   DFND 8 136 0 0
IDEXX LABS INC COM 45168D104 714 2,946 SH   DFND 19 2,946 0 0
IDEXX LABS INC COM 45168D104 16 68 SH   OTR 19 49 0 19
IDEXX LABS INC COM 45168D104 97 400 SH   SOLE   400 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 470 SH   DFND 2 470 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 411 SH   DFND 3 349 0 62
IDENTIV INC COM NEW 45170X205 0 13 SH   DFND 2 13 0 0
IDENTIV INC COM NEW 45170X205 6 1,635 SH   DFND 5 1,635 0 0
IKONICS CORP COM 45172K102 4 1,300 SH   DFND 21 1,300 0 0
IKONICS CORP COM 45172K102 1 300 SH   DFND 3 300 0 0
IHEARTMEDIA INC COM CL A 45174J509 22 3,014 SH   DFND 21 3,014 0 0
IHEARTMEDIA INC COM CL A 45174J509 12 1,600 SH   DFND 3 0 0 1,600
ILLINOIS TOOL WKS INC COM 452308109 22,259 156,622 SH   DFND 1 156,622 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,312 30,341 SH   DFND 15 30,341 0 0
ILLINOIS TOOL WKS INC COM 452308109 540 3,798 SH   DFND 21 3,798 0 0
ILLINOIS TOOL WKS INC COM 452308109 510 3,585 SH   DFND 23 3,585 0 0
ILLINOIS TOOL WKS INC COM 452308109 95 665 SH   DFND 24 0 0 665
ILLINOIS TOOL WKS INC COM 452308109 25,258 177,722 SH   DFND 3 170,152 0 7,570
ILLINOIS TOOL WKS INC COM 452308109 1,068 7,516 SH   DFND 5 5,204 2,312 0
ILLINOIS TOOL WKS INC COM 452308109 10 70 SH   DFND 7 0 70 0
ILLINOIS TOOL WKS INC COM 452308109 3 23 SH   DFND 8 23 0 0
ILLINOIS TOOL WKS INC COM 452308109 32 225 SH   DFND 19 225 0 0
ILLINOIS TOOL WKS INC COM 452308109 259 1,820 SH   OTR 19 94 0 1,726
ILLINOIS TOOL WKS INC COM 452308109 39 273 SH   SOLE   273 0 0
ILLUMINA INC COM 452327109 16 57 SH   DFND 14 57 0 0
ILLUMINA INC COM 452327109 182 668 SH   DFND 15 668 0 0
ILLUMINA INC COM 452327109 2,156 7,893 SH   DFND 21 7,873 0 20
ILLUMINA INC COM 452327109 34,441 126,103 SH   DFND 3 121,860 0 4,243
ILLUMINA INC COM 452327109 31,468 115,215 SH   DFND 5 12,341 102,874 0
ILLUMINA INC COM 452327109 2,261 8,279 SH   DFND 7 0 8,279 0
ILLUMINA INC COM 452327109 70 257 SH   DFND 8 175 82 0
ILLUMINA INC COM 452327109 958 3,508 SH   DFND 19 3,508 0 0
ILLUMINA INC COM 452327109 247 906 SH   OTR 19 713 0 193
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 18 15,000 PRN   DFND 21 15,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4 3,000 PRN   DFND 3 3,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 20,885 17,099,000 PRN   DFND 6 17,099,000 0 0
GILEAD SCIENCES INC COM 375558103 2,311 30,917 SH   DFND 1 30,917 0 0
GILEAD SCIENCES INC COM 375558103 26 353 SH   DFND 14 353 0 0
GILEAD SCIENCES INC COM 375558103 2,345 31,369 SH   DFND 15 31,369 0 0
GILEAD SCIENCES INC COM 375558103 25 330 SH   DFND 11 330 0 0
GILEAD SCIENCES INC COM 375558103 912 12,203 SH   DFND 21 11,913 0 290
GILEAD SCIENCES INC COM 375558103 14,418 192,853 SH   DFND 23 138,024 0 54,829
GILEAD SCIENCES INC COM 375558103 150 2,000 SH   DFND 24 0 0 2,000
GILEAD SCIENCES INC COM 375558103 324,686 4,343,049 SH   DFND 3 4,169,036 0 174,013
GILEAD SCIENCES INC COM 375558103 19,811 265,000 SH Put DFND 3 265,000 0 0
GILEAD SCIENCES INC COM 375558103 96,407 1,289,554 SH   DFND 5 838,319 451,235 0
GILEAD SCIENCES INC COM 375558103 1,259 16,836 SH   DFND 7 0 16,836 0
GILEAD SCIENCES INC COM 375558103 2,164 28,944 SH   DFND 8 27,734 1,210 0
GILEAD SCIENCES INC COM 375558103 2,739 36,634 SH   DFND 19 36,634 0 0
GILEAD SCIENCES INC COM 375558103 364 4,872 SH   OTR 19 4,804 0 68
GILEAD SCIENCES INC COM 375558103 1,755 23,474 SH   DFND 29 23,474 0 0
GILEAD SCIENCES INC COM 375558103 374 5,000 SH   OTR 23 5,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27,976 2,192,467 SH   DFND 1 2,192,467 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 50 SH   DFND 2 50 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 53 SH   DFND 21 53 0 0
GILDAN ACTIVEWEAR INC COM 375916103 206 16,137 SH   DFND 3 15,403 0 734
GILDAN ACTIVEWEAR INC COM 375916103 8,935 700,269 SH   DFND 5 392,706 307,563 0
GILDAN ACTIVEWEAR INC COM 375916103 769 60,244 SH   DFND 7 0 60,244 0
GILDAN ACTIVEWEAR INC COM 375916103 397 31,075 SH   DFND 8 31,075 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,567 1,298,372 SH   SOLE   1,298,372 0 0
GILDAN ACTIVEWEAR INC COM 375916103 277 21,700 SH Put SOLE   21,700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 190 SH   DFND 15 190 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,139 92,298 SH   DFND 3 89,070 0 3,228
GLACIER BANCORP INC NEW COM 37637Q105 2,097 61,672 SH   DFND 5 3,380 58,292 0
GLADSTONE CAPITAL CORP COM 376535100 1 95 SH   DFND 2 95 0 0
GLADSTONE CAPITAL CORP COM 376535100 115 20,420 SH   DFND 3 14,460 0 5,960
GLADSTONE CAPITAL CORP COM 376535100 8 1,500 SH   DFND 5 1,500 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 730 50,869 SH   DFND 3 28,594 0 22,275
GLADSTONE INVT CORP COM 376546107 1 84 SH   DFND 2 84 0 0
GLADSTONE INVT CORP COM 376546107 365 46,470 SH   DFND 3 42,470 0 4,000
GLADSTONE LD CORP COM 376549101 757 63,847 SH   DFND 3 30,547 0 33,300
GLATFELTER COM 377316104 2 142 SH   DFND 15 142 0 0
GLATFELTER COM 377316104 0 30 SH   DFND 23 30 0 0
GLATFELTER COM 377316104 208 17,052 SH   DFND 3 16,910 0 142
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1 175 SH   DFND 21 175 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 4,615 578,372 SH   DFND 3 578,372 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 18 2,200 SH   DFND 5 2,200 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 14 1,705 SH   OTR 19 0 0 1,705
INVESCO MUNI INCOME OPP TRST COM 46132X101 23 3,348 SH   DFND 21 3,348 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 207 30,078 SH   DFND 3 29,078 0 1,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,172 185,458 SH   DFND 3 185,458 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 8 720 SH   OTR 19 0 0 720
INVESTAR HLDG CORP COM 46134L105 2 195 SH   DFND 2 195 0 0
INVESTAR HLDG CORP COM 46134L105 0 36 SH   DFND 3 36 0 0
INVESTAR HLDG CORP COM 46134L105 63 4,900 SH   DFND 4 0 4,900 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 32 4,000 SH   DFND 3 4,000 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 22 3,000 SH   DFND 3 0 0 3,000
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 152 10,979 SH   DFND 3 10,779 0 200
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 134 9,694 SH   DFND 5 7,760 1,934 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 356 7,138 SH   DFND 15 7,138 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,529 30,662 SH   DFND 2 30,662 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 302 SH   DFND 21 302 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,832 116,947 SH   DFND 24 31,824 0 85,123
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,833 36,755 SH   DFND 3 35,642 0 1,113
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 49 984 SH   DFND 5 984 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 252 SH   DFND 19 252 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 53 1,973 SH   DFND 2 1,973 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18 680 SH   DFND 21 680 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 127 4,726 SH   DFND 3 4,426 0 300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 42 1,553 SH   DFND 5 590 963 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 200 SH   DFND 15 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 203 6,487 SH   DFND 2 6,487 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 46 1,480 SH   DFND 21 1,480 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,238 71,435 SH   DFND 3 63,597 0 7,838
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 813 25,937 SH   DFND 5 20,742 5,195 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 600 SH   DFND 7 0 600 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 360 SH   DFND 8 360 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 182 5,815 SH   DFND 19 5,815 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 50 SH   OTR 19 0 0 50
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 323 11,332 SH   DFND 2 11,332 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 7 1,529 SH   DFND 15 1,529 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3,147 723,499 SH   DFND 3 604,778 0 118,721
HIGHPOINT RES CORP COM 43114K108 9 49,460 SH   DFND 3 49,460 0 0
HIGHPOINT RES CORP COM 43114K108 0 3 SH   DFND 5 3 0 0
HIGHWOODS PPTYS INC COM 431284108 23 651 SH   DFND 15 651 0 0
HIGHWOODS PPTYS INC COM 431284108 5 140 SH   DFND 21 140 0 0
HIGHWOODS PPTYS INC COM 431284108 341 9,632 SH   DFND 3 9,582 0 50
HIGHWOODS PPTYS INC COM 431284108 7 195 SH   DFND 5 0 195 0
HIGHWOODS PPTYS INC COM 431284108 2 46 SH   OTR 19 0 0 46
HILL ROM HLDGS INC COM 431475102 52 521 SH   DFND 15 521 0 0
HILL ROM HLDGS INC COM 431475102 80 793 SH   DFND 21 793 0 0
HILL ROM HLDGS INC COM 431475102 1 8 SH   DFND 23 8 0 0
HILL ROM HLDGS INC COM 431475102 1,392 13,841 SH   DFND 3 13,814 0 27
HILL ROM HLDGS INC COM 431475102 50 500 SH   DFND 5 500 0 0
HILL ROM HLDGS INC COM 431475102 88 879 SH   DFND 19 879 0 0
HILLENBRAND INC COM 431571108 0 12 SH   DFND 21 12 0 0
HILLENBRAND INC COM 431571108 3,911 204,646 SH   DFND 23 179,634 0 25,012
HILLENBRAND INC COM 431571108 627 32,820 SH   DFND 3 32,820 0 0
HILLENBRAND INC COM 431571108 13 702 SH   DFND 5 702 0 0
HILLENBRAND INC COM 431571108 221 11,559 SH   DFND 26;23 0 0 11,559
HILLENBRAND INC COM 431571108 13 682 SH   SOLE   682 0 0
HILLTOP HOLDINGS INC COM 432748101 10 671 SH   DFND 15 671 0 0
HILLTOP HOLDINGS INC COM 432748101 1 51 SH   DFND 23 51 0 0
HILLTOP HOLDINGS INC COM 432748101 293 19,379 SH   DFND 3 19,034 0 345
HILLTOP HOLDINGS INC COM 432748101 2,022 133,748 SH   DFND 4 0 33,548 100,200
HILTON GRAND VACATIONS INC COM 43283X105 0 7 SH   DFND 21 7 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2 110 SH   DFND 24 0 0 110
HILTON GRAND VACATIONS INC COM 43283X105 10 651 SH   DFND 3 651 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 16 SH   DFND 5 16 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH   OTR 19 0 0 6
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 900 SH   DFND 3 900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 4,320 SH   DFND 5 4,320 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 59 866 SH   DFND 1 866 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27 399 SH   DFND 15 399 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16 236 SH   DFND 21 236 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH   DFND 24 0 0 1
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,561 110,805 SH   DFND 3 107,867 0 2,938
HILTON WORLDWIDE HLDGS INC COM 43300A203 372 5,451 SH   DFND 5 5,128 323 0
ILLUMINA INC NOTE 8/1 452327AK5 3,828 4,000,000 PRN   DFND 6 4,000,000 0 0
IMAGE SENSING SYS INC COM 45244C104 0 9 SH   DFND 21 9 0 0
IMAX CORP COM 45245E109 12 1,320 SH   DFND 3 1,320 0 0
IMAX CORP COM 45245E109 12 1,328 SH   DFND 5 1,228 100 0
IMAX CORP COM 45245E109 254 28,060 SH   DFND 7 0 28,060 0
IMAX CORP COM 45245E109 3 346 SH   SOLE   346 0 0
IMMUNOGEN INC COM 45253H101 9 2,578 SH   DFND 15 2,578 0 0
IMMUNOGEN INC COM 45253H101 3 894 SH   DFND 21 894 0 0
IMMUNOGEN INC COM 45253H101 465 136,436 SH   DFND 3 135,203 0 1,233
IMMUNOGEN INC COM 45253H101 2 675 SH   DFND 5 675 0 0
IMMUNOGEN INC COM 45253H101 1 233 SH   OTR 19 233 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 2 110 SH   DFND 3 110 0 0
IMMUNIC INC COM 4525EP101 0 21 SH   DFND 2 21 0 0
IMMUNIC INC COM 4525EP101 0 45 SH   DFND 5 45 0 0
IMMUNOMEDICS INC COM 452907108 15 1,147 SH   DFND 15 1,147 0 0
IMMUNOMEDICS INC COM 452907108 3 187 SH   DFND 21 187 0 0
IMMUNOMEDICS INC COM 452907108 1,331 98,762 SH   DFND 3 98,587 0 175
IMPERIAL OIL LTD COM NEW 453038408 27 2,398 SH   DFND   2,398 0 0
IMPERIAL OIL LTD COM NEW 453038408 121,626 10,792,029 SH   DFND 1 10,792,029 0 0
IMPERIAL OIL LTD COM NEW 453038408 22 1,953 SH   DFND 21 1,953 0 0
IMPERIAL OIL LTD COM NEW 453038408 19 1,645 SH   DFND 3 1,645 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,092 540,592 SH   DFND 5 332,896 207,696 0
IMPERIAL OIL LTD COM NEW 453038408 5,549 492,375 SH   DFND 7 0 492,375 0
IMPERIAL OIL LTD COM NEW 453038408 610 54,095 SH   DFND 8 25,482 28,613 0
IMPERIAL OIL LTD COM NEW 453038408 175 15,567 SH   DFND 9 15,567 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 355 SH   OTR 7 355 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,632 1,298,307 SH   SOLE   1,298,307 0 0
IMPINJ INC COM 453204109 0 23 SH   DFND 21 23 0 0
IMPINJ INC COM 453204109 58 3,470 SH   DFND 3 3,070 0 400
IMPINJ INC COM 453204109 1 70 SH   DFND 5 70 0 0
INCYTE CORP COM 45337C102 431 5,881 SH   DFND   5,881 0 0
INCYTE CORP COM 45337C102 9,850 134,509 SH   DFND 1 134,509 0 0
INCYTE CORP COM 45337C102 11 144 SH   DFND 14 144 0 0
INCYTE CORP COM 45337C102 251 3,432 SH   DFND 15 3,432 0 0
INCYTE CORP COM 45337C102 31 420 SH   DFND 21 420 0 0
INCYTE CORP COM 45337C102 1,208 16,490 SH   DFND 3 16,350 0 140
INCYTE CORP COM 45337C102 1,158 15,809 SH   DFND 5 1,005 14,804 0
INCYTE CORP COM 45337C102 3,165 43,218 SH   DFND 7 0 43,218 0
INCYTE CORP COM 45337C102 775 10,577 SH   DFND 8 0 10,577 0
INCYTE CORP COM 45337C102 15 203 SH   DFND 9 203 0 0
GLAUKOS CORP COM 377322102 1 39 SH   DFND 15 39 0 0
GLAUKOS CORP COM 377322102 1,163 37,680 SH   DFND 3 37,535 0 145
GLAUKOS CORP COM 377322102 30 970 SH   DFND 5 970 0 0
GLAUKOS CORP COM 377322102 15 490 SH   DFND 19 490 0 0
GLAUKOS CORP COM 377322102 1 29 SH   OTR 19 0 0 29
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1,820 SH   DFND   1,820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 535,767 14,140,067 SH   DFND 13 14,140,067 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,020 26,909 SH   DFND 15 26,909 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2,969 SH   DFND 2 2,969 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 680 17,945 SH   DFND 21 9,065 0 8,880
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1,050 SH   DFND 23 450 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62,144 1,640,106 SH   DFND 3 1,557,588 0 82,518
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50,823 1,341,342 SH   DFND 5 396,908 944,434 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 650 SH   DFND 7 0 650 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 432 11,406 SH   DFND 8 11,406 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,093 28,841 SH   DFND 19 28,841 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 99 2,605 SH   OTR 19 0 0 2,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 284 SH   OTR 23 284 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 3 SH   DFND 21 3 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,597 31,252 SH   DFND 23 27,027 0 4,225
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 121 2,369 SH   DFND 3 2,169 0 200
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 99 SH   DFND 5 99 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 351 6,874 SH   DFND 27;23 6,874 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 970 18,989 SH   OTR 23 0 0 18,989
GLOBALSTAR INC COM 378973408 1 4,000 SH   DFND 21 4,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 158 11,783 SH   DFND 21 11,783 0 0
GLOBAL NET LEASE INC COM NEW 379378201 503 37,606 SH   DFND 3 37,606 0 0
GLOBALSCAPE INC COM 37940G109 0 5 SH   DFND 21 5 0 0
GLOBALSCAPE INC COM 37940G109 3 400 SH   DFND 3 400 0 0
GLOBAL PMTS INC COM 37940X102 22,284 154,505 SH   DFND 1 154,505 0 0
GLOBAL PMTS INC COM 37940X102 171 1,183 SH   DFND 15 1,183 0 0
GLOBAL PMTS INC COM 37940X102 1,862 12,913 SH   DFND 21 12,828 0 85
GLOBAL PMTS INC COM 37940X102 38,107 264,212 SH   DFND 3 260,975 0 3,237
GLOBAL PMTS INC COM 37940X102 13,053 90,500 SH Call DFND 3 90,500 0 0
GLOBAL PMTS INC COM 37940X102 37,327 258,800 SH Put DFND 3 258,800 0 0
GLOBAL PMTS INC COM 37940X102 11,165 77,414 SH   DFND 5 39,093 38,321 0
GLOBAL PMTS INC COM 37940X102 794 5,505 SH   DFND 7 0 5,505 0
GLOBAL PMTS INC COM 37940X102 149 1,036 SH   DFND 8 501 535 0
GLOBAL PMTS INC COM 37940X102 8 53 SH   DFND 9 53 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 135 4,726 SH   DFND 3 1,386 0 3,340
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2 60 SH   DFND 5 60 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,457 70,882 SH   DFND 2 70,882 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 105 3,024 SH   DFND 3 3,024 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 55 727 SH   DFND 3 727 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 30 848 SH   DFND 3 848 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 13 368 SH   DFND 5 368 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,244 32,078 SH   DFND 2 32,078 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11 289 SH   DFND 23 88 0 201
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 697 17,980 SH   DFND 3 17,980 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 255 2,285 SH   DFND 2 2,285 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,159 10,384 SH   DFND 3 9,903 0 481
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 57 515 SH   DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,348 29,992 SH   DFND 2 29,992 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 36 809 SH   DFND 3 809 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3 75 SH   DFND 8 75 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,868 19,781 SH   DFND 2 19,781 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 128 SH   DFND 21 128 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,276 47,442 SH   DFND 3 46,274 0 1,168
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 187 6,262 SH   DFND 15 6,262 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 241 8,065 SH   DFND 21 8,065 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 597 19,939 SH   DFND 23 9,738 0 10,201
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36,727 1,227,090 SH   DFND 3 1,215,789 0 11,301
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 197 6,577 SH   DFND 19 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 611 15,282 SH   DFND 2 15,282 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3 80 SH   DFND 21 80 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 244 6,116 SH   DFND 23 5,465 0 651
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,227 30,718 SH   DFND 3 29,428 0 1,290
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 34 337 SH   DFND 15 337 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 247 2,462 SH   DFND 2 2,462 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 60 602 SH   DFND 21 602 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,128 11,266 SH   DFND 24 3,255 0 8,011
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13,048 130,297 SH   DFND 3 112,075 0 18,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 258 2,922 SH   DFND 2 2,922 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 67 757 SH   DFND 3 243 0 514
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 24 269 SH   DFND 5 0 269 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 23 144 SH   DFND 15 144 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 492 7,210 SH   DFND 7 0 7,210 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 56 815 SH   DFND 8 0 815 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 41 600 SH   DFND 19 600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 137 SH   OTR 19 96 0 41
HILTON WORLDWIDE HLDGS INC COM 43300A203 232 3,400 SH   SOLE   3,400 0 0
HINGHAM INSTN SVGS MASS COM 433323102 66 452 SH   DFND 2 452 0 0
HINGHAM INSTN SVGS MASS COM 433323102 145 1,003 SH   DFND 3 1,003 0 0
HINGHAM INSTN SVGS MASS COM 433323102 87 600 SH   DFND 4 0 600 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 113 8,032 SH   DFND 3 8,032 0 0
HOLLYFRONTIER CORP COM 436106108 19 756 SH   DFND 1 756 0 0
HOLLYFRONTIER CORP COM 436106108 6 256 SH   DFND 15 256 0 0
HOLLYFRONTIER CORP COM 436106108 1 59 SH   DFND 21 59 0 0
HOLLYFRONTIER CORP COM 436106108 1,463 59,683 SH   DFND 3 59,638 0 45
HOLLYFRONTIER CORP COM 436106108 9 378 SH   DFND 5 351 27 0
HOLLYFRONTIER CORP COM 436106108 10 400 SH   DFND 8 400 0 0
HOLLYFRONTIER CORP COM 436106108 51 2,101 SH   OTR 19 73 0 2,028
HOLLYFRONTIER CORP COM 436106108 0 2 SH   SOLE   2 0 0
HOLOGIC INC COM 436440101 9 256 SH   DFND 1 256 0 0
HOLOGIC INC COM 436440101 2 46 SH   DFND 15 46 0 0
HOLOGIC INC COM 436440101 78 2,218 SH   DFND 21 2,218 0 0
HOLOGIC INC COM 436440101 25,000 712,248 SH   DFND 3 709,363 0 2,885
HOLOGIC INC COM 436440101 171 4,860 SH   DFND 5 4,860 0 0
HOLOGIC INC COM 436440101 11 305 SH   DFND 8 305 0 0
HOLOGIC INC COM 436440101 2 44 SH   OTR 19 44 0 0
HOME BANCSHARES INC COM 436893200 2 161 SH   DFND 15 161 0 0
HOME BANCSHARES INC COM 436893200 451 37,638 SH   DFND 3 35,555 0 2,083
HOME BANCSHARES INC COM 436893200 0 2 SH   DFND 5 2 0 0
HOME BANCORP INC COM 43689E107 9 371 SH   DFND 2 371 0 0
HOME BANCORP INC COM 43689E107 76 3,100 SH   DFND 4 0 3,100 0
HOME DEPOT INC COM 437076102 895 4,791 SH   DFND   4,791 0 0
HOME DEPOT INC COM 437076102 357,109 1,912,642 SH   DFND 1 1,912,642 0 0
HOME DEPOT INC COM 437076102 99 530 SH   DFND 13 530 0 0
HOME DEPOT INC COM 437076102 92 491 SH   DFND 14 491 0 0
HOME DEPOT INC COM 437076102 5,273 28,243 SH   DFND 15 28,243 0 0
HOME DEPOT INC COM 437076102 149,115 798,644 SH   DFND 21 771,612 0 27,032
HOME DEPOT INC COM 437076102 4,356 23,329 SH   DFND 23 14,321 0 9,008
HOME DEPOT INC COM 437076102 41,364 221,544 SH   DFND 24 67,114 0 154,430
HOME DEPOT INC COM 437076102 483,043 2,587,129 SH   DFND 3 2,406,006 0 181,123
HOME DEPOT INC COM 437076102 1,475 7,900 SH Call DFND 3 7,900 0 0
INCYTE CORP COM 45337C102 32 440 SH   DFND 19 440 0 0
INCYTE CORP COM 45337C102 2 27 SH   OTR 19 22 0 5
INCYTE CORP COM 45337C102 145 1,986 SH   DFND 29 1,986 0 0
INCYTE CORP COM 45337C102 1,544 21,081 SH   DFND 18 21,081 0 0
INCYTE CORP COM 45337C102 93,856 1,281,661 SH   DFND 16 1,281,661 0 0
INCYTE CORP COM 45337C102 10 140 SH   SOLE   140 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 391 SH   DFND 2 391 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 2 1,100 SH   DFND 3 1,100 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 185 SH   DFND 2 185 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 26 SH   DFND 3 26 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 785 30,722 SH   DFND 4 0 30,722 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 17 660 SH   DFND 5 660 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 400 44,697 SH   DFND 3 44,697 0 0
INDEPENDENT BANK CORP MASS COM 453836108 6 88 SH   DFND 15 88 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,131 17,563 SH   DFND 3 16,935 0 628
INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH   DFND 5 1 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 68 5,300 SH   DFND 4 0 5,300 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 827 64,235 SH   DFND 5 64,235 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 20 1,539 SH   DFND 8 1,539 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 13 SH   DFND 21 13 0 0
INDEPENDENT BK GROUP INC COM 45384B106 36 1,513 SH   DFND 3 1,479 0 34
INDEPENDENT BK GROUP INC COM 45384B106 3,037 128,265 SH   DFND 4 0 49,235 79,030
INDIA FD INC COM 454089103 51 3,743 SH   DFND 13 3,743 0 0
INDIA FD INC COM 454089103 251 18,437 SH   DFND 3 17,381 0 1,056
INDIA FD INC COM 454089103 6 457 SH   DFND 5 457 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 122 SH   DFND 2 122 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 54 1,881 SH   DFND 15 1,881 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 127 4,454 SH   DFND 21 4,405 0 49
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,400 576,041 SH   DFND 3 547,969 0 28,072
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 370 13,011 SH   DFND 5 943 12,068 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 623 21,900 SH   DFND 8 21,900 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 31 1,264 SH   DFND 3 1,264 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,064 55,237 SH   DFND 3 55,237 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 11 650 SH   DFND 15 650 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,674 97,057 SH   DFND 3 95,357 0 1,700
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 106 4,583 SH   DFND 3 4,583 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 20 1,000 SH   DFND 3 1,000 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 116 4,639 SH   DFND 5 0 4,639 0
GLOBAL PMTS INC COM 37940X102 344 2,387 SH   DFND 19 2,387 0 0
GLOBAL PMTS INC COM 37940X102 3 23 SH   OTR 19 0 0 23
GLOBAL WTR RES INC COM 379463102 7 728 SH   DFND 2 728 0 0
GLOBAL WTR RES INC COM 379463102 1 66 SH   DFND 3 66 0 0
GLOBAL WTR RES INC COM 379463102 67 6,567 SH   DFND 5 6,567 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 99 11,250 SH   DFND 15 11,250 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4 400 SH   DFND 21 400 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,741 197,423 SH   DFND 3 196,923 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 66 7,500 SH   DFND 4 0 7,500 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 49 SH   DFND 2 49 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 879 47,544 SH   DFND 5 47,544 0 0
GLOBAL X FDS REIT ETF 37950E127 108 16,510 SH   DFND 3 16,360 0 150
GLOBAL X FDS GBL X MSCI PT ET 37950E192 7 878 SH   DFND 2 878 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 8 1,421 SH   DFND 2 1,421 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 11 2,122 SH   DFND 3 2,122 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 46 SH   DFND 2 46 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 10 1,552 SH   DFND 15 1,552 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 12 1,938 SH   DFND 21 1,938 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 12,024 1,958,348 SH   DFND 3 1,911,365 0 46,983
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5 784 SH   DFND 8 784 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 554 42,990 SH   DFND 2 42,990 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 66 5,150 SH   DFND 3 4,950 0 200
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4,201 436,488 SH   DFND 2 436,488 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 53 5,545 SH   DFND 3 5,545 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 14 1,500 SH   DFND 5 1,500 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 582 21,444 SH   DFND 2 21,444 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 15 2,550 SH   DFND 11 2,550 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 401 70,553 SH   DFND 2 70,553 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 367 22,675 SH   DFND 2 22,675 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 232 14,370 SH   DFND 3 14,170 0 200
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 78 4,835 SH   DFND 5 4,835 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 238 8,080 SH   DFND 2 8,080 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 479 16,251 SH   DFND 3 16,001 0 250
GLOBAL X FDS SOCIAL MED ETF 37950E416 214 7,260 SH   DFND 5 7,260 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 279 88,711 SH   DFND 15 88,711 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 387 122,749 SH   DFND 21 122,749 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 32 10,000 SH   DFND 24 1,000 0 9,000
GLOBAL X FDS GLBL X MLP ETF 37950E473 5,291 1,679,535 SH   DFND 3 1,616,848 0 62,687
GLOBAL X FDS GLB X FERTIL 37950E499 10 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 17 2,785 SH   DFND 5 2,785 0 0
HOME DEPOT INC COM 437076102 33,496 179,400 SH Put DFND 3 179,400 0 0
HOME DEPOT INC COM 437076102 192,698 1,032,071 SH   DFND 5 920,176 111,895 0
HOME DEPOT INC COM 437076102 7,309 39,148 SH   DFND 7 0 39,148 0
HOME DEPOT INC COM 437076102 10,159 54,411 SH   DFND 8 47,644 6,767 0
HOME DEPOT INC COM 437076102 269 1,443 SH   DFND 9 1,443 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,521 18,937 SH   DFND 7 0 18,937 0
ISHARES INC MIN VOL GBL ETF 464286525 881 10,962 SH   DFND 8 8,512 2,450 0
ISHARES INC MIN VOL GBL ETF 464286525 254 3,158 SH   OTR 19 3,158 0 0
ISHARES INC MIN VOL GBL ETF 464286525 129 1,600 SH   DFND 18 1,600 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 314 6,698 SH   DFND 15 6,698 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 4,370 93,134 SH   DFND 2 93,134 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 8 167 SH   DFND 21 146 0 21
ISHARES INC MIN VOL EMRG MKT 464286533 9,435 201,085 SH   DFND 3 189,146 0 11,939
ISHARES INC MIN VOL EMRG MKT 464286533 1,944 41,432 SH   DFND 5 12,939 28,493 0
ISHARES INC MIN VOL EMRG MKT 464286533 3 64 SH   DFND 7 0 64 0
ISHARES INC MIN VOL EMRG MKT 464286533 882 18,797 SH   DFND 8 4,597 14,200 0
ISHARES INC MIN VOL EMRG MKT 464286533 2 39 SH   DFND 19 39 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 172 3,670 SH   OTR 31;3 0 0 3,670
ISHARES INC MSCI JAPN SMCETF 464286582 157 2,652 SH   DFND 2 2,652 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 3 50 SH   DFND 3 50 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3 105 SH   DFND 21 105 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9,712 318,331 SH   DFND 23 238,841 0 79,490
ISHARES INC MSCI EURZONE ETF 464286608 4,204 137,777 SH   DFND 3 115,278 0 22,499
ISHARES INC MSCI EURZONE ETF 464286608 3,144 103,054 SH   DFND 5 94,884 8,170 0
ISHARES INC MSCI EURZONE ETF 464286608 12 400 SH   DFND 7 0 400 0
ISHARES INC MSCI EURZONE ETF 464286608 603 19,748 SH   DFND 8 19,748 0 0
ISHARES INC MSCI EURZONE ETF 464286608 29 940 SH   DFND 29 940 0 0
ISHARES INC MSCI THAILND ETF 464286624 3,089 53,742 SH   DFND 2 53,742 0 0
ISHARES INC MSCI THAILND ETF 464286624 0 1 SH   DFND 21 1 0 0
ISHARES INC MSCI THAILND ETF 464286624 66 1,157 SH   DFND 3 1,157 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3 67 SH   DFND 2 67 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 106 2,360 SH   DFND 21 360 0 2,000
ISHARES INC MSCI ISRAEL ETF 464286632 52 1,167 SH   DFND 3 1,167 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 242 5,398 SH   DFND 5 4,875 523 0
ISHARES INC MSCI CHILE ETF 464286640 20 930 SH   DFND 21 0 0 930
ISHARES INC MSCI CHILE ETF 464286640 6,983 322,101 SH   DFND 3 322,101 0 0
ISHARES INC MSCI BRIC INDX 464286657 887 24,907 SH   DFND 2 24,907 0 0
ISHARES INC MSCI BRIC INDX 464286657 142 3,992 SH   DFND 21 3,992 0 0
ISHARES INC MSCI BRIC INDX 464286657 177 4,973 SH   DFND 3 4,861 0 112
ISHARES INC MSCI BRIC INDX 464286657 1,000 28,075 SH   DFND 5 23,505 4,570 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,874 43,114 SH   DFND 2 43,114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,044 56,723 SH   DFND 3 43,398 0 13,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,888 11,840 SH   DFND 5 5,944 5,896 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15 96 SH   DFND 8 96 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 76 476 SH   DFND 19 476 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 660 28,789 SH   DFND 2 28,789 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 63 1,299 SH   DFND 15 1,299 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,305 47,556 SH   DFND 2 47,556 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2 47 SH   DFND 21 47 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,033 62,587 SH   DFND 3 55,833 0 6,754
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 901 18,584 SH   DFND 5 13,584 5,000 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,921 35,584 SH   DFND 2 35,584 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 260 3,164 SH   DFND 3 3,164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 708 7,222 SH   DFND 2 7,222 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 451 4,603 SH   DFND 3 4,592 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 55 SH   DFND 5 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17 89 SH   DFND 2 89 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7,801 41,235 SH   DFND 3 39,437 0 1,798
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 599 3,168 SH   DFND 5 2,386 782 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18 97 SH   DFND 8 97 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,061 33,779 SH   DFND 2 33,779 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 172 5,491 SH   DFND 3 4,354 0 1,137
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,348 27,941 SH   DFND 15 27,941 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 78 930 SH   DFND 11 930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,578 42,587 SH   DFND 2 42,587 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,265 15,052 SH   DFND 21 15,052 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62,124 739,399 SH   DFND 3 680,777 0 58,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 938 11,161 SH   DFND 5 8,535 2,626 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45 538 SH   DFND 8 538 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 649 7,722 SH   DFND 19 7,722 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 453 22,627 SH   DFND 3 20,834 0 1,793
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 17 SH   DFND 5 17 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 67 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,736 30,205 SH   DFND 2 30,205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 123 997 SH   DFND 3 997 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 325 2,629 SH   DFND 5 570 2,059 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 4 211 SH   DFND 2 211 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1 65 SH   DFND 2 65 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 158 9,398 SH   DFND 15 9,398 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 8 500 SH   DFND 2 500 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,216 191,430 SH   DFND 3 191,430 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 453 28,497 SH   DFND 2 28,497 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 177 11,135 SH   DFND 3 11,135 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 516 17,112 SH   DFND 2 17,112 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 24 791 SH   DFND 21 791 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,210 73,315 SH   DFND 3 70,628 0 2,687
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 672 22,300 SH   DFND 5 22,300 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 163 5,414 SH   DFND 8 5,414 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 389 SH   DFND 19 389 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 276 12,632 SH   DFND 2 12,632 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 67 3,089 SH   DFND 3 3,089 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 3,702 76,523 SH   DFND 3 76,523 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 485 18,252 SH   DFND 3 17,752 0 500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 33 1,863 SH   DFND 21 1,863 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,088 176,036 SH   DFND 3 167,267 0 8,769
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 91 SH   DFND 5 91 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 185 SH   DFND 19 185 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13 750 SH   OTR 19 750 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 838 SH   DFND 2 838 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH   DFND 3 200 0 0
INFINERA CORP COM 45667G103 41 7,671 SH   DFND 21 7,671 0 0
INFINERA CORP COM 45667G103 827 156,132 SH   DFND 3 154,705 0 1,427
INFINERA CORP COM 45667G103 124 23,400 SH   DFND 5 23,400 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 176 SH   DFND 3 176 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,713 330,420 SH   DFND 1 330,420 0 0
INFOSYS LTD SPONSORED ADR 456788108 41 5,018 SH   DFND 15 5,018 0 0
INFOSYS LTD SPONSORED ADR 456788108 9 1,132 SH   DFND 2 1,132 0 0
INFOSYS LTD SPONSORED ADR 456788108 43 5,185 SH   DFND 21 5,185 0 0
INFOSYS LTD SPONSORED ADR 456788108 744 90,661 SH   DFND 23 34,463 0 56,198
INFOSYS LTD SPONSORED ADR 456788108 894 108,852 SH   DFND 3 107,066 0 1,786
INFOSYS LTD SPONSORED ADR 456788108 954 116,194 SH   DFND 5 116,194 0 0
INFOSYS LTD SPONSORED ADR 456788108 5 570 SH   DFND 8 570 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,337 162,855 SH   SOLE   162,855 0 0
ING GROEP N.V. SPONSORED ADR 456837103 35 6,852 SH   DFND 15 6,852 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8 1,608 SH   DFND 2 1,608 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 165 SH   DFND 2 165 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 431 46,245 SH   DFND 3 42,002 0 4,243
GLOBAL X FDS GLB X SUPERDIV 37950E549 625 67,038 SH   DFND 5 67,038 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 6 645 SH   DFND 8 645 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 256 18,762 SH   DFND 2 18,762 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 36 2,620 SH   DFND 5 2,620 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 3 SH   DFND 2 3 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 11 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 56 11,491 SH   DFND 2 11,491 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 0 1 SH   DFND 2 1 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 5 656 SH   DFND 2 656 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 12 1,545 SH   DFND 3 1,545 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 39 5,000 SH   DFND 8 5,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 440 SH   DFND 2 440 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 16 SH   DFND 21 16 0 0
GLOBAL MED REIT INC COM NEW 37954A204 164 16,176 SH   DFND 3 15,012 0 1,164
GLOBAL MED REIT INC COM NEW 37954A204 89 8,800 SH   DFND 4 0 8,800 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 3 140 SH   DFND 2 140 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 90 SH   DFND 3 90 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 116 9,342 SH   DFND 3 9,342 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20 1,350 SH   DFND 21 1,350 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17 1,167 SH   DFND 3 806 0 361
GLOBAL X FDS RUSSELL 2000 37954Y459 21 1,200 SH   DFND 3 1,200 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 189 4,957 SH   DFND 15 4,957 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,667 43,648 SH   DFND 3 43,484 0 164
GLOBAL X FDS S&P 500 COVERED 37954Y475 3 83 SH   DFND 8 83 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 757 SH   DFND 15 757 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,325 380,135 SH   DFND 3 370,098 0 10,037
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 989 SH   DFND 5 989 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 0 4 SH   DFND 2 4 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 5 250 SH   DFND 3 250 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 26 1,400 SH   DFND 5 1,400 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 34 1,834 SH   DFND 2 1,834 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 15 1,369 SH   DFND 3 1,369 0 0
GLOBAL X FDS US PFD ETF 37954Y657 34 1,536 SH   DFND 21 1,536 0 0
GLOBAL X FDS US PFD ETF 37954Y657 189 8,659 SH   DFND 3 8,459 0 200
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 17 2,100 SH   DFND 13 2,100 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 99 11,978 SH   DFND 2 11,978 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 108 8,801 SH   DFND 3 8,801 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 80 SH   DFND 5 80 0 0
ISHARES INC MSCI BRIC INDX 464286657 25 690 SH   DFND 8 690 0 0
ISHARES INC MSCI PAC JP ETF 464286665 180 5,300 SH   DFND   5,300 0 0
ISHARES INC MSCI PAC JP ETF 464286665 10 300 SH   DFND 1 300 0 0
ISHARES INC MSCI PAC JP ETF 464286665 49 1,450 SH   DFND 15 1,450 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,932 145,438 SH   DFND 23 114,344 0 31,094
ISHARES INC MSCI PAC JP ETF 464286665 1,778 52,430 SH   DFND 3 48,996 0 3,434
ISHARES INC MSCI PAC JP ETF 464286665 578 17,054 SH   DFND 5 16,481 573 0
ISHARES INC MSCI PAC JP ETF 464286665 8 244 SH   DFND 8 244 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 163 3,497 SH   DFND 3 3,497 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 3 75 SH   DFND 5 75 0 0
ISHARES INC MSCI FRANCE ETF 464286707 8,867 378,294 SH   DFND 2 378,294 0 0
ISHARES INC MSCI FRANCE ETF 464286707 15 649 SH   DFND 3 649 0 0
ISHARES INC MSCI FRANCE ETF 464286707 12 500 SH   DFND 7 0 500 0
ISHARES INC MSCI TURKEY ETF 464286715 132 7,000 SH   DFND 11 7,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 875 46,586 SH   DFND 2 46,586 0 0
ISHARES INC MSCI TURKEY ETF 464286715 16 850 SH   DFND 21 0 0 850
ISHARES INC MSCI TURKEY ETF 464286715 98 5,219 SH   DFND 3 5,219 0 0
ISHARES INC MSCI SWITZERLAND 464286749 20 554 SH   DFND 15 554 0 0
ISHARES INC MSCI SWITZERLAND 464286749 944 26,697 SH   DFND 2 26,697 0 0
ISHARES INC MSCI SWITZERLAND 464286749 24 683 SH   DFND 21 683 0 0
ISHARES INC MSCI SWITZERLAND 464286749 273 7,708 SH   DFND 23 7,360 0 348
ISHARES INC MSCI SWITZERLAND 464286749 2,430 68,733 SH   DFND 3 60,186 0 8,547
ISHARES INC MSCI SWITZERLAND 464286749 765 21,648 SH   DFND 5 21,648 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4 104 SH   DFND 8 104 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3,921 153,215 SH   DFND 2 153,215 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 79 3,083 SH   DFND 23 2,732 0 351
ISHARES INC MSCI SWEDEN ETF 464286756 118 4,602 SH   DFND 3 4,602 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 120 4,706 SH   DFND 5 4,000 706 0
ISHARES INC MSCI SPAIN ETF 464286764 10,715 527,301 SH   DFND 2 527,301 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2 90 SH   DFND 21 90 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3 131 SH   DFND 23 131 0 0
ISHARES INC MSCI SPAIN ETF 464286764 47 2,311 SH   DFND 3 1,472 0 839
ISHARES INC MSCI SPAIN ETF 464286764 96 4,735 SH   DFND 5 292 4,443 0
ISHARES INC MSCI STH KOR ETF 464286772 23 500 SH   DFND 1 500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9 189 SH   DFND 15 189 0 0
ISHARES INC MSCI STH KOR ETF 464286772 55,755 1,188,305 SH   DFND 2 1,188,305 0 0
ISHARES INC MSCI STH KOR ETF 464286772 47 1,000 SH   DFND 21 100 0 900
ISHARES INC MSCI STH KOR ETF 464286772 4,197 89,457 SH   DFND 23 72,367 0 17,090
ISHARES INC MSCI STH KOR ETF 464286772 506 10,783 SH   DFND 3 10,583 0 200
ISHARES INC MSCI STH KOR ETF 464286772 283 6,030 SH   DFND 5 6,030 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 503 7,515 SH   DFND 2 7,515 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 549 8,193 SH   DFND 3 7,682 0 511
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4 60 SH   DFND 5 60 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 213 12,757 SH   DFND 15 12,757 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 41 SH   DFND 21 41 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11 671 SH   DFND 23 249 0 422
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,346 140,211 SH   DFND 3 135,672 0 4,539
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 215 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 10 267 SH   DFND 2 267 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 119 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 280 7,439 SH   DFND 3 7,439 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 616 16,356 SH   DFND 5 14,825 1,531 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 22 596 SH   DFND 8 596 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,298 46,192 SH   DFND 2 46,192 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 14 498 SH   DFND 3 481 0 17
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 662 14,844 SH   DFND 2 14,844 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 298 6,675 SH   DFND 24 2,700 0 3,975
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 942 21,116 SH   DFND 3 613 0 20,503
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4 96 SH   DFND 5 96 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,143 23,905 SH   DFND 2 23,905 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 264 5,517 SH   DFND 3 5,517 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 971 42,823 SH   DFND 2 42,823 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2 73 SH   DFND 21 73 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 947 41,733 SH   DFND 3 37,443 0 4,290
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 92 1,870 SH   DFND 15 1,870 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2 44 SH   DFND 21 44 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,359 27,670 SH   DFND 24 1,040 0 26,630
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,804 97,849 SH   DFND 3 91,350 0 6,499
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 349 8,454 SH   DFND 2 8,454 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 444 10,763 SH   DFND 3 10,763 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 377 19,085 SH   DFND 2 19,085 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 20 1,004 SH   DFND 21 1,004 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 96 4,880 SH   DFND 3 4,880 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,773 60,539 SH   DFND 2 60,539 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1 28 SH   DFND 21 28 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 798 27,265 SH   DFND 3 3,893 0 23,372
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 51 1,750 SH   DFND 19 1,750 0 0
ING GROEP N.V. SPONSORED ADR 456837103 48 9,256 SH   DFND 21 9,256 0 0
ING GROEP N.V. SPONSORED ADR 456837103 11,795 2,290,380 SH   DFND 3 2,209,148 0 81,232
ING GROEP N.V. SPONSORED ADR 456837103 15,738 3,056,004 SH   DFND 5 1,836,946 1,219,058 0
ING GROEP N.V. SPONSORED ADR 456837103 175 33,982 SH   DFND 7 0 33,982 0
ING GROEP N.V. SPONSORED ADR 456837103 222 43,152 SH   DFND 8 23,977 19,175 0
ING GROEP N.V. SPONSORED ADR 456837103 2 408 SH   DFND 19 408 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5 884 SH   OTR 19 0 0 884
ING GROEP N.V. SPONSORED ADR 456837103 12 2,300 SH   DFND 29 2,300 0 0
ING GROEP N.V. SPONSORED ADR 456837103 291 56,547 SH   SOLE   56,547 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 122 SH   DFND 5 122 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 112 SH   DFND 2 112 0 0
INGERSOLL RAND INC COM 45687V106 6,163 248,496 SH   DFND 1 248,496 0 0
INGERSOLL RAND INC COM 45687V106 23 929 SH   DFND 15 929 0 0
INGERSOLL RAND INC COM 45687V106 9,975 402,223 SH   DFND 21 391,715 0 10,508
INGERSOLL RAND INC COM 45687V106 7 277 SH   DFND 24 0 0 277
INGERSOLL RAND INC COM 45687V106 1,014 40,871 SH   DFND 3 37,206 0 3,665
INGERSOLL RAND INC COM 45687V106 3,057 123,261 SH   DFND 4 0 3,635 119,626
INGERSOLL RAND INC COM 45687V106 2,234 90,093 SH   DFND 5 42,169 47,924 0
INGERSOLL RAND INC COM 45687V106 2 74 SH   DFND 7 0 74 0
INGERSOLL RAND INC COM 45687V106 47 1,904 SH   DFND 8 316 1,588 0
INGERSOLL RAND INC COM 45687V106 4,038 162,833 SH   DFND 19 162,833 0 0
INGERSOLL RAND INC COM 45687V106 18 732 SH   OTR 19 720 0 12
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 19 532 SH   DFND 21 532 0 0
INGEVITY CORP COM 45688C107 4,778 135,736 SH   DFND 23 119,212 0 16,524
INGEVITY CORP COM 45688C107 177 5,021 SH   DFND 3 4,775 0 246
INGEVITY CORP COM 45688C107 7,337 208,450 SH   DFND 4 0 6,050 202,400
INGEVITY CORP COM 45688C107 4 100 SH   DFND 5 100 0 0
INGEVITY CORP COM 45688C107 5 135 SH   OTR 19 0 0 135
INGEVITY CORP COM 45688C107 269 7,642 SH   DFND 26;23 0 0 7,642
INGLES MKTS INC CL A 457030104 4 100 SH   DFND 3 100 0 0
INGLES MKTS INC CL A 457030104 734 20,300 SH   DFND 4 0 20,300 0
INGREDION INC COM 457187102 54 716 SH   DFND 15 716 0 0
INGREDION INC COM 457187102 17 219 SH   DFND 21 219 0 0
INGREDION INC COM 457187102 7,526 99,686 SH   DFND 23 98,783 0 903
INGREDION INC COM 457187102 3,306 43,792 SH   DFND 3 43,282 0 510
INGREDION INC COM 457187102 6,989 92,570 SH   DFND 4 0 0 92,570
INGREDION INC COM 457187102 774 10,252 SH   DFND 5 2,267 7,985 0
INGREDION INC COM 457187102 5 62 SH   OTR 19 62 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 11 647 SH   DFND 2 647 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 65 6,015 SH   DFND 2 6,015 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 3 276 SH   DFND 2 276 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 64 5,237 SH   DFND 3 5,237 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 20 1,627 SH   DFND 5 255 1,372 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 121 6,675 SH   DFND 21 6,675 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 400 SH   DFND 24 0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,419 78,220 SH   DFND 3 60,218 0 18,002
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,252 69,016 SH   DFND 5 24,988 44,028 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 400 SH   DFND 8 400 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 183 10,009 SH   DFND 3 10,009 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 490 26,855 SH   SOLE   26,855 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 33 1,654 SH   DFND 3 1,654 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 3 130 SH   DFND 5 130 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 149 7,410 SH   DFND 3 7,410 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 305 16,742 SH   DFND 3 16,742 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 43 2,375 SH   DFND 5 1,675 700 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 4 269 SH   DFND 3 269 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 151 17,165 SH   DFND 2 17,165 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 19 2,197 SH   DFND 3 2,197 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3 139 SH   DFND 15 139 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,976 164,584 SH   DFND 3 159,224 0 5,360
GLOBAL X FDS FINTECH ETF 37954Y814 349 14,462 SH   DFND 5 15 14,447 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 900 SH   DFND 3 900 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2 165 SH   DFND 8 165 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 420 17,630 SH   DFND 2 17,630 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 61 2,557 SH   DFND 3 2,557 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,203 50,439 SH   DFND 5 50,439 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 83 3,476 SH   DFND 8 3,476 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 21 880 SH   SOLE   880 0 0
ISHARES TR RESIDNL REAL EST 464288562 5 95 SH   DFND 5 95 0 0
ISHARES TR RESIDNL REAL EST 464288562 1 25 SH   DFND 8 25 0 0
ISHARES TR MSCI KLD400 SOC 464288570 519 5,333 SH   DFND 21 5,333 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,256 23,169 SH   DFND 3 21,669 0 1,500
ISHARES TR MSCI KLD400 SOC 464288570 947 9,720 SH   DFND 5 7,103 2,617 0
ISHARES TR MSCI KLD400 SOC 464288570 26 272 SH   DFND 19 272 0 0
ISHARES TR MBS ETF 464288588 933 8,447 SH   DFND 15 8,447 0 0
ISHARES TR MBS ETF 464288588 451 4,083 SH   DFND 21 4,083 0 0
ISHARES TR MBS ETF 464288588 4 34 SH   DFND 23 34 0 0
ISHARES TR MBS ETF 464288588 304 2,750 SH   DFND 24 0 0 2,750
ISHARES INC MSCI STH KOR ETF 464286772 121 2,581 SH   DFND 8 2,581 0 0
ISHARES INC MSCI STH KOR ETF 464286772 36 763 SH   DFND 19 763 0 0
ISHARES INC MSCI STH KOR ETF 464286772 33 700 SH   OTR 19 700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,031 192,472 SH   SOLE   192,472 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,733 131,536 SH   DFND 2 131,536 0 0
ISHARES INC MSCI STH AFR ETF 464286780 78 2,737 SH   DFND 3 2,737 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9 409 SH   DFND 15 409 0 0
ISHARES INC MSCI GERMANY ETF 464286806 844 39,282 SH   DFND 3 37,362 0 1,920
ISHARES INC MSCI GERMANY ETF 464286806 419 19,500 SH Put DFND 3 19,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 589 27,435 SH   DFND 5 26,290 1,145 0
ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES INC MSCI NETHERL ETF 464286814 191 7,347 SH   DFND 2 7,347 0 0
ISHARES INC MSCI NETHERL ETF 464286814 4 135 SH   DFND 3 135 0 0
ISHARES INC MSCI MEXICO ETF 464286822 8 275 SH   DFND 11 275 0 0
ISHARES INC MSCI MEXICO ETF 464286822 61 2,150 SH   DFND 21 0 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 2,359 83,225 SH   DFND 23 65,685 0 17,540
ISHARES INC MSCI MEXICO ETF 464286822 3,048 107,508 SH   DFND 3 107,508 0 0
ISHARES INC MSCI MEXICO ETF 464286822 622 21,936 SH   DFND 5 21,936 0 0
ISHARES INC MSCI MEXICO ETF 464286822 42 1,496 SH   DFND 8 1,496 0 0
ISHARES INC MSCI MEXICO ETF 464286822 75 2,630 SH   SOLE   2,630 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH   DFND 21 100 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,290 114,823 SH   DFND 23 88,659 0 26,164
ISHARES INC MSCI HONG KG ETF 464286871 298 14,960 SH   DFND 3 14,560 0 400
ISHARES INC MSCI HONG KG ETF 464286871 124 6,200 SH   DFND 5 6,200 0 0
ISHARES INC MSCI HONG KG ETF 464286871 44 2,200 SH   DFND 7 0 2,200 0
ISHARES TR S&P 100 ETF 464287101 3 29 SH   DFND 15 29 0 0
ISHARES TR S&P 100 ETF 464287101 205 1,728 SH   DFND 21 1,728 0 0
ISHARES TR S&P 100 ETF 464287101 297 2,500 SH   DFND 24 0 0 2,500
ISHARES TR S&P 100 ETF 464287101 7,314 61,656 SH   DFND 3 57,076 0 4,580
ISHARES TR S&P 100 ETF 464287101 3,352 28,258 SH   DFND 5 27,614 644 0
ISHARES TR S&P 100 ETF 464287101 280 2,357 SH   DFND 8 2,357 0 0
ISHARES TR S&P 100 ETF 464287101 27 228 SH   DFND 19 228 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,134 11,488 SH   DFND 2 11,488 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 89 478 SH   DFND 21 478 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 531 2,860 SH   DFND 24 760 0 2,100
ISHARES TR MRNGSTR LG-CP GR 464287119 7,250 39,031 SH   DFND 3 35,813 0 3,218
ISHARES TR MRNGSTR LG-CP GR 464287119 314 1,690 SH   DFND 19 1,690 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 435 2,965 SH   DFND 2 2,965 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 18 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 88 600 SH   DFND 24 0 0 600
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 493 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8,802 356,998 SH   DFND 3 335,537 0 21,461
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 243 9,856 SH   DFND 5 9,330 526 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 348 12,156 SH   DFND 2 12,156 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 23 800 SH   DFND 21 800 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,301 10,343 SH   DFND 2 10,343 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 41 327 SH   DFND 21 327 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 696 5,535 SH   DFND 3 5,212 0 323
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 76 605 SH   DFND 5 467 138 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 655 57,691 SH   DFND 3 53,787 0 3,904
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,028 90,599 SH   DFND 5 20,412 70,187 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 91 7,000 SH   DFND 15 7,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 887 68,521 SH   DFND 3 62,470 0 6,051
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 162 12,476 SH   DFND 5 12,476 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16 1,200 SH   DFND 8 1,200 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 8 200 SH   DFND 15 200 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 199 5,286 SH   DFND 2 5,286 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 108 2,859 SH   DFND 3 2,859 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 221 5,882 SH   DFND 5 5,882 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 183 22,546 SH   DFND 3 20,046 0 2,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 47 531 SH   DFND   531 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14 156 SH   DFND 15 156 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,909 43,701 SH   DFND 2 43,701 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 179 2,000 SH   DFND 24 0 0 2,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,236 114,441 SH   DFND 3 107,428 0 7,013
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 42 SH   DFND 5 42 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 123 4,100 SH   DFND 2 4,100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 120 1,299 SH   DFND   1,299 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 58 624 SH   DFND 15 624 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,974 86,261 SH   DFND 2 86,261 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38 409 SH   DFND 21 409 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 148 1,600 SH   DFND 24 0 0 1,600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,667 191,123 SH   DFND 3 173,326 0 17,797
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 899 9,728 SH   DFND 5 8,206 1,522 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 401 4,335 SH   DFND 8 4,335 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 62 669 SH   DFND 19 669 0 0
INGREDION INC COM 457187102 5 65 SH   SOLE   65 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9 219 SH   DFND 15 219 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 39 SH   DFND 21 39 0 0
INSIGHT ENTERPRISES INC COM 45765U103 736 17,479 SH   DFND 3 17,124 0 355
INSIGHT ENTERPRISES INC COM 45765U103 430 10,200 SH   DFND 4 0 10,200 0
INSIGHT ENTERPRISES INC COM 45765U103 7 162 SH   DFND 5 162 0 0
INSMED INC COM PAR $.01 457669307 2 133 SH   DFND 15 133 0 0
INSMED INC COM PAR $.01 457669307 17 1,053 SH   DFND 3 1,053 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 6 7,000 PRN   DFND 21 7,000 0 0
INNOSPEC INC COM 45768S105 715 10,283 SH   DFND 3 10,271 0 12
INNOSPEC INC COM 45768S105 181 2,600 SH   DFND 4 0 2,600 0
INPHI CORP COM 45772F107 9 115 SH   DFND 15 115 0 0
INPHI CORP COM 45772F107 1 17 SH   DFND 21 17 0 0
INPHI CORP COM 45772F107 1,177 14,865 SH   DFND 23 12,859 0 2,006
INPHI CORP COM 45772F107 99 1,254 SH   DFND 3 1,240 0 14
INPHI CORP COM 45772F107 17,094 215,919 SH   DFND 4 0 62,818 153,101
INPHI CORP COM 45772F107 1,401 17,700 SH   DFND 32;4 0 0 17,700
INPHI CORP COM 45772F107 256 3,237 SH   DFND 27;23 3,237 0 0
INPHI CORP COM 45772F107 8 100 SH   OTR 19 0 0 100
INPHI CORP COM 45772F107 709 8,952 SH   OTR 23 0 0 8,952
INPHI CORP NOTE 1.125%12/0 45772FAB3 22 11,000 PRN   DFND 21 11,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 3 2,000 PRN   DFND 21 2,000 0 0
INSPIRE MED SYS INC COM 457730109 33 541 SH   DFND 3 541 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 189 25,352 SH   DFND 3 23,942 0 1,410
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 32 4,316 SH   DFND 5 4,316 0 0
INNERWORKINGS INC COM 45773Y105 1 1,180 SH   DFND 2 1,180 0 0
INNERWORKINGS INC COM 45773Y105 0 194 SH   DFND 3 194 0 0
INSTEEL INDUSTRIES INC COM 45774W108 101 7,657 SH   DFND 3 7,597 0 60
INSTEEL INDUSTRIES INC COM 45774W108 2,101 158,546 SH   DFND 4 0 90,112 68,434
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 5 1 0 0
INSPERITY INC COM 45778Q107 491 13,161 SH   DFND 1 13,161 0 0
INSPERITY INC COM 45778Q107 15 396 SH   DFND 15 396 0 0
INSPERITY INC COM 45778Q107 27 717 SH   DFND 21 717 0 0
INSPERITY INC COM 45778Q107 3,102 83,162 SH   DFND 3 81,937 0 1,225
INSPERITY INC COM 45778Q107 935 25,072 SH   DFND 5 18,470 6,602 0
INSPIREMD INC COM 45779A853 11 17,500 SH   DFND 5 17,500 0 0
INOGEN INC COM 45780L104 3 61 SH   DFND 15 61 0 0
INOGEN INC COM 45780L104 0 1 SH   DFND 21 1 0 0
INOGEN INC COM 45780L104 1,376 26,637 SH   DFND 3 26,522 0 115
ISHARES TR MBS ETF 464288588 192,824 1,745,960 SH   DFND 3 1,693,632 0 52,328
ISHARES TR MBS ETF 464288588 7,189 65,096 SH   DFND 5 16,647 48,449 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 807 7,308 SH   DFND 8 7,308 0 0
ISHARES TR MBS ETF 464288588 7 65 SH   DFND 19 65 0 0
ISHARES TR MBS ETF 464288588 226 2,050 SH   OTR 19 2,050 0 0
ISHARES TR MBS ETF 464288588 1,826 16,534 SH   DFND 29 16,534 0 0
ISHARES TR GOV/CRED BD ETF 464288596 211 1,738 SH   DFND 21 1,738 0 0
ISHARES TR GOV/CRED BD ETF 464288596 647 5,333 SH   DFND 3 5,202 0 131
ISHARES TR GOV/CRED BD ETF 464288596 55 450 SH   DFND 5 450 0 0
ISHARES TR GOV/CRED BD ETF 464288596 401 3,308 SH   DFND 8 3,308 0 0
ISHARES TR MRGSTR SM CP GR 464288604 5,457 32,827 SH   DFND 2 32,827 0 0
ISHARES TR MRGSTR SM CP GR 464288604 298 1,791 SH   DFND 3 1,407 0 384
ISHARES TR MRGSTR SM CP GR 464288604 32 195 SH   DFND 5 195 0 0
ISHARES TR MRGSTR SM CP GR 464288604 56 335 SH   OTR 19 335 0 0
ISHARES TR INTRM GOV CR ETF 464288612 477 4,160 SH   DFND   4,160 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3 27 SH   DFND 2 27 0 0
ISHARES TR INTRM GOV CR ETF 464288612 167 1,454 SH   DFND 21 1,454 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,390 73,136 SH   DFND 23 57,044 0 16,092
ISHARES TR INTRM GOV CR ETF 464288612 3,002 26,165 SH   DFND 3 25,802 0 363
ISHARES TR INTRM GOV CR ETF 464288612 241 2,102 SH   DFND 5 904 1,198 0
ISHARES TR INTRM GOV CR ETF 464288612 61 528 SH   DFND 8 528 0 0
ISHARES TR USD INV GRDE ETF 464288620 211 3,767 SH   DFND 15 3,767 0 0
ISHARES TR USD INV GRDE ETF 464288620 2 40 SH   DFND 21 40 0 0
ISHARES TR USD INV GRDE ETF 464288620 24,906 444,599 SH   DFND 3 383,765 0 60,834
ISHARES TR USD INV GRDE ETF 464288620 2,029 36,213 SH   DFND 5 31,473 4,740 0
ISHARES TR USD INV GRDE ETF 464288620 529 9,447 SH   DFND 8 7,207 2,240 0
ISHARES TR INTRM TR CRP ETF 464288638 3,026 55,105 SH   DFND 15 55,105 0 0
ISHARES TR INTRM TR CRP ETF 464288638 50,598 921,303 SH   DFND 21 921,303 0 0
ISHARES TR INTRM TR CRP ETF 464288638 212 3,867 SH   DFND 23 3,867 0 0
ISHARES TR INTRM TR CRP ETF 464288638 64,289 1,170,595 SH   DFND 3 1,141,750 0 28,845
ISHARES TR INTRM TR CRP ETF 464288638 3,401 61,931 SH   DFND 5 15,759 46,172 0
ISHARES TR INTRM TR CRP ETF 464288638 1,232 22,440 SH   DFND 7 0 22,440 0
ISHARES TR INTRM TR CRP ETF 464288638 1,545 28,129 SH   DFND 8 19,906 8,223 0
ISHARES TR INTRM TR CRP ETF 464288638 50 916 SH   DFND 19 916 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,787 32,544 SH   DFND 29 32,544 0 0
ISHARES TR INTRM TR CRP ETF 464288638 220 4,008 SH   DFND 25 4,008 0 0
ISHARES TR SH TR CRPORT ETF 464288646 745 14,232 SH   DFND 15 14,232 0 0
ISHARES TR SH TR CRPORT ETF 464288646 58,712 1,121,312 SH   DFND 21 1,110,267 0 11,045
ISHARES TR SH TR CRPORT ETF 464288646 9,073 173,275 SH   DFND 23 135,174 0 38,101
ISHARES TR MRNGSTR LG-CP ET 464287127 3,912 26,690 SH   DFND 3 25,930 0 760
ISHARES TR MRNGSTR LG-CP ET 464287127 354 2,415 SH   DFND 5 2,415 0 0
ISHARES TR CORE S&P TTL STK 464287150 5 80 SH   DFND 15 80 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,172 20,491 SH   DFND 2 20,491 0 0
ISHARES TR CORE S&P TTL STK 464287150 857 14,977 SH   DFND 21 14,739 0 238
ISHARES TR CORE S&P TTL STK 464287150 85 1,490 SH   DFND 24 0 0 1,490
ISHARES TR CORE S&P TTL STK 464287150 23,074 403,327 SH   DFND 3 399,660 0 3,667
ISHARES TR CORE S&P TTL STK 464287150 2,725 47,639 SH   DFND 5 43,797 3,842 0
ISHARES TR CORE S&P TTL STK 464287150 149 2,596 SH   DFND 8 2,596 0 0
ISHARES TR CORE S&P TTL STK 464287150 52 913 SH   DFND 19 913 0 0
ISHARES TR SELECT DIVID ETF 464287168 634 8,622 SH   DFND   8,622 0 0
ISHARES TR SELECT DIVID ETF 464287168 125 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,080 55,479 SH   DFND 15 55,479 0 0
ISHARES TR SELECT DIVID ETF 464287168 276 3,758 SH   DFND 11 3,758 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,941 26,397 SH   DFND 2 26,397 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,395 100,552 SH   DFND 21 83,722 0 16,830
ISHARES TR SELECT DIVID ETF 464287168 189 2,575 SH   DFND 24 500 0 2,075
ISHARES TR SELECT DIVID ETF 464287168 51,910 705,875 SH   DFND 3 612,430 0 93,445
ISHARES TR SELECT DIVID ETF 464287168 17,325 235,583 SH   DFND 5 186,502 49,081 0
ISHARES TR SELECT DIVID ETF 464287168 800 10,875 SH   DFND 7 0 10,875 0
ISHARES TR SELECT DIVID ETF 464287168 1,221 16,607 SH   DFND 8 16,607 0 0
ISHARES TR SELECT DIVID ETF 464287168 133 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,037 150,080 SH   DFND 19 150,080 0 0
ISHARES TR TIPS BD ETF 464287176 1,909 16,185 SH   DFND 15 16,185 0 0
ISHARES TR TIPS BD ETF 464287176 14,416 122,255 SH   DFND 2 122,255 0 0
ISHARES TR TIPS BD ETF 464287176 53 453 SH   DFND 21 453 0 0
ISHARES TR TIPS BD ETF 464287176 36,141 306,490 SH   DFND 3 295,604 0 10,886
ISHARES TR TIPS BD ETF 464287176 28,082 238,142 SH   DFND 5 225,640 12,502 0
ISHARES TR TIPS BD ETF 464287176 295 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 3,422 29,019 SH   DFND 8 29,019 0 0
ISHARES TR TIPS BD ETF 464287176 2 18 SH   DFND 19 18 0 0
ISHARES TR TIPS BD ETF 464287176 354 3,004 SH   OTR 19 3,004 0 0
ISHARES TR TIPS BD ETF 464287176 133 1,129 SH   OTR 31;3 0 0 1,129
ISHARES TR CHINA LG-CAP ETF 464287184 11 300 SH   DFND 1 300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 168 4,475 SH   DFND 15 4,475 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,887 503,116 SH   DFND 2 503,116 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 937 24,955 SH   DFND 21 24,955 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 447 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 36,195 964,184 SH   DFND 3 952,510 0 11,674
ISHARES TR CHINA LG-CAP ETF 464287184 15,016 400,000 SH Call DFND 3 400,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 41 2,413 SH   DFND 2 2,413 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 297 SH   DFND 21 297 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 61 3,600 SH   DFND 24 0 0 3,600
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,290 194,791 SH   DFND 3 180,195 0 14,596
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 73 4,350 SH   DFND 5 4,350 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 550 SH   DFND 8 550 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 46 2,745 SH   OTR 19 0 2,745 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 652 7,603 SH   DFND 2 7,603 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 33 384 SH   DFND 21 384 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 341 3,977 SH   DFND 3 3,626 0 351
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,099 20,227 SH   DFND 2 20,227 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 28 508 SH   DFND 21 508 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 277 5,098 SH   DFND 3 5,098 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2 30 SH   DFND 5 30 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 607 11,039 SH   DFND 2 11,039 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 217 SH   DFND 21 217 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 628 11,411 SH   DFND 3 11,212 0 199
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 166 3,010 SH   DFND 5 3,010 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 5 97 SH   DFND 8 97 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 141 SH   DFND 19 141 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 63 33,901 SH   DFND 2 33,901 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 831 SH   DFND 3 100 0 731
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 2,121 41,651 SH   DFND 2 41,651 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 29 568 SH   DFND 3 568 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 420 17,467 SH   DFND 2 17,467 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 66 2,754 SH   DFND 3 2,754 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 75 3,123 SH   DFND 5 3,123 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,195 29,092 SH   DFND 2 29,092 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 150 3,645 SH   DFND 3 3,645 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 14 345 SH   DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,994 40,720 SH   DFND 2 40,720 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 137 1,867 SH   DFND 21 1,867 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 51 700 SH   DFND 24 0 0 700
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 75 1,025 SH   DFND 3 1,025 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,699 69,766 SH   DFND 2 69,766 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,732 112,210 SH   DFND 24 24,065 0 88,145
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 25 1,025 SH   DFND 3 900 0 125
INOGEN INC COM 45780L104 0 1 SH   DFND 5 1 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 5 SH   DFND 21 5 0 0
INSTALLED BLDG PRODS INC COM 45780R101 473 11,854 SH   DFND 3 11,854 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4 108 SH   DFND 5 0 108 0
INOVALON HLDGS INC COM CL A 45781D101 5 296 SH   DFND 15 296 0 0
INOVALON HLDGS INC COM CL A 45781D101 237 14,203 SH   DFND 3 13,921 0 282
INNOVIVA INC COM 45781M101 1,352 114,928 SH   DFND 1 114,928 0 0
INNOVIVA INC COM 45781M101 318 27,064 SH   DFND 3 26,264 0 800
INNOVIVA INC COM 45781M101 0 2 SH   DFND 5 2 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 50 SH   DFND 15 50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8 100 SH   DFND 21 100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 828 10,904 SH   DFND 3 10,851 0 53
INNOVATIVE INDL PPTYS INC COM 45781V101 16 213 SH   DFND 5 213 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 40 SH   DFND 19 40 0 0
INSIGHT SELECT INCOME FD COM 45781W109 75 3,813 SH   DFND 3 3,813 0 0
INSEEGO CORP COM 45782B104 22 3,500 SH   DFND 15 3,500 0 0
INSEEGO CORP COM 45782B104 84 13,531 SH   DFND 3 10,031 0 3,500
INSEEGO CORP COM 45782B104 64 10,320 SH   DFND 5 10,320 0 0
INSEEGO CORP COM 45782B104 113 18,200 SH   DFND 7 0 18,200 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 104 3,717 SH   DFND 15 3,717 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 277 9,882 SH   DFND 2 9,882 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,762 62,945 SH   DFND 3 62,929 0 16
INNOVATOR ETFS TR IBD 50 ETF 45782C102 22 790 SH   DFND 5 790 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 19 1,000 SH   DFND 3 1,000 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 13 500 SH   DFND 21 500 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 10 425 SH   DFND 15 425 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 23 1,000 SH   DFND 21 1,000 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 23 1,000 SH   DFND 21 1,000 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 24 1,000 SH   DFND 21 1,000 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 620 SH   DFND 2 620 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 1 2,500 SH   DFND 21 2,500 0 0
INSPIRED ENTMT INC COM 45782N108 5 1,410 SH   DFND 2 1,410 0 0
INSPIRED ENTMT INC COM 45782N108 4 1,043 SH   DFND 3 1,043 0 0
INMUNE BIO INC COM 45782T105 0 90 SH   DFND 2 90 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1 55 SH   DFND 3 55 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 7 300 SH   DFND 3 300 0 0
INSULET CORP COM 45784P101 3 19 SH   DFND 15 19 0 0
INSULET CORP COM 45784P101 165 998 SH   DFND 2 998 0 0
INSULET CORP COM 45784P101 2 11 SH   DFND 21 11 0 0
ISHARES TR SH TR CRPORT ETF 464288646 67,565 1,290,401 SH   DFND 3 1,238,258 0 52,143
ISHARES TR SH TR CRPORT ETF 464288646 8,482 162,003 SH   DFND 5 68,663 93,340 0
ISHARES TR SH TR CRPORT ETF 464288646 4,274 81,636 SH   DFND 7 0 81,636 0
ISHARES TR SH TR CRPORT ETF 464288646 3,249 62,042 SH   DFND 8 36,597 25,445 0
ISHARES TR SH TR CRPORT ETF 464288646 4,390 83,848 SH   DFND 19 83,848 0 0
ISHARES TR SH TR CRPORT ETF 464288646 564 10,780 SH   OTR 19 10,780 0 0
ISHARES TR SH TR CRPORT ETF 464288646 412 7,870 SH   DFND 29 7,870 0 0
ISHARES TR SH TR CRPORT ETF 464288646 134 2,554 SH   OTR 31;3 0 0 2,554
ISHARES TR 10-20 YR TRS ETF 464288653 5,259 31,373 SH   DFND 2 31,373 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 134 798 SH   DFND 21 798 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 10,818 64,544 SH   DFND 3 64,164 0 380
ISHARES TR 10-20 YR TRS ETF 464288653 268 1,596 SH   DFND 5 710 886 0
ISHARES TR 3 7 YR TREAS BD 464288661 293 2,199 SH   DFND 15 2,199 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 68 513 SH   DFND 21 461 0 52
ISHARES TR 3 7 YR TREAS BD 464288661 6 45 SH   DFND 23 45 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 30,838 231,273 SH   DFND 3 222,585 0 8,688
ISHARES TR 3 7 YR TREAS BD 464288661 10,997 82,471 SH   DFND 5 81,442 1,029 0
ISHARES TR 3 7 YR TREAS BD 464288661 140 1,053 SH   DFND 7 0 1,053 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,333 9,999 SH   DFND 8 7,714 2,285 0
ISHARES TR 3 7 YR TREAS BD 464288661 10 74 SH   DFND 19 74 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 167 1,250 SH   DFND 18 1,250 0 0
ISHARES TR SHORT TREAS BD 464288679 365 3,288 SH   DFND 15 3,288 0 0
ISHARES TR SHORT TREAS BD 464288679 3,974 35,795 SH   DFND 2 35,795 0 0
ISHARES TR SHORT TREAS BD 464288679 26,863 241,961 SH   DFND 21 241,616 0 345
ISHARES TR SHORT TREAS BD 464288679 80,449 724,636 SH   DFND 3 707,219 0 17,417
ISHARES TR SHORT TREAS BD 464288679 10,271 92,515 SH   DFND 5 86,458 6,057 0
ISHARES TR SHORT TREAS BD 464288679 3,101 27,931 SH   DFND 8 27,931 0 0
ISHARES TR PFD AND INCM SEC 464288687 96 3,000 SH   DFND 13 3,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 395 12,417 SH   DFND 15 12,417 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,709 116,495 SH   DFND 2 116,495 0 0
ISHARES TR PFD AND INCM SEC 464288687 24,386 765,885 SH   DFND 21 608,945 0 156,940
ISHARES TR PFD AND INCM SEC 464288687 80 2,500 SH   DFND 23 2,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 111 3,500 SH   DFND 24 0 0 3,500
ISHARES TR PFD AND INCM SEC 464288687 69,655 2,187,644 SH   DFND 3 2,064,020 0 123,624
ISHARES TR PFD AND INCM SEC 464288687 17,292 543,087 SH   DFND 5 450,766 92,321 0
ISHARES TR PFD AND INCM SEC 464288687 127 4,000 SH   DFND 7 0 4,000 0
ISHARES TR PFD AND INCM SEC 464288687 3,576 112,302 SH   DFND 8 112,302 0 0
ISHARES TR PFD AND INCM SEC 464288687 235 7,390 SH   DFND 19 7,390 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,826 36,858 SH   DFND 2 36,858 0 0
ISHARES TR GLOBAL MATER ETF 464288695 208 4,198 SH   DFND 21 4,198 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 68,405 1,822,200 SH Put DFND 3 1,822,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,885 50,208 SH   DFND 5 48,771 1,437 0
ISHARES TR CHINA LG-CAP ETF 464287184 160 4,262 SH   DFND 8 4,262 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 36 956 SH   DFND 19 956 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,456 331,810 SH   SOLE   331,810 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,084 535,000 SH Put SOLE   535,000 0 0
ISHARES TR TRANS AVG ETF 464287192 2,405 17,401 SH   DFND 2 17,401 0 0
ISHARES TR TRANS AVG ETF 464287192 69 500 SH   DFND 21 500 0 0
ISHARES TR TRANS AVG ETF 464287192 1,024 7,411 SH   DFND 3 4,864 0 2,547
ISHARES TR TRANS AVG ETF 464287192 111 800 SH   DFND 5 800 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,924 158,374 SH   DFND   158,374 0 0
ISHARES TR CORE S&P500 ETF 464287200 274,545 1,062,480 SH   DFND 1 1,062,480 0 0
ISHARES TR CORE S&P500 ETF 464287200 266 1,030 SH   DFND 13 1,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,489 32,853 SH   DFND 15 32,853 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,443 5,586 SH   DFND 11 5,586 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,782 30,116 SH   DFND 21 29,609 0 507
ISHARES TR CORE S&P500 ETF 464287200 111 428 SH   DFND 23 202 0 226
ISHARES TR CORE S&P500 ETF 464287200 75 290 SH   DFND 24 0 0 290
ISHARES TR CORE S&P500 ETF 464287200 1,192,673 4,615,606 SH   DFND 3 4,387,105 0 228,501
ISHARES TR CORE S&P500 ETF 464287200 92,743 358,914 SH   DFND 5 291,300 67,614 0
ISHARES TR CORE S&P500 ETF 464287200 28,860 111,686 SH   DFND 7 0 111,686 0
ISHARES TR CORE S&P500 ETF 464287200 6,929 26,814 SH   DFND 8 15,712 11,102 0
ISHARES TR CORE S&P500 ETF 464287200 1,584 6,130 SH   DFND 9 6,130 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,348 55,525 SH   DFND 19 55,525 0 0
ISHARES TR CORE S&P500 ETF 464287200 118 457 SH   OTR 19 457 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,703 91,728 SH   DFND 29 91,728 0 0
ISHARES TR CORE S&P500 ETF 464287200 928 3,593 SH   OTR 31;3 0 0 3,593
ISHARES TR CORE US AGGBD ET 464287226 110 950 SH   DFND   950 0 0
ISHARES TR CORE US AGGBD ET 464287226 826 7,157 SH   DFND 15 7,157 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,577 65,676 SH   DFND 2 65,676 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,320 11,439 SH   DFND 21 11,439 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,278 54,415 SH   DFND 23 42,451 0 11,964
ISHARES TR CORE US AGGBD ET 464287226 122,889 1,065,177 SH   DFND 3 1,040,883 0 24,294
ISHARES TR CORE US AGGBD ET 464287226 15,597 135,188 SH   DFND 5 118,446 16,742 0
ISHARES TR CORE US AGGBD ET 464287226 1,817 15,751 SH   DFND 7 0 15,751 0
ISHARES TR CORE US AGGBD ET 464287226 9,523 82,540 SH   DFND 8 27,607 54,933 0
ISHARES TR CORE US AGGBD ET 464287226 257 2,230 SH   DFND 9 2,230 0 0
ISHARES TR CORE US AGGBD ET 464287226 342 2,963 SH   OTR 19 2,963 0 0
ISHARES TR CORE US AGGBD ET 464287226 767 6,651 SH   OTR 31;3 0 0 6,651
ISHARES TR MSCI EMG MKT ETF 464287234 32,166 942,464 SH   DFND 13 942,464 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 421 13,981 SH   DFND 2 13,981 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,614 219,511 SH   DFND 3 194,395 0 25,116
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 162 5,383 SH   OTR 19 5,383 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,133 140,186 SH   DFND 3 138,836 0 1,350
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 61 1,400 SH   DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,144 40,951 SH   DFND 2 40,951 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 109 3,883 SH   DFND 3 3,883 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 22 3,713 SH   DFND 2 3,713 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 32 SH   DFND 3 32 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 14 2,340 SH   DFND 5 2,340 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 705 31,999 SH   DFND 2 31,999 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 111 5,038 SH   DFND 3 5,038 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 72 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,190 25,599 SH   DFND 2 25,599 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,737 58,866 SH   DFND 3 58,016 0 850
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 45 969 SH   DFND 5 969 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 99 3,430 SH   DFND 2 3,430 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 194 6,734 SH   DFND 3 6,734 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 394 11,001 SH   DFND 2 11,001 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 13 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 718 10,627 SH   DFND 2 10,627 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,879 27,812 SH   DFND 3 26,515 0 1,297
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 634 11,750 SH   DFND 15 11,750 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 66 1,225 SH   DFND 21 1,200 0 25
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 450 SH   DFND 24 0 0 450
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 27,063 501,545 SH   DFND 3 479,928 0 21,617
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,611 28,945 SH   DFND 2 28,945 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,422 25,553 SH   DFND 3 24,320 0 1,233
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 56 1,000 SH   DFND 19 1,000 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 996 11,684 SH   DFND 2 11,684 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 15 179 SH   DFND 21 179 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11,053 129,636 SH   DFND 24 31,770 0 97,866
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,757 20,603 SH   DFND 3 19,691 0 912
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5 59 SH   DFND 5 59 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 245 8,442 SH   DFND 2 8,442 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,345 46,361 SH   DFND 3 44,166 0 2,195
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 127 12,148 SH   DFND 2 12,148 0 0
INSULET CORP COM 45784P101 1,804 10,886 SH   DFND 3 9,925 0 961
INSULET CORP COM 45784P101 66 400 SH Call DFND 3 0 0 400
INSULET CORP COM 45784P101 1,152 6,954 SH   DFND 5 572 6,382 0
INSULET CORP COM 45784P101 22 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 34 203 SH   OTR 19 203 0 0
INSULET CORP COM 45784P101 17 100 SH   SOLE   100 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 6 3,000 PRN   DFND 21 3,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 79 SH   DFND 15 79 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 101 SH   DFND 21 101 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,847 175,676 SH   DFND 23 154,189 0 21,487
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 579 12,964 SH   DFND 3 12,450 0 514
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,789 420,622 SH   DFND 4 0 118,240 302,382
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 630 SH   DFND 5 200 430 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,569 35,130 SH   DFND 32;4 0 0 35,130
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 444 9,933 SH   DFND 26;23 0 0 9,933
INTEL CORP COM 458140100 1,122 20,735 SH   DFND   5,904 14,831 0
INTEL CORP COM 458140100 237,100 4,381,014 SH   DFND 1 4,381,014 0 0
INTEL CORP COM 458140100 4,386 81,038 SH   DFND 15 81,038 0 0
INTEL CORP COM 458140100 15 269 SH   DFND 11 269 0 0
INTEL CORP COM 458140100 168,758 3,118,225 SH   DFND 21 3,005,364 0 112,861
INTEL CORP COM 458140100 15,730 290,651 SH   DFND 23 210,752 0 79,899
INTEL CORP COM 458140100 618 11,420 SH   DFND 24 0 0 11,420
INTEL CORP COM 458140100 252,051 4,657,265 SH   DFND 3 4,323,652 0 333,613
INTEL CORP COM 458140100 2,430 44,900 SH Call DFND 3 44,900 0 0
INTEL CORP COM 458140100 30,080 555,800 SH Put DFND 3 555,800 0 0
INTEL CORP COM 458140100 93,726 1,731,820 SH   DFND 5 1,477,609 254,211 0
INTEL CORP COM 458140100 5,161 95,365 SH   DFND 7 0 95,365 0
INTEL CORP COM 458140100 5,379 99,392 SH   DFND 8 79,261 20,131 0
INTEL CORP COM 458140100 230 4,252 SH   DFND 9 4,252 0 0
INTEL CORP COM 458140100 38,566 712,608 SH   DFND 19 712,608 0 0
INTEL CORP COM 458140100 859 15,875 SH   OTR 19 8,166 0 7,709
INTEL CORP COM 458140100 805 14,875 SH   OTR 23 14,875 0 0
INTEL CORP COM 458140100 1,305 24,119 SH   SOLE   24,119 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 17 514 SH   DFND 2 514 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 263 7,737 SH   DFND 5 7,737 0 0
INTELLICHECK INC COM NEW 45817G201 0 90 SH   DFND 2 90 0 0
INTELLICHECK INC COM NEW 45817G201 20 5,867 SH   DFND 21 5,867 0 0
INTELLICHECK INC COM NEW 45817G201 94 27,871 SH   DFND 3 26,471 0 1,400
INTEGER HLDGS CORP COM 45826H109 1,173 18,653 SH   DFND 21 18,653 0 0
ISHARES TR GLOBAL MATER ETF 464288695 51 1,034 SH   DFND 3 1,034 0 0
ISHARES TR GLOBAL MATER ETF 464288695 40 815 SH   DFND 5 815 0 0
ISHARES TR MRNING SM CP ETF 464288703 49 574 SH   DFND 15 574 0 0
ISHARES TR MRNING SM CP ETF 464288703 3,262 38,218 SH   DFND 2 38,218 0 0
ISHARES TR MRNING SM CP ETF 464288703 3,134 36,710 SH   DFND 3 35,592 0 1,118
ISHARES TR GLOB UTILITS ETF 464288711 41 814 SH   DFND 2 814 0 0
ISHARES TR GLOB UTILITS ETF 464288711 87 1,722 SH   DFND 3 1,590 0 132
ISHARES TR GLOB UTILITS ETF 464288711 346 6,828 SH   DFND 5 6,155 673 0
ISHARES TR GLOB UTILITS ETF 464288711 25 500 SH   DFND 8 500 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 6 80 SH   DFND 2 80 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 234 3,295 SH   DFND 3 3,295 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 140 1,974 SH   DFND 5 1,974 0 0
ISHARES TR GLB CNSM STP ETF 464288737 3,328 69,607 SH   DFND 3 67,001 0 2,606
ISHARES TR GLB CNSM STP ETF 464288737 454 9,488 SH   DFND 5 9,488 0 0
ISHARES TR GLB CNSM STP ETF 464288737 5 110 SH   DFND 8 110 0 0
ISHARES TR GLB CNS DISC ETF 464288745 143 1,511 SH   DFND 13 1,511 0 0
ISHARES TR GLB CNS DISC ETF 464288745 107 1,129 SH   DFND 2 1,129 0 0
ISHARES TR GLB CNS DISC ETF 464288745 174 1,842 SH   DFND 3 1,842 0 0
ISHARES TR GLB CNS DISC ETF 464288745 779 8,238 SH   DFND 5 8,002 236 0
ISHARES TR US HOME CONS ETF 464288752 524 18,101 SH   DFND 2 18,101 0 0
ISHARES TR US HOME CONS ETF 464288752 85 2,938 SH   DFND 21 2,938 0 0
ISHARES TR US HOME CONS ETF 464288752 755 26,084 SH   DFND 3 24,625 0 1,459
ISHARES TR US HOME CONS ETF 464288752 3,023 104,494 SH   DFND 5 104,494 0 0
ISHARES TR US HOME CONS ETF 464288752 22 769 SH   DFND 8 769 0 0
ISHARES TR US HOME CONS ETF 464288752 12 400 SH   DFND 19 400 0 0
ISHARES TR US AER DEF ETF 464288760 32 224 SH   DFND 15 224 0 0
ISHARES TR US AER DEF ETF 464288760 7,252 50,411 SH   DFND 2 50,411 0 0
ISHARES TR US AER DEF ETF 464288760 273 1,895 SH   DFND 21 1,895 0 0
ISHARES TR US AER DEF ETF 464288760 90 625 SH   DFND 24 0 0 625
ISHARES TR US AER DEF ETF 464288760 15,536 107,999 SH   DFND 3 103,152 0 4,847
ISHARES TR US AER DEF ETF 464288760 2,363 16,430 SH   DFND 5 12,998 3,432 0
ISHARES TR US AER DEF ETF 464288760 442 3,071 SH   DFND 8 3,071 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,039 35,938 SH   DFND 2 35,938 0 0
ISHARES TR US REGNL BKS ETF 464288778 967 33,460 SH   DFND 3 28,555 0 4,905
ISHARES TR US REGNL BKS ETF 464288778 240 8,317 SH   DFND 5 8,317 0 0
ISHARES TR US REGNL BKS ETF 464288778 74 2,560 SH   DFND 8 2,560 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,157 23,331 SH   DFND 2 23,331 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,296 26,151 SH   DFND 3 22,516 0 3,635
ISHARES TR U.S. INSRNCE ETF 464288786 8 160 SH   DFND 5 160 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 11 231 SH   DFND 8 231 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 525 15,384 SH   DFND 15 15,384 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 90 2,623 SH   DFND 11 2,623 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,365 127,883 SH   DFND 21 125,995 0 1,888
ISHARES TR MSCI EMG MKT ETF 464287234 24,568 719,830 SH   DFND 23 570,321 0 149,509
ISHARES TR MSCI EMG MKT ETF 464287234 42 1,223 SH   DFND 24 0 0 1,223
ISHARES TR MSCI EMG MKT ETF 464287234 133,033 3,897,825 SH   DFND 3 3,823,168 0 74,657
ISHARES TR MSCI EMG MKT ETF 464287234 32,441 950,500 SH Call DFND 3 950,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 198,360 5,811,900 SH Put DFND 3 5,811,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,092 412,892 SH   DFND 5 340,082 72,810 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,418 41,553 SH   DFND 7 0 41,553 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,347 39,464 SH   DFND 8 17,944 21,520 0
ISHARES TR MSCI EMG MKT ETF 464287234 414 12,125 SH   DFND 9 12,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 415 12,173 SH   DFND 19 12,173 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35 1,015 SH   OTR 19 0 1,015 0
ISHARES TR MSCI EMG MKT ETF 464287234 89 2,605 SH   DFND 29 2,605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 73 2,150 SH   OTR 31;3 0 0 2,150
ISHARES TR MSCI EMG MKT ETF 464287234 11,045 323,613 SH   SOLE   323,613 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,033 8,365 SH   DFND   8,365 0 0
ISHARES TR IBOXX INV CP ETF 464287242 145 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,093 8,846 SH   DFND 15 8,846 0 0
ISHARES TR IBOXX INV CP ETF 464287242 103 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 339 2,742 SH   DFND 2 2,742 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,742 30,297 SH   DFND 21 30,297 0 0
ISHARES TR IBOXX INV CP ETF 464287242 806 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 249,673 2,021,483 SH   DFND 3 1,991,366 0 30,117
ISHARES TR IBOXX INV CP ETF 464287242 9,621 77,900 SH Call DFND 3 77,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,351 100,000 SH Put DFND 3 100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28,207 228,376 SH   DFND 5 203,673 24,703 0
ISHARES TR IBOXX INV CP ETF 464287242 10,243 82,933 SH   DFND 7 0 82,933 0
ISHARES TR IBOXX INV CP ETF 464287242 12,002 97,175 SH   DFND 8 38,618 58,557 0
ISHARES TR IBOXX INV CP ETF 464287242 951 7,700 SH   DFND 9 7,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6 52 SH   DFND 19 52 0 0
ISHARES TR IBOXX INV CP ETF 464287242 813 6,580 SH   DFND 29 6,580 0 0
ISHARES TR IBOXX INV CP ETF 464287242 844 6,836 SH   OTR 31;3 0 0 6,836
ISHARES TR GBL COMM SVC ETF 464287275 10 197 SH   DFND 2 197 0 0
ISHARES TR GBL COMM SVC ETF 464287275 53 1,028 SH   DFND 3 728 0 300
ISHARES TR GBL COMM SVC ETF 464287275 451 8,688 SH   DFND 5 6,535 2,153 0
ISHARES TR GBL COMM SVC ETF 464287275 38 730 SH   DFND 8 730 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6 35 SH   DFND 15 35 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 32 3,045 SH   DFND 3 2,545 0 500
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,985 35,267 SH   DFND 2 35,267 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 201 3,570 SH   DFND 3 3,570 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 21 393 SH   DFND 2 393 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,682 31,756 SH   DFND 3 31,613 0 143
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 46 865 SH   DFND 5 0 865 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 28 2,000 SH   DFND 15 2,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,638 118,382 SH   DFND 2 118,382 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 729 52,647 SH   DFND 3 50,047 0 2,600
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 12 874 SH   DFND 5 0 874 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 1,000 SH   DFND 21 1,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 888 78,961 SH   DFND 3 71,443 0 7,518
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 300 26,653 SH   DFND 5 26,653 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 316 SH   DFND 7 0 316 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 35 3,125 SH   DFND 19 3,125 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 124 11,046 SH   SOLE   11,046 0 0
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 989 25,136 SH   DFND 2 25,136 0 0
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 1 35 SH   DFND 3 35 0 0
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 332 8,442 SH   DFND 5 8,442 0 0
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 5 136 SH   DFND 8 136 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 524 7,385 SH   DFND 2 7,385 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 2,305 32,491 SH   DFND 3 30,570 0 1,921
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 773 16,102 SH   DFND 2 16,102 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 494 10,283 SH   DFND 3 9,490 0 793
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP HIG 46138E131 179 12,422 SH   DFND 2 12,422 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP HIG 46138E131 21 1,451 SH   DFND 3 1,451 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 127 1,232 SH   DFND 15 1,232 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 2,449 23,691 SH   DFND 2 23,691 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 1,759 17,020 SH   DFND 3 16,087 0 933
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 27 259 SH   DFND 5 0 259 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 3 30 SH   DFND 8 30 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 991 27,555 SH   DFND 2 27,555 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 212 5,902 SH   DFND 3 5,902 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164 92 41,914 SH   DFND 2 41,914 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164 4 2,021 SH   DFND 3 2,021 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 1,619 25,680 SH   DFND 2 25,680 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 47 739 SH   DFND 3 739 0 0
INTEGER HLDGS CORP COM 45826H109 2,590 41,204 SH   DFND 3 40,984 0 220
INTEGER HLDGS CORP COM 45826H109 22,654 360,383 SH   DFND 4 0 97,460 262,923
INTEGER HLDGS CORP COM 45826H109 0 1 SH   DFND 5 1 0 0
INTEGER HLDGS CORP COM 45826H109 1,949 31,010 SH   DFND 32;4 0 0 31,010
INTEGER HLDGS CORP COM 45826H109 18 294 SH   OTR 19 0 0 294
INTELLIA THERAPEUTICS INC COM 45826J105 0 11 SH   DFND 21 11 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,454 118,927 SH   DFND 3 118,043 0 884
INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH   DFND 5 100 0 0
INTER PARFUMS INC COM 458334109 8 175 SH   DFND 15 175 0 0
INTER PARFUMS INC COM 458334109 0 5 SH   DFND 21 5 0 0
INTER PARFUMS INC COM 458334109 804 17,352 SH   DFND 3 17,052 0 300
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 550 SH   DFND 15 550 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 141 3,272 SH   DFND 21 3,272 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,762 63,981 SH   DFND 3 61,992 0 1,989
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,363 54,732 SH   DFND 5 617 54,115 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 126 SH   SOLE   126 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,432 118,037 SH   DFND 3 117,687 0 350
INTERCEPT PHARMACEUTICALS IN COM 45845P108 108 1,715 SH   DFND 5 1,715 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 36 SH   OTR 19 0 0 36
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 35 836 SH   DFND 15 836 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 971 23,041 SH   DFND 3 20,356 0 2,685
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,533 36,359 SH   DFND 5 756 35,603 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,430 57,641 SH   DFND 7 0 57,641 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 786 18,647 SH   DFND 8 0 18,647 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16 369 SH   DFND 9 369 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 15 SH   OTR 19 0 0 15
INTERFACE INC COM 458665304 7 954 SH   DFND 15 954 0 0
INTERFACE INC COM 458665304 960 126,964 SH   DFND 3 125,982 0 982
INTERFACE INC COM 458665304 6 752 SH   DFND 5 752 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,675 491,335 SH   DFND 1 491,335 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 581 7,198 SH   DFND 15 7,198 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 285 3,532 SH   DFND 21 3,532 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 109 1,350 SH   DFND 24 0 0 1,350
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,355 252,076 SH   DFND 3 243,253 0 8,823
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 100 SH Put DFND 3 100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,854 146,803 SH   DFND 5 89,016 57,787 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 790 9,784 SH   DFND 7 0 9,784 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 345 4,273 SH   DFND 8 3,288 985 0
ISHARES TR US BR DEL SE ETF 464288794 17 329 SH   DFND 15 329 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,067 20,837 SH   DFND 2 20,837 0 0
ISHARES TR US BR DEL SE ETF 464288794 3,989 77,928 SH   DFND 3 72,645 0 5,283
ISHARES TR US BR DEL SE ETF 464288794 6 108 SH   DFND 5 108 0 0
ISHARES TR MSCI USA ESG SLC 464288802 216 1,968 SH   DFND 15 1,968 0 0
ISHARES TR MSCI USA ESG SLC 464288802 9,800 89,280 SH   DFND 3 87,429 0 1,851
ISHARES TR MSCI USA ESG SLC 464288802 1,351 12,312 SH   DFND 5 7,657 4,655 0
ISHARES TR MSCI USA ESG SLC 464288802 323 2,943 SH   DFND 19 2,943 0 0
ISHARES TR U.S. MED DVC ETF 464288810 23 102 SH   DFND 15 102 0 0
ISHARES TR U.S. MED DVC ETF 464288810 292 1,295 SH   DFND 21 1,295 0 0
ISHARES TR U.S. MED DVC ETF 464288810 25,935 115,087 SH   DFND 3 104,723 0 10,364
ISHARES TR U.S. MED DVC ETF 464288810 8,758 38,863 SH   DFND 5 31,382 7,481 0
ISHARES TR U.S. MED DVC ETF 464288810 233 1,036 SH   DFND 8 1,036 0 0
ISHARES TR US HLTHCR PR ETF 464288828 17 100 SH   DFND 15 100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,596 27,567 SH   DFND 2 27,567 0 0
ISHARES TR US HLTHCR PR ETF 464288828 27 160 SH   DFND 21 160 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,849 11,093 SH   DFND 3 10,476 0 617
ISHARES TR US HLTHCR PR ETF 464288828 60 361 SH   DFND 5 361 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4 23 SH   DFND 8 23 0 0
ISHARES TR U.S. PHARMA ETF 464288836 150 1,114 SH   DFND 2 1,114 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,439 10,695 SH   DFND 3 10,009 0 686
ISHARES TR U.S. PHARMA ETF 464288836 1,890 14,041 SH   DFND 5 14,041 0 0
ISHARES TR U.S. PHARMA ETF 464288836 53 392 SH   DFND 8 392 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 265 44,566 SH   DFND 2 44,566 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 51 8,633 SH   DFND 3 8,233 0 400
ISHARES TR US OIL EQ&SV ETF 464288844 419 70,500 SH   DFND 19 70,500 0 0
ISHARES TR US OIL GS EX ETF 464288851 125 5,489 SH   DFND 2 5,489 0 0
ISHARES TR US OIL GS EX ETF 464288851 335 14,677 SH   DFND 3 13,220 0 1,457
ISHARES TR US OIL GS EX ETF 464288851 12 530 SH   DFND 5 530 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,094 46,156 SH   DFND 2 46,156 0 0
ISHARES TR MICRO-CAP ETF 464288869 7 106 SH   DFND 21 106 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,240 48,342 SH   DFND 3 45,654 0 2,688
ISHARES TR MICRO-CAP ETF 464288869 90 1,350 SH   DFND 4 0 1,350 0
ISHARES TR EAFE VALUE ETF 464288877 117 3,269 SH   DFND 15 3,269 0 0
ISHARES TR EAFE VALUE ETF 464288877 55 1,547 SH   DFND 21 1,547 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,639 298,092 SH   DFND 3 283,437 0 14,655
ISHARES TR EAFE VALUE ETF 464288877 480 13,444 SH   DFND 5 8,060 5,384 0
ISHARES TR EAFE VALUE ETF 464288877 419 11,732 SH   DFND 8 11,732 0 0
ISHARES TR EAFE VALUE ETF 464288877 10 291 SH   DFND 19 291 0 0
ISHARES TR EAFE VALUE ETF 464288877 63 1,752 SH   OTR 19 0 1,752 0
ISHARES TR GLOBAL TECH ETF 464287291 557 3,055 SH   DFND 21 3,055 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,028 33,056 SH   DFND 3 31,712 0 1,344
ISHARES TR GLOBAL TECH ETF 464287291 27,850 152,722 SH   DFND 5 148,510 4,212 0
ISHARES TR GLOBAL TECH ETF 464287291 1,064 5,836 SH   DFND 8 5,836 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 48 290 SH   DFND   290 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,706 10,339 SH   DFND 15 10,339 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,039 12,356 SH   DFND 21 11,598 0 758
ISHARES TR S&P 500 GRWT ETF 464287309 77,636 470,376 SH   DFND 3 438,854 0 31,522
ISHARES TR S&P 500 GRWT ETF 464287309 3,729 22,595 SH   DFND 5 16,088 6,507 0
ISHARES TR S&P 500 GRWT ETF 464287309 213 1,292 SH   DFND 7 0 1,292 0
ISHARES TR S&P 500 GRWT ETF 464287309 534 3,233 SH   DFND 8 1,867 1,366 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,538 15,375 SH   DFND 19 15,375 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,050 6,362 SH   OTR 19 6,362 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 28 464 SH   DFND 2 464 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 76 1,245 SH   DFND 21 1,245 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,799 62,348 SH   DFND 3 60,196 0 2,152
ISHARES TR GLOB HLTHCRE ETF 464287325 6,699 109,922 SH   DFND 5 87,224 22,698 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325 507 8,324 SH   DFND 8 8,324 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 222 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 54 1,145 SH   DFND 13 1,145 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3 55 SH   DFND 2 55 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 173 3,667 SH   DFND 21 3,667 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 446 9,459 SH   DFND 3 9,459 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 343 7,260 SH   DFND 5 2,035 5,225 0
ISHARES TR GLOBAL FINLS ETF 464287333 3 60 SH   OTR 19 0 0 60
ISHARES TR GLOBAL ENERG ETF 464287341 39 2,288 SH   DFND 13 2,288 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 98 5,800 SH   DFND 21 5,800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 536 31,730 SH   DFND 3 28,732 0 2,998
ISHARES TR GLOBAL ENERG ETF 464287341 470 27,852 SH   DFND 5 23,453 4,399 0
ISHARES TR GLOBAL ENERG ETF 464287341 30 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 28 1,642 SH   DFND 8 1,642 0 0
ISHARES TR NORTH AMERN NAT 464287374 23 1,401 SH   DFND 15 1,401 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,657 99,626 SH   DFND 2 99,626 0 0
ISHARES TR NORTH AMERN NAT 464287374 4,898 294,514 SH   DFND 3 284,722 0 9,792
ISHARES TR JPX NIKKEI 400 464287382 24 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 9,575 524,356 SH   DFND 2 524,356 0 0
ISHARES TR LATN AMER 40 ETF 464287390 140 7,640 SH   DFND 3 6,474 0 1,166
ISHARES TR LATN AMER 40 ETF 464287390 7 365 SH   DFND 5 365 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,143 11,879 SH   DFND 15 11,879 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 342 9,592 SH   DFND 2 9,592 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 9 258 SH   DFND 3 258 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 109 2,730 SH   DFND 15 2,730 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 894 22,443 SH   DFND 2 22,443 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 63 1,581 SH   DFND 21 1,581 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 27 689 SH   DFND 23 261 0 428
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 10,016 251,536 SH   DFND 3 234,503 0 17,033
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 39 980 SH   DFND 5 980 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 40 997 SH   DFND 8 997 0 0
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 197 7,286 SH   DFND 3 6,886 0 400
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 16 611 SH   DFND 19 611 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 6 280 SH   DFND 2 280 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 13 643 SH   DFND 3 643 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 49 2,360 SH   DFND 5 2,360 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 1,948 93,439 SH   DFND 8 93,439 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 178 6,768 SH   DFND 3 6,468 0 300
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 2,830 107,655 SH   DFND 5 102,744 4,911 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 161 6,141 SH   DFND 8 6,141 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL DEV 46138E248 1 50 SH   DFND 2 50 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL DEV 46138E248 31 1,506 SH   DFND 5 1,506 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL DEV 46138E248 29 1,384 SH   DFND 8 1,384 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 72 2,180 SH   DFND 21 2,180 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 1,105 33,319 SH   DFND 3 32,243 0 1,076
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 676 20,386 SH   DFND 5 20,386 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 7 209 SH   DFND 8 209 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 8 236 SH   DFND 19 236 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 151 4,565 SH   SOLE   4,565 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MMTM 46138E289 1 56 SH   DFND 2 56 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 1,868 106,632 SH   DFND 2 106,632 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 19 1,097 SH   DFND 21 1,097 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 92 5,257 SH   DFND 3 5,257 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 610 13,000 SH   DFND 13 13,000 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 3,914 83,417 SH   DFND 15 83,417 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 78 1,672 SH   DFND 21 1,672 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 36 771 SH   DFND 23 283 0 488
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,076 22,942 SH   DFND 24 2,885 0 20,057
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 49,240 1,049,451 SH   DFND 3 980,729 0 68,722
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 50 SH   DFND 9 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 589 SH   DFND 19 589 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 116 SH   OTR 19 78 0 38
INTERDIGITAL INC COM 45867G101 5 112 SH   DFND 15 112 0 0
INTERDIGITAL INC COM 45867G101 1 24 SH   DFND 23 24 0 0
INTERDIGITAL INC COM 45867G101 198 4,430 SH   DFND 3 4,373 0 57
INTERDIGITAL INC COM 45867G101 2,915 65,318 SH   DFND 4 0 29,757 35,561
INTERDIGITAL INC COM 45867G101 54 1,209 SH   SOLE   1,209 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 63 SH   DFND 3 63 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17 155 SH   DFND   155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,858 341,281 SH   DFND 1 341,281 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100 900 SH   DFND 13 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,586 23,308 SH   DFND 15 23,308 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,068 27,657 SH   DFND 21 27,269 0 388
INTERNATIONAL BUSINESS MACHS COM 459200101 8 69 SH   DFND 23 0 0 69
INTERNATIONAL BUSINESS MACHS COM 459200101 89 800 SH   DFND 24 0 0 800
INTERNATIONAL BUSINESS MACHS COM 459200101 257,121 2,317,868 SH   DFND 3 2,149,412 0 168,456
INTERNATIONAL BUSINESS MACHS COM 459200101 19,524 176,000 SH Put DFND 3 176,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,919 549,163 SH   DFND 5 542,541 6,622 0
INTERNATIONAL BUSINESS MACHS COM 459200101 551 4,965 SH   DFND 7 0 4,965 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,120 28,130 SH   DFND 8 28,130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33 297 SH   DFND 9 297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 559 5,037 SH   DFND 19 5,037 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 46 SH   OTR 19 0 0 46
INTERNATIONAL BUSINESS MACHS COM 459200101 1,458 13,139 SH   DFND 29 13,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 443 3,996 SH   SOLE   3,996 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 101 990 SH   DFND 1 990 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 179 1,754 SH   DFND 15 1,754 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 159 SH   DFND 21 159 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,863 37,838 SH   DFND 3 37,158 0 680
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 963 9,433 SH   DFND 5 8,064 1,369 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 208 SH   DFND 8 208 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 594 SH   DFND 19 594 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 25 SH   OTR 19 25 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 430 4,215 SH   SOLE   4,215 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2 55 PRN   DFND 19 55 0 0
ISHARES TR EAFE GRWTH ETF 464288885 36 505 SH   DFND 15 505 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6 87 SH   DFND 21 87 0 0
ISHARES TR EAFE GRWTH ETF 464288885 146 2,053 SH   DFND 23 0 0 2,053
ISHARES TR EAFE GRWTH ETF 464288885 18,418 259,012 SH   DFND 3 236,140 0 22,872
ISHARES TR EAFE GRWTH ETF 464288885 880 12,378 SH   DFND 5 9,214 3,164 0
ISHARES TR EAFE GRWTH ETF 464288885 34 476 SH   DFND 8 476 0 0
ISHARES TR EAFE GRWTH ETF 464288885 61 851 SH   OTR 19 0 851 0
ISHARES TR NEW ZEALAND ETF 464289123 210 4,701 SH   DFND 3 4,701 0 0
ISHARES TR NEW ZEALAND ETF 464289123 3 70 SH   DFND 5 70 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 29 3,000 SH   DFND 11 3,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 0 10 SH   DFND 21 10 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 62 6,400 SH   DFND 3 6,400 0 0
ISHARES TR MSCI EURO FL ETF 464289180 133 10,600 SH   DFND   10,600 0 0
ISHARES TR MSCI EURO FL ETF 464289180 426 34,024 SH   DFND 13 34,024 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4,749 379,027 SH   DFND 2 379,027 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3 245 SH   DFND 21 245 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,213 96,788 SH   DFND 3 95,788 0 1,000
ISHARES TR MSCI EURO FL ETF 464289180 87 6,933 SH   DFND 5 6,933 0 0
ISHARES TR MSCI EURO FL ETF 464289180 18 1,417 SH   DFND 8 1,417 0 0
ISHARES TR RUS TP200 VL ETF 464289420 941 21,341 SH   DFND 3 21,341 0 0
ISHARES TR RUS TP200 GR ETF 464289438 31 373 SH   DFND 21 373 0 0
ISHARES TR RUS TP200 GR ETF 464289438 11,058 131,310 SH   DFND 3 130,427 0 883
ISHARES TR RUS TP200 GR ETF 464289438 152 1,800 SH   DFND 5 1,800 0 0
ISHARES TR RUS TOP 200 ETF 464289446 260 4,226 SH   DFND 3 4,226 0 0
ISHARES TR CORE LT USDB ETF 464289479 62 871 SH   DFND 3 871 0 0
ISHARES TR CORE LT USDB ETF 464289479 517 7,257 SH   DFND 5 7,257 0 0
ISHARES TR CORE LT USDB ETF 464289479 190 2,674 SH   DFND 8 2,674 0 0
ISHARES TR LNG TR CRPRT BD 464289511 123 1,940 SH   DFND 15 1,940 0 0
ISHARES TR LNG TR CRPRT BD 464289511 58 914 SH   DFND 21 914 0 0
ISHARES TR LNG TR CRPRT BD 464289511 34,400 540,707 SH   DFND 3 524,182 0 16,525
ISHARES TR LNG TR CRPRT BD 464289511 4,293 67,484 SH   DFND 5 28 67,456 0
ISHARES TR INDIA 50 ETF 464289529 167 6,498 SH   DFND 3 4,383 0 2,115
ISHARES TR INDIA 50 ETF 464289529 1,199 46,745 SH   DFND 5 43,148 3,597 0
ISHARES TR INDIA 50 ETF 464289529 93 3,624 SH   DFND 8 3,624 0 0
ISHARES TR MSCI PERU ETF 464289842 3 150 SH   DFND 3 150 0 0
ISHARES TR MSCI PERU ETF 464289842 3 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 3,672 77,363 SH   DFND 3 72,593 0 4,770
ISHARES TR AGGRES ALLOC ETF 464289859 81 1,705 SH   DFND 5 1,705 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 71 1,710 SH   DFND 15 1,710 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2 37 SH   DFND 21 37 0 0
ISHARES TR S&P 500 VAL ETF 464287408 130 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,035 10,750 SH   DFND 21 10,750 0 0
ISHARES TR S&P 500 VAL ETF 464287408 62,357 647,867 SH   DFND 3 596,393 0 51,474
ISHARES TR S&P 500 VAL ETF 464287408 1,889 19,631 SH   DFND 5 11,023 8,608 0
ISHARES TR S&P 500 VAL ETF 464287408 77 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 476 4,948 SH   DFND 8 4,083 865 0
ISHARES TR S&P 500 VAL ETF 464287408 2,638 27,406 SH   DFND 19 27,406 0 0
ISHARES TR S&P 500 VAL ETF 464287408 549 5,700 SH   DFND 29 5,700 0 0
ISHARES TR S&P 500 VAL ETF 464287408 87 900 SH   SOLE   900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 456 2,766 SH   DFND 15 2,766 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,416 32,833 SH   DFND 2 32,833 0 0
ISHARES TR 20 YR TR BD ETF 464287432 573 3,475 SH   DFND 21 3,475 0 0
ISHARES TR 20 YR TR BD ETF 464287432 76,747 465,218 SH   DFND 3 454,466 0 10,752
ISHARES TR 20 YR TR BD ETF 464287432 57,740 350,000 SH Call DFND 3 350,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,635 112,958 SH   DFND 5 102,215 10,743 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 1,203 7,290 SH   DFND 8 7,290 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4 27 SH   DFND 19 27 0 0
ISHARES TR 20 YR TR BD ETF 464287432 627 3,799 SH   DFND 29 3,799 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,906 78,234 SH   SOLE   78,234 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 273 2,251 SH   DFND 15 2,251 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 808 6,652 SH   DFND 21 6,611 0 41
ISHARES TR BARCLAYS 7 10 YR 464287440 6,421 52,853 SH   DFND 23 41,234 0 11,619
ISHARES TR BARCLAYS 7 10 YR 464287440 2,832 23,316 SH   DFND 24 4,775 0 18,541
ISHARES TR BARCLAYS 7 10 YR 464287440 74,857 616,210 SH   DFND 3 595,569 0 20,641
ISHARES TR BARCLAYS 7 10 YR 464287440 5,427 44,677 SH   DFND 5 35,877 8,800 0
ISHARES TR BARCLAYS 7 10 YR 464287440 220 1,814 SH   DFND 7 0 1,814 0
ISHARES TR BARCLAYS 7 10 YR 464287440 914 7,523 SH   DFND 8 4,293 3,230 0
ISHARES TR BARCLAYS 7 10 YR 464287440 40 330 SH   DFND 9 330 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 114 941 SH   DFND 19 941 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 57 470 SH   DFND 29 470 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,734 14,278 SH   SOLE   14,278 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 505 5,830 SH   DFND 15 5,830 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,684 19,434 SH   DFND 2 19,434 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,432 28,064 SH   DFND 21 28,042 0 22
ISHARES TR 1 3 YR TREAS BD 464287457 6,349 73,250 SH   DFND 23 57,140 0 16,110
ISHARES TR 1 3 YR TREAS BD 464287457 13,207 152,381 SH   DFND 24 24,675 0 127,706
ISHARES TR 1 3 YR TREAS BD 464287457 101,422 1,170,209 SH   DFND 3 1,152,466 0 17,743
ISHARES TR 1 3 YR TREAS BD 464287457 23,577 272,033 SH   DFND 5 250,314 21,719 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH   DFND 7 0 10 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 15,300 326,081 SH   DFND 5 313,734 12,347 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,128 24,041 SH   DFND 8 24,041 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 9 200 SH   DFND 19 200 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 962 20,500 SH   SOLE   20,500 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 106 3,538 SH   DFND 15 3,538 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 29 957 SH   DFND 2 957 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 9 303 SH   DFND 21 303 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 43 1,422 SH   DFND 23 546 0 876
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 19,285 642,613 SH   DFND 3 581,066 0 61,547
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 2,191 73,001 SH   DFND 5 35,296 37,705 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 57 1,886 SH   DFND 8 1,886 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 95 3,239 SH   DFND 3 3,239 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 40 1,367 SH   DFND 5 1,367 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 814 26,044 SH   DFND 2 26,044 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 278 8,889 SH   DFND 3 8,770 0 119
INVESCO EXCHANGE-TRADED FD T S&P 500 ENHNCD 46138E396 370 15,646 SH   DFND 2 15,646 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 155 8,872 SH   DFND 15 8,872 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 13,901 794,362 SH   DFND 3 773,383 0 20,979
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 2,136 88,172 SH   DFND 2 88,172 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 29 1,181 SH   DFND 3 1,181 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 171 13,021 SH   DFND 15 13,021 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2,785 211,657 SH   DFND 2 211,657 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 108,069 8,211,903 SH   DFND 21 7,744,258 0 467,645
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 17 1,328 SH   DFND 23 480 0 848
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 19,525 1,483,680 SH   DFND 3 1,373,909 0 109,771
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,407 106,928 SH   DFND 5 106,928 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 75 5,700 SH   DFND 7 0 5,700 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 937 71,195 SH   DFND 8 17,176 54,019 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 21,377 1,624,374 SH   DFND 19 1,624,374 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 111 8,435 SH   OTR 19 8,435 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 132 10,031 SH   OTR 31;3 0 0 10,031
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 67 2,610 SH   DFND 15 2,610 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 132 5,114 SH   DFND 21 5,114 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 2 69 SH   DFND 23 69 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 14,453 560,209 SH   DFND 3 549,851 0 10,358
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 182 7,065 SH   DFND 5 7,065 0 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 226 10,823 SH   DFND 2 10,823 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 448 SH   DFND 2 448 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 84 SH   DFND 3 84 0 0
INTL PAPER CO COM 460146103 49,197 1,580,358 SH   DFND 1 1,580,358 0 0
INTL PAPER CO COM 460146103 85 2,736 SH   DFND 15 2,736 0 0
INTL PAPER CO COM 460146103 61 1,947 SH   DFND 21 1,947 0 0
INTL PAPER CO COM 460146103 2,582 82,951 SH   DFND 23 80,198 0 2,753
INTL PAPER CO COM 460146103 19,789 635,686 SH   DFND 3 592,763 0 42,923
INTL PAPER CO COM 460146103 506 16,256 SH   DFND 5 16,196 60 0
INTL PAPER CO COM 460146103 35 1,110 SH   DFND 8 1,110 0 0
INTL PAPER CO COM 460146103 46 1,475 SH   DFND 19 1,475 0 0
INTL PAPER CO COM 460146103 6 204 SH   OTR 19 197 0 7
INTL PAPER CO COM 460146103 336 10,800 SH   OTR 23 10,800 0 0
INTL PAPER CO COM 460146103 175 5,613 SH   SOLE   5,613 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 6 17,000 SH   DFND 3 17,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 7,847 SH   DFND 5 7,847 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 1,956 197,800 SH   DFND 2 197,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 982 SH   DFND 1 982 0 0
INTERPUBLIC GROUP COS INC COM 460690100 37 2,284 SH   DFND 15 2,284 0 0
INTERPUBLIC GROUP COS INC COM 460690100 67 4,120 SH   DFND 21 4,120 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,350 268,663 SH   DFND 23 243,048 0 25,615
INTERPUBLIC GROUP COS INC COM 460690100 1,985 122,612 SH   DFND 3 116,042 0 6,570
INTERPUBLIC GROUP COS INC COM 460690100 1,206 74,500 SH Call DFND 3 74,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13 800 SH Put DFND 3 800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,013 62,568 SH   DFND 5 62,529 39 0
INTERPUBLIC GROUP COS INC COM 460690100 25 1,548 SH   DFND 8 1,548 0 0
INTERPUBLIC GROUP COS INC COM 460690100 365 22,550 SH   OTR 23 22,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 31 SH   SOLE   31 0 0
INTERSECT ENT INC COM 46071F103 2 188 SH   DFND 15 188 0 0
INTERSECT ENT INC COM 46071F103 3 245 SH   DFND 21 245 0 0
INTERSECT ENT INC COM 46071F103 70 5,874 SH   DFND 3 5,874 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 338 4,712 SH   DFND 3 4,712 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 13 1,125 SH   DFND 8 1,125 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 62 2,100 SH   DFND 3 2,100 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,485 27,963 SH   DFND 15 27,963 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8,446 158,991 SH   DFND 3 158,991 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 279 5,257 SH   DFND 5 3,915 1,342 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 381 7,177 SH   DFND 8 7,177 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,892 83,218 SH   DFND 3 79,775 0 3,443
ISHARES TR GRWT ALLOCAT ETF 464289867 11,905 287,704 SH   DFND 3 283,995 0 3,709
ISHARES TR GRWT ALLOCAT ETF 464289867 297 7,171 SH   DFND 5 755 6,416 0
ISHARES TR GRWT ALLOCAT ETF 464289867 17 400 SH   DFND 8 400 0 0
ISHARES TR MODERT ALLOC ETF 464289875 13 347 SH   DFND 15 347 0 0
ISHARES TR MODERT ALLOC ETF 464289875 4,591 124,951 SH   DFND 3 48,682 0 76,269
ISHARES TR MODERT ALLOC ETF 464289875 1,830 49,816 SH   DFND 5 49,816 0 0
ISHARES TR MODERT ALLOC ETF 464289875 98 2,659 SH   DFND 8 2,659 0 0
ISHARES TR CONSER ALLOC ETF 464289883 10 300 SH   DFND 21 300 0 0
ISHARES TR CONSER ALLOC ETF 464289883 275 8,146 SH   DFND 3 8,146 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,213 35,912 SH   DFND 5 35,912 0 0
ISHARES TR CONSER ALLOC ETF 464289883 65 1,930 SH   DFND 8 1,930 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 77 5,932 SH   DFND 15 5,932 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,200 168,582 SH   DFND 21 168,582 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 48,822 3,741,161 SH   DFND 3 3,621,741 0 119,420
ISHARES SILVER TRUST ISHARES 46428Q109 65,831 5,044,500 SH Call DFND 3 5,044,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 28,834 2,209,500 SH Put DFND 3 2,209,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,788 213,653 SH   DFND 5 210,143 3,510 0
ISHARES SILVER TRUST ISHARES 46428Q109 202 15,471 SH   DFND 8 15,471 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 248 19,000 SH   DFND 19 19,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,436 186,639 SH   SOLE   186,639 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 657 70,650 SH   DFND 3 65,695 0 4,955
ISHARES TR INTL PFD STK ETF 46429B135 323 30,876 SH   DFND 3 30,876 0 0
ISHARES TR INTL PFD STK ETF 46429B135 327 31,288 SH   DFND 5 8,930 22,358 0
ISHARES TR INTL PFD STK ETF 46429B135 14 1,375 SH   DFND 8 1,375 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 23 671 SH   DFND 2 671 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 3 100 SH   DFND 3 100 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 730 21,012 SH   DFND 5 21,012 0 0
ISHARES TR US TREAS BD ETF 46429B267 825 29,462 SH   DFND 15 29,462 0 0
ISHARES TR US TREAS BD ETF 46429B267 550 19,651 SH   DFND 21 19,651 0 0
ISHARES TR US TREAS BD ETF 46429B267 31,091 1,110,014 SH   DFND 3 983,021 0 126,993
ISHARES TR US TREAS BD ETF 46429B267 10,194 363,945 SH   DFND 5 189,124 174,821 0
ISHARES TR US TREAS BD ETF 46429B267 2,413 86,153 SH   DFND 8 86,153 0 0
ISHARES TR US TREAS BD ETF 46429B267 67 2,394 SH   DFND 19 2,394 0 0
ISHARES TR US TREAS BD ETF 46429B267 25,127 897,060 SH   SOLE   897,060 0 0
ISHARES TR A RATE CP BD ETF 46429B291 86 1,552 SH   DFND 15 1,552 0 0
ISHARES TR A RATE CP BD ETF 46429B291 216 3,918 SH   DFND 21 3,918 0 0
ISHARES TR A RATE CP BD ETF 46429B291 9,389 170,283 SH   DFND 3 168,003 0 2,280
ISHARES TR A RATE CP BD ETF 46429B291 1,829 33,178 SH   DFND 5 33,178 0 0
ISHARES TR A RATE CP BD ETF 46429B291 11 200 SH   DFND 8 200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4 300 SH   DFND 11 300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,974 45,853 SH   DFND 8 45,853 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 28 322 SH   DFND 19 322 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 299 3,450 SH   OTR 19 0 0 3,450
ISHARES TR 1 3 YR TREAS BD 464287457 1,777 20,507 SH   DFND 29 20,507 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,906 35,662 SH   DFND   35,662 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,510 121,782 SH   DFND 1 121,782 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,319 99,504 SH   DFND 15 99,504 0 0
ISHARES TR MSCI EAFE ETF 464287465 166 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 407,739 7,626,994 SH   DFND 2 7,626,994 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,016 19,007 SH   DFND 21 18,994 0 13
ISHARES TR MSCI EAFE ETF 464287465 11,648 217,891 SH   DFND 23 60,594 0 157,297
ISHARES TR MSCI EAFE ETF 464287465 249 4,655 SH   DFND 24 0 0 4,655
ISHARES TR MSCI EAFE ETF 464287465 327,064 6,117,916 SH   DFND 3 6,027,522 0 90,394
ISHARES TR MSCI EAFE ETF 464287465 44,046 823,900 SH Call DFND 3 823,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 793,074 14,834,900 SH Put DFND 3 14,834,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,132 975,161 SH   DFND 5 863,242 111,919 0
ISHARES TR MSCI EAFE ETF 464287465 2,956 55,302 SH   DFND 7 0 55,302 0
ISHARES TR MSCI EAFE ETF 464287465 6,657 124,521 SH   DFND 8 37,364 87,157 0
ISHARES TR MSCI EAFE ETF 464287465 18,101 338,589 SH   DFND 9 338,589 0 0
ISHARES TR MSCI EAFE ETF 464287465 28 517 SH   DFND 19 517 0 0
ISHARES TR MSCI EAFE ETF 464287465 186 3,485 SH   OTR 31;3 0 0 3,485
ISHARES TR MSCI EAFE ETF 464287465 27,003 505,100 SH   SOLE   505,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 508 9,500 SH Call SOLE   9,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,730 500,000 SH Put SOLE   500,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 450 7,014 SH   DFND 15 7,014 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,298 35,862 SH   DFND 2 35,862 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,250 19,501 SH   DFND 21 18,728 0 773
ISHARES TR RUS MDCP VAL ETF 464287473 1,254 19,562 SH   DFND 23 19,562 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,615 212,432 SH   DFND 3 204,813 0 7,619
ISHARES TR RUS MDCP VAL ETF 464287473 264 4,114 SH   DFND 5 549 3,565 0
ISHARES TR RUS MDCP VAL ETF 464287473 103 1,600 SH   DFND 7 0 1,600 0
ISHARES TR RUS MDCP VAL ETF 464287473 1 20 SH   DFND 8 20 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 92 1,441 SH   DFND 19 1,441 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 207 3,227 SH   OTR 19 3,227 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,221 10,043 SH   DFND 15 10,043 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,264 26,844 SH   DFND 21 25,049 0 1,795
ISHARES TR RUS MD CP GR ETF 464287481 414 3,402 SH   DFND 23 3,402 0 0
ISHARES TR RUS MD CP GR ETF 464287481 195 1,600 SH   DFND 24 0 0 1,600
ISHARES TR RUS MD CP GR ETF 464287481 22,484 184,919 SH   DFND 3 170,958 0 13,961
ISHARES TR RUS MD CP GR ETF 464287481 574 4,719 SH   DFND 5 929 3,790 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 223 10,679 SH   DFND 3 5,694 0 4,985
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 104 4,985 SH   OTR 19 4,985 0 0
INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 2,989 94,010 SH   DFND 2 94,010 0 0
INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 6 200 SH   DFND 3 200 0 0
INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 3 101 SH   DFND 5 101 0 0
INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 462 8,689 SH   DFND 2 8,689 0 0
INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 12 227 SH   DFND 3 227 0 0
INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 666 12,531 SH   DFND 5 12,531 0 0
INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 7 136 SH   DFND 8 136 0 0
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 52 3,128 SH   DFND 2 3,128 0 0
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 7 408 SH   DFND 23 159 0 249
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 1,331 80,305 SH   DFND 3 79,905 0 400
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 135 8,130 SH   DFND 5 8,130 0 0
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 37 3,452 SH   DFND 3 2,852 0 600
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 18 1,640 SH   DFND 5 1,640 0 0
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 1 130 SH   DFND 8 130 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 73 2,189 SH   DFND 15 2,189 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 3,821 113,983 SH   DFND 3 111,304 0 2,679
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 6,077 181,289 SH   DFND 5 181,289 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 161 4,815 SH   DFND 8 4,815 0 0
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 66 2,713 SH   DFND 3 2,713 0 0
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 490 20,035 SH   DFND 5 4,400 15,635 0
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 39 1,600 SH   DFND 8 1,600 0 0
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 315 13,409 SH   DFND 2 13,409 0 0
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 2 68 SH   DFND 3 68 0 0
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 27 1,159 SH   DFND 5 745 414 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 1,233 50,303 SH   DFND 3 46,214 0 4,089
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 29 1,176 SH   DFND 5 1,176 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 8 307 SH   DFND 8 307 0 0
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 710 35,896 SH   DFND 3 35,896 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 231 9,108 SH   DFND 5 0 9,108 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 7 270 SH   DFND 8 270 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 64 3,874 SH   DFND 2 3,874 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 479 28,878 SH   DFND 3 13,133 0 15,745
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 168 10,130 SH   DFND 5 9,553 577 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 294 17,750 SH   DFND 7 0 17,750 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 117 7,069 SH   DFND 8 4,024 3,045 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 84 1,705 SH   DFND 15 1,705 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6 128 SH   DFND 21 128 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15,167 307,582 SH   DFND 3 285,840 0 21,742
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 323 6,545 SH   DFND 5 6,545 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 48 983 SH   DFND 8 983 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 25 760 SH   DFND 2 760 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 9 256 SH   DFND 3 256 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 17 515 SH   DFND 5 515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,440 39,075 SH   DFND   39,075 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 95 500 SH   DFND 1 500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,394 17,827 SH   DFND 15 17,827 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,291 12,033 SH   DFND 11 12,033 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,620 181,826 SH   DFND 2 181,826 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,316 22,668 SH   DFND 21 22,374 0 294
INVESCO QQQ TR UNIT SER 1 46090E103 29 150 SH   DFND 24 0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 365,694 1,920,661 SH   DFND 3 1,834,428 0 86,233
INVESCO QQQ TR UNIT SER 1 46090E103 154,091 809,300 SH Call DFND 3 809,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 458,731 2,409,300 SH Put DFND 3 2,409,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 75,006 393,938 SH   DFND 5 378,601 15,337 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,841 9,670 SH   DFND 7 0 9,670 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,908 15,273 SH   DFND 8 15,228 45 0
INVESCO QQQ TR UNIT SER 1 46090E103 52 275 SH   DFND 9 275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,296 12,058 SH   DFND 19 12,058 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 187 980 SH   OTR 19 980 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 336 1,765 SH   OTR 31;3 0 0 1,765
INVESCO QQQ TR UNIT SER 1 46090E103 41 215 SH   SOLE   215 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 18 1,491 SH   DFND 15 1,491 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 23 SH   DFND 21 23 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,825 154,360 SH   DFND 3 150,612 0 3,748
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 813 13,248 SH   DFND 3 13,248 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 31 500 SH   OTR 19 500 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 0 12 SH   DFND 2 12 0 0
JERASH HLDGS US INC COM 47632P101 0 7 SH   DFND 21 7 0 0
JERNIGAN CAP INC COM 476405105 17 1,528 SH   DFND 3 1,488 0 40
JERNIGAN CAP INC COM 476405105 141 12,900 SH   DFND 4 0 12,900 0
JETBLUE AWYS CORP COM 477143101 1 108 SH   DFND 15 108 0 0
JETBLUE AWYS CORP COM 477143101 81 9,004 SH   DFND 21 9,004 0 0
JETBLUE AWYS CORP COM 477143101 1,868 208,721 SH   DFND 3 202,114 0 6,607
ISHARES TR MSCI INDONIA ETF 46429B309 2,332 158,339 SH   DFND 2 158,339 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2 109 SH   DFND 21 109 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 68 4,650 SH   DFND 3 4,650 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8 525 SH   DFND 5 525 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 18 1,231 SH   DFND 19 1,231 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 19 1,300 SH   SOLE   1,300 0 0
ISHARES TR GNMA BOND ETF 46429B333 26 500 SH   DFND 21 500 0 0
ISHARES TR GNMA BOND ETF 46429B333 669 12,961 SH   DFND 3 12,961 0 0
ISHARES TR CMBS ETF 46429B366 714 13,307 SH   DFND 3 13,307 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,141 92,928 SH   DFND 2 92,928 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 174 7,572 SH   DFND 3 7,572 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2 100 SH   DFND 5 100 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 24 1,061 SH   DFND 19 1,061 0 0
ISHARES TR MSCI UK SM ETF 46429B416 42 1,500 SH   DFND 3 1,500 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 6 411 SH   DFND 3 411 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 7 222 SH   DFND 2 222 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 176 5,585 SH   DFND 3 5,585 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 7 249 SH   DFND 3 249 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 6 99 SH   DFND 2 99 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,629 357,900 SH   DFND 1 357,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 190 7,880 SH   DFND 13 7,880 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7 300 SH   DFND 15 300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,116 834,363 SH   DFND 2 834,363 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5 188 SH   DFND 21 188 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,626 191,850 SH   DFND 23 72,800 0 119,050
ISHARES TR MSCI INDIA ETF 46429B598 1,071 44,416 SH   DFND 3 44,195 0 221
ISHARES TR MSCI INDIA ETF 46429B598 1,686 69,942 SH   DFND 5 56,678 13,264 0
ISHARES TR MSCI INDIA ETF 46429B598 187 7,740 SH   DFND 8 7,740 0 0
ISHARES TR MSCI INDIA ETF 46429B598 84 3,493 SH   DFND 19 3,493 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,737 320,893 SH   DFND 16 320,893 0 0
ISHARES TR MSCI POLAND ETF 46429B606 155 11,269 SH   DFND 3 11,269 0 0
ISHARES TR MSCI POLAND ETF 46429B606 8 578 SH   DFND 5 578 0 0
ISHARES TR MSCI POLAND ETF 46429B606 50 3,665 SH   DFND 8 3,665 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4 287 SH   DFND 19 287 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 869 37,572 SH   DFND 2 37,572 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 42 1,814 SH   DFND 3 1,799 0 15
ISHARES TR MSCI INDIA SM CP 46429B614 53 2,304 SH   DFND 5 0 2,304 0
ISHARES TR FLTG RATE NT ETF 46429B655 364 7,466 SH   DFND 15 7,466 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 17,118 351,218 SH   DFND 2 351,218 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 38,621 792,386 SH   DFND 21 780,065 0 12,321
ISHARES TR RUS MD CP GR ETF 464287481 269 2,213 SH   DFND 19 2,213 0 0
ISHARES TR RUS MD CP GR ETF 464287481 286 2,354 SH   OTR 19 2,354 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4 33 SH   SOLE   33 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,298 30,062 SH   DFND 15 30,062 0 0
ISHARES TR RUS MID CAP ETF 464287499 878 20,344 SH   DFND 2 20,344 0 0
ISHARES TR RUS MID CAP ETF 464287499 551 12,752 SH   DFND 21 12,752 0 0
ISHARES TR RUS MID CAP ETF 464287499 587 13,605 SH   DFND 23 9,311 0 4,294
ISHARES TR RUS MID CAP ETF 464287499 30 700 SH   DFND 24 0 0 700
ISHARES TR RUS MID CAP ETF 464287499 62,709 1,452,613 SH   DFND 3 1,410,916 0 41,697
ISHARES TR RUS MID CAP ETF 464287499 3,478 80,575 SH   DFND 5 36,723 43,852 0
ISHARES TR RUS MID CAP ETF 464287499 424 9,812 SH   DFND 7 0 9,812 0
ISHARES TR RUS MID CAP ETF 464287499 131 3,040 SH   DFND 8 3,040 0 0
ISHARES TR RUS MID CAP ETF 464287499 94 2,176 SH   DFND 19 2,176 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17 116 SH   DFND   116 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,914 20,255 SH   DFND 15 20,255 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,132 84,335 SH   DFND 21 83,640 0 695
ISHARES TR CORE S&P MCP ETF 464287507 1,196 8,315 SH   DFND 24 0 0 8,315
ISHARES TR CORE S&P MCP ETF 464287507 402,687 2,799,156 SH   DFND 3 2,639,551 0 159,605
ISHARES TR CORE S&P MCP ETF 464287507 29,702 206,465 SH   DFND 5 200,108 6,357 0
ISHARES TR CORE S&P MCP ETF 464287507 2,297 15,967 SH   DFND 7 0 15,967 0
ISHARES TR CORE S&P MCP ETF 464287507 2,863 19,902 SH   DFND 8 12,892 7,010 0
ISHARES TR CORE S&P MCP ETF 464287507 6,780 47,131 SH   DFND 19 47,131 0 0
ISHARES TR CORE S&P MCP ETF 464287507 86 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,685 53,422 SH   DFND 29 53,422 0 0
ISHARES TR CORE S&P MCP ETF 464287507 322 2,241 SH   OTR 31;3 0 0 2,241
ISHARES TR EXPANDED TECH 464287515 421 2,000 SH Put DFND 1 2,000 0 0
ISHARES TR EXPANDED TECH 464287515 425 2,020 SH   DFND 13 2,020 0 0
ISHARES TR EXPANDED TECH 464287515 29 137 SH   DFND 15 137 0 0
ISHARES TR EXPANDED TECH 464287515 6,333 30,116 SH   DFND 2 30,116 0 0
ISHARES TR EXPANDED TECH 464287515 50,734 241,255 SH   DFND 3 230,321 0 10,934
ISHARES TR EXPANDED TECH 464287515 26,896 127,900 SH Put DFND 3 127,900 0 0
ISHARES TR EXPANDED TECH 464287515 3,857 18,342 SH   DFND 5 18,151 191 0
ISHARES TR EXPANDED TECH 464287515 135 644 SH   DFND 8 644 0 0
ISHARES TR PHLX SEMICND ETF 464287523 16 80 SH   DFND 15 80 0 0
ISHARES TR PHLX SEMICND ETF 464287523 7,319 35,668 SH   DFND 2 35,668 0 0
ISHARES TR PHLX SEMICND ETF 464287523 525 2,556 SH   DFND 21 2,556 0 0
ISHARES TR PHLX SEMICND ETF 464287523 133 650 SH   DFND 23 650 0 0
ISHARES TR PHLX SEMICND ETF 464287523 11,786 57,434 SH   DFND 3 52,229 0 5,205
ISHARES TR PHLX SEMICND ETF 464287523 17,238 84,000 SH Put DFND 3 84,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 158 770 SH   DFND 5 770 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 10,485 679,521 SH   DFND 2 679,521 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 15 983 SH   DFND 21 983 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 3 220 SH   DFND 24 0 0 220
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 3,971 257,353 SH   DFND 3 256,353 0 1,000
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 10,342 670,254 SH   DFND 5 570,532 99,722 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 253 16,408 SH   DFND 8 16,408 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 20 1,285 SH   DFND 19 1,285 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 102 4,435 SH   DFND 2 4,435 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 319 13,814 SH   DFND 3 13,129 0 685
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 356 15,432 SH   DFND 5 15,432 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 179 5,903 SH   DFND 15 5,903 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 2,525 83,220 SH   DFND 2 83,220 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 30 1,000 SH   DFND 24 0 0 1,000
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 1,660 54,697 SH   DFND 3 53,972 0 725
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 83 2,734 SH   DFND 5 1,705 1,029 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 321 10,579 SH   DFND 8 10,579 0 0
INVESCO EXCHANGE-TRADED FD T FTSE INTL LOW 46138E768 2,070 93,472 SH   DFND 2 93,472 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 22 931 SH   DFND 15 931 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 190 7,949 SH   DFND 21 7,949 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 3,297 137,900 SH   DFND 3 134,005 0 3,895
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 525 21,977 SH   DFND 5 17,445 4,532 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 151 6,305 SH   DFND 7 0 6,305 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 121 5,065 SH   DFND 8 5,065 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 32 670 SH   DFND 24 0 0 670
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 934 19,508 SH   DFND 3 19,358 0 150
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 22 450 SH   DFND 5 450 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 6 133 SH   DFND 8 133 0 0
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 281 6,893 SH   DFND 15 6,893 0 0
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 2,396 58,819 SH   DFND 2 58,819 0 0
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 7,369 180,916 SH   DFND 3 174,156 0 6,760
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 1,319 90,508 SH   DFND 2 90,508 0 0
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 1,210 83,026 SH   DFND 3 81,746 0 1,280
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 247 10,900 SH   DFND 15 10,900 0 0
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 467 20,622 SH   DFND 2 20,622 0 0
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 4,365 192,716 SH   DFND 3 190,462 0 2,254
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 43 1,287 SH   DFND 15 1,287 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 842 25,394 SH   DFND 2 25,394 0 0
JETBLUE AWYS CORP COM 477143101 858 95,900 SH Put DFND 3 95,900 0 0
JETBLUE AWYS CORP COM 477143101 236 26,374 SH   DFND 5 26,182 192 0
JETBLUE AWYS CORP COM 477143101 4 500 SH   DFND 8 500 0 0
JETBLUE AWYS CORP COM 477143101 1 72 SH   OTR 19 0 0 72
JETBLUE AWYS CORP COM 477143101 145 16,255 SH   SOLE   16,255 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 0 437 SH   DFND 2 437 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 55 3,709 SH   DFND 3 3,709 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 193 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 95 6,372 SH   DFND 5 6,372 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13 900 SH   DFND 8 900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 51 SH   DFND 15 51 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,434 32,771 SH   DFND 3 32,444 0 327
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH   OTR 19 0 0 25
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 4 121 SH   DFND 15 121 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1,285 40,061 SH   DFND 2 40,061 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1,283 40,002 SH   DFND 3 39,767 0 235
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 243 7,586 SH   DFND 8 7,586 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 68 2,393 SH   DFND 15 2,393 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,171 41,224 SH   DFND 2 41,224 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 11,362 399,933 SH   DFND 3 397,346 0 2,587
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,474 51,898 SH   DFND 5 46,151 5,747 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 259 9,104 SH   DFND 8 9,104 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 13 535 SH   DFND 3 455 0 80
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 63 2,260 SH   DFND 3 1,150 0 1,110
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 33 1,000 SH   DFND 3 1,000 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 0 21 SH   DFND 2 21 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 1,267 64,039 SH   DFND 3 63,391 0 648
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 5 200 SH   DFND 3 200 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 390 17,176 SH   DFND 8 17,176 0 0
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 20 695 SH   DFND 3 615 0 80
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 271 26,642 SH   DFND 3 24,407 0 2,235
JOHNSON & JOHNSON COM 478160104 2,087 15,914 SH   DFND   6,704 9,210 0
JOHNSON & JOHNSON COM 478160104 491,460 3,747,883 SH   DFND 1 3,747,883 0 0
JOHNSON & JOHNSON COM 478160104 292 2,230 SH   DFND 13 2,230 0 0
JOHNSON & JOHNSON COM 478160104 414 3,154 SH   DFND 14 3,154 0 0
JOHNSON & JOHNSON COM 478160104 6,838 52,150 SH   DFND 15 52,150 0 0
JOHNSON & JOHNSON COM 478160104 134 1,025 SH   DFND 11 1,025 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 36,911 757,313 SH   DFND 3 716,201 0 41,112
ISHARES TR FLTG RATE NT ETF 46429B655 14,941 306,552 SH   DFND 5 284,982 21,570 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,841 160,880 SH   DFND 7 0 160,880 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,587 53,072 SH   DFND 8 16,365 36,707 0
ISHARES TR FLTG RATE NT ETF 46429B655 382 7,830 SH   DFND 19 7,830 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 34 475 SH   DFND   475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 766 10,701 SH   DFND 15 10,701 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,480 34,664 SH   DFND 21 33,064 0 1,600
ISHARES TR CORE HIGH DV ETF 46429B663 37,840 528,859 SH   DFND 3 508,440 0 20,419
ISHARES TR CORE HIGH DV ETF 46429B663 6,821 95,337 SH   DFND 5 84,475 10,862 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,604 22,422 SH   DFND 7 0 22,422 0
ISHARES TR CORE HIGH DV ETF 46429B663 450 6,285 SH   DFND 8 3,890 2,395 0
ISHARES TR CORE HIGH DV ETF 46429B663 260 3,640 SH   DFND 9 3,640 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 99 1,382 SH   DFND 19 1,382 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 64 888 SH   OTR 31;3 0 0 888
ISHARES TR MSCI CHINA ETF 46429B671 48 832 SH   DFND 13 832 0 0
ISHARES TR MSCI CHINA ETF 46429B671 10 179 SH   DFND 15 179 0 0
ISHARES TR MSCI CHINA ETF 46429B671 267 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2 29 SH   DFND 21 29 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,515 113,797 SH   DFND 23 89,791 0 24,006
ISHARES TR MSCI CHINA ETF 46429B671 3,942 68,856 SH   DFND 3 68,575 0 281
ISHARES TR MSCI CHINA ETF 46429B671 302 5,267 SH   DFND 5 5,267 0 0
ISHARES TR MSCI CHINA ETF 46429B671 16 287 SH   DFND 8 287 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 63 1,018 SH   DFND   1,018 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 623 10,042 SH   DFND 15 10,042 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,328 21,404 SH   DFND 2 21,404 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 15 244 SH   DFND 21 221 0 23
ISHARES TR MIN VOL EAFE ETF 46429B689 66,587 1,073,126 SH   DFND 3 1,025,697 0 47,429
ISHARES TR MIN VOL EAFE ETF 46429B689 6,389 102,962 SH   DFND 5 83,009 19,953 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,029 16,585 SH   DFND 8 16,585 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 295 4,755 SH   DFND 19 4,755 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 534 8,605 SH   OTR 19 8,605 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 176 2,837 SH   OTR 31;3 0 0 2,837
ISHARES TR MSCI MIN VOL ETF 46429B697 191 3,536 SH   DFND 15 3,536 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 666 12,335 SH   DFND 21 12,279 0 56
ISHARES TR MSCI MIN VOL ETF 46429B697 135,899 2,516,177 SH   DFND 3 2,301,939 0 214,238
ISHARES TR MSCI MIN VOL ETF 46429B697 10,969 203,101 SH   DFND 5 111,180 91,921 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,942 72,979 SH   DFND 7 0 72,979 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,339 24,796 SH   DFND 8 23,351 1,445 0
ISHARES TR MSCI MIN VOL ETF 46429B697 220 4,075 SH   DFND 19 4,075 0 0
ISHARES TR PHLX SEMICND ETF 464287523 33 160 SH   DFND 7 0 160 0
ISHARES TR PHLX SEMICND ETF 464287523 1 6 SH   DFND 8 6 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,402 55,528 SH   DFND 2 55,528 0 0
ISHARES TR NA TEC MULTM ETF 464287531 67 1,556 SH   DFND 3 556 0 1,000
ISHARES TR EXPND TEC SC ETF 464287549 2,389 11,282 SH   DFND 2 11,282 0 0
ISHARES TR EXPND TEC SC ETF 464287549 58 276 SH   DFND 21 276 0 0
ISHARES TR EXPND TEC SC ETF 464287549 22,681 107,100 SH   DFND 3 100,087 0 7,013
ISHARES TR EXPND TEC SC ETF 464287549 26,272 124,059 SH   DFND 5 124,059 0 0
ISHARES TR EXPND TEC SC ETF 464287549 94 445 SH   DFND 8 445 0 0
ISHARES TR EXPND TEC SC ETF 464287549 37 175 SH   DFND 19 175 0 0
ISHARES TR NASDAQ BIOTECH 464287556 519 4,814 SH   DFND 13 4,814 0 0
ISHARES TR NASDAQ BIOTECH 464287556 136 1,265 SH   DFND 15 1,265 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,202 11,153 SH   DFND 2 11,153 0 0
ISHARES TR NASDAQ BIOTECH 464287556 335 3,110 SH   DFND 21 3,110 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 100 SH   DFND 23 0 0 100
ISHARES TR NASDAQ BIOTECH 464287556 5,041 46,788 SH   DFND 24 3,050 0 43,738
ISHARES TR NASDAQ BIOTECH 464287556 43,239 401,331 SH   DFND 3 364,030 0 37,301
ISHARES TR NASDAQ BIOTECH 464287556 108 1,000 SH Put DFND 3 1,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 776 7,200 SH   DFND 4 0 7,200 0
ISHARES TR NASDAQ BIOTECH 464287556 14,558 135,121 SH   DFND 5 130,436 4,685 0
ISHARES TR NASDAQ BIOTECH 464287556 349 3,240 SH   DFND 8 3,240 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9 86 SH   DFND 19 86 0 0
ISHARES TR COHEN STEER REIT 464287564 356 3,886 SH   DFND 15 3,886 0 0
ISHARES TR COHEN STEER REIT 464287564 2,794 30,505 SH   DFND 2 30,505 0 0
ISHARES TR COHEN STEER REIT 464287564 118 1,286 SH   DFND 21 1,286 0 0
ISHARES TR COHEN STEER REIT 464287564 186 2,034 SH   DFND 23 2,034 0 0
ISHARES TR COHEN STEER REIT 464287564 7,873 85,967 SH   DFND 3 82,075 0 3,892
ISHARES TR COHEN STEER REIT 464287564 122 1,333 SH   DFND 5 930 403 0
ISHARES TR COHEN STEER REIT 464287564 49 530 SH   DFND 8 530 0 0
ISHARES TR COHEN STEER REIT 464287564 37 405 SH   DFND 19 405 0 0
ISHARES TR COHEN STEER REIT 464287564 42 460 SH   OTR 31;3 0 0 460
ISHARES TR GLOBAL 100 ETF 464287572 11 240 SH   DFND 15 240 0 0
ISHARES TR GLOBAL 100 ETF 464287572 245 5,494 SH   DFND 11 5,494 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,649 59,316 SH   DFND 2 59,316 0 0
ISHARES TR GLOBAL 100 ETF 464287572 26 577 SH   DFND 21 577 0 0
ISHARES TR GLOBAL 100 ETF 464287572 36 800 SH   DFND 24 0 0 800
ISHARES TR GLOBAL 100 ETF 464287572 6,915 154,830 SH   DFND 3 151,423 0 3,407
ISHARES TR GLOBAL 100 ETF 464287572 3,140 70,310 SH   DFND 5 57,413 12,897 0
ISHARES TR GLOBAL 100 ETF 464287572 912 20,432 SH   DFND 7 0 20,432 0
ISHARES TR GLOBAL 100 ETF 464287572 510 11,421 SH   DFND 8 9,236 2,185 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 3,844 115,978 SH   DFND 3 105,325 0 10,653
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 18 532 SH   DFND 5 532 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 393 12,862 SH   DFND 2 12,862 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 175 5,748 SH   DFND 3 5,605 0 143
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 1,550 33,865 SH   DFND 2 33,865 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 6 130 SH   DFND 3 130 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 62 3,010 SH   DFND 13 3,010 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 26 1,255 SH   DFND 15 1,255 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 106 5,202 SH   DFND 2 5,202 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 44,240 2,162,256 SH   DFND 21 2,058,112 0 104,144
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 12,831 627,150 SH   DFND 3 601,750 0 25,400
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 8,184 400,000 SH Put DFND 3 400,000 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 692 33,845 SH   DFND 5 26,077 7,768 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 59 2,904 SH   DFND 8 2,904 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,554 75,976 SH   DFND 19 75,976 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 5 203 SH   DFND 15 203 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 2,148 92,627 SH   DFND 2 92,627 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 2,943 126,911 SH   DFND 3 122,645 0 4,266
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 77 3,300 SH   DFND 5 3,300 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 3,542 84,424 SH   DFND 2 84,424 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 27 650 SH   DFND 21 650 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 640 15,253 SH   DFND 3 14,655 0 598
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 29 714 SH   DFND 21 714 0 0
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 4,941 120,226 SH   DFND 3 117,275 0 2,951
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 3,500 79,699 SH   DFND 2 79,699 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 36 820 SH   DFND 21 820 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 2,094 47,694 SH   DFND 3 45,152 0 2,542
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 53 2,118 SH   DFND 11 2,118 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 2,039 80,801 SH   DFND 2 80,801 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 74 2,925 SH   DFND 21 2,925 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 310 12,269 SH   DFND 3 11,168 0 1,101
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 1,065 42,199 SH   DFND 5 40,636 1,563 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 192 7,620 SH   DFND 19 7,620 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 187 6,056 SH   DFND 15 6,056 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 3,889 125,867 SH   DFND 23 98,540 0 27,327
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 23,847 771,753 SH   DFND 3 745,049 0 26,704
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2,389 77,304 SH   DFND 5 77,304 0 0
JOHNSON & JOHNSON COM 478160104 89,973 686,138 SH   DFND 21 655,547 0 30,591
JOHNSON & JOHNSON COM 478160104 4,402 33,569 SH   DFND 23 25,365 0 8,204
JOHNSON & JOHNSON COM 478160104 1,846 14,081 SH   DFND 24 700 0 13,381
JOHNSON & JOHNSON COM 478160104 605,133 4,614,755 SH   DFND 3 4,178,736 0 436,019
JOHNSON & JOHNSON COM 478160104 134,487 1,025,600 SH Call DFND 3 1,005,600 0 20,000
JOHNSON & JOHNSON COM 478160104 17,755 135,400 SH Put DFND 3 135,400 0 0
JOHNSON & JOHNSON COM 478160104 604,672 4,611,244 SH   DFND 5 4,110,991 500,253 0
JOHNSON & JOHNSON COM 478160104 12,401 94,573 SH   DFND 7 0 94,573 0
JOHNSON & JOHNSON COM 478160104 23,130 176,389 SH   DFND 8 154,854 21,535 0
JOHNSON & JOHNSON COM 478160104 374 2,854 SH   DFND 9 2,854 0 0
JOHNSON & JOHNSON COM 478160104 31,821 242,664 SH   DFND 19 242,664 0 0
JOHNSON & JOHNSON COM 478160104 902 6,882 SH   OTR 19 6,028 0 854
JOHNSON & JOHNSON COM 478160104 1,245 9,492 SH   DFND 29 9,492 0 0
JOHNSON & JOHNSON COM 478160104 33 250 SH   OTR 23 250 0 0
JOHNSON & JOHNSON COM 478160104 4,926 37,563 SH   SOLE   37,563 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH   DFND 21 2 0 0
JOHNSON OUTDOORS INC CL A 479167108 17 265 SH   DFND 3 265 0 0
JOHNSON OUTDOORS INC CL A 479167108 678 10,820 SH   DFND 4 0 10,820 0
JOINT CORP COM 47973J102 4 398 SH   DFND 2 398 0 0
JOINT CORP COM 47973J102 50 4,565 SH   DFND 3 4,565 0 0
JONES LANG LASALLE INC COM 48020Q107 43 425 SH   DFND 15 425 0 0
JONES LANG LASALLE INC COM 48020Q107 55 549 SH   DFND 21 549 0 0
JONES LANG LASALLE INC COM 48020Q107 562 5,565 SH   DFND 3 5,231 0 334
JONES LANG LASALLE INC COM 48020Q107 8 76 SH   DFND 5 76 0 0
JONES LANG LASALLE INC COM 48020Q107 50 500 SH   SOLE   500 0 0
JOUNCE THERAPEUTICS INC COM 481116101 10 2,149 SH   DFND 3 2,149 0 0
J2 GLOBAL INC COM 48123V102 6 86 SH   DFND 15 86 0 0
J2 GLOBAL INC COM 48123V102 17 231 SH   DFND 21 231 0 0
J2 GLOBAL INC COM 48123V102 88 1,178 SH   DFND 3 1,178 0 0
J2 GLOBAL INC COM 48123V102 1,089 14,545 SH   DFND 5 14,545 0 0
J2 GLOBAL INC COM 48123V102 23 302 SH   DFND 8 302 0 0
J2 GLOBAL INC COM 48123V102 41 545 SH   DFND 19 545 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,375 3,588,000 PRN   DFND 3 3,588,000 0 0
JUMEI INTL HLDG LTD SPONSRED ADS NEW 48138L206 4 208 SH   DFND 2 208 0 0
JUMEI INTL HLDG LTD SPONSRED ADS NEW 48138L206 4 200 SH   DFND 5 200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 189 64,866 SH   DFND 3 64,866 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 300 SH   DFND 5 300 0 0
JUNIPER NETWORKS INC COM 48203R104 39 2,031 SH   DFND 15 2,031 0 0
JUNIPER NETWORKS INC COM 48203R104 1,051 54,922 SH   DFND 3 53,948 0 974
ISHARES TR MSCI MIN VOL ETF 46429B697 317 5,862 SH   OTR 19 5,862 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 796 14,746 SH   DFND 25 14,746 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 42 417 SH   DFND 15 417 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,320 43,242 SH   DFND 2 43,242 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 77 770 SH   DFND 21 770 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,341 33,448 SH   DFND 3 29,198 0 4,250
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,406 44,102 SH   DFND 5 44,102 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 676 6,771 SH   DFND 8 6,771 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 22 445 SH   DFND 15 445 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 454 9,367 SH   DFND 21 9,367 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 25,460 525,066 SH   DFND 3 506,320 0 18,746
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6,210 128,074 SH   DFND 5 128,074 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,053 62,971 SH   DFND 8 62,721 250 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7 144 SH   DFND 19 144 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7 88 SH   DFND 21 88 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 25 1,000 SH   DFND 3 1,000 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 9 295 SH   DFND 5 295 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 11 130 SH   DFND 21 130 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 194 2,339 SH   DFND 3 2,339 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,904 22,937 SH   DFND 5 22,937 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 8 400 SH   DFND 5 400 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 357 7,165 SH   DFND 3 7,165 0 0
ISHARES TR USA QUALITY FCTR 46432F339 345 4,259 SH   DFND 15 4,259 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,906 23,523 SH   DFND 2 23,523 0 0
ISHARES TR USA QUALITY FCTR 46432F339 264 3,259 SH   DFND 21 3,259 0 0
ISHARES TR USA QUALITY FCTR 46432F339 130,715 1,612,963 SH   DFND 3 1,561,279 0 51,684
ISHARES TR USA QUALITY FCTR 46432F339 1,307 16,130 SH   DFND 5 1,860 14,270 0
ISHARES TR USA QUALITY FCTR 46432F339 9 106 SH   DFND 19 106 0 0
ISHARES TR USA SIZE FACTOR 46432F370 10 141 SH   DFND 21 141 0 0
ISHARES TR USA SIZE FACTOR 46432F370 1,309 18,332 SH   DFND 3 17,633 0 699
ISHARES TR USA SIZE FACTOR 46432F370 4 59 SH   DFND 19 59 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 133 2,109 SH   DFND 15 2,109 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2 29 SH   DFND 2 29 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 44 705 SH   DFND 21 705 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 38,849 616,658 SH   DFND 3 598,139 0 18,519
ISHARES TR EDGE MSCI USA VL 46432F388 534 8,477 SH   DFND 5 0 8,477 0
ISHARES TR USA MOMENTUM FCT 46432F396 18 172 SH   DFND 15 172 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 160 1,502 SH   DFND 11 1,502 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 409 3,839 SH   DFND 2 3,839 0 0
ISHARES TR GLOBAL 100 ETF 464287572 59 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 74 1,662 SH   DFND 19 1,662 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 16 89 SH   DFND 15 89 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 376 2,121 SH   DFND 2 2,121 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 7,968 44,977 SH   DFND 3 37,943 0 7,034
ISHARES TR U.S. CNSM SV ETF 464287580 1,435 8,102 SH   DFND 5 8,102 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 98 552 SH   DFND 8 552 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,198 22,159 SH   DFND 15 22,159 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,834 38,655 SH   DFND 2 38,655 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,398 14,092 SH   DFND 21 14,092 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 89 895 SH   DFND 23 871 0 24
ISHARES TR RUS 1000 VAL ETF 464287598 121,435 1,224,393 SH   DFND 3 1,133,373 0 91,020
ISHARES TR RUS 1000 VAL ETF 464287598 3,340 33,672 SH   DFND 5 14,125 19,547 0
ISHARES TR RUS 1000 VAL ETF 464287598 931 9,383 SH   DFND 7 0 9,383 0
ISHARES TR RUS 1000 VAL ETF 464287598 156 1,570 SH   DFND 8 1,420 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,559 126,633 SH   DFND 19 126,633 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 50 500 SH   DFND 18 500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 329 1,844 SH   DFND 15 1,844 0 0
ISHARES TR S&P MC 400GR ETF 464287606 105 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,342 29,935 SH   DFND 2 29,935 0 0
ISHARES TR S&P MC 400GR ETF 464287606 860 4,818 SH   DFND 21 4,818 0 0
ISHARES TR S&P MC 400GR ETF 464287606 40 224 SH   DFND 24 224 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,842 77,562 SH   DFND 3 70,879 0 6,683
ISHARES TR S&P MC 400GR ETF 464287606 316 1,770 SH   DFND 5 790 980 0
ISHARES TR S&P MC 400GR ETF 464287606 257 1,438 SH   DFND 19 1,438 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 423 2,807 SH   DFND 13 2,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,363 22,321 SH   DFND 15 22,321 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,643 30,819 SH   DFND 21 30,819 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 420 2,789 SH   DFND 23 2,789 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 191,397 1,270,477 SH   DFND 3 1,173,131 0 97,346
ISHARES TR RUS 1000 GRW ETF 464287614 4,079 27,073 SH   DFND 5 13,780 13,293 0
ISHARES TR RUS 1000 GRW ETF 464287614 153 1,018 SH   DFND 8 1,018 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 777 5,159 SH   DFND 19 5,159 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 ETF 464287622 825 5,829 SH   DFND   5,829 0 0
ISHARES TR RUS 1000 ETF 464287622 429 3,029 SH   DFND 15 3,029 0 0
ISHARES TR RUS 1000 ETF 464287622 1,175 8,300 SH   DFND 21 7,895 0 405
ISHARES TR RUS 1000 ETF 464287622 1,371 9,688 SH   DFND 23 9,165 0 523
ISHARES TR RUS 1000 ETF 464287622 41,654 294,314 SH   DFND 3 291,246 0 3,068
ISHARES TR RUS 1000 ETF 464287622 5,870 41,477 SH   DFND 5 23,974 17,503 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 329 10,656 SH   DFND 8 10,656 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 38 3,254 SH   DFND 2 3,254 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 18 1,525 SH   DFND 21 1,525 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 39 3,330 SH   DFND 3 2,652 0 678
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 20 1,700 SH   DFND 5 1,500 200 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 8 650 SH   DFND 7 0 650 0
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 5 188 SH   DFND 2 188 0 0
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 293 11,735 SH   DFND 3 10,735 0 1,000
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 134 6,265 SH   DFND 15 6,265 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 17 783 SH   DFND 21 783 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 9,380 437,109 SH   DFND 3 393,639 0 43,470
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 173 8,068 SH   DFND 5 8,068 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 169 7,858 SH   DFND 8 7,858 0 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 1 9 SH   DFND 21 9 0 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 172 1,620 SH   DFND 5 1,620 0 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 134 1,265 SH   DFND 8 1,265 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 450 18,017 SH   DFND 3 18,017 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 382 18,184 SH   DFND 15 18,184 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 9,244 439,967 SH   DFND 3 394,863 0 45,104
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6 295 SH   DFND 5 295 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 95 4,500 SH   OTR 19 0 0 4,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 425 17,090 SH   DFND 3 17,090 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 384 20,067 SH   DFND 3 20,067 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 447 23,156 SH   DFND 3 23,156 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 0 11 SH   DFND 21 11 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8,504 369,748 SH   DFND 3 362,815 0 6,933
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 17 641 SH   DFND 15 641 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 399 15,319 SH   DFND 2 15,319 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,591 214,858 SH   DFND 3 209,445 0 5,413
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 78 3,007 SH   DFND 5 0 3,007 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 797 36,116 SH   DFND 3 35,809 0 307
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,745 84,482 SH   DFND 3 84,182 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 202 9,617 SH   DFND 15 9,617 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,473 451,719 SH   DFND 3 426,246 0 25,473
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 100 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 496 11,087 SH   DFND 2 11,087 0 0
JUNIPER NETWORKS INC COM 48203R104 10 540 SH   DFND 5 540 0 0
JUNIPER NETWORKS INC COM 48203R104 0 16 SH   OTR 19 0 0 16
JUNIPER NETWORKS INC COM 48203R104 285 14,878 SH   SOLE   14,878 0 0
JUST ENERGY GROUP INC COM 48213W101 0 259 SH   DFND 23 259 0 0
JUST ENERGY GROUP INC COM 48213W101 19 36,240 SH   DFND 5 34,405 1,835 0
JUST ENERGY GROUP INC COM 48213W101 6 11,290 SH   DFND 7 0 11,290 0
KAR AUCTION SVCS INC COM 48238T109 9 757 SH   DFND 15 757 0 0
KAR AUCTION SVCS INC COM 48238T109 536 44,642 SH   DFND 3 43,534 0 1,108
KAR AUCTION SVCS INC COM 48238T109 9 772 SH   SOLE   772 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 27 993 SH   DFND 15 993 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 491 18,073 SH   DFND 3 17,748 0 325
KB FINL GROUP INC SPONSORED ADR 48241A105 40 1,456 SH   DFND 5 1,456 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 65 SH   DFND 8 65 0 0
KBR INC COM 48242W106 21 1,011 SH   DFND 21 1,011 0 0
KBR INC COM 48242W106 441 21,305 SH   DFND 3 21,293 0 12
KBR INC COM 48242W106 4 196 SH   SOLE   196 0 0
KLA CORPORATION COM NEW 482480100 4,620 32,142 SH   DFND 1 32,142 0 0
KLA CORPORATION COM NEW 482480100 268 1,866 SH   DFND 15 1,866 0 0
KLA CORPORATION COM NEW 482480100 486 3,380 SH   DFND 21 3,380 0 0
KLA CORPORATION COM NEW 482480100 37 258 SH   DFND 23 0 0 258
KLA CORPORATION COM NEW 482480100 7,937 55,215 SH   DFND 3 53,118 0 2,097
KLA CORPORATION COM NEW 482480100 9,958 69,278 SH   DFND 5 42,121 27,157 0
KLA CORPORATION COM NEW 482480100 42 295 SH   DFND 7 0 295 0
KLA CORPORATION COM NEW 482480100 297 2,067 SH   DFND 8 2,067 0 0
KLA CORPORATION COM NEW 482480100 43 300 SH   DFND 19 300 0 0
KLA CORPORATION COM NEW 482480100 9 65 SH   OTR 19 0 0 65
KLA CORPORATION COM NEW 482480100 31 214 SH   SOLE   214 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1 125 SH   DFND 2 125 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 266 24,957 SH   DFND 3 22,257 0 2,700
KKR INCOME OPPORTUNITIES FD COM 48249T106 1 61 SH   OTR 19 0 0 61
KKR REAL ESTATE FIN TR INC COM 48251K100 138 9,175 SH   DFND 3 9,175 0 0
KKR & CO INC CL A 48251W104 261 11,119 SH   DFND 13 11,119 0 0
KKR & CO INC CL A 48251W104 15 650 SH   DFND 15 650 0 0
KKR & CO INC CL A 48251W104 39 1,670 SH   DFND 11 1,670 0 0
KKR & CO INC CL A 48251W104 197 8,396 SH   DFND 21 8,396 0 0
KKR & CO INC CL A 48251W104 28,111 1,197,756 SH   DFND 3 1,153,876 0 43,880
KKR & CO INC CL A 48251W104 3,356 143,000 SH Call DFND 3 143,000 0 0
KKR & CO INC CL A 48251W104 3,433 146,258 SH   DFND 5 104,594 41,664 0
KKR & CO INC CL A 48251W104 60 2,563 SH   DFND 8 2,563 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 613 5,755 SH   DFND 21 5,755 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,512 23,591 SH   DFND 24 3,406 0 20,185
ISHARES TR USA MOMENTUM FCT 46432F396 53,661 503,957 SH   DFND 3 450,472 0 53,485
ISHARES TR USA MOMENTUM FCT 46432F396 1,937 18,193 SH   DFND 5 18,193 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 228 2,142 SH   DFND 8 2,142 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 273 5,800 SH   DFND 13 5,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 941 20,009 SH   DFND 15 20,009 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7 153 SH   DFND 21 153 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,351 92,558 SH   DFND 24 19,670 0 72,888
ISHARES TR CORE MSCI TOTAL 46432F834 23,361 496,931 SH   DFND 3 446,480 0 50,451
ISHARES TR CORE MSCI TOTAL 46432F834 1,831 38,959 SH   DFND 5 34,159 4,800 0
ISHARES TR CORE MSCI TOTAL 46432F834 870 18,510 SH   DFND 8 18,510 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25 500 SH   DFND   500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,429 88,773 SH   DFND 15 88,773 0 0
ISHARES TR CORE MSCI EAFE 46432F842 605 12,121 SH   DFND 21 12,121 0 0
ISHARES TR CORE MSCI EAFE 46432F842 102 2,037 SH   DFND 23 326 0 1,711
ISHARES TR CORE MSCI EAFE 46432F842 210,007 4,209,394 SH   DFND 3 3,952,042 0 257,352
ISHARES TR CORE MSCI EAFE 46432F842 18,957 379,985 SH   DFND 5 275,989 103,996 0
ISHARES TR CORE MSCI EAFE 46432F842 1,908 38,250 SH   DFND 7 0 38,250 0
ISHARES TR CORE MSCI EAFE 46432F842 3,779 75,754 SH   DFND 8 31,248 44,506 0
ISHARES TR CORE MSCI EAFE 46432F842 36 712 SH   DFND 19 712 0 0
ISHARES TR CORE MSCI EAFE 46432F842 259 5,185 SH   DFND 29 5,185 0 0
ISHARES TR CORE MSCI EAFE 46432F842 216 4,335 SH   OTR 31;3 0 0 4,335
ISHARES TR CORE 1 5 YR USD 46432F859 17 331 SH   DFND 21 331 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,309 85,330 SH   DFND 3 71,629 0 13,701
ISHARES TR CORE 1 5 YR USD 46432F859 11,074 219,294 SH   DFND 5 206,125 13,169 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,617 32,028 SH   DFND 7 0 32,028 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,324 46,016 SH   DFND 8 22,905 23,111 0
ISHARES TR MRNGSTR INC ETF 46432F875 10,456 522,801 SH   DFND 3 510,353 0 12,448
ISHARES TR MRNGSTR INC ETF 46432F875 146 7,321 SH   DFND 5 0 7,321 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH   DFND 15 366 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 17 694 SH   DFND 3 694 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 16 613 SH   DFND 3 613 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6,000 PRN   DFND 21 6,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,028 25,393 SH   DFND 15 25,393 0 0
ISHARES INC CORE MSCI EMKT 46434G103 46,771 1,155,697 SH   DFND 2 1,155,697 0 0
ISHARES INC CORE MSCI EMKT 46434G103 686 16,953 SH   DFND 21 16,953 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,884 318,352 SH   DFND 23 201,225 0 117,127
ISHARES INC CORE MSCI EMKT 46434G103 1,441 35,600 SH   DFND 24 0 0 35,600
ISHARES TR RUS 1000 ETF 464287622 7,279 51,430 SH   DFND 7 0 51,430 0
ISHARES TR RUS 1000 ETF 464287622 217 1,535 SH   DFND 8 1,335 200 0
ISHARES TR RUS 1000 ETF 464287622 5,782 40,855 SH   DFND 9 40,855 0 0
ISHARES TR RUS 1000 ETF 464287622 30 211 SH   DFND 19 211 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 214 2,612 SH   DFND 15 2,612 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,877 22,878 SH   DFND 2 22,878 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 321 3,912 SH   DFND 21 3,912 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,761 45,853 SH   DFND 23 33,054 0 12,799
ISHARES TR RUS 2000 VAL ETF 464287630 44 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 26,219 319,621 SH   DFND 3 295,186 0 24,435
ISHARES TR RUS 2000 VAL ETF 464287630 2,945 35,900 SH   DFND 5 25,751 10,149 0
ISHARES TR RUS 2000 VAL ETF 464287630 124 1,513 SH   DFND 7 0 1,513 0
ISHARES TR RUS 2000 VAL ETF 464287630 37 450 SH   DFND 8 170 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 36 437 SH   DFND 19 437 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 50 614 SH   OTR 19 0 614 0
ISHARES TR RUS 2000 GRW ETF 464287648 232 1,469 SH   DFND 15 1,469 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,058 6,687 SH   DFND 2 6,687 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 202 1,274 SH   DFND 21 1,274 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 139 878 SH   DFND 23 692 0 186
ISHARES TR RUS 2000 GRW ETF 464287648 32,274 204,046 SH   DFND 3 185,531 0 18,515
ISHARES TR RUS 2000 GRW ETF 464287648 237 1,497 SH   DFND 5 456 1,041 0
ISHARES TR RUS 2000 GRW ETF 464287648 161 1,020 SH   DFND 19 1,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 59 515 SH   DFND   515 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,972 17,230 SH   DFND 15 17,230 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 58,855 514,196 SH   DFND 2 514,196 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,154 10,084 SH   DFND 21 8,278 0 1,806
ISHARES TR RUSSELL 2000 ETF 464287655 159 1,391 SH   DFND 23 1,120 0 271
ISHARES TR RUSSELL 2000 ETF 464287655 15 135 SH   DFND 24 0 0 135
ISHARES TR RUSSELL 2000 ETF 464287655 221,303 1,933,452 SH   DFND 3 1,887,644 0 45,808
ISHARES TR RUSSELL 2000 ETF 464287655 80,122 700,000 SH Call DFND 3 700,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 752,758 6,576,600 SH Put DFND 3 6,576,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,105 35,860 SH   DFND 4 0 8,400 27,460
ISHARES TR RUSSELL 2000 ETF 464287655 6,706 58,584 SH   DFND 5 52,579 6,005 0
ISHARES TR RUSSELL 2000 ETF 464287655 670 5,856 SH   DFND 7 0 5,856 0
ISHARES TR RUSSELL 2000 ETF 464287655 780 6,816 SH   DFND 8 2,870 3,946 0
ISHARES TR RUSSELL 2000 ETF 464287655 330 2,880 SH   DFND 9 2,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 317 2,772 SH   DFND 19 2,772 0 0
ISHARES TR CORE S&P US VLU 464287663 221 4,783 SH   DFND 15 4,783 0 0
ISHARES TR CORE S&P US VLU 464287663 197 4,263 SH   DFND 21 4,263 0 0
ISHARES TR CORE S&P US VLU 464287663 16,146 349,631 SH   DFND 3 343,298 0 6,333
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 244 5,463 SH   DFND 3 5,463 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 18 400 SH   DFND 5 400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,057 305,764 SH   DFND 3 305,452 0 312
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,169 160,875 SH   DFND 3 152,903 0 7,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 102 4,600 SH   DFND 15 4,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 11 SH   DFND 21 11 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8,687 392,379 SH   DFND 3 385,852 0 6,527
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 94 4,425 SH   DFND 15 4,425 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,163 54,606 SH   DFND 3 54,373 0 233
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10 508 SH   DFND 2 508 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8,939 434,578 SH   DFND 3 424,918 0 9,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,380 107,168 SH   DFND 3 102,544 0 4,624
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 118 5,707 SH   DFND 15 5,707 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4 190 SH   DFND 2 190 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 392 SH   DFND 21 392 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,819 378,634 SH   DFND 3 359,110 0 19,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 91 4,050 SH   DFND 15 4,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3 150 SH   DFND 2 150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,953 86,999 SH   DFND 3 82,883 0 4,116
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,819 377,290 SH   DFND 3 348,267 0 29,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 269 12,974 SH   DFND 5 12,974 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 68 3,142 SH   DFND 2 3,142 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 11 SH   DFND 21 11 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,533 347,786 SH   DFND 3 337,820 0 9,966
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 294 13,879 SH   DFND 15 13,879 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,181 763,979 SH   DFND 3 736,685 0 27,294
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 271 12,794 SH   DFND 5 12,794 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 8 81 SH   DFND 3 81 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 0 3 SH   DFND 21 3 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 CURRENCYSHARES SWISS SWISS FRANC 46138R108 19 204 SH   DFND 3 104 0 100
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 169 2,405 SH   DFND 3 2,405 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6 69 SH   DFND 3 69 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 11 495 SH   DFND 3 495 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 639 24,478 SH   DFND 5 24,478 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 41 1,554 SH   DFND 8 1,554 0 0
KKR & CO INC CL A 48251W104 6 275 SH   DFND 19 275 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 9 SH   DFND 15 9 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 93 SH   DFND 21 93 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 6 8,070 SH   DFND 3 8,070 0 0
KT CORP SPONSORED ADR 48268K101 24 3,148 SH   DFND 15 3,148 0 0
KT CORP SPONSORED ADR 48268K101 0 2 SH   DFND 21 2 0 0
KT CORP SPONSORED ADR 48268K101 9 1,216 SH   DFND 3 1,216 0 0
KT CORP SPONSORED ADR 48268K101 4 491 SH   DFND 5 0 491 0
KT CORP SPONSORED ADR 48268K101 1 100 SH   DFND 19 100 0 0
KVH INDS INC COM 482738101 1 60 SH   DFND 3 60 0 0
K12 INC COM 48273U102 1 43 SH   DFND 23 43 0 0
K12 INC COM 48273U102 1 40 SH   DFND 3 40 0 0
K12 INC COM 48273U102 700 37,100 SH   DFND 4 0 37,100 0
K12 INC COM 48273U102 3 175 SH   OTR 19 0 0 175
KADANT INC COM 48282T104 8 111 SH   DFND 15 111 0 0
KADANT INC COM 48282T104 5 70 SH   DFND 3 70 0 0
KADANT INC COM 48282T104 144 1,930 SH   DFND 4 0 1,930 0
KADANT INC COM 48282T104 2 30 SH   DFND 5 30 0 0
KADMON HLDGS INC COM 48283N106 345 82,243 SH   DFND 13 82,243 0 0
KADMON HLDGS INC COM 48283N106 12 2,775 SH   DFND 3 2,775 0 0
KADMON HLDGS INC COM 48283N106 13 3,000 SH   DFND 5 3,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 24 SH   DFND 15 24 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 271 SH   DFND 21 271 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 451 6,512 SH   DFND 3 6,088 0 424
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,311 33,360 SH   DFND 4 0 9,070 24,290
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 170 SH   DFND 19 170 0 0
KALA PHARMACEUTICALS INC COM 483119103 2 284 SH   DFND 3 284 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 35 SH   DFND 3 35 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 32 SH   DFND 3 32 0 0
KAMAN CORP COM 483548103 1 25 SH   DFND 15 25 0 0
KAMAN CORP COM 483548103 1 13 SH   DFND 23 13 0 0
KAMAN CORP COM 483548103 426 11,078 SH   DFND 3 10,878 0 200
KAMAN CORP COM 483548103 0 1 SH   DFND 5 1 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 266 SH   DFND 2 266 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1,000 SH   DFND 3 1,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 300 SH   DFND 5 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 75 593 SH   DFND 1 593 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 66 519 SH   DFND 13 519 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 56 441 SH   DFND 15 441 0 0
ISHARES INC CORE MSCI EMKT 46434G103 96,017 2,372,546 SH   DFND 3 2,210,685 0 161,861
ISHARES INC CORE MSCI EMKT 46434G103 13,245 327,277 SH   DFND 5 261,027 66,250 0
ISHARES INC CORE MSCI EMKT 46434G103 595 14,696 SH   DFND 7 0 14,696 0
ISHARES INC CORE MSCI EMKT 46434G103 2,518 62,221 SH   DFND 8 28,450 33,771 0
ISHARES INC CORE MSCI EMKT 46434G103 398 9,836 SH   DFND 19 9,836 0 0
ISHARES INC CORE MSCI EMKT 46434G103 89 2,208 SH   OTR 31;3 0 0 2,208
ISHARES INC CORE MSCI EMKT 46434G103 454 11,215 SH   SOLE   11,215 0 0
ISHARES INC CUR HD MSCI EM 46434G509 590 27,679 SH   DFND 3 27,679 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3 92 SH   DFND 2 92 0 0
ISHARES INC MSCI EMRG CHN 46434G764 11 315 SH   DFND 3 315 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9 272 SH   DFND 15 272 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 24,824 752,924 SH   DFND 2 752,924 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 28 840 SH   DFND 21 840 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,219 127,969 SH   DFND 23 100,996 0 26,973
ISHARES INC MSCI TAIWAN ETF 46434G772 2,271 68,867 SH   DFND 3 60,200 0 8,667
ISHARES INC MSCI TAIWAN ETF 46434G772 8 230 SH   DFND 5 230 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 32 978 SH   DFND 8 978 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16 489 SH   DFND 19 489 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 47 1,425 SH   OTR 19 1,425 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,417 255,298 SH   SOLE   255,298 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 556 32,037 SH   DFND 3 32,037 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 173 9,947 SH   DFND 5 9,947 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6 370 SH   DFND 7 0 370 0
ISHARES INC MSCI SINGPOR ETF 46434G780 102 5,878 SH   DFND 8 5,878 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 989 56,994 SH   SOLE   56,994 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,591 57,356 SH   DFND 3 51,010 0 6,346
ISHARES INC MSCI RUSSIA ETF 46434G798 22 808 SH   DFND 5 808 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,201 94,872 SH   DFND 2 94,872 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 137 SH   DFND 21 137 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 30 1,275 SH   DFND 3 1,275 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 124 SH   DFND 5 0 124 0
ISHARES INC MSCI MLY ETF NEW 46434G814 8 326 SH   DFND 19 326 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 530 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,144 63,649 SH   DFND 13 63,649 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 115 2,336 SH   DFND 15 2,336 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 692 14,008 SH   DFND 11 14,008 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 38,969 789,012 SH   DFND 2 789,012 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10 212 SH   DFND 21 212 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,559 234,036 SH   DFND 23 180,712 0 53,324
ISHARES INC MSCI JPN ETF NEW 46434G822 4,117 83,349 SH   DFND 3 80,021 0 3,328
ISHARES TR CORE S&P US VLU 464287663 1,376 29,793 SH   DFND 5 22,438 7,355 0
ISHARES TR CORE S&P US VLU 464287663 327 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US GWT 464287671 625 10,940 SH   DFND 15 10,940 0 0
ISHARES TR CORE S&P US GWT 464287671 1,626 28,489 SH   DFND 2 28,489 0 0
ISHARES TR CORE S&P US GWT 464287671 327 5,725 SH   DFND 21 5,725 0 0
ISHARES TR CORE S&P US GWT 464287671 28,858 505,476 SH   DFND 3 428,278 0 77,198
ISHARES TR CORE S&P US GWT 464287671 109 1,906 SH   DFND 5 1,023 883 0
ISHARES TR CORE S&P US GWT 464287671 73 1,280 SH   DFND 8 1,280 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,397 16,158 SH   DFND 15 16,158 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 840 5,663 SH   DFND 21 2,317 0 3,346
ISHARES TR RUSSELL 3000 ETF 464287689 7,116 47,971 SH   DFND 3 45,115 0 2,856
ISHARES TR RUSSELL 3000 ETF 464287689 598 4,032 SH   DFND 5 2,190 1,842 0
ISHARES TR RUSSELL 3000 ETF 464287689 251 1,695 SH   DFND 8 1,695 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,620 10,923 SH   DFND 19 10,923 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1 9 SH   SOLE   9 0 0
ISHARES TR U.S. UTILITS ETF 464287697 231 1,670 SH   DFND 15 1,670 0 0
ISHARES TR U.S. UTILITS ETF 464287697 468 3,387 SH   DFND 2 3,387 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2 18 SH   DFND 21 18 0 0
ISHARES TR U.S. UTILITS ETF 464287697 8,331 60,328 SH   DFND 3 50,841 0 9,487
ISHARES TR U.S. UTILITS ETF 464287697 3,154 22,843 SH   DFND 5 22,773 70 0
ISHARES TR U.S. UTILITS ETF 464287697 119 864 SH   SOLE   864 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,955 17,815 SH   DFND 15 17,815 0 0
ISHARES TR S&P MC 400VL ETF 464287705 82 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,259 38,808 SH   DFND 2 38,808 0 0
ISHARES TR S&P MC 400VL ETF 464287705 446 4,068 SH   DFND 21 4,068 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,046 137,093 SH   DFND 3 134,024 0 3,069
ISHARES TR S&P MC 400VL ETF 464287705 115 1,048 SH   DFND 5 1,048 0 0
ISHARES TR S&P MC 400VL ETF 464287705 270 2,461 SH   DFND 19 2,461 0 0
ISHARES TR US TELECOM ETF 464287713 11 434 SH   DFND 15 434 0 0
ISHARES TR US TELECOM ETF 464287713 555 22,316 SH   DFND 2 22,316 0 0
ISHARES TR US TELECOM ETF 464287713 1 50 SH   DFND 21 50 0 0
ISHARES TR US TELECOM ETF 464287713 1,980 79,664 SH   DFND 3 77,213 0 2,451
ISHARES TR US TELECOM ETF 464287713 18 720 SH   DFND 5 720 0 0
ISHARES TR US TELECOM ETF 464287713 17 674 SH   DFND 8 674 0 0
ISHARES TR US TELECOM ETF 464287713 6 250 SH   DFND 19 250 0 0
ISHARES TR US TELECOM ETF 464287713 12 476 SH   SOLE   476 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 43 212 SH   DFND 15 212 0 0
ISHARES TR U.S. TECH ETF 464287721 208 1,018 SH   DFND 21 1,018 0 0
ISHARES TR U.S. TECH ETF 464287721 39 190 SH   DFND 24 0 0 190
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 7 497 SH   DFND 11 497 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 14 1,000 SH   DFND 21 1,000 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 799 56,811 SH   DFND 3 56,811 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 25 1,750 SH   DFND 19 1,750 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 561 91,575 SH   DFND 15 91,575 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 6 150 SH   DFND 24 0 0 150
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 316 7,768 SH   DFND 3 7,646 0 122
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 12 251 SH   DFND 3 251 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 30 2,455 SH   DFND 3 2,455 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 8,315 309,911 SH   DFND 3 306,856 0 3,055
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 14,947 557,100 SH Call DFND 3 557,100 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 904 33,700 SH Put DFND 3 33,700 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 123 4,587 SH   DFND 5 4,587 0 0
INVESTORS BANCORP INC NEW COM 46146L101 20 2,495 SH   DFND 21 2,495 0 0
INVESTORS BANCORP INC NEW COM 46146L101 421 52,709 SH   DFND 3 50,596 0 2,113
INVESTORS BANCORP INC NEW COM 46146L101 2,349 294,051 SH   DFND 5 294,051 0 0
INVESTORS BANCORP INC NEW COM 46146L101 18 2,308 SH   DFND 8 2,308 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 2 43 SH   DFND 21 43 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 450 8,178 SH   DFND 3 7,578 0 600
INVESTORS TITLE CO COM 461804106 66 519 SH   DFND 2 519 0 0
INVESTORS TITLE CO COM 461804106 51 402 SH   DFND 3 402 0 0
INVESTORS TITLE CO COM 461804106 632 4,934 SH   DFND 4 0 4,934 0
INVITAE CORP COM 46185L103 27 2,000 SH   DFND 13 2,000 0 0
INVITAE CORP COM 46185L103 96 7,000 SH   DFND 15 7,000 0 0
INVITAE CORP COM 46185L103 1,617 118,275 SH   DFND 3 118,275 0 0
INVITAE CORP COM 46185L103 1,079 78,932 SH   DFND 5 78,932 0 0
INVITAE CORP COM 46185L103 50 3,640 SH   DFND 8 3,640 0 0
INVITAE CORP COM 46185L103 14 1,050 SH   OTR 19 0 0 1,050
INVITAE CORP COM 46185L103 1,210 88,488 SH   SOLE   88,488 0 0
INVITATION HOMES INC COM 46187W107 22,833 1,068,440 SH   DFND 1 1,068,440 0 0
INVITATION HOMES INC COM 46187W107 2 83 SH   DFND 15 83 0 0
INVITATION HOMES INC COM 46187W107 20 933 SH   DFND 2 933 0 0
INVITATION HOMES INC COM 46187W107 34 1,608 SH   DFND 21 1,608 0 0
INVITATION HOMES INC COM 46187W107 15 722 SH   DFND 24 0 0 722
INVITATION HOMES INC COM 46187W107 1,519 71,080 SH   DFND 3 71,080 0 0
INVITATION HOMES INC COM 46187W107 250 11,716 SH   DFND 5 420 11,296 0
INVITATION HOMES INC COM 46187W107 14 648 SH   DFND 19 648 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 151 1,184 SH   DFND 21 1,184 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 60 470 SH   DFND 24 0 0 470
KANSAS CITY SOUTHERN COM NEW 485170302 5,327 41,886 SH   DFND 3 39,856 0 2,030
KANSAS CITY SOUTHERN COM NEW 485170302 18,196 143,070 SH   DFND 4 0 4,090 138,980
KANSAS CITY SOUTHERN COM NEW 485170302 2,072 16,294 SH   DFND 5 6,732 9,562 0
KANSAS CITY SOUTHERN COM NEW 485170302 11 83 SH   DFND 8 83 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 175 1,379 SH   DFND 19 1,379 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19 146 SH   OTR 19 105 0 41
KARUNA THERAPEUTICS INC COM 48576A100 3 48 SH   DFND 3 48 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 275 SH   DFND 3 275 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10 500 SH   DFND 5 500 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 17 4,673 SH   DFND 15 4,673 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5 1,360 SH   DFND 21 1,360 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,317 1,189,214 SH   DFND 3 1,177,775 0 11,439
KAYNE ANDERSN MLP MIDS INVT COM 486606106 6 1,700 SH   OTR 19 0 1,700 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 819 246,034 SH   DFND 3 236,517 0 9,517
KB HOME COM 48666K109 45 2,500 SH   DFND 21 2,500 0 0
KB HOME COM 48666K109 750 41,434 SH   DFND 3 39,260 0 2,174
KB HOME COM 48666K109 202 11,177 SH   DFND 5 11,177 0 0
KB HOME COM 48666K109 14 780 SH   DFND 8 780 0 0
KB HOME COM 48666K109 2,187 120,833 SH   DFND 19 120,833 0 0
KELLOGG CO COM 487836108 12 200 SH   DFND   200 0 0
KELLOGG CO COM 487836108 106 1,759 SH   DFND 15 1,759 0 0
KELLOGG CO COM 487836108 4,949 82,491 SH   DFND 21 80,691 0 1,800
KELLOGG CO COM 487836108 21 350 SH   DFND 24 0 0 350
KELLOGG CO COM 487836108 13,144 219,095 SH   DFND 3 215,106 0 3,989
KELLOGG CO COM 487836108 15,418 257,014 SH   DFND 5 122,482 134,532 0
KELLOGG CO COM 487836108 3 52 SH   DFND 7 0 52 0
KELLOGG CO COM 487836108 205 3,415 SH   DFND 8 3,415 0 0
KELLOGG CO COM 487836108 353 5,885 SH   DFND 19 5,885 0 0
KELLOGG CO COM 487836108 10 175 SH   OTR 19 75 0 100
KELLOGG CO COM 487836108 1,928 32,133 SH   SOLE   32,133 0 0
KELLY SVCS INC CL A 488152208 0 23 SH   DFND 21 23 0 0
KELLY SVCS INC CL A 488152208 4,790 377,483 SH   DFND 23 331,331 0 46,152
KELLY SVCS INC CL A 488152208 159 12,565 SH   DFND 3 12,565 0 0
KELLY SVCS INC CL A 488152208 3 250 SH   DFND 5 250 0 0
KELLY SVCS INC CL A 488152208 271 21,386 SH   DFND 26;23 0 0 21,386
KELSO TECHNOLOGIES INC COM NEW 48826D201 16 30,000 SH   DFND 5 30,000 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 2,000 SH   DFND 8 2,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,236 45,271 SH   DFND 5 35,145 10,126 0
ISHARES INC MSCI JPN ETF NEW 46434G822 88 1,790 SH   DFND 8 1,790 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 1 18 SH   SOLE   18 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,940 93,389 SH   DFND 2 93,389 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,240 107,861 SH   DFND 23 83,018 0 24,843
ISHARES INC MSCI ITALY ETF 46434G830 1,939 93,377 SH   DFND 3 84,519 0 8,858
ISHARES INC MSCI GBL ETF NEW 46434G848 26 1,326 SH   DFND 2 1,326 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 29 1,512 SH   DFND 3 1,262 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848 15 770 SH   DFND 5 770 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 15 802 SH   DFND 15 802 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 38 1,996 SH   DFND 2 1,996 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 5,710 298,010 SH   DFND 3 293,881 0 4,129
ISHARES INC MSCI GBL GOLD MN 46434G855 705 36,775 SH   DFND 5 36,775 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 73 3,800 SH   DFND 7 0 3,800 0
ISHARES INC MSCI GBL GOLD MN 46434G855 173 9,035 SH   DFND 8 9,035 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 13 460 SH   DFND 15 460 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 20 744 SH   DFND 21 744 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 2,223 81,205 SH   DFND 3 77,875 0 3,330
ISHARES INC ESG MSCI EM ETF 46434G863 253 9,248 SH   DFND 5 7,182 2,066 0
ISHARES INC ESG MSCI EM ETF 46434G863 15 565 SH   DFND 19 565 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 138 4,015 SH   DFND 3 4,015 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 32 930 SH   DFND 8 930 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 437 8,709 SH   DFND 2 8,709 0 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 2,034 40,568 SH   DFND 3 40,534 0 34
ISHARES TR 0-5YR INVT GR CP 46434V100 3,917 78,123 SH   DFND 5 57,366 20,757 0
ISHARES TR 0-5YR INVT GR CP 46434V100 840 16,763 SH   DFND 8 10,054 6,709 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,576 71,322 SH   DFND 29 71,322 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 1 23 SH   DFND 15 23 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 8 345 SH   DFND 2 345 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 1,221 53,455 SH   DFND 3 53,321 0 134
ISHARES TR MULTIFACTOR INTL 46434V274 34 1,700 SH   DFND 15 1,700 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 808 39,865 SH   DFND 3 39,865 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 358 17,686 SH   DFND 5 10,450 7,236 0
ISHARES TR MULTIFACTOR INTL 46434V274 100 4,945 SH   DFND 8 4,945 0 0
ISHARES TR MULTIFACTOR USA 46434V282 638 24,136 SH   DFND 2 24,136 0 0
ISHARES TR MULTIFACTOR USA 46434V282 68 2,557 SH   DFND 21 2,557 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,948 111,472 SH   DFND 3 111,472 0 0
ISHARES TR MULTIFACTOR USA 46434V282 492 18,586 SH   DFND 5 12,366 6,220 0
ISHARES TR U.S. TECH ETF 464287721 31,800 155,587 SH   DFND 3 142,555 0 13,032
ISHARES TR U.S. TECH ETF 464287721 10,599 51,855 SH   DFND 5 51,286 569 0
ISHARES TR U.S. TECH ETF 464287721 1,173 5,741 SH   DFND 7 0 5,741 0
ISHARES TR U.S. TECH ETF 464287721 716 3,501 SH   DFND 8 3,501 0 0
ISHARES TR U.S. TECH ETF 464287721 161 786 SH   DFND 19 786 0 0
ISHARES TR U.S. REAL ES ETF 464287739 46 661 SH   DFND   661 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,098 231,400 SH   DFND 1 231,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 95 1,364 SH   DFND 15 1,364 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,110 87,831 SH   DFND 2 87,831 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21 295 SH   DFND 21 295 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14 200 SH   DFND 23 0 0 200
ISHARES TR U.S. REAL ES ETF 464287739 7 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 26,120 375,450 SH   DFND 3 360,706 0 14,744
ISHARES TR U.S. REAL ES ETF 464287739 33,046 475,000 SH Put DFND 3 475,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,997 114,956 SH   DFND 5 32,728 82,228 0
ISHARES TR U.S. REAL ES ETF 464287739 1,266 18,195 SH   DFND 7 0 18,195 0
ISHARES TR U.S. REAL ES ETF 464287739 3,497 50,259 SH   DFND 8 3,858 46,401 0
ISHARES TR U.S. REAL ES ETF 464287739 173 2,491 SH   DFND 9 2,491 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21 307 SH   DFND 19 307 0 0
ISHARES TR U.S. REAL ES ETF 464287739 93 1,335 SH   OTR 31;3 0 0 1,335
ISHARES TR U.S. REAL ES ETF 464287739 619 8,902 SH   SOLE   8,902 0 0
ISHARES TR US INDUSTRIALS 464287754 4 32 SH   DFND 15 32 0 0
ISHARES TR US INDUSTRIALS 464287754 858 6,910 SH   DFND 2 6,910 0 0
ISHARES TR US INDUSTRIALS 464287754 5,278 42,493 SH   DFND 3 39,237 0 3,256
ISHARES TR US INDUSTRIALS 464287754 4,928 39,678 SH   DFND 5 39,678 0 0
ISHARES TR US INDUSTRIALS 464287754 18 142 SH   DFND 8 142 0 0
ISHARES TR US HLTHCARE ETF 464287762 103 548 SH   DFND 15 548 0 0
ISHARES TR US HLTHCARE ETF 464287762 94 502 SH   DFND 2 502 0 0
ISHARES TR US HLTHCARE ETF 464287762 19 100 SH   DFND 21 100 0 0
ISHARES TR US HLTHCARE ETF 464287762 15 80 SH   DFND 24 0 0 80
ISHARES TR US HLTHCARE ETF 464287762 15,904 84,685 SH   DFND 3 76,921 0 7,764
ISHARES TR US HLTHCARE ETF 464287762 5,518 29,380 SH   DFND 5 28,993 387 0
ISHARES TR US HLTHCARE ETF 464287762 136 724 SH   DFND 8 724 0 0
ISHARES TR US HLTHCARE ETF 464287762 113 600 SH   DFND 19 600 0 0
ISHARES TR US HLTHCARE ETF 464287762 233 1,240 SH   OTR 31;3 0 0 1,240
ISHARES TR U.S. FIN SVC ETF 464287770 10 96 SH   DFND 15 96 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,401 13,645 SH   DFND 2 13,645 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 41 395 SH   DFND 21 395 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 9,705 94,531 SH   DFND 3 89,053 0 5,478
ISHARES TR U.S. FIN SVC ETF 464287770 4,337 42,246 SH   DFND 5 40,849 1,397 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 987 SH   DFND 2 987 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 366 SH   DFND 3 366 0 0
IONIS PHARMACEUTICALS INC COM 462222100 89 1,891 SH   DFND 15 1,891 0 0
IONIS PHARMACEUTICALS INC COM 462222100 59 1,241 SH   DFND 21 1,241 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,055 149,223 SH   DFND 3 147,262 0 1,961
IONIS PHARMACEUTICALS INC COM 462222100 358 7,566 SH   DFND 5 7,520 46 0
IONIS PHARMACEUTICALS INC COM 462222100 21 450 SH   DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13 281 SH   OTR 19 192 0 89
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 51 SH   DFND 15 51 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,686 56,314 SH   DFND 23 48,664 0 7,650
IOVANCE BIOTHERAPEUTICS INC COM 462260100 76 2,545 SH   DFND 3 2,545 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 30 1,000 SH   DFND 5 1,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 383 12,783 SH   DFND 27;23 12,783 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,029 34,380 SH   OTR 23 0 0 34,380
IRADIMED CORP COM 46266A109 1 30 SH   DFND 15 30 0 0
IRADIMED CORP COM 46266A109 2 102 SH   DFND 2 102 0 0
IQVIA HLDGS INC COM 46266C105 3,785 35,096 SH   DFND 1 35,096 0 0
IQVIA HLDGS INC COM 46266C105 40 373 SH   DFND 15 373 0 0
IQVIA HLDGS INC COM 46266C105 165 1,533 SH   DFND 21 1,533 0 0
IQVIA HLDGS INC COM 46266C105 25,832 239,492 SH   DFND 3 234,059 0 5,433
IQVIA HLDGS INC COM 46266C105 5,555 51,500 SH Call DFND 3 51,500 0 0
IQVIA HLDGS INC COM 46266C105 6,583 61,029 SH   DFND 5 24,468 36,561 0
IQVIA HLDGS INC COM 46266C105 65 601 SH   DFND 8 601 0 0
IQVIA HLDGS INC COM 46266C105 5 50 SH   DFND 19 50 0 0
IQVIA HLDGS INC COM 46266C105 39 365 SH   OTR 19 365 0 0
IQVIA HLDGS INC COM 46266C105 93 860 SH   SOLE   860 0 0
IQIYI INC SPONSORED ADS 46267X108 21 1,160 SH   DFND 14 1,160 0 0
IQIYI INC SPONSORED ADS 46267X108 68 3,801 SH   DFND 2 3,801 0 0
IQIYI INC SPONSORED ADS 46267X108 1,229 69,035 SH   DFND 3 69,000 0 35
IQIYI INC SPONSORED ADS 46267X108 487 27,352 SH   DFND 5 27,352 0 0
IQIYI INC NOTE 3.750 46267XAB4 28,868 28,220,000 PRN   DFND 6 28,220,000 0 0
IRIDEX CORP COM 462684101 0 204 SH   DFND 2 204 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 3 SH   DFND 21 3 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 231 10,351 SH   DFND 3 9,937 0 414
IRIDIUM COMMUNICATIONS INC COM 46269C102 162 7,242 SH   DFND 5 7,242 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 268 SH   OTR 19 0 0 268
IROBOT CORP COM 462726100 0 4 SH   DFND 21 4 0 0
IROBOT CORP COM 462726100 1,248 30,514 SH   DFND 3 30,514 0 0
IROBOT CORP COM 462726100 9 221 SH   DFND 5 221 0 0
KEMET CORP COM NEW 488360207 622 25,762 SH   DFND 3 24,262 0 1,500
KEMET CORP COM NEW 488360207 116 4,800 SH   DFND 4 0 4,800 0
KEMET CORP COM NEW 488360207 0 2 SH   DFND 5 2 0 0
KEMET CORP COM NEW 488360207 24 1,000 SH   DFND 7 0 1,000 0
KEMPER CORP DEL COM 488401100 4 51 SH   DFND 15 51 0 0
KEMPER CORP DEL COM 488401100 1,842 24,769 SH   DFND 21 24,769 0 0
KEMPER CORP DEL COM 488401100 14,451 194,313 SH   DFND 23 170,549 0 23,764
KEMPER CORP DEL COM 488401100 4,113 55,309 SH   DFND 3 52,336 0 2,973
KEMPER CORP DEL COM 488401100 2,884 38,776 SH   DFND 5 0 38,776 0
KEMPER CORP DEL COM 488401100 6 83 SH   OTR 19 0 0 83
KEMPER CORP DEL COM 488401100 817 10,985 SH   DFND 26;23 0 0 10,985
KEMPHARM INC COM 488445107 0 1,052 SH   DFND 2 1,052 0 0
KEMPHARM INC COM 488445107 21 94,513 SH   DFND 3 94,513 0 0
KENNAMETAL INC COM 489170100 43 2,302 SH   DFND 21 2,302 0 0
KENNAMETAL INC COM 489170100 281 15,084 SH   DFND 3 14,488 0 596
KENNAMETAL INC COM 489170100 1,117 60,000 SH   DFND 4 0 15,570 44,430
KENNAMETAL INC COM 489170100 2 102 SH   OTR 19 0 0 102
KENNEDY-WILSON HLDGS INC COM 489398107 4 330 SH   DFND 21 330 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 312 23,243 SH   DFND 3 20,098 0 3,145
KENNEDY-WILSON HLDGS INC COM 489398107 34 2,500 SH   DFND 5 2,500 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 21 1,600 SH   DFND 19 1,600 0 0
KEURIG DR PEPPER INC COM 49271V100 11 462 SH   DFND 15 462 0 0
KEURIG DR PEPPER INC COM 49271V100 131 5,414 SH   DFND 21 5,414 0 0
KEURIG DR PEPPER INC COM 49271V100 2,460 101,379 SH   DFND 3 98,727 0 2,652
KEURIG DR PEPPER INC COM 49271V100 309 12,720 SH   DFND 5 12,387 333 0
KEURIG DR PEPPER INC COM 49271V100 0 20 SH   DFND 19 20 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 42 5,300 SH   DFND 4 0 5,300 0
KEY TRONIC CORP COM 493144109 0 103 SH   DFND 2 103 0 0
KEYCORP COM 493267108 73 7,040 SH   DFND   7,040 0 0
KEYCORP COM 493267108 655 63,116 SH   DFND 15 63,116 0 0
KEYCORP COM 493267108 59 5,737 SH   DFND 21 5,737 0 0
KEYCORP COM 493267108 119,424 11,516,303 SH   DFND 3 11,001,727 0 514,576
KEYCORP COM 493267108 7,163 690,790 SH   DFND 5 567,910 122,880 0
KEYCORP COM 493267108 340 32,739 SH   DFND 8 32,739 0 0
KEYCORP COM 493267108 19 1,867 SH   DFND 19 1,867 0 0
KEYCORP COM 493267108 3 270 SH   OTR 19 136 0 134
KEYCORP COM 493267108 1,002 96,583 SH   DFND 29 96,583 0 0
KEYCORP COM 493267108 771 74,392 SH   SOLE   74,392 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,686 32,097 SH   DFND 1 32,097 0 0
ISHARES TR MULTIFACTOR USA 46434V282 744 28,130 SH   DFND 8 28,130 0 0
ISHARES TR MULTIFACTOR USA 46434V290 168 5,648 SH   DFND 3 5,648 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 5 204 SH   DFND 2 204 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 41 1,703 SH   DFND 21 1,703 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 12 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 19 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 116 3,253 SH   DFND 21 3,253 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,442 68,580 SH   DFND 3 65,797 0 2,783
ISHARES TR EXPONENTIAL TECH 46434V381 113 3,183 SH   DFND 5 3,000 183 0
ISHARES TR EXPONENTIAL TECH 46434V381 13 362 SH   DFND 19 362 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 41,009 1,003,400 SH   DFND 1 1,003,400 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 62 1,515 SH   DFND 15 1,515 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 16 384 SH   DFND 2 384 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 129 3,165 SH   DFND 21 3,165 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,961 96,915 SH   DFND 3 96,851 0 64
ISHARES TR 0-5YR HI YL CP 46434V407 657 16,083 SH   DFND 5 10,912 5,171 0
ISHARES TR 0-5YR HI YL CP 46434V407 250 6,117 SH   DFND 8 1,074 5,043 0
ISHARES TR 0-5YR HI YL CP 46434V407 6 143 SH   DFND 19 143 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,250 135,825 SH   DFND 2 135,825 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 38 1,570 SH   DFND 3 1,570 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 629 23,781 SH   DFND 3 22,627 0 1,154
ISHARES TR INTL MOMENTUM FT 46434V449 229 8,660 SH   DFND 5 8,660 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 191 7,231 SH   DFND 8 7,231 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 9 352 SH   DFND 21 352 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 5,231 202,367 SH   DFND 3 187,342 0 15,025
ISHARES TR INTL QLTY FACTOR 46434V456 562 21,745 SH   DFND 5 21,745 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 448 17,325 SH   DFND 8 17,325 0 0
ISHARES TR MSCI LW CRB TG 46434V464 45 440 SH   DFND 15 440 0 0
ISHARES TR MSCI LW CRB TG 46434V464 401 3,920 SH   DFND 3 3,920 0 0
ISHARES TR MSCI LW CRB TG 46434V464 159 1,554 SH   DFND 5 1,517 37 0
ISHARES TR MSCI LW CRB TG 46434V464 342 3,346 SH   DFND 18 3,346 0 0
ISHARES TR MSCI LW CRB TG 46434V464 465 4,546 SH   SOLE   4,546 0 0
ISHARES TR MSCI CHINA A 46434V514 16 600 SH   DFND 5 600 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,769 69,736 SH   DFND 3 42,872 0 26,864
ISHARES TR CORE TOTAL USD 46434V613 631 12,027 SH   DFND 15 12,027 0 0
ISHARES TR CORE TOTAL USD 46434V613 28 541 SH   DFND 2 541 0 0
ISHARES TR CORE TOTAL USD 46434V613 35 666 SH   DFND 21 666 0 0
ISHARES TR CORE TOTAL USD 46434V613 52,115 992,667 SH   DFND 3 973,578 0 19,089
ISHARES TR CORE TOTAL USD 46434V613 1,908 36,339 SH   DFND 5 36,339 0 0
ISHARES TR CORE TOTAL USD 46434V613 258 4,916 SH   DFND 8 4,916 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 59 572 SH   DFND 8 572 0 0
ISHARES TR U.S. FINLS ETF 464287788 53 545 SH   DFND 15 545 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,404 24,709 SH   DFND 2 24,709 0 0
ISHARES TR U.S. FINLS ETF 464287788 2 16 SH   DFND 21 16 0 0
ISHARES TR U.S. FINLS ETF 464287788 28 289 SH   DFND 24 0 0 289
ISHARES TR U.S. FINLS ETF 464287788 7,025 72,216 SH   DFND 3 67,194 0 5,022
ISHARES TR U.S. FINLS ETF 464287788 5,804 59,659 SH   DFND 5 58,426 1,233 0
ISHARES TR U.S. FINLS ETF 464287788 188 1,935 SH   DFND 8 1,935 0 0
ISHARES TR U.S. FINLS ETF 464287788 108 1,106 SH   DFND 18 1,106 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7 440 SH   DFND 21 300 0 140
ISHARES TR U.S. ENERGY ETF 464287796 2,017 131,741 SH   DFND 3 128,391 0 3,350
ISHARES TR U.S. ENERGY ETF 464287796 62 4,055 SH   DFND 5 4,055 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,635 46,970 SH   DFND 15 46,970 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,658 100,835 SH   DFND 2 100,835 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,119 37,766 SH   DFND 21 37,766 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25 440 SH   DFND 23 440 0 0
ISHARES TR CORE S&P SCP ETF 464287804 786 14,016 SH   DFND 24 800 0 13,216
ISHARES TR CORE S&P SCP ETF 464287804 232,309 4,140,251 SH   DFND 3 3,917,509 0 222,742
ISHARES TR CORE S&P SCP ETF 464287804 6,878 122,582 SH   DFND 5 118,623 3,959 0
ISHARES TR CORE S&P SCP ETF 464287804 1,163 20,724 SH   DFND 7 0 20,724 0
ISHARES TR CORE S&P SCP ETF 464287804 1,833 32,662 SH   DFND 8 7,523 25,139 0
ISHARES TR CORE S&P SCP ETF 464287804 3,810 67,896 SH   DFND 19 67,896 0 0
ISHARES TR CORE S&P SCP ETF 464287804 246 4,393 SH   OTR 19 4,393 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,034 54,075 SH   DFND 29 54,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804 320 5,697 SH   OTR 31;3 0 0 5,697
ISHARES TR U.S. CNSM GD ETF 464287812 76 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,883 26,642 SH   DFND 2 26,642 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 76 704 SH   DFND 21 704 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH   DFND 24 0 0 100
ISHARES TR U.S. CNSM GD ETF 464287812 5,451 50,383 SH   DFND 3 48,427 0 1,956
ISHARES TR U.S. CNSM GD ETF 464287812 502 4,639 SH   DFND 5 4,639 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,356 19,576 SH   DFND 2 19,576 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 671 9,681 SH   DFND 3 9,631 0 50
ISHARES TR U.S. BAS MTL ETF 464287838 709 10,236 SH   DFND 5 10,236 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 13 185 SH   DFND 8 185 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 42 600 SH   DFND 19 600 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 28 400 SH   SOLE   400 0 0
ISHARES TR DOW JONES US ETF 464287846 141 1,118 SH   DFND 24 325 0 793
ISHARES TR DOW JONES US ETF 464287846 2,408 19,085 SH   DFND 3 17,750 0 1,335
ISHARES TR DOW JONES US ETF 464287846 809 6,416 SH   DFND 5 4,987 1,429 0
IROBOT CORP COM 462726100 41 1,000 SH   DFND 19 1,000 0 0
IROBOT CORP COM 462726100 70 1,713 SH   SOLE   1,713 0 0
IRON MTN INC NEW COM 46284V101 2,229 93,663 SH   DFND 1 93,663 0 0
IRON MTN INC NEW COM 46284V101 53 2,207 SH   DFND 15 2,207 0 0
IRON MTN INC NEW COM 46284V101 15 618 SH   DFND 21 618 0 0
IRON MTN INC NEW COM 46284V101 6,369 267,609 SH   DFND 3 250,232 0 17,377
IRON MTN INC NEW COM 46284V101 1,052 44,199 SH   DFND 5 23,948 20,251 0
IRON MTN INC NEW COM 46284V101 5 190 SH   DFND 8 190 0 0
IRON MTN INC NEW COM 46284V101 72 3,037 SH   DFND 19 3,037 0 0
IRON MTN INC NEW COM 46284V101 1 59 SH   OTR 19 0 0 59
IRON MTN INC NEW COM 46284V101 79 3,316 SH   SOLE   3,316 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 99 SH   DFND 15 99 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 2,182 SH   DFND 3 2,182 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   DFND 5 150 0 0
ISHARES GOLD TRUST ISHARES 464285105 350 23,232 SH   DFND   23,232 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,418 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 191 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 186 12,356 SH   DFND 15 12,356 0 0
ISHARES GOLD TRUST ISHARES 464285105 51 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 307 20,345 SH   DFND 21 20,345 0 0
ISHARES GOLD TRUST ISHARES 464285105 203 13,460 SH   DFND 24 3,765 0 9,695
ISHARES GOLD TRUST ISHARES 464285105 47,856 3,175,561 SH   DFND 3 3,120,067 0 55,494
ISHARES GOLD TRUST ISHARES 464285105 21,813 1,447,423 SH   DFND 5 1,247,299 200,124 0
ISHARES GOLD TRUST ISHARES 464285105 596 39,558 SH   DFND 8 39,558 0 0
ISHARES GOLD TRUST ISHARES 464285105 57 3,767 SH   DFND 19 3,767 0 0
ISHARES GOLD TRUST ISHARES 464285105 33 2,200 SH   OTR 19 2,200 0 0
ISHARES INC MSCI AUST ETF 464286103 733 47,196 SH   DFND 3 45,946 0 1,250
ISHARES INC MSCI AUST ETF 464286103 41 2,662 SH   DFND 5 2,662 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 109 5,100 SH   DFND 11 5,100 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,944 137,914 SH   DFND 2 137,914 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 168 7,864 SH   DFND 3 7,864 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 203 9,513 SH   DFND 5 9,513 0 0
ISHARES INC US INTL HGH YLD 464286178 89 2,094 SH   DFND 3 2,094 0 0
ISHARES INC US INTL HGH YLD 464286178 382 9,028 SH   DFND 5 1,365 7,663 0
ISHARES INC US INTL HGH YLD 464286178 11 254 SH   DFND 8 254 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2 126 SH   DFND 2 126 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 3 192 SH   DFND 3 192 0 0
ISHARES INC INTL HIGH YIELD 464286210 0 9 SH   DFND 3 9 0 0
ISHARES INC INTL HIGH YIELD 464286210 142 3,286 SH   DFND 5 361 2,925 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 413 SH   DFND 15 413 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 388 4,635 SH   DFND 21 3,880 0 755
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,426 40,945 SH   DFND 23 36,970 0 3,975
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 250 SH   DFND 24 0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,754 224,120 SH   DFND 3 217,965 0 6,155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,714 20,483 SH   DFND 5 13,834 6,649 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 154 SH   DFND 7 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 128 SH   DFND 8 128 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 82 SH   DFND 19 82 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 23 SH   OTR 19 23 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 247 2,950 SH   OTR 23 2,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 94 1,126 SH   SOLE   1,126 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1 153 SH   DFND 3 153 0 0
KFORCE INC COM 493732101 0 1 SH   DFND 21 1 0 0
KFORCE INC COM 493732101 0 13 SH   DFND 23 13 0 0
KFORCE INC COM 493732101 39 1,518 SH   DFND 3 1,518 0 0
KIMBALL INTL INC CL B 494274103 8 653 SH   DFND 3 653 0 0
KIMBALL INTL INC CL B 494274103 13 1,100 SH   DFND 4 0 1,100 0
KILROY RLTY CORP COM 49427F108 1 16 SH   DFND 21 16 0 0
KILROY RLTY CORP COM 49427F108 728 11,435 SH   DFND 3 11,435 0 0
KILROY RLTY CORP COM 49427F108 82 1,293 SH   DFND 19 1,293 0 0
KIMBALL ELECTRONICS INC COM 49428J109 285 26,100 SH   DFND 4 0 26,100 0
KIMBALL ELECTRONICS INC COM 49428J109 10 908 SH   DFND 5 908 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 12 2,000 SH   DFND 15 2,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 301 51,634 SH   DFND 3 49,034 0 2,600
KIMBELL RTY PARTNERS LP UNIT 49435R102 6 1,000 SH   DFND 5 1,000 0 0
KIMBERLY CLARK CORP COM 494368103 31,533 246,601 SH   DFND 1 246,601 0 0
KIMBERLY CLARK CORP COM 494368103 794 6,208 SH   DFND 15 6,208 0 0
KIMBERLY CLARK CORP COM 494368103 56,950 445,376 SH   DFND 21 426,480 0 18,896
KIMBERLY CLARK CORP COM 494368103 119 932 SH   DFND 23 800 0 132
KIMBERLY CLARK CORP COM 494368103 599 4,685 SH   DFND 24 175 0 4,510
KIMBERLY CLARK CORP COM 494368103 61,747 482,886 SH   DFND 3 462,204 0 20,682
KIMBERLY CLARK CORP COM 494368103 28,754 224,866 SH   DFND 5 142,296 82,570 0
KIMBERLY CLARK CORP COM 494368103 78 609 SH   DFND 7 0 609 0
KIMBERLY CLARK CORP COM 494368103 650 5,083 SH   DFND 8 5,083 0 0
KIMBERLY CLARK CORP COM 494368103 16,417 128,390 SH   DFND 19 128,390 0 0
KIMBERLY CLARK CORP COM 494368103 344 2,690 SH   OTR 19 1,060 0 1,630
ISHARES TR DOW JONES US ETF 464287846 17 135 SH   DFND 8 135 0 0
ISHARES TR EUROPE ETF 464287861 588 16,635 SH   DFND   16,635 0 0
ISHARES TR EUROPE ETF 464287861 6,278 177,704 SH   DFND 2 177,704 0 0
ISHARES TR EUROPE ETF 464287861 1,298 36,733 SH   DFND 3 35,733 0 1,000
ISHARES TR EUROPE ETF 464287861 4,641 131,350 SH   DFND 5 126,274 5,076 0
ISHARES TR EUROPE ETF 464287861 1,331 37,666 SH   DFND 7 0 37,666 0
ISHARES TR EUROPE ETF 464287861 308 8,709 SH   DFND 8 8,379 330 0
ISHARES TR EUROPE ETF 464287861 29 815 SH   DFND 9 815 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,741 17,423 SH   DFND 15 17,423 0 0
ISHARES TR SP SMCP600VL ETF 464287879 26 263 SH   DFND 11 263 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,314 23,154 SH   DFND 2 23,154 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,053 10,535 SH   DFND 21 9,926 0 609
ISHARES TR SP SMCP600VL ETF 464287879 10 100 SH   DFND 23 100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 197 1,975 SH   DFND 24 0 0 1,975
ISHARES TR SP SMCP600VL ETF 464287879 18,827 188,387 SH   DFND 3 180,598 0 7,789
ISHARES TR SP SMCP600VL ETF 464287879 106 1,063 SH   DFND 5 1,063 0 0
ISHARES TR S&P SML 600 GWT 464287887 17 120 SH   DFND 15 120 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,951 14,151 SH   DFND 21 12,936 0 1,215
ISHARES TR S&P SML 600 GWT 464287887 14 100 SH   DFND 23 100 0 0
ISHARES TR S&P SML 600 GWT 464287887 14,883 107,958 SH   DFND 3 103,497 0 4,461
ISHARES TR S&P SML 600 GWT 464287887 126 913 SH   DFND 5 913 0 0
ISHARES TR S&P SML 600 GWT 464287887 14 100 SH   DFND 8 100 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 2,479 28,622 SH   DFND 2 28,622 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 6 73 SH   DFND 21 73 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 14,344 165,633 SH   DFND 3 162,452 0 3,181
ISHARES TR MRNGSTR LG-CP VL 464288109 45 525 SH   DFND 5 0 525 0
ISHARES TR INTL TREA BD ETF 464288117 610 12,366 SH   DFND 2 12,366 0 0
ISHARES TR INTL TREA BD ETF 464288117 2 33 SH   DFND 21 33 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,495 30,325 SH   DFND 3 28,853 0 1,472
ISHARES TR INTL TREA BD ETF 464288117 2,170 43,998 SH   DFND 5 22,206 21,792 0
ISHARES TR INTL TREA BD ETF 464288117 562 11,396 SH   DFND 8 11,396 0 0
ISHARES TR 3YRTB ETF 464288125 94 1,218 SH   DFND 2 1,218 0 0
ISHARES TR 3YRTB ETF 464288125 92 1,195 SH   DFND 5 0 1,195 0
ISHARES TR SHRT NAT MUN ETF 464288158 284 2,670 SH   DFND 15 2,670 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,767 110,693 SH   DFND 21 110,193 0 500
ISHARES TR SHRT NAT MUN ETF 464288158 7,113 66,919 SH   DFND 3 64,963 0 1,956
ISHARES TR SHRT NAT MUN ETF 464288158 42 397 SH   DFND 5 0 397 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,440 41,771 SH   DFND 19 41,771 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 579 5,450 SH   OTR 31;3 0 0 5,450
ISHARES TR AGENCY BOND ETF 464288166 321 2,663 SH   DFND 15 2,663 0 0
ISHARES TR AGENCY BOND ETF 464288166 367 3,044 SH   DFND 2 3,044 0 0
ISHARES TR AGENCY BOND ETF 464288166 129 1,072 SH   DFND 21 1,072 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,837 23,532 SH   DFND 3 23,457 0 75
ISHARES TR AGENCY BOND ETF 464288166 515 4,271 SH   DFND 5 2,355 1,916 0
ISHARES TR AGENCY BOND ETF 464288166 15 125 SH   DFND 8 125 0 0
ISHARES TR GL TIMB FORE ETF 464288174 242 5,032 SH   DFND 2 5,032 0 0
ISHARES TR GL TIMB FORE ETF 464288174 23 487 SH   DFND 21 487 0 0
ISHARES TR GL TIMB FORE ETF 464288174 348 7,238 SH   DFND 3 7,104 0 134
ISHARES TR GL TIMB FORE ETF 464288174 144 2,990 SH   DFND 5 2,920 70 0
ISHARES TR MSCI AC ASIA ETF 464288182 4 73 SH   DFND 15 73 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 800 13,399 SH   DFND 21 13,399 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 12 200 SH   DFND 24 0 0 200
ISHARES TR MSCI AC ASIA ETF 464288182 2,164 36,233 SH   DFND 3 28,883 0 7,350
ISHARES TR MSCI AC ASIA ETF 464288182 1,704 28,533 SH   DFND 5 28,069 464 0
ISHARES TR MSCI AC ASIA ETF 464288182 47 793 SH   DFND 8 793 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 196 1,283 SH   DFND 15 1,283 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 452 2,949 SH   DFND 2 2,949 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,265 21,320 SH   DFND 3 21,320 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5 537 SH   DFND 2 537 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 389 40,766 SH   DFND 21 40,766 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 612 64,052 SH   DFND 3 64,052 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 468 48,971 SH   DFND 5 43,086 5,885 0
ISHARES TR GL CLEAN ENE ETF 464288224 32 3,300 SH   DFND 7 0 3,300 0
ISHARES TR MSCI ACWI EX US 464288240 143 3,811 SH   DFND 15 3,811 0 0
ISHARES TR MSCI ACWI EX US 464288240 52,493 1,394,235 SH   DFND 2 1,394,235 0 0
ISHARES TR MSCI ACWI EX US 464288240 113 3,000 SH   DFND 24 0 0 3,000
ISHARES TR MSCI ACWI EX US 464288240 3,075 81,683 SH   DFND 3 81,568 0 115
ISHARES TR MSCI ACWI EX US 464288240 11,093 294,631 SH   DFND 5 174,552 120,079 0
ISHARES TR MSCI ACWI EX US 464288240 266 7,070 SH   DFND 8 7,070 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,086 108,525 SH   DFND 18 108,525 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,883 110,000 SH   DFND   110,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 101 1,609 SH   DFND 15 1,609 0 0
ISHARES TR MSCI ACWI ETF 464288257 1 15 SH   DFND 21 15 0 0
ISHARES TR MSCI ACWI ETF 464288257 38 610 SH   DFND 23 610 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,686 154,798 SH   DFND 3 152,286 0 2,512
ISHARES TR MSCI ACWI ETF 464288257 8,885 142,000 SH Call DFND 3 142,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,134 130,000 SH Put DFND 3 130,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,915 30,609 SH   DFND 5 5,519 25,090 0
ISHARES TR MSCI ACWI ETF 464288257 33 525 SH   DFND 7 0 525 0
ISHARES TR MSCI ACWI ETF 464288257 200 3,198 SH   DFND 8 3,198 0 0
ISHARES INC JP MRG EM CRP BD 464286251 44 970 SH   DFND 15 970 0 0
ISHARES INC JP MRG EM CRP BD 464286251 114 2,534 SH   DFND 3 2,534 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,191 26,506 SH   DFND 5 20,395 6,111 0
ISHARES INC JP MRG EM CRP BD 464286251 228 5,070 SH   DFND 7 0 5,070 0
ISHARES INC JP MRG EM CRP BD 464286251 424 9,427 SH   DFND 8 112 9,315 0
ISHARES INC JP MRGN EM HI BD 464286285 21 541 SH   DFND 21 541 0 0
ISHARES INC JP MRGN EM HI BD 464286285 481 12,659 SH   DFND 3 12,659 0 0
ISHARES INC JP MRGN EM HI BD 464286285 44 1,170 SH   DFND 5 0 1,170 0
ISHARES INC JP MRGN EM HI BD 464286285 20 521 SH   DFND 8 521 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 3 107 SH   DFND 2 107 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 99 3,484 SH   DFND 3 3,484 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 7 456 SH   DFND 3 456 0 0
ISHARES INC EM MKTS DIV ETF 464286319 6 205 SH   DFND 15 205 0 0
ISHARES INC EM MKTS DIV ETF 464286319 3,388 120,360 SH   DFND 2 120,360 0 0
ISHARES INC EM MKTS DIV ETF 464286319 16 560 SH   DFND 21 560 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,357 83,733 SH   DFND 3 83,009 0 724
ISHARES INC EM MKTS DIV ETF 464286319 82 2,905 SH   DFND 5 2,905 0 0
ISHARES INC EM MKTS DIV ETF 464286319 35 1,236 SH   DFND 8 1,236 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 19 2,506 SH   DFND 3 2,506 0 0
ISHARES INC GLB ENR PROD ETF 464286343 2 156 SH   DFND 2 156 0 0
ISHARES INC GLB ENR PROD ETF 464286343 6 599 SH   DFND 3 599 0 0
ISHARES INC GLB ENR PROD ETF 464286343 25 2,425 SH   DFND 5 2,425 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 2 111 SH   DFND 3 111 0 0
ISHARES INC MSCI WORLD ETF 464286392 556 7,141 SH   DFND   7,141 0 0
ISHARES INC MSCI WORLD ETF 464286392 68 878 SH   DFND 11 878 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,624 46,497 SH   DFND 3 46,481 0 16
ISHARES INC MSCI WORLD ETF 464286392 763 9,794 SH   DFND 5 4,783 5,011 0
ISHARES INC MSCI WORLD ETF 464286392 2 21 SH   DFND 7 0 21 0
ISHARES INC MSCI WORLD ETF 464286392 23,680 303,862 SH   DFND 8 3,034 300,828 0
ISHARES INC MSCI WORLD ETF 464286392 837 10,735 SH   DFND 9 10,735 0 0
ISHARES INC MSCI WORLD ETF 464286392 499 6,407 SH   DFND 18 6,407 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 24 1,000 SH   DFND 15 1,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 97 4,130 SH   DFND 11 4,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,883 79,937 SH   DFND 2 79,937 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 175 7,433 SH   DFND 21 4,933 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 27,299 1,158,703 SH   DFND 3 1,157,787 0 916
ISHARES INC MSCI BRAZIL ETF 464286400 2,120 90,000 SH Call DFND 3 90,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 50,654 2,150,000 SH Put DFND 3 2,150,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 278 11,789 SH   DFND 5 11,729 60 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,915 123,730 SH   SOLE   123,730 0 0
ISHARES TR CORE DIV GRWTH 46434V621 63 1,929 SH   DFND 15 1,929 0 0
ISHARES TR CORE DIV GRWTH 46434V621 154 4,735 SH   DFND 21 4,735 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,557 47,777 SH   DFND 23 37,425 0 10,352
ISHARES TR CORE DIV GRWTH 46434V621 58,603 1,798,177 SH   DFND 3 1,761,941 0 36,236
ISHARES TR CORE DIV GRWTH 46434V621 16,749 513,922 SH   DFND 5 302,271 211,651 0
ISHARES TR CORE DIV GRWTH 46434V621 147 4,512 SH   DFND 8 4,512 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,563 66,196 SH   DFND 2 66,196 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 79 3,334 SH   DFND 3 3,334 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,630 69,021 SH   DFND 5 64,845 4,176 0
ISHARES TR CUR HD EURZN ETF 46434V639 71 3,015 SH   DFND 8 3,015 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 119 6,208 SH   DFND 15 6,208 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 92 4,782 SH   DFND 21 4,782 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8,990 469,451 SH   DFND 3 459,818 0 9,633
ISHARES TR GLOBAL REIT ETF 46434V647 3,175 165,791 SH   DFND 5 111,929 53,862 0
ISHARES TR GLOBAL REIT ETF 46434V647 21 1,072 SH   DFND 8 1,072 0 0
ISHARES TR CORE MSCI PAC 46434V696 295 6,355 SH   DFND   6,355 0 0
ISHARES TR CORE MSCI PAC 46434V696 58 1,241 SH   DFND 21 1,241 0 0
ISHARES TR CORE MSCI PAC 46434V696 252 5,437 SH   DFND 3 5,437 0 0
ISHARES TR CORE MSCI PAC 46434V696 33 711 SH   DFND 5 711 0 0
ISHARES TR CORE MSCI PAC 46434V696 4 91 SH   DFND 8 91 0 0
ISHARES TR CUR HED MSCI GER 46434V704 285 13,188 SH   DFND 2 13,188 0 0
ISHARES TR CUR HED MSCI GER 46434V704 6 300 SH   DFND 3 100 0 200
ISHARES TR MIN VOL JAPN ETF 46434V712 11 183 SH   DFND 2 183 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 142 2,437 SH   DFND 3 2,437 0 0
ISHARES TR CORE MSCI EURO 46434V738 89,158 2,404,487 SH   DFND 2 2,404,487 0 0
ISHARES TR CORE MSCI EURO 46434V738 40 1,086 SH   DFND 21 1,086 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,896 51,137 SH   DFND 3 51,137 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,331 35,900 SH   DFND 5 35,569 331 0
ISHARES TR CORE MSCI EURO 46434V738 100 2,684 SH   DFND 8 2,684 0 0
ISHARES TR MSCI QATAR ETF 46434V779 3 186 SH   DFND 2 186 0 0
ISHARES TR YLD OPTIM BD 46434V787 458 18,565 SH   DFND 3 18,565 0 0
ISHARES TR YLD OPTIM BD 46434V787 133 5,380 SH   DFND 5 5,380 0 0
ISHARES TR HDG MSCI EAFE 46434V803 22 893 SH   DFND 15 893 0 0
ISHARES TR HDG MSCI EAFE 46434V803 131 5,405 SH   DFND 21 5,405 0 0
ISHARES TR HDG MSCI EAFE 46434V803 9,663 399,128 SH   DFND 3 380,976 0 18,152
ISHARES TR HDG MSCI EAFE 46434V803 772 31,875 SH   DFND 5 25,747 6,128 0
ISHARES TR HDG MSCI EAFE 46434V803 293 12,094 SH   DFND 8 12,094 0 0
ISHARES TR TRS FLT RT BD 46434V860 404 8,026 SH   DFND 2 8,026 0 0
ISHARES TR TRS FLT RT BD 46434V860 7 139 SH   DFND 23 139 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,109 61,793 SH   DFND 3 61,620 0 173
KIMBERLY CLARK CORP COM 494368103 1,023 7,997 SH   SOLE   7,997 0 0
KIMCO RLTY CORP COM 49446R109 99 10,262 SH   DFND 1 10,262 0 0
KIMCO RLTY CORP COM 49446R109 12 1,273 SH   DFND 15 1,273 0 0
KIMCO RLTY CORP COM 49446R109 1,167 120,717 SH   DFND 3 116,771 0 3,946
KIMCO RLTY CORP COM 49446R109 13 1,336 SH   DFND 5 851 485 0
KIMCO RLTY CORP COM 49446R109 0 20 SH   OTR 19 0 0 20
KINDER MORGAN INC DEL COM 49456B101 5,141 369,320 SH   DFND 1 369,320 0 0
KINDER MORGAN INC DEL COM 49456B101 6,960 500,000 SH   DFND 14 500,000 0 0
KINDER MORGAN INC DEL COM 49456B101 145 10,447 SH   DFND 15 10,447 0 0
KINDER MORGAN INC DEL COM 49456B101 292 21,002 SH   DFND 21 17,398 0 3,604
KINDER MORGAN INC DEL COM 49456B101 6 400 SH   DFND 23 0 0 400
KINDER MORGAN INC DEL COM 49456B101 0 6 SH   DFND 24 1 0 5
KINDER MORGAN INC DEL COM 49456B101 20,537 1,475,363 SH   DFND 3 1,356,895 0 118,468
KINDER MORGAN INC DEL COM 49456B101 23,936 1,719,561 SH   DFND 5 1,590,136 129,425 0
KINDER MORGAN INC DEL COM 49456B101 1,899 136,443 SH   DFND 8 136,443 0 0
KINDER MORGAN INC DEL COM 49456B101 0 1 SH   DFND 19 1 0 0
KINDER MORGAN INC DEL COM 49456B101 8 588 SH   OTR 19 567 0 21
KINDER MORGAN INC DEL COM 49456B101 833 59,848 SH   SOLE   59,848 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 364 SH   DFND 3 364 0 0
KINGSTONE COS INC COM 496719105 0 14 SH   DFND 2 14 0 0
KINROSS GOLD CORP COM 496902404 30,095 7,561,565 SH   DFND 1 7,561,565 0 0
KINROSS GOLD CORP COM 496902404 1 265 SH   DFND 21 265 0 0
KINROSS GOLD CORP COM 496902404 19 4,723 SH   DFND 3 4,550 0 173
KINROSS GOLD CORP COM 496902404 2,128 534,619 SH   DFND 5 503,402 31,217 0
KINROSS GOLD CORP COM 496902404 65 16,400 SH Call DFND 5 16,400 0 0
KINROSS GOLD CORP COM 496902404 10 2,446 SH   DFND 7 0 2,446 0
KINROSS GOLD CORP COM 496902404 21 5,299 SH   DFND 8 5,299 0 0
KINROSS GOLD CORP COM 496902404 3,592 902,467 SH   SOLE   902,467 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 75 SH   DFND 2 75 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 1,205 SH   DFND 5 1,205 0 0
KINSALE CAP GROUP INC COM 49714P108 25 236 SH   DFND 21 236 0 0
KINSALE CAP GROUP INC COM 49714P108 560 5,358 SH   DFND 23 4,592 0 766
KINSALE CAP GROUP INC COM 49714P108 2,472 23,647 SH   DFND 3 14,640 0 9,007
KINSALE CAP GROUP INC COM 49714P108 29,803 285,112 SH   DFND 4 0 79,670 205,442
KINSALE CAP GROUP INC COM 49714P108 2,520 24,110 SH   DFND 32;4 0 0 24,110
KINSALE CAP GROUP INC COM 49714P108 135 1,292 SH   DFND 27;23 1,292 0 0
KINSALE CAP GROUP INC COM 49714P108 360 3,440 SH   OTR 23 0 0 3,440
KIRBY CORP COM 497266106 13 289 SH   DFND 15 289 0 0
KIRBY CORP COM 497266106 1 19 SH   DFND 21 19 0 0
ISHARES TR MSCI ACWI ETF 464288257 212 3,386 SH   DFND 9 3,386 0 0
ISHARES TR MSCI ACWI ETF 464288257 28 453 SH   OTR 19 0 0 453
ISHARES TR MSCI ACWI ETF 464288257 1,124 17,964 SH   DFND 18 17,964 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 100 1,738 SH   DFND 2 1,738 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 17 304 SH   DFND 3 0 0 304
ISHARES TR EAFE SML CP ETF 464288273 51 1,139 SH   DFND   1,139 0 0
ISHARES TR EAFE SML CP ETF 464288273 93 2,069 SH   DFND 15 2,069 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,221 228,001 SH   DFND 2 228,001 0 0
ISHARES TR EAFE SML CP ETF 464288273 106 2,371 SH   DFND 21 2,371 0 0
ISHARES TR EAFE SML CP ETF 464288273 77 1,720 SH   DFND 23 1,720 0 0
ISHARES TR EAFE SML CP ETF 464288273 13 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 6,511 145,246 SH   DFND 3 135,898 0 9,348
ISHARES TR EAFE SML CP ETF 464288273 1,774 39,568 SH   DFND 5 39,553 15 0
ISHARES TR EAFE SML CP ETF 464288273 280 6,255 SH   DFND 8 6,255 0 0
ISHARES TR EAFE SML CP ETF 464288273 32 715 SH   OTR 19 0 715 0
ISHARES TR JPMORGAN USD EMG 464288281 282,788 2,924,988 SH   DFND 1 2,924,988 0 0
ISHARES TR JPMORGAN USD EMG 464288281 48 500 SH   DFND 13 500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,032 10,671 SH   DFND 15 10,671 0 0
ISHARES TR JPMORGAN USD EMG 464288281 794 8,216 SH   DFND 21 8,051 0 165
ISHARES TR JPMORGAN USD EMG 464288281 563 5,822 SH   DFND 23 5,822 0 0
ISHARES TR JPMORGAN USD EMG 464288281 137,875 1,426,092 SH   DFND 3 1,369,276 0 56,816
ISHARES TR JPMORGAN USD EMG 464288281 6,965 72,040 SH   DFND 5 39,154 32,886 0
ISHARES TR JPMORGAN USD EMG 464288281 2,092 21,642 SH   DFND 7 0 21,642 0
ISHARES TR JPMORGAN USD EMG 464288281 2,613 27,023 SH   DFND 8 17,739 9,284 0
ISHARES TR JPMORGAN USD EMG 464288281 8 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,803 18,644 SH   DFND 29 18,644 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,046 18,551 SH   DFND 2 18,551 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,874 13,177 SH   DFND 3 9,978 0 3,199
ISHARES TR NEW YORK MUN ETF 464288323 767 13,569 SH   DFND 21 13,569 0 0
ISHARES TR NEW YORK MUN ETF 464288323 133 2,354 SH   DFND 3 2,354 0 0
ISHARES TR NEW YORK MUN ETF 464288323 138 2,440 SH   DFND 8 0 2,440 0
ISHARES TR NEW YORK MUN ETF 464288323 390 6,897 SH   DFND 19 6,897 0 0
ISHARES TR CALIF MUN BD ETF 464288356 256 4,235 SH   DFND 21 4,235 0 0
ISHARES TR CALIF MUN BD ETF 464288356 8,067 133,297 SH   DFND 3 133,297 0 0
ISHARES TR CALIF MUN BD ETF 464288356 33 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 129 2,124 SH   DFND 19 2,124 0 0
ISHARES TR GLB INFRASTR ETF 464288372 657 19,237 SH   DFND 1 19,237 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 402 SH   DFND 2 402 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2 51 SH   DFND 21 51 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,733 50,739 SH   DFND 3 50,739 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 77 1,345 SH   DFND 15 1,345 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 834 14,649 SH   DFND 2 14,649 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 25,005 439,069 SH   DFND 21 429,909 0 9,160
ISHARES INC MSCI EM ASIA ETF 464286426 18,133 318,399 SH   DFND 3 308,073 0 10,326
ISHARES INC MSCI EM ASIA ETF 464286426 268 4,700 SH   DFND 5 142 4,558 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,557 27,332 SH   DFND 19 27,332 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 74 2,317 SH   DFND 15 2,317 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 311 9,710 SH   DFND 3 9,710 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 42 1,315 SH   DFND 5 1,315 0 0
ISHARES INC MSCI CDA ETF 464286509 34 1,535 SH   DFND 15 1,535 0 0
ISHARES INC MSCI CDA ETF 464286509 15,597 713,815 SH   DFND 2 713,815 0 0
ISHARES INC MSCI CDA ETF 464286509 56 2,560 SH   DFND 21 2,560 0 0
ISHARES INC MSCI CDA ETF 464286509 3,760 172,079 SH   DFND 23 132,593 0 39,486
ISHARES INC MSCI CDA ETF 464286509 5,125 234,539 SH   DFND 3 233,404 0 1,135
ISHARES INC MSCI CDA ETF 464286509 5,650 258,601 SH   DFND 5 200,394 58,207 0
ISHARES INC MSCI CDA ETF 464286509 1,321 60,440 SH   DFND 7 0 60,440 0
ISHARES INC MSCI CDA ETF 464286509 5,387 246,543 SH   DFND 8 107,942 138,601 0
ISHARES INC MSCI CDA ETF 464286509 333 15,240 SH   SOLE   15,240 0 0
ISHARES INC JP MORGAN EM ETF 464286517 87 2,325 SH   DFND 21 1,965 0 360
ISHARES INC JP MORGAN EM ETF 464286517 450 12,009 SH   DFND 5 250 11,759 0
ISHARES INC MIN VOL GBL ETF 464286525 214 2,659 SH   DFND   2,659 0 0
ISHARES INC MIN VOL GBL ETF 464286525 2 20 SH   DFND 15 20 0 0
ISHARES INC MIN VOL GBL ETF 464286525 257 3,202 SH   DFND 21 3,202 0 0
ISHARES INC MIN VOL GBL ETF 464286525 22,420 279,063 SH   DFND 3 275,971 0 3,092
ISHARES INC MIN VOL GBL ETF 464286525 20,033 249,353 SH   DFND 5 243,672 5,681 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 60 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 121 3,832 SH   DFND 15 3,832 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 421 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 135 4,269 SH   DFND 21 4,269 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 101 3,194 SH   DFND 24 0 0 3,194
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8,654 273,693 SH   DFND 3 237,684 0 36,009
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 131 SH   DFND 5 131 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 79 SH   OTR 19 78 0 1
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 18 SH   DFND 15 18 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 13 665 SH   DFND 11 665 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9 459 SH   DFND 2 459 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 124 SH   DFND 21 124 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 13 672 SH   DFND 3 608 0 64
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 201 10,323 SH   DFND 5 10,323 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,439 48,476 SH   DFND 5 16,594 31,882 0
ISHARES TR TRS FLT RT BD 46434V860 4,377 86,981 SH   DFND 8 86,981 0 0
ISHARES TR ULTR SH TRM BD 46434V878 85 1,705 SH   DFND 15 1,705 0 0
ISHARES TR ULTR SH TRM BD 46434V878 6,903 138,206 SH   DFND 21 138,006 0 200
ISHARES TR ULTR SH TRM BD 46434V878 11,590 232,039 SH   DFND 3 196,252 0 35,787
ISHARES TR ULTR SH TRM BD 46434V878 1,878 37,593 SH   DFND 5 37,593 0 0
ISHARES TR ULTR SH TRM BD 46434V878 64 1,285 SH   DFND 8 1,285 0 0
ISHARES TR ULTR SH TRM BD 46434V878 520 10,420 SH   DFND 19 10,420 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 57 2,102 SH   DFND 3 2,102 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 38 1,392 SH   DFND 5 764 628 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12 462 SH   DFND 15 462 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 83 3,296 SH   DFND 21 3,296 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12,222 484,794 SH   DFND 3 453,326 0 31,468
ISHARES TR IBONDS DEC23 ETF 46434VAX8 23 901 SH   DFND 15 901 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1 21 SH   DFND 21 21 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11,376 455,026 SH   DFND 3 428,649 0 26,377
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 474 SH   DFND 15 474 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 21 SH   DFND 21 21 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12,183 491,463 SH   DFND 3 459,851 0 31,612
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 20 820 SH   DFND 15 820 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,413 176,734 SH   DFND 3 175,662 0 1,072
ISHARES TR IBONDS DEC24 ETF 46434VBG4 29 1,158 SH   DFND 15 1,158 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 21 SH   DFND 21 21 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 8,108 327,974 SH   DFND 3 318,989 0 8,985
ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 475 SH   DFND 15 475 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2,021 SH   DFND 21 2,021 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 12,787 518,729 SH   DFND 3 488,307 0 30,422
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 5 800 0 0
ISHARES TR CONV BD ETF 46435G102 11 202 SH   DFND 15 202 0 0
ISHARES TR CONV BD ETF 46435G102 38 692 SH   DFND 2 692 0 0
ISHARES TR CONV BD ETF 46435G102 18 328 SH   DFND 21 328 0 0
ISHARES TR CONV BD ETF 46435G102 1,903 35,000 SH   DFND 3 33,042 0 1,958
ISHARES TR CONV BD ETF 46435G102 4 75 SH   DFND 5 75 0 0
ISHARES TR ESG USD CORPT 46435G193 3 111 SH   DFND 15 111 0 0
ISHARES TR ESG USD CORPT 46435G193 539 20,970 SH   DFND 3 19,653 0 1,317
ISHARES TR ESG USD CORPT 46435G193 408 15,864 SH   DFND 5 0 15,864 0
ISHARES TR ESG 1 5 YR USD 46435G243 164 6,600 SH   DFND 15 6,600 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 4,055 162,723 SH   DFND 3 159,760 0 2,963
ISHARES TR ESG 1 5 YR USD 46435G243 539 21,631 SH   DFND 5 5,861 15,770 0
KIRBY CORP COM 497266106 1,300 29,895 SH   DFND 3 29,895 0 0
KIRBY CORP COM 497266106 5,325 122,500 SH Call DFND 3 122,500 0 0
KIRBY CORP COM 497266106 3,912 90,000 SH Put DFND 3 90,000 0 0
KIRBY CORP COM 497266106 1,179 27,125 SH   DFND 4 0 6,255 20,870
KIRBY CORP COM 497266106 4 100 SH   SOLE   100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 231,153 7,809,212 SH   DFND 1 7,809,212 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1 19 SH   DFND 23 19 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,203 74,441 SH   DFND 3 74,441 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,083 273,067 SH   DFND 5 270,738 2,329 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,880 300,000 SH Call DFND 5 300,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 492 16,605 SH   DFND 7 0 16,605 0
KIRKLAND LAKE GOLD LTD COM 49741E100 79 2,657 SH   DFND 8 2,397 260 0
KIRKLAND LAKE GOLD LTD COM 49741E100 31,953 1,079,501 SH   SOLE   1,079,501 0 0
KIRKLANDS INC COM 497498105 3 4,023 SH   DFND 2 4,023 0 0
KITE RLTY GROUP TR COM NEW 49803T300 23 2,377 SH   DFND 21 2,377 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 69 SH   DFND 23 69 0 0
KITE RLTY GROUP TR COM NEW 49803T300 308 32,573 SH   DFND 3 32,573 0 0
KITE RLTY GROUP TR COM NEW 49803T300 11 1,204 SH   SOLE   1,204 0 0
KNOLL INC COM NEW 498904200 0 33 SH   DFND 21 33 0 0
KNOLL INC COM NEW 498904200 0 27 SH   DFND 23 27 0 0
KNOLL INC COM NEW 498904200 19 1,884 SH   DFND 3 1,884 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 3 SH   DFND 21 3 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 862 26,290 SH   DFND 3 25,818 0 472
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 73 SH   OTR 19 0 0 73
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 29 SH   SOLE   29 0 0
KNOWLES CORP COM 49926D109 6 416 SH   DFND 15 416 0 0
KNOWLES CORP COM 49926D109 38 2,850 SH   DFND 21 1,500 0 1,350
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KNOWLES CORP COM 49926D109 1,611 120,385 SH   DFND 3 119,731 0 654
KODIAK SCIENCES INC COM 50015M109 646 13,539 SH   DFND 23 11,701 0 1,838
KODIAK SCIENCES INC COM 50015M109 48 1,000 SH   DFND 3 0 0 1,000
KODIAK SCIENCES INC COM 50015M109 148 3,097 SH   DFND 27;23 3,097 0 0
KODIAK SCIENCES INC COM 50015M109 394 8,260 SH   OTR 23 0 0 8,260
KOHLS CORP COM 500255104 3,274 224,427 SH   DFND 1 224,427 0 0
KOHLS CORP COM 500255104 24 1,631 SH   DFND 15 1,631 0 0
KOHLS CORP COM 500255104 241 16,524 SH   DFND 21 13,614 0 2,910
KOHLS CORP COM 500255104 6,714 460,205 SH   DFND 3 460,141 0 64
KOHLS CORP COM 500255104 5,836 400,000 SH Put DFND 3 400,000 0 0
KOHLS CORP COM 500255104 2 165 SH   DFND 5 165 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,797 81,908 SH   DFND 5 62,340 19,568 0
ISHARES TR GLB INFRASTR ETF 464288372 435 12,729 SH   DFND 8 12,729 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 633 5,924 SH   DFND 2 5,924 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,700 15,900 SH   DFND 3 8,305 0 7,595
ISHARES TR NATIONAL MUN ETF 464288414 1,647 14,572 SH   DFND 15 14,572 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,987 88,377 SH   DFND 21 88,324 0 53
ISHARES TR NATIONAL MUN ETF 464288414 40,322 356,796 SH   DFND 3 349,788 0 7,008
ISHARES TR NATIONAL MUN ETF 464288414 1,427 12,626 SH   DFND 5 12,571 55 0
ISHARES TR NATIONAL MUN ETF 464288414 971 8,596 SH   DFND 8 6,621 1,975 0
ISHARES TR NATIONAL MUN ETF 464288414 409 3,618 SH   DFND 19 3,618 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,977 17,497 SH   OTR 31;3 0 0 17,497
ISHARES TR INTL DEVPPTY ETF 464288422 417 14,976 SH   DFND 3 13,681 0 1,295
ISHARES TR ASIA 50 ETF 464288430 846 15,183 SH   DFND 2 15,183 0 0
ISHARES TR ASIA 50 ETF 464288430 12 210 SH   DFND 21 210 0 0
ISHARES TR ASIA 50 ETF 464288430 81 1,460 SH   DFND 3 1,440 0 20
ISHARES TR ASIA 50 ETF 464288430 71 1,282 SH   DFND 5 555 727 0
ISHARES TR INTL SEL DIV ETF 464288448 273 12,061 SH   DFND 15 12,061 0 0
ISHARES TR INTL SEL DIV ETF 464288448 15,237 674,214 SH   DFND 2 674,214 0 0
ISHARES TR INTL SEL DIV ETF 464288448 26 1,162 SH   DFND 21 1,162 0 0
ISHARES TR INTL SEL DIV ETF 464288448 16,215 717,491 SH   DFND 3 664,865 0 52,626
ISHARES TR INTL SEL DIV ETF 464288448 7,050 311,947 SH   DFND 5 284,417 27,530 0
ISHARES TR INTL SEL DIV ETF 464288448 45 1,977 SH   DFND 7 0 1,977 0
ISHARES TR INTL SEL DIV ETF 464288448 349 15,428 SH   DFND 8 15,428 0 0
ISHARES TR INTL SEL DIV ETF 464288448 16 691 SH   DFND 19 691 0 0
ISHARES TR EUR DEV RE ETF 464288471 65 2,208 SH   DFND 3 2,208 0 0
ISHARES TR INTL DEV RE ETF 464288489 36 1,670 SH   DFND 11 1,670 0 0
ISHARES TR INTL DEV RE ETF 464288489 85 3,934 SH   DFND 3 3,934 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4 98 SH   DFND 2 98 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 123 3,218 SH   DFND 3 3,202 0 16
ISHARES TR DEVSMCP EXNA ETF 464288497 210 5,464 SH   DFND 5 5,464 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 163 4,255 SH   DFND 8 4,255 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,367 26,867 SH   DFND 2 26,867 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 12 97 SH   DFND 21 97 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 616 4,918 SH   DFND 3 4,829 0 89
ISHARES TR MRGSTR SM CP ETF 464288505 33 265 SH   DFND 5 265 0 0
ISHARES TR IBOXX HI YD ETF 464288513 498,196 6,464,200 SH   DFND 1 6,464,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 677 8,787 SH   DFND 13 8,787 0 0
ISHARES TR IBOXX HI YD ETF 464288513 321 4,167 SH   DFND 15 4,167 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,993 402,145 SH   DFND 21 399,387 0 2,758
ISHARES TR IBOXX HI YD ETF 464288513 1,413 18,334 SH   DFND 23 18,334 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 44 2,270 SH   DFND 8 2,270 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 33 1,229 SH   DFND 15 1,229 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 91 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 877 SH   DFND 21 877 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 150 SH   DFND 24 0 0 150
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,593 58,501 SH   DFND 3 53,007 0 5,494
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 177 6,500 SH   DFND 5 6,500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 13 SH   OTR 19 13 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 168 SH   DFND 15 168 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 43 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 410 SH   DFND 21 410 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 466 18,047 SH   DFND 3 15,064 0 2,983
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12 457 SH   DFND 5 457 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 10 SH   OTR 19 10 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 38 SH   DFND 15 38 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 25 1,330 SH   DFND 11 1,330 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 299 SH   DFND 21 299 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 60 SH   DFND 24 0 0 60
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 13 666 SH   DFND 3 520 0 146
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10 11,000 PRN   DFND 21 11,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8,510 9,005,000 PRN   DFND 6 9,005,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3 3,000 PRN   DFND 21 3,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7,339 7,777,000 PRN   DFND 3 7,777,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 39 21,880 SH   DFND 2 21,880 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 76 SH   DFND 21 76 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 2,098 SH   DFND 3 2,098 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 171 95,000 SH   DFND 5 0 95,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 50 SH   DFND 15 50 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 23 SH   DFND 21 23 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,084 28,662 SH   DFND 3 28,122 0 540
LIFEVANTAGE CORP COM NEW 53222K205 1 99 SH   DFND 2 99 0 0
LIFEVANTAGE CORP COM NEW 53222K205 140 13,630 SH   DFND 21 13,630 0 0
LIFEVANTAGE CORP COM NEW 53222K205 37 3,623 SH   DFND 3 2,244 0 1,379
LIFEVANTAGE CORP COM NEW 53222K205 6 615 SH   DFND 5 615 0 0
LIFETIME BRANDS INC COM 53222Q103 11 1,882 SH   DFND 2 1,882 0 0
LIFETIME BRANDS INC COM 53222Q103 0 49 SH   DFND 3 49 0 0
LIFETIME BRANDS INC COM 53222Q103 75 13,200 SH   DFND 4 0 13,200 0
ISHARES TR ESG 1 5 YR USD 46435G243 27 1,096 SH   DFND 8 1,096 0 0
ISHARES TR EDEG HIG YLELD 46435G250 14 310 SH   DFND 3 310 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 942 28,037 SH   DFND 5 28,037 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 5 139 SH   DFND 8 139 0 0
ISHARES TR IBONDS DEC2023 46435G318 3,909 152,381 SH   DFND 3 152,381 0 0
ISHARES TR CORE MSCI INTL 46435G326 11,955 269,812 SH   DFND 3 269,297 0 515
ISHARES TR CORE MSCI INTL 46435G326 903 20,378 SH   DFND 5 20,378 0 0
ISHARES TR CORE MSCI INTL 46435G326 641 14,469 SH   DFND 8 14,469 0 0
ISHARES TR CORE MSCI INTL 46435G326 182 4,110 SH   DFND 29 4,110 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 71,663 3,000,972 SH   DFND 2 3,000,972 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 306 12,818 SH   DFND 23 11,351 0 1,467
ISHARES TR MSCI UK ETF NEW 46435G334 719 30,125 SH   DFND 3 25,125 0 5,000
ISHARES TR MSCI UK ETF NEW 46435G334 2,145 89,818 SH   DFND 5 53,347 36,471 0
ISHARES TR MORTGE REL ETF 46435G342 1,701 90,983 SH   DFND 2 90,983 0 0
ISHARES TR MORTGE REL ETF 46435G342 14 765 SH   DFND 21 765 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,548 82,760 SH   DFND 3 76,048 0 6,712
ISHARES TR MORTGE REL ETF 46435G342 198 10,563 SH   DFND 5 4,943 5,620 0
ISHARES TR INTL VALUE FACTR 46435G409 13 750 SH   DFND 3 750 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 480 9,358 SH   DFND 3 9,358 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 240 4,675 SH   DFND 5 4,675 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 47 924 SH   DFND 8 924 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 1,675 29,135 SH   DFND 15 29,135 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 63 1,092 SH   DFND 21 1,092 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 11,968 208,180 SH   DFND 3 204,470 0 3,710
ISHARES TR ESG MSCI USA ETF 46435G425 83 1,441 SH   DFND 5 550 891 0
ISHARES TR ESG MSCI USA ETF 46435G425 9 149 SH   DFND 19 149 0 0
ISHARES TR EDGE MSCI MINM 46435G433 2,299 88,915 SH   DFND 3 86,630 0 2,285
ISHARES TR EDGE MSCI MINM 46435G433 1 40 SH   DFND 5 40 0 0
ISHARES TR FALN ANGLS USD 46435G474 27 1,181 SH   DFND 21 1,181 0 0
ISHARES TR FALN ANGLS USD 46435G474 167 7,427 SH   DFND 3 7,427 0 0
ISHARES TR INTL SIZE FACTOR 46435G508 2 100 SH   DFND 2 100 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,508 28,368 SH   DFND 15 28,368 0 0
ISHARES TR ESG MSCI EAFE 46435G516 125 2,342 SH   DFND 21 2,342 0 0
ISHARES TR ESG MSCI EAFE 46435G516 8,323 156,564 SH   DFND 3 153,808 0 2,756
ISHARES TR ESG MSCI EAFE 46435G516 2,405 45,243 SH   DFND 5 36,406 8,837 0
ISHARES TR INTL DIV GRWTH 46435G524 14 305 SH   DFND 2 305 0 0
ISHARES TR INTL DIV GRWTH 46435G524 766 16,956 SH   DFND 3 15,781 0 1,175
ISHARES TR MSCI GLOBAL IMP 46435G532 11 200 SH   DFND 15 200 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 807 14,042 SH   DFND 3 13,610 0 432
ISHARES TR MSCI GLOBAL IMP 46435G532 581 10,106 SH   DFND 5 6,380 3,726 0
KOHLS CORP COM 500255104 2 114 SH   OTR 19 82 0 32
KOHLS CORP COM 500255104 277 18,963 SH   SOLE   18,963 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 318 SH   DFND 14 318 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 199 4,955 SH   DFND 15 4,955 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54 1,337 SH   DFND 21 1,337 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 93 2,322 SH   DFND 23 2,322 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,429 209,894 SH   DFND 3 203,383 0 6,511
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,103 176,856 SH   DFND 5 27,021 149,835 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59 1,461 SH   DFND 7 0 1,461 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 71 1,762 SH   DFND 19 1,762 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 183 SH   OTR 19 154 0 29
KONTOOR BRANDS INC COM 50050N103 5 272 SH   DFND 15 272 0 0
KONTOOR BRANDS INC COM 50050N103 9 460 SH   DFND 21 460 0 0
KONTOOR BRANDS INC COM 50050N103 1 61 SH   DFND 23 0 0 61
KONTOOR BRANDS INC COM 50050N103 827 43,124 SH   DFND 3 33,642 0 9,482
KONTOOR BRANDS INC COM 50050N103 19 1,000 SH   DFND 5 1,000 0 0
KONTOOR BRANDS INC COM 50050N103 0 14 SH   DFND 8 14 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 0 13 SH   SOLE   13 0 0
KOPIN CORP COM 500600101 1 2,568 SH   DFND 2 2,568 0 0
KOPPERS HOLDINGS INC COM 50060P106 6 500 SH   DFND 21 500 0 0
KOPPERS HOLDINGS INC COM 50060P106 120 9,720 SH   DFND 3 9,601 0 119
KOPPERS HOLDINGS INC COM 50060P106 4,992 403,548 SH   DFND 4 0 186,553 216,995
KOPPERS HOLDINGS INC COM 50060P106 0 26 SH   DFND 5 26 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 2 SH   DFND 21 2 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 263 SH   DFND 3 263 0 0
KOREA FD COM NEW 500634209 4 200 SH   DFND 3 200 0 0
KORN FERRY COM NEW 500643200 3 131 SH   DFND 15 131 0 0
KORN FERRY COM NEW 500643200 1 22 SH   DFND 21 22 0 0
KORN FERRY COM NEW 500643200 9,034 371,444 SH   DFND 23 326,180 0 45,264
KORN FERRY COM NEW 500643200 566 23,272 SH   DFND 3 22,772 0 500
KORN FERRY COM NEW 500643200 2,510 103,210 SH   DFND 4 0 2,970 100,240
KORN FERRY COM NEW 500643200 0 2 SH   DFND 5 2 0 0
KORN FERRY COM NEW 500643200 14 585 SH   DFND 19 585 0 0
KORN FERRY COM NEW 500643200 511 20,991 SH   DFND 26;23 0 0 20,991
KORN FERRY COM NEW 500643200 7 300 SH   SOLE   300 0 0
KOSMOS ENERGY LTD COM 500688106 5 6,000 SH   DFND 8 6,000 0 0
KRAFT HEINZ CO COM 500754106 10 400 SH   DFND   400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,583 526,569 SH   DFND 3 501,483 0 25,086
ISHARES TR IBOXX HI YD ETF 464288513 5,278 68,479 SH   DFND 5 57,747 10,732 0
ISHARES TR IBOXX HI YD ETF 464288513 2,465 31,990 SH   DFND 7 0 31,990 0
ISHARES TR IBOXX HI YD ETF 464288513 5,186 67,288 SH   DFND 8 20,105 47,183 0
ISHARES TR IBOXX HI YD ETF 464288513 8 105 SH   DFND 9 105 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,934 64,018 SH   DFND 19 64,018 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 22 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,545 58,971 SH   SOLE   58,971 0 0
ISHARES TR CRE U S REIT ETF 464288521 1 14 SH   DFND 21 14 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,452 62,602 SH   DFND 3 62,602 0 0
ISHARES TR CRE U S REIT ETF 464288521 379 9,680 SH   DFND 5 8,535 1,145 0
ISHARES TR CRE U S REIT ETF 464288521 14 350 SH   DFND 8 350 0 0
ISHARES TR RESIDNL REAL EST 464288562 9 169 SH   DFND 15 169 0 0
ISHARES TR RESIDNL REAL EST 464288562 5,168 93,631 SH   DFND 3 76,564 0 17,067
MICROSOFT CORP COM 594918104 792 5,024 SH   DFND 9 5,024 0 0
MICROSOFT CORP COM 594918104 152,582 967,485 SH   DFND 19 967,485 0 0
MICROSOFT CORP COM 594918104 2,223 14,095 SH   OTR 19 12,886 0 1,209
MICROSOFT CORP COM 594918104 1,791 11,355 SH   DFND 29 11,355 0 0
MICROSOFT CORP COM 594918104 5,758 36,513 SH   DFND 18 36,513 0 0
MICROSOFT CORP COM 594918104 2,349 14,895 SH   OTR 23 14,895 0 0
MICROSOFT CORP COM 594918104 393 2,490 SH   DFND 25 2,490 0 0
MICROSOFT CORP COM 594918104 599,237 3,799,613 SH   DFND 16 3,799,613 0 0
MICROSOFT CORP COM 594918104 2,773 17,584 SH   SOLE   17,584 0 0
MICROVISION INC DEL COM NEW 594960304 0 2,782 SH   DFND 2 2,782 0 0
MICROVISION INC DEL COM NEW 594960304 0 419 SH   DFND 3 419 0 0
MICROVISION INC DEL COM NEW 594960304 0 250 SH   DFND 5 250 0 0
MICROSTRATEGY INC CL A NEW 594972408 372 3,150 SH   DFND 3 3,150 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 366 5,400 SH   DFND   0 5,400 0
MICROCHIP TECHNOLOGY INC COM 595017104 227 3,353 SH   DFND 15 3,353 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 95 1,394 SH   DFND 21 1,079 0 315
MICROCHIP TECHNOLOGY INC COM 595017104 3,893 57,422 SH   DFND 23 50,647 0 6,775
MICROCHIP TECHNOLOGY INC COM 595017104 47,903 706,528 SH   DFND 3 667,050 0 39,478
MICROCHIP TECHNOLOGY INC COM 595017104 6,780 100,000 SH Put DFND 3 100,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,988 162,060 SH   DFND 4 0 0 162,060
MICROCHIP TECHNOLOGY INC COM 595017104 8,115 119,684 SH   DFND 5 17,448 102,236 0
MICROCHIP TECHNOLOGY INC COM 595017104 286 4,213 SH   DFND 8 4,213 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 116 1,708 SH   DFND 19 1,708 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH   OTR 19 0 0 42
LIFETIME BRANDS INC COM 53222Q103 5 800 SH   DFND 5 800 0 0
LIFE STORAGE INC COM 53223X107 95 1,000 SH   DFND 15 1,000 0 0
LIFE STORAGE INC COM 53223X107 30 321 SH   DFND 21 321 0 0
LIFE STORAGE INC COM 53223X107 1 9 SH   DFND 23 9 0 0
LIFE STORAGE INC COM 53223X107 344 3,640 SH   DFND 3 2,640 0 1,000
LIFE STORAGE INC COM 53223X107 0 1 SH   SOLE   1 0 0
LIGHTBRIDGE CORP COM 53224K302 0 19 SH   DFND 21 19 0 0
LIGHTBRIDGE CORP COM 53224K302 0 140 SH   DFND 3 140 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 25 SH   DFND 3 25 0 0
LILLY ELI & CO COM 532457108 152,312 1,097,978 SH   DFND 1 1,097,978 0 0
LILLY ELI & CO COM 532457108 14 99 SH   DFND 14 99 0 0
LILLY ELI & CO COM 532457108 1,567 11,296 SH   DFND 15 11,296 0 0
LILLY ELI & CO COM 532457108 4,409 31,780 SH   DFND 21 30,950 0 830
LILLY ELI & CO COM 532457108 223 1,605 SH   DFND 23 1,600 0 5
LILLY ELI & CO COM 532457108 493 3,552 SH   DFND 24 0 0 3,552
LILLY ELI & CO COM 532457108 81,344 586,388 SH   DFND 3 552,426 0 33,962
LILLY ELI & CO COM 532457108 39,535 285,000 SH Put DFND 3 285,000 0 0
LILLY ELI & CO COM 532457108 31,586 227,693 SH   DFND 5 223,462 4,231 0
LILLY ELI & CO COM 532457108 3,621 26,101 SH   DFND 7 0 26,101 0
LILLY ELI & CO COM 532457108 1,433 10,331 SH   DFND 8 6,935 3,396 0
LILLY ELI & CO COM 532457108 2,454 17,693 SH   DFND 19 17,693 0 0
LILLY ELI & CO COM 532457108 8 57 SH   OTR 19 26 0 31
LILLY ELI & CO COM 532457108 832 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 223 1,609 SH   SOLE   1,609 0 0
LIMELIGHT NETWORKS INC COM 53261M104 32 5,530 SH   DFND 3 2,530 0 3,000
LIMESTONE BANCORP INC COM 53262L105 1 127 SH   DFND 2 127 0 0
LIMBACH HLDGS INC COM 53263P105 2 795 SH   DFND 2 795 0 0
LIMBACH HLDGS INC COM 53263P105 11 4,000 SH   DFND 3 4,000 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 55 8,195 SH   DFND 5 7,865 330 0
LIMINAL BIOSCIENCES INC COM 53272L103 3 410 SH   DFND 7 0 410 0
LIMINAL BIOSCIENCES INC COM 53272L103 2 369 SH   DFND 8 369 0 0
LIMONEIRA CO COM 532746104 471 35,935 SH   DFND 3 34,385 0 1,550
LIMONEIRA CO COM 532746104 3 195 SH   DFND 19 195 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 171 SH   DFND 2 171 0 0
LINCOLN ELEC HLDGS INC COM 533900106 48 695 SH   DFND 15 695 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 21 SH   DFND 21 21 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,251 32,618 SH   DFND 3 31,652 0 966
LINCOLN ELEC HLDGS INC COM 533900106 243 3,517 SH   DFND 5 121 3,396 0
LINCOLN ELEC HLDGS INC COM 533900106 4 62 SH   SOLE   62 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 1 71 SH   DFND 2 71 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 77 3,670 SH   DFND 3 3,670 0 0
ISHARES TR CORE INTL AGGR 46435G672 95 1,741 SH   DFND 21 1,741 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,657 48,590 SH   DFND 3 48,590 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,680 103,863 SH   DFND 5 90,078 13,785 0
ISHARES TR CORE INTL AGGR 46435G672 633 11,576 SH   DFND 8 11,576 0 0
ISHARES TR MSCI CDA ETF 46435G706 276 12,755 SH   DFND 5 12,755 0 0
ISHARES TR MSCI CDA ETF 46435G706 6 255 SH   DFND 8 255 0 0
ISHARES TR IBONDS DEC2022 46435G755 2 88 SH   DFND 21 88 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,119 43,006 SH   DFND 3 43,006 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,075 81,350 SH   DFND 3 54,622 0 26,728
ISHARES TR MSCI MEXICO 46435G805 57 4,360 SH   DFND 3 4,360 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 1 41 SH   DFND 3 41 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 35 1,887 SH   DFND 3 1,887 0 0
ISHARES TR MSCI SO KOREA 46435G888 59 3,432 SH   DFND 2 3,432 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 13 539 SH   DFND 15 539 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,918 118,850 SH   DFND 3 118,187 0 663
ISHARES TR CYBERSECURITY 46435U135 2,389 96,030 SH   SOLE   96,030 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 3 153 SH   DFND 3 153 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 101 4,356 SH   DFND 3 4,356 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,146 42,640 SH   DFND 3 41,387 0 1,253
ISHARES TR ESG MSCI LEADR 46435U218 7,999 177,442 SH   DFND 3 173,207 0 4,235
ISHARES TR ESG MSCI LEADR 46435U218 12 265 SH   DFND 8 265 0 0
ISHARES TR IBONDS DEC 26 46435U259 325 12,592 SH   DFND 3 12,592 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,410 54,198 SH   DFND 23 36,478 0 17,720
ISHARES TR SELF DRIVNG EV 46435U366 1 50 SH   DFND 3 50 0 0
ISHARES TR IBONDS DEC 25 46435U432 2,282 84,410 SH   DFND 23 56,785 0 27,625
ISHARES TR IBONDS DEC 25 46435U432 514 19,020 SH   DFND 3 19,020 0 0
ISHARES TR GBL GREEN ETF 46435U440 2,961 55,795 SH   DFND 3 54,695 0 1,100
ISHARES TR GBL GREEN ETF 46435U440 17 325 SH   DFND 5 325 0 0
ISHARES TR GBL GREEN ETF 46435U440 89 1,686 SH   DFND 8 1,686 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 280 10,686 SH   DFND 3 10,129 0 557
ISHARES TR ESG US AGR BD 46435U549 885 15,975 SH   DFND 3 15,975 0 0
ISHARES TR ESG US AGR BD 46435U549 12 225 SH   DFND 8 225 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 53 2,373 SH   DFND 3 2,373 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 421 18,806 SH   DFND 5 18,806 0 0
ISHARES TR ESG MSCI USA SML 46435U663 31 1,573 SH   DFND 2 1,573 0 0
ISHARES TR ESG MSCI USA SML 46435U663 4,309 215,987 SH   DFND 3 210,823 0 5,164
ISHARES TR IBONDS DEC 46435U697 1,009 38,554 SH   DFND 3 38,554 0 0
ISHARES TR US INFRASTRUC 46435U713 5 225 SH   DFND 8 225 0 0
KRAFT HEINZ CO COM 500754106 3,181 128,576 SH   DFND 1 128,576 0 0
KRAFT HEINZ CO COM 500754106 190 7,660 SH   DFND 15 7,660 0 0
KRAFT HEINZ CO COM 500754106 16 651 SH   DFND 11 651 0 0
KRAFT HEINZ CO COM 500754106 141 5,680 SH   DFND 21 5,105 0 575
KRAFT HEINZ CO COM 500754106 8 322 SH   DFND 23 0 0 322
KRAFT HEINZ CO COM 500754106 26,024 1,051,896 SH   DFND 3 1,025,775 0 26,121
KRAFT HEINZ CO COM 500754106 4,824 195,000 SH Put DFND 3 195,000 0 0
KRAFT HEINZ CO COM 500754106 35,082 1,418,028 SH   DFND 5 1,386,747 31,281 0
KRAFT HEINZ CO COM 500754106 19 750 SH   DFND 7 0 750 0
KRAFT HEINZ CO COM 500754106 1,525 61,647 SH   DFND 8 61,647 0 0
KRAFT HEINZ CO COM 500754106 0 17 SH   DFND 19 17 0 0
KRANESHARES TR CICC CHINA 100 500767207 495 20,108 SH   DFND 2 20,108 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 59 1,300 SH   DFND   1,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 64 1,410 SH   DFND 15 1,410 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 20 446 SH   DFND 2 446 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 18 393 SH   DFND 21 393 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,208 203,409 SH   DFND 24 51,396 0 152,013
KRANESHARES TR CSI CHI INTERNET 500767306 6,616 146,135 SH   DFND 3 144,974 0 1,161
KRANESHARES TR CSI CHI INTERNET 500767306 61,341 1,355,000 SH Call DFND 3 1,355,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,417 31,292 SH   DFND 5 27,313 3,979 0
KRANESHARES TR CSI CHI INTERNET 500767306 44 970 SH   DFND 8 970 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 101 2,239 SH   SOLE   2,239 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 4 150 SH   DFND 15 150 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 12 400 SH   DFND 21 400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,750 59,336 SH   DFND 3 59,227 0 109
KRANESHARES TR BOSERA MSCI CH 500767405 893 30,279 SH   DFND 5 30,279 0 0
KRANESHARES TR CHIN COM PAPER 500767702 8 250 SH   DFND 3 250 0 0
KRANESHARES TR QUADRTC INT RT 500767736 422 16,350 SH   DFND 3 16,350 0 0
KRANESHARES TR QUADRTC INT RT 500767736 666 25,788 SH   DFND 5 25,788 0 0
KRANESHARES TR QUADRTC INT RT 500767736 85 3,300 SH   DFND 8 3,300 0 0
KRANESHARES TR MSCI EMG EX CH 500767769 6 315 SH   DFND 3 315 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 8 400 SH   DFND 3 400 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 4 200 SH   DFND 5 200 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 1,056 44,418 SH   DFND 3 44,418 0 0
KRANESHARES TR MSCI ONE BELT 500767868 55 3,165 SH   DFND 5 3,165 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 76 5,506 SH   DFND 3 5,506 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25 1,808 SH   DFND 4 0 1,808 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 47 3,409 SH   DFND 5 3,409 0 0
KRATON CORPORATION COM 50077C106 98 12,159 SH   DFND 3 12,159 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AD6 17 12,000 PRN   DFND 21 12,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AD6 3,836 2,647,000 PRN   DFND 3 2,647,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AF1 577 562,000 PRN   DFND 3 562,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AF1 10,571 10,300,000 PRN   DFND 6 10,300,000 0 0
MICROBOT MED INC COM NEW 59503A204 0 87 SH   DFND 2 87 0 0
MICROBOT MED INC COM NEW 59503A204 3 602 SH   DFND 3 602 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 5 1 0 0
MICRON TECHNOLOGY INC COM 595112103 39,432 937,521 SH   DFND 1 937,521 0 0
MICRON TECHNOLOGY INC COM 595112103 245 5,825 SH   DFND 15 5,825 0 0
MICRON TECHNOLOGY INC COM 595112103 125 2,966 SH   DFND 21 2,966 0 0
MICRON TECHNOLOGY INC COM 595112103 9,731 231,361 SH   DFND 23 190,016 0 41,345
MICRON TECHNOLOGY INC COM 595112103 48,071 1,142,904 SH   DFND 3 1,109,010 0 33,894
MICRON TECHNOLOGY INC COM 595112103 13,081 311,000 SH Call DFND 3 311,000 0 0
MICRON TECHNOLOGY INC COM 595112103 51,620 1,227,300 SH Put DFND 3 1,227,300 0 0
MICRON TECHNOLOGY INC COM 595112103 4,598 109,326 SH   DFND 5 104,532 4,794 0
MICRON TECHNOLOGY INC COM 595112103 1,702 40,472 SH   DFND 7 0 40,472 0
MICRON TECHNOLOGY INC COM 595112103 462 10,983 SH   DFND 8 6,411 4,572 0
MICRON TECHNOLOGY INC COM 595112103 7 171 SH   DFND 9 171 0 0
MICRON TECHNOLOGY INC COM 595112103 135 3,200 SH   DFND 19 3,200 0 0
MICRON TECHNOLOGY INC COM 595112103 9 205 SH   OTR 19 120 0 85
MICRON TECHNOLOGY INC COM 595112103 873 20,750 SH   OTR 23 20,750 0 0
MICRON TECHNOLOGY INC COM 595112103 450 10,705 SH   SOLE   10,705 0 0
MID AMER APT CMNTYS INC COM 59522J103 20 191 SH   DFND 1 191 0 0
MID AMER APT CMNTYS INC COM 59522J103 30 294 SH   DFND 15 294 0 0
MID AMER APT CMNTYS INC COM 59522J103 134,293 1,303,440 SH   DFND 21 1,276,700 0 26,740
MID AMER APT CMNTYS INC COM 59522J103 12,571 122,009 SH   DFND 23 120,887 0 1,122
MID AMER APT CMNTYS INC COM 59522J103 6,397 62,087 SH   DFND 3 61,329 0 758
MID AMER APT CMNTYS INC COM 59522J103 751 7,288 SH   DFND 5 459 6,829 0
MID AMER APT CMNTYS INC COM 59522J103 22,723 220,545 SH   DFND 19 220,545 0 0
MID AMER APT CMNTYS INC COM 59522J103 135 1,312 SH   OTR 19 1,309 0 3
MID AMER APT CMNTYS INC COM 59522J103 90 875 SH   SOLE   875 0 0
MID PENN BANCORP INC COM 59540G107 35 1,712 SH   DFND 2 1,712 0 0
MID PENN BANCORP INC COM 59540G107 1 35 SH   DFND 3 35 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 2,000 SH   DFND 3 2,000 0 0
MIDDLEBY CORP COM 596278101 23 407 SH   DFND 15 407 0 0
MIDDLEBY CORP COM 596278101 19 327 SH   DFND 2 327 0 0
MIDDLEBY CORP COM 596278101 19 327 SH   DFND 21 327 0 0
MIDDLEBY CORP COM 596278101 759 13,346 SH   DFND 3 12,731 0 615
LINCOLN NATL CORP IND COM 534187109 10,959 416,390 SH   DFND 1 416,390 0 0
LINCOLN NATL CORP IND COM 534187109 7 279 SH   DFND 15 279 0 0
LINCOLN NATL CORP IND COM 534187109 6 222 SH   DFND 21 222 0 0
LINCOLN NATL CORP IND COM 534187109 242 9,176 SH   DFND 23 1,035 0 8,141
LINCOLN NATL CORP IND COM 534187109 1,034 39,276 SH   DFND 3 37,967 0 1,309
LINCOLN NATL CORP IND COM 534187109 72 2,728 SH   DFND 5 1,669 1,059 0
LINCOLN NATL CORP IND COM 534187109 26 1,000 SH   DFND 8 1,000 0 0
LINCOLN NATL CORP IND COM 534187109 53 2,032 SH   DFND 19 2,032 0 0
LINCOLN NATL CORP IND COM 534187109 18 684 SH   OTR 19 568 0 116
LINCOLN NATL CORP IND COM 534187109 33 1,240 SH   SOLE   1,240 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 455 SH   DFND 2 455 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 1,090 SH   DFND 3 1,090 0 0
LINDSAY CORP COM 535555106 1 8 SH   DFND 15 8 0 0
LINDSAY CORP COM 535555106 15 162 SH   DFND 21 162 0 0
LINDSAY CORP COM 535555106 409 4,469 SH   DFND 3 4,094 0 375
LINDSAY CORP COM 535555106 7 75 SH   DFND 5 75 0 0
LINDSAY CORP COM 535555106 14 150 SH   OTR 19 0 0 150
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 1,596 SH   DFND 2 1,596 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 711 SH   DFND 3 711 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 769 SH   DFND 5 769 0 0
LINE CORP SPONSORED ADR 53567X101 0 6 SH   DFND 21 6 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 0 11 SH   DFND 21 11 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 78 12,754 SH   DFND 3 12,754 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 32 5,227 SH   DFND 5 5,227 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 23 3,800 SH   DFND 19 3,800 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 1,388 SH   DFND 15 1,388 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 25 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 910 SH   DFND 21 910 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 1,348 SH   DFND 24 501 0 847
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 274 49,068 SH   DFND 3 48,331 0 737
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 155 SH   DFND 5 155 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 1,500 SH   DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 723 SH   OTR 19 202 0 521
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 5 1,776 SH   DFND 5 1,776 0 0
LIQUIDITY SERVICES INC COM 53635B107 48 12,411 SH   DFND 3 10,661 0 1,750
LIQUIDIA TECHNOLOGIES INC COM 53635D202 3 674 SH   DFND 3 674 0 0
LISTED FD TR EVENTSHS US LEGI 53656F102 21 1,100 SH   DFND 3 1,100 0 0
ISHARES TR EDGE US FIXD INM 46435U796 537 5,496 SH   DFND 3 5,338 0 158
ISHARES TR EDGE US FIXD INM 46435U796 54 550 SH   DFND 5 550 0 0
ISHARES TR EDGE US FIXD INM 46435U796 582 5,957 SH   DFND 8 5,957 0 0
ISHARES TR BROAD USD HIGH 46435U853 35 993 SH   DFND 15 993 0 0
ISHARES TR BROAD USD HIGH 46435U853 46 1,291 SH   DFND 21 1,291 0 0
ISHARES TR BROAD USD HIGH 46435U853 412 11,619 SH   DFND 3 11,595 0 24
ISHARES TR US DIVID BYBCK 46435U861 84 3,657 SH   DFND 3 3,657 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 4 149 SH   DFND 15 149 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 497 20,280 SH   DFND 3 19,628 0 652
ISHARES TR IBONDS DEC 29 46436E205 107 4,442 SH   DFND 3 3,940 0 502
ISORAY INC COM 46489V104 0 261 SH   DFND 2 261 0 0
ISORAY INC COM 46489V104 12 22,000 SH   DFND 3 22,000 0 0
ISSUER DIRECT CORP COM NEW 46520M204 0 5 SH   DFND 2 5 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 953 SH   DFND 15 953 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1,088 SH   DFND 21 1,088 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,712 826,634 SH   DFND 3 823,583 0 3,051
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,929 875,000 SH Put DFND 3 875,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 652 145,205 SH   DFND 5 95,247 49,958 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1,204 SH   DFND 8 1,204 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1,072 SH   DFND 19 1,072 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49 10,900 SH   SOLE   10,900 0 0
ITERIS INC COM 46564T107 0 121 SH   DFND 3 121 0 0
ITERIS INC COM 46564T107 1 323 SH   DFND 19 323 0 0
I3 VERTICALS INC COM CL A 46571Y107 8 416 SH   DFND 3 416 0 0
I3 VERTICALS INC COM CL A 46571Y107 6,593 345,342 SH   DFND 4 0 84,780 260,562
I3 VERTICALS INC COM CL A 46571Y107 623 32,640 SH   DFND 32;4 0 0 32,640
ITRON INC COM 465741106 5 94 SH   DFND 15 94 0 0
ITRON INC COM 465741106 875 15,664 SH   DFND 3 15,572 0 92
ITRON INC COM 465741106 4 80 SH   DFND 5 1 79 0
ITRON INC COM 465741106 2 27 SH   OTR 19 0 0 27
IVERIC BIO INC COM 46583P102 9 2,555 SH   DFND 3 1,980 0 575
IVY HIGH INCOME OPPORTUNITIE COM 465893105 31 3,000 SH   DFND 15 3,000 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 421 40,483 SH   DFND 3 40,099 0 384
IVY HIGH INCOME OPPORTUNITIE COM 465893105 0 28 SH   OTR 19 0 0 28
JBG SMITH PPTYS COM 46590V100 9 269 SH   DFND 15 269 0 0
JBG SMITH PPTYS COM 46590V100 4 117 SH   DFND 21 117 0 0
JBG SMITH PPTYS COM 46590V100 9 293 SH   DFND 23 0 0 293
JBG SMITH PPTYS COM 46590V100 158 4,954 SH   DFND 3 4,954 0 0
JBG SMITH PPTYS COM 46590V100 70 2,194 SH   DFND 8 2,194 0 0
KROGER CO COM 501044101 24,253 805,211 SH   DFND 1 805,211 0 0
KROGER CO COM 501044101 116 3,836 SH   DFND 15 3,836 0 0
KROGER CO COM 501044101 262 8,695 SH   DFND 21 8,695 0 0
KROGER CO COM 501044101 12,326 409,218 SH   DFND 23 341,229 0 67,989
KROGER CO COM 501044101 30,116 999,852 SH   DFND 3 977,757 0 22,095
KROGER CO COM 501044101 744 24,700 SH Put DFND 3 24,700 0 0
KROGER CO COM 501044101 2,256 74,896 SH   DFND 5 72,866 2,030 0
KROGER CO COM 501044101 85 2,820 SH   DFND 7 0 2,820 0
KROGER CO COM 501044101 15 512 SH   DFND 8 512 0 0
KROGER CO COM 501044101 65 2,174 SH   DFND 19 2,174 0 0
KROGER CO COM 501044101 6 200 SH   OTR 19 111 0 89
KROGER CO COM 501044101 4 122 SH   SOLE   122 0 0
KRONOS WORLDWIDE INC COM 50105F105 15 1,743 SH   DFND 3 1,743 0 0
KRYSTAL BIOTECH INC COM 501147102 2 54 SH   DFND 3 54 0 0
KULICKE & SOFFA INDS INC COM 501242101 6 267 SH   DFND 15 267 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 94 SH   DFND 21 94 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 33 SH   DFND 23 33 0 0
KULICKE & SOFFA INDS INC COM 501242101 910 43,597 SH   DFND 3 43,240 0 357
KULICKE & SOFFA INDS INC COM 501242101 3,018 144,628 SH   DFND 5 144,628 0 0
KULICKE & SOFFA INDS INC COM 501242101 23 1,103 SH   DFND 8 1,103 0 0
KULICKE & SOFFA INDS INC COM 501242101 4 206 SH   OTR 19 0 0 206
KURA SUSHI USA INC CL A COM 501270102 2 130 SH   DFND 2 130 0 0
KURA ONCOLOGY INC COM 50127T109 1 145 SH   DFND 3 145 0 0
L BRANDS INC COM 501797104 1,009 87,295 SH   DFND 1 87,295 0 0
L BRANDS INC COM 501797104 13 1,114 SH   DFND 15 1,114 0 0
L BRANDS INC COM 501797104 497 42,973 SH   DFND 3 40,324 0 2,649
L BRANDS INC COM 501797104 1,387 120,000 SH Put DFND 3 120,000 0 0
L BRANDS INC COM 501797104 355 30,749 SH   DFND 5 30,458 291 0
L BRANDS INC COM 501797104 9 763 SH   DFND 8 763 0 0
L BRANDS INC COM 501797104 3 291 SH   OTR 19 270 0 21
L BRANDS INC COM 501797104 1,448 125,294 SH   SOLE   125,294 0 0
LCNB CORP COM 50181P100 5 408 SH   DFND 2 408 0 0
LCNB CORP COM 50181P100 162 12,890 SH   DFND 21 12,890 0 0
LCNB CORP COM 50181P100 1 56 SH   DFND 3 56 0 0
LCNB CORP COM 50181P100 81 6,400 SH   DFND 4 0 6,400 0
LGL GROUP INC COM 50186A108 0 31 SH   DFND 2 31 0 0
LGL GROUP INC COM 50186A108 77 8,600 SH   DFND 4 0 8,600 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 4 1,000 SH   DFND 5 1,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 2,694 SH   SOLE   2,694 0 0
MIDDLEBY CORP COM 596278101 6 107 SH   DFND 5 95 12 0
MIDDLEBY CORP COM 596278101 1 10 SH   OTR 19 10 0 0
MIDDLEBY CORP COM 596278101 29 515 SH   SOLE   515 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 0 29 SH   DFND 2 29 0 0
MIDDLESEX WATER CO COM 596680108 60 1,000 SH   DFND 15 1,000 0 0
MIDDLESEX WATER CO COM 596680108 407 6,772 SH   DFND 3 5,972 0 800
MIDDLESEX WATER CO COM 596680108 667 11,100 SH   DFND 4 0 11,100 0
MIDLAND STS BANCORP INC ILL COM 597742105 68 3,862 SH   DFND 21 3,862 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 10 456 SH   DFND 2 456 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH   DFND 21 1 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 20 950 SH   DFND 3 950 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 30 5,415 SH   DFND 3 4,915 0 500
MILLENDO THERAPEUTICS INC COM 60040X103 0 88 SH   DFND 2 88 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 52 SH   DFND 3 52 0 0
MILLER HERMAN INC COM 600544100 8 382 SH   DFND 15 382 0 0
MILLER HERMAN INC COM 600544100 39 1,770 SH   DFND 21 1,770 0 0
MILLER HERMAN INC COM 600544100 0 17 SH   DFND 23 17 0 0
MILLER HERMAN INC COM 600544100 28 1,258 SH   DFND 3 1,258 0 0
MILLER HERMAN INC COM 600544100 991 44,630 SH   DFND 4 0 8,930 35,700
MILLER INDS INC TENN COM NEW 600551204 0 1 SH   DFND 21 1 0 0
MILLER INDS INC TENN COM NEW 600551204 1 42 SH   DFND 3 42 0 0
MILLER INDS INC TENN COM NEW 600551204 795 28,099 SH   DFND 4 0 28,099 0
MINERALS TECHNOLOGIES INC COM 603158106 15 402 SH   DFND 15 402 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 14 SH   DFND 21 14 0 0
MINERALS TECHNOLOGIES INC COM 603158106 476 13,122 SH   DFND 3 12,852 0 270
MINERVA NEUROSCIENCES INC COM 603380106 1 125 SH   DFND 3 125 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 773 SH   DFND 2 773 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,467 19,082 SH   DFND 23 16,474 0 2,608
MIRATI THERAPEUTICS INC COM 60468T105 285 3,710 SH   DFND 3 3,682 0 28
MIRATI THERAPEUTICS INC COM 60468T105 42 546 SH   DFND 5 540 6 0
MIRATI THERAPEUTICS INC COM 60468T105 339 4,411 SH   DFND 27;23 4,411 0 0
MIRATI THERAPEUTICS INC COM 60468T105 897 11,663 SH   OTR 23 0 0 11,663
MIRUM PHARMACEUTICALS INC COM 604749101 4 252 SH   DFND 2 252 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 0 15 SH   DFND 3 15 0 0
MISONIX INC COM 604871103 48 5,048 SH   DFND 3 5,048 0 0
MISTRAS GROUP INC COM 60649T107 3 636 SH   DFND 3 636 0 0
MISTRAS GROUP INC COM 60649T107 2,699 633,527 SH   DFND 4 0 161,710 471,817
MISTRAS GROUP INC COM 60649T107 243 57,050 SH   DFND 32;4 0 0 57,050
LISTED FD TR WAHED FTSE ETF 53656F607 2 100 SH   DFND 5 100 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 28 1,300 SH   DFND 8 1,300 0 0
LISTED FD TR SHARES LAG CAP 53656F805 285 13,291 SH   DFND 3 13,106 0 185
LISTED FD TR SOURCE DIVID 53656F839 602 34,700 SH   DFND 3 32,700 0 2,000
LITHIA MTRS INC CL A 536797103 1 15 SH   DFND 21 15 0 0
LITHIA MTRS INC CL A 536797103 829 10,136 SH   DFND 3 8,886 0 1,250
LITHIA MTRS INC CL A 536797103 714 8,733 SH   DFND 5 40 8,693 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 36 SH   DFND 3 36 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 5,075 SH   DFND 5 5,075 0 0
LITTELFUSE INC COM 537008104 9 68 SH   DFND 15 68 0 0
LITTELFUSE INC COM 537008104 12 91 SH   DFND 21 91 0 0
LITTELFUSE INC COM 537008104 1,536 11,510 SH   DFND 3 11,327 0 183
LITTELFUSE INC COM 537008104 12,115 90,800 SH   DFND 4 0 7,470 83,330
LITTELFUSE INC COM 537008104 1,381 10,350 SH   DFND 5 9,877 473 0
LITTELFUSE INC COM 537008104 31 233 SH   DFND 8 233 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 246 SH   DFND 15 246 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 57 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 206 SH   DFND 21 206 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,838 40,425 SH   DFND 3 40,113 0 312
LIVE NATION ENTERTAINMENT IN COM 538034109 2,022 44,489 SH   DFND 5 44,489 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 102 2,235 SH   DFND 8 2,235 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 205 4,515 SH   DFND 19 4,515 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 50 SH   OTR 19 50 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33 715 SH   SOLE   715 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3 3,000 PRN   DFND 21 3,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 12 1,000 SH   DFND 3 1,000 0 0
LIVEPERSON INC COM 538146101 0 10 SH   DFND 21 10 0 0
LIVEPERSON INC COM 538146101 1,493 65,618 SH   DFND 23 53,678 0 11,940
LIVEPERSON INC COM 538146101 3,658 160,779 SH   DFND 3 160,779 0 0
LIVEPERSON INC COM 538146101 333 14,619 SH   DFND 27;23 14,619 0 0
LIVEPERSON INC COM 538146101 887 38,993 SH   OTR 23 0 0 38,993
LIVENT CORP COM 53814L108 0 9 SH   DFND 15 9 0 0
LIVENT CORP COM 53814L108 3 617 SH   DFND 21 617 0 0
LIVENT CORP COM 53814L108 11,558 2,201,600 SH   DFND 23 2,038,893 0 162,707
LIVENT CORP COM 53814L108 504 96,082 SH   DFND 3 96,082 0 0
LIVENT CORP COM 53814L108 615 117,130 SH   DFND 5 117,130 0 0
LIVENT CORP COM 53814L108 0 93 SH   DFND 7 0 93 0
LIVENT CORP COM 53814L108 6 1,129 SH   DFND 8 1,129 0 0
LIVENT CORP COM 53814L108 373 71,036 SH   DFND 26;23 0 0 71,036
JBG SMITH PPTYS COM 46590V100 0 8 SH   OTR 19 0 0 8
JOYY INC ADS REPSTG COM A 46591M109 1 14 SH   DFND 15 14 0 0
JOYY INC ADS REPSTG COM A 46591M109 128 2,395 SH   DFND 2 2,395 0 0
JOYY INC ADS REPSTG COM A 46591M109 131 2,454 SH   DFND 3 2,454 0 0
JOYY INC ADS REPSTG COM A 46591M109 11 200 SH   DFND 7 0 200 0
JOYY INC ADS REPSTG COM A 46591M109 806 15,140 SH   SOLE   15,140 0 0
J & J SNACK FOODS CORP COM 466032109 1 5 SH   DFND 15 5 0 0
J & J SNACK FOODS CORP COM 466032109 0 4 SH   DFND 21 4 0 0
J & J SNACK FOODS CORP COM 466032109 1,374 11,356 SH   DFND 3 11,323 0 33
J & J SNACK FOODS CORP COM 466032109 1 9 SH   OTR 19 0 0 9
J ALEXANDERS HLDGS INC COM 46609J106 1 163 SH   DFND 3 157 0 6
J ALEXANDERS HLDGS INC COM 46609J106 127 33,200 SH   DFND 4 0 33,200 0
J JILL INC COM 46620W102 3 4,697 SH   DFND 2 4,697 0 0
J JILL INC COM 46620W102 0 177 SH   DFND 3 177 0 0
J JILL INC COM 46620W102 22 39,300 SH   DFND 4 0 39,300 0
JPMORGAN CHASE & CO COM 46625H100 27,939 310,330 SH   DFND   298,710 11,620 0
JPMORGAN CHASE & CO COM 46625H100 265,609 2,950,227 SH   DFND 1 2,950,227 0 0
JPMORGAN CHASE & CO COM 46625H100 3,333 37,021 SH   DFND 13 37,021 0 0
JPMORGAN CHASE & CO COM 46625H100 3,533 39,243 SH   DFND 14 39,243 0 0
JPMORGAN CHASE & CO COM 46625H100 6,331 70,318 SH   DFND 15 70,318 0 0
JPMORGAN CHASE & CO COM 46625H100 6,180 68,640 SH   DFND 11 68,640 0 0
JPMORGAN CHASE & CO COM 46625H100 127,653 1,417,897 SH   DFND 21 1,363,425 0 54,472
JPMORGAN CHASE & CO COM 46625H100 18,245 202,659 SH   DFND 23 150,550 0 52,109
JPMORGAN CHASE & CO COM 46625H100 45,100 500,940 SH   DFND 24 156,160 0 344,780
JPMORGAN CHASE & CO COM 46625H100 478,926 5,319,628 SH   DFND 3 5,007,793 0 311,835
JPMORGAN CHASE & CO COM 46625H100 66,919 743,300 SH Call DFND 3 743,300 0 0
JPMORGAN CHASE & CO COM 46625H100 107,811 1,197,500 SH Put DFND 3 1,197,500 0 0
JPMORGAN CHASE & CO COM 46625H100 420,858 4,674,637 SH   DFND 5 4,306,432 368,205 0
JPMORGAN CHASE & CO COM 46625H100 13,098 145,489 SH   DFND 7 0 145,489 0
JPMORGAN CHASE & CO COM 46625H100 15,360 170,607 SH   DFND 8 152,665 17,942 0
JPMORGAN CHASE & CO COM 46625H100 255 2,830 SH   DFND 9 2,830 0 0
JPMORGAN CHASE & CO COM 46625H100 59,121 656,681 SH   DFND 19 656,681 0 0
JPMORGAN CHASE & CO COM 46625H100 960 10,667 SH   OTR 19 8,977 1,500 190
JPMORGAN CHASE & CO COM 46625H100 947 10,516 SH   DFND 29 10,516 0 0
JPMORGAN CHASE & CO COM 46625H100 166 1,845 SH   DFND 18 1,845 0 0
JPMORGAN CHASE & CO COM 46625H100 853 9,475 SH   OTR 23 9,475 0 0
JPMORGAN CHASE & CO COM 46625H100 94,344 1,047,922 SH   DFND 16 1,047,922 0 0
JPMORGAN CHASE & CO COM 46625H100 3,275 36,379 SH   SOLE   36,379 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 1,949 SH   DFND 15 1,949 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 115 12,725 SH   DFND 21 7,835 0 4,890
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 728 80,570 SH   DFND 3 71,987 0 8,583
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 1,991 SH   DFND 19 1,991 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 50 SH   OTR 19 0 0 50
JMP GROUP LLC COM 46629U107 100 41,600 SH   DFND 4 0 41,600 0
JABIL INC COM 466313103 2,154 87,650 SH   DFND 1 87,650 0 0
JABIL INC COM 466313103 7 280 SH   DFND 21 280 0 0
JABIL INC COM 466313103 139 5,646 SH   DFND 3 5,646 0 0
JABIL INC COM 466313103 665 27,055 SH   DFND 5 27,055 0 0
JABIL INC COM 466313103 21 842 SH   DFND 8 842 0 0
JABIL INC COM 466313103 123 5,000 SH   OTR 23 5,000 0 0
JACK IN THE BOX INC COM 466367109 1 15 SH   DFND 21 15 0 0
JACK IN THE BOX INC COM 466367109 917 26,169 SH   DFND 3 25,961 0 208
JACK IN THE BOX INC COM 466367109 91 2,600 SH Call DFND 3 2,600 0 0
JACK IN THE BOX INC COM 466367109 91 2,600 SH Put DFND 3 2,600 0 0
JACK IN THE BOX INC COM 466367109 36 1,013 SH   DFND 5 1,013 0 0
JACK IN THE BOX INC COM 466367109 8 234 SH   DFND 8 234 0 0
JACK IN THE BOX INC COM 466367109 175 5,000 SH   DFND 19 5,000 0 0
JACK IN THE BOX INC COM 466367109 6 157 SH   SOLE   157 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 768 16,061 SH   DFND 2 16,061 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 192 4,443 SH   DFND 15 4,443 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6,461 149,419 SH   DFND 2 149,419 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 63 1,463 SH   DFND 21 1,463 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3,353 77,553 SH   DFND 3 70,846 0 6,707
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 63 1,468 SH   DFND 5 0 1,468 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 56 1,305 SH   OTR 31;3 0 0 1,305
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,257 31,653 SH   DFND 2 31,653 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 108 2,730 SH   DFND 21 2,730 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 7 180 SH   DFND 3 180 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,202 20,491 SH   DFND 2 20,491 0 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 59 1,109 SH   DFND 3 1,109 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EU ETF 46641Q605 14 300 SH   DFND 2 300 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,029 20,410 SH   DFND 3 12,310 0 8,100
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 9 175 SH   DFND 3 175 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 183 9,727 SH   DFND 15 9,727 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 15 817 SH   DFND 3 817 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 279 14,658 SH   DFND 15 14,658 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 33 1,740 SH   DFND 3 1,740 0 0
LHC GROUP INC COM 50187A107 13 90 SH   DFND 15 90 0 0
LHC GROUP INC COM 50187A107 9,809 69,964 SH   DFND 23 59,254 0 10,710
LHC GROUP INC COM 50187A107 3,541 25,260 SH   DFND 3 25,257 0 3
LHC GROUP INC COM 50187A107 22 155 SH   DFND 5 0 155 0
LHC GROUP INC COM 50187A107 1,466 10,457 SH   DFND 27;23 10,457 0 0
LHC GROUP INC COM 50187A107 3,730 26,603 SH   OTR 23 0 0 26,603
LGI HOMES INC COM 50187T106 59 1,296 SH   DFND 15 1,296 0 0
LGI HOMES INC COM 50187T106 1 12 SH   DFND 21 12 0 0
LGI HOMES INC COM 50187T106 2,212 48,986 SH   DFND 3 48,774 0 212
LGI HOMES INC COM 50187T106 21 475 SH   DFND 5 475 0 0
LKQ CORP COM 501889208 24,023 1,171,305 SH   DFND 1 1,171,305 0 0
LKQ CORP COM 501889208 31 1,520 SH   DFND 15 1,520 0 0
LKQ CORP COM 501889208 8 373 SH   DFND 21 373 0 0
LKQ CORP COM 501889208 20,906 1,019,330 SH   DFND 23 923,290 0 96,040
LKQ CORP COM 501889208 549 26,745 SH   DFND 3 25,820 0 925
LKQ CORP COM 501889208 14,695 716,470 SH   DFND 4 0 41,890 674,580
LKQ CORP COM 501889208 9,697 472,799 SH   DFND 5 472,789 10 0
LKQ CORP COM 501889208 150 7,321 SH   DFND 8 7,321 0 0
LKQ CORP COM 501889208 44 2,122 SH   DFND 19 2,122 0 0
LKQ CORP COM 501889208 1 70 SH   OTR 19 70 0 0
LCI INDS COM 50189K103 12 179 SH   DFND 15 179 0 0
LCI INDS COM 50189K103 11 168 SH   DFND 21 168 0 0
LCI INDS COM 50189K103 2,401 35,922 SH   DFND 3 34,711 0 1,211
LCI INDS COM 50189K103 19,761 295,685 SH   DFND 4 0 99,738 195,947
LCI INDS COM 50189K103 3 40 SH   DFND 5 40 0 0
LCI INDS COM 50189K103 1,027 15,360 SH   DFND 32;4 0 0 15,360
LF CAP ACQUISITION CORP CL A 50200K108 43 4,131 SH   DFND 2 4,131 0 0
LMP CAP & INCOME FD INC COM 50208A102 1 102 SH   DFND 21 102 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,981 245,794 SH   DFND 3 228,794 0 17,000
LPL FINL HLDGS INC COM 50212V100 3 56 SH   DFND 15 56 0 0
LPL FINL HLDGS INC COM 50212V100 8 141 SH   DFND 21 141 0 0
LPL FINL HLDGS INC COM 50212V100 186 3,409 SH   DFND 3 3,409 0 0
LSB INDS INC COM 502160104 18 8,566 SH   DFND 3 8,566 0 0
LSB INDS INC COM 502160104 0 1 SH   DFND 5 1 0 0
LSI INDS INC COM 50216C108 167 44,250 SH   DFND 4 0 44,250 0
LTC PPTYS INC COM 502175102 2 58 SH   DFND 15 58 0 0
LTC PPTYS INC COM 502175102 399 12,910 SH   DFND 21 8,950 0 3,960
LTC PPTYS INC COM 502175102 1,172 37,922 SH   DFND 3 35,522 0 2,400
LTC PPTYS INC COM 502175102 0 1 SH   DFND 5 1 0 0
LTC PPTYS INC COM 502175102 1,464 47,379 SH   DFND 19 47,379 0 0
MITCHAM INDS INC COM 606501104 0 216 SH   DFND 2 216 0 0
MITEK SYS INC COM NEW 606710200 24 3,000 SH   DFND 11 3,000 0 0
MITEK SYS INC COM NEW 606710200 7 933 SH   DFND 2 933 0 0
MITEK SYS INC COM NEW 606710200 0 3 SH   DFND 21 3 0 0
MITEK SYS INC COM NEW 606710200 58 7,408 SH   DFND 3 7,056 0 352
MITEK SYS INC COM NEW 606710200 7,796 989,350 SH   DFND 4 0 574,050 415,300
MITEK SYS INC COM NEW 606710200 79 10,000 SH   DFND 5 10,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 46 12,624 SH   DFND 15 12,624 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 432 SH   DFND 21 432 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,482 1,771,016 SH   DFND 3 1,733,926 0 37,090
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,615 714,370 SH   DFND 5 21,988 692,382 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 203 55,336 SH   SOLE   55,336 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 3,945 SH   DFND 15 3,945 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 159 SH   DFND 21 159 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11 4,961 SH   DFND 3 4,961 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 4,140 SH   DFND 5 0 4,140 0
MOBILEIRON INC COM NEW 60739U204 2 485 SH   DFND 3 485 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 1,474 SH   DFND 15 1,474 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,060 534,240 SH   DFND 23 488,844 0 45,396
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 866 113,988 SH   DFND 3 113,159 0 829
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 878 115,503 SH   DFND 5 115,285 218 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 321 SH   DFND 8 321 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 831 109,287 SH   DFND 28;23 109,287 0 0
MOBILE MINI INC COM 60740F105 14 535 SH   DFND 15 535 0 0
MOBILE MINI INC COM 60740F105 1 38 SH   DFND 21 38 0 0
MOBILE MINI INC COM 60740F105 821 31,319 SH   DFND 3 31,319 0 0
MOBILE MINI INC COM 60740F105 8,343 318,070 SH   DFND 4 0 76,711 241,359
MOBILE MINI INC COM 60740F105 15 582 SH   DFND 5 2 580 0
MOBILE MINI INC COM 60740F105 772 29,435 SH   DFND 32;4 0 0 29,435
MODEL N INC COM 607525102 4 165 SH   DFND 15 165 0 0
MODEL N INC COM 607525102 539 24,269 SH   DFND 3 23,939 0 330
MODEL N INC COM 607525102 11,355 511,235 SH   DFND 4 0 251,105 260,130
MODEL N INC COM 607525102 4 169 SH   OTR 19 0 0 169
MODERNA INC COM 60770K107 12 400 SH   DFND 21 400 0 0
MODERNA INC COM 60770K107 2,627 87,704 SH   DFND 3 73,104 0 14,600
MODERNA INC COM 60770K107 407 13,586 SH   DFND 5 13,586 0 0
MODERNA INC COM 60770K107 4 140 SH   DFND 8 140 0 0
MODINE MFG CO COM 607828100 194 59,725 SH   DFND 3 57,649 0 2,076
MODINE MFG CO COM 607828100 31 9,600 SH   DFND 4 0 9,600 0
LIVERAMP HLDGS INC COM 53815P108 7 203 SH   DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108 31 944 SH   DFND 3 944 0 0
LIVERAMP HLDGS INC COM 53815P108 5,208 158,187 SH   DFND 5 158,187 0 0
LIVERAMP HLDGS INC COM 53815P108 51 1,543 SH   DFND 8 1,543 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 18 11,532 SH   DFND 2 11,532 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 158 SH   DFND 3 158 0 0
LIVONGO HEALTH INC COM 539183103 261 9,158 SH   DFND 3 8,558 0 600
LIVONGO HEALTH INC COM 539183103 143 5,000 SH   DFND 5 5,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 21,123 SH   DFND 15 21,123 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 6,186 SH   DFND 2 6,186 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 5,991 SH   DFND 21 5,991 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,290 854,165 SH   DFND 3 825,438 0 28,727
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,485 2,969,995 SH   DFND 5 267,343 2,702,652 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 205 SH   DFND 7 0 205 0
LOCKHEED MARTIN CORP COM 539830109 1,017 3,000 SH   DFND   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 98,390 290,279 SH   DFND 1 290,279 0 0
LOCKHEED MARTIN CORP COM 539830109 40 118 SH   DFND 13 118 0 0
LOCKHEED MARTIN CORP COM 539830109 3,573 10,542 SH   DFND 15 10,542 0 0
LOCKHEED MARTIN CORP COM 539830109 166,273 490,553 SH   DFND 21 477,643 0 12,910
LOCKHEED MARTIN CORP COM 539830109 264 780 SH   DFND 23 629 0 151
LOCKHEED MARTIN CORP COM 539830109 7,682 22,663 SH   DFND 24 2,350 0 20,313
LOCKHEED MARTIN CORP COM 539830109 303,812 896,333 SH   DFND 3 855,562 0 40,771
LOCKHEED MARTIN CORP COM 539830109 183,245 540,626 SH   DFND 5 492,381 48,245 0
LOCKHEED MARTIN CORP COM 539830109 9,996 29,491 SH   DFND 8 29,491 0 0
LOCKHEED MARTIN CORP COM 539830109 31,150 91,902 SH   DFND 19 91,902 0 0
LOCKHEED MARTIN CORP COM 539830109 621 1,831 SH   OTR 19 1,678 0 153
LOCKHEED MARTIN CORP COM 539830109 2,228 6,574 SH   DFND 29 6,574 0 0
LOCKHEED MARTIN CORP COM 539830109 2,110 6,225 SH   SOLE   6,225 0 0
LOEWS CORP COM 540424108 25,297 726,296 SH   DFND 1 726,296 0 0
LOEWS CORP COM 540424108 110 3,155 SH   DFND 15 3,155 0 0
LOEWS CORP COM 540424108 5 145 SH   DFND 21 145 0 0
LOEWS CORP COM 540424108 3,580 102,798 SH   DFND 3 101,096 0 1,702
LOEWS CORP COM 540424108 243 6,982 SH   DFND 5 407 6,575 0
LOEWS CORP COM 540424108 2 71 SH   OTR 19 71 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 166 SH   DFND 2 166 0 0
LOGMEIN INC COM 54142L109 15 186 SH   DFND 11 186 0 0
LOGMEIN INC COM 54142L109 0 1 SH   DFND 21 1 0 0
LOGMEIN INC COM 54142L109 101 1,214 SH   DFND 3 1,213 0 1
LOMA NEGRA CORP SPONSORED ADS 54150E104 4 1,263 SH   DFND 2 1,263 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 18 925 SH   DFND 5 925 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 484 23,667 SH   DFND 15 23,667 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 11,965 584,512 SH   DFND 2 584,512 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2,247 109,750 SH   DFND 3 106,655 0 3,095
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 35 1,687 SH   DFND 5 30 1,657 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 709 37,043 SH   DFND 15 37,043 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 81 4,204 SH   DFND 3 4,204 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 342 5,293 SH   DFND 2 5,293 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 263 4,066 SH   DFND 3 4,066 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 41 628 SH   DFND 5 0 628 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 13 501 SH   DFND 3 501 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 9 460 SH   DFND 3 460 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 2 99 SH   DFND 3 99 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 476 9,582 SH   DFND 15 9,582 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 178 3,582 SH   DFND 21 3,582 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 47,406 954,426 SH   DFND 3 928,325 0 26,101
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 497 10,000 SH   DFND 5 10,000 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 150 6,977 SH   DFND 2 6,977 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 3 150 SH   DFND 21 150 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 6,787 314,932 SH   DFND 3 311,194 0 3,738
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12 265 SH   DFND 21 265 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 29 662 SH   DFND 3 662 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 15 299 SH   DFND 21 299 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 30 605 SH   DFND 3 485 0 120
JACOBS ENGR GROUP INC COM 469814107 48 603 SH   DFND 15 603 0 0
JACOBS ENGR GROUP INC COM 469814107 103 1,300 SH   DFND 21 1,300 0 0
JACOBS ENGR GROUP INC COM 469814107 14,737 185,915 SH   DFND 3 182,775 0 3,140
JACOBS ENGR GROUP INC COM 469814107 9,332 117,720 SH   DFND 4 0 0 117,720
JACOBS ENGR GROUP INC COM 469814107 47,896 604,213 SH   DFND 5 352,220 251,993 0
JACOBS ENGR GROUP INC COM 469814107 676 8,522 SH   DFND 8 8,522 0 0
JACOBS ENGR GROUP INC COM 469814107 124 1,568 SH   OTR 19 23 0 1,545
JAKKS PAC INC COM 47012E106 1 2,269 SH   DFND 2 2,269 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 39 SH   DFND 21 39 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 36 3,000 SH   DFND 3 3,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 60 SH   OTR 19 0 0 60
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 292 8,655 SH   DFND 3 5,175 0 3,480
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 637 17,838 SH   DFND 3 17,288 0 550
JANUS DETROIT STR TR LONG TERM CARE 47103U407 891 44,893 SH   DFND 3 44,788 0 105
MOELIS & CO CL A 60786M105 14 516 SH   DFND 15 516 0 0
MOELIS & CO CL A 60786M105 8 275 SH   DFND 21 275 0 0
MOELIS & CO CL A 60786M105 0 9 SH   DFND 23 9 0 0
MOELIS & CO CL A 60786M105 620 22,052 SH   DFND 3 21,047 0 1,005
MOELIS & CO CL A 60786M105 18 645 SH   DFND 5 645 0 0
MOELIS & CO CL A 60786M105 25 880 SH   DFND 8 880 0 0
MOGO INC COM 60800C109 17 15,004 SH   DFND 5 15,004 0 0
MOHAWK GROUP HLDGS INC COM 608189106 0 43 SH   DFND 2 43 0 0
MOHAWK INDS INC COM 608190104 1,456 19,100 SH   DFND 1 19,100 0 0
MOHAWK INDS INC COM 608190104 19 243 SH   DFND 15 243 0 0
MOHAWK INDS INC COM 608190104 31 409 SH   DFND 21 409 0 0
MOHAWK INDS INC COM 608190104 5,295 69,454 SH   DFND 3 67,443 0 2,011
MOHAWK INDS INC COM 608190104 7,047 92,430 SH   DFND 4 0 2,630 89,800
MOHAWK INDS INC COM 608190104 3,471 45,528 SH   DFND 5 0 45,528 0
MOHAWK INDS INC COM 608190104 5 67 SH   OTR 19 59 0 8
MOHAWK INDS INC COM 608190104 2,451 32,155 SH   SOLE   32,155 0 0
MOLECULAR TEMPLATES INC COM 608550109 1 101 SH   DFND 3 101 0 0
MOLECULIN BIOTECH INC COM 60855D101 1 1,460 SH   DFND 2 1,460 0 0
MOLINA HEALTHCARE INC COM 60855R100 16 116 SH   DFND 15 116 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 25 SH   DFND 21 25 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,456 24,737 SH   DFND 3 24,664 0 73
MOLINA HEALTHCARE INC COM 60855R100 1,151 8,241 SH   DFND 5 0 8,241 0
MOLINA HEALTHCARE INC COM 60855R100 103 740 SH   DFND 19 740 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 30 SH   OTR 19 0 0 30
MOLSON COORS BEVERAGE CO CL B 60871R209 674 17,280 SH   DFND 15 17,280 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17 447 SH   DFND 21 447 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,323 418,426 SH   DFND 3 302,843 0 115,583
MOLSON COORS BEVERAGE CO CL B 60871R209 10,323 264,623 SH   DFND 5 264,570 53 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16 400 SH   DFND 7 0 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209 856 21,937 SH   DFND 8 21,937 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8 210 SH   DFND 19 210 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 9 SH   OTR 19 0 0 9
MOLSON COORS BEVERAGE CO CL B 60871R209 184 4,729 SH   SOLE   4,729 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,106 40,646 SH   DFND 3 40,646 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 3 SH   DFND 5 3 0 0
MOMO INC ADR 60879B107 444 20,448 SH   DFND 1 20,448 0 0
MOMO INC ADR 60879B107 1 35 SH   DFND 15 35 0 0
MOMO INC ADR 60879B107 129 5,931 SH   DFND 2 5,931 0 0
MOMO INC ADR 60879B107 1,236 56,993 SH   DFND 3 56,693 0 300
LONESTAR RES US INC CL A VTG 54240F103 42 102,451 SH   DFND 14 102,451 0 0
LOOP INDS INC COM 543518104 1 100 SH   DFND 3 100 0 0
LOOP INDS INC COM 543518104 39 5,410 SH   DFND 5 5,410 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1 43 SH   DFND 3 43 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 35 2,150 SH   DFND 5 2,150 0 0
LOUISIANA PAC CORP COM 546347105 734 42,750 SH   DFND 1 42,750 0 0
LOUISIANA PAC CORP COM 546347105 3 198 SH   DFND 15 198 0 0
LOUISIANA PAC CORP COM 546347105 4 248 SH   DFND 21 248 0 0
LOUISIANA PAC CORP COM 546347105 2,622 152,632 SH   DFND 3 150,265 0 2,367
LOUISIANA PAC CORP COM 546347105 868 50,502 SH   DFND 5 50,502 0 0
LOUISIANA PAC CORP COM 546347105 70 4,090 SH   DFND 8 4,090 0 0
LOUISIANA PAC CORP COM 546347105 5 298 SH   DFND 19 298 0 0
LOVESAC COMPANY COM 54738L109 2 267 SH   DFND 2 267 0 0
LOVESAC COMPANY COM 54738L109 0 22 SH   DFND 21 22 0 0
LOVESAC COMPANY COM 54738L109 0 44 SH   DFND 3 44 0 0
LOWES COS INC COM 548661107 63,858 742,103 SH   DFND 1 742,103 0 0
LOWES COS INC COM 548661107 659 7,654 SH   DFND 15 7,654 0 0
LOWES COS INC COM 548661107 2,342 27,219 SH   DFND 21 26,456 0 763
LOWES COS INC COM 548661107 5,103 59,300 SH   DFND 23 28,400 0 30,900
LOWES COS INC COM 548661107 202 2,353 SH   DFND 24 0 0 2,353
LOWES COS INC COM 548661107 62,646 728,022 SH   DFND 3 696,038 0 31,984
LOWES COS INC COM 548661107 25,845 300,346 SH   DFND 5 87,612 212,734 0
LOWES COS INC COM 548661107 11 133 SH   DFND 7 0 133 0
LOWES COS INC COM 548661107 164 1,909 SH   DFND 8 1,909 0 0
LOWES COS INC COM 548661107 2,020 23,475 SH   DFND 19 23,475 0 0
LOWES COS INC COM 548661107 14 157 SH   OTR 19 96 0 61
LUBYS INC COM 549282101 0 230 SH   DFND 2 230 0 0
LUBYS INC COM 549282101 0 153 SH   DFND 3 153 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 11 400 SH   DFND 15 400 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 71 2,609 SH   DFND 2 2,609 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4,027 148,099 SH   DFND 3 137,756 0 10,343
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,608 95,900 SH Call DFND 3 95,900 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 10,800 397,200 SH Put DFND 3 397,200 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 310 11,419 SH   DFND 5 11,419 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 8 300 SH   DFND 8 300 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 11 400 SH   DFND 19 400 0 0
LULULEMON ATHLETICA INC COM 550021109 1,626 8,580 SH   DFND 1 8,580 0 0
LULULEMON ATHLETICA INC COM 550021109 220 1,163 SH   DFND 15 1,163 0 0
LULULEMON ATHLETICA INC COM 550021109 190 1,003 SH   DFND 21 1,003 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,321 83,023 SH   DFND 3 83,023 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4 79 SH   DFND 15 79 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 30 SH   DFND 21 30 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,912 180,949 SH   DFND 3 179,198 0 1,751
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19 393 SH   DFND 19 393 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 56 7,972 SH   DFND 15 7,972 0 0
JD COM INC SPON ADR CL A 47215P106 20,802 513,640 SH   DFND   513,640 0 0
JD COM INC SPON ADR CL A 47215P106 40 990 SH   DFND 1 990 0 0
JD COM INC SPON ADR CL A 47215P106 1,016 25,082 SH   DFND 2 25,082 0 0
JD COM INC SPON ADR CL A 47215P106 29 721 SH   DFND 21 721 0 0
JD COM INC SPON ADR CL A 47215P106 6,515 160,876 SH   DFND 23 148,126 0 12,750
JD COM INC SPON ADR CL A 47215P106 29,913 738,582 SH   DFND 3 736,682 0 1,900
JD COM INC SPON ADR CL A 47215P106 99,796 2,464,100 SH Put DFND 3 2,464,100 0 0
JD COM INC SPON ADR CL A 47215P106 1,703 42,060 SH   DFND 5 41,736 324 0
JD COM INC SPON ADR CL A 47215P106 2 40 SH   DFND 8 40 0 0
JD COM INC SPON ADR CL A 47215P106 1,245 30,741 SH   DFND 28;23 30,741 0 0
JD COM INC SPON ADR CL A 47215P106 73 1,800 SH   SOLE   1,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 34 2,508 SH   DFND 15 2,508 0 0
JEFFERIES FINL GROUP INC COM 47233W109 58 4,225 SH   DFND 21 4,225 0 0
JEFFERIES FINL GROUP INC COM 47233W109 262 19,164 SH   DFND 3 18,549 0 615
JEFFERIES FINL GROUP INC COM 47233W109 1,650 120,682 SH   DFND 5 100,407 20,275 0
JEFFERIES FINL GROUP INC COM 47233W109 28 2,025 SH   DFND 8 2,025 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH   DFND 19 13 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4 261 SH   OTR 19 246 0 15
JEFFERIES FINL GROUP INC COM 47233W109 212 15,514 SH   SOLE   15,514 0 0
JELD-WEN HLDG INC COM 47580P103 690 70,885 SH   DFND 21 61,720 0 9,165
JELD-WEN HLDG INC COM 47580P103 20 2,068 SH   DFND 3 2,068 0 0
NOBLE ENERGY INC COM 655044105 2 295 SH   DFND 21 295 0 0
NOBLE ENERGY INC COM 655044105 2,588 428,504 SH   DFND 3 423,110 0 5,394
NOBLE ENERGY INC COM 655044105 26 4,246 SH   DFND 5 511 3,735 0
NOBLE ENERGY INC COM 655044105 0 23 SH   OTR 19 0 0 23
NOBLE ENERGY INC COM 655044105 61 10,139 SH   SOLE   10,139 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 186 SH   DFND 15 186 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 25 5,794 SH   DFND 21 5,794 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,100 SH   DFND 3 1,100 0 0
NOODLES & CO COM CL A 65540B105 9 1,999 SH   DFND 2 1,999 0 0
NOODLES & CO COM CL A 65540B105 1 161 SH   DFND 3 161 0 0
NOODLES & CO COM CL A 65540B105 1 300 SH   OTR 19 0 0 300
NORBORD INC COM NEW 65548P403 14,112 1,191,916 SH   DFND 1 1,191,916 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53,227 295,506 SH   DFND 1 295,506 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 352 1,956 SH   DFND 15 1,956 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 624 3,467 SH   DFND 21 3,467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31,404 174,349 SH   DFND 3 169,305 0 5,044
L3HARRIS TECHNOLOGIES INC COM 502431109 12,565 69,760 SH   DFND 5 14,447 55,313 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,371 24,265 SH   DFND 7 0 24,265 0
L3HARRIS TECHNOLOGIES INC COM 502431109 141 784 SH   DFND 8 171 613 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16 90 SH   DFND 9 90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 621 3,449 SH   DFND 19 3,449 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18 102 SH   OTR 19 99 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 2,791 15,495 SH   SOLE   15,495 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 494 SH   DFND 2 494 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 63 15,114 SH   DFND 3 15,114 0 0
LA Z BOY INC COM 505336107 375 18,237 SH   DFND 3 18,237 0 0
LA Z BOY INC COM 505336107 162 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 21 1,001 SH   DFND 5 1,001 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 78 SH   DFND 14 78 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 243 1,923 SH   DFND 15 1,923 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 443 SH   DFND 21 443 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,937 118,180 SH   DFND 3 114,557 0 3,623
LABORATORY CORP AMER HLDGS COM NEW 50540R409 645 5,100 SH Call DFND 3 5,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,643 202,890 SH   DFND 4 0 4,030 198,860
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,814 38,088 SH   DFND 5 13,583 24,505 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 356 SH   DFND 8 356 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 640 SH   DFND 19 640 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 65 SH   OTR 19 60 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,028 16,045 SH   SOLE   16,045 0 0
LADDER CAP CORP CL A 505743104 14 3,053 SH   DFND 21 3,053 0 0
LADDER CAP CORP CL A 505743104 953 201,044 SH   DFND 3 196,372 0 4,672
LAKE SHORE BANCORP INC COM 510700107 11 1,050 SH   DFND 3 1,050 0 0
LAKELAND BANCORP INC COM 511637100 6 594 SH   DFND 3 594 0 0
LAKELAND FINL CORP COM 511656100 10 261 SH   DFND 15 261 0 0
LAKELAND FINL CORP COM 511656100 12 318 SH   DFND 21 318 0 0
LAKELAND FINL CORP COM 511656100 0 12 SH   DFND 3 12 0 0
LAKELAND INDS INC COM 511795106 0 1 SH   DFND 21 1 0 0
LAKELAND INDS INC COM 511795106 1,145 73,860 SH   DFND 4 0 73,860 0
LAM RESEARCH CORP COM 512807108 60,476 251,983 SH   DFND 1 251,983 0 0
MOMO INC ADR 60879B107 1,668 76,900 SH Put DFND 3 76,900 0 0
MOMO INC ADR 60879B107 4 170 SH   SOLE   170 0 0
MOMO INC NOTE 1.250 60879BAB3 7,679 9,675,000 PRN   DFND 6 9,675,000 0 0
MONAKER GROUP INC COM NEW 609011200 0 188 SH   DFND 2 188 0 0
MONARCH CASINO & RESORT INC COM 609027107 156 5,571 SH   DFND 3 5,571 0 0
MONDELEZ INTL INC CL A 609207105 46 925 SH   DFND   925 0 0
MONDELEZ INTL INC CL A 609207105 50,328 1,004,950 SH   DFND 1 1,004,950 0 0
MONDELEZ INTL INC CL A 609207105 1,049 20,942 SH   DFND 15 20,942 0 0
MONDELEZ INTL INC CL A 609207105 211 4,209 SH   DFND 11 4,209 0 0
MONDELEZ INTL INC CL A 609207105 2,276 45,456 SH   DFND 21 45,456 0 0
MONDELEZ INTL INC CL A 609207105 119 2,374 SH   DFND 23 1,258 0 1,116
MONDELEZ INTL INC CL A 609207105 6,729 134,360 SH   DFND 24 8,675 0 125,685
MONDELEZ INTL INC CL A 609207105 155,698 3,108,995 SH   DFND 3 3,014,092 0 94,903
MONDELEZ INTL INC CL A 609207105 60,568 1,209,434 SH   DFND 5 1,091,529 117,905 0
MONDELEZ INTL INC CL A 609207105 2,093 41,796 SH   DFND 7 0 41,796 0
MONDELEZ INTL INC CL A 609207105 1,704 34,025 SH   DFND 8 28,475 5,550 0
MONDELEZ INTL INC CL A 609207105 543 10,835 SH   DFND 19 10,835 0 0
MONDELEZ INTL INC CL A 609207105 25 503 SH   OTR 19 405 0 98
MONDELEZ INTL INC CL A 609207105 2,955 59,004 SH   SOLE   59,004 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 19 14,310 SH   DFND 2 14,310 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3 2,653 SH   DFND 3 2,653 0 0
MONGODB INC CL A 60937P106 58 423 SH   DFND 2 423 0 0
MONGODB INC CL A 60937P106 2 18 SH   DFND 21 18 0 0
MONGODB INC CL A 60937P106 16,967 124,263 SH   DFND 3 124,218 0 45
MONGODB INC CL A 60937P106 7 50 SH   DFND 5 50 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 16 1,300 SH   DFND 15 1,300 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 10 SH   DFND 21 10 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 126 10,430 SH   DFND 3 6,030 0 4,400
MONMOUTH REAL ESTATE INVT CO CL A 609720107 215 17,880 SH   DFND 4 0 17,880 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 48 4,000 SH   DFND 8 3,000 1,000 0
MONOLITHIC PWR SYS INC COM 609839105 35 208 SH   DFND 15 208 0 0
MONOLITHIC PWR SYS INC COM 609839105 11 63 SH   DFND 21 63 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,209 7,220 SH   DFND 23 7,220 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,436 38,431 SH   DFND 3 37,969 0 462
MONOLITHIC PWR SYS INC COM 609839105 3,143 18,769 SH   DFND 5 148 18,621 0
MONOLITHIC PWR SYS INC COM 609839105 321 1,914 SH   DFND 27;23 1,914 0 0
MONOLITHIC PWR SYS INC COM 609839105 127 757 SH   DFND 19 757 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 43 SH   OTR 19 0 0 43
MONOLITHIC PWR SYS INC COM 609839105 850 5,077 SH   OTR 23 0 0 5,077
LULULEMON ATHLETICA INC COM 550021109 13,899 73,326 SH   DFND 3 69,658 0 3,668
LULULEMON ATHLETICA INC COM 550021109 512 2,700 SH Call DFND 3 2,700 0 0
LULULEMON ATHLETICA INC COM 550021109 474 2,500 SH Put DFND 3 2,500 0 0
LULULEMON ATHLETICA INC COM 550021109 12,820 67,635 SH   DFND 5 63,223 4,412 0
LULULEMON ATHLETICA INC COM 550021109 19 100 SH   DFND 7 0 100 0
LULULEMON ATHLETICA INC COM 550021109 101 531 SH   DFND 8 531 0 0
LULULEMON ATHLETICA INC COM 550021109 39 206 SH   OTR 19 155 0 51
LULULEMON ATHLETICA INC COM 550021109 54 284 SH   SOLE   284 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 53 11,407 SH   DFND 3 11,087 0 320
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 1 SH   DFND 5 1 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 41 8,791 SH   SOLE   8,791 0 0
LUMENTUM HLDGS INC COM 55024U109 638 8,653 SH   DFND 15 8,653 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 1 12 SH   DFND 21 12 0 0
LUMENTUM HLDGS INC COM 55024U109 1,771 24,033 SH   DFND 3 22,475 0 1,558
LUMENTUM HLDGS INC COM 55024U109 282 3,831 SH   DFND 5 3,831 0 0
LUMENTUM HLDGS INC COM 55024U109 25 337 SH   DFND 8 337 0 0
LUMENTUM HLDGS INC COM 55024U109 11 153 SH   OTR 19 0 0 153
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3 2,000 PRN   DFND 21 2,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 101 75,000 PRN   DFND 6 75,000 0 0
LUMINEX CORP DEL COM 55027E102 585 21,265 SH   DFND 3 20,665 0 600
LUMINEX CORP DEL COM 55027E102 3 122 SH   DFND 5 122 0 0
LUMOS PHARMA INC COM 55028X109 1 141 SH   DFND 2 141 0 0
LUMOS PHARMA INC COM 55028X109 0 56 SH   DFND 3 56 0 0
LUNA INNOVATIONS COM 550351100 58 9,500 SH   DFND 3 9,500 0 0
LYDALL INC DEL COM 550819106 44 6,869 SH   DFND 3 6,869 0 0
LYDALL INC DEL COM 550819106 418 64,630 SH   DFND 4 0 64,630 0
LYFT INC CL A COM 55087P104 1,537 57,244 SH   DFND 1 57,244 0 0
LYFT INC CL A COM 55087P104 13 480 SH   DFND 15 480 0 0
LYFT INC CL A COM 55087P104 1 21 SH   DFND 21 21 0 0
LYFT INC CL A COM 55087P104 9,994 372,210 SH   DFND 3 364,670 0 7,540
LYFT INC CL A COM 55087P104 2,129 79,300 SH Call DFND 3 79,300 0 0
LYFT INC CL A COM 55087P104 3 100 SH Put DFND 3 100 0 0
LYFT INC CL A COM 55087P104 1,251 46,601 SH   DFND 5 46,601 0 0
LYFT INC CL A COM 55087P104 194 7,224 SH   DFND 8 7,224 0 0
LYFT INC CL A COM 55087P104 7,293 271,634 SH   DFND 19 271,634 0 0
LYFT INC CL A COM 55087P104 0 4 SH   OTR 19 4 0 0
M & T BK CORP COM 55261F104 327 3,157 SH   DFND 1 3,157 0 0
M & T BK CORP COM 55261F104 96 927 SH   DFND 15 927 0 0
MONRO INC COM 610236101 4 91 SH   DFND 15 91 0 0
MONRO INC COM 610236101 7 159 SH   DFND 21 159 0 0
MONRO INC COM 610236101 595 13,591 SH   DFND 3 13,591 0 0
MONRO INC COM 610236101 12,502 285,379 SH   DFND 4 0 79,010 206,369
MONRO INC COM 610236101 1,068 24,370 SH   DFND 32;4 0 0 24,370
MONROE CAP CORP COM 610335101 1 134 SH   DFND 2 134 0 0
MONROE CAP CORP COM 610335101 66 9,257 SH   DFND 3 9,257 0 0
MONROE CAP CORP COM 610335101 33 4,714 SH   OTR 19 0 0 4,714
MONSTER BEVERAGE CORP NEW COM 61174X109 29 520 SH   DFND 1 520 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 94 1,664 SH   DFND 15 1,664 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,839 103,794 SH   DFND 23 49,470 0 54,324
MONSTER BEVERAGE CORP NEW COM 61174X109 25,240 448,633 SH   DFND 3 444,052 0 4,581
MONSTER BEVERAGE CORP NEW COM 61174X109 1,694 30,107 SH   DFND 5 4,981 25,126 0
MONSTER BEVERAGE CORP NEW COM 61174X109 135 2,400 SH   DFND 8 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20 350 SH   DFND 19 350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39 701 SH   OTR 19 674 0 27
MONSTER BEVERAGE CORP NEW COM 61174X109 0 5 SH   SOLE   5 0 0
MONTAGE RES CORP COM 61179L100 13 5,932 SH   DFND 15 5,932 0 0
MONTAGE RES CORP COM 61179L100 3 1,446 SH   DFND 2 1,446 0 0
MONTAGE RES CORP COM 61179L100 47 21,067 SH   DFND 3 13,367 0 7,700
MONTAGE RES CORP COM 61179L100 52 23,000 SH   DFND 4 0 23,000 0
MONTAGE RES CORP COM 61179L100 0 6 SH   DFND 5 6 0 0
MOODYS CORP COM 615369105 1,398 6,608 SH   DFND 1 6,608 0 0
MOODYS CORP COM 615369105 298 1,407 SH   DFND 15 1,407 0 0
MOODYS CORP COM 615369105 336 1,590 SH   DFND 21 1,590 0 0
MOODYS CORP COM 615369105 4,052 19,159 SH   DFND 23 9,077 0 10,082
MOODYS CORP COM 615369105 26,178 123,773 SH   DFND 3 110,723 0 13,050
MOODYS CORP COM 615369105 35,428 167,509 SH   DFND 5 150,918 16,591 0
MOODYS CORP COM 615369105 845 3,995 SH   DFND 7 0 3,995 0
MOODYS CORP COM 615369105 885 4,186 SH   DFND 8 3,726 460 0
MOODYS CORP COM 615369105 10 48 SH   DFND 19 48 0 0
MOODYS CORP COM 615369105 21 97 SH   OTR 19 71 0 26
MOOG INC CL A 615394202 60 1,189 SH   DFND 21 1,189 0 0
MOOG INC CL A 615394202 1 10 SH   DFND 23 10 0 0
MOOG INC CL A 615394202 691 13,680 SH   DFND 3 13,680 0 0
MOOG INC CL A 615394202 11,884 235,180 SH   DFND 4 0 6,780 228,400
MOOG INC CL A 615394202 0 1 SH   DFND 5 1 0 0
MOOG INC CL A 615394202 40 800 SH   SOLE   800 0 0
MORGAN STANLEY COM NEW 617446448 29 842 SH   DFND   842 0 0
NORBORD INC COM NEW 65548P403 1 96 SH   DFND 2 96 0 0
NORBORD INC COM NEW 65548P403 3 248 SH   DFND 3 248 0 0
NORBORD INC COM NEW 65548P403 3,349 282,883 SH   DFND 5 282,139 744 0
NORBORD INC COM NEW 65548P403 118 10,000 SH Put DFND 5 10,000 0 0
NORBORD INC COM NEW 65548P403 15 1,300 SH   DFND 7 0 1,300 0
NORBORD INC COM NEW 65548P403 76 6,398 SH   DFND 8 6,398 0 0
NORBORD INC COM NEW 65548P403 25 2,100 SH   SOLE   2,100 0 0
NORDSON CORP COM 655663102 109 805 SH   DFND 15 805 0 0
NORDSON CORP COM 655663102 353 2,611 SH   DFND 21 2,611 0 0
NORDSON CORP COM 655663102 11,828 87,566 SH   DFND 3 86,548 0 1,018
NORDSON CORP COM 655663102 6,405 47,419 SH   DFND 5 14 47,405 0
NORDSON CORP COM 655663102 34 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 5 38 SH   OTR 19 0 0 38
NORDSON CORP COM 655663102 90 667 SH   SOLE   667 0 0
NORDSTROM INC COM 655664100 17 1,079 SH   DFND 15 1,079 0 0
NORDSTROM INC COM 655664100 142 9,227 SH   DFND 21 9,227 0 0
NORDSTROM INC COM 655664100 2,934 191,282 SH   DFND 3 181,962 0 9,320
NORDSTROM INC COM 655664100 2,761 180,000 SH Put DFND 3 180,000 0 0
NORDSTROM INC COM 655664100 1 44 SH   DFND 5 44 0 0
NORDSTROM INC COM 655664100 3 181 SH   OTR 19 171 0 10
NORDSTROM INC COM 655664100 770 50,226 SH   SOLE   50,226 0 0
NORFOLK SOUTHERN CORP COM 655844108 39,989 273,900 SH   DFND 1 273,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 684 4,683 SH   DFND 15 4,683 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,990 20,479 SH   DFND 21 20,479 0 0
NORFOLK SOUTHERN CORP COM 655844108 51 348 SH   DFND 24 0 0 348
NORFOLK SOUTHERN CORP COM 655844108 29,422 201,523 SH   DFND 3 186,124 0 15,399
NORFOLK SOUTHERN CORP COM 655844108 8,313 56,936 SH   DFND 5 56,936 0 0
NORFOLK SOUTHERN CORP COM 655844108 205 1,402 SH   DFND 8 1,402 0 0
NORFOLK SOUTHERN CORP COM 655844108 58 400 SH   DFND 9 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 253 1,736 SH   DFND 19 1,736 0 0
NORFOLK SOUTHERN CORP COM 655844108 24 167 SH   OTR 19 155 0 12
NORTH AMERN CONSTR GROUP LTD COM 656811106 185 36,492 SH   DFND 3 36,492 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 323 63,600 SH   DFND 4 0 63,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 93 18,326 SH   DFND 5 17,831 495 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 16 6,000 SH   DFND 13 6,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15 5,628 SH   DFND 3 5,628 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 11 975 SH   DFND 2 975 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 5 386 SH   DFND 3 386 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 12,457 SH   DFND 5 12,382 75 0
LAM RESEARCH CORP COM 512807108 114 476 SH   DFND 15 476 0 0
LAM RESEARCH CORP COM 512807108 1,230 5,124 SH   DFND 21 4,614 0 510
LAM RESEARCH CORP COM 512807108 5,394 22,476 SH   DFND 23 20,205 0 2,271
LAM RESEARCH CORP COM 512807108 22,859 95,245 SH   DFND 3 94,862 0 383
LAM RESEARCH CORP COM 512807108 27,000 112,500 SH Put DFND 3 112,500 0 0
LAM RESEARCH CORP COM 512807108 6,363 26,514 SH   DFND 5 26,451 63 0
LAM RESEARCH CORP COM 512807108 55 228 SH   DFND 8 228 0 0
LAM RESEARCH CORP COM 512807108 124 515 SH   DFND 19 515 0 0
LAM RESEARCH CORP COM 512807108 33 137 SH   OTR 19 68 0 69
LAM RESEARCH CORP COM 512807108 8 35 SH   OTR 23 35 0 0
LAM RESEARCH CORP COM 512807108 8 34 SH   SOLE   34 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 40 775 SH   DFND 1 775 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19 370 SH   DFND 15 370 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,667 52,014 SH   DFND 21 52,014 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,723 33,597 SH   DFND 3 33,070 0 527
LAMAR ADVERTISING CO NEW CL A 512816109 11,256 219,500 SH   DFND 4 0 6,260 213,240
LAMAR ADVERTISING CO NEW CL A 512816109 1 10 SH   DFND 5 0 10 0
LAMAR ADVERTISING CO NEW CL A 512816109 5 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 286 5,579 SH   DFND 19 5,579 0 0
LAMB WESTON HLDGS INC COM 513272104 44 767 SH   DFND 15 767 0 0
LAMB WESTON HLDGS INC COM 513272104 73 1,276 SH   DFND 21 943 0 333
LAMB WESTON HLDGS INC COM 513272104 3 53 SH   DFND 23 53 0 0
LAMB WESTON HLDGS INC COM 513272104 8,568 150,050 SH   DFND 3 143,719 0 6,331
LAMB WESTON HLDGS INC COM 513272104 513 8,988 SH   DFND 5 8,384 604 0
LAMB WESTON HLDGS INC COM 513272104 9 152 SH   DFND 8 152 0 0
LAMB WESTON HLDGS INC COM 513272104 30 520 SH   DFND 19 520 0 0
LAMB WESTON HLDGS INC COM 513272104 8 132 SH   OTR 19 0 0 132
LANCASTER COLONY CORP COM 513847103 5,269 36,425 SH   DFND 1 36,425 0 0
LANCASTER COLONY CORP COM 513847103 21 142 SH   DFND 15 142 0 0
LANCASTER COLONY CORP COM 513847103 4 31 SH   DFND 21 31 0 0
LANCASTER COLONY CORP COM 513847103 476 3,289 SH   DFND 3 3,289 0 0
LANCASTER COLONY CORP COM 513847103 936 6,473 SH   DFND 5 88 6,385 0
LANDCADIA HLDGS II INC CL A 51476X105 981 100,076 SH   DFND 2 100,076 0 0
LANDMARK BANCORP INC COM 51504L107 0 2 SH   DFND 21 2 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 577 54,629 SH   DFND 3 54,576 0 53
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 32 3,064 SH   DFND 5 3,064 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 215 SH   DFND 19 215 0 0
LANDSTAR SYS INC COM 515098101 10,533 109,875 SH   DFND 1 109,875 0 0
M & T BK CORP COM 55261F104 467 4,512 SH   DFND 21 4,512 0 0
M & T BK CORP COM 55261F104 5,705 55,159 SH   DFND 23 54,624 0 535
M & T BK CORP COM 55261F104 6,305 60,963 SH   DFND 3 54,976 0 5,987
M & T BK CORP COM 55261F104 6,067 58,658 SH   DFND 5 57,628 1,030 0
M & T BK CORP COM 55261F104 12 116 SH   DFND 8 116 0 0
M & T BK CORP COM 55261F104 3 27 SH   OTR 19 27 0 0
M & T BK CORP COM 55261F104 72 700 SH   SOLE   700 0 0
MBIA INC COM 55262C100 7 997 SH   DFND 15 997 0 0
MBIA INC COM 55262C100 2,010 281,500 SH   DFND 11 281,500 0 0
MBIA INC COM 55262C100 357 50,000 SH   DFND 21 50,000 0 0
MBIA INC COM 55262C100 1 149 SH   DFND 3 149 0 0
MBIA INC COM 55262C100 2 250 SH   DFND 19 250 0 0
MBIA INC COM 55262C100 49 6,821 SH   SOLE   6,821 0 0
M D C HLDGS INC COM 552676108 9 377 SH   DFND 15 377 0 0
M D C HLDGS INC COM 552676108 12 513 SH   DFND 21 513 0 0
M D C HLDGS INC COM 552676108 1 34 SH   DFND 23 34 0 0
M D C HLDGS INC COM 552676108 1,414 60,928 SH   DFND 3 59,865 0 1,063
M D C HLDGS INC COM 552676108 807 34,806 SH   DFND 5 27,232 7,574 0
M D C HLDGS INC COM 552676108 46 1,989 SH   DFND 8 1,989 0 0
M D C HLDGS INC COM 552676108 2 78 SH   OTR 19 78 0 0
MDU RES GROUP INC COM 552690109 6,443 299,690 SH   DFND 1 299,690 0 0
MDU RES GROUP INC COM 552690109 0 18 SH   DFND 15 18 0 0
MDU RES GROUP INC COM 552690109 70 3,272 SH   DFND 21 3,272 0 0
MDU RES GROUP INC COM 552690109 1,078 50,162 SH   DFND 3 35,529 0 14,633
MDC PARTNERS INC CL A SUB VTG 552697104 20 13,886 SH   DFND 2 13,886 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 306 SH   DFND 3 306 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 15 10,000 SH   DFND 5 10,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 805 SH   DFND 8 805 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6 855 SH   DFND 15 855 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 148 20,058 SH   DFND 3 18,558 0 1,500
MFA FINL INC COM 55272X102 0 125 SH   DFND 15 125 0 0
MFA FINL INC COM 55272X102 3 2,100 SH   DFND 21 2,100 0 0
MFA FINL INC COM 55272X102 493 317,813 SH   DFND 3 304,963 0 12,850
MFA FINL INC COM 55272X102 16 10,500 SH   DFND 5 10,500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,145 227,535 SH   DFND 3 218,660 0 8,875
MFS MUN INCOME TR SH BEN INT 552738106 280 43,762 SH   DFND 3 43,762 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,131 SH   DFND 21 1,131 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 535 148,527 SH   DFND 3 146,927 0 1,600
MGE ENERGY INC COM 55277P104 23 355 SH   DFND 21 355 0 0
MORGAN STANLEY COM NEW 617446448 84,716 2,491,640 SH   DFND 1 2,491,640 0 0
MORGAN STANLEY COM NEW 617446448 507 14,922 SH   DFND 15 14,922 0 0
MORGAN STANLEY COM NEW 617446448 51 1,500 SH   DFND 11 1,500 0 0
MORGAN STANLEY COM NEW 617446448 1,806 53,128 SH   DFND 21 36,638 0 16,490
MORGAN STANLEY COM NEW 617446448 833 24,500 SH   DFND 24 450 0 24,050
MORGAN STANLEY COM NEW 617446448 89,294 2,626,289 SH   DFND 3 2,546,422 0 79,867
MORGAN STANLEY COM NEW 617446448 4,420 130,000 SH Call DFND 3 120,000 0 10,000
MORGAN STANLEY COM NEW 617446448 75,157 2,210,500 SH Put DFND 3 2,210,500 0 0
MORGAN STANLEY COM NEW 617446448 16,545 486,617 SH   DFND 5 376,291 110,326 0
MORGAN STANLEY COM NEW 617446448 985 28,972 SH   DFND 7 0 28,972 0
MORGAN STANLEY COM NEW 617446448 613 18,030 SH   DFND 8 15,435 2,595 0
MORGAN STANLEY COM NEW 617446448 49 1,429 SH   DFND 9 1,429 0 0
MORGAN STANLEY COM NEW 617446448 350 10,299 SH   DFND 19 10,299 0 0
MORGAN STANLEY COM NEW 617446448 25 740 SH   OTR 19 469 0 271
MORGAN STANLEY COM NEW 617446448 666 19,581 SH   DFND 29 19,581 0 0
MORGAN STANLEY COM NEW 617446448 749 22,042 SH   SOLE   22,042 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 16 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 51 6,700 SH   DFND 15 6,700 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,545 201,985 SH   DFND 3 189,405 0 12,580
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 955 SH   OTR 19 0 0 955
MORGAN STANLEY INDIA INVS FD COM 61745C105 182 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 8 658 SH   DFND 21 658 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 13 981 SH   DFND 3 906 0 75
MORGAN STANLEY INDIA INVS FD COM 61745C105 1 81 SH   DFND 5 81 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 441 24,311 SH   DFND 3 24,311 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 21 1,185 SH   DFND 5 1,185 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 11 588 SH   DFND 8 588 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 48 9,132 SH   DFND   9,132 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 16 3,000 SH   DFND 15 3,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 142 27,225 SH   DFND 3 27,225 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1 115 SH   OTR 19 0 0 115
MORNINGSTAR INC COM 617700109 6 55 SH   DFND 15 55 0 0
MORNINGSTAR INC COM 617700109 271 2,335 SH   DFND 21 2,335 0 0
MORNINGSTAR INC COM 617700109 306 2,632 SH   DFND 3 2,632 0 0
MORNINGSTAR INC COM 617700109 6 50 SH   DFND 5 50 0 0
MORPHIC HLDG INC COM 61775R105 13 911 SH   DFND 2 911 0 0
MORPHIC HLDG INC COM 61775R105 0 34 SH   DFND 3 34 0 0
MOSAIC CO NEW COM 61945C103 4,221 390,117 SH   DFND 1 390,117 0 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 75 1,535 SH   DFND 3 1,535 0 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 13 258 SH   DFND 5 0 258 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 24 1,000 SH   DFND 3 1,000 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 168 7,931 SH   DFND 2 7,931 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4 179 SH   DFND 3 179 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 33 49,037 SH   DFND 2 49,037 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 9 14,035 SH   DFND 3 14,035 0 0
NORTHERN TECH INTL CORP COM 665809109 1 76 SH   DFND 2 76 0 0
NORTHERN TECH INTL CORP COM 665809109 0 26 SH   DFND 3 26 0 0
NORTHERN TR CORP COM 665859104 616 8,159 SH   DFND 1 8,159 0 0
NORTHERN TR CORP COM 665859104 29 385 SH   DFND 15 385 0 0
NORTHERN TR CORP COM 665859104 12 164 SH   DFND 21 86 0 78
NORTHERN TR CORP COM 665859104 595 7,890 SH   DFND 24 4,100 0 3,790
NORTHERN TR CORP COM 665859104 2,672 35,415 SH   DFND 3 31,894 0 3,521
NORTHERN TR CORP COM 665859104 2,057 27,266 SH   DFND 5 236 27,030 0
NORTHERN TR CORP COM 665859104 337 4,460 SH   DFND 19 4,460 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 327 4,328 SH   SOLE   4,328 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 206 18,385 SH   DFND 3 18,385 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH   DFND 5 2 0 0
NORTHRIM BANCORP INC COM 666762109 0 1 SH   DFND 21 1 0 0
NORTHRIM BANCORP INC COM 666762109 3,138 116,240 SH   DFND 4 0 72,266 43,974
NORTHROP GRUMMAN CORP COM 666807102 37,415 123,664 SH   DFND 1 123,664 0 0
NORTHROP GRUMMAN CORP COM 666807102 644 2,130 SH   DFND 15 2,130 0 0
NORTHROP GRUMMAN CORP COM 666807102 71,475 236,242 SH   DFND 21 226,893 0 9,349
NORTHROP GRUMMAN CORP COM 666807102 6,623 21,889 SH   DFND 23 11,924 0 9,965
NORTHROP GRUMMAN CORP COM 666807102 43,684 144,385 SH   DFND 3 135,559 0 8,826
NORTHROP GRUMMAN CORP COM 666807102 13,507 44,643 SH   DFND 5 19,561 25,082 0
NORTHROP GRUMMAN CORP COM 666807102 2,016 6,662 SH   DFND 7 0 6,662 0
NORTHROP GRUMMAN CORP COM 666807102 308 1,019 SH   DFND 8 414 605 0
NORTHROP GRUMMAN CORP COM 666807102 16 54 SH   DFND 9 54 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,762 108,285 SH   DFND 19 108,285 0 0
NORTHROP GRUMMAN CORP COM 666807102 646 2,135 SH   OTR 19 1,833 0 302
NORTHROP GRUMMAN CORP COM 666807102 129 428 SH   SOLE   428 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 169 SH   DFND 15 169 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 686 59,326 SH   DFND 3 58,157 0 1,169
NORTHWEST NAT HLDG CO COM 66765N105 1,401 22,686 SH   DFND 3 22,347 0 339
LANDSTAR SYS INC COM 515098101 12 130 SH   DFND 15 130 0 0
LANDSTAR SYS INC COM 515098101 13 138 SH   DFND 21 138 0 0
LANDSTAR SYS INC COM 515098101 400 4,174 SH   DFND 3 3,990 0 184
LANDSTAR SYS INC COM 515098101 29,747 310,322 SH   DFND 4 0 56,950 253,372
LANDSTAR SYS INC COM 515098101 1,078 11,249 SH   DFND 5 4,852 6,397 0
LANDSTAR SYS INC COM 515098101 3 28 SH   DFND 8 28 0 0
LANDSTAR SYS INC COM 515098101 1,688 17,610 SH   DFND 32;4 0 0 17,610
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 3 6 0 0
LANDS END INC NEW COM 51509F105 57 10,700 SH   DFND 4 0 10,700 0
LANNET INC COM 516012101 0 5 SH   DFND 21 5 0 0
LANNET INC COM 516012101 88 12,676 SH   DFND 3 12,676 0 0
LANNET INC COM 516012101 4 526 SH   DFND 5 526 0 0
LANTHEUS HLDGS INC COM 516544103 1 67 SH   DFND 15 67 0 0
LANTHEUS HLDGS INC COM 516544103 212 16,615 SH   DFND 3 16,486 0 129
LANTHEUS HLDGS INC COM 516544103 5,935 465,120 SH   DFND 4 0 220,340 244,780
LANTHEUS HLDGS INC COM 516544103 0 1 SH   DFND 5 1 0 0
LANTRONIX INC COM NEW 516548203 1 308 SH   DFND 2 308 0 0
LANTRONIX INC COM NEW 516548203 1 480 SH   DFND 3 480 0 0
LANTRONIX INC COM NEW 516548203 0 248 SH   DFND 5 248 0 0
LAREDO PETROLEUM INC COM 516806106 29 76,454 SH   DFND 21 76,454 0 0
LAREDO PETROLEUM INC COM 516806106 26 69,076 SH   DFND 3 69,076 0 0
LAS VEGAS SANDS CORP COM 517834107 20 470 SH   DFND 1 470 0 0
LAS VEGAS SANDS CORP COM 517834107 37 867 SH   DFND 15 867 0 0
LAS VEGAS SANDS CORP COM 517834107 205 4,826 SH   DFND 21 4,826 0 0
LAS VEGAS SANDS CORP COM 517834107 7,844 184,698 SH   DFND 3 181,601 0 3,097
LAS VEGAS SANDS CORP COM 517834107 5,355 126,100 SH Put DFND 3 126,100 0 0
LAS VEGAS SANDS CORP COM 517834107 5,669 133,482 SH   DFND 5 37,953 95,529 0
LAS VEGAS SANDS CORP COM 517834107 495 11,654 SH   DFND 7 0 11,654 0
LAS VEGAS SANDS CORP COM 517834107 97 2,293 SH   DFND 8 508 1,785 0
LAS VEGAS SANDS CORP COM 517834107 3 72 SH   OTR 19 5 0 67
LAS VEGAS SANDS CORP COM 517834107 288 6,787 SH   SOLE   6,787 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 1,300 SH   DFND 3 1,300 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 22 8,300 SH   SOLE   8,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 59 SH   DFND 15 59 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,959 109,960 SH   DFND 23 94,157 0 15,803
LATTICE SEMICONDUCTOR CORP COM 518415104 178 9,970 SH   DFND 3 8,470 0 1,500
LATTICE SEMICONDUCTOR CORP COM 518415104 59 3,310 SH   DFND 5 3,310 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 421 23,613 SH   DFND 27;23 23,613 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19 1,081 SH   OTR 19 0 0 1,081
MGE ENERGY INC COM 55277P104 33 500 SH   DFND 24 0 0 500
MGE ENERGY INC COM 55277P104 792 12,098 SH   DFND 3 11,938 0 160
MGE ENERGY INC COM 55277P104 2 27 SH   OTR 19 0 0 27
MEI PHARMA INC COM NEW 55279B202 21 12,853 SH   DFND 2 12,853 0 0
MEI PHARMA INC COM NEW 55279B202 1 704 SH   DFND 3 704 0 0
MGIC INVT CORP WIS COM 552848103 9 1,357 SH   DFND 15 1,357 0 0
MGIC INVT CORP WIS COM 552848103 20 3,124 SH   DFND 21 3,124 0 0
MGIC INVT CORP WIS COM 552848103 8,654 1,362,796 SH   DFND 23 1,196,120 0 166,676
MGIC INVT CORP WIS COM 552848103 235 37,027 SH   DFND 3 34,979 0 2,048
MGIC INVT CORP WIS COM 552848103 489 77,049 SH   DFND 26;23 0 0 77,049
MGIC INVT CORP WIS COM 552848103 575 90,481 SH   SOLE   90,481 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20 1,727 SH   DFND 1 1,727 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 970 SH   DFND 15 970 0 0
MGM RESORTS INTERNATIONAL COM 552953101 83 7,024 SH   DFND 21 7,024 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,178 269,280 SH   DFND 3 266,695 0 2,585
MGM RESORTS INTERNATIONAL COM 552953101 266 22,500 SH Call DFND 3 22,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 497 42,100 SH Put DFND 3 42,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 179 15,164 SH   DFND 5 15,164 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28 2,382 SH   DFND 8 2,382 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 89 SH   DFND 15 89 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 101 4,283 SH   DFND 2 4,283 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,725 72,861 SH   DFND 3 71,163 0 1,698
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,665 154,840 SH   DFND 4 0 4,510 150,330
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,295 54,690 SH   DFND 5 26,388 28,302 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 225 9,510 SH   DFND 8 9,510 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 99 SH   OTR 19 0 0 99
MGP INGREDIENTS INC NEW COM 55303J106 1 33 SH   DFND 15 33 0 0
MGP INGREDIENTS INC NEW COM 55303J106 634 23,560 SH   DFND 3 23,269 0 291
M/I HOMES INC COM 55305B101 5 327 SH   DFND 15 327 0 0
M/I HOMES INC COM 55305B101 178 10,763 SH   DFND 3 10,763 0 0
M/I HOMES INC COM 55305B101 301 18,200 SH   DFND 4 0 18,200 0
M/I HOMES INC COM 55305B101 1 77 SH   DFND 5 77 0 0
MKS INSTRS INC COM 55306N104 15 182 SH   DFND 15 182 0 0
MKS INSTRS INC COM 55306N104 6 79 SH   DFND 21 79 0 0
MKS INSTRS INC COM 55306N104 772 9,474 SH   DFND 3 8,654 0 820
MKS INSTRS INC COM 55306N104 11,931 146,478 SH   DFND 4 0 65,557 80,921
MKS INSTRS INC COM 55306N104 21 255 SH   SOLE   255 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 6 257 SH   DFND 2 257 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1,584 64,041 SH   DFND 3 64,041 0 0
MOSAIC CO NEW COM 61945C103 4 330 SH   DFND 15 330 0 0
MOSAIC CO NEW COM 61945C103 2 203 SH   DFND 21 203 0 0
MOSAIC CO NEW COM 61945C103 2,668 246,558 SH   DFND 3 238,994 0 7,564
MOSAIC CO NEW COM 61945C103 216 20,000 SH Call DFND 3 20,000 0 0
MOSAIC CO NEW COM 61945C103 4,186 386,850 SH   DFND 4 0 11,020 375,830
MOSAIC CO NEW COM 61945C103 113 10,419 SH   DFND 5 10,271 148 0
MOSAIC CO NEW COM 61945C103 10 965 SH   DFND 8 965 0 0
MOSAIC CO NEW COM 61945C103 2 144 SH   OTR 19 144 0 0
MOSAIC CO NEW COM 61945C103 185 17,103 SH   SOLE   17,103 0 0
MOTORCAR PTS AMER INC COM 620071100 416 33,047 SH   DFND 3 32,437 0 610
MOTORCAR PTS AMER INC COM 620071100 2 175 SH   DFND 19 175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,557 365,308 SH   DFND 1 365,308 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 172 1,291 SH   DFND 15 1,291 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 134 1,010 SH   DFND 21 1,010 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,732 28,078 SH   DFND 23 9,680 0 18,398
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 45 SH   DFND 24 0 0 45
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,914 194,959 SH   DFND 3 192,312 0 2,647
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,977 22,400 SH Put DFND 3 22,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,662 50,122 SH   DFND 5 26,166 23,956 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,782 13,405 SH   DFND 7 0 13,405 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 266 2,004 SH   DFND 8 798 1,206 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 108 SH   DFND 9 108 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 118 885 SH   DFND 19 885 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 115 SH   OTR 19 87 0 28
MOTUS GI HLDGS INC COM 62014P108 0 376 SH   DFND 2 376 0 0
MOTUS GI HLDGS INC COM 62014P108 1 2,000 SH   DFND 3 0 0 2,000
MOVADO GROUP INC COM 624580106 74 6,295 SH   DFND 3 6,295 0 0
MOVADO GROUP INC COM 624580106 219 18,500 SH   DFND 4 0 18,500 0
MOVADO GROUP INC COM 624580106 0 1 SH   DFND 5 1 0 0
MUELLER INDS INC COM 624756102 7 304 SH   DFND 23 304 0 0
MUELLER INDS INC COM 624756102 519 21,662 SH   DFND 3 21,662 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 55 SH   DFND 15 55 0 0
MUELLER WTR PRODS INC COM SER A 624758108 378 47,159 SH   DFND 3 46,641 0 518
MUELLER WTR PRODS INC COM SER A 624758108 219 27,400 SH   DFND 5 600 26,800 0
MUELLER WTR PRODS INC COM SER A 624758108 18 2,250 SH   SOLE   2,250 0 0
MR COOPER GROUP INC COM 62482R107 7 1,013 SH   DFND 2 1,013 0 0
MR COOPER GROUP INC COM 62482R107 0 34 SH   DFND 21 34 0 0
MR COOPER GROUP INC COM 62482R107 238 32,523 SH   DFND 3 32,523 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 19 1 0 0
NORTHWEST PIPE CO COM 667746101 78 3,500 SH   DFND 4 0 3,500 0
NORTHWEST PIPE CO COM 667746101 131 5,900 SH   DFND 5 5,900 0 0
NORTHWESTERN CORP COM NEW 668074305 3,085 51,562 SH   DFND 1 51,562 0 0
NORTHWESTERN CORP COM NEW 668074305 3 58 SH   DFND 15 58 0 0
NORTHWESTERN CORP COM NEW 668074305 34 572 SH   DFND 21 352 0 220
NORTHWESTERN CORP COM NEW 668074305 277 4,629 SH   DFND 3 4,571 0 58
NORTHWESTERN CORP COM NEW 668074305 25 412 SH   DFND 5 0 412 0
NORTHWESTERN CORP COM NEW 668074305 24 400 SH   SOLE   400 0 0
NORTONLIFELOCK INC COM 668771108 25 1,315 SH   DFND 15 1,315 0 0
NORTONLIFELOCK INC COM 668771108 7 350 SH   DFND 21 350 0 0
NORTONLIFELOCK INC COM 668771108 3,174 169,656 SH   DFND 3 164,694 0 4,962
NORTONLIFELOCK INC COM 668771108 21,330 1,140,050 SH   DFND 4 0 32,490 1,107,560
NORTONLIFELOCK INC COM 668771108 2,583 138,051 SH   DFND 5 4,174 133,877 0
NORTONLIFELOCK INC COM 668771108 2 102 SH   DFND 7 0 102 0
NORTONLIFELOCK INC COM 668771108 14 760 SH   DFND 19 760 0 0
NORTONLIFELOCK INC COM 668771108 4 200 SH   OTR 19 200 0 0
NORTONLIFELOCK INC COM 668771108 192 10,284 SH   SOLE   10,284 0 0
NORWOOD FINANCIAL CORP COM 669549107 22 809 SH   DFND 2 809 0 0
NORWOOD FINANCIAL CORP COM 669549107 7 264 SH   DFND 3 264 0 0
NOVAGOLD RES INC COM NEW 66987E206 74 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 107 14,534 SH   DFND 3 14,034 0 500
NOVAGOLD RES INC COM NEW 66987E206 84 11,316 SH   DFND 5 11,316 0 0
NOVAGOLD RES INC COM NEW 66987E206 15 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 15 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206 41 5,598 SH   SOLE   5,598 0 0
NOVARTIS A G SPONSORED ADR 66987V109 60 725 SH   DFND   725 0 0
NOVARTIS A G SPONSORED ADR 66987V109 75 914 SH   DFND 14 914 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,330 16,132 SH   DFND 15 16,132 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,002 12,149 SH   DFND 21 11,999 0 150
NOVARTIS A G SPONSORED ADR 66987V109 40 490 SH   DFND 23 200 0 290
NOVARTIS A G SPONSORED ADR 66987V109 15,541 188,490 SH   DFND 24 88,675 0 99,815
NOVARTIS A G SPONSORED ADR 66987V109 45,862 556,235 SH   DFND 3 539,476 0 16,759
NOVARTIS A G SPONSORED ADR 66987V109 58,355 707,766 SH   DFND 5 140,214 567,552 0
NOVARTIS A G SPONSORED ADR 66987V109 33 395 SH   DFND 7 0 395 0
NOVARTIS A G SPONSORED ADR 66987V109 336 4,079 SH   DFND 8 4,079 0 0
NOVARTIS A G SPONSORED ADR 66987V109 91 1,106 SH   DFND 19 1,106 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27 327 SH   OTR 19 184 0 143
NOVAN INC COM 66988N106 0 525 SH   DFND 2 525 0 0
NOVAVAX INC COM NEW 670002401 236 17,360 SH   DFND 3 17,010 0 350
LATTICE SEMICONDUCTOR CORP COM 518415104 1,260 70,684 SH   OTR 23 0 0 70,684
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16 708 SH   DFND 15 708 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12,385 561,953 SH   DFND 3 499,256 0 62,697
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 974 SH   DFND 19 974 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 197 11,883 SH   DFND 2 11,883 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 108 6,531 SH   DFND 3 6,531 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 71 2,707 SH   DFND 3 2,557 0 150
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 14 704 SH   DFND 3 704 0 0
LAUDER ESTEE COS INC CL A 518439104 818 5,134 SH   DFND   5,134 0 0
LAUDER ESTEE COS INC CL A 518439104 27,367 171,750 SH   DFND 1 171,750 0 0
LAUDER ESTEE COS INC CL A 518439104 1,728 10,843 SH   DFND 15 10,843 0 0
LAUDER ESTEE COS INC CL A 518439104 330 2,074 SH   DFND 21 2,027 0 47
LAUDER ESTEE COS INC CL A 518439104 13,073 82,046 SH   DFND 3 80,463 0 1,583
LAUDER ESTEE COS INC CL A 518439104 25,797 161,902 SH   DFND 5 79,639 82,263 0
LAUDER ESTEE COS INC CL A 518439104 9,881 62,009 SH   DFND 7 0 62,009 0
LAUDER ESTEE COS INC CL A 518439104 2,114 13,269 SH   DFND 8 1,464 11,805 0
LAUDER ESTEE COS INC CL A 518439104 35 222 SH   DFND 9 222 0 0
LAUDER ESTEE COS INC CL A 518439104 41 255 SH   DFND 19 255 0 0
LAUDER ESTEE COS INC CL A 518439104 8 49 SH   OTR 19 17 0 32
LAUDER ESTEE COS INC CL A 518439104 248 1,557 SH   DFND 29 1,557 0 0
LAUDER ESTEE COS INC CL A 518439104 3,177 19,939 SH   DFND 18 19,939 0 0
LAUDER ESTEE COS INC CL A 518439104 336,109 2,109,380 SH   DFND 16 2,109,380 0 0
LAUDER ESTEE COS INC CL A 518439104 218 1,367 SH   SOLE   1,367 0 0
LAUREATE EDUCATION INC CL A 518613203 22 2,083 SH   DFND 3 1,083 0 1,000
LAWSON PRODS INC COM 520776105 16 604 SH   DFND 2 604 0 0
LAWSON PRODS INC COM 520776105 1 30 SH   DFND 3 30 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 271 22,561 SH   DFND 3 20,161 0 2,400
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,116 92,899 SH   DFND 5 92,899 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 6 525 SH   DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 0 221 SH   DFND 2 221 0 0
LEAF GROUP LTD COM 52177G102 3 2,221 SH   DFND 2 2,221 0 0
LEAF GROUP LTD COM 52177G102 0 104 SH   DFND 3 104 0 0
LEAR CORP COM NEW 521865204 18 227 SH   DFND 15 227 0 0
LEAR CORP COM NEW 521865204 166 2,043 SH   DFND 21 1,730 0 313
LEAR CORP COM NEW 521865204 629 7,742 SH   DFND 3 7,442 0 300
LEAR CORP COM NEW 521865204 99 1,213 SH   DFND 5 138 1,075 0
LEAR CORP COM NEW 521865204 7 83 SH   OTR 19 0 0 83
LEAR CORP COM NEW 521865204 295 3,633 SH   SOLE   3,633 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 384 SH   DFND 2 384 0 0
MPLX LP COM UNIT REP LTD 55336V100 236 20,334 SH   DFND 15 20,334 0 0
MPLX LP COM UNIT REP LTD 55336V100 11 964 SH   DFND 24 0 0 964
MPLX LP COM UNIT REP LTD 55336V100 4,321 371,838 SH   DFND 3 363,716 0 8,122
MPLX LP COM UNIT REP LTD 55336V100 77 6,655 SH   DFND 5 6,655 0 0
MPLX LP COM UNIT REP LTD 55336V100 8 708 SH   DFND 19 708 0 0
MRC GLOBAL INC COM 55345K103 0 71 SH   DFND 3 71 0 0
MSA SAFETY INC COM 553498106 9 91 SH   DFND 15 91 0 0
MSA SAFETY INC COM 553498106 4 44 SH   DFND 21 44 0 0
MSA SAFETY INC COM 553498106 870 8,593 SH   DFND 3 8,416 0 177
MSA SAFETY INC COM 553498106 15 151 SH   DFND 5 151 0 0
MSC INDL DIRECT INC CL A 553530106 10 185 SH   DFND 15 185 0 0
MSC INDL DIRECT INC CL A 553530106 894 16,272 SH   DFND 3 15,237 0 1,035
MSC INDL DIRECT INC CL A 553530106 8,499 154,620 SH   DFND 4 0 12,530 142,090
MSC INDL DIRECT INC CL A 553530106 2,448 44,526 SH   DFND 5 0 44,526 0
MSC INDL DIRECT INC CL A 553530106 5 83 SH   SOLE   83 0 0
MSCI INC COM 55354G100 6,261 21,669 SH   DFND 1 21,669 0 0
MSCI INC COM 55354G100 127 439 SH   DFND 15 439 0 0
MSCI INC COM 55354G100 255 884 SH   DFND 21 884 0 0
MSCI INC COM 55354G100 7,564 26,175 SH   DFND 24 6,484 0 19,691
MSCI INC COM 55354G100 28,670 99,219 SH   DFND 3 97,645 0 1,574
MSCI INC COM 55354G100 6,517 22,553 SH   DFND 5 12,790 9,763 0
MSCI INC COM 55354G100 113 390 SH   DFND 8 390 0 0
MSCI INC COM 55354G100 16 54 SH   OTR 19 54 0 0
MSG NETWORK INC CL A 553573106 255 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 5 500 SH   DFND 21 500 0 0
MSG NETWORK INC CL A 553573106 106 10,387 SH   DFND 3 10,387 0 0
MSG NETWORK INC CL A 553573106 10 1,000 SH   DFND 7 0 1,000 0
MTS SYS CORP COM 553777103 2 67 SH   DFND 15 67 0 0
MTS SYS CORP COM 553777103 16 692 SH   DFND 21 692 0 0
MTS SYS CORP COM 553777103 232 10,332 SH   DFND 3 9,465 0 867
MTS SYS CORP COM 553777103 0 1 SH   DFND 5 1 0 0
MTBC INC COM 55378G102 0 43 SH   DFND 2 43 0 0
MVB FINL CORP COM 553810102 8 606 SH   DFND 2 606 0 0
MVB FINL CORP COM 553810102 279 21,876 SH   DFND 21 0 0 21,876
MVB FINL CORP COM 553810102 2 130 SH   DFND 3 130 0 0
MVB FINL CORP COM 553810102 70 5,500 SH   DFND 4 0 5,500 0
MV OIL TR TR UNITS 553859109 2 650 SH   DFND 3 650 0 0
MYR GROUP INC DEL COM 55405W104 348 13,303 SH   DFND 3 13,303 0 0
MYR GROUP INC DEL COM 55405W104 5 185 SH   DFND 5 185 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 181 SH   DFND 15 181 0 0
MURPHY OIL CORP COM 626717102 0 28 SH   DFND 15 28 0 0
MURPHY OIL CORP COM 626717102 1 98 SH   DFND 21 98 0 0
MURPHY OIL CORP COM 626717102 107 17,512 SH   DFND 3 16,200 0 1,312
MURPHY OIL CORP COM 626717102 38 6,198 SH   DFND 5 2,450 3,748 0
MURPHY OIL CORP COM 626717102 16 2,540 SH   DFND 19 2,540 0 0
MURPHY OIL CORP COM 626717102 0 57 SH   OTR 19 0 0 57
MURPHY OIL CORP COM 626717102 57 9,225 SH   SOLE   9,225 0 0
MURPHY USA INC COM 626755102 4 47 SH   DFND 15 47 0 0
MURPHY USA INC COM 626755102 4 47 SH   DFND 21 47 0 0
MURPHY USA INC COM 626755102 26,953 319,504 SH   DFND 23 279,084 0 40,420
MURPHY USA INC COM 626755102 940 11,138 SH   DFND 3 10,953 0 185
MURPHY USA INC COM 626755102 37 437 SH   DFND 5 65 372 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 1,436 17,025 SH   DFND 26;23 0 0 17,025
MUSTANG BIO INC COM 62818Q104 3 1,063 SH   DFND 2 1,063 0 0
MUSTANG BIO INC COM 62818Q104 0 83 SH   DFND 3 83 0 0
MUTUALFIRST FINL INC COM 62845B104 4 129 SH   DFND 2 129 0 0
MUTUALFIRST FINL INC COM 62845B104 1 27 SH   DFND 3 27 0 0
MUTUALFIRST FINL INC COM 62845B104 770 27,300 SH   DFND 4 0 27,300 0
MYERS INDS INC COM 628464109 200 18,649 SH   DFND 3 17,849 0 800
MYERS INDS INC COM 628464109 1 105 SH   DFND 5 105 0 0
MYRIAD GENETICS INC COM 62855J104 346 24,185 SH   DFND 3 23,485 0 700
MYRIAD GENETICS INC COM 62855J104 713 49,800 SH Call DFND 3 49,800 0 0
MYRIAD GENETICS INC COM 62855J104 798 55,800 SH Put DFND 3 55,800 0 0
MYRIAD GENETICS INC COM 62855J104 14 992 SH   DFND 5 992 0 0
MYRIAD GENETICS INC COM 62855J104 1 81 SH   OTR 19 0 0 81
MYOKARDIA INC COM 62857M105 1 16 SH   DFND 15 16 0 0
MYOKARDIA INC COM 62857M105 306 6,537 SH   DFND 3 6,481 0 56
NBT BANCORP INC COM 628778102 141 4,364 SH   DFND 21 4,364 0 0
NBT BANCORP INC COM 628778102 711 21,960 SH   DFND 3 21,960 0 0
NCR CORP NEW COM 62886E108 26 1,476 SH   DFND 15 1,476 0 0
NCR CORP NEW COM 62886E108 7 381 SH   DFND 21 381 0 0
NCR CORP NEW COM 62886E108 4,375 247,157 SH   DFND 3 242,984 0 4,173
NCR CORP NEW COM 62886E108 2,235 126,254 SH   DFND 5 126,254 0 0
NCR CORP NEW COM 62886E108 9 513 SH   DFND 8 513 0 0
NCR CORP NEW COM 62886E108 4 200 SH   DFND 9 200 0 0
NCR CORP NEW COM 62886E108 3 159 SH   DFND 19 159 0 0
NCR CORP NEW COM 62886E108 2 104 SH   OTR 19 0 0 104
NOVELLUS SYS INC NOTE 2.625 670008AD3 15 2,000 PRN   DFND 21 2,000 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 8 1,000 PRN   DFND 3 1,000 0 0
NOVANTA INC COM 67000B104 11 138 SH   DFND 15 138 0 0
NOVANTA INC COM 67000B104 2 26 SH   DFND 21 26 0 0
NOVANTA INC COM 67000B104 2,837 35,512 SH   DFND 3 34,925 0 587
NOVANTA INC COM 67000B104 34,894 436,834 SH   DFND 4 0 163,043 273,791
NOVANTA INC COM 67000B104 20 245 SH   DFND 5 0 245 0
NOVANTA INC COM 67000B104 1,870 23,410 SH   DFND 32;4 0 0 23,410
NOVO-NORDISK A S ADR 670100205 18 294 SH   DFND 14 294 0 0
NOVO-NORDISK A S ADR 670100205 1,433 23,808 SH   DFND 15 23,808 0 0
NOVO-NORDISK A S ADR 670100205 85 1,406 SH   DFND 2 1,406 0 0
NOVO-NORDISK A S ADR 670100205 423 7,019 SH   DFND 21 7,019 0 0
NOVO-NORDISK A S ADR 670100205 899 14,931 SH   DFND 24 700 0 14,231
NOVO-NORDISK A S ADR 670100205 16,900 280,733 SH   DFND 3 263,567 0 17,166
NOVO-NORDISK A S ADR 670100205 61,342 1,018,975 SH   DFND 5 259,623 759,352 0
NOVO-NORDISK A S ADR 670100205 790 13,124 SH   DFND 7 0 13,124 0
NOVO-NORDISK A S ADR 670100205 405 6,721 SH   DFND 8 1,366 5,355 0
NOVO-NORDISK A S ADR 670100205 162 2,684 SH   DFND 19 2,684 0 0
NOVO-NORDISK A S ADR 670100205 52 863 SH   OTR 19 49 0 814
NOVUS THERAPEUTICS INC COM 67011N105 0 258 SH   DFND 2 258 0 0
NOW INC COM 67011P100 18 3,568 SH   DFND 15 3,568 0 0
NOW INC COM 67011P100 1 175 SH   DFND 21 175 0 0
NOW INC COM 67011P100 0 7 SH   DFND 23 7 0 0
NOW INC COM 67011P100 354 68,700 SH   DFND 3 67,817 0 883
NOW INC COM 67011P100 1 117 SH   DFND 5 117 0 0
NOW INC COM 67011P100 2 379 SH   OTR 19 379 0 0
NOW INC COM 67011P100 88 17,033 SH   SOLE   17,033 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 77 SH   DFND 21 77 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 32 1,478 SH   DFND 3 1,478 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 22 1,020 SH   DFND 5 1,020 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 85 3,908 SH   SOLE   3,908 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 47 2,815 SH   DFND 15 2,815 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 77 4,587 SH   DFND 21 4,587 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,304 196,929 SH   DFND 3 192,981 0 3,948
NUANCE COMMUNICATIONS INC COM 67020Y100 17 1,011 SH   DFND 5 1,011 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 50 3,000 SH   DFND 8 3,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9 543 SH   OTR 19 214 0 329
NUANCE COMMUNICATIONS INC DEBT 1.500 67020YAG5 6,428 6,100,000 PRN   DFND 6 6,100,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 31 SH   DFND 2 31 0 0
LEE ENTERPRISES INC COM 523768109 1 1,336 SH   DFND 2 1,336 0 0
LEE ENTERPRISES INC COM 523768109 0 36 SH   DFND 21 36 0 0
LEE ENTERPRISES INC COM 523768109 12 12,368 SH   DFND 3 12,368 0 0
LEGGETT & PLATT INC COM 524660107 37 1,396 SH   DFND 15 1,396 0 0
LEGGETT & PLATT INC COM 524660107 3 125 SH   DFND 21 125 0 0
LEGGETT & PLATT INC COM 524660107 59 2,200 SH   DFND 23 2,200 0 0
LEGGETT & PLATT INC COM 524660107 3,037 113,838 SH   DFND 3 112,383 0 1,455
LEGGETT & PLATT INC COM 524660107 3,644 136,573 SH   DFND 5 127,906 8,667 0
LEGGETT & PLATT INC COM 524660107 362 13,577 SH   DFND 8 13,577 0 0
LEGGETT & PLATT INC COM 524660107 43 1,600 SH   DFND 19 1,600 0 0
LEGGETT & PLATT INC COM 524660107 0 9 SH   OTR 19 0 0 9
LEGGETT & PLATT INC COM 524660107 188 7,035 SH   SOLE   7,035 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,079 36,929 SH   DFND 3 32,322 0 4,607
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 128 3,958 SH   DFND 3 3,958 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 12 372 SH   DFND 5 0 372 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 3 127 SH   DFND 3 127 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 39 1,500 SH   DFND 15 1,500 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,490 57,802 SH   DFND 2 57,802 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3,122 121,154 SH   DFND 3 120,739 0 415
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 137 5,311 SH   DFND 5 3,910 1,401 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 12 470 SH   DFND 8 470 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 879 42,523 SH   DFND 3 42,398 0 125
LEGG MASON ETF INVT TR EMRG MKTS VOLA 52468L604 1 62 SH   DFND 2 62 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 564 22,354 SH   DFND 3 21,043 0 1,311
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2 87 SH   DFND 15 87 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 398 15,822 SH   DFND 3 15,822 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 494 27,741 SH   DFND 3 27,741 0 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 21 1 0 0
LEGACY HOUSING CORP COM 52472M101 279 30,200 SH   DFND 3 30,200 0 0
LEGACY HOUSING CORP COM 52472M101 69 7,500 SH   DFND 4 0 7,500 0
LEGG MASON INC COM 524901105 0 10 SH   DFND 15 10 0 0
LEGG MASON INC COM 524901105 585 11,981 SH   DFND 21 11,981 0 0
LEGG MASON INC COM 524901105 550 11,251 SH   DFND 3 9,523 0 1,728
LEGG MASON INC COM 524901105 293 5,997 SH   DFND 5 5,997 0 0
LEGG MASON INC COM 524901105 35 715 SH   DFND 8 715 0 0
LEIDOS HOLDINGS INC COM 525327102 11 116 SH   DFND 15 116 0 0
LEIDOS HOLDINGS INC COM 525327102 193 2,109 SH   DFND 21 2,109 0 0
LEIDOS HOLDINGS INC COM 525327102 16,173 176,465 SH   DFND 23 174,896 0 1,569
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 72 SH   DFND 21 72 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 36,957 1,952,303 SH   DFND 23 1,808,509 0 143,794
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,649 87,103 SH   DFND 3 85,985 0 1,118
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 605 SH   DFND 5 0 605 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,194 63,070 SH   DFND 26;23 0 0 63,070
MACATAWA BK CORP COM 554225102 2 249 SH   DFND 21 249 0 0
MACATAWA BK CORP COM 554225102 1 136 SH   DFND 3 136 0 0
MACATAWA BK CORP COM 554225102 78 11,000 SH   DFND 4 0 11,000 0
MACATAWA BK CORP COM 554225102 961 135,008 SH   DFND 5 135,008 0 0
MACATAWA BK CORP COM 554225102 24 3,413 SH   DFND 8 3,413 0 0
MACERICH CO COM 554382101 772 137,050 SH   DFND 1 137,050 0 0
MACERICH CO COM 554382101 2 350 SH   DFND 15 350 0 0
MACERICH CO COM 554382101 404 71,734 SH   DFND 3 49,364 0 22,370
MACERICH CO COM 554382101 58 10,231 SH   DFND 5 10,190 41 0
MACERICH CO COM 554382101 9 1,595 SH   DFND 19 1,595 0 0
MACERICH CO COM 554382101 109 19,400 SH   SOLE   19,400 0 0
MACK CALI RLTY CORP COM 554489104 2 163 SH   DFND 21 163 0 0
MACK CALI RLTY CORP COM 554489104 63 4,123 SH   DFND 3 373 0 3,750
MACK CALI RLTY CORP COM 554489104 8 505 SH   SOLE   505 0 0
MACKINAC FINL CORP COM 554571109 24 2,318 SH   DFND 2 2,318 0 0
MACKINAC FINL CORP COM 554571109 0 2 SH   DFND 21 2 0 0
MACKINAC FINL CORP COM 554571109 0 40 SH   DFND 3 40 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 585 77,629 SH   DFND 3 77,629 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,962 117,316 SH   DFND 1 117,316 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 30 1,200 SH   DFND 13 1,200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 270 SH   DFND 15 270 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 430 SH   DFND 21 430 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 28,128 1,113,963 SH   DFND 3 1,111,863 0 2,100
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,194 364,100 SH Call DFND 3 364,100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27,699 1,097,000 SH Put DFND 3 1,097,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 800 31,698 SH   DFND 5 2,246 29,452 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 100 SH   DFND 8 100 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 27 34,000 PRN   DFND 3 34,000 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,884 315,324 SH   DFND 3 313,474 0 1,850
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 497 32,067 SH   DFND 5 32,067 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 150 SH   DFND 8 150 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 8 524 SH   OTR 19 0 0 524
MACROGENICS INC COM 556099109 12 2,109 SH   DFND 3 2,109 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 1 2,270 SH   DFND 2 2,270 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 21 8,000 SH   DFND 15 8,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 1,000 SH   DFND 21 1,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 416 160,036 SH   DFND 3 157,736 0 2,300
NIC INC COM 62914B100 10 428 SH   DFND 15 428 0 0
NIC INC COM 62914B100 588 25,582 SH   DFND 3 25,582 0 0
NIC INC COM 62914B100 3,604 156,677 SH   DFND 5 156,677 0 0
NIC INC COM 62914B100 28 1,216 SH   DFND 8 1,216 0 0
NIO INC SPON ADS 62914V106 81 29,262 SH   DFND 2 29,262 0 0
NIO INC SPON ADS 62914V106 520 187,080 SH   DFND 3 179,080 0 8,000
NIO INC SPON ADS 62914V106 17 6,245 SH   DFND 5 6,245 0 0
NL INDS INC COM NEW 629156407 5 1,625 SH   DFND 3 1,625 0 0
NMI HLDGS INC CL A 629209305 187 16,086 SH   DFND 15 16,086 0 0
NMI HLDGS INC CL A 629209305 0 8 SH   DFND 21 8 0 0
NMI HLDGS INC CL A 629209305 1 57 SH   DFND 23 57 0 0
NMI HLDGS INC CL A 629209305 390 33,583 SH   DFND 3 33,496 0 87
NGM BIOPHARMACEUTICALS INC COM 62921N105 11,515 933,863 SH   DFND 13 933,863 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 96 SH   DFND 3 96 0 0
NN INC COM 629337106 1 409 SH   DFND 2 409 0 0
NN INC COM 629337106 4 2,198 SH   DFND 3 2,198 0 0
NN INC COM 629337106 239 138,060 SH   DFND 4 0 50,880 87,180
NRG ENERGY INC COM NEW 629377508 47,628 1,747,181 SH   DFND 1 1,747,181 0 0
NRG ENERGY INC COM NEW 629377508 113 4,154 SH   DFND 15 4,154 0 0
NRG ENERGY INC COM NEW 629377508 0 8 SH   DFND 21 8 0 0
NRG ENERGY INC COM NEW 629377508 1 55 SH   DFND 23 55 0 0
NRG ENERGY INC COM NEW 629377508 0 12 SH   DFND 24 0 0 12
NRG ENERGY INC COM NEW 629377508 235 8,632 SH   DFND 3 8,082 0 550
NRG ENERGY INC COM NEW 629377508 10,925 400,770 SH   DFND 4 0 11,460 389,310
NRG ENERGY INC COM NEW 629377508 27 989 SH   DFND 5 989 0 0
NRG ENERGY INC COM NEW 629377508 0 9 SH   DFND 8 9 0 0
NRG ENERGY INC COM NEW 629377508 3 95 SH   OTR 19 59 0 36
NRG ENERGY INC COM NEW 629377508 997 36,570 SH   SOLE   36,570 0 0
NVE CORP COM NEW 629445206 83 1,597 SH   DFND 2 1,597 0 0
NVE CORP COM NEW 629445206 203 3,900 SH   DFND 3 3,900 0 0
NVR INC COM 62944T105 6,099 2,374 SH   DFND 1 2,374 0 0
NVR INC COM 62944T105 44 17 SH   DFND 15 17 0 0
NVR INC COM 62944T105 72 28 SH   DFND 21 28 0 0
NVR INC COM 62944T105 5,639 2,195 SH   DFND 3 2,040 0 155
NVR INC COM 62944T105 10 4 SH   DFND 5 4 0 0
NVR INC COM 62944T105 75 29 SH   SOLE   29 0 0
NUCOR CORP COM 670346105 372 10,331 SH   DFND 15 10,331 0 0
NUCOR CORP COM 670346105 77 2,132 SH   DFND 21 2,132 0 0
NUCOR CORP COM 670346105 32 888 SH   DFND 23 850 0 38
NUCOR CORP COM 670346105 17,920 497,508 SH   DFND 3 351,357 0 146,151
NUCOR CORP COM 670346105 2,226 61,803 SH   DFND 5 61,246 557 0
NUCOR CORP COM 670346105 3 78 SH   DFND 7 0 78 0
NUCOR CORP COM 670346105 101 2,804 SH   DFND 8 2,804 0 0
NUCOR CORP COM 670346105 69 1,923 SH   DFND 19 1,923 0 0
NUCOR CORP COM 670346105 11 307 SH   OTR 19 253 0 54
NUSTAR ENERGY LP UNIT COM 67058H102 37 4,317 SH   DFND 15 4,317 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 25 2,857 SH   DFND 21 2,857 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,034 120,324 SH   DFND 3 119,967 0 357
NUTANIX INC CL A 67059N108 15 929 SH   DFND 15 929 0 0
NUTANIX INC CL A 67059N108 1 34 SH   DFND 21 34 0 0
NUTANIX INC CL A 67059N108 3,157 199,790 SH   DFND 3 198,990 0 800
NUTANIX INC CL A 67059N108 1 46 SH   DFND 5 46 0 0
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 21 2,000 0 0
NUTANIX INC NOTE 67059NAB4 1 1,000 PRN   DFND 3 1,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 59 4,400 SH   DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 13 1,000 SH   DFND 21 1,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 787 58,322 SH   DFND 3 56,835 0 1,487
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 32 2,550 SH   DFND 21 2,550 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 745 58,959 SH   DFND 3 51,939 0 7,020
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 21 1,650 SH   DFND 5 1,650 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5 496 SH   DFND 21 496 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 233 23,808 SH   DFND 3 23,808 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 204 16,417 SH   DFND 3 16,417 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 329 32,940 SH   DFND 3 32,765 0 175
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 580 38,752 SH   DFND 3 35,052 0 3,700
NUVEEN MUN INCOME FD INC COM 67062J102 22 1,969 SH   DFND 21 1,969 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 32 2,825 SH   DFND 3 2,825 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 59 6,200 SH   DFND 23 6,200 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 47 4,969 SH   DFND 3 4,219 0 750
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 747 52,581 SH   DFND 3 52,581 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 25 1,700 SH   DFND 3 1,700 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 32 2,500 SH   DFND 3 2,500 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 24 1,539 SH   DFND 21 1,539 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 124 8,039 SH   DFND 3 8,039 0 0
LEIDOS HOLDINGS INC COM 525327102 1,932 21,077 SH   DFND 3 20,621 0 456
LEIDOS HOLDINGS INC COM 525327102 27 300 SH   DFND 5 300 0 0
LEIDOS HOLDINGS INC COM 525327102 5 57 SH   OTR 19 17 0 40
LEMAITRE VASCULAR INC COM 525558201 4 160 SH   DFND 15 160 0 0
LEMAITRE VASCULAR INC COM 525558201 6 225 SH   DFND 21 225 0 0
LEMAITRE VASCULAR INC COM 525558201 1,701 68,269 SH   DFND 3 67,299 0 970
LEMAITRE VASCULAR INC COM 525558201 6 233 SH   DFND 5 0 233 0
LENDINGCLUB CORP COM NEW 52603A208 5 611 SH   DFND 3 611 0 0
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 15 4 0 0
LENDINGTREE INC NEW COM 52603B107 3 15 SH   DFND 21 15 0 0
LENDINGTREE INC NEW COM 52603B107 10,952 59,719 SH   DFND 3 59,685 0 34
LENDINGTREE INC NEW COM 52603B107 54 292 SH   DFND 19 292 0 0
LENNAR CORP CL A 526057104 114 2,984 SH   DFND 1 2,984 0 0
LENNAR CORP CL A 526057104 70 1,833 SH   DFND 15 1,833 0 0
LENNAR CORP CL A 526057104 21 543 SH   DFND 11 543 0 0
LENNAR CORP CL A 526057104 64 1,686 SH   DFND 21 1,686 0 0
LENNAR CORP CL A 526057104 10,901 285,377 SH   DFND 3 278,424 0 6,953
LENNAR CORP CL A 526057104 6,025 157,720 SH   DFND 4 0 4,730 152,990
LENNAR CORP CL A 526057104 7,867 205,947 SH   DFND 5 73,069 132,878 0
LENNAR CORP CL A 526057104 53 1,379 SH   DFND 8 1,379 0 0
LENNAR CORP CL A 526057104 6 170 SH   DFND 19 170 0 0
LENNAR CORP CL A 526057104 2 53 SH   OTR 19 0 0 53
LENNAR CORP CL A 526057104 84 2,187 SH   SOLE   2,187 0 0
LENNAR CORP CL B 526057302 0 7 SH   DFND 15 7 0 0
LENNAR CORP CL B 526057302 0 12 SH   DFND 11 12 0 0
LENNAR CORP CL B 526057302 1 27 SH   DFND 21 27 0 0
LENNAR CORP CL B 526057302 114 3,959 SH   DFND 3 3,892 0 67
LENNAR CORP CL B 526057302 15 531 SH   DFND 5 0 531 0
LENNOX INTL INC COM 526107107 11,110 61,115 SH   DFND 1 61,115 0 0
LENNOX INTL INC COM 526107107 40 219 SH   DFND 15 219 0 0
LENNOX INTL INC COM 526107107 851 4,683 SH   DFND 21 4,240 0 443
LENNOX INTL INC COM 526107107 11,270 61,994 SH   DFND 3 61,736 0 258
LENNOX INTL INC COM 526107107 13,634 75,000 SH Put DFND 3 75,000 0 0
LENNOX INTL INC COM 526107107 1,338 7,358 SH   DFND 5 351 7,007 0
LENNOX INTL INC COM 526107107 6 33 SH   DFND 19 33 0 0
LENNOX INTL INC COM 526107107 1 5 SH   OTR 19 5 0 0
LEVEL ONE BANCORP INC COM 52730D208 15 816 SH   DFND 2 816 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 116 9,300 SH   DFND 3 9,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 34 2,737 SH   DFND 5 2,620 117 0
MACYS INC COM 55616P104 2,331 474,660 SH   DFND 1 474,660 0 0
MACYS INC COM 55616P104 12 2,459 SH   DFND 15 2,459 0 0
MACYS INC COM 55616P104 3 696 SH   DFND 21 696 0 0
MACYS INC COM 55616P104 2,386 485,899 SH   DFND 3 470,099 0 15,800
MACYS INC COM 55616P104 491 100,000 SH Call DFND 3 100,000 0 0
MACYS INC COM 55616P104 2,295 467,500 SH Put DFND 3 467,500 0 0
MACYS INC COM 55616P104 28 5,749 SH   DFND 5 5,749 0 0
MACYS INC COM 55616P104 3 655 SH   OTR 19 239 0 416
MACYS INC COM 55616P104 17 3,398 SH   SOLE   3,398 0 0
MADDEN STEVEN LTD COM 556269108 2 70 SH   DFND 15 70 0 0
MADDEN STEVEN LTD COM 556269108 1 42 SH   DFND 21 42 0 0
MADDEN STEVEN LTD COM 556269108 5,509 237,152 SH   DFND 23 208,163 0 28,989
MADDEN STEVEN LTD COM 556269108 712 30,664 SH   DFND 3 30,529 0 135
MADDEN STEVEN LTD COM 556269108 4,514 194,324 SH   DFND 4 0 65,998 128,326
MADDEN STEVEN LTD COM 556269108 0 2 SH   DFND 5 2 0 0
MADDEN STEVEN LTD COM 556269108 8 349 SH   OTR 19 0 0 349
MADDEN STEVEN LTD COM 556269108 312 13,412 SH   DFND 26;23 0 0 13,412
MADISON COVERED CALL & EQUIT COM 557437100 715 141,273 SH   DFND 3 74,907 0 66,366
MADISON SQUARE GARDEN CO NEW CL A 55825T103 62 292 SH   DFND 21 276 0 16
MADISON SQUARE GARDEN CO NEW CL A 55825T103 184 872 SH   DFND 3 872 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 195 924 SH   DFND 5 924 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 70 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 13 SH   OTR 19 0 0 13
MADRIGAL PHARMACEUTICALS INC COM 558868105 6 90 SH   DFND 3 90 0 0
MAG SILVER CORP COM 55903Q104 7,466 972,099 SH   DFND 1 972,099 0 0
MAG SILVER CORP COM 55903Q104 427 55,645 SH   DFND 3 54,358 0 1,287
MAG SILVER CORP COM 55903Q104 122 15,900 SH   DFND 5 15,900 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,957 40,682 SH   DFND 3 40,330 0 352
MAGELLAN HEALTH INC COM NEW 559079207 0 1 SH   DFND 5 1 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 371 10,175 SH   DFND 15 10,175 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 6,884 SH   DFND 21 5,984 0 900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 75 SH   DFND 23 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 95 2,592 SH   DFND 24 822 0 1,770
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,372 339,043 SH   DFND 3 326,589 0 12,454
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,422 38,975 SH   DFND 5 29,772 9,203 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23 640 SH   DFND 8 640 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55 1,500 SH   DFND 19 1,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 90 2,480 SH   OTR 19 0 0 2,480
MAGENTA THERAPEUTICS INC COM 55910K108 0 61 SH   DFND 3 61 0 0
NV5 GLOBAL INC COM 62945V109 2 60 SH   DFND 15 60 0 0
NV5 GLOBAL INC COM 62945V109 40 970 SH   DFND 3 903 0 67
NV5 GLOBAL INC COM 62945V109 6,495 157,291 SH   DFND 4 0 86,621 70,670
NV5 GLOBAL INC COM 62945V109 4 90 SH   DFND 5 90 0 0
NACCO INDS INC CL A 629579103 34 1,200 SH   DFND 4 0 1,200 0
NANOVIRICIDES INC COM 630087302 0 35 SH   DFND 3 35 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 157 SH   DFND 3 157 0 0
NANTKWEST INC COM 63016Q102 33 11,620 SH   DFND 21 11,620 0 0
NANTKWEST INC COM 63016Q102 10 3,400 SH   DFND 3 3,400 0 0
NANTKWEST INC COM 63016Q102 8 2,900 SH   DFND 5 2,900 0 0
NANTKWEST INC COM 63016Q102 3 1,045 SH   DFND 19 1,045 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 34 SH   DFND 3 34 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 587 38,700 SH   DFND 4 0 38,700 0
NASDAQ INC COM 631103108 95 1,000 SH   DFND   1,000 0 0
NASDAQ INC COM 631103108 1,450 15,270 SH   DFND 1 15,270 0 0
NASDAQ INC COM 631103108 36 384 SH   DFND 15 384 0 0
NASDAQ INC COM 631103108 81 856 SH   DFND 21 856 0 0
NASDAQ INC COM 631103108 22,027 231,983 SH   DFND 3 221,278 0 10,705
NASDAQ INC COM 631103108 10,748 113,200 SH Put DFND 3 113,200 0 0
NASDAQ INC COM 631103108 344 3,627 SH   DFND 5 1,329 2,298 0
NASDAQ INC COM 631103108 320 3,365 SH   DFND 19 3,365 0 0
NASDAQ INC COM 631103108 188,428 1,984,494 SH Call SOLE   1,984,494 0 0
NATERA INC COM 632307104 3 101 SH   DFND 15 101 0 0
NATERA INC COM 632307104 1 25 SH   DFND 21 25 0 0
NATERA INC COM 632307104 1,266 42,383 SH   DFND 3 40,825 0 1,558
NATHANS FAMOUS INC NEW COM 632347100 31 502 SH   DFND 2 502 0 0
NATHANS FAMOUS INC NEW COM 632347100 1 12 SH   DFND 3 12 0 0
NATHANS FAMOUS INC NEW COM 632347100 92 1,500 SH   DFND 4 0 1,500 0
NATIONAL BK HLDGS CORP CL A 633707104 0 12 SH   DFND 21 12 0 0
NATIONAL BK HLDGS CORP CL A 633707104 286 11,979 SH   DFND 3 11,979 0 0
NATIONAL BANKSHARES INC VA COM 634865109 48 1,495 SH   DFND 2 1,495 0 0
NATIONAL BANKSHARES INC VA COM 634865109 27 850 SH   DFND 21 850 0 0
NATIONAL BANKSHARES INC VA COM 634865109 65 2,025 SH   DFND 3 2,025 0 0
NATIONAL BANKSHARES INC VA COM 634865109 83 2,600 SH   DFND 4 0 2,600 0
NATIONAL BEVERAGE CORP COM 635017106 2 40 SH   DFND 15 40 0 0
NATIONAL BEVERAGE CORP COM 635017106 322 7,559 SH   DFND 3 7,559 0 0
NATIONAL BEVERAGE CORP COM 635017106 500 11,716 SH   DFND 5 300 11,416 0
NATIONAL BEVERAGE CORP COM 635017106 66 1,550 SH   DFND 8 1,550 0 0
NATIONAL BEVERAGE CORP COM 635017106 75 1,761 SH   SOLE   1,761 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 3,593 SH   DFND 3 3,593 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 0 51 SH   DFND 21 51 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1 100 SH   DFND 3 100 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3 300 SH   DFND 5 300 0 0
LEXINGTON REALTY TRUST COM 529043101 3 262 SH   DFND 15 262 0 0
LEXINGTON REALTY TRUST COM 529043101 36 3,668 SH   DFND 21 3,668 0 0
LEXINGTON REALTY TRUST COM 529043101 9,433 949,950 SH   DFND 23 834,066 0 115,884
LEXINGTON REALTY TRUST COM 529043101 1,046 105,379 SH   DFND 3 102,770 0 2,609
LEXINGTON REALTY TRUST COM 529043101 15 1,500 SH   OTR 19 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 536 53,941 SH   DFND 26;23 0 0 53,941
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LIBBEY INC COM 529898108 2 4,416 SH   DFND 2 4,416 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 347 74,723 SH   DFND 3 54,181 0 20,542
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 59 12,156 SH   DFND 15 12,156 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 2,000 SH   DFND 21 2,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,970 1,440,001 SH   DFND 3 1,401,927 0 38,074
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 4,313 SH   DFND 5 4,313 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 130 SH   DFND 15 130 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 178 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 15 SH   DFND 21 15 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 882 8,239 SH   DFND 3 6,739 0 1,500
LIBERTY BROADBAND CORP COM SER A 530307107 1 8 SH   OTR 19 8 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 430 3,883 SH   DFND 15 3,883 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 368 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 121 SH   DFND 21 121 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 434 SH   DFND 24 0 0 434
LIBERTY BROADBAND CORP COM SER C 530307305 23,217 209,695 SH   DFND 3 201,338 0 8,357
LIBERTY BROADBAND CORP COM SER C 530307305 18,029 162,831 SH   DFND 5 108 162,723 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,292 11,665 SH   DFND 7 0 11,665 0
LIBERTY BROADBAND CORP COM SER C 530307305 86 780 SH   DFND 8 0 780 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 137 SH   DFND 9 137 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 440 3,975 SH   DFND 19 3,975 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH   OTR 19 10 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 168 236,000 PRN   DFND 3 36,000 0 200,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4 6,000 PRN   DFND 3 6,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12 4,428 SH   DFND 2 4,428 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 125 SH   DFND 3 125 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 635 SH   DFND 15 635 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 225 17,442 SH   DFND 3 16,942 0 500
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 279 21,621 SH   DFND 19 21,621 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,221 86,209 SH   DFND 3 77,556 0 8,653
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 44 3,547 SH   DFND 15 3,547 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 16 1,281 SH   DFND 21 1,281 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,791 303,314 SH   DFND 3 294,680 0 8,634
NUVEEN AMT FREE QLTY MUN INC COM 670657105 62 4,600 SH   DFND 15 4,600 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 47 3,461 SH   DFND 21 3,461 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND 23 1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10,711 791,237 SH   DFND 3 749,716 0 41,521
NUVEEN AMT FREE QLTY MUN INC COM 670657105 65 4,829 SH   OTR 19 0 0 4,829
NUVEEN MUN CR OPPORTUNITIES COM 670663103 35 2,668 SH   DFND 15 2,668 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 706 54,507 SH   DFND 3 38,507 0 16,000
NVIDIA CORP COM 67066G104 665 2,521 SH   DFND   2,521 0 0
NVIDIA CORP COM 67066G104 139,683 529,905 SH   DFND 1 529,905 0 0
NVIDIA CORP COM 67066G104 395 1,500 SH   DFND 13 1,500 0 0
NVIDIA CORP COM 67066G104 967 3,667 SH   DFND 15 3,667 0 0
NVIDIA CORP COM 67066G104 9,763 37,037 SH   DFND 11 37,037 0 0
NVIDIA CORP COM 67066G104 5,866 22,254 SH   DFND 21 20,851 0 1,403
NVIDIA CORP COM 67066G104 53 200 SH   DFND 24 0 0 200
NVIDIA CORP COM 67066G104 183,987 697,979 SH   DFND 3 674,376 0 23,603
NVIDIA CORP COM 67066G104 4,349 16,500 SH Call DFND 3 11,500 0 5,000
NVIDIA CORP COM 67066G104 175,716 666,600 SH Put DFND 3 666,600 0 0
NVIDIA CORP COM 67066G104 45,812 173,792 SH   DFND 5 162,031 11,761 0
NVIDIA CORP COM 67066G104 6,487 24,608 SH   DFND 7 0 24,608 0
NVIDIA CORP COM 67066G104 3,013 11,431 SH   DFND 8 6,741 4,690 0
NVIDIA CORP COM 67066G104 21 79 SH   DFND 9 79 0 0
NVIDIA CORP COM 67066G104 897 3,401 SH   DFND 19 3,401 0 0
NVIDIA CORP COM 67066G104 73 278 SH   OTR 19 56 0 222
NVIDIA CORP COM 67066G104 163 619 SH   DFND 29 619 0 0
NVIDIA CORP COM 67066G104 2,431 9,223 SH   DFND 18 9,223 0 0
NVIDIA CORP COM 67066G104 224,945 853,359 SH   DFND 16 853,359 0 0
NVIDIA CORP COM 67066G104 2,855 10,830 SH   SOLE   10,830 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 477 34,714 SH   DFND 15 34,714 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8 595 SH   DFND 21 595 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,852 425,881 SH   DFND 3 411,545 0 14,336
NUVEEN QUALITY MUNCP INCOME COM 67066V101 101 7,375 SH   DFND 8 7,375 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 68 4,937 SH   OTR 19 0 0 4,937
NUVEEN NEW YORK QLT MUN INC COM 67066X107 41 3,150 SH   DFND 21 0 0 3,150
MAGENTA THERAPEUTICS INC COM 55910K108 13 2,000 SH   DFND 5 2,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 77 SH   DFND 2 77 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 4 SH   DFND 21 4 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 373 SH   DFND 3 373 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 500 SH   DFND 5 500 0 0
MAGNA INTL INC COM 559222401 81 2,525 SH   DFND   2,525 0 0
MAGNA INTL INC COM 559222401 182,700 5,723,669 SH   DFND 1 5,723,669 0 0
MAGNA INTL INC COM 559222401 30 955 SH   DFND 15 955 0 0
MAGNA INTL INC COM 559222401 116 3,621 SH   DFND 21 3,621 0 0
MAGNA INTL INC COM 559222401 1,137 35,632 SH   DFND 3 34,135 0 1,497
MAGNA INTL INC COM 559222401 113,410 3,552,951 SH   DFND 5 2,429,217 1,123,734 0
MAGNA INTL INC COM 559222401 6,109 191,376 SH   DFND 7 0 191,376 0
MAGNA INTL INC COM 559222401 1,729 54,182 SH   DFND 8 48,505 5,677 0
MAGNA INTL INC COM 559222401 338 10,599 SH   DFND 9 10,599 0 0
MAGNA INTL INC COM 559222401 318 9,962 SH   DFND 19 9,962 0 0
MAGNA INTL INC COM 559222401 45,651 1,430,181 SH   SOLE   1,430,181 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7 638 SH   DFND 2 638 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 50 SH   DFND 3 50 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 139 SH   DFND 5 139 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 500 SH   DFND 21 500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 61 15,192 SH   DFND 3 14,433 0 759
MAGNOLIA OIL & GAS CORP CL A 559663109 2,784 696,018 SH   DFND 4 0 251,798 444,220
MAIN STR CAP CORP COM 56035L104 3 146 SH   DFND 21 146 0 0
MAIN STR CAP CORP COM 56035L104 988 48,153 SH   DFND 3 43,483 0 4,670
MAIN STR CAP CORP COM 56035L104 763 37,219 SH   DFND 5 37,219 0 0
MAIN STR CAP CORP COM 56035L104 86 4,210 SH   DFND 8 4,210 0 0
MAIN STR CAP CORP COM 56035L104 164 7,977 SH   SOLE   7,977 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 334 17,360 SH   DFND 21 17,360 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,704 244,623 SH   DFND 3 241,602 0 3,021
MAINSTREET BANCSHARES INC COM 56064Y100 35 2,107 SH   DFND 2 2,107 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 9 561 SH   DFND 3 561 0 0
MAJESCO COM 56068V102 4 658 SH   DFND 2 658 0 0
MALIBU BOATS INC COM CL A 56117J100 9 329 SH   DFND 15 329 0 0
MALIBU BOATS INC COM CL A 56117J100 0 15 SH   DFND 21 15 0 0
MALIBU BOATS INC COM CL A 56117J100 166 5,781 SH   DFND 3 5,456 0 325
MALIBU BOATS INC COM CL A 56117J100 10,585 367,661 SH   DFND 4 0 206,491 161,170
MALVERN BANCORP INC COM 561409103 0 36 SH   DFND 3 36 0 0
MALVERN BANCORP INC COM 561409103 62 5,100 SH   DFND 4 0 5,100 0
NATIONAL CINEMEDIA INC COM 635309107 15 4,463 SH   DFND 2 4,463 0 0
NATIONAL CINEMEDIA INC COM 635309107 0 6 SH   DFND 21 6 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4 53 SH   DFND 15 53 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,196 16,678 SH   DFND 3 16,298 0 380
NATIONAL FUEL GAS CO N J COM 636180101 473 12,681 SH   DFND 1 12,681 0 0
NATIONAL FUEL GAS CO N J COM 636180101 12 334 SH   DFND 15 334 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11 300 SH   DFND 21 300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,473 39,493 SH   DFND 3 39,074 0 419
NATIONAL FUEL GAS CO N J COM 636180101 1 21 SH   DFND 5 0 21 0
NATIONAL GEN HLDGS CORP COM 636220303 155 9,375 SH   DFND   9,375 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2 115 SH   DFND 15 115 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,592 156,621 SH   DFND 3 153,912 0 2,709
NATIONAL GRID PLC SPONSORED ADR NE 636274409 227 3,904 SH   DFND 15 3,904 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH   DFND 11 15 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 47 800 SH   DFND 21 800 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26,141 448,614 SH   DFND 3 422,420 0 26,194
NATIONAL GRID PLC SPONSORED ADR NE 636274409 34,298 588,602 SH   DFND 5 119,964 468,638 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23 400 SH   DFND 7 0 400 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 657 SH   DFND 8 657 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 375 SH   DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 48 SH   OTR 19 0 0 48
NATIONAL HEALTH INVS INC COM 63633D104 3 70 SH   DFND 15 70 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,091 22,030 SH   DFND 21 21,480 0 550
NATIONAL HEALTH INVS INC COM 63633D104 175 3,541 SH   DFND 3 3,512 0 29
NATIONAL HEALTH INVS INC COM 63633D104 2,155 43,511 SH   DFND 5 43,165 346 0
NATIONAL HEALTH INVS INC COM 63633D104 225 4,545 SH   DFND 8 4,545 0 0
NATIONAL HEALTH INVS INC COM 63633D104 20 400 SH   SOLE   400 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 2 SH   DFND 2 2 0 0
NATIONAL INSTRS CORP COM 636518102 69 2,093 SH   DFND 15 2,093 0 0
NATIONAL INSTRS CORP COM 636518102 2 53 SH   DFND 21 53 0 0
NATIONAL INSTRS CORP COM 636518102 2,055 62,132 SH   DFND 3 60,988 0 1,144
NATIONAL INSTRS CORP COM 636518102 1 41 SH   OTR 19 41 0 0
NATIONAL INSTRS CORP COM 636518102 17 500 SH   SOLE   500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 413 41,975 SH   DFND 1 41,975 0 0
NATIONAL OILWELL VARCO INC COM 637071101 39 3,966 SH   DFND 15 3,966 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14 1,461 SH   DFND 11 1,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 41 4,174 SH   DFND 2 4,174 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 212 SH   DFND 21 212 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 211 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 434 SH   DFND 21 434 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 60 1,897 SH   DFND 24 175 0 1,722
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,308 41,270 SH   DFND 3 31,178 0 10,092
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31 978 SH   DFND 5 76 902 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 81 SH   OTR 19 40 0 41
OUTFRONT MEDIA INC COM 69007J106 612 45,411 SH   DFND 1 45,411 0 0
OUTFRONT MEDIA INC COM 69007J106 7 531 SH   DFND 15 531 0 0
OUTFRONT MEDIA INC COM 69007J106 54 4,012 SH   DFND 2 4,012 0 0
OUTFRONT MEDIA INC COM 69007J106 1 93 SH   DFND 21 93 0 0
OUTFRONT MEDIA INC COM 69007J106 175 12,974 SH   DFND 3 12,617 0 357
OUTFRONT MEDIA INC COM 69007J106 2 134 SH   DFND 5 0 134 0
OUTFRONT MEDIA INC COM 69007J106 3 228 SH   DFND 19 228 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 330 SH   DFND 3 330 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 44 19,300 SH   DFND 3 19,300 0 0
OVERSTOCK COM INC DEL COM 690370101 2 395 SH   DFND 2 395 0 0
OVERSTOCK COM INC DEL COM 690370101 1 256 SH   DFND 3 256 0 0
OVERSTOCK COM INC DEL COM 690370101 1 200 SH   DFND 5 200 0 0
OVID THERAPEUTICS INC COM 690469101 0 24 SH   DFND 2 24 0 0
OVID THERAPEUTICS INC COM 690469101 21 7,100 SH   DFND 3 7,100 0 0
OVINTIV INC COM 69047Q102 0 35 SH   DFND   35 0 0
OVINTIV INC COM 69047Q102 0 28 SH   DFND 15 28 0 0
OVINTIV INC COM 69047Q102 2 632 SH   DFND 2 632 0 0
OVINTIV INC COM 69047Q102 2 904 SH   DFND 21 904 0 0
OVINTIV INC COM 69047Q102 492 182,131 SH   DFND 3 178,088 0 4,043
OVINTIV INC COM 69047Q102 542 200,914 SH   DFND 5 194,656 6,258 0
OVINTIV INC COM 69047Q102 67 24,820 SH Call DFND 5 24,820 0 0
OVINTIV INC COM 69047Q102 106 39,100 SH Put DFND 5 39,100 0 0
OVINTIV INC COM 69047Q102 76 28,014 SH   DFND 7 0 28,014 0
OVINTIV INC COM 69047Q102 7 2,576 SH   DFND 8 2,576 0 0
OVINTIV INC COM 69047Q102 2 772 SH   DFND 9 772 0 0
OVINTIV INC COM 69047Q102 0 27 SH   DFND 19 27 0 0
OVINTIV INC COM 69047Q102 114 42,348 SH   SOLE   42,348 0 0
OWENS & MINOR INC NEW COM 690732102 2,819 308,134 SH   DFND 3 308,134 0 0
OWENS & MINOR INC NEW COM 690732102 48 5,300 SH   DFND 5 5,300 0 0
OWENS & MINOR INC NEW COM 690732102 26 2,800 SH   SOLE   2,800 0 0
OWENS CORNING NEW COM 690742101 3,796 97,803 SH   DFND 1 97,803 0 0
OWENS CORNING NEW COM 690742101 11 290 SH   DFND 15 290 0 0
OWENS CORNING NEW COM 690742101 12 302 SH   DFND 21 302 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,407 107,191 SH   DFND 3 102,153 0 5,038
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,775 348,803 SH   DFND 3 332,491 0 16,312
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,423 176,964 SH   DFND 19 176,964 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1 100 SH   DFND 15 100 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,192 91,748 SH   DFND 3 91,148 0 600
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,025 76,884 SH   DFND 3 76,884 0 0
NUVEEN SR INCOME FD COM 67067Y104 91 20,569 SH   DFND 3 19,469 0 1,100
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,656 133,052 SH   DFND 3 131,627 0 1,425
NUVEEN MUN 2021 TARGET TERM COM 670687102 224 23,703 SH   DFND 3 21,703 0 2,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 5 326 SH   DFND 21 326 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 827 52,870 SH   DFND 3 52,870 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 166 8,740 SH   DFND 15 8,740 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 74 3,900 SH   DFND 21 3,900 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,273 698,593 SH   DFND 3 532,413 0 166,180
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 571 42,509 SH   DFND 3 31,111 0 11,398
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 26 1,800 SH   DFND 3 1,800 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 6 375 SH   DFND 19 375 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 683 91,935 SH   DFND 3 91,935 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 242 34,443 SH   DFND 3 33,733 0 710
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 123 12,171 SH   DFND 15 12,171 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9 853 SH   DFND 24 0 0 853
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,528 646,304 SH   DFND 3 617,325 0 28,979
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 745 64,292 SH   DFND 3 40,067 0 24,225
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 9 700 SH   DFND 15 700 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 7 518 SH   DFND 3 0 0 518
NUVASIVE INC COM 670704105 27 525 SH   DFND 15 525 0 0
NUVASIVE INC COM 670704105 67 1,329 SH   DFND 21 1,329 0 0
NUVASIVE INC COM 670704105 3,390 66,915 SH   DFND 23 58,689 0 8,226
NUVASIVE INC COM 670704105 15,027 296,622 SH   DFND 3 294,700 0 1,922
NUVASIVE INC COM 670704105 18,024 355,789 SH   DFND 4 0 99,210 256,579
NUVASIVE INC COM 670704105 591 11,671 SH   DFND 5 11,671 0 0
NUVASIVE INC COM 670704105 1,503 29,670 SH   DFND 32;4 0 0 29,670
NUVASIVE INC COM 670704105 15 291 SH   OTR 19 0 0 291
NUVASIVE INC COM 670704105 193 3,802 SH   DFND 26;23 0 0 3,802
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4 4,000 PRN   DFND 21 4,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 8,200 7,878,000 PRN   DFND 6 7,878,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 47 3,477 SH   DFND 3 3,477 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 79 5,613 SH   DFND 15 5,613 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2 2,317 SH   DFND 2 2,317 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 907 66,799 SH   DFND 2 66,799 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 899 66,205 SH   DFND 3 65,297 0 908
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 456 18,000 SH   DFND 3 17,500 0 500
MANHATTAN ASSOCS INC COM 562750109 5,830 117,021 SH   DFND 1 117,021 0 0
MANHATTAN ASSOCS INC COM 562750109 41 821 SH   DFND 15 821 0 0
MANHATTAN ASSOCS INC COM 562750109 21 422 SH   DFND 21 422 0 0
MANHATTAN ASSOCS INC COM 562750109 456 9,156 SH   DFND 3 8,894 0 262
MANHATTAN ASSOCS INC COM 562750109 11,545 231,740 SH   DFND 4 0 66,640 165,100
MANHATTAN ASSOCS INC COM 562750109 14 272 SH   DFND 5 272 0 0
MANHATTAN ASSOCS INC COM 562750109 992 19,920 SH   DFND 32;4 0 0 19,920
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 120 SH   DFND 2 120 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 18 4,500 SH   DFND 21 4,500 0 0
MANITEX INTL INC COM 563420108 0 17 SH   DFND 2 17 0 0
MANITOWOC CO INC COM NEW 563571405 0 26 SH   DFND 21 26 0 0
MANITOWOC CO INC COM NEW 563571405 41 4,784 SH   DFND 3 4,459 0 325
MANNATECH INC COM NEW 563771203 1 55 SH   DFND 2 55 0 0
MANNATECH INC COM NEW 563771203 1 130 SH   DFND 5 130 0 0
MANNING & NAPIER INC CL A 56382Q102 0 68 SH   DFND 2 68 0 0
MANNING & NAPIER INC CL A 56382Q102 87 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 40 38,563 SH   DFND 2 38,563 0 0
MANNKIND CORP COM NEW 56400P706 25 23,950 SH   DFND 21 18,250 0 5,700
MANNKIND CORP COM NEW 56400P706 99 96,466 SH   DFND 3 95,806 0 660
MANNKIND CORP COM NEW 56400P706 27 26,271 SH   DFND 5 24,981 1,290 0
MANNKIND CORP COM NEW 56400P706 4 4,000 SH   DFND 7 0 4,000 0
MANNKIND CORP COM NEW 56400P706 2 2,225 SH   DFND 19 2,225 0 0
MANPOWERGROUP INC COM 56418H100 30,247 570,811 SH   DFND 1 570,811 0 0
MANPOWERGROUP INC COM 56418H100 11 213 SH   DFND 15 213 0 0
MANPOWERGROUP INC COM 56418H100 6 122 SH   DFND 21 122 0 0
MANPOWERGROUP INC COM 56418H100 173 3,269 SH   DFND 3 2,834 0 435
MANPOWERGROUP INC COM 56418H100 686 12,951 SH   DFND 5 12,951 0 0
MANPOWERGROUP INC COM 56418H100 4 74 SH   DFND 8 74 0 0
MANPOWERGROUP INC COM 56418H100 26 500 SH   SOLE   500 0 0
MANTECH INTL CORP CL A 564563104 3 37 SH   DFND 15 37 0 0
MANTECH INTL CORP CL A 564563104 8 111 SH   DFND 21 111 0 0
MANTECH INTL CORP CL A 564563104 22,121 304,405 SH   DFND 23 266,608 0 37,797
MANTECH INTL CORP CL A 564563104 795 10,937 SH   DFND 3 10,900 0 37
MANTECH INTL CORP CL A 564563104 1 19 SH   OTR 19 0 0 19
MANTECH INTL CORP CL A 564563104 1,271 17,486 SH   DFND 26;23 0 0 17,486
NATIONAL OILWELL VARCO INC COM 637071101 1 59 SH   DFND 23 29 0 30
NATIONAL OILWELL VARCO INC COM 637071101 672 68,409 SH   DFND 3 67,882 0 527
NATIONAL OILWELL VARCO INC COM 637071101 10 1,056 SH   DFND 5 1,021 35 0
NATIONAL OILWELL VARCO INC COM 637071101 23 2,350 SH   DFND 19 2,350 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8 794 SH   OTR 19 775 0 19
NATIONAL PRESTO INDS INC COM 637215104 135 1,907 SH   DFND 3 1,907 0 0
NATIONAL PRESTO INDS INC COM 637215104 276 3,900 SH   DFND 4 0 3,900 0
NATIONAL RESH CORP COM NEW 637372202 2 38 SH   DFND 15 38 0 0
NATIONAL RESH CORP COM NEW 637372202 2 41 SH   DFND 2 41 0 0
NATIONAL RESH CORP COM NEW 637372202 1,005 22,096 SH   DFND 3 21,758 0 338
NATIONAL RETAIL PROPERTIES I COM 637417106 89 2,755 SH   DFND 15 2,755 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 104,207 3,237,262 SH   DFND 21 3,154,738 0 82,524
NATIONAL RETAIL PROPERTIES I COM 637417106 16 500 SH   DFND 24 0 0 500
NATIONAL RETAIL PROPERTIES I COM 637417106 7,712 239,562 SH   DFND 3 214,538 0 25,024
NATIONAL RETAIL PROPERTIES I COM 637417106 789 24,507 SH   DFND 5 24,507 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1 40 SH   DFND 8 40 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 16,094 499,970 SH   DFND 19 499,970 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 196 6,088 SH   OTR 19 6,088 0 0
NATIONAL SEC GROUP INC COM 637546102 37 2,500 SH   DFND 4 0 2,500 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 24 SH   DFND 15 24 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 474 15,999 SH   DFND 23 13,711 0 2,288
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 851 28,764 SH   DFND 3 28,764 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,347 79,284 SH   DFND 4 0 12,144 67,140
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 2 SH   DFND 5 2 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 113 3,827 SH   DFND 27;23 3,827 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2 126 SH   DFND 15 126 0 0
NATIONAL VISION HLDGS INC COM 63845R107 999 51,417 SH   DFND 3 51,033 0 384
NATIONAL VISION HLDGS INC COM 63845R107 13,061 672,543 SH   DFND 4 0 163,600 508,943
NATIONAL VISION HLDGS INC COM 63845R107 6 332 SH   DFND 5 0 332 0
NATIONAL VISION HLDGS INC COM 63845R107 1,224 63,020 SH   DFND 32;4 0 0 63,020
NATIONAL WESTN LIFE GROUP IN CL A 638517102 52 302 SH   DFND 2 302 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 17 100 SH   DFND 3 100 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 447 2,600 SH   DFND 4 0 2,600 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 138 SH   DFND 2 138 0 0
NATURA &CO HLDG S A ADS 63884N108 0 16 SH   DFND 2 16 0 0
NATURA &CO HLDG S A ADS 63884N108 37 3,759 SH   DFND 3 3,241 0 518
NATURA &CO HLDG S A ADS 63884N108 52 5,256 SH   SOLE   5,256 0 0
OWENS CORNING NEW COM 690742101 1,232 31,733 SH   DFND 3 29,047 0 2,686
OWENS CORNING NEW COM 690742101 14,459 372,550 SH   DFND 4 0 10,620 361,930
OWENS CORNING NEW COM 690742101 84 2,167 SH   DFND 5 2,167 0 0
OWENS CORNING NEW COM 690742101 10 265 SH   DFND 8 265 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 37 3,244 SH   DFND 15 3,244 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4 364 SH   DFND 2 364 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 8,603 745,537 SH   DFND 3 737,842 0 7,695
OXFORD INDS INC COM 691497309 1 14 SH   DFND 21 14 0 0
OXFORD INDS INC COM 691497309 5,146 141,931 SH   DFND 23 124,562 0 17,369
OXFORD INDS INC COM 691497309 239 6,581 SH   DFND 3 6,581 0 0
OXFORD INDS INC COM 691497309 8 221 SH   DFND 5 1 220 0
OXFORD INDS INC COM 691497309 291 8,027 SH   DFND 26;23 0 0 8,027
OXFORD LANE CAP CORP COM 691543102 3 700 SH   DFND 15 700 0 0
OXFORD LANE CAP CORP COM 691543102 49 11,820 SH   DFND 3 11,820 0 0
OXFORD SQUARE CAP CORP COM 69181V107 2 856 SH   DFND 15 856 0 0
OXFORD SQUARE CAP CORP COM 69181V107 208 81,623 SH   DFND 3 81,623 0 0
OYSTER PT PHARMA INC COM 69242L106 1 31 SH   DFND 3 31 0 0
PDL CMNTY BANCORP COM 69290X101 0 37 SH   DFND 3 37 0 0
P A M TRANSN SVCS INC COM 693149106 32 1,036 SH   DFND 2 1,036 0 0
P A M TRANSN SVCS INC COM 693149106 62 2,000 SH   DFND 4 0 2,000 0
PBF ENERGY INC CL A 69318G106 2 332 SH   DFND 15 332 0 0
PBF ENERGY INC CL A 69318G106 0 61 SH   DFND 21 61 0 0
PBF ENERGY INC CL A 69318G106 0 28 SH   DFND 23 28 0 0
PBF ENERGY INC CL A 69318G106 850 120,053 SH   DFND 3 118,507 0 1,546
PBF ENERGY INC CL A 69318G106 0 36 SH   DFND 5 0 36 0
PBF ENERGY INC CL A 69318G106 79 11,206 SH   SOLE   11,206 0 0
PC CONNECTION INC COM 69318J100 2 41 SH   DFND 21 41 0 0
PC CONNECTION INC COM 69318J100 172 4,185 SH   DFND 3 4,185 0 0
PC CONNECTION INC COM 69318J100 6,954 168,751 SH   DFND 4 0 85,024 83,727
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 24 3,566 SH   DFND 3 3,566 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 300 SH   DFND 5 300 0 0
PCB BANCORP COM 69320M109 3 319 SH   DFND 2 319 0 0
PCM FD INC COM 69323T101 4 507 SH   DFND 3 507 0 0
PCSB FINL CORP COM 69324R104 49 3,500 SH   DFND 3 3,500 0 0
PCSB FINL CORP COM 69324R104 80 5,700 SH   DFND 4 0 5,700 0
PDC ENERGY INC COM 69327R101 0 12 SH   DFND 21 12 0 0
PDC ENERGY INC COM 69327R101 829 133,440 SH   DFND 23 116,876 0 16,564
PDC ENERGY INC COM 69327R101 260 41,872 SH   DFND 3 41,872 0 0
PDC ENERGY INC COM 69327R101 48 7,666 SH   DFND 26;23 0 0 7,666
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 123 8,730 SH   DFND 21 0 0 8,730
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,230 300,636 SH   DFND 3 289,926 0 10,710
NUVEEN REAL ESTATE INCOME FD COM 67071B108 444 65,463 SH   DFND 3 65,237 0 226
NUVEEN AMT FREE MUN CR INC F COM 67071L106 93 6,331 SH   DFND 21 3,531 0 2,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 127 8,665 SH   DFND 23 8,665 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 126 8,550 SH   DFND 24 0 0 8,550
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,527 444,649 SH   DFND 3 439,955 0 4,694
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 72 6,043 SH   DFND 3 6,043 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 56 7,722 SH   DFND 15 7,722 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 33 4,565 SH   DFND 21 4,565 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,696 371,350 SH   DFND 3 367,295 0 4,055
NUVEEN PFD & INCM SECURTIES COM 67072C105 4 500 SH   DFND 5 500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 22 3,000 SH   DFND 8 3,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,902 251,971 SH   DFND 3 209,217 0 42,754
NUVEEN FLOATING RATE INCOME COM 67072T108 109 14,460 SH   DFND 5 14,460 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1 168 SH   OTR 19 0 0 168
NUVEEN MINESOTA QLT MUN INC SHS 670734102 165 12,641 SH   DFND 3 12,641 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 156 9,498 SH   DFND 15 9,498 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 245 14,924 SH   DFND 3 14,918 0 6
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 1,920 SH   DFND 15 1,920 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2 269 SH   DFND 2 269 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3 354 SH   DFND 21 354 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,934 263,454 SH   DFND 3 222,563 0 40,891
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3 430 SH   DFND 5 430 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 56 9,939 SH   DFND 15 9,939 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,383 243,906 SH   DFND 3 243,906 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 200 35,200 SH   DFND 5 35,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6 1,105 SH   OTR 19 0 0 1,105
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 194 17,257 SH   DFND 3 14,326 0 2,931
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 8 429 SH   DFND 23 429 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 1,614 84,287 SH   DFND 3 77,746 0 6,541
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 43 2,250 SH   DFND 5 2,250 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 48 2,500 SH   DFND 19 2,500 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 0 25 SH   DFND 3 25 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 472 36,207 SH   DFND 3 29,521 0 6,686
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 0 20 SH   OTR 19 0 0 20
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 71 49,206 SH   DFND 3 45,117 0 4,089
MANULIFE FINL CORP COM 56501R106 208 16,610 SH   DFND   16,610 0 0
MANULIFE FINL CORP COM 56501R106 872,357 69,565,977 SH   DFND 1 69,565,977 0 0
MANULIFE FINL CORP COM 56501R106 56 4,468 SH   DFND 15 4,468 0 0
MANULIFE FINL CORP COM 56501R106 99 7,894 SH   DFND 21 7,894 0 0
MANULIFE FINL CORP COM 56501R106 2,220 177,020 SH   DFND 3 163,191 0 13,829
MANULIFE FINL CORP COM 56501R106 373,688 29,799,705 SH   DFND 5 24,001,317 5,798,388 0
MANULIFE FINL CORP COM 56501R106 13,418 1,070,000 SH Call DFND 5 1,070,000 0 0
MANULIFE FINL CORP COM 56501R106 20,240 1,614,000 SH Put DFND 5 1,614,000 0 0
MANULIFE FINL CORP COM 56501R106 33,022 2,633,359 SH   DFND 7 0 2,633,359 0
MANULIFE FINL CORP COM 56501R106 7,922 631,727 SH   DFND 8 504,175 127,552 0
MANULIFE FINL CORP COM 56501R106 571 45,500 SH   DFND 9 45,500 0 0
MANULIFE FINL CORP COM 56501R106 5 366 SH   DFND 19 366 0 0
MANULIFE FINL CORP COM 56501R106 22 1,766 SH   OTR 19 1,500 0 266
MANULIFE FINL CORP COM 56501R106 22 1,720 SH   DFND 18 1,720 0 0
MANULIFE FINL CORP COM 56501R106 20 1,581 SH   OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106 499,658 39,845,145 SH   SOLE   39,845,145 0 0
MANULIFE FINL CORP COM 56501R106 401 32,000 SH Call SOLE   32,000 0 0
MANULIFE FINL CORP COM 56501R106 798 63,600 SH Put SOLE   63,600 0 0
MARATHON OIL CORP COM 565849106 15 4,504 SH   DFND 15 4,504 0 0
MARATHON OIL CORP COM 565849106 10 3,077 SH   DFND 21 3,077 0 0
MARATHON OIL CORP COM 565849106 770 234,152 SH   DFND 3 217,742 0 16,410
MARATHON OIL CORP COM 565849106 724 220,024 SH   DFND 5 11,792 208,232 0
MARATHON OIL CORP COM 565849106 1 440 SH   DFND 8 440 0 0
MARATHON OIL CORP COM 565849106 2 469 SH   DFND 19 469 0 0
MARATHON OIL CORP COM 565849106 13 3,956 SH   OTR 19 2,993 0 963
MARATHON OIL CORP COM 565849106 1,923 584,435 SH   SOLE   584,435 0 0
MARATHON PETE CORP COM 56585A102 1,348 57,088 SH   DFND 1 57,088 0 0
MARATHON PETE CORP COM 56585A102 48 2,043 SH   DFND 13 2,043 0 0
MARATHON PETE CORP COM 56585A102 98 4,170 SH   DFND 15 4,170 0 0
MARATHON PETE CORP COM 56585A102 629 26,619 SH   DFND 21 26,619 0 0
MARATHON PETE CORP COM 56585A102 4,473 189,385 SH   DFND 24 106,150 0 83,235
MARATHON PETE CORP COM 56585A102 8,062 341,340 SH   DFND 3 310,036 0 31,304
MARATHON PETE CORP COM 56585A102 5,315 225,000 SH Call DFND 3 225,000 0 0
MARATHON PETE CORP COM 56585A102 1,890 80,000 SH Put DFND 3 80,000 0 0
MARATHON PETE CORP COM 56585A102 10,448 442,326 SH   DFND 4 0 12,625 429,701
MARATHON PETE CORP COM 56585A102 532 22,520 SH   DFND 5 21,523 997 0
MARATHON PETE CORP COM 56585A102 99 4,209 SH   DFND 8 4,209 0 0
MARATHON PETE CORP COM 56585A102 46 1,927 SH   DFND 19 1,927 0 0
MARATHON PETE CORP COM 56585A102 18 765 SH   OTR 19 745 0 20
NATURAL GAS SERVICES GROUP COM 63886Q109 0 54 SH   DFND 3 54 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 59 13,128 SH   DFND 4 0 13,128 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 141 SH   DFND 2 141 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 8 2,466 SH   DFND 3 2,466 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 7 2,000 SH   DFND 5 2,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 25 SH   DFND 3 25 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 293 34,400 SH   DFND 4 0 34,400 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 337 SH   DFND 21 337 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 73 SH   DFND 3 73 0 0
NATURES SUNSHINE PRODS INC COM 639027101 5 592 SH   DFND 2 592 0 0
NATURES SUNSHINE PRODS INC COM 639027101 119 14,593 SH   DFND 3 14,593 0 0
NATUS MED INC DEL COM 639050103 3 109 SH   DFND 15 109 0 0
NATUS MED INC DEL COM 639050103 312 13,508 SH   DFND 3 13,399 0 109
NATUS MED INC DEL COM 639050103 0 1 SH   DFND 5 1 0 0
NATUZZI S P A SPON ADS 63905A200 0 50 SH   DFND 5 50 0 0
NAUTILUS INC COM 63910B102 7 2,713 SH   DFND 2 2,713 0 0
NAUTILUS INC COM 63910B102 34 13,000 SH   DFND 3 13,000 0 0
NAUTILUS INC COM 63910B102 21 8,200 SH   DFND 4 0 8,200 0
NAVISTAR INTL CORP NEW COM 63934E108 4 250 SH   DFND 21 250 0 0
NAVISTAR INTL CORP NEW COM 63934E108 31 1,884 SH   DFND 3 1,884 0 0
NAVISTAR INTL CORP NEW COM 63934E108 66 4,000 SH   DFND 5 4,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 19 1,136 SH   SOLE   1,136 0 0
NAVIENT CORPORATION COM 63938C108 3,982 525,373 SH   DFND 1 525,373 0 0
NAVIENT CORPORATION COM 63938C108 1 183 SH   DFND 21 183 0 0
NAVIENT CORPORATION COM 63938C108 0 62 SH   DFND 23 62 0 0
NAVIENT CORPORATION COM 63938C108 277 36,577 SH   DFND 3 35,170 0 1,407
NAVIENT CORPORATION COM 63938C108 211 27,800 SH Put DFND 3 27,800 0 0
NAVIENT CORPORATION COM 63938C108 184 24,306 SH   DFND 5 24,306 0 0
NAVIENT CORPORATION COM 63938C108 15 1,965 SH   DFND 8 1,965 0 0
NEENAH INC COM 640079109 283 6,567 SH   DFND 3 6,567 0 0
NEENAH INC COM 640079109 0 11 SH   DFND 5 11 0 0
NEKTAR THERAPEUTICS COM 640268108 5 280 SH   DFND 21 280 0 0
NEKTAR THERAPEUTICS COM 640268108 426 23,859 SH   DFND 3 23,859 0 0
NEKTAR THERAPEUTICS COM 640268108 353 19,800 SH Put DFND 3 19,800 0 0
NEKTAR THERAPEUTICS COM 640268108 118 6,600 SH   DFND 5 6,600 0 0
NEKTAR THERAPEUTICS COM 640268108 30 1,702 SH   SOLE   1,702 0 0
NELNET INC CL A 64031N108 75 1,659 SH   DFND 3 1,659 0 0
NEOGEN CORP COM 640491106 49 726 SH   DFND 15 726 0 0
PDC ENERGY INC COM 69327R101 58 9,400 SH   SOLE   9,400 0 0
PDF SOLUTIONS INC COM 693282105 127 10,851 SH   DFND 3 10,851 0 0
PDF SOLUTIONS INC COM 693282105 0 1 SH   DFND 5 1 0 0
PDL BIOPHARMA INC COM 69329Y104 12 4,194 SH   DFND 2 4,194 0 0
PDL BIOPHARMA INC COM 69329Y104 160 56,729 SH   DFND 3 56,229 0 500
PG&E CORP COM 69331C108 0 24 SH   DFND 15 24 0 0
PG&E CORP COM 69331C108 35 3,851 SH   DFND 21 3,851 0 0
PG&E CORP COM 69331C108 552 61,451 SH   DFND 3 58,802 0 2,649
PG&E CORP COM 69331C108 72 8,050 SH   DFND 5 8,050 0 0
PICO HLDGS INC COM NEW 693366205 2 295 SH   DFND 3 295 0 0
PGT INNOVATIONS INC COM 69336V101 188 22,364 SH   DFND 3 22,364 0 0
PGT INNOVATIONS INC COM 69336V101 0 2 SH   DFND 5 2 0 0
PJT PARTNERS INC COM CL A 69343T107 2 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND 21 2 0 0
PJT PARTNERS INC COM CL A 69343T107 394 9,086 SH   DFND 3 8,959 0 127
PJT PARTNERS INC COM CL A 69343T107 6 145 SH   DFND 5 145 0 0
PGIM ETF TR ULTRA SHORT 69344A107 40 814 SH   DFND 15 814 0 0
PGIM ETF TR ULTRA SHORT 69344A107 49,360 1,014,600 SH   DFND 3 969,595 0 45,005
PGIM ETF TR ULTRA SHORT 69344A107 37 769 SH   DFND 19 769 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 143 3,860 SH   DFND 3 3,860 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 43 1,313 SH   DFND 3 1,313 0 0
PLDT INC SPONSORED ADR 69344D408 16 756 SH   DFND 2 756 0 0
PLDT INC SPONSORED ADR 69344D408 9,419 458,135 SH   DFND 5 145 457,990 0
PLDT INC SPONSORED ADR 69344D408 49 2,388 SH   OTR 19 0 0 2,388
PLDT INC SPONSORED ADR 69344D408 19 928 SH   SOLE   928 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 6 478 SH   DFND 15 478 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5 408 SH   DFND 2 408 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 611 52,802 SH   DFND 3 51,921 0 881
PGIM HIGH YIELD BOND FUND IN COM 69346H100 16 1,394 SH   OTR 19 0 0 1,394
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 12 1,087 SH   DFND 15 1,087 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3 315 SH   DFND 2 315 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,844 257,134 SH   DFND 3 186,713 0 70,421
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 28 2,547 SH   OTR 19 0 0 2,547
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 67 12,400 SH   DFND 15 12,400 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 699 130,260 SH   DFND 3 50,905 0 79,355
PNC FINL SVCS GROUP INC COM 693475105 27 284 SH   DFND   284 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,601 225,672 SH   DFND 1 225,672 0 0
PNC FINL SVCS GROUP INC COM 693475105 148 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,372 14,330 SH   DFND 15 14,330 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 62 5,700 SH   DFND 3 5,700 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 566 57,302 SH   DFND 3 56,992 0 310
NUVEEN REAL ASSET INCOME & G COM 67074Y105 6 576 SH   OTR 19 0 0 576
NUVEEN PFD & INCOME TERM FD COM 67075A106 192 10,538 SH   DFND 15 10,538 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2 92 SH   DFND 2 92 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,227 287,174 SH   DFND 3 260,691 0 26,483
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 5 4,550 SH   DFND 3 4,550 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 78 6,264 SH   DFND 15 6,264 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 8 658 SH   DFND 21 658 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 3,660 292,361 SH   DFND 3 284,630 0 7,731
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 74 SH   DFND 2 74 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 228 20,397 SH   DFND 3 20,282 0 115
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4 400 SH   OTR 19 0 0 400
NUVEEN MULTI MKT INCOME FD COM 67075J107 11 1,750 SH   DFND 3 1,750 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 669 75,837 SH   DFND 3 74,837 0 1,000
NUVEEN PFD & INCOME 2022 TER COM 67075T105 38 2,000 SH   DFND 15 2,000 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 554 29,010 SH   DFND 3 29,010 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 24 3,000 SH   DFND 15 3,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,469 183,828 SH   DFND 3 178,828 0 5,000
NUTRIEN LTD COM 67077M108 176 5,184 SH   DFND   5,184 0 0
NUTRIEN LTD COM 67077M108 541,780 15,962,871 SH   DFND 1 15,962,871 0 0
NUTRIEN LTD COM 67077M108 56 1,645 SH   DFND 15 1,645 0 0
NUTRIEN LTD COM 67077M108 12 361 SH   DFND 11 361 0 0
NUTRIEN LTD COM 67077M108 4 122 SH   DFND 21 122 0 0
NUTRIEN LTD COM 67077M108 742 21,867 SH   DFND 24 2,030 0 19,837
NUTRIEN LTD COM 67077M108 7,716 227,340 SH   DFND 3 211,402 0 15,938
NUTRIEN LTD COM 67077M108 366,313 10,792,949 SH   DFND 5 8,268,132 2,524,817 0
NUTRIEN LTD COM 67077M108 28,936 852,562 SH   DFND 7 0 852,562 0
NUTRIEN LTD COM 67077M108 8,437 248,582 SH   DFND 8 206,210 42,372 0
NUTRIEN LTD COM 67077M108 704 20,736 SH   DFND 9 20,736 0 0
NUTRIEN LTD COM 67077M108 9 274 SH   DFND 19 274 0 0
NUTRIEN LTD COM 67077M108 1,289 37,978 SH   DFND 29 37,978 0 0
NUTRIEN LTD COM 67077M108 28 820 SH   DFND 18 820 0 0
NUTRIEN LTD COM 67077M108 20 588 SH   OTR 7 588 0 0
NUTRIEN LTD COM 67077M108 143,152 4,217,809 SH   SOLE   4,217,809 0 0
NUTRIEN LTD COM 67077M108 821 24,200 SH Call SOLE   24,200 0 0
NUTRIEN LTD COM 67077M108 3,703 109,100 SH Put SOLE   109,100 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,212 373,542 SH   DFND 3 363,249 0 10,293
MARATHON PETE CORP COM 56585A102 766 32,449 SH   SOLE   32,449 0 0
MARATHON PATENT GROUP INC COM 56585W401 0 45 SH   DFND 5 45 0 0
MARCHEX INC CL B 56624R108 11 7,860 SH   DFND 2 7,860 0 0
MARCHEX INC CL B 56624R108 2 1,671 SH   DFND 3 1,671 0 0
MARCUS & MILLICHAP INC COM 566324109 3 124 SH   DFND 15 124 0 0
MARCUS & MILLICHAP INC COM 566324109 244 9,002 SH   DFND 3 8,897 0 105
MARCUS & MILLICHAP INC COM 566324109 12 440 SH   DFND 19 440 0 0
MARCUS CORP COM 566330106 156 12,694 SH   DFND 3 12,694 0 0
MARCUS CORP COM 566330106 309 25,100 SH   DFND 4 0 25,100 0
MARINEMAX INC COM 567908108 8 810 SH   DFND 15 810 0 0
MARINEMAX INC COM 567908108 585 56,168 SH   DFND 3 53,018 0 3,150
MARINEMAX INC COM 567908108 326 31,270 SH   DFND 4 0 31,270 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 5 1 0 0
MARINEMAX INC COM 567908108 6 600 SH   DFND 8 600 0 0
MARINEMAX INC COM 567908108 50 4,841 SH   SOLE   4,841 0 0
MARINE PETE TR UNIT BEN INT 568423107 7 5,000 SH   DFND 13 5,000 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 33 16,397 SH   DFND 2 16,397 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1 431 SH   DFND 21 431 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1 476 SH   DFND 3 476 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 2 SH   DFND 5 2 0 0
MARKEL CORP COM 570535104 202 218 SH   DFND 15 218 0 0
MARKEL CORP COM 570535104 65 70 SH   DFND 11 70 0 0
MARKEL CORP COM 570535104 5 5 SH   DFND 2 5 0 0
MARKEL CORP COM 570535104 5 5 SH   DFND 21 5 0 0
MARKEL CORP COM 570535104 23,996 25,861 SH   DFND 3 24,558 0 1,303
MARKEL CORP COM 570535104 5,781 6,230 SH   DFND 4 0 0 6,230
MARKEL CORP COM 570535104 11,997 12,929 SH   DFND 5 9,694 3,235 0
MARKEL CORP COM 570535104 256 276 SH   DFND 8 276 0 0
MARKEL CORP COM 570535104 6 7 SH   DFND 19 7 0 0
MARKER THERAPEUTICS INC COM 57055L107 14 7,359 SH   DFND 2 7,359 0 0
MARKER THERAPEUTICS INC COM 57055L107 2 899 SH   DFND 3 899 0 0
MARKETAXESS HLDGS INC COM 57060D108 710 2,136 SH   DFND   2,136 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,753 47,366 SH   DFND 1 47,366 0 0
MARKETAXESS HLDGS INC COM 57060D108 146 440 SH   DFND 15 440 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,662 44,088 SH   DFND 21 44,088 0 0
MARKETAXESS HLDGS INC COM 57060D108 612 1,840 SH   DFND 3 1,780 0 60
MARKETAXESS HLDGS INC COM 57060D108 4,061 12,210 SH   DFND 5 616 11,594 0
MARKETAXESS HLDGS INC COM 57060D108 5,275 15,860 SH   DFND 7 0 15,860 0
NEOGEN CORP COM 640491106 17 248 SH   DFND 21 248 0 0
NEOGEN CORP COM 640491106 8,783 131,111 SH   DFND 3 129,590 0 1,521
NEOGEN CORP COM 640491106 24,113 359,952 SH   DFND 4 0 87,250 272,702
NEOGEN CORP COM 640491106 2,264 33,796 SH   DFND 32;4 0 0 33,796
NEOGEN CORP COM 640491106 2 25 SH   OTR 19 25 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 765 67,230 SH   DFND 5 67,230 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 16 1,444 SH   DFND 8 1,444 0 0
NEOGENOMICS INC COM NEW 64049M209 14 493 SH   DFND 15 493 0 0
NEOGENOMICS INC COM NEW 64049M209 34 1,232 SH   DFND 21 1,232 0 0
NEOGENOMICS INC COM NEW 64049M209 14 500 SH   DFND 23 500 0 0
NEOGENOMICS INC COM NEW 64049M209 270 9,773 SH   DFND 3 9,373 0 400
NEOGENOMICS INC COM NEW 64049M209 0 3 SH   DFND 5 3 0 0
NEON THERAPEUTICS INC COM 64050Y100 2 690 SH   DFND 2 690 0 0
NEON THERAPEUTICS INC COM 64050Y100 0 80 SH   DFND 3 80 0 0
NEOPHOTONICS CORP COM 64051T100 0 3 SH   DFND 21 3 0 0
NEOPHOTONICS CORP COM 64051T100 1 159 SH   DFND 3 159 0 0
NEOS THERAPEUTICS INC COM 64052L106 3 4,100 SH   DFND 3 4,100 0 0
NEOVASC INC COM 64065J304 3 2,003 SH   DFND 5 2,003 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 1,400 SH   DFND 21 1,400 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 200 SH   DFND 3 200 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 10 8,827 SH   DFND 5 8,827 0 0
NESCO HLDGS INC COM 64083J104 20 6,000 SH   DFND 3 6,000 0 0
NETAPP INC COM 64110D104 5,676 136,140 SH   DFND 1 136,140 0 0
NETAPP INC COM 64110D104 123 2,951 SH   DFND 15 2,951 0 0
NETAPP INC COM 64110D104 1,413 33,903 SH   DFND 3 32,194 0 1,709
NETAPP INC COM 64110D104 4,404 105,643 SH   DFND 5 105,643 0 0
NETAPP INC COM 64110D104 360 8,630 SH   DFND 8 8,630 0 0
NETAPP INC COM 64110D104 2 56 SH   OTR 19 0 0 56
NETAPP INC COM 64110D104 169 4,056 SH   SOLE   4,056 0 0
NETFLIX INC COM 64110L106 25 66 SH   DFND   66 0 0
NETFLIX INC COM 64110L106 30,832 82,110 SH   DFND 1 82,110 0 0
NETFLIX INC COM 64110L106 300 800 SH   DFND 13 800 0 0
NETFLIX INC COM 64110L106 986 2,626 SH   DFND 15 2,626 0 0
NETFLIX INC COM 64110L106 30 80 SH   DFND 11 80 0 0
NETFLIX INC COM 64110L106 4,538 12,084 SH   DFND 21 11,993 0 91
NETFLIX INC COM 64110L106 9 25 SH   DFND 24 0 0 25
NETFLIX INC COM 64110L106 155,516 414,157 SH   DFND 3 394,690 0 19,467
NETFLIX INC COM 64110L106 39,165 104,300 SH Call DFND 3 104,300 0 0
NETFLIX INC COM 64110L106 306,708 816,800 SH Put DFND 3 816,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 630 6,582 SH   DFND 21 6,332 0 250
PNC FINL SVCS GROUP INC COM 693475105 159 1,661 SH   DFND 23 1,661 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,745 80,913 SH   DFND 24 4,520 0 76,393
PNC FINL SVCS GROUP INC COM 693475105 65,748 686,878 SH   DFND 3 560,825 0 126,053
PNC FINL SVCS GROUP INC COM 693475105 67,304 703,137 SH   DFND 5 563,179 139,958 0
PNC FINL SVCS GROUP INC COM 693475105 2,682 28,016 SH   DFND 7 0 28,016 0
PNC FINL SVCS GROUP INC COM 693475105 2,863 29,911 SH   DFND 8 22,104 7,807 0
PNC FINL SVCS GROUP INC COM 693475105 65 681 SH   DFND 9 681 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,831 19,132 SH   DFND 19 19,132 0 0
PNC FINL SVCS GROUP INC COM 693475105 34 360 SH   OTR 19 237 0 123
PNC FINL SVCS GROUP INC COM 693475105 344 3,593 SH   SOLE   3,593 0 0
POSCO SPONSORED ADR 693483109 12 379 SH   DFND 15 379 0 0
POSCO SPONSORED ADR 693483109 1,155 35,379 SH   DFND 3 35,092 0 287
POSCO SPONSORED ADR 693483109 98 3,016 SH   DFND 5 50 2,966 0
PNM RES INC COM 69349H107 6 145 SH   DFND 15 145 0 0
PNM RES INC COM 69349H107 43 1,136 SH   DFND 21 1,136 0 0
PNM RES INC COM 69349H107 991 26,079 SH   DFND 3 25,795 0 284
PNM RES INC COM 69349H107 17 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 2 62 SH   OTR 19 0 0 62
PPG INDS INC COM 693506107 21,985 262,979 SH   DFND 1 262,979 0 0
PPG INDS INC COM 693506107 323 3,869 SH   DFND 15 3,869 0 0
PPG INDS INC COM 693506107 553 6,612 SH   DFND 21 6,612 0 0
PPG INDS INC COM 693506107 31 366 SH   DFND 24 0 0 366
PPG INDS INC COM 693506107 18,781 224,653 SH   DFND 3 204,544 0 20,109
PPG INDS INC COM 693506107 15,081 180,389 SH   DFND 5 9,008 171,381 0
PPG INDS INC COM 693506107 267 3,198 SH   DFND 7 0 3,198 0
PPG INDS INC COM 693506107 5 54 SH   DFND 8 54 0 0
PPG INDS INC COM 693506107 435 5,208 SH   DFND 19 5,208 0 0
PPG INDS INC COM 693506107 15 184 SH   OTR 19 164 0 20
PPG INDS INC COM 693506107 52 617 SH   SOLE   617 0 0
PPL CORP COM 69351T106 440 17,813 SH   DFND 1 17,813 0 0
PPL CORP COM 69351T106 153 6,185 SH   DFND 15 6,185 0 0
PPL CORP COM 69351T106 1,264 51,211 SH   DFND 21 18,431 0 32,780
PPL CORP COM 69351T106 8 311 SH   DFND 23 0 0 311
PPL CORP COM 69351T106 25,757 1,043,624 SH   DFND 3 950,910 0 92,714
PPL CORP COM 69351T106 5,706 231,210 SH   DFND 4 0 6,590 224,620
PPL CORP COM 69351T106 18,487 749,078 SH   DFND 5 62,105 686,973 0
PPL CORP COM 69351T106 32 1,309 SH   DFND 8 1,309 0 0
PPL CORP COM 69351T106 6 258 SH   DFND 19 258 0 0
PPL CORP COM 69351T106 0 12 SH   OTR 19 0 0 12
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 372 60,021 SH   DFND 3 60,021 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 85 10,323 SH   DFND 3 10,323 0 0
OGE ENERGY CORP COM 670837103 40,675 1,323,626 SH   DFND 1 1,323,626 0 0
OGE ENERGY CORP COM 670837103 80 2,594 SH   DFND 21 2,594 0 0
OGE ENERGY CORP COM 670837103 590 19,204 SH   DFND 3 17,378 0 1,826
OGE ENERGY CORP COM 670837103 763 24,813 SH   DFND 5 205 24,608 0
OGE ENERGY CORP COM 670837103 95 3,100 SH   DFND 19 3,100 0 0
OGE ENERGY CORP COM 670837103 28 900 SH   SOLE   900 0 0
OI SA SPONSORED ADR NE 670851500 2 4,000 SH   DFND 21 4,000 0 0
OI SA SPONSORED ADR NE 670851500 0 23 SH   DFND 3 23 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 9 1,300 SH   DFND 15 1,300 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 90 12,701 SH   DFND 3 12,701 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 113 10,522 SH   DFND 3 7,896 0 2,626
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 59 SH   DFND 2 59 0 0
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH   DFND 15 1,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 36 3,651 SH   DFND 21 3,651 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,734 177,642 SH   DFND 3 165,676 0 11,966
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 180 7,215 SH   DFND 21 7,215 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 105 4,202 SH   DFND 3 3,477 0 725
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 152 6,094 SH   DFND 3 6,094 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 276 7,838 SH   DFND 3 7,838 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 8 224 SH   DFND 5 0 224 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 472 13,384 SH   SOLE   13,384 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 615 25,213 SH   DFND 3 25,213 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 934 31,917 SH   DFND 3 31,917 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 53 2,619 SH   DFND 3 2,566 0 53
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 64 2,968 SH   DFND 15 2,968 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6,622 306,582 SH   DFND 3 298,687 0 7,895
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 27 1,249 SH   DFND 5 0 1,249 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 13 602 SH   DFND 3 602 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 223 10,622 SH   DFND 3 10,622 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 6 270 SH   DFND 5 0 270 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,503 56,711 SH   DFND 3 56,711 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 13 611 SH   DFND 2 611 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 64 3,038 SH   DFND 3 3,038 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 19 902 SH   DFND 5 0 902 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 546 41,023 SH   DFND 3 39,565 0 1,458
NUVEEN MICHIGAN QLT MUN INC COM 670979103 24 1,785 SH   DFND 3 1,785 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 17 1,152 SH   DFND 21 1,152 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,360 4,088 SH   DFND 8 0 4,088 0
MARKETAXESS HLDGS INC COM 57060D108 24 73 SH   DFND 9 73 0 0
MARKETAXESS HLDGS INC COM 57060D108 211 634 SH   DFND 29 634 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,732 8,216 SH   DFND 18 8,216 0 0
MARKETAXESS HLDGS INC COM 57060D108 257,668 774,779 SH   DFND 16 774,779 0 0
MARKETAXESS HLDGS INC COM 57060D108 83 251 SH   SOLE   251 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 28 SH   DFND 3 28 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 323 28,890 SH   DFND 4 0 28,890 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 152 2,733 SH   DFND 21 2,733 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 801 14,416 SH   DFND 23 13,635 0 781
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 315 5,667 SH   DFND 3 5,272 0 395
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6,044 108,749 SH   DFND 4 0 3,104 105,645
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7 128 SH   DFND 5 50 78 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 74 1,324 SH   DFND 27;23 1,324 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 195 3,511 SH   OTR 23 0 0 3,511
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 50 900 SH   SOLE   900 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 2 2,694 SH   DFND 2 2,694 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 812 SH   DFND 3 812 0 0
MARSH & MCLENNAN COS INC COM 571748102 147 1,696 SH   DFND 1 1,696 0 0
MARSH & MCLENNAN COS INC COM 571748102 651 7,532 SH   DFND 15 7,532 0 0
MARSH & MCLENNAN COS INC COM 571748102 916 10,591 SH   DFND 21 8,773 0 1,818
MARSH & MCLENNAN COS INC COM 571748102 3,312 38,311 SH   DFND 23 35,512 0 2,799
MARSH & MCLENNAN COS INC COM 571748102 14,330 165,737 SH   DFND 3 162,031 0 3,706
MARSH & MCLENNAN COS INC COM 571748102 9,904 114,549 SH   DFND 5 26,709 87,840 0
MARSH & MCLENNAN COS INC COM 571748102 440 5,085 SH   DFND 7 0 5,085 0
MARSH & MCLENNAN COS INC COM 571748102 114 1,313 SH   DFND 8 633 680 0
MARSH & MCLENNAN COS INC COM 571748102 511 5,914 SH   DFND 19 5,914 0 0
MARSH & MCLENNAN COS INC COM 571748102 64 746 SH   OTR 19 704 0 42
MARSH & MCLENNAN COS INC COM 571748102 549 6,350 SH   OTR 23 6,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 117 1,350 SH   SOLE   1,350 0 0
MARRIOTT INTL INC NEW CL A 571903202 41 551 SH   DFND 15 551 0 0
MARRIOTT INTL INC NEW CL A 571903202 521 6,968 SH   DFND 21 6,968 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,558 101,026 SH   DFND 3 88,066 0 12,960
MARRIOTT INTL INC NEW CL A 571903202 1,721 23,000 SH Call DFND 3 23,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 157 2,099 SH   DFND 5 1,983 116 0
MARRIOTT INTL INC NEW CL A 571903202 19 260 SH   DFND 19 260 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 26 SH   OTR 19 0 0 26
MARRIOTT INTL INC NEW CL A 571903202 45 600 SH   SOLE   600 0 0
NETFLIX INC COM 64110L106 52,140 138,856 SH   DFND 5 126,206 12,650 0
NETFLIX INC COM 64110L106 65 172 SH   DFND 7 0 172 0
NETFLIX INC COM 64110L106 1,190 3,170 SH   DFND 8 3,170 0 0
NETFLIX INC COM 64110L106 27 71 SH   DFND 9 71 0 0
NETFLIX INC COM 64110L106 1,922 5,119 SH   DFND 19 5,119 0 0
NETFLIX INC COM 64110L106 26 68 SH   OTR 19 43 0 25
NETFLIX INC COM 64110L106 4,528 12,058 SH   SOLE   12,058 0 0
NETEASE INC SPONSORED ADS 64110W102 21,707 67,631 SH   DFND 1 67,631 0 0
NETEASE INC SPONSORED ADS 64110W102 33 103 SH   DFND 15 103 0 0
NETEASE INC SPONSORED ADS 64110W102 881 2,744 SH   DFND 2 2,744 0 0
NETEASE INC SPONSORED ADS 64110W102 0 1 SH   DFND 21 1 0 0
NETEASE INC SPONSORED ADS 64110W102 8,291 25,831 SH   DFND 3 24,904 0 927
NETEASE INC SPONSORED ADS 64110W102 1,172 3,651 SH   DFND 5 2,852 799 0
NETEASE INC SPONSORED ADS 64110W102 176 549 SH   DFND 19 549 0 0
NETEASE INC SPONSORED ADS 64110W102 7,735 24,100 SH   DFND 16 24,100 0 0
NETEASE INC SPONSORED ADS 64110W102 1,264 3,939 SH   SOLE   3,939 0 0
NETGEAR INC COM 64111Q104 32 1,403 SH   DFND 15 1,403 0 0
NETGEAR INC COM 64111Q104 0 11 SH   DFND 21 11 0 0
NETGEAR INC COM 64111Q104 376 16,469 SH   DFND 3 16,427 0 42
NETGEAR INC COM 64111Q104 0 1 SH   DFND 5 1 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 283 SH   DFND 2 283 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 12 SH   DFND 21 12 0 0
NETSCOUT SYS INC COM 64115T104 0 18 SH   DFND 21 18 0 0
NETSCOUT SYS INC COM 64115T104 430 18,165 SH   DFND 3 18,165 0 0
NETSCOUT SYS INC COM 64115T104 270 11,387 SH   DFND 5 11,387 0 0
NETSCOUT SYS INC COM 64115T104 24 1,019 SH   DFND 8 1,019 0 0
NETSCOUT SYS INC COM 64115T104 2 98 SH   OTR 19 0 0 98
NETWORK 1 TECHNOLOGIES INC COM 64121N109 1 270 SH   DFND 2 270 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 16 1,200 SH   DFND 3 1,200 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 0 3 SH   DFND 3 3 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,199 81,872 SH   DFND 3 79,485 0 2,387
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 66 SH   DFND 15 66 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 3 SH   DFND 21 3 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 57 662 SH   DFND 23 662 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 977 11,285 SH   DFND 3 10,801 0 484
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,301 15,036 SH   DFND 5 57 14,979 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 52 600 SH   SOLE   600 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5 4,000 PRN   DFND 21 4,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 44 5,062 SH   DFND 3 4,557 0 505
PPL CORP COM 69351T106 149 6,052 SH   SOLE   6,052 0 0
PRA HEALTH SCIENCES INC COM 69354M108 16 193 SH   DFND 15 193 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 13 SH   DFND 21 13 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH   DFND 23 8 0 0
PRA HEALTH SCIENCES INC COM 69354M108 60 727 SH   DFND 3 709 0 18
PRA HEALTH SCIENCES INC COM 69354M108 21 256 SH   DFND 5 0 256 0
PRA GROUP INC COM 69354N106 6 208 SH   DFND 15 208 0 0
PRA GROUP INC COM 69354N106 31 1,134 SH   DFND 21 1,134 0 0
PRA GROUP INC COM 69354N106 962 34,713 SH   DFND 3 34,199 0 514
PRA GROUP INC COM 69354N106 14,887 537,056 SH   DFND 4 0 153,450 383,606
PRA GROUP INC COM 69354N106 12 437 SH   DFND 5 2 435 0
PRA GROUP INC COM 69354N106 1,255 45,270 SH   DFND 32;4 0 0 45,270
PRA GROUP INC COM 69354N106 1 25 SH   OTR 19 25 0 0
PPD INC COM 69355F102 10 584 SH   DFND 3 584 0 0
PPD INC COM 69355F102 20 1,098 SH   DFND 5 0 1,098 0
PRGX GLOBAL INC COM NEW 69357C503 4 1,321 SH   DFND 2 1,321 0 0
PRGX GLOBAL INC COM NEW 69357C503 14 5,031 SH   DFND 3 5,031 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4 29 SH   DFND 15 29 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 299 2,207 SH   DFND 3 2,207 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 42 310 SH   DFND 19 310 0 0
PVH CORPORATION COM 693656100 12 314 SH   DFND 15 314 0 0
PVH CORPORATION COM 693656100 2 40 SH   DFND 21 40 0 0
PVH CORPORATION COM 693656100 2,206 58,616 SH   DFND 3 57,374 0 1,242
PVH CORPORATION COM 693656100 3,961 105,242 SH   DFND 5 105,242 0 0
PVH CORPORATION COM 693656100 31 813 SH   DFND 8 813 0 0
PVH CORPORATION COM 693656100 0 11 SH   OTR 19 6 0 5
PVH CORPORATION COM 693656100 53 1,398 SH   SOLE   1,398 0 0
PTC THERAPEUTICS INC COM 69366J200 456 10,223 SH   DFND 3 9,773 0 450
PTC THERAPEUTICS INC COM 69366J200 1 22 SH   OTR 19 0 0 22
PTC INC COM 69370C100 14 232 SH   DFND 15 232 0 0
PTC INC COM 69370C100 46 754 SH   DFND 21 754 0 0
PTC INC COM 69370C100 14,151 231,188 SH   DFND 23 229,112 0 2,076
PTC INC COM 69370C100 708 11,565 SH   DFND 3 11,084 0 481
PTC INC COM 69370C100 6,990 114,190 SH   DFND 4 0 0 114,190
PTC INC COM 69370C100 23 369 SH   DFND 5 0 369 0
PACCAR INC COM 693718108 25,530 417,636 SH   DFND 1 417,636 0 0
PACCAR INC COM 693718108 44 713 SH   DFND 15 713 0 0
PACCAR INC COM 693718108 257 4,209 SH   DFND 21 4,209 0 0
PACCAR INC COM 693718108 13,363 218,607 SH   DFND 3 206,358 0 12,249
O-I GLASS INC COM 67098H104 0 21 SH   DFND 15 21 0 0
O-I GLASS INC COM 67098H104 6 836 SH   DFND 21 836 0 0
O-I GLASS INC COM 67098H104 5,491 772,298 SH   DFND 23 678,136 0 94,162
O-I GLASS INC COM 67098H104 553 77,727 SH   DFND 3 72,795 0 4,932
O-I GLASS INC COM 67098H104 19 2,627 SH   DFND 5 2,120 507 0
O-I GLASS INC COM 67098H104 7 1,048 SH   OTR 19 0 0 1,048
O-I GLASS INC COM 67098H104 310 43,616 SH   DFND 26;23 0 0 43,616
O-I GLASS INC COM 67098H104 60 8,491 SH   SOLE   8,491 0 0
OFS CAP CORP COM 67103B100 11 2,649 SH   DFND 3 2,649 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,198 7,300 SH   DFND 1 7,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 474 1,574 SH   DFND 15 1,574 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,143 3,798 SH   DFND 21 3,413 0 385
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,688 62,075 SH   DFND 3 58,809 0 3,266
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,971 36,441 SH   DFND 4 0 0 36,441
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,451 8,142 SH   DFND 5 2,201 5,941 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 141 470 SH   DFND 19 470 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 14 SH   OTR 19 14 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,579 5,245 SH   SOLE   5,245 0 0
OFG BANCORP COM 67103X102 382 34,193 SH   DFND 3 33,696 0 497
OFG BANCORP COM 67103X102 498 44,500 SH   DFND 4 0 44,500 0
OSI SYSTEMS INC COM 671044105 24 350 SH   DFND 15 350 0 0
OSI SYSTEMS INC COM 671044105 620 8,992 SH   DFND 3 8,142 0 850
OSI SYSTEMS INC COM 671044105 12 180 SH   DFND 19 180 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3 3,000 PRN   DFND 21 3,000 0 0
OSI ETF TR OSHARES FTSE 67110P100 803 38,320 SH   DFND 3 37,780 0 540
OSI ETF TR OSHARES FTSE 67110P100 8 400 SH   DFND 5 400 0 0
OSI ETF TR OSHARS FTSE US 67110P407 444 15,282 SH   DFND 2 15,282 0 0
OSI ETF TR OSHARS FTSE US 67110P407 85 2,940 SH   DFND 21 2,940 0 0
OSI ETF TR OSHARS FTSE US 67110P407 13,205 454,882 SH   DFND 3 442,322 0 12,560
OSI ETF TR OSHARES FTSE EUR 67110P506 47 2,352 SH   DFND 3 2,352 0 0
OSI ETF TR OSHS GBL INTER 67110P704 95 3,852 SH   DFND 2 3,852 0 0
OSI ETF TR OSHS GBL INTER 67110P704 2,582 104,177 SH   DFND 3 101,466 0 2,711
OFS CREDIT COMPANY INC COM 67111Q107 3 390 SH   DFND 15 390 0 0
OFS CREDIT COMPANY INC COM 67111Q107 16 2,370 SH   DFND 3 2,370 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 26 1,666 SH   DFND 2 1,666 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 1 33 SH   DFND 3 33 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 627 SH   DFND 2 627 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 7 2,300 SH   DFND 24 0 0 2,300
OAKTREE SPECIALTY LENDING CO COM 67401P108 56 17,183 SH   DFND 3 15,183 0 2,000
MARTEN TRANS LTD COM 573075108 370 18,007 SH   DFND 3 18,007 0 0
MARTEN TRANS LTD COM 573075108 5,393 262,831 SH   DFND 4 0 122,322 140,509
MARTIN MARIETTA MATLS INC COM 573284106 1,063 5,619 SH   DFND 1 5,619 0 0
MARTIN MARIETTA MATLS INC COM 573284106 97 510 SH   DFND 15 510 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9 47 SH   DFND 21 47 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,672 103,956 SH   DFND 3 100,223 0 3,733
MARTIN MARIETTA MATLS INC COM 573284106 2,258 11,930 SH   DFND 4 0 340 11,590
MARTIN MARIETTA MATLS INC COM 573284106 6,483 34,258 SH   DFND 5 401 33,857 0
MARTIN MARIETTA MATLS INC COM 573284106 8 41 SH   OTR 19 41 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 5,200 SH   DFND 21 5,200 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 7,293 SH   DFND 3 6,619 0 674
MASCO CORP COM 574599106 703 20,327 SH   DFND 1 20,327 0 0
MASCO CORP COM 574599106 90 2,592 SH   DFND 15 2,592 0 0
MASCO CORP COM 574599106 47 1,370 SH   DFND 21 1,370 0 0
MASCO CORP COM 574599106 4 104 SH   DFND 23 0 0 104
MASCO CORP COM 574599106 3,120 90,263 SH   DFND 3 84,246 0 6,017
MASCO CORP COM 574599106 2,468 71,392 SH   DFND 5 70,321 1,071 0
MASCO CORP COM 574599106 218 6,310 SH   DFND 8 6,310 0 0
MASCO CORP COM 574599106 2 57 SH   DFND 9 57 0 0
MASCO CORP COM 574599106 10 293 SH   DFND 19 293 0 0
MASCO CORP COM 574599106 56 1,610 SH   SOLE   1,610 0 0
MASIMO CORP COM 574795100 34 191 SH   DFND 15 191 0 0
MASIMO CORP COM 574795100 183 1,032 SH   DFND 21 1,032 0 0
MASIMO CORP COM 574795100 581 3,279 SH   DFND 3 3,050 0 229
MASIMO CORP COM 574795100 10,480 59,170 SH   DFND 4 0 25,620 33,550
MASIMO CORP COM 574795100 89 500 SH   DFND 5 500 0 0
MASIMO CORP COM 574795100 106 600 SH   DFND 19 600 0 0
MASONITE INTL CORP NEW COM 575385109 2 44 SH   DFND 15 44 0 0
MASONITE INTL CORP NEW COM 575385109 0 9 SH   DFND 21 9 0 0
MASONITE INTL CORP NEW COM 575385109 6,969 146,865 SH   DFND 23 128,946 0 17,919
MASONITE INTL CORP NEW COM 575385109 1,707 35,968 SH   DFND 3 35,653 0 315
MASONITE INTL CORP NEW COM 575385109 13 280 SH   DFND 5 280 0 0
MASONITE INTL CORP NEW COM 575385109 3 69 SH   OTR 19 0 0 69
MASONITE INTL CORP NEW COM 575385109 396 8,340 SH   DFND 26;23 0 0 8,340
MASTEC INC COM 576323109 13 401 SH   DFND 15 401 0 0
MASTEC INC COM 576323109 6 184 SH   DFND 21 184 0 0
MASTEC INC COM 576323109 5 167 SH   DFND 23 0 0 167
MASTEC INC COM 576323109 236 7,209 SH   DFND 3 5,994 0 1,215
MASTEC INC COM 576323109 61 1,877 SH   DFND 5 1,877 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 257 135,823 SH   DFND 3 131,281 0 4,542
NEUROTROPE INC COM NEW 64129T207 0 358 SH   DFND 2 358 0 0
NEURONETICS INC COM 64131A105 3 1,715 SH   DFND 2 1,715 0 0
NEURONETICS INC COM 64131A105 4 2,005 SH   DFND 3 0 0 2,005
NEVRO CORP COM 64157F103 2 19 SH   DFND 15 19 0 0
NEVRO CORP COM 64157F103 0 3 SH   DFND 21 3 0 0
NEVRO CORP COM 64157F103 1 8 SH   DFND 23 8 0 0
NEVRO CORP COM 64157F103 1,307 13,077 SH   DFND 3 12,992 0 85
NEW AGE BEVERAGES CORP COM 64157V108 40 28,544 SH   DFND 2 28,544 0 0
NEW AGE BEVERAGES CORP COM 64157V108 54 39,002 SH   DFND 3 39,002 0 0
NEW AGE BEVERAGES CORP COM 64157V108 10 7,200 SH   DFND 5 7,200 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 8 1,105 SH   DFND 24 0 0 1,105
NEW AMER HIGH INCOME FD INC COM NEW 641876800 45 6,432 SH   DFND 3 6,432 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 252 84,039 SH   DFND 3 84,039 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 679 69,310 SH   DFND 3 69,310 0 0
NEW GERMANY FD INC COM 644465106 1,097 94,467 SH   DFND 3 91,024 0 3,443
NEW GOLD INC CDA COM 644535106 69 134,536 SH   DFND 1 134,536 0 0
NEW GOLD INC CDA COM 644535106 1 2,000 SH   DFND 21 2,000 0 0
NEW GOLD INC CDA COM 644535106 45 87,500 SH   DFND 3 87,500 0 0
NEW GOLD INC CDA COM 644535106 59 114,803 SH   DFND 5 110,553 4,250 0
NEW GOLD INC CDA COM 644535106 2 3,067 SH   DFND 8 3,067 0 0
NEW HOME CO INC COM 645370107 2 1,684 SH   DFND 2 1,684 0 0
NEW HOME CO INC COM 645370107 5 4,000 SH   DFND 3 4,000 0 0
NEW HOME CO INC COM 645370107 58 42,100 SH   DFND 4 0 42,100 0
NEW IRELAND FD INC COM 645673104 0 48 SH   DFND 21 48 0 0
NEW IRELAND FD INC COM 645673104 358 58,064 SH   DFND 3 58,064 0 0
NEW JERSEY RES COM 646025106 25 736 SH   DFND 15 736 0 0
NEW JERSEY RES COM 646025106 107 3,153 SH   DFND 21 3,153 0 0
NEW JERSEY RES COM 646025106 1,021 30,051 SH   DFND 3 28,931 0 1,120
NEW JERSEY RES COM 646025106 1 27 SH   DFND 5 27 0 0
NEW MTN FIN CORP COM 647551100 780 114,734 SH   DFND 24 27,400 0 87,334
NEW MTN FIN CORP COM 647551100 546 80,329 SH   DFND 3 77,735 0 2,594
NEW MTN FIN CORP COM 647551100 24 3,500 SH   DFND 8 3,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 584 5,393 SH   DFND 1 5,393 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11 101 SH   DFND 15 101 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 576 5,321 SH   DFND 2 5,321 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 69 633 SH   DFND 21 633 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16,738 154,640 SH   DFND 3 154,639 0 1
PACCAR INC COM 693718108 11,100 181,575 SH   DFND 5 2,432 179,143 0
PACER FDS TR TRENDP US LAR CP 69374H105 122 4,504 SH   DFND 15 4,504 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 285 10,543 SH   DFND 2 10,543 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 18 659 SH   DFND 21 659 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 29,247 1,082,828 SH   DFND 3 1,068,008 0 14,820
PACER FDS TR TRENDP US LAR CP 69374H105 223 8,259 SH   DFND 5 8,259 0 0
PACER FDS TR TRENDP US MID CP 69374H204 52 1,850 SH   DFND 15 1,850 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,790 133,777 SH   DFND 2 133,777 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,305 116,673 SH   DFND 3 115,673 0 1,000
PACER FDS TR TRENDP 100 ETF 69374H303 52 1,500 SH   DFND 15 1,500 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 3,596 103,321 SH   DFND 3 101,627 0 1,694
PACER FDS TR CSOP FTSE CHINA 69374H626 11 764 SH   DFND 2 764 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 487 19,105 SH   DFND 3 19,105 0 0
PACER FDS TR CASH COWS ETF 69374H659 41 2,150 SH   DFND 3 2,150 0 0
PACER FDS TR TRENDPILOT FD 69374H675 433 18,531 SH   DFND 3 18,531 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 26 1,135 SH   DFND 15 1,135 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 2,113 90,619 SH   DFND 3 90,619 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 6 253 SH   DFND 15 253 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 297 13,454 SH   DFND 2 13,454 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 9,923 450,116 SH   DFND 3 447,408 0 2,708
PACER FDS TR GLOBL CASH ETF 69374H709 3,815 169,419 SH   DFND 3 168,309 0 1,110
PACER FDS TR BNCHMRK INFRA 69374H741 15 500 SH   DFND 15 500 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3,572 116,570 SH   DFND 3 114,131 0 2,439
PACER FDS TR BNCHMRK INFRA 69374H741 204 6,657 SH   DFND 5 6,657 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 37 1,220 SH   DFND 8 1,220 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 199 6,962 SH   DFND 2 6,962 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 303 10,605 SH   DFND 3 10,605 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 1,305 55,043 SH   DFND 3 54,751 0 292
PACER FDS TR MILTRY TIMS ETF 69374H832 1,677 69,430 SH   DFND 3 69,430 0 0
PACER FDS TR PACER US SMALL 69374H857 3 200 SH   DFND 15 200 0 0
PACER FDS TR PACER US SMALL 69374H857 1,374 78,560 SH   DFND 3 78,560 0 0
PACER FDS TR EMRG MKT CASH 69374H865 120 6,690 SH   DFND 3 6,690 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 306 15,803 SH   DFND 3 15,803 0 0
PACER FDS TR US CASH COWS 100 69374H881 2 77 SH   DFND 15 77 0 0
PACER FDS TR US CASH COWS 100 69374H881 917 41,518 SH   DFND 2 41,518 0 0
PACER FDS TR US CASH COWS 100 69374H881 910 41,183 SH   DFND 3 41,081 0 102
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 4,065 SH   DFND 2 4,065 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24 7,817 SH   DFND 3 7,817 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 13,327 SH   DFND 3 13,327 0 0
PACIFIC ETHANOL INC COM 69423U305 4 13,860 SH   DFND 2 13,860 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 211 38,000 SH   DFND 3 38,000 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 5 970 SH   DFND 3 220 0 750
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 3 610 SH   DFND 19 610 0 0
OASIS PETROLEUM INC COM 674215108 49 139,612 SH   DFND 3 139,612 0 0
OASIS PETROLEUM INC COM 674215108 0 800 SH   DFND 5 800 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 0 2,000 PRN   DFND 21 2,000 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 50 SH   DFND 5 50 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 63 SH   DFND 3 63 0 0
OBSIDIAN ENERGY LTD COM 674482203 4 21,924 SH   DFND 5 13,265 8,659 0
OBSIDIAN ENERGY LTD COM 674482203 3 16,360 SH   DFND 7 0 16,360 0
OCCIDENTAL PETE CORP COM 674599105 69 5,939 SH   DFND 15 5,939 0 0
OCCIDENTAL PETE CORP COM 674599105 276 23,851 SH   DFND 21 23,851 0 0
OCCIDENTAL PETE CORP COM 674599105 0 14 SH   DFND 23 14 0 0
OCCIDENTAL PETE CORP COM 674599105 3,738 322,758 SH   DFND 3 315,605 0 7,153
OCCIDENTAL PETE CORP COM 674599105 579 50,000 SH Call DFND 3 50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 168 14,500 SH Put DFND 3 14,500 0 0
OCCIDENTAL PETE CORP COM 674599105 932 80,490 SH   DFND 5 15,424 65,066 0
OCCIDENTAL PETE CORP COM 674599105 2 200 SH   DFND 8 200 0 0
OCCIDENTAL PETE CORP COM 674599105 49 4,235 SH   DFND 19 4,235 0 0
OCCIDENTAL PETE CORP COM 674599105 21 1,817 SH   OTR 19 832 985 0
OCCIDENTAL PETE CORP COM 674599105 25 2,200 SH   OTR 23 2,200 0 0
OCCIDENTAL PETE CORP COM 674599105 716 61,818 SH   SOLE   61,818 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 3 970 SH   DFND 21 970 0 0
OCEANEERING INTL INC COM 675232102 112 37,956 SH   DFND 3 37,956 0 0
OCEANEERING INTL INC COM 675232102 5 1,745 SH   DFND 5 1,745 0 0
OCEANEERING INTL INC COM 675232102 5 1,570 SH   SOLE   1,570 0 0
OCEANFIRST FINL CORP COM 675234108 429 26,969 SH   DFND 21 26,969 0 0
OCEANFIRST FINL CORP COM 675234108 1 54 SH   DFND 3 54 0 0
OCEANFIRST FINL CORP COM 675234108 30 1,915 SH   DFND 4 0 1,915 0
OCONEE FED FINL CORP COM 675607105 0 5 SH   DFND 2 5 0 0
OCWEN FINL CORP COM NEW 675746309 3 6,578 SH   DFND 2 6,578 0 0
OCWEN FINL CORP COM NEW 675746309 0 915 SH   DFND 3 915 0 0
OCULAR THERAPEUTIX INC COM 67576A100 646 130,522 SH   DFND 3 80,622 0 49,900
ODONATE THERAPEUTICS INC COM 676079106 1 48 SH   DFND 3 48 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 74 SH   DFND 2 74 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH   DFND 23 1 0 0
MASTEC INC COM 576323109 10 302 SH   OTR 19 0 0 302
MASTECH DIGITAL INC COM 57633B100 1 56 SH   DFND 2 56 0 0
MASTECH DIGITAL INC COM 57633B100 1 57 SH   DFND 21 57 0 0
MASTECH DIGITAL INC COM 57633B100 2 137 SH   DFND 5 137 0 0
MASTERCARD INC CL A 57636Q104 7 30 SH   DFND   30 0 0
MASTERCARD INC CL A 57636Q104 184,557 764,022 SH   DFND 1 764,022 0 0
MASTERCARD INC CL A 57636Q104 2,995 12,400 SH   DFND 13 12,400 0 0
MASTERCARD INC CL A 57636Q104 2,423 10,030 SH   DFND 15 10,030 0 0
MASTERCARD INC CL A 57636Q104 287 1,187 SH   DFND 11 1,187 0 0
MASTERCARD INC CL A 57636Q104 190,512 788,673 SH   DFND 21 762,430 0 26,243
MASTERCARD INC CL A 57636Q104 16,321 67,566 SH   DFND 23 37,714 0 29,852
MASTERCARD INC CL A 57636Q104 72,761 301,211 SH   DFND 24 97,427 0 203,784
MASTERCARD INC CL A 57636Q104 152,603 631,738 SH   DFND 3 586,086 0 45,652
MASTERCARD INC CL A 57636Q104 318,579 1,318,838 SH   DFND 5 1,063,985 254,853 0
MASTERCARD INC CL A 57636Q104 4,657 19,277 SH   DFND 7 0 19,277 0
MASTERCARD INC CL A 57636Q104 6,833 28,285 SH   DFND 8 28,220 65 0
MASTERCARD INC CL A 57636Q104 89,759 371,579 SH   DFND 19 371,579 0 0
MASTERCARD INC CL A 57636Q104 1,237 5,122 SH   OTR 19 5,063 0 59
MASTERCARD INC CL A 57636Q104 30 125 SH   DFND 29 125 0 0
MASTERCARD INC CL A 57636Q104 279 1,154 SH   DFND 25 1,154 0 0
MASTERCARD INC CL A 57636Q104 1,963 8,125 SH   SOLE   8,125 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 75 SH   DFND 2 75 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 3 SH   DFND 21 3 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 50 6,917 SH   DFND 3 5,842 0 1,075
MASTERCRAFT BOAT HLDGS INC COM 57637H103 123 16,910 SH   DFND 4 0 16,910 0
MATADOR RES CO COM 576485205 6 2,341 SH   DFND 2 2,341 0 0
MATADOR RES CO COM 576485205 5 2,000 SH   DFND 21 2,000 0 0
MATADOR RES CO COM 576485205 352 141,936 SH   DFND 3 137,256 0 4,680
MATADOR RES CO COM 576485205 1,331 536,643 SH   DFND 4 0 144,250 392,393
MATADOR RES CO COM 576485205 0 22 SH   DFND 5 0 22 0
MATADOR RES CO COM 576485205 98 39,530 SH   DFND 32;4 0 0 39,530
MATADOR RES CO COM 576485205 73 29,600 SH   SOLE   29,600 0 0
MATCH GROUP INC COM 57665R106 6,408 97,027 SH   DFND 1 97,027 0 0
MATCH GROUP INC COM 57665R106 38 581 SH   DFND 21 581 0 0
MATCH GROUP INC COM 57665R106 2,675 40,504 SH   DFND 3 39,586 0 918
MATCH GROUP INC COM 57665R106 21,265 322,000 SH Call DFND 3 322,000 0 0
MATCH GROUP INC COM 57665R106 18,113 274,267 SH   DFND 5 274,217 50 0
MATCH GROUP INC COM 57665R106 79 1,203 SH   DFND 8 1,203 0 0
MATERIALISE NV SPONSORED ADS 57667T100 17 900 SH   DFND 3 900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16,777 155,000 SH Put DFND 3 155,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,148 10,610 SH   DFND 5 25 10,585 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,254 39,300 SH   DFND 16 39,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 192 1,771 SH   SOLE   1,771 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 949 189,322 SH   DFND 1 189,322 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 80 16,000 SH   DFND 13 16,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 3,296 SH   DFND 15 3,296 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 39 7,687 SH   DFND 21 7,687 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,363 671,196 SH   DFND 3 595,146 0 76,050
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 74 14,730 SH   DFND 5 14,102 628 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 250 SH   DFND 8 250 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 829 165,412 SH   SOLE   165,412 0 0
NEW RELIC INC COM 64829B100 14 304 SH   DFND 21 304 0 0
NEW RELIC INC COM 64829B100 62 1,350 SH   DFND 3 1,350 0 0
NEW RELIC INC COM 64829B100 6 140 SH   DFND 5 140 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 337 400,000 PRN   DFND 6 400,000 0 0
NEW SR INVT GROUP INC COM 648691103 7 2,888 SH   DFND 2 2,888 0 0
NEW SR INVT GROUP INC COM 648691103 3,005 1,174,013 SH   DFND 3 1,148,016 0 25,997
NEW YORK CMNTY BANCORP INC COM 649445103 1 62 SH   DFND 21 62 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 920 SH   DFND 24 0 0 920
NEW YORK CMNTY BANCORP INC COM 649445103 2,039 217,185 SH   DFND 3 196,510 0 20,675
NEW YORK CMNTY BANCORP INC COM 649445103 7 745 SH   DFND 5 690 55 0
NEW YORK CMNTY BANCORP INC COM 649445103 451 48,004 SH   DFND 19 48,004 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3 71 PRN   DFND 3 71 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,985 1,280,565 SH   DFND 3 1,226,326 0 54,239
NEW YORK MTG TR INC COM PAR $.02 649604501 15 9,457 SH   DFND 5 9,457 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 155 265,000 PRN   DFND 3 265,000 0 0
NEW YORK TIMES CO CL A 650111107 64 2,100 SH   DFND 15 2,100 0 0
NEW YORK TIMES CO CL A 650111107 16 512 SH   DFND 21 512 0 0
NEW YORK TIMES CO CL A 650111107 1,767 57,534 SH   DFND 3 57,443 0 91
NEW YORK TIMES CO CL A 650111107 1,502 48,910 SH   DFND 5 48,910 0 0
NEW YORK TIMES CO CL A 650111107 41 1,329 SH   DFND 8 1,329 0 0
NEW YORK TIMES CO CL A 650111107 114 3,696 SH   SOLE   3,696 0 0
NEWELL BRANDS INC COM 651229106 667 50,219 SH   DFND 1 50,219 0 0
NEWELL BRANDS INC COM 651229106 53 3,969 SH   DFND 15 3,969 0 0
NEWELL BRANDS INC COM 651229106 582 43,832 SH   DFND 21 43,832 0 0
NEWELL BRANDS INC COM 651229106 8,898 670,049 SH   DFND 23 663,963 0 6,086
NEWELL BRANDS INC COM 651229106 7,686 578,775 SH   DFND 3 524,818 0 53,957
PACIFIC ETHANOL INC COM 69423U305 0 2 SH   DFND 3 2 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 198 42,000 SH   DFND 15 42,000 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 267 SH   DFND 2 267 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 74 SH   DFND 3 74 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 37 7,900 SH   DFND 4 0 7,900 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 215 SH   DFND 19 215 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10 528 SH   DFND 15 528 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 5 SH   DFND 21 5 0 0
PACIFIC PREMIER BANCORP COM 69478X105 62 3,275 SH   DFND 3 3,223 0 52
PACIFIC PREMIER BANCORP COM 69478X105 4,641 246,325 SH   DFND 4 0 110,815 135,510
PACIFIC PREMIER BANCORP COM 69478X105 16 827 SH   DFND 5 2 825 0
PACIFIC PREMIER BANCORP COM 69478X105 13 675 SH   DFND 19 675 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4 187 SH   OTR 19 0 0 187
PACIRA BIOSCIENCES COM 695127100 1 17 SH   DFND 21 17 0 0
PACIRA BIOSCIENCES COM 695127100 716 21,349 SH   DFND 3 21,349 0 0
PACIRA BIOSCIENCES COM 695127100 4 112 SH   DFND 5 112 0 0
PACIRA BIOSCIENCES COM 695127100 15 454 SH   OTR 19 0 0 454
PACKAGING CORP AMER COM 695156109 181 2,080 SH   DFND 15 2,080 0 0
PACKAGING CORP AMER COM 695156109 26 299 SH   DFND 21 299 0 0
PACKAGING CORP AMER COM 695156109 5,194 59,819 SH   DFND 23 38,308 0 21,511
PACKAGING CORP AMER COM 695156109 10,201 117,482 SH   DFND 3 116,056 0 1,426
PACKAGING CORP AMER COM 695156109 1,433 16,500 SH Call DFND 3 16,500 0 0
PACKAGING CORP AMER COM 695156109 3,572 41,134 SH   DFND 5 41,090 44 0
PACKAGING CORP AMER COM 695156109 53 611 SH   DFND 7 0 611 0
PACKAGING CORP AMER COM 695156109 248 2,859 SH   DFND 8 2,859 0 0
PACKAGING CORP AMER COM 695156109 23 270 SH   OTR 23 270 0 0
PACKAGING CORP AMER COM 695156109 243 2,802 SH   SOLE   2,802 0 0
PACWEST BANCORP DEL COM 695263103 19 1,079 SH   DFND 15 1,079 0 0
PACWEST BANCORP DEL COM 695263103 82 4,572 SH   DFND 21 3,962 0 610
PACWEST BANCORP DEL COM 695263103 5,485 306,084 SH   DFND 23 303,301 0 2,783
PACWEST BANCORP DEL COM 695263103 1,901 106,102 SH   DFND 3 102,371 0 3,731
PACWEST BANCORP DEL COM 695263103 5,045 281,520 SH   DFND 4 0 8,830 272,690
PACWEST BANCORP DEL COM 695263103 4 198 SH   DFND 5 198 0 0
PACWEST BANCORP DEL COM 695263103 27 1,518 SH   DFND 19 1,518 0 0
PACWEST BANCORP DEL COM 695263103 3 180 SH   OTR 19 0 0 180
PACWEST BANCORP DEL COM 695263103 20 1,101 SH   SOLE   1,101 0 0
PAGERDUTY INC COM 69553P100 133 7,673 SH   DFND 3 7,473 0 200
PAGERDUTY INC COM 69553P100 108 6,250 SH   DFND 5 6,250 0 0
MATERION CORP COM 576690101 1 21 SH   DFND 15 21 0 0
MATERION CORP COM 576690101 272 7,756 SH   DFND 3 7,756 0 0
MATERION CORP COM 576690101 333 9,500 SH   DFND 4 0 9,500 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 465 775,000 SH   DFND 13 775,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 4 7,140 SH   DFND 21 7,140 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 5 8,900 SH   DFND 3 8,900 0 0
MATRIX SVC CO COM 576853105 0 18 SH   DFND 23 18 0 0
MATRIX SVC CO COM 576853105 105 11,134 SH   DFND 3 11,134 0 0
MATSON INC COM 57686G105 512 16,731 SH   DFND 3 16,731 0 0
MATSON INC COM 57686G105 0 2 SH   DFND 5 2 0 0
MATSON INC COM 57686G105 4 118 SH   DFND 8 118 0 0
MATSON INC COM 57686G105 18 600 SH   DFND 19 600 0 0
MATTEL INC COM 577081102 4 420 SH   DFND 15 420 0 0
MATTEL INC COM 577081102 26 3,003 SH   DFND 21 1,403 0 1,600
MATTEL INC COM 577081102 2,014 228,595 SH   DFND 3 227,195 0 1,400
MATTEL INC COM 577081102 246 27,877 SH   DFND 5 27,833 44 0
MATTEL INC COM 577081102 53 6,063 SH   DFND 19 6,063 0 0
MATTHEWS INTL CORP CL A 577128101 0 15 SH   DFND 21 15 0 0
MATTHEWS INTL CORP CL A 577128101 58 2,411 SH   DFND 23 2,411 0 0
MATTHEWS INTL CORP CL A 577128101 335 13,866 SH   DFND 3 13,866 0 0
MATTHEWS INTL CORP CL A 577128101 5 201 SH   DFND 5 201 0 0
MAUI LD & PINEAPPLE INC COM 577345101 55 5,000 SH   DFND 15 5,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101 0 20 SH   DFND 2 20 0 0
MAUI LD & PINEAPPLE INC COM 577345101 4 330 SH   DFND 3 30 0 300
MAUI LD & PINEAPPLE INC COM 577345101 16 1,500 SH   DFND 5 1,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 137 SH   DFND 1 137 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 79 1,623 SH   DFND 15 1,623 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19 396 SH   DFND 21 396 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 233 4,800 SH   DFND 23 4,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,707 179,120 SH   DFND 3 174,610 0 4,510
MAXIM INTEGRATED PRODS INC COM 57772K101 145 2,992 SH   DFND 5 2,992 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16 337 SH   DFND 19 337 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1 27 SH   OTR 19 0 0 27
MAXIM INTEGRATED PRODS INC COM 57772K101 15 300 SH   SOLE   300 0 0
MAVERIX METALS INC COM NEW 57776F405 17 5,074 SH   DFND 5 5,074 0 0
MAXLINEAR INC COM 57776J100 4 325 SH   DFND 15 325 0 0
MAXLINEAR INC COM 57776J100 291 24,959 SH   DFND 3 24,959 0 0
MAXLINEAR INC COM 57776J100 0 2 SH   DFND 5 2 0 0
MAXLINEAR INC COM 57776J100 3 222 SH   OTR 19 0 0 222
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 3 917 SH   DFND 24 0 0 917
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 725 SH   DFND 3 725 0 0
OFFICE DEPOT INC COM 676220106 382 233,075 SH   DFND 3 233,075 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 224 SH   DFND 21 14 0 210
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 824 30,240 SH   DFND 3 29,993 0 247
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 102 SH   DFND 5 102 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 56 SH   DFND 19 56 0 0
OHIO VY BANC CORP COM 677719106 20 681 SH   DFND 2 681 0 0
OHIO VY BANC CORP COM 677719106 1 21 SH   DFND 3 21 0 0
OIL DRI CORP AMER COM 677864100 645 19,300 SH   DFND 4 0 19,300 0
OIL DRI CORP AMER COM 677864100 23 675 SH   DFND 5 0 675 0
OIL STS INTL INC COM 678026105 0 12 SH   DFND 15 12 0 0
OIL STS INTL INC COM 678026105 1 250 SH   DFND 21 250 0 0
OIL STS INTL INC COM 678026105 47 23,309 SH   DFND 3 23,309 0 0
OKTA INC CL A 679295105 13 108 SH   DFND 15 108 0 0
OKTA INC CL A 679295105 166 1,360 SH   DFND 21 1,360 0 0
OKTA INC CL A 679295105 3,760 30,757 SH   DFND 3 30,456 0 301
OKTA INC CL A 679295105 342 2,798 SH   DFND 5 2,798 0 0
OKTA INC CL A 679295105 24 200 SH   DFND 19 200 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 5 2,000 PRN   DFND 21 2,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,953 37,735 SH   DFND 1 37,735 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 67 512 SH   DFND 15 512 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 187 1,424 SH   DFND 21 1,424 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,042 15,554 SH   DFND 3 15,259 0 295
OLD DOMINION FREIGHT LINE IN COM 679580100 17,342 132,120 SH   DFND 4 0 3,795 128,325
OLD DOMINION FREIGHT LINE IN COM 679580100 253 1,924 SH   DFND 5 302 1,622 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5 39 SH   DFND 8 39 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 95 722 SH   DFND 19 722 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 143 1,088 SH   SOLE   1,088 0 0
OLD NATL BANCORP IND COM 680033107 3 236 SH   DFND 15 236 0 0
OLD NATL BANCORP IND COM 680033107 3 213 SH   DFND 21 213 0 0
OLD NATL BANCORP IND COM 680033107 944 71,567 SH   DFND 3 71,567 0 0
OLD NATL BANCORP IND COM 680033107 0 5 SH   DFND 5 5 0 0
OLD REP INTL CORP COM 680223104 17 1,139 SH   DFND 15 1,139 0 0
OLD REP INTL CORP COM 680223104 105 6,871 SH   DFND 21 6,871 0 0
OLD REP INTL CORP COM 680223104 3,035 199,044 SH   DFND 3 198,740 0 304
OLD REP INTL CORP COM 680223104 364 23,862 SH   DFND 5 9 23,853 0
OLD REP INTL CORP COM 680223104 4 245 SH   OTR 19 245 0 0
OLD REP INTL CORP COM 680223104 60 3,946 SH   SOLE   3,946 0 0
NEWELL BRANDS INC COM 651229106 2,128 160,241 SH   DFND 5 157,795 2,446 0
NEWELL BRANDS INC COM 651229106 185 13,946 SH   DFND 8 13,946 0 0
NEWELL BRANDS INC COM 651229106 0 25 SH   OTR 19 0 0 25
NEWELL BRANDS INC COM 651229106 51 3,875 SH   SOLE   3,875 0 0
NEWMARKET CORP COM 651587107 5,524 14,429 SH   DFND 1 14,429 0 0
NEWMARKET CORP COM 651587107 22 57 SH   DFND 15 57 0 0
NEWMARKET CORP COM 651587107 124 323 SH   DFND 21 323 0 0
NEWMARKET CORP COM 651587107 1 2 SH   DFND 23 2 0 0
NEWMARKET CORP COM 651587107 16 42 SH   DFND 24 0 0 42
NEWMARKET CORP COM 651587107 3,880 10,133 SH   DFND 3 9,781 0 352
NEWMARKET CORP COM 651587107 1,521 3,972 SH   DFND 5 21 3,951 0
NEWMARKET CORP COM 651587107 77 200 SH   SOLE   200 0 0
NEWMARK GROUP INC CL A 65158N102 2 488 SH   DFND 15 488 0 0
NEWMARK GROUP INC CL A 65158N102 41 9,686 SH   DFND 2 9,686 0 0
NEWMARK GROUP INC CL A 65158N102 3 798 SH   DFND 21 798 0 0
NEWMARK GROUP INC CL A 65158N102 171 40,178 SH   DFND 3 36,495 0 3,683
NEWMARK GROUP INC CL A 65158N102 64 14,951 SH   DFND 5 14,951 0 0
NEWMONT CORP COM 651639106 78 1,715 SH   DFND   1,715 0 0
NEWMONT CORP COM 651639106 103,435 2,284,346 SH   DFND 1 2,284,346 0 0
NEWMONT CORP COM 651639106 91 2,000 SH   DFND 13 2,000 0 0
NEWMONT CORP COM 651639106 49 1,075 SH   DFND 14 1,075 0 0
NEWMONT CORP COM 651639106 167 3,693 SH   DFND 15 3,693 0 0
NEWMONT CORP COM 651639106 471 10,400 SH   DFND 21 9,800 0 600
NEWMONT CORP COM 651639106 8,776 193,820 SH   DFND 23 165,298 0 28,522
NEWMONT CORP COM 651639106 16,095 355,452 SH   DFND 3 346,928 0 8,524
NEWMONT CORP COM 651639106 18,221 402,400 SH Call DFND 3 402,400 0 0
NEWMONT CORP COM 651639106 27,973 617,777 SH   DFND 5 445,107 172,670 0
NEWMONT CORP COM 651639106 584 12,896 SH   DFND 7 0 12,896 0
NEWMONT CORP COM 651639106 773 17,082 SH   DFND 8 16,293 789 0
NEWMONT CORP COM 651639106 216 4,773 SH   DFND 9 4,773 0 0
NEWMONT CORP COM 651639106 306 6,755 SH   DFND 19 6,755 0 0
NEWMONT CORP COM 651639106 12 262 SH   OTR 19 206 0 56
NEWMONT CORP COM 651639106 17 370 SH   OTR 23 370 0 0
NEWMONT CORP COM 651639106 277 6,128 SH   SOLE   6,128 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 33 37,303 SH   DFND 3 37,303 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 12 13,100 SH   DFND 4 0 13,100 0
NEWS CORP NEW CL A 65249B109 3 312 SH   DFND 15 312 0 0
NEWS CORP NEW CL A 65249B109 1 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 0 23 SH   DFND 21 23 0 0
NEWS CORP NEW CL A 65249B109 186 20,671 SH   DFND 3 20,671 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 19 43,723 SH   DFND 2 43,723 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 22 52,612 SH   DFND 3 52,612 0 0
PALO ALTO NETWORKS INC COM 697435105 492 3,000 SH   DFND   3,000 0 0
PALO ALTO NETWORKS INC COM 697435105 374 2,282 SH   DFND 1 2,282 0 0
PALO ALTO NETWORKS INC COM 697435105 169 1,032 SH   DFND 15 1,032 0 0
PALO ALTO NETWORKS INC COM 697435105 32 194 SH   DFND 21 194 0 0
PALO ALTO NETWORKS INC COM 697435105 1,511 9,214 SH   DFND 23 3,923 0 5,291
PALO ALTO NETWORKS INC COM 697435105 90,390 551,290 SH   DFND 3 546,447 0 4,843
PALO ALTO NETWORKS INC COM 697435105 9,674 59,000 SH Put DFND 3 59,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,264 38,206 SH   DFND 5 38,109 97 0
PALO ALTO NETWORKS INC COM 697435105 233 1,420 SH   DFND 8 1,420 0 0
PALO ALTO NETWORKS INC COM 697435105 26 156 SH   DFND 19 156 0 0
PALO ALTO NETWORKS INC COM 697435105 44 270 SH   OTR 19 0 0 270
PALO ALTO NETWORKS INC COM 697435105 536 3,269 SH   SOLE   3,269 0 0
PALO ALTO NETWORKS INC NOTE 0.750 697435AD7 37,917 39,285,000 PRN   DFND 6 39,285,000 0 0
PALOMAR HLDGS INC COM 69753M105 6,471 111,254 SH   DFND 23 98,884 0 12,370
PALOMAR HLDGS INC COM 69753M105 335 5,762 SH   DFND 3 5,762 0 0
PALOMAR HLDGS INC COM 69753M105 1,179 20,280 SH   DFND 27;23 20,280 0 0
PALOMAR HLDGS INC COM 69753M105 3,090 53,122 SH   OTR 23 0 0 53,122
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 367 32,450 SH   DFND 14 32,450 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 25 2,221 SH   DFND 2 2,221 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11 942 SH   DFND 3 642 0 300
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 252 SH   DFND 19 252 0 0
PAN AMERN SILVER CORP COM 697900108 33,021 2,304,341 SH   DFND 1 2,304,341 0 0
PAN AMERN SILVER CORP COM 697900108 34 2,339 SH   DFND 15 2,339 0 0
PAN AMERN SILVER CORP COM 697900108 1 38 SH   DFND 21 38 0 0
PAN AMERN SILVER CORP COM 697900108 3,596 250,941 SH   DFND 3 249,925 0 1,016
PAN AMERN SILVER CORP COM 697900108 3,324 231,987 SH   DFND 5 231,959 28 0
PAN AMERN SILVER CORP COM 697900108 81 5,632 SH   DFND 8 5,632 0 0
PAN AMERN SILVER CORP COM 697900108 250 17,469 SH   SOLE   17,469 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 73 SH   DFND 3 73 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 55 14,900 SH   DFND 4 0 14,900 0
PAPA JOHNS INTL INC COM 698813102 4,476 83,858 SH   DFND 3 83,528 0 330
PAPA JOHNS INTL INC COM 698813102 639 11,968 SH   DFND 5 11,850 118 0
PAPA JOHNS INTL INC COM 698813102 21 390 SH   OTR 19 0 0 390
PAPA JOHNS INTL INC COM 698813102 80 1,500 SH   SOLE   1,500 0 0
PAR TECHNOLOGY CORP COM 698884103 23 1,827 SH   DFND 3 1,827 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 120 16,868 SH   DFND 3 16,670 0 198
MAXAR TECHNOLOGIES INC COM 57778K105 1 123 SH   DFND 21 123 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5 464 SH   DFND 3 464 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 6,368 596,258 SH   DFND 5 596,118 140 0
MAXAR TECHNOLOGIES INC COM 57778K105 201 18,777 SH   DFND 8 18,777 0 0
MAXIMUS INC COM 577933104 6 110 SH   DFND 15 110 0 0
MAXIMUS INC COM 577933104 17 300 SH   DFND 21 300 0 0
MAXIMUS INC COM 577933104 447 7,680 SH   DFND 3 7,636 0 44
MAXIMUS INC COM 577933104 1,001 17,196 SH   DFND 5 17,196 0 0
MAXIMUS INC COM 577933104 24 419 SH   DFND 8 419 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 5 850 SH   DFND 2 850 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 0 1 SH   DFND 3 1 0 0
MCCORMICK & CO INC COM VTG 579780107 373 2,622 SH   DFND 3 1,981 0 641
MCCORMICK & CO INC COM NON VTG 579780206 439 3,110 SH   DFND   0 3,110 0
MCCORMICK & CO INC COM NON VTG 579780206 412 2,915 SH   DFND 15 2,915 0 0
MCCORMICK & CO INC COM NON VTG 579780206 274 1,937 SH   DFND 21 1,537 0 400
MCCORMICK & CO INC COM NON VTG 579780206 16,110 114,087 SH   DFND 3 93,446 0 20,641
MCCORMICK & CO INC COM NON VTG 579780206 11,276 79,850 SH   DFND 4 0 0 79,850
MCCORMICK & CO INC COM NON VTG 579780206 2,279 16,137 SH   DFND 5 16,137 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6 40 SH   DFND 7 0 40 0
MCCORMICK & CO INC COM NON VTG 579780206 18 131 SH   DFND 8 131 0 0
MCCORMICK & CO INC COM NON VTG 579780206 143 1,010 SH   DFND 19 1,010 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 7 SH   OTR 19 2 0 5
MCDONALDS CORP COM 580135101 1,081 6,536 SH   DFND   6,536 0 0
MCDONALDS CORP COM 580135101 170,929 1,033,742 SH   DFND 1 1,033,742 0 0
MCDONALDS CORP COM 580135101 236 1,425 SH   DFND 14 1,425 0 0
MCDONALDS CORP COM 580135101 3,396 20,537 SH   DFND 15 20,537 0 0
MCDONALDS CORP COM 580135101 89,010 538,311 SH   DFND 21 522,013 0 16,298
MCDONALDS CORP COM 580135101 701 4,237 SH   DFND 23 3,889 0 348
MCDONALDS CORP COM 580135101 177 1,070 SH   DFND 24 0 0 1,070
MCDONALDS CORP COM 580135101 168,653 1,019,977 SH   DFND 3 937,816 0 82,161
MCDONALDS CORP COM 580135101 12,252 74,100 SH Put DFND 3 74,100 0 0
MCDONALDS CORP COM 580135101 264,331 1,598,618 SH   DFND 5 1,393,325 205,293 0
MCDONALDS CORP COM 580135101 165 1,000 SH Put DFND 5 1,000 0 0
MCDONALDS CORP COM 580135101 6,086 36,809 SH   DFND 7 0 36,809 0
MCDONALDS CORP COM 580135101 8,341 50,447 SH   DFND 8 43,390 7,057 0
MCDONALDS CORP COM 580135101 331 2,003 SH   DFND 9 2,003 0 0
MCDONALDS CORP COM 580135101 37,914 229,298 SH   DFND 19 229,298 0 0
MCDONALDS CORP COM 580135101 726 4,390 SH   OTR 19 2,993 0 1,397
MCDONALDS CORP COM 580135101 617 3,731 SH   DFND 29 3,731 0 0
OLD SECOND BANCORP INC ILL COM 680277100 65 9,400 SH   DFND 4 0 9,400 0
OLIN CORP COM PAR $1 680665205 35 3,000 SH   DFND 15 3,000 0 0
OLIN CORP COM PAR $1 680665205 1 68 SH   DFND 21 68 0 0
OLIN CORP COM PAR $1 680665205 12,464 1,068,038 SH   DFND 23 985,611 0 82,427
OLIN CORP COM PAR $1 680665205 330 28,307 SH   DFND 3 26,255 0 2,052
OLIN CORP COM PAR $1 680665205 5 398 SH   DFND 19 398 0 0
OLIN CORP COM PAR $1 680665205 425 36,382 SH   DFND 26;23 0 0 36,382
OLIN CORP COM PAR $1 680665205 96 8,210 SH   SOLE   8,210 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25 538 SH   DFND 15 538 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7 155 SH   DFND 21 155 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 897 19,354 SH   DFND 23 16,803 0 2,551
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,600 77,688 SH   DFND 3 76,406 0 1,282
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,159 25,000 SH Call DFND 3 25,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 78 1,676 SH   DFND 5 1,340 336 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 200 4,318 SH   DFND 27;23 4,318 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 23 SH   OTR 19 23 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 531 11,455 SH   OTR 23 0 0 11,455
OLYMPIC STEEL INC COM 68162K106 36 3,493 SH   DFND 3 3,493 0 0
OLYMPIC STEEL INC COM 68162K106 167 16,100 SH   DFND 4 0 16,100 0
OMNICOM GROUP INC COM 681919106 14,073 256,334 SH   DFND 1 256,334 0 0
OMNICOM GROUP INC COM 681919106 42 764 SH   DFND 15 764 0 0
OMNICOM GROUP INC COM 681919106 201 3,655 SH   DFND 21 2,344 0 1,311
OMNICOM GROUP INC COM 681919106 12 226 SH   DFND 23 0 0 226
OMNICOM GROUP INC COM 681919106 7,419 135,142 SH   DFND 3 132,891 0 2,251
OMNICOM GROUP INC COM 681919106 3,190 58,100 SH Call DFND 3 58,100 0 0
OMNICOM GROUP INC COM 681919106 18,117 330,000 SH Put DFND 3 330,000 0 0
OMNICOM GROUP INC COM 681919106 14,609 266,093 SH   DFND 5 124,375 141,718 0
OMNICOM GROUP INC COM 681919106 3 46 SH   DFND 7 0 46 0
OMNICOM GROUP INC COM 681919106 377 6,870 SH   DFND 8 6,870 0 0
OMNICOM GROUP INC COM 681919106 64 1,174 SH   DFND 19 1,174 0 0
OMNICOM GROUP INC COM 681919106 7 129 SH   OTR 19 129 0 0
OMNICOM GROUP INC COM 681919106 883 16,077 SH   SOLE   16,077 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 38 SH   DFND 15 38 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 398 14,983 SH   DFND 21 14,983 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,150 43,345 SH   DFND 3 36,720 0 6,625
OMEGA HEALTHCARE INVS INC COM 681936100 50 1,900 SH Put DFND 3 1,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 299 11,262 SH   DFND 5 7,742 3,520 0
OMEGA HEALTHCARE INVS INC COM 681936100 28 1,060 SH   DFND 8 1,060 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 59 SH   OTR 19 0 0 59
NEWS CORP NEW CL A 65249B109 1,316 146,631 SH   DFND 5 146,631 0 0
NEWS CORP NEW CL A 65249B109 40 4,413 SH   DFND 8 4,413 0 0
NEWS CORP NEW CL A 65249B109 1 128 SH   OTR 19 128 0 0
NEWS CORP NEW CL B 65249B208 0 20 SH   DFND 15 20 0 0
NEWS CORP NEW CL B 65249B208 32 3,607 SH   DFND 2 3,607 0 0
NEWS CORP NEW CL B 65249B208 51 5,701 SH   DFND 3 5,701 0 0
NEWS CORP NEW CL B 65249B208 33 3,700 SH   SOLE   3,700 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10 743 SH   DFND 2 743 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 39 2,950 SH   DFND 3 2,950 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 40 34,526 SH   DFND 2 34,526 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 34 SH   DFND 21 34 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 1,200 SH   DFND 3 1,200 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 2,950 SH   DFND 8 2,950 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 82 SH   DFND 15 82 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 23 SH   DFND 21 23 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,692 202,536 SH   DFND 23 176,709 0 25,827
NEXSTAR MEDIA GROUP INC CL A 65336K103 579 10,038 SH   DFND 3 9,226 0 812
NEXSTAR MEDIA GROUP INC CL A 65336K103 21,495 372,329 SH   DFND 4 0 67,834 304,495
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 127 SH   DFND 5 0 127 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 619 10,720 SH   DFND 26;23 0 0 10,720
NEXTERA ENERGY INC COM 65339F101 1,062 4,413 SH   DFND   4,413 0 0
NEXTERA ENERGY INC COM 65339F101 104,386 433,821 SH   DFND 1 433,821 0 0
NEXTERA ENERGY INC COM 65339F101 3,634 15,102 SH   DFND 15 15,102 0 0
NEXTERA ENERGY INC COM 65339F101 81,566 338,982 SH   DFND 21 330,042 0 8,940
NEXTERA ENERGY INC COM 65339F101 45 185 SH   DFND 23 0 0 185
NEXTERA ENERGY INC COM 65339F101 649 2,699 SH   DFND 24 0 0 2,699
NEXTERA ENERGY INC COM 65339F101 432,946 1,799,292 SH   DFND 3 1,706,547 0 92,745
NEXTERA ENERGY INC COM 65339F101 78,985 328,257 SH   DFND 5 290,868 37,389 0
NEXTERA ENERGY INC COM 65339F101 7,914 32,889 SH   DFND 7 0 32,889 0
NEXTERA ENERGY INC COM 65339F101 2,455 10,203 SH   DFND 8 7,785 2,418 0
NEXTERA ENERGY INC COM 65339F101 311 1,291 SH   DFND 9 1,291 0 0
NEXTERA ENERGY INC COM 65339F101 40,718 169,223 SH   DFND 19 169,223 0 0
NEXTERA ENERGY INC COM 65339F101 631 2,624 SH   OTR 19 2,088 0 536
NEXTERA ENERGY INC COM 65339F101 589 2,449 SH   DFND 29 2,449 0 0
NEXTERA ENERGY INC COM 65339F101 4,599 19,113 SH   SOLE   19,113 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 173 3,656 PRN   DFND 5 0 3,656 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 28 3,403 SH   DFND 15 3,403 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1 103 SH   DFND 2 103 0 0
MCDONALDS CORP COM 580135101 4,255 25,736 SH   SOLE   25,736 0 0
MCEWEN MNG INC COM 58039P107 3 5,000 SH   DFND 14 5,000 0 0
MCEWEN MNG INC COM 58039P107 5 8,250 SH   DFND 3 4,625 0 3,625
MCEWEN MNG INC COM 58039P107 81 122,367 SH   DFND 5 122,367 0 0
MCGRATH RENTCORP COM 580589109 1 20 SH   DFND 21 20 0 0
MCGRATH RENTCORP COM 580589109 1 12 SH   DFND 23 12 0 0
MCGRATH RENTCORP COM 580589109 0 4 SH   DFND 3 4 0 0
MCGRATH RENTCORP COM 580589109 9 167 SH   DFND 5 167 0 0
MCGRATH RENTCORP COM 580589109 3 52 SH   OTR 19 0 0 52
MCKESSON CORP COM 58155Q103 43,383 320,739 SH   DFND 1 320,739 0 0
MCKESSON CORP COM 58155Q103 305 2,252 SH   DFND 15 2,252 0 0
MCKESSON CORP COM 58155Q103 329 2,430 SH   DFND 21 2,430 0 0
MCKESSON CORP COM 58155Q103 23 171 SH   DFND 23 29 0 142
MCKESSON CORP COM 58155Q103 12,665 93,632 SH   DFND 3 91,952 0 1,680
MCKESSON CORP COM 58155Q103 4,712 34,840 SH   DFND 5 21,074 13,766 0
MCKESSON CORP COM 58155Q103 2 16 SH   DFND 7 0 16 0
MCKESSON CORP COM 58155Q103 44 323 SH   DFND 8 323 0 0
MCKESSON CORP COM 58155Q103 74 544 SH   DFND 19 544 0 0
MCKESSON CORP COM 58155Q103 12 90 SH   OTR 19 90 0 0
MCKESSON CORP COM 58155Q103 416 3,076 SH   SOLE   3,076 0 0
MEDALLION FINL CORP COM 583928106 1 269 SH   DFND 2 269 0 0
MEDALLION FINL CORP COM 583928106 0 252 SH   DFND 3 252 0 0
MEDALLIA INC COM 584021109 1 38 SH   DFND 15 38 0 0
MEDALLIA INC COM 584021109 810 40,400 SH   DFND 3 40,113 0 287
MEDALLIA INC COM 584021109 20 1,000 SH   DFND 5 1,000 0 0
MEDIACO HLDG INC CL A 58450D104 0 16 SH   DFND 2 16 0 0
MEDIACO HLDG INC CL A 58450D104 2 500 SH   DFND 3 500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 135 7,807 SH   DFND 15 7,807 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 40 2,290 SH   DFND 21 2,290 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,227 591,506 SH   DFND 3 518,751 0 72,755
MEDICAL PPTYS TRUST INC COM 58463J304 6,470 374,197 SH   DFND 5 51,610 322,587 0
MEDICAL PPTYS TRUST INC COM 58463J304 115 6,665 SH   DFND 8 6,665 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 104 6,005 SH   SOLE   6,005 0 0
MEDICINOVA INC COM NEW 58468P206 1 211 SH   DFND 3 211 0 0
MEDIFAST INC COM 58470H101 1,581 25,293 SH   DFND 1 25,293 0 0
MEDIFAST INC COM 58470H101 17 275 SH   DFND 11 275 0 0
MEDIFAST INC COM 58470H101 536 8,574 SH   DFND 3 8,355 0 219
MEDIFAST INC COM 58470H101 2,428 38,840 SH   DFND 4 0 16,670 22,170
MEDIFAST INC COM 58470H101 2,080 33,274 SH   DFND 5 33,274 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4,903 690,500 SH   DFND 4 0 323,750 366,750
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 4,155 472,114 SH   DFND 1 472,114 0 0
PARAMOUNT GROUP INC COM 69924R108 1 64 SH   DFND 23 64 0 0
PARAMOUNT GROUP INC COM 69924R108 121 13,800 SH   SOLE   13,800 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 14 4,316 SH   DFND 3 4,150 0 166
PARATEK PHARMACEUTICALS INC COM 699374302 2 500 SH   DFND 19 500 0 0
PARETEUM CORP COM NEW 69946T207 14 35,034 SH   DFND 2 35,034 0 0
PARETEUM CORP COM NEW 69946T207 0 836 SH   DFND 3 836 0 0
PARK AEROSPACE CORP COM 70014A104 98 7,780 SH   DFND 3 7,780 0 0
PARK AEROSPACE CORP COM 70014A104 417 33,100 SH   DFND 4 0 33,100 0
PARK AEROSPACE CORP COM 70014A104 2 132 SH   DFND 5 132 0 0
PARK HOTELS RESORTS INC COM 700517105 0 28 SH   DFND 15 28 0 0
PARK HOTELS RESORTS INC COM 700517105 10 1,309 SH   DFND 21 1,309 0 0
PARK HOTELS RESORTS INC COM 700517105 1 143 SH   DFND 24 0 0 143
PARK HOTELS RESORTS INC COM 700517105 31 3,926 SH   DFND 3 3,238 0 688
PARK HOTELS RESORTS INC COM 700517105 5,550 701,590 SH   DFND 4 0 20,190 681,400
PARK HOTELS RESORTS INC COM 700517105 1 76 SH   DFND 5 35 41 0
PARK HOTELS RESORTS INC COM 700517105 1 155 SH   DFND 19 155 0 0
PARK HOTELS RESORTS INC COM 700517105 5 687 SH   OTR 19 0 0 687
PARK HOTELS RESORTS INC COM 700517105 37 4,689 SH   SOLE   4,689 0 0
PARK NATL CORP COM 700658107 23 300 SH   DFND 23 300 0 0
PARK NATL CORP COM 700658107 29 369 SH   DFND 3 369 0 0
PARK OHIO HLDGS CORP COM 700666100 13 700 SH   DFND 3 700 0 0
PARK OHIO HLDGS CORP COM 700666100 70 3,700 SH   DFND 4 0 3,700 0
PARKE BANCORP INC COM 700885106 0 2 SH   DFND 21 2 0 0
PARKE BANCORP INC COM 700885106 15 1,114 SH   DFND 3 1,114 0 0
PARKE BANCORP INC COM 700885106 74 5,500 SH   DFND 4 0 5,500 0
PARKER HANNIFIN CORP COM 701094104 52,803 407,021 SH   DFND 1 407,021 0 0
PARKER HANNIFIN CORP COM 701094104 1,511 11,645 SH   DFND 15 11,645 0 0
PARKER HANNIFIN CORP COM 701094104 701 5,404 SH   DFND 21 5,404 0 0
PARKER HANNIFIN CORP COM 701094104 7,162 55,208 SH   DFND 23 54,725 0 483
PARKER HANNIFIN CORP COM 701094104 14,572 112,325 SH   DFND 3 108,160 0 4,165
PARKER HANNIFIN CORP COM 701094104 5,805 44,745 SH   DFND 5 1,071 43,674 0
PARKER HANNIFIN CORP COM 701094104 2 17 SH   DFND 7 0 17 0
PARKER HANNIFIN CORP COM 701094104 38 290 SH   DFND 8 290 0 0
PARKER HANNIFIN CORP COM 701094104 160 1,230 SH   DFND 19 1,230 0 0
OMEGA FLEX INC COM 682095104 1 16 SH   DFND 15 16 0 0
OMEGA FLEX INC COM 682095104 52 613 SH   DFND 2 613 0 0
OMEGA FLEX INC COM 682095104 723 8,572 SH   DFND 3 8,436 0 136
OMNOVA SOLUTIONS INC COM 682129101 45 4,449 SH   DFND 2 4,449 0 0
OMNOVA SOLUTIONS INC COM 682129101 3 338 SH   DFND 3 338 0 0
OMNICELL INC COM 68213N109 15 230 SH   DFND 15 230 0 0
OMNICELL INC COM 68213N109 0 1 SH   DFND 21 1 0 0
OMNICELL INC COM 68213N109 1 11 SH   DFND 23 11 0 0
OMNICELL INC COM 68213N109 3,877 59,118 SH   DFND 3 58,173 0 945
OMNICELL INC COM 68213N109 18,141 276,621 SH   DFND 4 0 66,427 210,194
OMNICELL INC COM 68213N109 4 54 SH   DFND 5 2 52 0
OMNICELL INC COM 68213N109 1,687 25,724 SH   DFND 32;4 0 0 25,724
OMNICELL INC COM 68213N109 18 278 SH   OTR 19 0 0 278
OMEROS CORP COM 682143102 9,476 708,718 SH   DFND 3 708,718 0 0
ON DECK CAP INC COM 682163100 9 5,988 SH   DFND 2 5,988 0 0
ON DECK CAP INC COM 682163100 0 286 SH   DFND 3 286 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 271 SH   DFND 15 271 0 0
ON SEMICONDUCTOR CORP COM 682189105 14 1,110 SH   DFND 21 1,110 0 0
ON SEMICONDUCTOR CORP COM 682189105 585 47,024 SH   DFND 23 47,024 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,376 673,274 SH   DFND 3 669,105 0 4,169
ON SEMICONDUCTOR CORP COM 682189105 933 75,000 SH Put DFND 3 75,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 80 6,423 SH   DFND 5 5,873 550 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2,000 PRN   DFND 21 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 32,238 32,453,000 PRN   DFND 6 32,453,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 1,000 SH   DFND 3 1,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 74 53,976 SH   DFND 5 47,849 6,127 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 266 SH   DFND 5 0 266 0
180 DEGREE CAP CORP COM 68235B109 512 376,871 SH   DFND 5 376,871 0 0
180 DEGREE CAP CORP COM 68235B109 36 26,143 SH   DFND 8 26,143 0 0
ONCOCYTE CORPORATION COM 68235C107 5 1,953 SH   DFND 2 1,953 0 0
ONCOCYTE CORPORATION COM 68235C107 13 5,461 SH   DFND 3 5,461 0 0
ONE GAS INC COM 68235P108 38 460 SH   DFND 15 460 0 0
ONE GAS INC COM 68235P108 208 2,485 SH   DFND 21 2,485 0 0
ONE GAS INC COM 68235P108 1,987 23,757 SH   DFND 3 23,523 0 234
ONE GAS INC COM 68235P108 2 18 SH   OTR 19 0 0 18
ONE LIBERTY PPTYS INC COM 682406103 9 650 SH   DFND 15 650 0 0
ONE LIBERTY PPTYS INC COM 682406103 262 18,778 SH   DFND 3 14,278 0 4,500
ONE LIBERTY PPTYS INC COM 682406103 472 33,900 SH   DFND 4 0 33,900 0
FLWS/1-800 FLOWERS CL A 68243Q106 3 224 SH   DFND 21 224 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,082 131,014 SH   DFND 3 100,614 0 30,400
NEXGEN ENERGY LTD COM 65340P106 1 1,599 SH   DFND 3 1,599 0 0
NEXGEN ENERGY LTD COM 65340P106 43 59,705 SH   DFND 5 59,705 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 108 2,500 SH   DFND 15 2,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28 662 SH   DFND 21 662 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13,277 308,767 SH   DFND 3 308,527 0 240
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 137 3,194 SH   DFND 5 2,935 259 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43 1,000 SH   OTR 19 1,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 10 SH   DFND 21 10 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 377 14,954 SH   DFND 3 14,954 0 0
NEXTDECADE CORP COM 65342K105 4 2,190 SH   DFND 2 2,190 0 0
NI HLDGS INC COM 65342T106 1 88 SH   DFND 2 88 0 0
NI HLDGS INC COM 65342T106 1 41 SH   DFND 3 41 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 200 19,178 SH   DFND 3 19,178 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 1 SH   DFND 5 1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 8 735 SH   DFND 19 735 0 0
NEXTCURE INC COM 65343E108 10 266 SH   DFND 3 266 0 0
NICE LTD SPONSORED ADR 653656108 96 666 SH   DFND 15 666 0 0
NICE LTD SPONSORED ADR 653656108 66 457 SH   DFND 21 457 0 0
NICE LTD SPONSORED ADR 653656108 20,159 140,425 SH   DFND 3 135,762 0 4,663
NICE LTD SPONSORED ADR 653656108 14,822 103,246 SH   DFND 5 102,903 343 0
NICE LTD SPONSORED ADR 653656108 1,375 9,579 SH   DFND 7 0 9,579 0
NICE LTD SPONSORED ADR 653656108 409 2,849 SH   DFND 8 2,699 150 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 14,721 8,355,000 PRN   DFND 3 8,355,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 66 SH   DFND 2 66 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 68 11,567 SH   DFND 4 0 11,567 0
NICOLET BANKSHARES INC COM 65406E102 119 2,172 SH   DFND 3 2,172 0 0
NICOLET BANKSHARES INC COM 65406E102 6 115 SH   DFND 5 115 0 0
NIKE INC CL B 654106103 191,892 2,319,214 SH   DFND 1 2,319,214 0 0
NIKE INC CL B 654106103 66 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 1,212 14,653 SH   DFND 15 14,653 0 0
NIKE INC CL B 654106103 318 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 2,941 35,543 SH   DFND 21 31,515 0 4,028
NIKE INC CL B 654106103 126 1,517 SH   DFND 23 1,158 0 359
NIKE INC CL B 654106103 405 4,900 SH   DFND 24 0 0 4,900
NIKE INC CL B 654106103 111,633 1,349,205 SH   DFND 3 1,278,579 0 70,626
NIKE INC CL B 654106103 4,964 60,000 SH Call DFND 3 60,000 0 0
NIKE INC CL B 654106103 30,746 371,600 SH Put DFND 3 371,600 0 0
NIKE INC CL B 654106103 63,951 772,917 SH   DFND 5 496,235 276,682 0
PARKER HANNIFIN CORP COM 701094104 9 69 SH   OTR 19 57 0 12
PARSLEY ENERGY INC CL A 701877102 1 240 SH   DFND 15 240 0 0
PARSLEY ENERGY INC CL A 701877102 1 195 SH   DFND 21 195 0 0
PARSLEY ENERGY INC CL A 701877102 220 38,435 SH   DFND 3 38,435 0 0
PARSLEY ENERGY INC CL A 701877102 6 1,000 SH Call DFND 3 1,000 0 0
PARSLEY ENERGY INC CL A 701877102 401 70,027 SH   DFND 5 4,676 65,351 0
PARSLEY ENERGY INC CL A 701877102 3 501 SH   OTR 19 0 0 501
PARSONS CORPORATION COM 70202L102 2 75 SH   DFND 3 75 0 0
PARTY CITY HOLDCO INC COM 702149105 15 33,316 SH   DFND 2 33,316 0 0
PARTY CITY HOLDCO INC COM 702149105 30 65,650 SH   DFND 3 65,650 0 0
PARTY CITY HOLDCO INC COM 702149105 8 16,600 SH   DFND 5 16,600 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATRICK INDS INC COM 703343103 11 393 SH   DFND 15 393 0 0
PATRICK INDS INC COM 703343103 345 12,243 SH   DFND 3 11,891 0 352
PATRICK INDS INC COM 703343103 21,173 751,884 SH   DFND 4 0 384,736 367,148
PATRICK INDS INC COM 703343103 13 460 SH   DFND 5 0 460 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH   DFND 21 100 0 0
PATTERSON COS INC COM 703395103 12 767 SH   DFND 15 767 0 0
PATTERSON COS INC COM 703395103 23 1,504 SH   DFND 21 1,504 0 0
PATTERSON COS INC COM 703395103 425 27,802 SH   DFND 23 27,802 0 0
PATTERSON COS INC COM 703395103 1,378 90,105 SH   DFND 3 87,681 0 2,424
PATTERSON COS INC COM 703395103 860 56,225 SH   DFND 5 31,625 24,600 0
PATTERSON COS INC COM 703395103 24 1,557 SH   DFND 8 1,557 0 0
PATTERSON COS INC COM 703395103 88 5,740 SH   SOLE   5,740 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 51 SH   DFND 15 51 0 0
PATTERSON UTI ENERGY INC COM 703481101 22 9,520 SH   DFND 2 9,520 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 24 SH   DFND 21 24 0 0
PATTERSON UTI ENERGY INC COM 703481101 246 104,681 SH   DFND 3 102,479 0 2,202
PATTERSON UTI ENERGY INC COM 703481101 2 1,045 SH   DFND 5 1,045 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 934 SH   OTR 19 0 0 934
PAVMED INC COM 70387R106 1 708 SH   DFND 2 708 0 0
PAVMED INC COM 70387R106 0 200 SH   DFND 21 200 0 0
PAVMED INC *W EXP 04/30/202 70387R122 0 200 SH   DFND 21 200 0 0
PAYCHEX INC COM 704326107 705 11,212 SH   DFND 1 11,212 0 0
PAYCHEX INC COM 704326107 148 2,356 SH   DFND 15 2,356 0 0
PAYCHEX INC COM 704326107 126,245 2,006,440 SH   DFND 21 1,946,100 0 60,340
PAYCHEX INC COM 704326107 140 2,229 SH   DFND 23 1,750 0 479
PAYCHEX INC COM 704326107 26 415 SH   DFND 24 0 0 415
PAYCHEX INC COM 704326107 16,935 269,149 SH   DFND 3 256,768 0 12,381
MEDIFAST INC COM 58470H101 15 247 SH   DFND 8 247 0 0
MEDNAX INC COM 58502B106 1 50 SH   DFND 15 50 0 0
MEDNAX INC COM 58502B106 5 431 SH   DFND 21 431 0 0
MEDNAX INC COM 58502B106 693 59,500 SH   DFND 3 59,450 0 50
MEDNAX INC COM 58502B106 740 63,600 SH   DFND 4 0 17,570 46,030
MEDNAX INC COM 58502B106 3 250 SH   DFND 5 250 0 0
MEDNAX INC COM 58502B106 79 6,748 SH   SOLE   6,748 0 0
MEDLEY CAP CORP COM 58503F106 0 50 SH   DFND 21 50 0 0
MEDLEY CAP CORP COM 58503F106 1 1,633 SH   DFND 3 1,633 0 0
MEDLEY CAP CORP COM 58503F106 2 2,761 SH   DFND 19 2,761 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 81 SH   DFND 2 81 0 0
MEDLEY MGMT INC CL A COM 58503T106 9 13,000 SH   DFND 4 0 13,000 0
MEDPACE HLDGS INC COM 58506Q109 22 300 SH   DFND 21 300 0 0
MEDPACE HLDGS INC COM 58506Q109 1 11 SH   DFND 23 11 0 0
MEDPACE HLDGS INC COM 58506Q109 193 2,624 SH   DFND 3 2,542 0 82
MEDPACE HLDGS INC COM 58506Q109 19,747 269,112 SH   DFND 4 0 64,070 205,042
MEDPACE HLDGS INC COM 58506Q109 1,777 24,210 SH   DFND 32;4 0 0 24,210
MEET GROUP INC COM 58513U101 35 6,034 SH   DFND 21 6,034 0 0
MEET GROUP INC COM 58513U101 5 826 SH   DFND 3 826 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 152 SH   DFND 15 152 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 97 7,851 SH   DFND 2 7,851 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 818 65,930 SH   DFND 3 65,182 0 748
MELCO RESORTS AND ENTMNT LTD ADR 585464100 48 3,864 SH   DFND 5 2,264 1,600 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 98 7,900 SH   SOLE   7,900 0 0
MENLO THERAPEUTICS INC COM 586858102 16 5,949 SH   DFND 3 5,949 0 0
MERCADOLIBRE INC COM 58733R102 689 1,410 SH   DFND 1 1,410 0 0
MERCADOLIBRE INC COM 58733R102 45 93 SH   DFND 15 93 0 0
MERCADOLIBRE INC COM 58733R102 229 469 SH   DFND 21 469 0 0
MERCADOLIBRE INC COM 58733R102 2,145 4,390 SH   DFND 3 4,229 0 161
MERCADOLIBRE INC COM 58733R102 15,542 31,810 SH   DFND 4 0 0 31,810
MERCADOLIBRE INC COM 58733R102 1,407 2,879 SH   DFND 5 1,817 1,062 0
MERCADOLIBRE INC COM 58733R102 24 50 SH   DFND 8 50 0 0
MERCADOLIBRE INC COM 58733R102 22 45 SH   DFND 19 45 0 0
MERCADOLIBRE INC COM 58733R102 3 7 SH   OTR 19 0 0 7
MERCANTILE BANK CORP COM 587376104 15 731 SH   DFND 3 731 0 0
MERCANTILE BANK CORP COM 587376104 4,113 194,266 SH   DFND 4 0 80,006 114,260
MERCER INTL INC COM 588056101 974 134,490 SH   DFND 3 126,958 0 7,532
MERCER INTL INC COM 588056101 0 12 SH   DFND 5 12 0 0
MERCHANTS BANCORP IND COM 58844R108 2 147 SH   DFND 2 147 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 125 9,440 SH   DFND 3 9,440 0 0
111 INC ADS 68247Q102 51 7,725 SH   DFND 3 7,725 0 0
ONE STOP SYS INC COM 68247W109 0 107 SH   DFND 2 107 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 199 19,570 SH   DFND 5 19,570 0 0
ONEOK INC NEW COM 682680103 10 453 SH   DFND 15 453 0 0
ONEOK INC NEW COM 682680103 274 12,571 SH   DFND 21 11,885 0 686
ONEOK INC NEW COM 682680103 15,195 696,709 SH   DFND 3 660,979 0 35,730
ONEOK INC NEW COM 682680103 2,250 103,160 SH   DFND 5 70,432 32,728 0
ONEOK INC NEW COM 682680103 6 263 SH   DFND 7 0 263 0
ONEOK INC NEW COM 682680103 115 5,274 SH   DFND 8 5,274 0 0
ONEOK INC NEW COM 682680103 545 24,974 SH   DFND 19 24,974 0 0
ONEOK INC NEW COM 682680103 1 61 SH   OTR 19 0 0 61
ONEOK INC NEW COM 682680103 384 17,605 SH   SOLE   17,605 0 0
ONEMAIN HLDGS INC COM 68268W103 2 89 SH   DFND 21 89 0 0
ONEMAIN HLDGS INC COM 68268W103 1 30 SH   DFND 23 30 0 0
ONEMAIN HLDGS INC COM 68268W103 53 2,782 SH   DFND 3 2,437 0 345
ONEMAIN HLDGS INC COM 68268W103 3 144 SH   SOLE   144 0 0
1LIFE HEALTHCARE INC COM 68269G107 12 686 SH   DFND 3 686 0 0
1LIFE HEALTHCARE INC COM 68269G107 219 12,060 SH   DFND 5 12,060 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 8 1,610 SH   DFND 2 1,610 0 0
ONEWATER MARINE INC CL A COM 68280L101 1 67 SH   DFND 2 67 0 0
ONEWATER MARINE INC CL A COM 68280L101 1 75 SH   DFND 5 75 0 0
ONESPAN INC COM 68287N100 22 1,218 SH   DFND 21 1,218 0 0
ONESPAN INC COM 68287N100 226 12,466 SH   DFND 3 12,466 0 0
ONESPAN INC COM 68287N100 0 1 SH   DFND 5 1 0 0
ONTO INNOVATION INC COM 683344105 0 16 SH   DFND 15 16 0 0
ONTO INNOVATION INC COM 683344105 688 23,178 SH   DFND 3 22,933 0 245
ONTO INNOVATION INC COM 683344105 4,156 140,063 SH   DFND 4 0 69,923 70,140
ONTO INNOVATION INC COM 683344105 0 1 SH   DFND 5 1 0 0
ONTO INNOVATION INC COM 683344105 16 535 SH   OTR 19 0 0 535
OOMA INC COM 683416101 1 89 SH   DFND 3 89 0 0
OPEN TEXT CORP COM 683715106 48 1,376 SH   DFND   1,376 0 0
OPEN TEXT CORP COM 683715106 173,245 4,961,187 SH   DFND 1 4,961,187 0 0
OPEN TEXT CORP COM 683715106 4 122 SH   DFND 15 122 0 0
OPEN TEXT CORP COM 683715106 7 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 654 18,722 SH   DFND 3 18,445 0 277
OPEN TEXT CORP COM 683715106 80,448 2,303,780 SH   DFND 5 1,135,336 1,168,444 0
OPEN TEXT CORP COM 683715106 5,997 171,726 SH   DFND 7 0 171,726 0
OPEN TEXT CORP COM 683715106 809 23,174 SH   DFND 8 20,243 2,931 0
NIKE INC CL B 654106103 2,367 28,607 SH   DFND 7 0 28,607 0
NIKE INC CL B 654106103 1,179 14,250 SH   DFND 8 10,651 3,599 0
NIKE INC CL B 654106103 406 4,911 SH   DFND 19 4,911 0 0
NIKE INC CL B 654106103 218 2,629 SH   OTR 19 2,475 0 154
NINE ENERGY SVC INC COM 65441V101 2 2,127 SH   DFND 2 2,127 0 0
NINE ENERGY SVC INC COM 65441V101 0 350 SH   DFND 5 350 0 0
9F INC SPONSORED ADS 65442R109 2 200 SH   DFND 2 200 0 0
NISOURCE INC COM 65473P105 1,545 61,872 SH   DFND 1 61,872 0 0
NISOURCE INC COM 65473P105 35 1,399 SH   DFND 15 1,399 0 0
NISOURCE INC COM 65473P105 100 4,001 SH   DFND 21 4,001 0 0
NISOURCE INC COM 65473P105 20,143 806,693 SH   DFND 23 799,352 0 7,341
NISOURCE INC COM 65473P105 6,971 279,184 SH   DFND 3 266,582 0 12,602
NISOURCE INC COM 65473P105 1,612 64,572 SH   DFND 5 0 64,572 0
NISOURCE INC COM 65473P105 0 3 SH   DFND 8 3 0 0
NISOURCE INC COM 65473P105 42 1,700 SH   DFND 19 1,700 0 0
NISOURCE INC COM 65473P105 3 122 SH   OTR 19 54 0 68
NISOURCE INC COM 65473P105 52 2,082 SH   SOLE   2,082 0 0
NIU TECHNOLOGIES ADS 65481N100 3 499 SH   DFND 2 499 0 0
NLIGHT INC COM 65487K100 34 3,267 SH   DFND 3 267 0 3,000
NLIGHT INC COM 65487K100 2 151 SH   OTR 19 0 0 151
NOAH HLDGS LTD SPON ADS CL A 65487X102 46 1,771 SH   DFND 2 1,771 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 1 SH   DFND 3 1 0 0
NOKIA CORP SPONSORED ADR 654902204 160 51,477 SH   DFND 15 51,477 0 0
NOKIA CORP SPONSORED ADR 654902204 2 751 SH   DFND 11 751 0 0
NOKIA CORP SPONSORED ADR 654902204 20 6,519 SH   DFND 21 6,519 0 0
NOKIA CORP SPONSORED ADR 654902204 1,832 590,905 SH   DFND 3 576,255 0 14,650
NOKIA CORP SPONSORED ADR 654902204 2,257 728,126 SH   DFND 5 611,449 116,677 0
NOKIA CORP SPONSORED ADR 654902204 17 5,400 SH   DFND 8 5,400 0 0
NOKIA CORP SPONSORED ADR 654902204 10 3,100 SH   DFND 19 3,100 0 0
NOKIA CORP SPONSORED ADR 654902204 1 273 SH   OTR 19 0 0 273
NOBLE ENERGY INC COM 655044105 6 949 SH   DFND 15 949 0 0
PLUG POWER INC COM NEW 72919P202 60 16,975 SH   DFND 3 16,455 0 520
PLUG POWER INC COM NEW 72919P202 55 15,478 SH   DFND 5 15,478 0 0
PLUG POWER INC COM NEW 72919P202 4 1,067 SH   OTR 19 0 0 1,067
PLUMAS BANCORP COM 729273102 0 1 SH   DFND 21 1 0 0
PLUMAS BANCORP COM 729273102 51 2,750 SH   DFND 3 2,750 0 0
PLURALSIGHT INC COM CL A 72941B106 22 2,007 SH   DFND 15 2,007 0 0
PLURALSIGHT INC COM CL A 72941B106 1 128 SH   DFND 21 28 0 100
PLURALSIGHT INC COM CL A 72941B106 1,407 128,183 SH   DFND 3 126,276 0 1,907
PLURALSIGHT INC COM CL A 72941B106 1 79 SH   OTR 19 79 0 0
PAYCHEX INC COM 704326107 3,236 51,436 SH   DFND 5 50,876 560 0
PAYCHEX INC COM 704326107 255 4,050 SH   DFND 8 1,050 3,000 0
PAYCHEX INC COM 704326107 17,586 279,500 SH   DFND 19 279,500 0 0
PAYCHEX INC COM 704326107 361 5,742 SH   OTR 19 5,394 0 348
PAYCHEX INC COM 704326107 34 546 SH   SOLE   546 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,356 11,664 SH   DFND 1 11,664 0 0
PAYCOM SOFTWARE INC COM 70432V102 101 502 SH   DFND 15 502 0 0
PAYCOM SOFTWARE INC COM 70432V102 277 1,371 SH   DFND 21 1,347 0 24
PAYCOM SOFTWARE INC COM 70432V102 6,983 34,570 SH   DFND 3 34,118 0 452
PAYCOM SOFTWARE INC COM 70432V102 2,888 14,294 SH   DFND 5 9,403 4,891 0
PAYCOM SOFTWARE INC COM 70432V102 2 9 SH   OTR 19 9 0 0
PAYCOM SOFTWARE INC COM 70432V102 3 15 SH   SOLE   15 0 0
PAYLOCITY HLDG CORP COM 70438V106 8 92 SH   DFND 15 92 0 0
PAYLOCITY HLDG CORP COM 70438V106 37 422 SH   DFND 21 422 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,768 20,018 SH   DFND 23 18,396 0 1,622
PAYLOCITY HLDG CORP COM 70438V106 2,860 32,381 SH   DFND 3 31,856 0 525
PAYLOCITY HLDG CORP COM 70438V106 10,632 120,375 SH   DFND 4 0 29,260 91,115
PAYLOCITY HLDG CORP COM 70438V106 530 5,998 SH   DFND 5 5,759 239 0
PAYLOCITY HLDG CORP COM 70438V106 1,001 11,330 SH   DFND 32;4 0 0 11,330
PAYLOCITY HLDG CORP COM 70438V106 180 2,033 SH   DFND 27;23 2,033 0 0
PAYLOCITY HLDG CORP COM 70438V106 1 9 SH   OTR 19 9 0 0
PAYLOCITY HLDG CORP COM 70438V106 483 5,467 SH   OTR 23 0 0 5,467
PAYPAL HLDGS INC COM 70450Y103 156 1,625 SH   DFND   1,625 0 0
PAYPAL HLDGS INC COM 70450Y103 71,786 749,801 SH   DFND 1 749,801 0 0
PAYPAL HLDGS INC COM 70450Y103 1,325 13,840 SH   DFND 15 13,840 0 0
PAYPAL HLDGS INC COM 70450Y103 21,314 222,622 SH   DFND 11 222,622 0 0
PAYPAL HLDGS INC COM 70450Y103 3,920 40,940 SH   DFND 21 40,572 0 368
PAYPAL HLDGS INC COM 70450Y103 78 818 SH   DFND 23 618 0 200
PAYPAL HLDGS INC COM 70450Y103 8,844 92,372 SH   DFND 24 6,470 0 85,902
PAYPAL HLDGS INC COM 70450Y103 170,081 1,776,486 SH   DFND 3 1,695,934 0 80,552
PAYPAL HLDGS INC COM 70450Y103 72,083 752,900 SH Call DFND 3 752,900 0 0
PAYPAL HLDGS INC COM 70450Y103 26,290 274,600 SH Put DFND 3 274,600 0 0
PAYPAL HLDGS INC COM 70450Y103 44,619 466,047 SH   DFND 5 234,977 231,070 0
PAYPAL HLDGS INC COM 70450Y103 3,470 36,244 SH   DFND 7 0 36,244 0
PAYPAL HLDGS INC COM 70450Y103 641 6,690 SH   DFND 8 6,160 530 0
PAYPAL HLDGS INC COM 70450Y103 921 9,616 SH   DFND 19 9,616 0 0
PAYPAL HLDGS INC COM 70450Y103 280 2,929 SH   OTR 19 2,857 0 72
PAYPAL HLDGS INC COM 70450Y103 2,918 30,478 SH   SOLE   30,478 0 0
PAYSIGN INC COM 70451A104 3 609 SH   DFND 2 609 0 0
MERCHANTS BANCORP IND COM 58844R108 59 3,856 SH   DFND 3 3,856 0 0
MERCHANTS BANCORP IND COM 58844R108 99 6,500 SH   DFND 4 0 6,500 0
MERCK & CO. INC COM 58933Y105 935 12,148 SH   DFND   12,148 0 0
MERCK & CO. INC COM 58933Y105 342,689 4,453,980 SH   DFND 1 4,453,980 0 0
MERCK & CO. INC COM 58933Y105 44 573 SH   DFND 14 573 0 0
MERCK & CO. INC COM 58933Y105 6,537 84,968 SH   DFND 15 84,968 0 0
MERCK & CO. INC COM 58933Y105 260 3,380 SH   DFND 11 3,380 0 0
MERCK & CO. INC COM 58933Y105 127,937 1,662,814 SH   DFND 21 1,597,096 0 65,718
MERCK & CO. INC COM 58933Y105 10,988 142,807 SH   DFND 23 123,529 0 19,278
MERCK & CO. INC COM 58933Y105 911 11,844 SH   DFND 24 450 0 11,394
MERCK & CO. INC COM 58933Y105 417,093 5,421,015 SH   DFND 3 4,998,028 0 422,987
MERCK & CO. INC COM 58933Y105 27,144 352,800 SH Call DFND 3 352,800 0 0
MERCK & CO. INC COM 58933Y105 339,550 4,413,177 SH   DFND 5 4,037,835 375,342 0
MERCK & CO. INC COM 58933Y105 2,875 37,361 SH   DFND 7 0 37,361 0
MERCK & CO. INC COM 58933Y105 14,920 193,919 SH   DFND 8 184,958 8,961 0
MERCK & CO. INC COM 58933Y105 230 2,988 SH   DFND 9 2,988 0 0
MERCK & CO. INC COM 58933Y105 23,618 306,963 SH   DFND 19 306,963 0 0
MERCK & CO. INC COM 58933Y105 656 8,532 SH   OTR 19 3,081 1,500 3,951
MERCK & CO. INC COM 58933Y105 2,178 28,309 SH   DFND 29 28,309 0 0
MERCK & CO. INC COM 58933Y105 796 10,350 SH   OTR 23 10,350 0 0
MERCK & CO. INC COM 58933Y105 4,149 53,929 SH   SOLE   53,929 0 0
MERCURY SYS INC COM 589378108 18 247 SH   DFND 15 247 0 0
MERCURY SYS INC COM 589378108 3,165 44,367 SH   DFND 23 37,678 0 6,689
MERCURY SYS INC COM 589378108 6,145 86,142 SH   DFND 3 85,120 0 1,022
MERCURY SYS INC COM 589378108 41 581 SH   DFND 5 0 581 0
MERCURY SYS INC COM 589378108 744 10,429 SH   DFND 27;23 10,429 0 0
MERCURY SYS INC COM 589378108 17 242 SH   OTR 19 0 0 242
MERCURY SYS INC COM 589378108 2,134 29,909 SH   OTR 23 0 0 29,909
MERCURY GENL CORP NEW COM 589400100 278 6,839 SH   DFND 3 6,132 0 707
MERCURY GENL CORP NEW COM 589400100 25 625 SH   DFND 19 625 0 0
MERCURY GENL CORP NEW COM 589400100 182 4,472 SH   SOLE   4,472 0 0
MEREDITH CORP COM 589433101 0 9 SH   DFND 21 9 0 0
MEREDITH CORP COM 589433101 71 5,848 SH   DFND 3 5,648 0 200
MEREDITH CORP COM 589433101 1,520 124,405 SH   DFND 5 124,405 0 0
MEREDITH CORP COM 589433101 15 1,252 SH   DFND 8 1,252 0 0
MEREDITH CORP COM 589433101 1 90 SH   DFND 19 90 0 0
MERIDA MERGER CORP I COM 58953M106 270 27,864 SH   DFND 2 27,864 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 143 16,984 SH   DFND 3 16,984 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 112 13,300 SH   DFND 4 0 13,300 0
OPEN TEXT CORP COM 683715106 232 6,645 SH   DFND 9 6,645 0 0
OPEN TEXT CORP COM 683715106 38,196 1,093,823 SH   SOLE   1,093,823 0 0
OPEN TEXT CORP COM 683715106 590 16,900 SH Put SOLE   16,900 0 0
OPGEN INC COM 68373L307 1 300 SH   DFND 3 300 0 0
OPERA LTD SPONSORED ADS 68373M107 0 85 SH   DFND 2 85 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 1 59 SH   DFND 2 59 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 11 1,200 SH   DFND 5 1,200 0 0
OPKO HEALTH INC COM 68375N103 120 89,700 SH   DFND 2 89,700 0 0
OPKO HEALTH INC COM 68375N103 20 15,000 SH   DFND 21 15,000 0 0
OPKO HEALTH INC COM 68375N103 17 13,023 SH   DFND 3 13,023 0 0
OPKO HEALTH INC COM 68375N103 119 88,960 SH   DFND 5 88,960 0 0
OPKO HEALTH INC COM 68375N103 1 1,080 SH   DFND 19 1,080 0 0
OPORTUN FINL CORP COM 68376D104 360 34,153 SH   DFND 21 34,153 0 0
OPORTUN FINL CORP COM 68376D104 0 22 SH   DFND 3 22 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 100 SH   DFND 3 100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 225 11,400 SH   DFND 4 0 11,400 0
OPTICAL CABLE CORP COM NEW 683827208 42 17,615 SH   DFND 4 0 17,615 0
ORACLE CORP COM 68389X105 38,989 806,727 SH   DFND 1 806,727 0 0
ORACLE CORP COM 68389X105 208 4,302 SH   DFND 13 4,302 0 0
ORACLE CORP COM 68389X105 1,325 27,409 SH   DFND 15 27,409 0 0
ORACLE CORP COM 68389X105 12 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 5,234 108,291 SH   DFND 21 90,246 0 18,045
ORACLE CORP COM 68389X105 6,536 135,240 SH   DFND 23 119,927 0 15,313
ORACLE CORP COM 68389X105 99 2,048 SH   DFND 24 0 0 2,048
ORACLE CORP COM 68389X105 38,295 792,366 SH   DFND 3 743,300 0 49,066
ORACLE CORP COM 68389X105 48,144 996,146 SH   DFND 5 422,476 573,670 0
ORACLE CORP COM 68389X105 272 5,637 SH   DFND 7 0 5,637 0
ORACLE CORP COM 68389X105 237 4,897 SH   DFND 8 4,897 0 0
ORACLE CORP COM 68389X105 1,098 22,710 SH   DFND 19 22,710 0 0
ORACLE CORP COM 68389X105 45 939 SH   OTR 19 932 0 7
ORACLE CORP COM 68389X105 633 13,100 SH   OTR 23 13,100 0 0
ORACLE CORP COM 68389X105 483 10,002 SH   SOLE   10,002 0 0
OPUS BK IRVINE CALIF COM 684000102 823 47,510 SH   DFND 3 46,810 0 700
OPUS BK IRVINE CALIF COM 684000102 7,742 446,733 SH   DFND 4 0 106,220 340,513
OPUS BK IRVINE CALIF COM 684000102 0 1 SH   DFND 5 1 0 0
OPUS BK IRVINE CALIF COM 684000102 725 41,820 SH   DFND 32;4 0 0 41,820
OPUS BK IRVINE CALIF COM 684000102 132 7,610 SH   DFND 19 7,610 0 0
OPTIMIZERX CORP COM NEW 68401U204 21 2,334 SH   DFND 21 2,334 0 0
OPTIMIZERX CORP COM NEW 68401U204 0 41 SH   DFND 3 41 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 3 SH   DFND 3 3 0 0
PLX PHARMA INC COM 72942A107 0 73 SH   DFND 2 73 0 0
PLYMOUTH INDL REIT INC COM 729640102 45 4,000 SH   DFND 3 4,000 0 0
POINTS INTL LTD COM NEW 730843208 206 25,000 SH   DFND   25,000 0 0
POINTS INTL LTD COM NEW 730843208 1 113 SH   DFND 2 113 0 0
POINTS INTL LTD COM NEW 730843208 0 3 SH   DFND 21 3 0 0
POINTS INTL LTD COM NEW 730843208 55 6,726 SH   DFND 5 6,726 0 0
POLAR PWR INC COM 73102V105 0 209 SH   DFND 2 209 0 0
POLARIS INC COM 731068102 16 339 SH   DFND 15 339 0 0
POLARIS INC COM 731068102 21 435 SH   DFND 21 435 0 0
POLARIS INC COM 731068102 2,634 54,703 SH   DFND 3 52,755 0 1,948
POLARIS INC COM 731068102 692 14,369 SH   DFND 5 1,447 12,922 0
POLARIS INC COM 731068102 3 61 SH   SOLE   61 0 0
POLARITYTE INC COM 731094108 2 2,157 SH   DFND 2 2,157 0 0
POLARITYTE INC COM 731094108 1 950 SH   DFND 3 950 0 0
POLYONE CORP COM 73179P106 6 318 SH   DFND 15 318 0 0
POLYONE CORP COM 73179P106 94 4,950 SH   DFND 3 4,784 0 166
POLYONE CORP COM 73179P106 17 910 SH   DFND 5 0 910 0
POLYONE CORP COM 73179P106 100 5,275 SH   SOLE   5,275 0 0
POLYMET MINING CORP COM 731916102 30 126,449 SH   DFND 3 124,549 0 1,900
POLYMET MINING CORP COM 731916102 1 2,725 SH   DFND 5 2,725 0 0
POOL CORPORATION COM 73278L105 489 2,484 SH   DFND 1 2,484 0 0
POOL CORPORATION COM 73278L105 79 403 SH   DFND 15 403 0 0
POOL CORPORATION COM 73278L105 2 9 SH   DFND 21 9 0 0
POOL CORPORATION COM 73278L105 5,982 30,400 SH   DFND 3 29,449 0 951
POOL CORPORATION COM 73278L105 2,595 13,189 SH   DFND 5 7 13,182 0
POOL CORPORATION COM 73278L105 3 17 SH   OTR 19 0 0 17
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 8 100 SH   DFND 3 100 0 0
POPULAR INC COM NEW 733174700 1,208 34,516 SH   DFND 1 34,516 0 0
POPULAR INC COM NEW 733174700 1 40 SH   DFND 15 40 0 0
POPULAR INC COM NEW 733174700 2 58 SH   DFND 21 58 0 0
POPULAR INC COM NEW 733174700 490 14,002 SH   DFND 3 14,002 0 0
POPULAR INC COM NEW 733174700 14,623 417,810 SH   DFND 4 0 11,890 405,920
POPULAR INC COM NEW 733174700 1 25 SH   DFND 5 0 25 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 51 SH   DFND 15 51 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 40 825 SH   DFND 21 825 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,275 568,939 SH   DFND 23 496,896 0 72,043
PORTLAND GEN ELEC CO COM NEW 736508847 1,364 28,442 SH   DFND 3 28,161 0 281
PORTLAND GEN ELEC CO COM NEW 736508847 5,178 108,020 SH   DFND 4 0 27,000 81,020
PAYSIGN INC COM 70451A104 1 174 SH   DFND 3 174 0 0
PAYSIGN INC COM 70451A104 11 2,044 SH   DFND 5 2,044 0 0
PAYSIGN INC COM 70451A104 2 433 SH   DFND 8 433 0 0
PB BANCORP INC COM 70454T100 1 99 SH   DFND 2 99 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 8 451 SH   DFND 15 451 0 0
PEARSON PLC SPONSORED ADR 705015105 0 41 SH   DFND 15 41 0 0
PEARSON PLC SPONSORED ADR 705015105 1 132 SH   DFND 2 132 0 0
PEARSON PLC SPONSORED ADR 705015105 0 34 SH   DFND 21 34 0 0
PEARSON PLC SPONSORED ADR 705015105 4 580 SH   DFND 5 0 580 0
PEARSON PLC SPONSORED ADR 705015105 1 117 SH   OTR 19 0 0 117
PEARSON PLC SPONSORED ADR 705015105 14 2,054 SH   SOLE   2,054 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 24 SH   DFND 21 24 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 279 25,597 SH   DFND 3 22,276 0 3,321
PEBBLEBROOK HOTEL TR COM 70509V100 1 56 SH   DFND 5 0 56 0
PEDEVCO CORP COM PAR 70532Y303 0 360 SH   DFND 2 360 0 0
PEDEVCO CORP COM PAR 70532Y303 18 20,340 SH   DFND 5 20,340 0 0
PEGASYSTEMS INC COM 705573103 11 151 SH   DFND 15 151 0 0
PEGASYSTEMS INC COM 705573103 10 139 SH   DFND 21 139 0 0
PEGASYSTEMS INC COM 705573103 1,546 21,705 SH   DFND 3 21,228 0 477
PEGASYSTEMS INC COM 705573103 4 50 SH   DFND 5 50 0 0
PEGASYSTEMS INC COM 705573103 22 306 SH   OTR 19 29 0 277
PELOTON INTERACTIVE INC CL A COM 70614W100 167 6,295 SH   DFND 15 6,295 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 976 36,743 SH   DFND 3 35,413 0 1,330
PELOTON INTERACTIVE INC CL A COM 70614W100 828 31,177 SH   DFND 5 31,177 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 41 1,545 SH   DFND 8 1,545 0 0
PEMBINA PIPELINE CORP COM 706327103 105 5,584 SH   DFND   5,584 0 0
PEMBINA PIPELINE CORP COM 706327103 246,451 13,102,144 SH   DFND 1 13,102,144 0 0
PEMBINA PIPELINE CORP COM 706327103 240 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 1 30 SH   DFND 15 30 0 0
PEMBINA PIPELINE CORP COM 706327103 2 101 SH   DFND 21 101 0 0
PEMBINA PIPELINE CORP COM 706327103 1,019 54,190 SH   DFND 3 52,855 0 1,335
PEMBINA PIPELINE CORP COM 706327103 275,980 14,671,984 SH   DFND 5 11,441,265 3,230,719 0
PEMBINA PIPELINE CORP COM 706327103 5,643 300,000 SH Call DFND 5 300,000 0 0
PEMBINA PIPELINE CORP COM 706327103 941 50,000 SH Put DFND 5 50,000 0 0
PEMBINA PIPELINE CORP COM 706327103 16,689 887,264 SH   DFND 7 0 887,264 0
PEMBINA PIPELINE CORP COM 706327103 5,412 287,731 SH   DFND 8 227,788 59,943 0
PEMBINA PIPELINE CORP COM 706327103 257 13,670 SH   DFND 9 13,670 0 0
PEMBINA PIPELINE CORP COM 706327103 897 47,712 SH   DFND 29 47,712 0 0
PEMBINA PIPELINE CORP COM 706327103 16 850 SH   DFND 18 850 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13 1,502 SH   DFND 5 1,502 0 0
MERIDIAN BK PAOLI PA COM 58958P104 0 33 SH   DFND 2 33 0 0
MERIDIAN BANCORP INC MD COM 58958U103 128 11,400 SH   DFND 3 7,400 0 4,000
MERIDIAN BANCORP INC MD COM 58958U103 8 670 SH   DFND 5 0 670 0
MERIT MED SYS INC COM 589889104 6 199 SH   DFND 15 199 0 0
MERIT MED SYS INC COM 589889104 5 155 SH   DFND 21 155 0 0
MERIT MED SYS INC COM 589889104 2,981 95,378 SH   DFND 3 94,261 0 1,117
MERIT MED SYS INC COM 589889104 2,468 78,980 SH   DFND 4 0 48,830 30,150
MERIT MED SYS INC COM 589889104 0 2 SH   DFND 5 2 0 0
MERITAGE HOMES CORP COM 59001A102 6 178 SH   DFND 15 178 0 0
MERITAGE HOMES CORP COM 59001A102 2 66 SH   DFND 21 66 0 0
MERITAGE HOMES CORP COM 59001A102 564 15,451 SH   DFND 3 15,201 0 250
MERITAGE HOMES CORP COM 59001A102 75 2,043 SH   DFND 5 1,427 616 0
MERITOR INC COM 59001K100 1 49 SH   DFND 21 49 0 0
MERITOR INC COM 59001K100 497 37,505 SH   DFND 3 36,105 0 1,400
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 231 SH   DFND 2 231 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 147 SH   DFND 3 147 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH   DFND 5 8 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1 152 SH   DFND 3 152 0 0
MESA AIR GROUP INC COM NEW 590479135 0 98 SH   DFND 3 98 0 0
MESA AIR GROUP INC COM NEW 590479135 55 16,700 SH   DFND 4 0 16,700 0
MESA LABS INC COM 59064R109 6 28 SH   DFND 15 28 0 0
MESA LABS INC COM 59064R109 4,289 18,969 SH   DFND 3 18,708 0 261
MESA RTY TR UNIT BEN INT 590660106 10 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 9 622 SH   DFND 21 622 0 0
MESABI TR CTF BEN INT 590672101 18 1,282 SH   DFND 3 949 0 333
META FINL GROUP INC COM 59100U108 5 219 SH   DFND 15 219 0 0
META FINL GROUP INC COM 59100U108 2 78 SH   DFND 21 78 0 0
META FINL GROUP INC COM 59100U108 307 14,131 SH   DFND 3 14,131 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 11 2,514 SH   DFND 5 2,514 0 0
METHANEX CORP COM 59151K108 15,411 1,266,345 SH   DFND 1 1,266,345 0 0
METHANEX CORP COM 59151K108 1 88 SH   DFND 15 88 0 0
METHANEX CORP COM 59151K108 40 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 1 91 SH   DFND 3 91 0 0
METHANEX CORP COM 59151K108 3,039 249,710 SH   DFND 5 116,676 133,034 0
METHANEX CORP COM 59151K108 516 42,440 SH   DFND 7 0 42,440 0
METHANEX CORP COM 59151K108 29 2,350 SH   DFND 8 2,091 259 0
METHANEX CORP COM 59151K108 52 4,235 SH   SOLE   4,235 0 0
METHODE ELECTRS INC COM 591520200 12 455 SH   DFND 15 455 0 0
ORAMED PHARM INC COM NEW 68403P203 1 198 SH   DFND 2 198 0 0
ORAMED PHARM INC COM NEW 68403P203 12 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 NEW 68404L201 297 31,398 SH   DFND 3 31,398 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 101 10,665 SH   DFND 4 0 10,665 0
OPTION CARE HEALTH INC COM NEW 68404L201 6 654 SH   DFND 5 0 654 0
OPTINOSE INC COM 68404V100 75 16,640 SH   DFND 3 14,040 0 2,600
OPTINOSE INC COM 68404V100 0 100 SH   DFND 5 100 0 0
ORANGE SPONSORED ADR 684060106 11 879 SH   DFND 15 879 0 0
ORANGE SPONSORED ADR 684060106 1 103 SH   DFND 21 103 0 0
ORANGE SPONSORED ADR 684060106 1,841 152,420 SH   DFND 3 147,613 0 4,807
ORANGE SPONSORED ADR 684060106 7,185 594,748 SH   DFND 5 28,367 566,381 0
ORANGE SPONSORED ADR 684060106 6 467 SH   DFND 19 467 0 0
ORANGE SPONSORED ADR 684060106 1 94 SH   OTR 19 0 0 94
ORASURE TECHNOLOGIES INC COM 68554V108 2 152 SH   DFND 21 152 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 260 24,207 SH   DFND 3 24,193 0 14
ORASURE TECHNOLOGIES INC COM 68554V108 159 14,800 SH   DFND 4 0 14,800 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 2 SH   DFND 5 2 0 0
ORBCOMM INC COM 68555P100 37 15,145 SH   DFND 2 15,145 0 0
ORBCOMM INC COM 68555P100 0 186 SH   DFND 3 186 0 0
ORCHID IS CAP INC COM 68571X103 2 685 SH   DFND 2 685 0 0
ORCHID IS CAP INC COM 68571X103 67 22,654 SH   DFND 3 22,654 0 0
ORCHID IS CAP INC COM 68571X103 18 6,200 SH   DFND 4 0 6,200 0
ORGENESIS INC COM NEW 68619K204 0 122 SH   DFND 2 122 0 0
ORGANOVO HLDGS INC COM 68620A104 4 10,250 SH   DFND 3 10,250 0 0
ORGANIGRAM HLDGS INC COM 68620P101 25 12,630 SH   DFND 3 12,480 0 150
ORGANIGRAM HLDGS INC COM 68620P101 175 87,731 SH   DFND 5 86,794 937 0
ORGANIGRAM HLDGS INC COM 68620P101 3 1,637 SH   DFND 8 1,637 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4 1,350 SH   DFND 2 1,350 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 159 SH   DFND 3 159 0 0
ORIGIN BANCORP INC COM 68621T102 15 751 SH   DFND 2 751 0 0
ORION ENERGY SYSTEMS INC COM 686275108 7 2,000 SH   DFND 3 2,000 0 0
ORION GROUP HOLDINGS INC COM 68628V308 23 8,800 SH   DFND 4 0 8,800 0
ORIX CORP SPONSORED ADR 686330101 20 340 SH   DFND 15 340 0 0
ORIX CORP SPONSORED ADR 686330101 7 123 SH   DFND 21 123 0 0
ORIX CORP SPONSORED ADR 686330101 392 6,638 SH   DFND 3 6,227 0 411
ORIX CORP SPONSORED ADR 686330101 0 5 SH   DFND 5 0 5 0
ORIX CORP SPONSORED ADR 686330101 1 11 SH   OTR 19 0 0 11
ORMAT TECHNOLOGIES INC COM 686688102 47 700 SH   DFND 15 700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,226 25,574 SH   DFND 5 4,641 20,933 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 70 SH   DFND 8 70 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10 205 SH   DFND 19 205 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 24 SH   OTR 19 0 0 24
PORTLAND GEN ELEC CO COM NEW 736508847 1,454 30,321 SH   DFND 26;23 0 0 30,321
PORTMAN RIDGE FIN CORP COM 73688F102 3 2,695 SH   DFND 3 2,686 0 9
PORTMAN RIDGE FIN CORP COM 73688F102 3 3,000 SH   DFND 19 3,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 554 SH   DFND 15 554 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1 111 SH   DFND 21 111 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,572 220,423 SH   DFND 3 217,809 0 2,614
PORTOLA PHARMACEUTICALS INC COM 737010108 8 1,150 SH   DFND 5 1,150 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1 144 SH   OTR 19 0 0 144
POST HLDGS INC COM 737446104 44 534 SH   DFND 15 534 0 0
POST HLDGS INC COM 737446104 321 3,866 SH   DFND 3 3,146 0 720
POST HLDGS INC COM 737446104 19,666 237,030 SH   DFND 4 0 6,780 230,250
POST HLDGS INC COM 737446104 51 609 SH   DFND 5 609 0 0
POST HLDGS INC COM 737446104 1 8 SH   OTR 19 0 0 8
POTBELLY CORP COM 73754Y100 3 980 SH   DFND 2 980 0 0
POTBELLY CORP COM 73754Y100 0 120 SH   DFND 3 120 0 0
POTLATCHDELTIC CORPORATION COM 737630103 19 595 SH   DFND 15 595 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5 149 SH   DFND 21 149 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,668 180,577 SH   DFND 3 172,938 0 7,639
POTLATCHDELTIC CORPORATION COM 737630103 25 798 SH   DFND 5 0 798 0
POTLATCHDELTIC CORPORATION COM 737630103 9 300 SH   SOLE   300 0 0
POWELL INDS INC COM 739128106 84 3,279 SH   DFND 1 3,279 0 0
POWELL INDS INC COM 739128106 0 13 SH   DFND 23 13 0 0
POWELL INDS INC COM 739128106 86 3,335 SH   DFND 3 3,335 0 0
POWELL INDS INC COM 739128106 1 33 SH   DFND 5 33 0 0
POWER INTEGRATIONS INC COM 739276103 20 225 SH   DFND 15 225 0 0
POWER INTEGRATIONS INC COM 739276103 2 26 SH   DFND 21 26 0 0
POWER INTEGRATIONS INC COM 739276103 2,322 26,284 SH   DFND 3 26,263 0 21
POWER INTEGRATIONS INC COM 739276103 698 7,900 SH   DFND 5 100 7,800 0
POWERFLEET INC COM 73931J109 8 2,290 SH   DFND 5 2,290 0 0
PQ GROUP HLDGS INC COM 73943T103 2 149 SH   DFND 3 149 0 0
PRECIGEN INC COM 74017N105 8 2,312 SH   DFND 2 2,312 0 0
PRECIGEN INC COM 74017N105 89 26,091 SH   DFND 3 19,035 0 7,056
PRECIGEN INC COM 74017N105 22 6,512 SH   DFND 5 6,442 70 0
PRECIGEN INC COM 74017N105 39 11,400 SH   SOLE   11,400 0 0
PEMBINA PIPELINE CORP COM 706327103 6 315 SH   OTR 7 315 0 0
PEMBINA PIPELINE CORP COM 706327103 246,017 13,079,037 SH   SOLE   13,079,037 0 0
PEMBINA PIPELINE CORP COM 706327103 1,601 85,100 SH Put SOLE   85,100 0 0
PENN NATL GAMING INC COM 707569109 6 503 SH   DFND 15 503 0 0
PENN NATL GAMING INC COM 707569109 1 44 SH   DFND 21 44 0 0
PENN NATL GAMING INC COM 707569109 1,787 141,258 SH   DFND 3 140,358 0 900
PENN NATL GAMING INC COM 707569109 9 680 SH   DFND 5 680 0 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 21 1 0 0
PENN VA CORP COM 70788V102 16 5,129 SH   DFND 3 5,129 0 0
PENN VA CORP COM 70788V102 15 4,700 SH   DFND 4 0 4,700 0
PENNANT GROUP INC COM 70805E109 1 92 SH   DFND 15 92 0 0
PENNANT GROUP INC COM 70805E109 1 100 SH   DFND 21 100 0 0
PENNANT GROUP INC COM 70805E109 0 1 SH   DFND 23 1 0 0
PENNANT GROUP INC COM 70805E109 380 26,845 SH   DFND 3 26,753 0 92
PENNANTPARK INVT CORP COM 708062104 3 1,078 SH   DFND 2 1,078 0 0
PENNANTPARK INVT CORP COM 708062104 32 12,464 SH   DFND 3 12,464 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 122 25,005 SH   DFND 3 23,722 0 1,283
PENNEY J C CORP INC COM 708160106 0 200 SH   DFND 24 0 0 200
PENNEY J C CORP INC COM 708160106 51 141,077 SH   DFND 3 141,011 0 66
PENNS WOODS BANCORP INC COM 708430103 33 1,355 SH   DFND 2 1,355 0 0
PENNS WOODS BANCORP INC COM 708430103 27 1,091 SH   DFND 21 1,091 0 0
PENNS WOODS BANCORP INC COM 708430103 37 1,533 SH   DFND 3 1,533 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12 13,491 SH   DFND 2 13,491 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22 24,564 SH   DFND 3 24,564 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 742 SH   DFND 5 742 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,836 172,841 SH   DFND 3 169,296 0 3,545
PENNYMAC MTG INVT TR COM 70931T103 0 3 SH   DFND 5 3 0 0
PENNYMAC MTG INVT TR COM 70931T103 9 826 SH   DFND 7 0 826 0
PENNYMAC MTG INVT TR COM 70931T103 11 1,025 SH   DFND 19 1,025 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10,000 PRN   DFND 21 10,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 125 129,998 PRN   DFND 3 129,998 0 0
PENNYMAC FINL SVCS INC COM 70932M107 10 449 SH   DFND 21 449 0 0
PENNYMAC FINL SVCS INC COM 70932M107 0 4 SH   DFND 3 4 0 0
PENNYMAC FINL SVCS INC COM 70932M107 460 20,800 SH   DFND 4 0 20,800 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 409 SH   DFND 15 409 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 11 SH   DFND 21 11 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 737 26,317 SH   DFND 3 24,890 0 1,427
PENUMBRA INC COM 70975L107 2 15 SH   DFND 15 15 0 0
METHODE ELECTRS INC COM 591520200 1 33 SH   DFND 21 33 0 0
METHODE ELECTRS INC COM 591520200 392 14,826 SH   DFND 3 14,761 0 65
METHODE ELECTRS INC COM 591520200 470 17,800 SH   DFND 4 0 17,800 0
METLIFE INC COM 59156R108 22,902 749,172 SH   DFND 1 749,172 0 0
METLIFE INC COM 59156R108 164 5,369 SH   DFND 15 5,369 0 0
METLIFE INC COM 59156R108 250 8,175 SH   DFND 21 8,175 0 0
METLIFE INC COM 59156R108 31 1,000 SH   DFND 24 0 0 1,000
METLIFE INC COM 59156R108 63,296 2,070,529 SH   DFND 3 2,048,605 0 21,924
METLIFE INC COM 59156R108 376 12,300 SH Call DFND 3 12,300 0 0
METLIFE INC COM 59156R108 15,618 510,900 SH Put DFND 3 510,900 0 0
METLIFE INC COM 59156R108 5,285 172,890 SH   DFND 5 159,867 13,023 0
METLIFE INC COM 59156R108 350 11,449 SH   DFND 8 11,449 0 0
METLIFE INC COM 59156R108 1,929 63,099 SH   DFND 19 63,099 0 0
METLIFE INC COM 59156R108 36 1,180 SH   OTR 19 1,107 0 73
METLIFE INC COM 59156R108 350 11,447 SH   SOLE   11,447 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3 115 SH   DFND 21 115 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1 20 SH   DFND 3 20 0 0
METROPOLITAN BK HLDG CORP COM 591774104 154 5,700 SH   DFND 4 0 5,700 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15 22 SH   DFND 1 22 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 46 66 SH   DFND 15 66 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 504 730 SH   DFND 21 691 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105 17 24 SH   DFND 23 24 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,625 3,802 SH   DFND 3 3,774 0 28
METTLER TOLEDO INTERNATIONAL COM 592688105 12,685 18,370 SH   DFND 4 0 0 18,370
METTLER TOLEDO INTERNATIONAL COM 592688105 1,543 2,235 SH   DFND 5 491 1,744 0
METTLER TOLEDO INTERNATIONAL COM 592688105 219 317 SH   DFND 19 317 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH   OTR 19 0 0 10
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH   DFND 3 1 0 0
MEXICO FD INC COM 592835102 211 25,345 SH   DFND 3 25,345 0 0
MEXICO FD INC COM 592835102 2 300 SH   DFND 5 300 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 64 6,925 SH   DFND 3 6,925 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 91 19,350 SH   DFND 3 19,350 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 56 13,200 SH   DFND 3 13,200 0 0
MICHAELS COS INC COM 59408Q106 0 34 SH   DFND 21 34 0 0
MICHAELS COS INC COM 59408Q106 50 31,051 SH   DFND 23 31,051 0 0
MICHAELS COS INC COM 59408Q106 106 65,417 SH   DFND 3 61,217 0 4,200
MICHAELS COS INC COM 59408Q106 0 169 SH   DFND 5 146 23 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 131 SH   DFND 15 131 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH   DFND 11 56 0 0
ORMAT TECHNOLOGIES INC COM 686688102 194 2,860 SH   DFND 3 2,860 0 0
ORMAT TECHNOLOGIES INC COM 686688102 52 768 SH   DFND 5 140 628 0
ORRSTOWN FINL SVCS INC COM 687380105 1 81 SH   DFND 2 81 0 0
ORRSTOWN FINL SVCS INC COM 687380105 209 15,144 SH   DFND 3 4,472 0 10,672
ORTHOPEDIATRICS CORP COM 68752L100 4 95 SH   DFND 15 95 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 33 SH   DFND 21 33 0 0
ORTHOPEDIATRICS CORP COM 68752L100 435 10,980 SH   DFND 3 10,657 0 323
ORTHOPEDIATRICS CORP COM 68752L100 1 17 SH   OTR 19 17 0 0
ORTHOFIX MED INC COM 68752M108 203 7,232 SH   DFND 3 7,232 0 0
ORTHOFIX MED INC COM 68752M108 0 1 SH   DFND 5 1 0 0
OSHKOSH CORP COM 688239201 56 865 SH   DFND 15 865 0 0
OSHKOSH CORP COM 688239201 105 1,628 SH   DFND 21 1,628 0 0
OSHKOSH CORP COM 688239201 13,282 206,465 SH   DFND 3 200,606 0 5,859
OSHKOSH CORP COM 688239201 11,340 176,275 SH   DFND 4 0 5,032 171,243
OSHKOSH CORP COM 688239201 6,425 99,869 SH   DFND 5 53 99,816 0
OSHKOSH CORP COM 688239201 17 264 SH   SOLE   264 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,887 522,441 SH   DFND 1 522,441 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8 1,042 SH   DFND 3 1,042 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,422 459,981 SH   DFND 5 459,630 351 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 100 SH   DFND 8 100 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,452 149,386 SH   DFND 2 149,386 0 0
OTELCO INC CL A NEW 688823301 1 120 SH   DFND 2 120 0 0
OTELCO INC CL A NEW 688823301 0 5 SH   DFND 21 5 0 0
OTONOMY INC COM 68906L105 1 404 SH   DFND 2 404 0 0
OTTER TAIL CORP COM 689648103 429 9,650 SH   DFND 21 9,650 0 0
OTTER TAIL CORP COM 689648103 496 11,147 SH   DFND 3 11,147 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,484 131,202 SH   DFND 5 100,239 30,963 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,065 31,159 SH   DFND 7 0 31,159 0
RITCHIE BROS AUCTIONEERS COM 767744105 50 1,477 SH   DFND 8 1,089 388 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 44 SH   OTR 19 44 0 0
RITE AID CORP COM 767754872 30 2,000 SH   DFND 15 2,000 0 0
RITE AID CORP COM 767754872 0 15 SH   DFND 21 15 0 0
RITE AID CORP COM 767754872 34 2,236 SH   DFND 3 2,221 0 15
RITE AID CORP COM 767754872 80 5,320 SH   DFND 5 5,320 0 0
RITE AID CORP COM 767754872 57 3,800 SH   DFND 7 0 3,800 0
RITE AID CORP COM 767754872 1 96 SH   OTR 19 0 0 96
RITTER PHARMACEUTICALS INC COM NEW 767836307 0 1,000 SH   DFND 5 1,000 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 0 1,200 SH   DFND 19 1,200 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,818 146,355 SH   DFND 3 146,355 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 12 930 SH   DFND 15 930 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 1,372 107,172 SH   DFND 3 41,021 0 66,151
RIVERNORTH MANAGED DUR MUN I COM 76882H105 45 2,500 SH   DFND 15 2,500 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 4,701 262,939 SH   DFND 3 113,156 0 149,783
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3,946 196,109 SH   DFND 3 196,109 0 0
RIVERVIEW BANCORP INC COM 769397100 10 2,088 SH   DFND 3 2,088 0 0
RMR REAL ESTATE INCOME FD COM 76970B101 4 422 SH   DFND 15 422 0 0
RMR REAL ESTATE INCOME FD COM 76970B101 2,940 289,639 SH   DFND 3 288,643 0 996
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 0 190 SH   DFND 2 190 0 0
ROBERT HALF INTL INC COM 770323103 12,147 321,766 SH   DFND 1 321,766 0 0
ROBERT HALF INTL INC COM 770323103 0 11 SH   DFND 15 11 0 0
ROBERT HALF INTL INC COM 770323103 7 182 SH   DFND 21 182 0 0
ROBERT HALF INTL INC COM 770323103 1 14 SH   DFND 23 14 0 0
ROBERT HALF INTL INC COM 770323103 2,360 62,514 SH   DFND 3 59,395 0 3,119
ROBERT HALF INTL INC COM 770323103 854 22,625 SH   DFND 5 1,400 21,225 0
ROBERT HALF INTL INC COM 770323103 2 53 SH   OTR 19 0 0 53
ROBERT HALF INTL INC COM 770323103 106 2,800 SH   SOLE   2,800 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2 150 SH   DFND 3 150 0 0
ROCKWELL AUTOMATION INC COM 773903109 60,474 400,729 SH   DFND 1 400,729 0 0
ROCKWELL AUTOMATION INC COM 773903109 502 3,324 SH   DFND 15 3,324 0 0
ROCKWELL AUTOMATION INC COM 773903109 461 3,052 SH   DFND 21 3,052 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,188 41,004 SH   DFND 23 37,099 0 3,905
ROCKWELL AUTOMATION INC COM 773903109 6 40 SH   DFND 24 0 0 40
ROCKWELL AUTOMATION INC COM 773903109 7,799 51,683 SH   DFND 3 50,189 0 1,494
ROCKWELL AUTOMATION INC COM 773903109 271 1,798 SH   DFND 5 1,674 124 0
ROCKWELL AUTOMATION INC COM 773903109 2,038 13,506 SH   DFND 7 0 13,506 0
ROCKWELL AUTOMATION INC COM 773903109 312 2,066 SH   DFND 8 224 1,842 0
ROCKWELL AUTOMATION INC COM 773903109 82 541 SH   DFND 19 541 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 22 SH   OTR 19 9 0 13
ROCKWELL AUTOMATION INC COM 773903109 477 3,160 SH   OTR 23 3,160 0 0
ROCKWELL MED INC COM 774374102 16 7,630 SH   DFND 2 7,630 0 0
ROCKWELL MED INC COM 774374102 16 7,775 SH   DFND 3 7,775 0 0
ROCKY BRANDS INC COM 774515100 532 27,500 SH   DFND 4 0 27,500 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 42 SH   DFND 2 42 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 319 SH   DFND 3 319 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 128 3,094 SH   DFND   3,094 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 527,512 12,701,943 SH   DFND 1 12,701,943 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 48 1,152 SH   DFND 15 1,152 0 0
PRECIPIO INC COM 74019L503 0 136 SH   DFND 2 136 0 0
PRECISION BIOSCIENCES INC COM 74019P108 268 44,392 SH   DFND 3 44,392 0 0
PRECISION DRILLING CORP COM 2010 74022D308 12 38,639 SH   DFND 1 38,639 0 0
PRECISION DRILLING CORP COM 2010 74022D308 14 44,775 SH   DFND 3 40,775 0 4,000
PRECISION DRILLING CORP COM 2010 74022D308 1,349 4,303,768 SH   DFND 5 4,060,095 243,673 0
PRECISION DRILLING CORP COM 2010 74022D308 43 137,615 SH   DFND 8 137,615 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 50 SH   DFND 15 50 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 13 SH   DFND 21 13 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 348 10,281 SH   DFND 3 9,829 0 452
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,544 104,800 SH   DFND 4 0 71,290 33,510
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 170 SH   DFND 19 170 0 0
PREFERRED APT CMNTYS INC COM 74039L103 6 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 7 1,000 SH   DFND 21 1,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 54 7,512 SH   DFND 3 7,512 0 0
PREFORMED LINE PRODS CO COM 740444104 41 831 SH   DFND 2 831 0 0
PREFORMED LINE PRODS CO COM 740444104 85 1,700 SH   DFND 4 0 1,700 0
PREMIER FINL BANCORP INC COM 74050M105 5 424 SH   DFND 2 424 0 0
PREMIER FINL BANCORP INC COM 74050M105 42 3,406 SH   DFND 3 1,131 0 2,275
PREMIER FINL BANCORP INC COM 74050M105 82 6,600 SH   DFND 4 0 6,600 0
PREMIER INC CL A 74051N102 5 159 SH   DFND 15 159 0 0
PREMIER INC CL A 74051N102 4 122 SH   DFND 21 122 0 0
PREMIER INC CL A 74051N102 1,339 40,924 SH   DFND 3 40,924 0 0
PREMIER INC CL A 74051N102 1 21 SH   DFND 5 0 21 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 13 SH   DFND 15 13 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19 526 SH   DFND 21 526 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18,183 495,714 SH   DFND 23 435,307 0 60,407
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 247 6,728 SH   DFND 3 6,335 0 393
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21,321 581,284 SH   DFND 4 0 163,280 418,004
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 98 2,679 SH   DFND 5 2,679 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,823 49,700 SH   DFND 32;4 0 0 49,700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,024 27,918 SH   DFND 26;23 0 0 27,918
PRETIUM RES INC COM 74139C102 33 5,741 SH   DFND 1 5,741 0 0
PRETIUM RES INC COM 74139C102 1 99 SH   DFND 3 99 0 0
PRETIUM RES INC COM 74139C102 418 73,639 SH   DFND 5 73,039 600 0
PRETIUM RES INC COM 74139C102 567 100,000 SH Put DFND 5 100,000 0 0
PRETIUM RES INC COM 74139C102 4 700 SH   DFND 7 0 700 0
PRETIUM RES INC COM 74139C102 66 11,601 SH   SOLE   11,601 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 12 974 SH   DFND 3 974 0 0
PENUMBRA INC COM 70975L107 439 2,724 SH   DFND 3 2,299 0 425
PEOPLES BANCORP INC COM 709789101 6 289 SH   DFND 3 289 0 0
PEOPLES BANCORP INC COM 709789101 465 21,000 SH   DFND 4 0 21,000 0
PEOPLES BANCORP N C INC COM 710577107 27 1,344 SH   DFND 2 1,344 0 0
PEOPLES BANCORP N C INC COM 710577107 23 1,150 SH   DFND 3 1,150 0 0
PEOPLES FINL SVCS CORP COM 711040105 64 1,615 SH   DFND 2 1,615 0 0
PEOPLES FINL SVCS CORP COM 711040105 0 1 SH   DFND 21 1 0 0
PEOPLES FINL SVCS CORP COM 711040105 47 1,187 SH   DFND 3 1,187 0 0
PEOPLES FINL SVCS CORP COM 711040105 95 2,400 SH   DFND 4 0 2,400 0
PEOPLES UTD FINL INC COM 712704105 3 309 SH   DFND 15 309 0 0
PEOPLES UTD FINL INC COM 712704105 20 1,849 SH   DFND 21 1,849 0 0
PEOPLES UTD FINL INC COM 712704105 2,636 238,515 SH   DFND 3 193,413 0 45,102
PEOPLES UTD FINL INC COM 712704105 335 30,338 SH   DFND 5 3,459 26,879 0
PEOPLES UTD FINL INC COM 712704105 49 4,462 SH   DFND 19 4,462 0 0
PEOPLES UTD FINL INC COM 712704105 1 99 SH   OTR 19 99 0 0
PEPSICO INC COM 713448108 96 796 SH   DFND   796 0 0
PEPSICO INC COM 713448108 205,009 1,706,986 SH   DFND 1 1,706,986 0 0
PEPSICO INC COM 713448108 151 1,255 SH   DFND 13 1,255 0 0
PEPSICO INC COM 713448108 4,430 36,882 SH   DFND 15 36,882 0 0
PEPSICO INC COM 713448108 110,990 924,147 SH   DFND 21 897,254 0 26,893
PEPSICO INC COM 713448108 6,550 54,535 SH   DFND 23 29,176 0 25,359
PEPSICO INC COM 713448108 8,283 68,965 SH   DFND 24 7,015 0 61,950
PEPSICO INC COM 713448108 236,385 1,968,234 SH   DFND 3 1,786,456 0 181,778
PEPSICO INC COM 713448108 24,080 200,500 SH Call DFND 3 200,500 0 0
PEPSICO INC COM 713448108 81,938 682,250 SH   DFND 5 509,814 172,436 0
PEPSICO INC COM 713448108 8,602 71,621 SH   DFND 7 0 71,621 0
PEPSICO INC COM 713448108 4,263 35,497 SH   DFND 8 24,444 11,053 0
PEPSICO INC COM 713448108 248 2,063 SH   DFND 9 2,063 0 0
PEPSICO INC COM 713448108 46,923 390,697 SH   DFND 19 390,697 0 0
PEPSICO INC COM 713448108 639 5,318 SH   OTR 19 5,246 0 72
PEPSICO INC COM 713448108 635 5,289 SH   DFND 29 5,289 0 0
PEPSICO INC COM 713448108 31 255 SH   OTR 23 255 0 0
PEPSICO INC COM 713448108 47,752 397,599 SH   DFND 16 397,599 0 0
PEPSICO INC COM 713448108 683 5,684 SH   SOLE   5,684 0 0
PERCEPTRON INC COM 71361F100 83 28,700 SH   DFND 4 0 28,700 0
PERDOCEO ED CORP COM 71363P106 3 300 SH   DFND 21 300 0 0
PERDOCEO ED CORP COM 71363P106 310 28,716 SH   DFND 3 28,618 0 98
PERDOCEO ED CORP COM 71363P106 2,931 271,610 SH   DFND 4 0 146,570 125,040
PERFICIENT INC COM 71375U101 0 1 SH   DFND 21 1 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 315 SH   DFND 2 315 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 11 2,091 SH   DFND 21 2,091 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 19 3,779 SH   DFND 3 3,289 0 490
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 626 SH   DFND 5 547 79 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 5 SH   DFND 7 0 5 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 17 SH   DFND 8 17 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 22 SH   DFND 19 22 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104 3,778 23,956 SH   DFND   23,956 0 0
MICROSOFT CORP COM 594918104 1,000,467 6,343,712 SH   DFND 1 6,343,712 0 0
MICROSOFT CORP COM 594918104 585 3,710 SH   DFND 13 3,710 0 0
MICROSOFT CORP COM 594918104 471 2,985 SH   DFND 14 2,985 0 0
MICROSOFT CORP COM 594918104 16,024 101,603 SH   DFND 15 101,603 0 0
MICROSOFT CORP COM 594918104 463 2,933 SH   DFND 11 2,933 0 0
MICROSOFT CORP COM 594918104 313,759 1,989,470 SH   DFND 21 1,910,012 0 79,458
MICROSOFT CORP COM 594918104 44,753 283,766 SH   DFND 23 188,038 0 95,728
MICROSOFT CORP COM 594918104 28,041 177,799 SH   DFND 24 32,041 0 145,758
MICROSOFT CORP COM 594918104 1,230,472 7,802,116 SH   DFND 3 7,264,281 0 537,835
MICROSOFT CORP COM 594918104 40,595 257,400 SH Call DFND 3 257,400 0 0
MICROSOFT CORP COM 594918104 238,931 1,515,000 SH Put DFND 3 1,515,000 0 0
MICROSOFT CORP COM 594918104 930,077 5,897,387 SH   DFND 5 4,895,696 1,001,691 0
MICROSOFT CORP COM 594918104 43,919 278,480 SH   DFND 7 0 278,480 0
MICROSOFT CORP COM 594918104 32,656 207,066 SH   DFND 8 157,902 49,164 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,159 200,991 SH   DFND 3 194,225 0 6,766
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 3,675 SH   DFND 19 3,675 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16 323 SH   DFND 15 323 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 468 18,671 SH   DFND 3 18,671 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 74 3,621 SH   DFND 3 1,108 0 2,513
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 604 25,733 SH   DFND 3 25,733 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 332 SH   DFND 15 332 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 278 13,215 SH   DFND 2 13,215 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 700 SH   DFND 24 0 0 700
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 56 2,667 SH   DFND 3 2,667 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 63 2,425 SH   DFND 3 2,293 0 132
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 75 SH   DFND 15 75 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 62 1,991 SH   DFND 21 1,991 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,135 36,243 SH   DFND 3 20,067 0 16,176
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29 932 SH   DFND 19 932 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 530 17,248 SH   DFND 2 17,248 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,669 88,343 SH   DFND 11 88,343 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12 290 SH   DFND 21 290 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 301 7,248 SH   DFND 23 7,148 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 10 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 1,204 28,989 SH   DFND 3 28,499 0 490
ROGERS COMMUNICATIONS INC CL B 775109200 234,276 5,641,117 SH   DFND 5 3,591,699 2,049,418 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,366 370,000 SH Call DFND 5 370,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24,141 581,300 SH Put DFND 5 581,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23,042 554,819 SH   DFND 7 0 554,819 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,349 104,725 SH   DFND 8 79,741 24,984 0
ROGERS COMMUNICATIONS INC CL B 775109200 360 8,677 SH   DFND 9 8,677 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 47 SH   OTR 19 47 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12 295 SH   OTR 7 295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 133,950 3,225,369 SH   SOLE   3,225,369 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,436 227,200 SH Put SOLE   227,200 0 0
ROGERS CORP COM 775133101 5 55 SH   DFND 15 55 0 0
ROGERS CORP COM 775133101 2 20 SH   DFND 21 20 0 0
ROGERS CORP COM 775133101 2,753 29,152 SH   DFND 3 28,852 0 300
ROGERS CORP COM 775133101 14 147 SH   DFND 5 1 146 0
ROKU INC COM CL A 77543R102 38 438 SH   DFND 15 438 0 0
ROKU INC COM CL A 77543R102 0 4 SH   DFND 21 4 0 0
ROKU INC COM CL A 77543R102 70 805 SH   DFND 23 805 0 0
ROKU INC COM CL A 77543R102 7,513 85,886 SH   DFND 3 83,673 0 2,213
ROKU INC COM CL A 77543R102 8,698 99,433 SH   DFND 5 95,680 3,753 0
ROKU INC COM CL A 77543R102 295 3,372 SH   DFND 8 3,372 0 0
ROKU INC COM CL A 77543R102 12 140 SH   DFND 19 140 0 0
ROLLINS INC COM 775711104 111 3,062 SH   DFND 15 3,062 0 0
ROLLINS INC COM 775711104 28 767 SH   DFND 21 767 0 0
ROLLINS INC COM 775711104 6,020 166,583 SH   DFND 3 164,244 0 2,339
ROLLINS INC COM 775711104 1,714 47,427 SH   DFND 5 21,658 25,769 0
ROLLINS INC COM 775711104 26 731 SH   DFND 8 731 0 0
ROLLINS INC COM 775711104 2 47 SH   OTR 19 47 0 0
ROLLINS INC COM 775711104 112 3,096 SH   SOLE   3,096 0 0
ROPER TECHNOLOGIES INC COM 776696106 13 42 SH   DFND   42 0 0
ROPER TECHNOLOGIES INC COM 776696106 174 557 SH   DFND 15 557 0 0
ROPER TECHNOLOGIES INC COM 776696106 58,948 189,052 SH   DFND 21 182,124 0 6,928
ROPER TECHNOLOGIES INC COM 776696106 55 175 SH   DFND 24 0 0 175
ROPER TECHNOLOGIES INC COM 776696106 26,867 86,164 SH   DFND 3 83,069 0 3,095
ROPER TECHNOLOGIES INC COM 776696106 28,815 92,412 SH   DFND 5 52,272 40,140 0
PRICE T ROWE GROUP INC COM 74144T108 166 1,705 SH   DFND 15 1,705 0 0
PRICE T ROWE GROUP INC COM 74144T108 992 10,157 SH   DFND 21 10,157 0 0
PRICE T ROWE GROUP INC COM 74144T108 20 200 SH   DFND 24 0 0 200
PRICE T ROWE GROUP INC COM 74144T108 25,278 258,863 SH   DFND 3 236,440 0 22,423
PRICE T ROWE GROUP INC COM 74144T108 7,226 74,000 SH   DFND 4 0 0 74,000
PRICE T ROWE GROUP INC COM 74144T108 11,648 119,281 SH   DFND 5 117,809 1,472 0
PRICE T ROWE GROUP INC COM 74144T108 2 25 SH   DFND 7 0 25 0
PRICE T ROWE GROUP INC COM 74144T108 150 1,538 SH   DFND 8 1,538 0 0
PRICE T ROWE GROUP INC COM 74144T108 329 3,366 SH   DFND 19 3,366 0 0
PRICE T ROWE GROUP INC COM 74144T108 179 1,831 SH   OTR 19 1,826 0 5
PRICE T ROWE GROUP INC COM 74144T108 38 390 SH   SOLE   390 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 17 15,000 PRN   DFND 21 15,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7,189 7,211,000 PRN   DFND 6 7,211,000 0 0
PRICESMART INC COM 741511109 11 211 SH   DFND 15 211 0 0
PRICESMART INC COM 741511109 467 8,888 SH   DFND 3 8,888 0 0
PRICESMART INC COM 741511109 7,885 150,048 SH   DFND 4 0 35,860 114,188
PRICESMART INC COM 741511109 1 10 SH   DFND 5 1 9 0
PRICESMART INC COM 741511109 731 13,920 SH   DFND 32;4 0 0 13,920
PRIMEENERGY RESOURCES CORP COM 74158E104 19 252 SH   DFND 2 252 0 0
PRIMORIS SVCS CORP COM 74164F103 80 5,030 SH   DFND 5 4,000 1,030 0
PRIMORIS SVCS CORP COM 74164F103 18 1,119 SH   OTR 19 0 0 1,119
PRIMERICA INC COM 74164M108 53 596 SH   DFND 15 596 0 0
PRIMERICA INC COM 74164M108 65 733 SH   DFND 21 733 0 0
PRIMERICA INC COM 74164M108 3,048 34,445 SH   DFND 3 34,190 0 255
PRIMERICA INC COM 74164M108 1,478 16,706 SH   DFND 5 277 16,429 0
PRIMERICA INC COM 74164M108 41 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 1 16 SH   OTR 19 0 0 16
PRIMERICA INC COM 74164M108 15 171 SH   SOLE   171 0 0
PRIMO WATER CORPORATION COM 74167P108 4 397 SH   DFND 21 397 0 0
PRIMO WATER CORPORATION COM 74167P108 253 27,886 SH   DFND 3 27,686 0 200
PRIMO WATER CORPORATION COM 74167P108 2,568 283,394 SH   DFND 5 190,422 92,972 0
PRIMO WATER CORPORATION COM 74167P108 14 1,525 SH   OTR 19 0 0 1,525
PRIMO WATER CORPORATION COM 74167P108 46 5,086 SH   SOLE   5,086 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 23 738 SH   DFND 15 738 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 76 2,431 SH   DFND 21 2,431 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,217 102,650 SH   DFND 3 98,052 0 4,598
PRINCIPAL FINL GROUP INC COM 74251V102 972 31,008 SH   DFND 5 31,008 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3 90 SH   OTR 19 0 0 90
PERFICIENT INC COM 71375U101 463 17,079 SH   DFND 3 16,904 0 175
PERFICIENT INC COM 71375U101 12,812 472,940 SH   DFND 4 0 113,810 359,130
PERFICIENT INC COM 71375U101 0 1 SH   DFND 5 1 0 0
PERFICIENT INC COM 71375U101 1,185 43,750 SH   DFND 32;4 0 0 43,750
PERFORMANCE FOOD GROUP CO COM 71377A103 4 161 SH   DFND 15 161 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 15 SH   DFND 21 15 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 34 1,368 SH   DFND 23 1,368 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 297 12,007 SH   DFND 3 11,999 0 8
PERFORMANCE FOOD GROUP CO COM 71377A103 285 11,524 SH   DFND 5 0 11,524 0
PERFORMANT FINL CORP COM 71377E105 1 948 SH   DFND 2 948 0 0
PERKINELMER INC COM 714046109 33 445 SH   DFND 15 445 0 0
PERKINELMER INC COM 714046109 14 181 SH   DFND 21 181 0 0
PERKINELMER INC COM 714046109 1,225 16,271 SH   DFND 3 14,699 0 1,572
PERKINELMER INC COM 714046109 7 99 SH   DFND 5 99 0 0
PERKINELMER INC COM 714046109 75 1,000 SH   DFND 19 1,000 0 0
PERKINELMER INC COM 714046109 2 29 SH   OTR 19 21 0 8
PERKINELMER INC COM 714046109 68 908 SH   SOLE   908 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 500 SH   DFND 3 500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 4,035 SH   DFND 3 4,035 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 73 69,039 SH   DFND 3 57,484 0 11,555
PERSPECTA INC COM 715347100 1 38 SH   DFND 15 38 0 0
PERSPECTA INC COM 715347100 0 21 SH   DFND 11 21 0 0
PERSPECTA INC COM 715347100 37 2,048 SH   DFND 21 2,048 0 0
PERSPECTA INC COM 715347100 1 49 SH   DFND 23 49 0 0
PERSPECTA INC COM 715347100 83 4,567 SH   DFND 3 4,349 0 218
PERSPECTA INC COM 715347100 19 1,044 SH   DFND 5 1,044 0 0
PERSPECTA INC COM 715347100 0 2 SH   DFND 7 0 2 0
PERSPECTA INC COM 715347100 0 6 SH   DFND 8 6 0 0
PERSPECTA INC COM 715347100 0 15 SH   DFND 19 15 0 0
PERSPECTA INC COM 715347100 0 3 SH   OTR 19 0 0 3
PERSPECTA INC COM 715347100 0 19 SH   SOLE   19 0 0
PERSONALIS INC COM 71535D106 879 108,866 SH   DFND 14 108,866 0 0
PERSONALIS INC COM 71535D106 1 81 SH   DFND 3 81 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 997 SH   DFND 15 997 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 78 SH   DFND 2 78 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 84 SH   DFND 21 84 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 698 36,255 SH   DFND 3 35,549 0 706
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 497 25,812 SH   DFND 5 234 25,578 0
PETMED EXPRESS INC COM 716382106 573 19,898 SH   DFND 3 19,848 0 50
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 28 911 SH   DFND 3 395 0 516
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 261 5,806 SH   DFND 15 5,806 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,026 22,813 SH   DFND 2 22,813 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80 1,773 SH   DFND 21 1,773 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,669 126,027 SH   DFND 3 121,822 0 4,205
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245 5,450 SH   DFND 5 5,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126 2,811 SH   DFND 19 2,811 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 646 25,000 SH   DFND 15 25,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 948 SH   DFND 21 948 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,975 269,943 SH   DFND 24 55,976 0 213,967
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,704 762,520 SH   DFND 3 749,855 0 12,665
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 194 7,524 SH   DFND 5 7,524 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 43 SH   DFND 8 43 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 26 475 SH   DFND 24 0 0 475
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 259 4,764 SH   DFND 3 4,246 0 518
SCHWAB STRATEGIC TR US REIT ETF 808524847 325 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 30 929 SH   DFND 15 929 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 499 SH   DFND 21 499 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,203 158,923 SH   DFND 3 157,077 0 1,846
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 63 SH   DFND 5 63 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 300 SH   DFND 8 300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 420 SH   DFND 19 420 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 851 14,479 SH   DFND 15 14,479 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,330 39,646 SH   DFND 24 10,105 0 29,541
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 171,482 2,917,345 SH   DFND 3 2,803,821 0 113,524
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,242 21,124 SH   DFND 5 21,124 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 920 15,659 SH   DFND 8 15,659 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,511 25,699 SH   DFND 29 25,699 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 221 SH   DFND 15 221 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 111 2,150 SH   DFND 2 2,150 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 632 12,209 SH   DFND 21 12,209 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,523 184,097 SH   DFND 3 176,733 0 7,364
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   DFND 8 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 54 945 SH   DFND 15 945 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,103 123,505 SH   DFND 2 123,505 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 57 984 SH   DFND 21 984 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,480 14,368 SH   DFND 7 0 14,368 0
ROPER TECHNOLOGIES INC COM 776696106 163 523 SH   DFND 8 313 210 0
ROPER TECHNOLOGIES INC COM 776696106 27,065 86,801 SH   DFND 19 86,801 0 0
ROPER TECHNOLOGIES INC COM 776696106 258 827 SH   OTR 19 827 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,824 5,850 SH   SOLE   5,850 0 0
ROSEHILL RES INC CL A 777385105 2 4,995 SH   DFND 2 4,995 0 0
ROSETTA STONE INC COM 777780107 1 100 SH   DFND 3 100 0 0
ROSS STORES INC COM 778296103 39,911 458,910 SH   DFND 1 458,910 0 0
ROSS STORES INC COM 778296103 455 5,230 SH   DFND 15 5,230 0 0
ROSS STORES INC COM 778296103 200 2,303 SH   DFND 21 2,303 0 0
ROSS STORES INC COM 778296103 27,700 318,503 SH   DFND 3 303,737 0 14,766
ROSS STORES INC COM 778296103 5,021 57,727 SH   DFND 5 27,807 29,920 0
ROSS STORES INC COM 778296103 522 6,001 SH   DFND 8 6,001 0 0
ROSS STORES INC COM 778296103 179 2,062 SH   DFND 19 2,062 0 0
ROSS STORES INC COM 778296103 4 47 SH   OTR 19 8 0 39
ROYAL BK CDA COM 780087102 2,112 34,317 SH   DFND   28,087 6,230 0
ROYAL BK CDA COM 780087102 2,817,247 45,771,686 SH   DFND 1 45,771,686 0 0
ROYAL BK CDA COM 780087102 15,232 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA COM 780087102 162 2,632 SH   DFND 15 2,632 0 0
ROYAL BK CDA COM 780087102 75 1,216 SH   DFND 11 1,216 0 0
ROYAL BK CDA COM 780087102 1,153 18,739 SH   DFND 21 18,739 0 0
ROYAL BK CDA COM 780087102 1,875 30,470 SH   DFND 3 28,965 0 1,505
ROYAL BK CDA COM 780087102 1,655,861 26,902,705 SH   DFND 5 21,581,669 5,321,036 0
ROYAL BK CDA COM 780087102 197,058 3,201,600 SH Call DFND 5 3,201,600 0 0
ROYAL BK CDA COM 780087102 6,771 110,000 SH Put DFND 5 110,000 0 0
ROYAL BK CDA COM 780087102 171,161 2,780,839 SH   DFND 7 0 2,780,839 0
ROYAL BK CDA COM 780087102 36,924 599,909 SH   DFND 8 491,792 108,117 0
ROYAL BK CDA COM 780087102 3,444 55,952 SH   DFND 9 55,952 0 0
ROYAL BK CDA COM 780087102 6,597 107,188 SH   DFND 19 0 0 107,188
ROYAL BK CDA COM 780087102 1,465 23,804 SH   OTR 19 0 23,304 500
ROYAL BK CDA COM 780087102 2,181 35,442 SH   DFND 29 35,442 0 0
ROYAL BK CDA COM 780087102 26 415 SH   DFND 18 415 0 0
ROYAL BK CDA COM 780087102 64 1,035 SH   OTR 7 1,035 0 0
ROYAL BK CDA COM 780087102 82 1,330 SH   SOLE   1,330 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 27 SH   DFND 21 27 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 38 13,931 SH   DFND 3 13,931 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 12 4,352 SH   DFND 5 4,215 137 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 24 8,800 SH   SOLE   8,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 855 26,165 SH   DFND 15 26,165 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 22 700 SH   SOLE   700 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 3 240 SH   DFND 15 240 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 923 76,256 SH   DFND 3 75,622 0 634
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 106 3,280 SH   DFND 3 3,280 0 0
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 3 135 SH   DFND 3 135 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 52 2,000 SH   DFND 3 2,000 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 49 555 SH   DFND 15 555 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,401 27,359 SH   DFND 3 26,096 0 1,263
PRINCIPIA BIOPHARMA INC COM 74257L108 1 16 SH   DFND 23 16 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 5 81 SH   DFND 3 81 0 0
PROASSURANCE CORP COM 74267C106 1 27 SH   DFND 15 27 0 0
PROASSURANCE CORP COM 74267C106 28 1,131 SH   DFND 21 1,131 0 0
PROASSURANCE CORP COM 74267C106 13,380 535,195 SH   DFND 23 469,671 0 65,524
PROASSURANCE CORP COM 74267C106 576 23,033 SH   DFND 3 22,806 0 227
PROASSURANCE CORP COM 74267C106 0 12 SH   DFND 5 1 11 0
PROASSURANCE CORP COM 74267C106 757 30,283 SH   DFND 26;23 0 0 30,283
PROCTER & GAMBLE CO COM 742718109 686 6,240 SH   DFND   2,640 3,600 0
PROCTER & GAMBLE CO COM 742718109 342,141 3,110,369 SH   DFND 1 3,110,369 0 0
PROCTER & GAMBLE CO COM 742718109 66 600 SH   DFND 13 600 0 0
PROCTER & GAMBLE CO COM 742718109 4,711 42,831 SH   DFND 15 42,831 0 0
PROCTER & GAMBLE CO COM 742718109 158 1,433 SH   DFND 11 1,433 0 0
PROCTER & GAMBLE CO COM 742718109 147,007 1,336,424 SH   DFND 21 1,303,595 0 32,829
PROCTER & GAMBLE CO COM 742718109 4,153 37,750 SH   DFND 23 15,390 0 22,360
PROCTER & GAMBLE CO COM 742718109 514 4,675 SH   DFND 24 0 0 4,675
PROCTER & GAMBLE CO COM 742718109 248,487 2,258,974 SH   DFND 3 2,126,488 0 132,486
PROCTER & GAMBLE CO COM 742718109 109,186 992,600 SH Call DFND 3 992,600 0 0
PROCTER & GAMBLE CO COM 742718109 4,785 43,500 SH Put DFND 3 43,500 0 0
PROCTER & GAMBLE CO COM 742718109 106,434 967,582 SH   DFND 5 866,480 101,102 0
PROCTER & GAMBLE CO COM 742718109 3,039 27,625 SH   DFND 7 0 27,625 0
PROCTER & GAMBLE CO COM 742718109 6,420 58,364 SH   DFND 8 56,139 2,225 0
PROCTER & GAMBLE CO COM 742718109 56 508 SH   DFND 9 508 0 0
PROCTER & GAMBLE CO COM 742718109 23,187 210,788 SH   DFND 19 210,788 0 0
PROCTER & GAMBLE CO COM 742718109 309 2,811 SH   OTR 19 2,292 0 519
PROCTER & GAMBLE CO COM 742718109 528 4,802 SH   DFND 25 4,802 0 0
PROCTER & GAMBLE CO COM 742718109 2,157 19,608 SH   SOLE   19,608 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 6 3,285 SH   DFND 2 3,285 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 0 19 SH   DFND 3 19 0 0
PROFIRE ENERGY INC COM 74316X101 0 109 SH   DFND 2 109 0 0
PETMED EXPRESS INC COM 716382106 0 1 SH   DFND 5 1 0 0
PETIQ INC COM CL A 71639T106 1 37 SH   DFND 15 37 0 0
PETIQ INC COM CL A 71639T106 8 325 SH   DFND 24 0 0 325
PETIQ INC COM CL A 71639T106 1,811 77,957 SH   DFND 3 77,190 0 767
PETIQ INC COM CL A 71639T106 14,853 639,410 SH   DFND 4 0 182,790 456,620
PETIQ INC COM CL A 71639T106 1,243 53,520 SH   DFND 32;4 0 0 53,520
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 100 SH   DFND 2 100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 201 SH   DFND 21 201 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 707 19,625 SH   DFND 3 19,558 0 67
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 1,024 SH   DFND 15 1,024 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,197 222,144 SH   DFND 3 205,000 0 17,144
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 122 22,634 SH   DFND 5 0 22,634 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 310 SH   DFND 15 310 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,930 1,078,217 SH   DFND 3 1,076,667 0 1,550
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,460 1,720,000 SH Put DFND 3 1,720,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 5,540 SH   DFND 5 5,340 200 0
PFENEX INC COM 717071104 3 285 SH   DFND 15 285 0 0
PFENEX INC COM 717071104 1 152 SH   DFND 3 152 0 0
PFIZER INC COM 717081103 737 22,592 SH   DFND   8,192 14,400 0
PFIZER INC COM 717081103 131,802 4,038,044 SH   DFND 1 4,038,044 0 0
PFIZER INC COM 717081103 82 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 167 5,120 SH   DFND 14 5,120 0 0
PFIZER INC COM 717081103 4,287 131,334 SH   DFND 15 131,334 0 0
PFIZER INC COM 717081103 16 500 SH   DFND 11 500 0 0
PFIZER INC COM 717081103 89,154 2,731,424 SH   DFND 21 2,615,680 0 115,744
PFIZER INC COM 717081103 1,113 34,105 SH   DFND 23 20,540 0 13,565
PFIZER INC COM 717081103 295 9,033 SH   DFND 24 0 0 9,033
PFIZER INC COM 717081103 204,262 6,258,036 SH   DFND 3 5,600,135 0 657,901
PFIZER INC COM 717081103 22,522 690,000 SH Call DFND 3 690,000 0 0
PFIZER INC COM 717081103 9,466 290,000 SH Put DFND 3 290,000 0 0
PFIZER INC COM 717081103 153,145 4,691,946 SH   DFND 5 3,590,494 1,101,452 0
PFIZER INC COM 717081103 2,087 63,933 SH   DFND 7 0 63,933 0
PFIZER INC COM 717081103 3,811 116,749 SH   DFND 8 108,903 7,846 0
PFIZER INC COM 717081103 211 6,470 SH   DFND 9 6,470 0 0
PFIZER INC COM 717081103 17,421 533,728 SH   DFND 19 533,728 0 0
PFIZER INC COM 717081103 334 10,239 SH   OTR 19 9,640 0 599
PFIZER INC COM 717081103 522 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 6,354 194,682 SH   SOLE   194,682 0 0
PFSWEB INC COM NEW 717098206 0 10 SH   DFND 5 10 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,927 172,609 SH   DFND 3 171,617 0 992
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17,651 306,929 SH   DFND 5 306,929 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 185 3,210 SH   DFND 8 3,210 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 243 9,961 SH   DFND 3 9,961 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 19 SH   DFND 23 19 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 358 12,868 SH   DFND 3 12,848 0 20
SCIENCE APPLICATNS INTL CP N COM 808625107 4 51 SH   DFND 15 51 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 63 847 SH   DFND 21 847 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,909 38,978 SH   DFND 23 33,343 0 5,635
SCIENCE APPLICATNS INTL CP N COM 808625107 249 3,340 SH   DFND 3 3,110 0 230
SCIENCE APPLICATNS INTL CP N COM 808625107 11 150 SH   DFND 5 150 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 577 7,726 SH   DFND 27;23 7,726 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,007 26,893 SH   OTR 23 0 0 26,893
SCIENTIFIC GAMES CORP COM 80874P109 0 50 SH   DFND 15 50 0 0
SCIENTIFIC GAMES CORP COM 80874P109 22 2,269 SH   DFND 3 2,269 0 0
SCIPLAY CORP CL A 809087109 1 100 SH   DFND 3 0 0 100
SCIPLAY CORP CL A 809087109 19 2,000 SH   DFND 8 2,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 184 1,794 SH   DFND 15 1,794 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 36 356 SH   DFND 21 356 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,800 76,172 SH   DFND 23 75,551 0 621
SCOTTS MIRACLE GRO CO CL A 810186106 9,392 91,723 SH   DFND 3 89,686 0 2,037
SCOTTS MIRACLE GRO CO CL A 810186106 3,238 31,618 SH   DFND 5 178 31,440 0
SCOTTS MIRACLE GRO CO CL A 810186106 6 55 SH   DFND 8 55 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10 100 SH   DFND 19 100 0 0
SCPHARMACEUTICALS INC COM 810648105 1 117 SH   DFND 2 117 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,925 653,172 SH   DFND 23 564,758 0 88,414
SCRIPPS E W CO OHIO CL A NEW 811054402 158 20,918 SH   DFND 3 20,902 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402 183 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 638 84,584 SH   DFND 5 1 84,583 0
SCRIPPS E W CO OHIO CL A NEW 811054402 924 122,583 SH   DFND 27;23 122,583 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 125 SH   OTR 19 0 0 125
SCRIPPS E W CO OHIO CL A NEW 811054402 2,693 357,223 SH   OTR 23 0 0 357,223
SCULPTOR CAP MGMT COM CL A 811246107 2 112 SH   DFND 3 112 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3 200 SH   DFND 19 200 0 0
SCYNEXIS INC COM 811292101 0 226 SH   DFND 2 226 0 0
SCYNEXIS INC COM 811292101 3 3,600 SH   DFND 3 3,600 0 0
SEA LTD SPONSORED ADS 81141R100 31 701 SH   DFND 21 701 0 0
SEA LTD SPONSORED ADS 81141R100 44 993 SH   DFND 3 993 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 781 SH   DFND 2 781 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 285 8,720 SH   DFND 21 8,720 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 1,600 SH   DFND 23 1,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64,976 1,989,469 SH   DFND 3 1,870,464 0 119,005
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25,427 778,541 SH   DFND 5 774,480 4,061 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237 7,244 SH   DFND 7 0 7,244 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 919 28,146 SH   DFND 8 27,776 370 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 1,638 SH   DFND 19 1,638 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 1,000 SH   OTR 19 1,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 314 9,624 SH   SOLE   9,624 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 7,000 SH   DFND   0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 156 4,458 SH   DFND 15 4,458 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 519 14,869 SH   DFND 21 2,794 0 12,075
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,901 197,804 SH   DFND 23 146,777 0 51,027
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1,715 SH   DFND 24 0 0 1,715
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,406 556,192 SH   DFND 3 534,262 0 21,930
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,978 200,000 SH Call DFND 3 200,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,795 252,067 SH   DFND 5 73,845 178,222 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 340 9,736 SH   DFND 7 0 9,736 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 364 10,419 SH   DFND 8 5,849 4,570 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 575 SH   DFND 9 575 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,442 98,661 SH   DFND 19 98,661 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 454 13,022 SH   SOLE   13,022 0 0
ROYAL GOLD INC COM 780287108 18 200 SH   DFND   200 0 0
ROYAL GOLD INC COM 780287108 12,440 141,827 SH   DFND 1 141,827 0 0
ROYAL GOLD INC COM 780287108 61 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 24 269 SH   DFND 15 269 0 0
ROYAL GOLD INC COM 780287108 7 80 SH   DFND 21 80 0 0
ROYAL GOLD INC COM 780287108 3,452 39,360 SH   DFND 3 37,871 0 1,489
ROYAL GOLD INC COM 780287108 1,255 14,303 SH   DFND 5 14,303 0 0
ROYAL GOLD INC COM 780287108 42 481 SH   DFND 8 481 0 0
ROYAL GOLD INC COM 780287108 53 600 SH   DFND 19 600 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 548 68,116 SH   DFND 3 67,732 0 384
ROYCE VALUE TR INC COM 780910105 47 4,811 SH   DFND 15 4,811 0 0
ROYCE VALUE TR INC COM 780910105 5,062 523,517 SH   DFND 3 509,231 0 14,286
ROYCE VALUE TR INC COM 780910105 19 2,000 SH   DFND 8 2,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 28 5,041 SH   DFND 15 5,041 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,613 469,944 SH   DFND 3 455,034 0 14,910
ROYCE MICRO-CAP TR INC COM 780915104 6 1,000 SH   DFND 8 1,000 0 0
PROFIRE ENERGY INC COM 74316X101 8 10,000 SH   DFND 5 10,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 92 SH   DFND 15 92 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 106 27,768 SH   DFND 3 27,676 0 92
PROGENICS PHARMACEUTICALS IN COM 743187106 0 78 SH   DFND 5 78 0 0
PROFOUND MED CORP COM NEW 74319B502 30 3,044 SH   DFND 5 2,802 242 0
PROFOUND MED CORP COM NEW 74319B502 13 1,310 SH   DFND 8 1,310 0 0
PROGRESS SOFTWARE CORP COM 743312100 18 569 SH   DFND 15 569 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 13 SH   DFND 21 13 0 0
PROGRESS SOFTWARE CORP COM 743312100 13 408 SH   DFND 23 408 0 0
PROGRESS SOFTWARE CORP COM 743312100 667 20,840 SH   DFND 3 20,840 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 2 SH   DFND 5 2 0 0
PROGRESS SOFTWARE CORP COM 743312100 16 489 SH   OTR 19 0 0 489
PROGRESSIVE CORP OHIO COM 743315103 36,477 494,005 SH   DFND 1 494,005 0 0
PROGRESSIVE CORP OHIO COM 743315103 407 5,511 SH   DFND 15 5,511 0 0
PROGRESSIVE CORP OHIO COM 743315103 383 5,193 SH   DFND 21 5,193 0 0
PROGRESSIVE CORP OHIO COM 743315103 26 350 SH   DFND 24 0 0 350
PROGRESSIVE CORP OHIO COM 743315103 17,285 234,081 SH   DFND 3 212,895 0 21,186
PROGRESSIVE CORP OHIO COM 743315103 21,416 290,033 SH   DFND 5 12,372 277,661 0
PROGRESSIVE CORP OHIO COM 743315103 1,860 25,194 SH   DFND 7 0 25,194 0
PROGRESSIVE CORP OHIO COM 743315103 200 2,702 SH   DFND 8 300 2,402 0
PROGRESSIVE CORP OHIO COM 743315103 3 38 SH   DFND 9 38 0 0
PROGRESSIVE CORP OHIO COM 743315103 260 3,526 SH   DFND 19 3,526 0 0
PROGRESSIVE CORP OHIO COM 743315103 10 139 SH   OTR 19 74 0 65
PROGRESSIVE CORP OHIO COM 743315103 591 8,000 SH   OTR 23 8,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 582 7,884 SH   SOLE   7,884 0 0
PROGYNY INC COM 74340E103 1 39 SH   DFND 2 39 0 0
PROGYNY INC COM 74340E103 0 1 SH   DFND 21 1 0 0
PROGYNY INC COM 74340E103 16 738 SH   DFND 3 738 0 0
PROLOGIS INC. COM 74340W103 1,548 19,265 SH   DFND 1 19,265 0 0
PROLOGIS INC. COM 74340W103 301 3,747 SH   DFND 15 3,747 0 0
PROLOGIS INC. COM 74340W103 172,211 2,142,727 SH   DFND 21 2,086,534 0 56,193
PROLOGIS INC. COM 74340W103 21 265 SH   DFND 23 0 0 265
PROLOGIS INC. COM 74340W103 23,232 289,057 SH   DFND 3 286,831 0 2,226
PROLOGIS INC. COM 74340W103 53,072 660,346 SH   DFND 5 491,260 169,086 0
PROLOGIS INC. COM 74340W103 1,377 17,136 SH   DFND 7 0 17,136 0
PROLOGIS INC. COM 74340W103 1,629 20,274 SH   DFND 8 17,914 2,360 0
PROLOGIS INC. COM 74340W103 26,347 327,820 SH   DFND 19 327,820 0 0
PROLOGIS INC. COM 74340W103 341 4,247 SH   OTR 19 4,143 0 104
PROLOGIS INC. COM 74340W103 794 9,878 SH   DFND 29 9,878 0 0
SEA LTD SPONSORED ADS 81141R100 3,524 79,530 SH   DFND 5 79,530 0 0
SEA LTD SPONSORED ADS 81141R100 65 1,462 SH   DFND 8 1,462 0 0
SEA LTD SPONSORED ADS 81141R100 20 450 SH   DFND 19 450 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 70 30,000 PRN   DFND 6 30,000 0 0
SEABOARD CORP COM 811543107 84 30 SH   DFND 3 30 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5 273 SH   DFND 15 273 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 357 19,493 SH   DFND 3 19,493 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 13 690 SH   DFND 5 0 690 0
SEACOR HOLDINGS INC COM 811904101 248 9,196 SH   DFND 3 9,196 0 0
SEABRIDGE GOLD INC COM 811916105 13 1,404 SH   DFND 21 1,404 0 0
SEABRIDGE GOLD INC COM 811916105 21 2,220 SH   DFND 3 2,220 0 0
SEABRIDGE GOLD INC COM 811916105 257 27,448 SH   DFND 5 26,948 500 0
SEALED AIR CORP NEW COM 81211K100 637 25,787 SH   DFND 1 25,787 0 0
SEALED AIR CORP NEW COM 81211K100 34 1,391 SH   DFND 15 1,391 0 0
SEALED AIR CORP NEW COM 81211K100 34 1,374 SH   DFND 21 1,374 0 0
SEALED AIR CORP NEW COM 81211K100 1,209 48,947 SH   DFND 3 48,117 0 830
SEALED AIR CORP NEW COM 81211K100 5 201 SH   DFND 5 201 0 0
SEALED AIR CORP NEW COM 81211K100 1 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 43 1,750 SH   DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100 2 67 SH   OTR 19 0 0 67
SEALED AIR CORP NEW COM 81211K100 30 1,200 SH   SOLE   1,200 0 0
SEASPINE HLDGS CORP COM 81255T108 2 261 SH   DFND 15 261 0 0
SEASPINE HLDGS CORP COM 81255T108 4 487 SH   DFND 3 487 0 0
SEATTLE GENETICS INC COM 812578102 408 3,535 SH   DFND 15 3,535 0 0
SEATTLE GENETICS INC COM 812578102 21 184 SH   DFND 21 184 0 0
SEATTLE GENETICS INC COM 812578102 18,896 163,772 SH   DFND 3 152,574 0 11,198
SEATTLE GENETICS INC COM 812578102 5,276 45,731 SH   DFND 5 2,165 43,566 0
SEATTLE GENETICS INC COM 812578102 756 6,554 SH   DFND 7 0 6,554 0
SEATTLE GENETICS INC COM 812578102 98 850 SH   DFND 8 125 725 0
SEATTLE GENETICS INC COM 812578102 9 79 SH   OTR 19 0 0 79
SEAWORLD ENTMT INC COM 81282V100 4 385 SH   DFND 15 385 0 0
SEAWORLD ENTMT INC COM 81282V100 1 74 SH   DFND 21 74 0 0
SEAWORLD ENTMT INC COM 81282V100 393 35,622 SH   DFND 3 35,546 0 76
SEAWORLD ENTMT INC COM 81282V100 3 293 SH   DFND 5 0 293 0
SEAWORLD ENTMT INC COM 81282V100 2 204 SH   OTR 19 0 0 204
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 750 SH   DFND 3 750 0 0
SECOO HLDG LTD ADR 81367P101 0 78 SH   DFND 2 78 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 1,647 SH   DFND 15 1,647 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 511 11,336 SH   DFND 2 11,336 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 12 457 SH   DFND 2 457 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1 57 SH   DFND 3 57 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 312 SH   DFND 15 312 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 21 SH   DFND 21 21 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 392 16,236 SH   DFND 3 15,724 0 512
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 667 27,601 SH   DFND 5 1 27,600 0
PHILIP MORRIS INTL INC COM 718172109 247 3,387 SH   DFND   3,387 0 0
PHILIP MORRIS INTL INC COM 718172109 193,277 2,649,075 SH   DFND 1 2,649,075 0 0
PHILIP MORRIS INTL INC COM 718172109 2,590 35,496 SH   DFND 15 35,496 0 0
PHILIP MORRIS INTL INC COM 718172109 98 1,348 SH   DFND 11 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 90,222 1,236,594 SH   DFND 21 1,196,807 0 39,787
PHILIP MORRIS INTL INC COM 718172109 1,362 18,673 SH   DFND 23 10,357 0 8,316
PHILIP MORRIS INTL INC COM 718172109 1,099 15,065 SH   DFND 24 3,600 0 11,465
PHILIP MORRIS INTL INC COM 718172109 105,153 1,441,246 SH   DFND 3 1,344,678 0 96,568
PHILIP MORRIS INTL INC COM 718172109 7,296 100,000 SH Put DFND 3 100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 48,299 661,993 SH   DFND 5 100,222 561,771 0
PHILIP MORRIS INTL INC COM 718172109 1,663 22,790 SH   DFND 7 0 22,790 0
PHILIP MORRIS INTL INC COM 718172109 656 8,993 SH   DFND 8 843 8,150 0
PHILIP MORRIS INTL INC COM 718172109 62 847 SH   DFND 9 847 0 0
PHILIP MORRIS INTL INC COM 718172109 14,451 198,073 SH   DFND 19 198,073 0 0
PHILIP MORRIS INTL INC COM 718172109 177 2,428 SH   OTR 19 2,396 0 32
PHILIP MORRIS INTL INC COM 718172109 4,281 58,677 SH   SOLE   58,677 0 0
PHILLIPS 66 COM 718546104 1 14 SH   DFND   14 0 0
PHILLIPS 66 COM 718546104 2,212 41,228 SH   DFND 1 41,228 0 0
PHILLIPS 66 COM 718546104 73 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 831 15,495 SH   DFND 15 15,495 0 0
PHILLIPS 66 COM 718546104 1,497 27,909 SH   DFND 21 27,909 0 0
PHILLIPS 66 COM 718546104 212 3,952 SH   DFND 23 891 0 3,061
PHILLIPS 66 COM 718546104 503 9,367 SH   DFND 24 875 0 8,492
PHILLIPS 66 COM 718546104 29,901 557,326 SH   DFND 3 525,967 0 31,359
PHILLIPS 66 COM 718546104 5,213 97,175 SH   DFND 5 10,761 86,414 0
PHILLIPS 66 COM 718546104 188 3,495 SH   DFND 7 0 3,495 0
PHILLIPS 66 COM 718546104 191 3,559 SH   DFND 8 500 3,059 0
PHILLIPS 66 COM 718546104 1 20 SH   DFND 9 20 0 0
PHILLIPS 66 COM 718546104 64 1,202 SH   DFND 19 1,202 0 0
PHILLIPS 66 COM 718546104 27 502 SH   OTR 19 238 0 264
PHILLIPS 66 COM 718546104 46 865 SH   SOLE   865 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 55 1,500 SH   DFND 15 1,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,609 44,160 SH   DFND 3 42,460 0 1,700
RUBICON PROJ INC COM 78112V102 1 243 SH   DFND 3 243 0 0
RUBICON PROJ INC COM 78112V102 3 520 SH   DFND 19 520 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 4 821 SH   DFND 3 821 0 0
RUMBLEON INC COM CL B 781386206 0 250 SH   DFND 2 250 0 0
RUMBLEON INC COM CL B 781386206 0 76 SH   DFND 5 76 0 0
RUSH ENTERPRISES INC CL A 781846209 2 58 SH   DFND 15 58 0 0
RUSH ENTERPRISES INC CL A 781846209 8 263 SH   DFND 3 263 0 0
RUSH ENTERPRISES INC CL A 781846209 460 14,400 SH   DFND 4 0 14,400 0
RUSH ENTERPRISES INC CL B 781846308 21 681 SH   DFND 2 681 0 0
RUSH ENTERPRISES INC CL B 781846308 0 9 SH   DFND 3 9 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 77 11,455 SH   DFND 3 11,455 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 442 66,149 SH   DFND 5 66,149 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10 1,435 SH   DFND 8 1,435 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 25 472 SH   DFND 15 472 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 46 869 SH   DFND 21 869 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,792 33,763 SH   DFND 3 33,364 0 399
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,478 46,679 SH   DFND 5 1,267 45,412 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 587 11,057 SH   DFND 7 0 11,057 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 100 1,886 SH   DFND 8 0 1,886 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 86 SH   OTR 19 0 0 86
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 83,331 1,569,614 SH   DFND 16 1,569,614 0 0
RYDER SYS INC COM 783549108 2 87 SH   DFND 21 87 0 0
RYDER SYS INC COM 783549108 1,410 53,316 SH   DFND 3 51,567 0 1,749
RYDER SYS INC COM 783549108 34 1,300 SH Call DFND 3 1,300 0 0
RYDER SYS INC COM 783549108 793 30,000 SH Put DFND 3 30,000 0 0
RYDER SYS INC COM 783549108 156 5,884 SH   DFND 5 5,784 100 0
RYERSON HLDG CORP COM 783754104 26 4,900 SH   DFND 4 0 4,900 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 59 SH   DFND 21 59 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,049 112,943 SH   DFND 24 68,018 0 44,925
RYMAN HOSPITALITY PPTYS INC COM 78377T107 242 6,752 SH   DFND 3 4,447 0 2,305
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 222 SH   DFND 5 0 222 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 300 SH   SOLE   300 0 0
S & T BANCORP INC COM 783859101 490 17,918 SH   DFND 3 16,718 0 1,200
S & T BANCORP INC COM 783859101 83 3,050 SH   DFND 4 0 3,050 0
SCWORX CORP COM 78396V109 0 47 SH   DFND 2 47 0 0
S&P GLOBAL INC COM 78409V104 98,985 403,938 SH   DFND 1 403,938 0 0
S&P GLOBAL INC COM 78409V104 184 749 SH   DFND 15 749 0 0
S&P GLOBAL INC COM 78409V104 7,357 30,024 SH   DFND 21 28,783 0 1,241
S&P GLOBAL INC COM 78409V104 4,001 16,326 SH   DFND 23 7,584 0 8,742
PROOFPOINT INC COM 743424103 54 522 SH   DFND 15 522 0 0
PROOFPOINT INC COM 743424103 5 51 SH   DFND 21 51 0 0
PROOFPOINT INC COM 743424103 1,467 14,303 SH   DFND 23 14,303 0 0
PROOFPOINT INC COM 743424103 3,907 38,087 SH   DFND 3 35,737 0 2,350
PROOFPOINT INC COM 743424103 86 840 SH   DFND 5 680 160 0
PROOFPOINT INC COM 743424103 2 15 SH   OTR 19 0 0 15
PROOFPOINT INC COM 743424103 455 4,434 SH   OTR 23 0 0 4,434
PROPHASE LABS INC COM 74345W108 1 428 SH   DFND 2 428 0 0
PROPHASE LABS INC COM 74345W108 0 200 SH   DFND 3 200 0 0
PROS HOLDINGS INC COM 74346Y103 17 557 SH   DFND 15 557 0 0
PROS HOLDINGS INC COM 74346Y103 2 50 SH   DFND 21 50 0 0
PROS HOLDINGS INC COM 74346Y103 10,630 342,561 SH   DFND 3 340,127 0 2,434
PROS HOLDINGS INC COM 74346Y103 3 100 SH   DFND 5 100 0 0
PROS HOLDINGS INC COM 74346Y103 1 37 SH   OTR 19 37 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 17 500 SH   DFND 21 500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 39 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 750 SH   DFND 11 750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,608 99,993 SH   DFND 3 99,993 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,764 109,700 SH Put DFND 3 109,700 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 1 10 SH   DFND 21 10 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 24 1,000 SH   DFND 5 1,000 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 12 400 SH   DFND 21 400 0 0
PROSHARES TR SHT MSCI NEW 74347B284 5 100 SH   DFND 5 100 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 23 269 SH   DFND 3 269 0 0
PROSHARES TR DECLINE RETAIL 74347B367 13 259 SH   DFND 3 259 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 17 296 SH   DFND 3 296 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2 58 SH   DFND 11 58 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2 50 SH   DFND 5 50 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 127 5,307 SH   DFND 3 5,307 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 8 1,100 SH   DFND 3 1,100 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 55 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 277 10,000 SH   DFND 13 10,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 12 443 SH   DFND 15 443 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 236 8,520 SH   DFND 21 8,520 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 11 400 SH   DFND 5 400 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 18 652 SH   DFND 19 652 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 73 2,083 SH   DFND 3 2,083 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 6 158 SH   DFND 5 158 0 0
PROSHARES TR MSCI EUR DIV 74347B540 57 1,659 SH   DFND 3 1,659 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,368 21,002 SH   DFND 3 21,002 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 185 SH   DFND 21 185 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,075 157,088 SH   DFND 3 155,333 0 1,755
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73 1,613 SH   DFND 5 1,613 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 695 SH   DFND 19 695 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 167 SH   OTR 19 0 131 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 182 SH   SOLE   182 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 600 SH   DFND 1 600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478 5,400 SH   DFND 13 5,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 497 5,609 SH   DFND 15 5,609 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,234 70,378 SH   DFND 2 70,378 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 714 8,056 SH   DFND 21 8,056 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133,013 1,501,610 SH   DFND 3 1,466,357 0 35,253
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,723 177,500 SH Call DFND 3 177,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108,927 1,229,700 SH Put DFND 3 1,229,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,726 166,240 SH   DFND 5 153,502 12,738 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 613 6,923 SH   DFND 7 0 6,923 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 520 5,871 SH   DFND 8 5,871 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 450 5,080 SH   DFND 19 5,080 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 299 SH   OTR 19 0 249 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 3,275 SH   SOLE   3,275 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 170 3,123 SH   DFND 1 3,123 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 987 18,114 SH   DFND 15 18,114 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,059 37,793 SH   DFND 2 37,793 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 507 9,314 SH   DFND 21 9,314 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 150,413 2,761,397 SH   DFND 3 2,698,721 0 62,676
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,447 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,526 744,000 SH Put DFND 3 744,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,756 32,237 SH   DFND 5 27,485 4,752 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 1,267 SH   DFND 8 1,267 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,813 33,279 SH   DFND 19 33,279 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 711 SH   OTR 19 687 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229 4,198 SH   OTR 31;3 0 0 4,198
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 393 7,217 SH   SOLE   7,217 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 3,406 SH   DFND 15 3,406 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 694 7,075 SH   DFND 2 7,075 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562 5,727 SH   DFND 21 5,727 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52,130 531,505 SH   DFND 3 524,451 0 7,054
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,898 131,500 SH Put DFND 3 131,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2 47 SH   DFND 8 47 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 453 SH   DFND 2 453 0 0
PHOTRONICS INC COM 719405102 1 55 SH   DFND 23 55 0 0
PHOTRONICS INC COM 719405102 261 25,443 SH   DFND 3 25,443 0 0
PHOTRONICS INC COM 719405102 326 31,730 SH   DFND 4 0 31,730 0
PHYSICIANS RLTY TR COM 71943U104 41 2,912 SH   DFND 15 2,912 0 0
PHYSICIANS RLTY TR COM 71943U104 3 200 SH   DFND 21 200 0 0
PHYSICIANS RLTY TR COM 71943U104 2,860 205,195 SH   DFND 3 152,726 0 52,469
PHYSICIANS RLTY TR COM 71943U104 6,793 487,319 SH   DFND 4 0 193,839 293,480
PHYSICIANS RLTY TR COM 71943U104 810 58,082 SH   DFND 5 572 57,510 0
PHYSICIANS RLTY TR COM 71943U104 3 192 SH   OTR 19 0 0 192
PHREESIA INC COM 71944F106 17 788 SH   DFND 2 788 0 0
PHREESIA INC COM 71944F106 3 138 SH   DFND 3 138 0 0
PHREESIA INC COM 71944F106 7 325 SH   DFND 5 0 325 0
PHUNWARE INC COM 71948P100 2 2,670 SH   DFND 2 2,670 0 0
PHUNWARE INC COM 71948P100 0 178 SH   DFND 3 178 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 5 1,000 SH   DFND 5 1,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,808 442,154 SH   DFND 1 442,154 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1,393 SH   DFND 21 1,393 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 164 9,278 SH   DFND 3 7,254 0 2,024
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2,636 SH   DFND 19 2,636 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2 1,056 SH   DFND 2 1,056 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 276 SH   DFND 3 276 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 27 SH   DFND 21 27 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 28 SH   DFND 23 28 0 0
PILGRIMS PRIDE CORP COM 72147K108 258 14,256 SH   DFND 3 13,935 0 321
PILGRIMS PRIDE CORP COM 72147K108 680 37,501 SH   DFND 5 37,501 0 0
PILGRIMS PRIDE CORP COM 72147K108 5 265 SH   DFND 8 265 0 0
PILGRIMS PRIDE CORP COM 72147K108 83 4,600 SH   SOLE   4,600 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 22 2,600 SH   DFND 21 2,600 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 51 6,025 SH   DFND 3 6,025 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4 500 SH   DFND 19 500 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 31 2,002 SH   DFND 3 2,002 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 8 500 SH   DFND 19 500 0 0
PIMCO MUN INCOME FD COM 72200R107 87 6,867 SH   DFND 15 6,867 0 0
PIMCO MUN INCOME FD COM 72200R107 827 65,406 SH   DFND 3 60,404 0 5,002
PIMCO MUN INCOME FD COM 72200R107 1,250 98,856 SH   DFND 5 98,856 0 0
PIMCO MUN INCOME FD COM 72200R107 151 11,960 SH   DFND 8 11,960 0 0
S&P GLOBAL INC COM 78409V104 18,268 74,547 SH   DFND 3 73,089 0 1,458
S&P GLOBAL INC COM 78409V104 13,739 56,067 SH   DFND 5 52,155 3,912 0
S&P GLOBAL INC COM 78409V104 735 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 422 1,721 SH   DFND 8 1,721 0 0
S&P GLOBAL INC COM 78409V104 3 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 8,520 34,767 SH   DFND 19 34,767 0 0
S&P GLOBAL INC COM 78409V104 76 312 SH   OTR 19 299 0 13
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,534 5,681 SH   DFND 1 5,681 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 117 432 SH   DFND 15 432 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 405 1,501 SH   DFND 21 1,501 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,853 58,721 SH   DFND 3 58,445 0 276
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,089 81,819 SH   DFND 5 10,367 71,452 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,405 20,020 SH   DFND 7 0 20,020 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 252 932 SH   DFND 8 722 210 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 58 SH   DFND 19 58 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 24 SH   OTR 19 9 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 356 1,319 SH   SOLE   1,319 0 0
SEI INVESTMENTS CO COM 784117103 2,009 43,345 SH   DFND 1 43,345 0 0
SEI INVESTMENTS CO COM 784117103 72 1,559 SH   DFND 15 1,559 0 0
SEI INVESTMENTS CO COM 784117103 74 1,590 SH   DFND 21 1,590 0 0
SEI INVESTMENTS CO COM 784117103 4,382 94,572 SH   DFND 3 91,726 0 2,846
SEI INVESTMENTS CO COM 784117103 47 1,016 SH   DFND 5 102 914 0
SEACOR MARINE HLDGS INC COM 78413P101 26 5,999 SH   DFND 3 5,999 0 0
SB ONE BANCORP COM 78413T103 4 229 SH   DFND 21 229 0 0
SB ONE BANCORP COM 78413T103 87 5,100 SH   DFND 4 0 5,100 0
SJW GROUP COM 784305104 1 12 SH   DFND 15 12 0 0
SJW GROUP COM 784305104 193 3,349 SH   DFND 3 2,149 0 1,200
SJW GROUP COM 784305104 468 8,100 SH   DFND 4 0 8,100 0
SJW GROUP COM 784305104 36 620 SH   SOLE   620 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 57 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 111 SH   DFND 15 111 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12 712 SH   DFND 21 712 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 291 17,856 SH   DFND 3 17,839 0 17
SK TELECOM LTD SPONSORED ADR 78440P108 6,651 408,766 SH   DFND 5 252 408,514 0
SK TELECOM LTD SPONSORED ADR 78440P108 6 350 SH   OTR 19 0 0 350
SL GREEN RLTY CORP COM 78440X101 6 128 SH   DFND 1 128 0 0
SL GREEN RLTY CORP COM 78440X101 1 14 SH   DFND 15 14 0 0
SL GREEN RLTY CORP COM 78440X101 1,509 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 6 138 SH   DFND 21 138 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 14,293 317,408 SH   DFND 3 306,995 0 10,413
PROSHARES TR RUSS 2000 DIVD 74347B698 191 4,122 SH   DFND 2 4,122 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 20 430 SH   DFND 21 430 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 8,866 191,773 SH   DFND 3 185,725 0 6,048
PROSHARES TR RUSS 2000 DIVD 74347B698 5 100 SH   DFND 5 100 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 251 3,683 SH   DFND 3 3,683 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 9 127 SH   DFND 19 127 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 33 SH   DFND   33 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 19 993 SH   DFND 13 993 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 6 312 SH   DFND 11 312 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 126 3,849 SH   DFND 3 3,849 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 716 22,551 SH   DFND 2 22,551 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,426 76,358 SH   DFND 3 73,323 0 3,035
PROSHARES TR MSCI EAFE DIVD 74347B839 406 12,792 SH   DFND 5 11,037 1,755 0
PROSHARES TR MSCI EAFE DIVD 74347B839 129 4,060 SH   DFND 8 4,060 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 9 227 SH   DFND 2 227 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 489 11,692 SH   DFND 3 11,389 0 303
PROSHARES TR ULSHRT SEMIC NEW 74347G200 3 250 SH   DFND 11 250 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 307 15,798 SH   DFND 13 15,798 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 33 1,715 SH   DFND 2 1,715 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 72 2,150 SH   DFND 3 2,150 0 0
PROPETRO HLDG CORP COM 74347M108 8 3,170 SH   DFND 2 3,170 0 0
PROPETRO HLDG CORP COM 74347M108 0 30 SH   DFND 21 30 0 0
PROPETRO HLDG CORP COM 74347M108 88 35,337 SH   DFND 3 35,337 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 132 1,480 SH   DFND 21 1,480 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 652 7,332 SH   DFND 3 7,281 0 51
PROSHARES TR ULTRA 20YR TRE 74347R172 9,677 71,145 SH   DFND 2 71,145 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 3,317 44,057 SH   DFND 2 44,057 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 45 600 SH   SOLE   600 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4 44 SH   DFND 21 44 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,010 17,063 SH   DFND 3 16,763 0 300
PROSHARES TR LARGE CAP CRE 74347R248 43 727 SH   DFND 5 675 52 0
PROSHARES TR LARGE CAP CRE 74347R248 49 828 SH   DFND 8 828 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 37 1,246 SH   DFND 5 1,246 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 646 41,622 SH   DFND 2 41,622 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 3 120 SH   DFND 21 120 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 7 332 SH   DFND 21 332 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 11 322 SH   DFND 21 322 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 47 1,500 SH   DFND 13 1,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 215 6,941 SH   DFND 2 6,941 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,058 61,763 SH   DFND 5 60,619 1,144 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132 1,342 SH   DFND 8 1,342 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 818 8,339 SH   DFND 19 8,339 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 374 SH   OTR 19 219 123 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97 992 SH   OTR 31;3 0 0 992
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 246 8,456 SH   DFND 15 8,456 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 543 18,683 SH   DFND 2 18,683 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61 2,106 SH   DFND 21 2,106 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 33 1,124 SH   DFND 23 0 0 1,124
SELECT SECTOR SPDR TR ENERGY 81369Y506 56,633 1,948,815 SH   DFND 3 1,906,215 0 42,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,766 164,000 SH Call DFND 3 164,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,600 1,397,100 SH Put DFND 3 1,397,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 661 22,742 SH   DFND 5 22,711 31 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 507 SH   DFND 8 507 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 127 SH   DFND 19 127 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   OTR 19 0 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 128 4,405 SH   SOLE   4,405 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,171 350,000 SH Put SOLE   350,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 600 28,809 SH   DFND 15 28,809 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 17,208 SH   DFND 21 17,208 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90,828 4,362,541 SH   DFND 3 4,235,561 0 126,980
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,079 772,300 SH Call DFND 3 772,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 307,180 14,754,100 SH Put DFND 3 14,754,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,524 361,395 SH   DFND 5 205,235 156,160 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 100 SH Call DFND 5 100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 100 SH Put DFND 5 100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78 3,759 SH   DFND 8 3,759 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,447 117,511 SH   DFND 19 117,511 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 2,918 SH   OTR 19 1,643 1,275 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,792 566,391 SH   SOLE   566,391 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36,435 1,750,000 SH Call SOLE   1,750,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107,223 5,150,000 SH Put SOLE   5,150,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,289 259,100 SH   DFND 1 259,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 3,633 SH   DFND 15 3,633 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,446 24,502 SH   DFND 2 24,502 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 197 3,334 SH   DFND 21 3,334 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 184 17,000 SH   DFND 3 17,000 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 5 389 SH   DFND 21 389 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 376 28,158 SH   DFND 3 26,647 0 1,511
PIMCO MUN INCOME FD II COM 72200W106 0 5 SH   DFND 15 5 0 0
PIMCO MUN INCOME FD II COM 72200W106 358 28,310 SH   DFND 21 28,310 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,194 94,404 SH   DFND 3 94,404 0 0
PIMCO MUN INCOME FD II COM 72200W106 3 235 SH   DFND 5 235 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 5 839 SH   DFND 21 839 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 120 19,837 SH   DFND 3 18,500 0 1,337
PIMCO STRATEGIC INCOME FD COM 72200X104 208 34,390 SH   DFND 5 34,390 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 110 11,310 SH   DFND 3 11,310 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 100 SH   DFND 15 100 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 16 2,052 SH   DFND 3 2,052 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 37 7,500 SH   DFND   7,500 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 893 182,181 SH   DFND 3 172,249 0 9,932
PIMCO HIGH INCOME FD COM SHS 722014107 40 8,198 SH   DFND 5 8,198 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 21 4,192 SH   DFND 19 4,192 0 0
PIMCO MUN INCOME FD III COM 72201A103 282 26,544 SH   DFND 3 25,189 0 1,355
PIMCO CORPORATE & INCOME OPP COM 72201B101 8 600 SH   DFND 21 600 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 64 4,964 SH   DFND 24 0 0 4,964
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,303 100,968 SH   DFND 3 96,404 0 4,564
PIMCO CORPORATE & INCOME OPP COM 72201B101 6 430 SH   DFND 5 430 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 18 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 30 3,126 SH   DFND 3 3,126 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 9 1,000 SH   DFND 21 1,000 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 70 8,167 SH   DFND 3 8,167 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,211 143,322 SH   DFND 3 141,222 0 2,100
PIMCO INCOME STRATEGY FD COM 72201H108 34 4,000 SH   DFND 5 4,000 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 71 8,431 SH   DFND 19 8,431 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1 113 SH   OTR 19 0 0 113
PIMCO INCOME STRATEGY FD II COM 72201J104 567 74,755 SH   DFND 3 70,230 0 4,525
PIMCO INCOME STRATEGY FD II COM 72201J104 356 46,900 SH   DFND 5 46,900 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 80 10,606 SH   DFND 19 10,606 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 2 214 SH   OTR 19 0 0 214
PIMCO ETF TR 1-5 US TIP IDX 72201R205 72 1,400 SH   DFND 15 1,400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,804 54,216 SH   DFND 2 54,216 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,068 136,684 SH   DFND 3 133,924 0 2,760
PIMCO ETF TR 1-5 US TIP IDX 72201R205 395 7,647 SH   DFND 5 0 7,647 0
SL GREEN RLTY CORP COM 78440X101 581 13,477 SH   DFND 3 13,477 0 0
SL GREEN RLTY CORP COM 78440X101 11 265 SH   DFND 5 265 0 0
SL GREEN RLTY CORP COM 78440X101 2 35 SH   DFND 7 0 35 0
SL GREEN RLTY CORP COM 78440X101 1 31 SH   DFND 8 0 31 0
SL GREEN RLTY CORP COM 78440X101 0 5 SH   OTR 19 0 0 5
SL GREEN RLTY CORP COM 78440X101 97 2,261 SH   SOLE   2,261 0 0
SLM CORP COM 78442P106 13 1,861 SH   DFND 21 1,861 0 0
SLM CORP COM 78442P106 1,545 214,883 SH   DFND 3 210,646 0 4,237
SLM CORP COM 78442P106 550 76,542 SH   DFND 5 76,542 0 0
SLM CORP COM 78442P106 42 5,859 SH   DFND 8 5,859 0 0
SLM CORP COM 78442P106 109 15,212 SH   SOLE   15,212 0 0
SM ENERGY CO COM 78454L100 0 240 SH   DFND 21 240 0 0
SM ENERGY CO COM 78454L100 74 60,516 SH   DFND 3 60,316 0 200
SM ENERGY CO COM 78454L100 6 4,800 SH   DFND 5 4,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,578 37,159 SH   DFND   37,159 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,079 31,344 SH   DFND 1 31,344 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,776 72,844 SH   DFND 13 72,844 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,888 50,000 SH   DFND 14 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,215 59,030 SH   DFND 15 59,030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,814 22,555 SH   DFND 11 22,555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,086 54,650 SH   DFND 2 54,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,863 111,981 SH   DFND 21 109,313 0 2,668
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,018 7,830 SH   DFND 23 6,789 0 1,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 725 2,811 SH   DFND 24 0 0 2,811
SPDR S&P 500 ETF TR TR UNIT 78462F103 485,806 1,884,794 SH   DFND 3 1,698,346 0 186,448
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,765,201 6,848,500 SH Call DFND 3 6,848,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,719,734 6,672,100 SH Put DFND 3 6,657,100 0 15,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 388,589 1,507,620 SH   DFND 5 1,440,625 66,995 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 173,981 675,000 SH Call DFND 5 675,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 187,333 726,800 SH Put DFND 5 726,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,917 116,071 SH   DFND 7 0 116,071 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,092 39,155 SH   DFND 8 16,940 22,215 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 284 1,100 SH Put DFND 8 1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,886 146,986 SH   DFND 9 146,986 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,639 266,301 SH   DFND 19 266,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,988 11,592 SH   OTR 19 11,592 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,565 6,072 SH   DFND 29 6,072 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 129 500 SH Put DFND 29 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 319 1,238 SH   OTR 31;3 0 0 1,238
PROSHARES TR II VIX SH TRM FUTRS 74347W171 161 4,234 SH   DFND 19 4,234 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 11 6,804 SH   DFND 5 6,804 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 0 5 SH   DFND 21 5 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 0 12 SH   DFND 21 12 0 0
PROSHARES TR HD REPLICATION 74347X294 5 125 SH   DFND 3 125 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,382 50,000 SH   DFND 21 0 0 50,000
PROSHARES TR ULTRAPRO QQQ 74347X831 116 2,439 SH   DFND 5 2,439 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,804 116,221 SH   DFND 2 116,221 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH   OTR 19 0 0 50
PROSHARES TR ULTRPRO S&P500 74347X864 33 1,200 SH   DFND 15 1,200 0 0
PROSHARES TR PET CARE ETF 74348A145 2,801 72,033 SH   DFND 3 72,033 0 0
PROSHARES TR PET CARE ETF 74348A145 65 1,662 SH   DFND 5 1,662 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 3 167 SH   DFND 5 167 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 1 34 SH   DFND 21 34 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 448 7,772 SH   DFND 15 7,772 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,279 22,177 SH   DFND 2 22,177 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 26 444 SH   DFND 21 444 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 29 500 SH   DFND 24 0 0 500
PROSHARES TR S&P 500 DV ARIST 74348A467 49,154 852,333 SH   DFND 3 767,706 0 84,627
PROSHARES TR S&P 500 DV ARIST 74348A467 2,136 37,030 SH   DFND 5 37,030 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 27 461 SH   DFND 8 461 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 175 23,455 SH   DFND 2 23,455 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 98 4,621 SH   DFND 3 4,621 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 209 3,788 SH   DFND 3 3,788 0 0
PROSHARES TR MERGER ETF 74348A566 701 18,972 SH   DFND 3 18,972 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 833 34,649 SH   DFND 2 34,649 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 13 3,137 SH   DFND 2 3,137 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4 860 SH   DFND 21 860 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 676 158,958 SH   DFND 3 150,911 0 8,047
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 746 746,000 PRN   DFND 3 746,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2,472 2,786,000 PRN   DFND 3 2,316,000 0 470,000
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 2,128 2,462,000 PRN   DFND 3 2,382,000 0 80,000
PROSIGHT GLOBAL INC COM 74349J103 2 174 SH   DFND 2 174 0 0
PROSIGHT GLOBAL INC COM 74349J103 5 526 SH   DFND 3 526 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 51 SH   DFND 15 51 0 0
PROSPERITY BANCSHARES INC COM 743606105 193 4,010 SH   DFND 21 4,010 0 0
PROSPERITY BANCSHARES INC COM 743606105 267 5,531 SH   DFND 3 5,488 0 43
PROSPERITY BANCSHARES INC COM 743606105 39 818 SH   SOLE   818 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 161 SH   DFND 3 161 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48,606 823,683 SH   DFND 3 768,509 0 55,174
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,892 49,009 SH   DFND 5 45,220 3,789 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 1,530 SH   DFND 8 1,530 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 709 12,010 SH   DFND 19 12,010 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 843 SH   OTR 19 467 336 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 637 7,932 SH   DFND 1 7,932 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228 2,832 SH   DFND 13 2,832 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,408 17,514 SH   DFND 15 17,514 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 165 SH   DFND 2 165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,700 21,158 SH   DFND 21 19,228 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 752 SH   DFND 23 752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140,543 1,748,700 SH   DFND 3 1,640,208 0 108,492
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79,127 984,530 SH   DFND 5 955,551 28,979 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97 1,205 SH   DFND 7 0 1,205 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,307 28,710 SH   DFND 8 28,710 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,082 50,789 SH   DFND 19 50,789 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 127 1,575 SH   OTR 19 1,438 67 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 848 SH   SOLE   848 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 841 19,010 SH   DFND 1 19,010 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 213 4,811 SH   DFND 15 4,811 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 672 15,185 SH   DFND 2 15,185 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 75 1,696 SH   DFND 21 1,696 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,554 487,199 SH   DFND 3 476,377 0 10,822
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 863 19,499 SH   DFND 5 18,505 994 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 900 SH   DFND 8 900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 122 2,752 SH   DFND 19 2,752 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24 539 SH   OTR 19 0 539 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 71 2,298 SH   DFND 15 2,298 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 1,464 SH   DFND 21 1,464 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,600 309,674 SH   DFND 3 307,960 0 1,714
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,108 35,741 SH   DFND 5 35,588 153 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 645 SH   DFND 8 645 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 677 SH   DFND 19 677 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 170 SH   OTR 19 0 170 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39,568 714,100 SH   DFND 1 714,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1,200 SH   DFND 13 1,200 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 250 4,825 SH   DFND 8 4,825 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9 170 SH   DFND 19 170 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 9 112 SH   DFND 15 112 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,744 60,942 SH   DFND 2 60,942 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 373 4,789 SH   DFND 3 4,789 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 188 2,416 SH   DFND 5 2,416 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 45 578 SH   DFND 8 578 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,244 20,457 SH   DFND 2 20,457 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 295 4,844 SH   DFND 3 4,844 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 22 360 SH   DFND 5 360 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,917 19,366 SH   DFND 3 18,111 0 1,255
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,405 14,193 SH   DFND 5 12,539 1,654 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 661 6,680 SH   DFND 8 6,680 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 859 8,675 SH   DFND 19 8,675 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6 60 SH   DFND 15 60 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 68 645 SH   DFND 21 641 0 4
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,861 74,042 SH   DFND 3 73,180 0 862
PIMCO ETF TR ACTIVE BD ETF 72201R775 36,625 344,963 SH   DFND 5 251,143 93,820 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,394 79,062 SH   DFND 8 78,662 400 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 19 177 SH   DFND 19 177 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 214 SH   DFND 15 214 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 243 2,832 SH   DFND 2 2,832 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 137 1,599 SH   DFND 21 1,599 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,904 68,853 SH   DFND 3 67,040 0 1,813
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,295 38,427 SH   DFND 5 6,656 31,771 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 141 1,645 SH   DFND 7 0 1,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 407 4,747 SH   DFND 8 3,832 915 0
PIMCO ETF TR INV GRD CRP BD 72201R817 17 160 SH   DFND 2 160 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,206 39,734 SH   DFND 3 39,684 0 50
PIMCO ETF TR INV GRD CRP BD 72201R817 8,647 81,681 SH   DFND 5 2,548 79,133 0
PIMCO ETF TR INV GRD CRP BD 72201R817 475 4,491 SH   DFND 8 4,491 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 468 4,728 SH   DFND 15 4,728 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 271 2,734 SH   DFND 21 2,734 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 87,780 886,844 SH   DFND 3 853,288 0 33,556
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,629 208,414 SH   DFND 5 183,763 24,651 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 896 9,056 SH   DFND 7 0 9,056 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,058 81,412 SH   DFND 8 81,412 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23 233 SH   DFND 19 233 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 544 5,497 SH   OTR 19 0 0 5,497
PIMCO ETF TR INTER MUN BD ACT 72201R866 280 5,139 SH   DFND 2 5,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 387 1,500 SH   DFND 18 1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,002 27,165 SH   SOLE   27,165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,017 69,900 SH Call SOLE   69,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,255 420,000 SH Put SOLE   420,000 0 0
SPX CORP COM 784635104 2,430 74,438 SH   DFND 3 73,923 0 515
SPS COMMERCE INC COM 78463M107 16 353 SH   DFND 15 353 0 0
SPS COMMERCE INC COM 78463M107 0 10 SH   DFND 21 10 0 0
SPS COMMERCE INC COM 78463M107 1 15 SH   DFND 23 15 0 0
SPS COMMERCE INC COM 78463M107 4,657 100,138 SH   DFND 3 98,767 0 1,371
SPS COMMERCE INC COM 78463M107 14,402 309,644 SH   DFND 4 0 89,200 220,444
SPS COMMERCE INC COM 78463M107 0 1 SH   DFND 5 1 0 0
SPS COMMERCE INC COM 78463M107 1,167 25,100 SH   DFND 32;4 0 0 25,100
SPDR GOLD TRUST GOLD SHS 78463V107 1,206 8,148 SH   DFND   8,148 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,654 38,187 SH   DFND 13 38,187 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,780 18,778 SH   DFND 15 18,778 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 528 3,568 SH   DFND 11 3,568 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,507 23,690 SH   DFND 21 12,262 0 11,428
SPDR GOLD TRUST GOLD SHS 78463V107 44 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 206,890 1,397,436 SH   DFND 3 1,371,111 0 26,325
SPDR GOLD TRUST GOLD SHS 78463V107 257,341 1,738,200 SH Call DFND 3 1,738,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 269,007 1,817,000 SH Put DFND 3 1,817,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 153,148 1,034,434 SH   DFND 5 1,008,075 26,359 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,624 24,478 SH   DFND 7 0 24,478 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,758 59,154 SH   DFND 8 58,179 975 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,781 12,031 SH   DFND 19 12,031 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 244 1,650 SH   OTR 19 225 0 1,425
SPDR GOLD TRUST GOLD SHS 78463V107 174 1,175 SH   DFND 29 1,175 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 123 834 SH   OTR 31;3 0 0 834
SPDR GOLD TRUST GOLD SHS 78463V107 11,637 78,600 SH   SOLE   78,600 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,993 73,966 SH   DFND 2 73,966 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 372 SH   DFND 21 372 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 525 19,481 SH   DFND 3 19,481 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 668 24,782 SH   DFND 5 24,782 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 19 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 283 SH   DFND 8 283 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8 382 SH   DFND 3 382 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 107 1,372 SH   DFND 3 1,372 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 124 4,200 SH   DFND 13 4,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 74 2,500 SH   DFND 15 2,500 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1 500 SH   DFND 5 500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 52 SH   DFND 3 52 0 0
PROTECTIVE INS CORP CL B 74368L203 6,106 444,085 SH   DFND 3 432,760 0 11,325
PROTECTIVE INS CORP CL B 74368L203 239 17,400 SH   DFND 4 0 17,400 0
PROTO LABS INC COM 743713109 74 976 SH   DFND 15 976 0 0
PROTO LABS INC COM 743713109 1 10 SH   DFND 21 10 0 0
PROTO LABS INC COM 743713109 5,129 67,372 SH   DFND 3 66,412 0 960
PROTO LABS INC COM 743713109 179 2,352 SH   DFND 5 0 2,352 0
PROTO LABS INC COM 743713109 2 27 SH   OTR 19 27 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 1,472 SH   DFND 2 1,472 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 11 9,700 SH   DFND 3 9,700 0 0
PROVENTION BIO INC COM 74374N102 5 500 SH   DFND 3 500 0 0
PROVIDENCE SVC CORP COM 743815102 722 13,153 SH   DFND 3 13,153 0 0
PROVIDENT FINL HLDGS INC COM 743868101 18 1,176 SH   DFND 2 1,176 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 23 SH   DFND 3 23 0 0
PROVIDENT FINL HLDGS INC COM 743868101 242 15,900 SH   DFND 4 0 15,900 0
PROVIDENT FINL SVCS INC COM 74386T105 468 36,365 SH   DFND 3 31,365 0 5,000
PRUDENTIAL BANCORP INC NEW COM 74431A101 20 1,323 SH   DFND 2 1,323 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1 43 SH   DFND 3 43 0 0
PRUDENTIAL FINL INC COM 744320102 17,386 333,454 SH   DFND 1 333,454 0 0
PRUDENTIAL FINL INC COM 744320102 855 16,400 SH   DFND 15 16,400 0 0
PRUDENTIAL FINL INC COM 744320102 207 3,961 SH   DFND 21 3,865 0 96
PRUDENTIAL FINL INC COM 744320102 17 323 SH   DFND 23 0 0 323
PRUDENTIAL FINL INC COM 744320102 71 1,371 SH   DFND 24 0 0 1,371
PRUDENTIAL FINL INC COM 744320102 29,718 569,975 SH   DFND 3 465,709 0 104,266
PRUDENTIAL FINL INC COM 744320102 2,607 50,000 SH Call DFND 3 50,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,607 50,000 SH Put DFND 3 50,000 0 0
PRUDENTIAL FINL INC COM 744320102 14,359 275,393 SH   DFND 5 249,495 25,898 0
PRUDENTIAL FINL INC COM 744320102 258 4,942 SH   DFND 8 4,942 0 0
PRUDENTIAL FINL INC COM 744320102 1,243 23,833 SH   DFND 19 23,833 0 0
PRUDENTIAL FINL INC COM 744320102 61 1,173 SH   OTR 19 1,134 0 39
PRUDENTIAL FINL INC COM 744320102 162 3,111 SH   SOLE   3,111 0 0
PRUDENTIAL PLC ADR 74435K204 88 3,533 SH   DFND 15 3,533 0 0
PRUDENTIAL PLC ADR 74435K204 62 2,511 SH   DFND 21 2,511 0 0
PRUDENTIAL PLC ADR 74435K204 12,822 517,426 SH   DFND 3 503,629 0 13,797
PRUDENTIAL PLC ADR 74435K204 8,559 345,415 SH   DFND 5 343,992 1,423 0
PRUDENTIAL PLC ADR 74435K204 141 5,707 SH   DFND 8 5,707 0 0
PRUDENTIAL PLC ADR 74435K204 2 89 SH   OTR 19 0 0 89
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 444 8,021 SH   DFND 15 8,021 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 383 6,912 SH   DFND 21 6,912 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97,804 1,765,095 SH   DFND 3 1,731,907 0 33,188
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,636 210,000 SH Put DFND 3 210,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,746 49,550 SH   DFND 5 47,582 1,968 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 1,116 SH   DFND 7 0 1,116 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 4,958 SH   DFND 8 4,471 487 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 80 SH   DFND 9 80 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 740 SH   DFND 19 740 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 154 SH   OTR 19 0 154 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 4,172 SH   OTR 31;3 0 0 4,172
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 177 3,201 SH   SOLE   3,201 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58,181 1,050,000 SH Call SOLE   1,050,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23,549 425,000 SH Put SOLE   425,000 0 0
SECUREWORKS CORP CL A 81374A105 219 19,065 SH   DFND 3 19,065 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 17 SH   DFND 2 17 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 31 SH   DFND 3 31 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 449 SH   DFND 2 449 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 4 SH   DFND 21 4 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 59 SH   DFND 3 59 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 33 SH   DFND 21 33 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,788 553,586 SH   DFND 23 484,925 0 68,661
SELECT ENERGY SVCS INC CL A COM 81617J301 5 1,500 SH   DFND 3 1,500 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 103 31,844 SH   DFND 26;23 0 0 31,844
SELECT ENERGY SVCS INC CL A COM 81617J301 23 7,260 SH   SOLE   7,260 0 0
SELECT BANCORP INC NEW COM 81617L108 14 1,900 SH   DFND 15 1,900 0 0
SELECT BANCORP INC NEW COM 81617L108 1 86 SH   DFND 3 86 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 43 SH   DFND 21 43 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 38 SH   DFND 23 38 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,219 81,239 SH   DFND 3 81,239 0 0
SELECT MED HLDGS CORP COM 81619Q105 23 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 103 6,877 SH   SOLE   6,877 0 0
SELECTIVE INS GROUP INC COM 816300107 9 181 SH   DFND 15 181 0 0
SELECTIVE INS GROUP INC COM 816300107 0 9 SH   DFND 21 9 0 0
SELECTIVE INS GROUP INC COM 816300107 175 3,525 SH   DFND 3 3,525 0 0
SELECTIVE INS GROUP INC COM 816300107 1 27 SH   OTR 19 0 0 27
SEMILEDS CORP COM NEW 816645204 29 15,020 SH   DFND 3 15,020 0 0
SEMTECH CORP COM 816850101 8 201 SH   DFND 15 201 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 135 2,466 SH   DFND 21 2,466 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,528 64,668 SH   DFND 3 64,668 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5 100 SH   DFND 5 100 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 116 2,119 SH   DFND 8 2,119 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 151 2,983 SH   DFND 21 2,983 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 119 2,355 SH   DFND 3 1,355 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,282 35,953 SH   DFND 2 35,953 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 600 3,433 SH   DFND 3 3,433 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,050 11,734 SH   DFND 5 11,734 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 50 284 SH   DFND 8 284 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1 56 SH   DFND 21 56 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,535 69,482 SH   DFND 3 63,717 0 5,765
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,616 208,968 SH   DFND 5 208,968 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 523 23,669 SH   DFND 8 23,669 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 169 8,373 SH   DFND 3 8,373 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 253 12,510 SH   DFND 5 12,510 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 69 3,400 SH   DFND 8 3,400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 55 SH   OTR 19 0 0 55
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 49 2,928 SH   DFND 15 2,928 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 46 2,750 SH   DFND 21 2,750 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 23,247 1,382,090 SH   DFND 3 1,358,109 0 23,981
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 2,762 164,184 SH   DFND 5 164,184 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 839 49,902 SH   DFND 8 49,902 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 18 750 SH   DFND 3 0 0 750
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 10 509 SH   DFND 2 509 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 804 40,640 SH   DFND 24 0 0 40,640
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 261 14,930 SH   DFND 24 0 0 14,930
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2 120 SH   DFND 3 120 0 0
PINDUODUO INC SPONSORED ADS 722304102 34 940 SH   DFND 1 940 0 0
PINDUODUO INC SPONSORED ADS 722304102 246 6,838 SH   DFND 2 6,838 0 0
PINDUODUO INC SPONSORED ADS 722304102 0 13 SH   DFND 21 13 0 0
PINDUODUO INC SPONSORED ADS 722304102 22 605 SH   DFND 3 605 0 0
PINDUODUO INC SPONSORED ADS 722304102 360 10,000 SH Put DFND 3 10,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 31 1,548 SH   DFND 3 1,548 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,655 390,376 SH   DFND 23 372,638 0 17,738
PINNACLE FINL PARTNERS INC COM 72346Q104 993 26,460 SH   DFND 3 26,119 0 341
PINNACLE FINL PARTNERS INC COM 72346Q104 8,354 222,540 SH   DFND 4 0 6,380 216,160
PINNACLE FINL PARTNERS INC COM 72346Q104 851 22,673 SH   DFND 5 100 22,573 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99 3,347 SH   DFND 2 3,347 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 109 3,705 SH   DFND 24 305 0 3,400
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,148 208,339 SH   DFND 3 207,519 0 820
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,084 104,491 SH   DFND 5 104,491 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 425 SH   DFND 8 425 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41 1,395 SH   SOLE   1,395 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 108 1,270 SH   DFND 15 1,270 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 133 1,570 SH   DFND 21 1,570 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26,987 317,791 SH   DFND 3 307,248 0 10,543
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 886 10,439 SH   DFND 5 135 10,304 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 35 SH   DFND 19 35 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 68 1,049 SH   DFND 3 1,049 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 148 3,223 SH   DFND 5 3,223 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 43 943 SH   DFND 8 943 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 449 9,650 SH   DFND 3 9,650 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 113 SH   DFND 15 113 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,361 91,632 SH   DFND 2 91,632 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 94 1,029 SH   DFND 21 1,029 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 164 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 S&P CHINA ETF 78463X400 373 4,092 SH   DFND 3 3,592 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 753 8,248 SH   DFND 5 6,765 1,483 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 14 309 SH   DFND 2 309 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3 70 SH   DFND 3 70 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 20 431 SH   DFND 5 0 431 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 406 7,604 SH   DFND 3 7,604 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 107 2,230 SH   DFND 15 2,230 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 367 7,648 SH   DFND 2 7,648 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 810 16,904 SH   DFND 3 15,361 0 1,543
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 805 16,795 SH   DFND 5 8,837 7,958 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 12 343 SH   DFND 2 343 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5 148 SH   DFND 3 148 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12 421 SH   DFND 15 421 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 107 3,775 SH   DFND 21 3,775 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,156 110,904 SH   DFND 3 101,907 0 8,997
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 336 11,813 SH   DFND 5 11,813 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 5 SH   DFND 8 5 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,982 44,143 SH   DFND 1 44,143 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 755 SH   DFND 15 755 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,376 30,628 SH   DFND 21 30,628 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 503 SH   DFND 23 503 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 747 SH   DFND 24 0 0 747
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,519 100,620 SH   DFND 3 95,754 0 4,866
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 805 17,928 SH   DFND 5 17,395 533 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 109 SH   DFND 8 109 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 111 SH   DFND 19 111 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 329 SH   OTR 19 279 0 50
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 503 SH   SOLE   503 0 0
PUBLIC STORAGE COM 74460D109 416 2,096 SH   DFND 1 2,096 0 0
PUBLIC STORAGE COM 74460D109 5 24 SH   DFND 15 24 0 0
PUBLIC STORAGE COM 74460D109 233 1,171 SH   DFND 21 1,171 0 0
PUBLIC STORAGE COM 74460D109 9,166 46,149 SH   DFND 3 44,308 0 1,841
PUBLIC STORAGE COM 74460D109 4,505 22,684 SH   DFND 5 609 22,075 0
PUBLIC STORAGE COM 74460D109 1,350 6,796 SH   DFND 7 0 6,796 0
PUBLIC STORAGE COM 74460D109 91 457 SH   DFND 8 0 457 0
PUBLIC STORAGE COM 74460D109 697 3,509 SH   DFND 19 3,509 0 0
PUBLIC STORAGE COM 74460D109 6 31 SH   OTR 19 19 0 12
PUBLIC STORAGE COM 74460D109 23 116 SH   SOLE   116 0 0
PULTE GROUP INC COM 745867101 12,381 554,699 SH   DFND 1 554,699 0 0
PULTE GROUP INC COM 745867101 5 206 SH   DFND 15 206 0 0
PULTE GROUP INC COM 745867101 448 20,074 SH   DFND 21 20,074 0 0
PULTE GROUP INC COM 745867101 112 5,000 SH   DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 1,957 87,676 SH   DFND 3 85,081 0 2,595
PULTE GROUP INC COM 745867101 3,359 150,515 SH   DFND 5 150,497 18 0
PULTE GROUP INC COM 745867101 206 9,211 SH   DFND 8 9,211 0 0
PULTE GROUP INC COM 745867101 600 26,894 SH   DFND 19 26,894 0 0
PULTE GROUP INC COM 745867101 1 67 SH   OTR 19 0 0 67
PULTE GROUP INC COM 745867101 174 7,800 SH   SOLE   7,800 0 0
PULSE BIOSCIENCES INC COM 74587B101 1 188 SH   DFND 2 188 0 0
PULSE BIOSCIENCES INC COM 74587B101 1 152 SH   DFND 3 152 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH   DFND 15 6 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 190 22,558 SH   DFND 3 22,274 0 284
PUMA BIOTECHNOLOGY INC COM 74587V107 241 28,530 SH   DFND 5 28,530 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 385 SH   DFND 19 385 0 0
SEMTECH CORP COM 816850101 9 231 SH   DFND 21 231 0 0
SEMTECH CORP COM 816850101 7,451 198,698 SH   DFND 23 173,687 0 25,011
SEMTECH CORP COM 816850101 723 19,287 SH   DFND 3 19,247 0 40
SEMTECH CORP COM 816850101 4 114 SH   DFND 5 0 114 0
SEMTECH CORP COM 816850101 434 11,564 SH   DFND 27;23 11,564 0 0
SEMTECH CORP COM 816850101 28 740 SH   DFND 19 740 0 0
SEMTECH CORP COM 816850101 1,166 31,093 SH   OTR 23 0 0 31,093
SEMTECH CORP COM 816850101 314 8,374 SH   DFND 26;23 0 0 8,374
SEMPRA ENERGY COM 816851109 166 1,473 SH   DFND 15 1,473 0 0
SEMPRA ENERGY COM 816851109 1,058 9,360 SH   DFND 21 9,360 0 0
SEMPRA ENERGY COM 816851109 37 327 SH   DFND 24 0 0 327
SEMPRA ENERGY COM 816851109 12,972 114,807 SH   DFND 3 107,469 0 7,338
SEMPRA ENERGY COM 816851109 5,437 48,123 SH   DFND 5 1,540 46,583 0
SEMPRA ENERGY COM 816851109 735 6,501 SH   DFND 7 0 6,501 0
SEMPRA ENERGY COM 816851109 45 399 SH   DFND 8 24 375 0
SEMPRA ENERGY COM 816851109 1,323 11,707 SH   DFND 19 11,707 0 0
SEMPRA ENERGY COM 816851109 0 3 SH   OTR 19 0 0 3
SEMPRA ENERGY COM 816851109 68 600 SH   SOLE   600 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 2,601 28,114 PRN   DFND 3 28,114 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 3 30 PRN   DFND 19 30 0 0
SENECA FOODS CORP NEW CL A 817070501 103 2,591 SH   DFND 3 2,591 0 0
SENESTECH INC COM NEW 81720R208 0 32 SH   DFND 2 32 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 0 311 SH   DFND 2 311 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 142 SH   DFND 15 142 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 18 SH   DFND 21 18 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,638 198,528 SH   DFND 23 174,405 0 24,123
SENSIENT TECHNOLOGIES CORP COM 81725T100 50 1,151 SH   DFND 3 1,132 0 19
SENSIENT TECHNOLOGIES CORP COM 81725T100 485 11,144 SH   DFND 26;23 0 0 11,144
SENSEONICS HLDGS INC COM 81727U105 21 32,836 SH   DFND 2 32,836 0 0
SENSEONICS HLDGS INC COM 81727U105 16 25,230 SH   DFND 3 25,230 0 0
SENSEONICS HLDGS INC COM 81727U105 5 7,502 SH   DFND 5 7,502 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 741 SH   DFND 2 741 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 23,231 SH   DFND 3 1,881 0 21,350
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   DFND 5 34 0 0
SERES THERAPEUTICS INC COM 81750R102 37 10,445 SH   DFND 3 10,445 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 39 4,241 SH   DFND 3 4,241 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 113 12,375 SH   DFND 5 12,375 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 200 SH   DFND 8 200 0 0
SERVICE CORP INTL COM 817565104 53 1,364 SH   DFND 15 1,364 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 268 7,134 SH   DFND 26;23 0 0 7,134
PINNACLE FINL PARTNERS INC COM 72346Q104 15 393 SH   SOLE   393 0 0
PINNACLE WEST CAP CORP COM 723484101 5,012 66,127 SH   DFND 1 66,127 0 0
PINNACLE WEST CAP CORP COM 723484101 16 205 SH   DFND 15 205 0 0
PINNACLE WEST CAP CORP COM 723484101 2,352 31,037 SH   DFND 21 31,037 0 0
PINNACLE WEST CAP CORP COM 723484101 10,828 142,868 SH   DFND 23 141,634 0 1,234
PINNACLE WEST CAP CORP COM 723484101 4,098 54,065 SH   DFND 3 48,742 0 5,323
PINNACLE WEST CAP CORP COM 723484101 44 583 SH   DFND 5 114 469 0
PINNACLE WEST CAP CORP COM 723484101 0 5 SH   OTR 19 0 0 5
PINTEREST INC CL A 72352L106 4 287 SH   DFND 1 287 0 0
PINTEREST INC CL A 72352L106 24 1,580 SH   DFND 13 1,580 0 0
PINTEREST INC CL A 72352L106 53 3,405 SH   DFND 15 3,405 0 0
PINTEREST INC CL A 72352L106 3 215 SH   DFND 21 215 0 0
PINTEREST INC CL A 72352L106 2,100 136,021 SH   DFND 3 125,926 0 10,095
PINTEREST INC CL A 72352L106 3,315 214,704 SH   DFND 5 214,704 0 0
PINTEREST INC CL A 72352L106 11 743 SH   DFND 8 743 0 0
PIONEER BANCORP INC COM 723561106 32 3,063 SH   DFND 3 3,063 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 186 17,769 SH   DFND 3 17,369 0 400
PIONEER HIGH INCOME TR COM 72369H106 170 26,470 SH   DFND 3 21,066 0 5,404
PIONEER FLOATING RATE TR COM 72369J102 57 7,406 SH   DFND 21 7,406 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,015 263,401 SH   DFND 3 263,401 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 431 42,361 SH   DFND 3 42,361 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 1 66 SH   DFND 5 66 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 3 339 SH   OTR 19 0 0 339
PIONEER MUN HIGH INCOME TR COM SHS 723763108 145 12,828 SH   DFND 3 11,828 0 1,000
PIONEER NAT RES CO COM 723787107 17,006 242,429 SH   DFND 1 242,429 0 0
PIONEER NAT RES CO COM 723787107 72 1,026 SH   DFND 15 1,026 0 0
PIONEER NAT RES CO COM 723787107 221 3,144 SH   DFND 21 3,139 0 5
PIONEER NAT RES CO COM 723787107 5,232 74,576 SH   DFND 23 73,840 0 736
PIONEER NAT RES CO COM 723787107 10,793 153,852 SH   DFND 3 150,757 0 3,095
PIONEER NAT RES CO COM 723787107 547 7,800 SH Call DFND 3 7,800 0 0
PIONEER NAT RES CO COM 723787107 2,662 37,949 SH   DFND 5 433 37,516 0
PIONEER NAT RES CO COM 723787107 481 6,856 SH   DFND 7 0 6,856 0
PIONEER NAT RES CO COM 723787107 67 959 SH   DFND 8 0 959 0
PIONEER NAT RES CO COM 723787107 1 12 SH   DFND 9 12 0 0
PIONEER NAT RES CO COM 723787107 1 8 SH   DFND 19 8 0 0
PIONEER NAT RES CO COM 723787107 12 177 SH   OTR 19 0 0 177
PIONEER NAT RES CO COM 723787107 1,912 27,260 SH   SOLE   27,260 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37 1,288 SH   DFND 8 1,288 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,089 94,120 SH   DFND 2 94,120 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 569 25,649 SH   DFND 3 25,349 0 300
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,638 118,829 SH   DFND 5 40,314 78,515 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 172 7,733 SH   DFND 19 7,733 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 296 SH   DFND 15 296 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 425 13,749 SH   DFND 2 13,749 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 51 1,658 SH   DFND 21 158 0 1,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,495 112,952 SH   DFND 3 95,857 0 17,095
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17 545 SH   DFND 5 0 545 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 319 SH   DFND 15 319 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,717 47,698 SH   DFND 3 47,214 0 484
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 650 18,053 SH   DFND 5 18,053 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 215 5,984 SH   DFND 8 5,984 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 639 SH   DFND 19 639 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 672 20,295 SH   DFND 3 19,727 0 568
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 370 12,083 SH   DFND 15 12,083 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 758 SH   DFND 2 758 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 249 SH   DFND 21 249 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,363 142,448 SH   DFND 3 131,766 0 10,682
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,388 77,976 SH   DFND 5 1,820 76,156 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 367 SH   DFND 8 367 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,604 233,451 SH   DFND 2 233,451 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28 1,400 SH   DFND 21 1,400 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 715 36,234 SH   DFND 3 36,234 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12 296 SH   DFND 15 296 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 449 11,502 SH   DFND 5 11,163 339 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 157 4,015 SH   DFND 8 4,015 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 43 1,100 SH   DFND 19 1,100 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 1,109 SH   DFND 15 1,109 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 941 SH   DFND 11 941 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 463 SH   DFND 2 463 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 1,265 SH   DFND 21 1,265 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 433 16,162 SH   DFND 3 12,713 0 3,449
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH   DFND 5 28 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 797 SH   DFND 19 797 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 507 SH   DFND 15 507 0 0
PURECYCLE CORP COM NEW 746228303 1 70 SH   DFND 3 70 0 0
PURE STORAGE INC CL A 74624M102 905 73,537 SH   DFND 3 70,619 0 2,918
PURE STORAGE INC CL A 74624M102 275 22,350 SH   DFND 5 22,070 280 0
PURE STORAGE INC CL A 74624M102 224 18,240 SH   SOLE   18,240 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 16,401 18,835,000 PRN   DFND 6 18,835,000 0 0
PURPLE INNOVATION INC COM 74640Y106 2 275 SH   DFND 3 275 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 18 2,537 SH   DFND 21 2,537 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 892 123,879 SH   DFND 3 122,503 0 1,376
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 19 4,200 SH   DFND 15 4,200 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,656 364,675 SH   DFND 3 363,962 0 713
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1,958 SH   DFND 21 1,958 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 44 10,871 SH   DFND 3 3,901 0 6,970
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20 1,673 SH   DFND 21 1,673 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,385 116,121 SH   DFND 3 115,421 0 700
QCR HOLDINGS INC COM 74727A104 28 1,026 SH   DFND 3 1,026 0 0
QAD INC CL B 74727D207 1 53 SH   DFND 2 53 0 0
QAD INC CL A 74727D306 13 338 SH   DFND 3 338 0 0
QUAD / GRAPHICS INC COM CL A 747301109 28 11,105 SH   DFND 3 11,105 0 0
QUAD / GRAPHICS INC COM CL A 747301109 32 12,500 SH   DFND 4 0 12,500 0
QUAKER CHEM CORP COM 747316107 2 17 SH   DFND 15 17 0 0
QUAKER CHEM CORP COM 747316107 556 4,400 SH   DFND 23 0 0 4,400
QUAKER CHEM CORP COM 747316107 737 5,834 SH   DFND 3 5,817 0 17
QUAKER CHEM CORP COM 747316107 1,164 9,221 SH   DFND 5 0 9,221 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 5 SH   DFND 21 5 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 14 3,107 SH   DFND 3 3,107 0 0
QEP RESOURCES INC COM 74733V100 31 91,809 SH   DFND 3 91,809 0 0
QIWI PLC SPON ADR REP B 74735M108 5 497 SH   DFND 2 497 0 0
QIWI PLC SPON ADR REP B 74735M108 0 1 SH   DFND 21 1 0 0
QTS RLTY TR INC COM CL A 74736A103 1 16 SH   DFND 15 16 0 0
QTS RLTY TR INC COM CL A 74736A103 74 1,284 SH   DFND 2 1,284 0 0
QTS RLTY TR INC COM CL A 74736A103 1 16 SH   DFND 21 16 0 0
QTS RLTY TR INC COM CL A 74736A103 2,830 48,781 SH   DFND 3 47,272 0 1,509
QTS RLTY TR INC COM CL A 74736A103 1,466 25,275 SH   DFND 5 22,649 2,626 0
QORVO INC COM 74736K101 13 167 SH   DFND 15 167 0 0
QORVO INC COM 74736K101 2 22 SH   DFND 21 22 0 0
QORVO INC COM 74736K101 11,932 147,981 SH   DFND 23 146,698 0 1,283
QORVO INC COM 74736K101 997 12,369 SH   DFND 3 12,197 0 172
QORVO INC COM 74736K101 222 2,756 SH   DFND 5 2,756 0 0
QORVO INC COM 74736K101 11 131 SH   OTR 19 0 0 131
SERVICE CORP INTL COM 817565104 21 549 SH   DFND 21 549 0 0
SERVICE CORP INTL COM 817565104 2,421 61,912 SH   DFND 3 61,889 0 23
SERVICE CORP INTL COM 817565104 900 23,010 SH   DFND 5 23,010 0 0
SERVICE CORP INTL COM 817565104 2 50 SH   DFND 8 50 0 0
SERVICE CORP INTL COM 817565104 67 1,724 SH   DFND 19 1,724 0 0
SERVICE CORP INTL COM 817565104 192 4,899 SH   SOLE   4,899 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 663 122,865 SH   DFND 1 122,865 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 2,000 SH   DFND 15 2,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 1,548 SH   DFND 21 18 0 1,530
SERVICE PPTYS TR COM SH BEN INT 81761L102 69 12,818 SH   DFND 3 11,833 0 985
SERVICE PPTYS TR COM SH BEN INT 81761L102 76 14,117 SH   SOLE   14,117 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 280 10,367 SH   DFND 3 10,079 0 288
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 695 25,744 SH   DFND 5 25,744 0 0
SERVICENOW INC COM 81762P102 22,016 76,824 SH   DFND 1 76,824 0 0
SERVICENOW INC COM 81762P102 263 918 SH   DFND 15 918 0 0
SERVICENOW INC COM 81762P102 210 734 SH   DFND 21 734 0 0
SERVICENOW INC COM 81762P102 42 147 SH   DFND 24 0 0 147
SERVICENOW INC COM 81762P102 87,452 305,159 SH   DFND 3 293,574 0 11,585
SERVICENOW INC COM 81762P102 315 1,100 SH Call DFND 3 1,100 0 0
SERVICENOW INC COM 81762P102 9,514 33,200 SH Put DFND 3 33,200 0 0
SERVICENOW INC COM 81762P102 24,483 85,431 SH   DFND 5 70,270 15,161 0
SERVICENOW INC COM 81762P102 205 717 SH   DFND 8 717 0 0
SERVICENOW INC COM 81762P102 5 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 7 24 SH   DFND 19 24 0 0
SERVICENOW INC COM 81762P102 7 26 SH   OTR 19 7 0 19
SERVICENOW INC COM 81762P102 426 1,485 SH   SOLE   1,485 0 0
SERVICESOURCE INTL INC COM 81763U100 1 1,098 SH   DFND 2 1,098 0 0
SERVICESOURCE INTL INC COM 81763U100 44 50,000 SH   DFND 19 50,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 102 SH   DFND 15 102 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 188 6,400 SH   DFND 21 6,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 630 21,495 SH   DFND 3 21,451 0 44
SESEN BIO INC COM 817763105 2 2,716 SH   DFND 2 2,716 0 0
SESEN BIO INC COM 817763105 0 500 SH   DFND 3 500 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 5 SH   DFND 21 5 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 57 8,850 SH   DFND 3 6,000 0 2,850
SHAKE SHACK INC CL A 819047101 21 550 SH   DFND 21 550 0 0
SHAKE SHACK INC CL A 819047101 1,789 47,406 SH   DFND 3 46,906 0 500
SHAKE SHACK INC CL A 819047101 44 1,175 SH   DFND 5 1,175 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 15 SH   DFND 2 15 0 0
PIPER SANDLER COMPANIES COM 724078100 386 7,630 SH   DFND 3 7,546 0 84
PIPER SANDLER COMPANIES COM 724078100 369 7,300 SH   DFND 4 0 7,300 0
PIPER SANDLER COMPANIES COM 724078100 0 1 SH   DFND 5 1 0 0
PITNEY BOWES INC COM 724479100 1 300 SH   DFND 15 300 0 0
PITNEY BOWES INC COM 724479100 507 248,564 SH   DFND 3 234,798 0 13,766
PITNEY BOWES INC COM 724479100 723 354,500 SH Put DFND 3 354,500 0 0
PITNEY BOWES INC COM 724479100 4 2,175 SH   DFND 5 2,150 25 0
PIXELWORKS INC COM NEW 72581M305 1 326 SH   DFND 2 326 0 0
PIXELWORKS INC COM NEW 72581M305 0 50 SH   DFND 3 50 0 0
PIXELWORKS INC COM NEW 72581M305 0 18 SH   DFND 5 18 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 3,440 SH   DFND 15 3,440 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 900 SH   DFND 11 900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 3,727 SH   DFND 21 3,727 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,073 203,233 SH   DFND 3 196,871 0 6,362
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 110 SH   DFND 5 110 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 4,544 SH   DFND 19 4,544 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 953 SH   DFND 21 953 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 47 SH   DFND 23 47 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 612 109,162 SH   DFND 3 108,639 0 523
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9 1,563 SH   DFND 5 0 1,563 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 173 30,750 SH   SOLE   30,750 0 0
PLANET FITNESS INC CL A 72703H101 15 305 SH   DFND 15 305 0 0
PLANET FITNESS INC CL A 72703H101 6 122 SH   DFND 2 122 0 0
PLANET FITNESS INC CL A 72703H101 11 228 SH   DFND 21 228 0 0
PLANET FITNESS INC CL A 72703H101 358 7,349 SH   DFND 3 6,967 0 382
PLANET FITNESS INC CL A 72703H101 5 112 SH   DFND 5 0 112 0
PLANTRONICS INC NEW COM 727493108 0 44 SH   DFND 21 44 0 0
PLANTRONICS INC NEW COM 727493108 131 12,974 SH   DFND 3 12,674 0 300
PLATINUM GROUP METALS LTD COM 72765Q882 0 54 SH   DFND 5 54 0 0
PLAYAGS INC COM 72814N104 9 3,320 SH   DFND 2 3,320 0 0
PLAYAGS INC COM 72814N104 0 102 SH   DFND 3 102 0 0
PLEXUS CORP COM 729132100 3 48 SH   DFND 21 48 0 0
PLEXUS CORP COM 729132100 720 13,201 SH   DFND 3 13,201 0 0
PLEXUS CORP COM 729132100 12,086 221,516 SH   DFND 4 0 55,260 166,256
PLEXUS CORP COM 729132100 0 1 SH   DFND 5 1 0 0
PLEXUS CORP COM 729132100 1,159 21,240 SH   DFND 32;4 0 0 21,240
SQUARE INC CL A 852234103 581 11,089 SH   DFND 1 11,089 0 0
SQUARE INC CL A 852234103 36 694 SH   DFND 15 694 0 0
SQUARE INC CL A 852234103 222 4,229 SH   DFND 21 4,229 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,545 67,863 SH   DFND 2 67,863 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37 1,618 SH   DFND 21 1,618 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,033 45,386 SH   DFND 23 45,300 0 86
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 1,231 SH   DFND 3 1,133 0 98
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29 1,219 SH   DFND 15 1,219 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 207 8,667 SH   DFND 21 8,667 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,227 260,098 SH   DFND 3 259,282 0 816
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20 825 SH   DFND 5 825 0 0
SPDR SER TR NYSE TECH ETF 78464A102 728 9,944 SH   DFND 2 9,944 0 0
SPDR SER TR NYSE TECH ETF 78464A102 393 5,369 SH   DFND 3 4,524 0 845
SPDR SER TR NYSE TECH ETF 78464A102 421 5,755 SH   DFND 5 5,755 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,142 11,552 SH   DFND 3 10,953 0 599
SPDR SER TR SPDR S&P1500VL 78464A128 11 130 SH   DFND 3 30 0 100
SPDR SER TR PORTFOLIO CRPORT 78464A144 236 7,225 SH   DFND 3 7,225 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 12 SH   DFND 8 12 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 141 4,549 SH   DFND 3 4,549 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 416 13,383 SH   DFND 5 5,650 7,733 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 504 16,220 SH   DFND 8 15,140 1,080 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 524 11,342 SH   DFND 2 11,342 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 11 238 SH   DFND 21 238 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,114 24,119 SH   DFND 3 22,473 0 1,646
SPDR SER TR S&P 600 SMCP GRW 78464A201 54 1,169 SH   OTR 19 1,169 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,204 22,004 SH   DFND 21 22,004 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,592 29,088 SH   DFND 3 29,088 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 132 3,364 SH   DFND 15 3,364 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 45 1,153 SH   DFND 11 1,153 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 3,027 77,236 SH   DFND 2 77,236 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 14 360 SH   DFND 21 360 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 2,440 62,267 SH   DFND 3 57,342 0 4,925
SPDR SER TR WELLS FG PFD ETF 78464A292 752 19,197 SH   DFND 5 4,352 14,845 0
SPDR SER TR WELLS FG PFD ETF 78464A292 155 3,967 SH   DFND 8 3,967 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,919 46,971 SH   DFND 3 42,519 0 4,452
SPDR SER TR BLOMBERG BRC INT 78464A334 1,460 49,236 SH   DFND 2 49,236 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 1 50 SH   DFND 3 50 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 952 32,095 SH   DFND 5 0 32,095 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 112 2,344 SH   DFND 15 2,344 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 359 7,494 SH   DFND 21 7,494 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 14,993 313,264 SH   DFND 3 305,982 0 7,282
SPDR SER TR BLMBRG BRC CNVRT 78464A359 319 6,657 SH   DFND 5 2,938 3,719 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,883 60,242 SH   DFND 7 0 60,242 0
QORVO INC COM 74736K101 85 1,057 SH   SOLE   1,057 0 0
Q2 HLDGS INC COM 74736L109 1 18 SH   DFND 15 18 0 0
Q2 HLDGS INC COM 74736L109 13 222 SH   DFND 21 222 0 0
Q2 HLDGS INC COM 74736L109 2,961 50,136 SH   DFND 23 43,706 0 6,430
Q2 HLDGS INC COM 74736L109 18,732 317,164 SH   DFND 3 316,987 0 177
Q2 HLDGS INC COM 74736L109 5 77 SH   DFND 5 20 57 0
Q2 HLDGS INC COM 74736L109 643 10,883 SH   DFND 27;23 10,883 0 0
Q2 HLDGS INC COM 74736L109 1,705 28,871 SH   OTR 23 0 0 28,871
PYXUS INTL INC COM 74737V106 9 2,890 SH   DFND 2 2,890 0 0
PYXUS INTL INC COM 74737V106 40 12,990 SH   DFND 4 0 12,990 0
PYXUS INTL INC COM 74737V106 2 700 SH   DFND 5 700 0 0
PYXUS INTL INC COM 74737V106 2 592 SH   OTR 19 0 0 592
QUALCOMM INC COM 747525103 106,895 1,580,117 SH   DFND 1 1,580,117 0 0
QUALCOMM INC COM 747525103 487 7,200 SH   DFND 13 7,200 0 0
QUALCOMM INC COM 747525103 86,457 1,278,000 SH   DFND 14 1,278,000 0 0
QUALCOMM INC COM 747525103 1,601 23,666 SH   DFND 15 23,666 0 0
QUALCOMM INC COM 747525103 1,303 19,255 SH   DFND 21 19,255 0 0
QUALCOMM INC COM 747525103 109 1,613 SH   DFND 23 1,613 0 0
QUALCOMM INC COM 747525103 311,135 4,599,189 SH   DFND 3 4,345,066 0 254,123
QUALCOMM INC COM 747525103 42,186 623,599 SH   DFND 5 617,313 6,286 0
QUALCOMM INC COM 747525103 138 2,033 SH   DFND 7 0 2,033 0
QUALCOMM INC COM 747525103 1,037 15,322 SH   DFND 8 15,322 0 0
QUALCOMM INC COM 747525103 7,513 111,053 SH   DFND 19 111,053 0 0
QUALCOMM INC COM 747525103 67 989 SH   OTR 19 450 500 39
QUALCOMM INC COM 747525103 527 7,791 SH   DFND 29 7,791 0 0
QUALCOMM INC COM 747525103 613 9,068 SH   SOLE   9,068 0 0
QUALYS INC COM 74758T303 25 282 SH   DFND 15 282 0 0
QUALYS INC COM 74758T303 28 320 SH   DFND 21 320 0 0
QUALYS INC COM 74758T303 6,294 72,357 SH   DFND 3 71,537 0 820
QUALYS INC COM 74758T303 20 229 SH   DFND 5 229 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 137 13,640 SH   DFND 3 13,640 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 137 13,600 SH   DFND 4 0 13,600 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 1 SH   DFND 5 1 0 0
QUANTA SVCS INC COM 74762E102 14,375 453,054 SH   DFND 1 453,054 0 0
QUANTA SVCS INC COM 74762E102 10 315 SH   DFND 15 315 0 0
QUANTA SVCS INC COM 74762E102 48 1,501 SH   DFND 21 1,501 0 0
QUANTA SVCS INC COM 74762E102 3,074 96,876 SH   DFND 3 96,168 0 708
QUANTA SVCS INC COM 74762E102 2,856 90,000 SH Call DFND 3 90,000 0 0
QUANTA SVCS INC COM 74762E102 2,856 90,000 SH Put DFND 3 90,000 0 0
QUANTA SVCS INC COM 74762E102 5,542 174,668 SH   DFND 5 755 173,913 0
SHARPSPRING INC COM 820054104 5 743 SH   DFND 2 743 0 0
SHARPSPRING INC COM 820054104 0 32 SH   DFND 3 32 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 57 3,530 SH   DFND   3,530 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 528,742 32,638,365 SH   DFND 1 32,638,365 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 411 SH   DFND 15 411 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 623 38,441 SH   DFND 3 36,467 0 1,974
SHAW COMMUNICATIONS INC CL B CONV 82028K200 97,429 6,014,150 SH   DFND 5 3,046,367 2,967,783 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,184 320,000 SH Put DFND 5 320,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,543 712,551 SH   DFND 7 0 712,551 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,447 89,303 SH   DFND 8 58,047 31,256 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,884 116,278 SH   DFND 9 116,278 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 425 SH   OTR 7 425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 289,884 17,894,079 SH   SOLE   17,894,079 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 259 16,000 SH Call SOLE   16,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 930 57,400 SH Put SOLE   57,400 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 988 99,043 SH   DFND 3 97,043 0 2,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 50 5,000 SH   DFND 5 5,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,055 21,418 SH   DFND 21 21,418 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,030 20,905 SH   DFND 3 20,905 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 5 1 0 0
SHERWIN WILLIAMS CO COM 824348106 14,613 31,801 SH   DFND 1 31,801 0 0
SHERWIN WILLIAMS CO COM 824348106 4,595 10,000 SH   DFND 14 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 146 318 SH   DFND 15 318 0 0
SHERWIN WILLIAMS CO COM 824348106 966 2,103 SH   DFND 21 2,094 0 9
SHERWIN WILLIAMS CO COM 824348106 104 227 SH   DFND 23 227 0 0
SHERWIN WILLIAMS CO COM 824348106 92 200 SH   DFND 24 200 0 0
SHERWIN WILLIAMS CO COM 824348106 23,773 51,734 SH   DFND 3 47,857 0 3,877
SHERWIN WILLIAMS CO COM 824348106 18,520 40,303 SH   DFND 5 14,019 26,284 0
SHERWIN WILLIAMS CO COM 824348106 4,087 8,895 SH   DFND 7 0 8,895 0
SHERWIN WILLIAMS CO COM 824348106 193 419 SH   DFND 8 290 129 0
SHERWIN WILLIAMS CO COM 824348106 11 25 SH   DFND 9 25 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND 19 2 0 0
SHERWIN WILLIAMS CO COM 824348106 2 5 SH   OTR 19 5 0 0
SHERWIN WILLIAMS CO COM 824348106 2,058 4,478 SH   SOLE   4,478 0 0
SHIFTPIXY INC COM NEW 82452L203 5 1,000 SH   DFND 3 1,000 0 0
SHILOH INDS INC COM 824543102 1 805 SH   DFND 2 805 0 0
SHILOH INDS INC COM 824543102 44 35,000 SH   DFND 4 0 35,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 926 SH   DFND 15 926 0 0
SQUARE INC CL A 852234103 58,865 1,123,816 SH   DFND 3 1,113,770 0 10,046
SQUARE INC CL A 852234103 3,698 70,600 SH Call DFND 3 70,600 0 0
SQUARE INC CL A 852234103 39,657 757,100 SH Put DFND 3 757,100 0 0
SQUARE INC CL A 852234103 16,640 317,672 SH   DFND 5 317,387 285 0
SQUARE INC CL A 852234103 3 63 SH   DFND 7 0 63 0
SQUARE INC CL A 852234103 610 11,642 SH   DFND 8 11,642 0 0
SQUARE INC CL A 852234103 34 649 SH   DFND 19 649 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,301 1,260,000 PRN   DFND 6 1,260,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 123 SH   DFND 15 123 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 53 1,654 SH   DFND 3 1,654 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12,770 395,848 SH   DFND 4 0 97,134 298,714
STAAR SURGICAL CO COM PAR $0.01 852312305 1,206 37,389 SH   DFND 32;4 0 0 37,389
STAAR SURGICAL CO COM PAR $0.01 852312305 16 500 SH   DFND 19 500 0 0
STAGE STORES INC COM NEW 85254C305 1 3,218 SH   DFND 2 3,218 0 0
STAGE STORES INC COM NEW 85254C305 2 6,250 SH   DFND 21 6,250 0 0
STAG INDL INC COM 85254J102 106 4,722 SH   DFND 15 4,722 0 0
STAG INDL INC COM 85254J102 52 2,314 SH   DFND 21 2,314 0 0
STAG INDL INC COM 85254J102 7,646 339,542 SH   DFND 3 331,512 0 8,030
STAG INDL INC COM 85254J102 19,981 887,250 SH   DFND 4 0 150,040 737,210
STAG INDL INC COM 85254J102 1,549 68,782 SH   DFND 5 62,518 6,264 0
STAG INDL INC COM 85254J102 80 3,544 SH   DFND 8 3,544 0 0
STAG INDL INC COM 85254J102 3 150 SH   OTR 19 0 0 150
STAMPS COM INC COM NEW 852857200 12 94 SH   DFND 15 94 0 0
STAMPS COM INC COM NEW 852857200 0 3 SH   DFND 21 3 0 0
STAMPS COM INC COM NEW 852857200 1,658 12,743 SH   DFND 3 12,443 0 300
STAMPS COM INC COM NEW 852857200 0 1 SH   DFND 5 1 0 0
STAMPS COM INC COM NEW 852857200 5 35 SH   DFND 8 35 0 0
STAMPS COM INC COM NEW 852857200 24 185 SH   DFND 19 185 0 0
STAMPS COM INC COM NEW 852857200 79 604 SH   SOLE   604 0 0
STANDARD AVB FINL CORP COM 85303B100 190 8,979 SH   DFND 3 8,979 0 0
STANDARD MTR PRODS INC COM 853666105 0 11 SH   DFND 23 11 0 0
STANDARD MTR PRODS INC COM 853666105 322 7,743 SH   DFND 3 7,743 0 0
STANDARD MTR PRODS INC COM 853666105 574 13,800 SH   DFND 4 0 13,800 0
STANDEX INTL CORP COM 854231107 1 12 SH   DFND 21 12 0 0
STANDEX INTL CORP COM 854231107 10,146 206,971 SH   DFND 23 181,677 0 25,294
STANDEX INTL CORP COM 854231107 234 4,772 SH   DFND 3 4,772 0 0
STANDEX INTL CORP COM 854231107 157 3,200 SH   DFND 4 0 3,200 0
STANDEX INTL CORP COM 854231107 431 8,800 SH   DFND 5 0 8,800 0
STANDEX INTL CORP COM 854231107 575 11,725 SH   DFND 26;23 0 0 11,725
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,734 36,230 SH   DFND 8 1,930 34,300 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 19 399 SH   OTR 19 399 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 61 2,141 SH   DFND 3 2,141 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 65 1,909 SH   DFND 15 1,909 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 10 292 SH   DFND 21 292 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 7 210 SH   DFND 23 210 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,959 175,211 SH   DFND 3 174,881 0 330
SPDR SER TR PORTFOLIO INTRMD 78464A375 107 3,149 SH   DFND 5 3,149 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 918 26,985 SH   DFND 8 1,270 25,715 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,050 76,793 SH   DFND 3 75,312 0 1,481
SPDR SER TR BLOMBRG BRC EMRG 78464A391 28 1,144 SH   DFND 21 1,144 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 169 6,891 SH   DFND 3 6,891 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 258 7,209 SH   DFND 15 7,209 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 874 24,442 SH   DFND 2 24,442 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 399 11,152 SH   DFND 21 11,152 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,332 205,159 SH   DFND 3 192,238 0 12,921
SPDR SER TR PRTFLO S&P500 GW 78464A409 860 24,060 SH   DFND 5 5,102 18,958 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 314 8,782 SH   DFND 7 0 8,782 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 45 1,261 SH   DFND 8 0 1,261 0
SPDR SER TR PORTFOLIO SHORT 78464A474 28 923 SH   DFND 15 923 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 108 3,580 SH   DFND 2 3,580 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 358 11,821 SH   DFND 21 11,821 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,009 132,536 SH   DFND 3 128,229 0 4,307
SPDR SER TR PORTFOLIO SHORT 78464A474 1,028 33,968 SH   DFND 19 33,968 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 1,602 32,832 SH   DFND 2 32,832 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 621 12,725 SH   DFND 3 12,725 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 111 4,310 SH   DFND 21 4,310 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 13,962 540,328 SH   DFND 3 486,801 0 53,527
SPDR SER TR PRTFLO S&P500 VL 78464A508 211 8,147 SH   DFND 5 1,880 6,267 0
SPDR SER TR BLOMBERG INTL TR 78464A516 27 956 SH   DFND 21 956 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,122 40,372 SH   DFND 3 33,167 0 7,205
SPDR SER TR BLOMBERG INTL TR 78464A516 6 224 SH   DFND 5 50 174 0
SPDR SER TR S&P TRANSN ETF 78464A532 207 4,740 SH   DFND 3 4,740 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 21 480 SH   DFND 5 480 0 0
SPDR SER TR S&P TELECOM 78464A540 1,082 18,288 SH   DFND 2 18,288 0 0
SPDR SER TR S&P TELECOM 78464A540 38 642 SH   DFND 3 642 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 201 3,492 SH   DFND 2 3,492 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 138 2,386 SH   DFND 3 2,386 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 130 2,250 SH   DFND 5 2,250 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,541 21,495 SH   DFND 2 21,495 0 0
QUANTA SVCS INC COM 74762E102 9 283 SH   OTR 19 46 0 237
QUANTA SVCS INC COM 74762E102 103 3,245 SH   SOLE   3,245 0 0
QUANTERIX CORP COM 74766Q101 116 6,289 SH   DFND 3 6,289 0 0
QUANTERIX CORP COM 74766Q101 11 600 SH   DFND 5 600 0 0
QUDIAN INC ADR 747798106 0 6 SH   DFND 21 6 0 0
QUDIAN INC ADR 747798106 6 3,400 SH   DFND 3 200 0 3,200
QUDIAN INC ADR 747798106 1 300 SH   DFND 19 300 0 0
QUANTUM CORP COM NEW 747906501 22 7,500 SH   DFND 3 7,500 0 0
QUANTUM CORP COM NEW 747906501 0 24 SH   DFND 19 24 0 0
QUEST DIAGNOSTICS INC COM 74834L100 149 1,853 SH   DFND 15 1,853 0 0
QUEST DIAGNOSTICS INC COM 74834L100 311 3,868 SH   DFND 21 3,868 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,393 154,336 SH   DFND 23 152,917 0 1,419
QUEST DIAGNOSTICS INC COM 74834L100 8,671 107,981 SH   DFND 3 104,683 0 3,298
QUEST DIAGNOSTICS INC COM 74834L100 4,015 50,000 SH Call DFND 3 50,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,896 110,790 SH   DFND 4 0 3,160 107,630
QUEST DIAGNOSTICS INC COM 74834L100 1,181 14,710 SH   DFND 5 14,382 328 0
QUEST DIAGNOSTICS INC COM 74834L100 40 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 24 296 SH   DFND 8 296 0 0
QUEST DIAGNOSTICS INC COM 74834L100 139 1,732 SH   DFND 19 1,732 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 71 SH   OTR 19 65 0 6
QUEST DIAGNOSTICS INC COM 74834L100 180 2,242 SH   SOLE   2,242 0 0
QUICKLOGIC CORP COM NEW 74837P405 3 999 SH   DFND 19 999 0 0
QUIDEL CORP COM 74838J101 5 50 SH   DFND 15 50 0 0
QUIDEL CORP COM 74838J101 2,268 23,186 SH   DFND 3 23,027 0 159
QUIDEL CORP COM 74838J101 16 167 SH   DFND 5 0 167 0
QUINSTREET INC COM 74874Q100 142 17,701 SH   DFND 3 17,701 0 0
QUINSTREET INC COM 74874Q100 0 1 SH   DFND 5 1 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 0 97 SH   DFND 2 97 0 0
QUMU CORP COM 749063103 0 76 SH   DFND 2 76 0 0
QUORUM HEALTH CORP COM 74909E106 2 4,051 SH   DFND 2 4,051 0 0
QUORUM HEALTH CORP COM 74909E106 0 25 SH   DFND 3 0 0 25
QUOTIENT TECHNOLOGY INC COM 749119103 0 5 SH   DFND 21 5 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 96 14,748 SH   DFND 3 14,115 0 633
QUTOUTIAO INC ADS REP SHS A 74915J107 0 140 SH   DFND 3 140 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 19 8,000 SH   DFND 5 8,000 0 0
QURATE RETAIL INC COM SER A 74915M100 41 6,640 SH   DFND 15 6,640 0 0
QURATE RETAIL INC COM SER A 74915M100 150 24,600 SH   DFND 11 24,600 0 0
QURATE RETAIL INC COM SER A 74915M100 6 1,045 SH   DFND 21 1,045 0 0
QURATE RETAIL INC COM SER A 74915M100 1 124 SH   DFND 23 124 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 219 SH   DFND 21 219 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,319 56,577 SH   DFND 3 55,886 0 691
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 99 4,231 SH   DFND 5 0 4,231 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 147 SH   DFND 19 147 0 0
SHOE CARNIVAL INC COM 824889109 70 3,386 SH   DFND 3 3,386 0 0
SHOCKWAVE MED INC COM 82489T104 2,723 82,077 SH   DFND 21 82,077 0 0
SHOCKWAVE MED INC COM 82489T104 423 12,744 SH   DFND 3 11,364 0 1,380
SHOCKWAVE MED INC COM 82489T104 12 350 SH   DFND 5 350 0 0
SHOPIFY INC CL A 82509L107 187,440 449,573 SH   DFND 1 449,573 0 0
SHOPIFY INC CL A 82509L107 86 206 SH   DFND 15 206 0 0
SHOPIFY INC CL A 82509L107 213 512 SH   DFND 21 512 0 0
SHOPIFY INC CL A 82509L107 7,786 18,675 SH   DFND 24 4,524 0 14,151
SHOPIFY INC CL A 82509L107 18,399 44,130 SH   DFND 3 42,733 0 1,397
SHOPIFY INC CL A 82509L107 14,467 34,700 SH Call DFND 3 34,700 0 0
SHOPIFY INC CL A 82509L107 25,016 60,000 SH Put DFND 3 60,000 0 0
SHOPIFY INC CL A 82509L107 100,360 240,712 SH   DFND 5 229,786 10,926 0
SHOPIFY INC CL A 82509L107 8,130 19,500 SH Call DFND 5 19,500 0 0
SHOPIFY INC CL A 82509L107 77,757 186,500 SH Put DFND 5 186,500 0 0
SHOPIFY INC CL A 82509L107 4,808 11,533 SH   DFND 7 0 11,533 0
SHOPIFY INC CL A 82509L107 2,046 4,908 SH   DFND 8 4,888 20 0
SHOPIFY INC CL A 82509L107 35 83 SH   OTR 19 65 0 18
SHOPIFY INC CL A 82509L107 15,761 37,803 SH   SOLE   37,803 0 0
SHOPIFY INC CL A 82509L107 1,167 2,800 SH Put SOLE   2,800 0 0
SHORE BANCSHARES INC COM 825107105 16 1,431 SH   DFND 2 1,431 0 0
SHORE BANCSHARES INC COM 825107105 1 66 SH   DFND 3 66 0 0
SHORE BANCSHARES INC COM 825107105 77 7,100 SH   DFND 4 0 7,100 0
SHOTSPOTTER INC COM 82536T107 138 5,040 SH   DFND 3 5,040 0 0
SHUTTERSTOCK INC COM 825690100 236 7,350 SH   DFND 3 7,350 0 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 5 1 0 0
SI BONE INC COM 825704109 1 91 SH   DFND 15 91 0 0
SI BONE INC COM 825704109 1 73 SH   DFND 3 73 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,180 250,000 SH   DFND 1 250,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 121 SH   DFND 3 121 0 0
SIEBERT FINL CORP COM 826176109 8 1,175 SH   DFND 2 1,175 0 0
SIEBERT FINL CORP COM 826176109 0 39 SH   DFND 3 39 0 0
SIERRA BANCORP COM 82620P102 77 4,400 SH   DFND 4 0 4,400 0
SIENTRA INC COM 82621J105 24 11,818 SH   DFND 2 11,818 0 0
SIENTRA INC COM 82621J105 4 2,150 SH   DFND 21 2,150 0 0
SIENTRA INC COM 82621J105 52 26,220 SH   DFND 3 26,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 31,136 311,355 SH   DFND 1 311,355 0 0
STANLEY BLACK & DECKER INC COM 854502101 121 1,206 SH   DFND 15 1,206 0 0
STANLEY BLACK & DECKER INC COM 854502101 206 2,064 SH   DFND 21 2,064 0 0
STANLEY BLACK & DECKER INC COM 854502101 35,032 350,317 SH   DFND 3 346,100 0 4,217
STANLEY BLACK & DECKER INC COM 854502101 10,000 100,000 SH Call DFND 3 100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,323 53,229 SH   DFND 5 49,789 3,440 0
STANLEY BLACK & DECKER INC COM 854502101 806 8,061 SH   DFND 7 0 8,061 0
STANLEY BLACK & DECKER INC COM 854502101 142 1,419 SH   DFND 8 470 949 0
STANLEY BLACK & DECKER INC COM 854502101 8 79 SH   DFND 19 79 0 0
STANLEY BLACK & DECKER INC COM 854502101 22 224 SH   OTR 19 209 0 15
STANLEY BLACK & DECKER INC COM 854502101 189 1,890 SH   SOLE   1,890 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 4 51 PRN   DFND 3 51 0 0
STANTEC INC COM 85472N109 46,387 1,814,809 SH   DFND 1 1,814,809 0 0
STANTEC INC COM 85472N109 10 400 SH   DFND 3 400 0 0
STANTEC INC COM 85472N109 38,516 1,506,874 SH   DFND 5 1,427,482 79,392 0
STANTEC INC COM 85472N109 5 200 SH   DFND 7 0 200 0
STANTEC INC COM 85472N109 328 12,819 SH   DFND 8 12,819 0 0
STANTEC INC COM 85472N109 564 22,076 SH   SOLE   22,076 0 0
STARBUCKS CORP COM 855244109 36 548 SH   DFND   548 0 0
STARBUCKS CORP COM 855244109 84,161 1,280,204 SH   DFND 1 1,280,204 0 0
STARBUCKS CORP COM 855244109 82 1,250 SH   DFND 13 1,250 0 0
STARBUCKS CORP COM 855244109 1,343 20,422 SH   DFND 15 20,422 0 0
STARBUCKS CORP COM 855244109 2,929 44,549 SH   DFND 21 39,882 0 4,667
STARBUCKS CORP COM 855244109 103 1,566 SH   DFND 23 1,339 0 227
STARBUCKS CORP COM 855244109 439 6,680 SH   DFND 24 4,800 0 1,880
STARBUCKS CORP COM 855244109 352,100 5,355,955 SH   DFND 3 5,082,589 0 273,366
STARBUCKS CORP COM 855244109 28,551 434,300 SH Put DFND 3 434,300 0 0
STARBUCKS CORP COM 855244109 143,187 2,178,083 SH   DFND 5 1,806,157 371,926 0
STARBUCKS CORP COM 855244109 1,908 29,020 SH   DFND 7 0 29,020 0
STARBUCKS CORP COM 855244109 3,143 47,808 SH   DFND 8 46,676 1,132 0
STARBUCKS CORP COM 855244109 51 782 SH   DFND 9 782 0 0
STARBUCKS CORP COM 855244109 2,935 44,643 SH   DFND 19 44,643 0 0
STARBUCKS CORP COM 855244109 300 4,563 SH   OTR 19 4,400 0 163
STARBUCKS CORP COM 855244109 961 14,615 SH   DFND 29 14,615 0 0
STARBUCKS CORP COM 855244109 2,991 45,498 SH   SOLE   45,498 0 0
STARRETT L S CO CL A 855668109 0 2 SH   DFND 2 2 0 0
STARRETT L S CO CL A 855668109 52 16,200 SH   DFND 4 0 16,200 0
STARTEK INC COM 85569C107 0 79 SH   DFND 3 79 0 0
STATE AUTO FINL CORP COM 855707105 169 6,095 SH   DFND 3 6,095 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 190 2,654 SH   DFND 3 1,319 0 1,335
SPDR SER TR HLTH CR EQUIP 78464A581 72 1,007 SH   DFND 5 1,007 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,051 12,809 SH   DFND 2 12,809 0 0
SPDR SER TR COMP SOFTWARE 78464A599 6 75 SH   DFND 21 75 0 0
SPDR SER TR COMP SOFTWARE 78464A599 373 4,543 SH   DFND 3 2,664 0 1,879
SPDR SER TR DJ REIT ETF 78464A607 45 623 SH   DFND 15 623 0 0
SPDR SER TR DJ REIT ETF 78464A607 125 1,733 SH   DFND 21 1,733 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,488 34,454 SH   DFND 3 34,184 0 270
SPDR SER TR DJ REIT ETF 78464A607 130 1,794 SH   DFND 5 1,794 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,281 16,838 SH   DFND 2 16,838 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,284 30,022 SH   DFND 3 29,558 0 464
SPDR SER TR AEROSPACE DEF 78464A631 70 915 SH   DFND 5 915 0 0
SPDR SER TR AEROSPACE DEF 78464A631 12 155 SH   DFND 19 155 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 175 5,788 SH   DFND 21 5,788 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 24,070 796,508 SH   DFND 3 780,366 0 16,142
SPDR SER TR PORTFOLIO AGRGTE 78464A649 512 16,935 SH   DFND 5 0 16,935 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 48 1,585 SH   DFND 8 1,585 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 91 3,148 SH   DFND 21 3,148 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 286 9,857 SH   DFND 3 9,857 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 477 16,422 SH   DFND 5 15,005 1,417 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 504 17,350 SH   DFND 7 0 17,350 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 287 9,899 SH   DFND 8 5,294 4,605 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,141 24,147 SH   DFND 2 24,147 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 239 5,068 SH   DFND 21 5,068 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,692 35,815 SH   DFND 3 35,815 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 390 8,250 SH   DFND 5 8,250 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 184 5,550 SH   DFND 21 5,550 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,537 167,119 SH   DFND 3 165,280 0 1,839
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,060 32,006 SH   DFND 5 14,625 17,381 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 81 2,430 SH   DFND 8 2,430 0 0
SPDR SER TR S&P REGL BKG 78464A698 18 554 SH   DFND 15 554 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,704 52,286 SH   DFND 2 52,286 0 0
SPDR SER TR S&P REGL BKG 78464A698 39,678 1,217,500 SH   DFND 3 1,196,942 0 20,558
SPDR SER TR S&P REGL BKG 78464A698 3,422 105,000 SH Call DFND 3 105,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 63,528 1,949,300 SH Put DFND 3 1,949,300 0 0
SPDR SER TR S&P REGL BKG 78464A698 164 5,020 SH   DFND 4 0 5,020 0
SPDR SER TR S&P REGL BKG 78464A698 809 24,832 SH   DFND 5 24,771 61 0
SPDR SER TR S&P REGL BKG 78464A698 6 170 SH   DFND 8 170 0 0
SPDR SER TR GLB DOW ETF 78464A706 7 110 SH   DFND 3 0 0 110
SPDR SER TR S&P RETAIL ETF 78464A714 15 500 SH   DFND 15 500 0 0
QURATE RETAIL INC COM SER A 74915M100 1,198 196,231 SH   DFND 3 194,265 0 1,966
QURATE RETAIL INC COM SER A 74915M100 18 2,963 SH   DFND 5 2,963 0 0
QURATE RETAIL INC COM SER A 74915M100 16 2,674 SH   OTR 19 859 0 1,815
QURATE RETAIL INC COM SER A 74915M100 27 4,468 SH   SOLE   4,468 0 0
RBB BANCORP COM 74930B105 81 5,900 SH   DFND 4 0 5,900 0
RBB BANCORP COM 74930B105 3 220 SH   DFND 19 220 0 0
RA PHARMACEUTICALS INC COM 74933V108 34 700 SH   DFND 3 700 0 0
EQUINOX FDS TR MOTLEY FOL ETF 74933W601 171 7,770 SH   DFND 3 7,770 0 0
RA MED SYS INC COM 74933X104 0 440 SH   DFND 2 440 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 191 SH   DFND 3 191 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 64 6,400 SH   DFND 4 0 6,400 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 20 2,000 SH   DFND 5 2,000 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 106 SH   DFND 2 106 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 2 1,709 SH   DFND 3 1,709 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 31 25,000 SH   DFND 4 0 25,000 0
R1 RCM INC COM 749397105 4,935 542,875 SH   DFND 23 478,021 0 64,854
R1 RCM INC COM 749397105 1,157 127,332 SH   DFND 3 127,332 0 0
R1 RCM INC COM 749397105 7 790 SH   DFND 5 0 790 0
R1 RCM INC COM 749397105 916 100,756 SH   DFND 27;23 100,756 0 0
R1 RCM INC COM 749397105 6 664 SH   OTR 19 0 0 664
R1 RCM INC COM 749397105 2,656 292,235 SH   OTR 23 0 0 292,235
REV GROUP INC COM 749527107 122 29,226 SH   DFND 3 28,726 0 500
RF INDS LTD COM PAR $0.01 749552105 0 12 SH   DFND 2 12 0 0
RF INDS LTD COM PAR $0.01 749552105 40 10,000 SH   DFND 21 10,000 0 0
RF INDS LTD COM PAR $0.01 749552105 10 2,500 SH   DFND 3 2,500 0 0
RGC RES INC COM 74955L103 36 1,250 SH   DFND 2 1,250 0 0
RGC RES INC COM 74955L103 13 443 SH   DFND 3 443 0 0
RLI CORP COM 749607107 55 620 SH   DFND 15 620 0 0
RLI CORP COM 749607107 4 47 SH   DFND 21 47 0 0
RLI CORP COM 749607107 138 1,566 SH   DFND 3 1,566 0 0
RLI CORP COM 749607107 36,322 413,081 SH   DFND 4 0 77,780 335,301
RLI CORP COM 749607107 502 5,704 SH   DFND 5 16 5,688 0
RLI CORP COM 749607107 2,143 24,370 SH   DFND 32;4 0 0 24,370
RLI CORP COM 749607107 36 410 SH   DFND 19 410 0 0
RLJ LODGING TR COM 74965L101 368 47,654 SH   DFND 3 47,517 0 137
RLJ LODGING TR COM 74965L101 8 1,043 SH   DFND 5 0 1,043 0
RLJ LODGING TR COM 74965L101 8 977 SH   DFND 19 977 0 0
RPC INC COM 749660106 17 8,259 SH   DFND 2 8,259 0 0
RPC INC COM 749660106 0 16 SH   DFND 21 16 0 0
RPC INC COM 749660106 49 23,877 SH   DFND 3 23,877 0 0
SIERRA METALS INC COM 82639W106 143 178,278 SH   DFND 24 0 0 178,278
SIERRA METALS INC COM 82639W106 1 651 SH   DFND 5 651 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 227 23,151 SH   DFND 5 23,151 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 8 815 SH   DFND 8 815 0 0
SIERRA WIRELESS INC COM 826516106 21 3,658 SH   DFND 1 3,658 0 0
SIERRA WIRELESS INC COM 826516106 51 8,900 SH   DFND 3 8,900 0 0
SIERRA WIRELESS INC COM 826516106 185 32,505 SH   DFND 5 32,505 0 0
SIERRA WIRELESS INC COM 826516106 2 375 SH   DFND 7 0 375 0
SIERRA WIRELESS INC COM 826516106 1 250 SH   DFND 8 250 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 2 2,325 SH   DFND 3 2,325 0 0
SIGMATRON INTL INC COM 82661L101 177 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 151 1,874 SH   DFND 1 1,874 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21 259 SH   DFND 15 259 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16 196 SH   DFND 11 196 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15 187 SH   DFND 21 187 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,932 148,428 SH   DFND 23 147,060 0 1,368
SIGNATURE BK NEW YORK N Y COM 82669G104 544 6,768 SH   DFND 3 6,768 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,065 87,890 SH   DFND 4 0 8,280 79,610
SIGNATURE BK NEW YORK N Y COM 82669G104 851 10,580 SH   DFND 5 100 10,480 0
SIGNATURE BK NEW YORK N Y COM 82669G104 49 611 SH   DFND 19 611 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 283 SH   SOLE   283 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 242 SH   DFND 3 242 0 0
SILICON LABORATORIES INC COM 826919102 1 11 SH   DFND 15 11 0 0
SILICON LABORATORIES INC COM 826919102 1 6 SH   DFND 21 6 0 0
SILICON LABORATORIES INC COM 826919102 2,922 34,206 SH   DFND 23 29,300 0 4,906
SILICON LABORATORIES INC COM 826919102 146 1,708 SH   DFND 3 1,646 0 62
SILICON LABORATORIES INC COM 826919102 904 10,583 SH   DFND 5 0 10,583 0
SILICON LABORATORIES INC COM 826919102 659 7,717 SH   DFND 27;23 7,717 0 0
SILICON LABORATORIES INC COM 826919102 1,874 21,938 SH   OTR 23 0 0 21,938
SILGAN HOLDINGS INC COM 827048109 23 785 SH   DFND 15 785 0 0
SILGAN HOLDINGS INC COM 827048109 6 204 SH   DFND 21 204 0 0
SILGAN HOLDINGS INC COM 827048109 10,618 365,886 SH   DFND 23 321,210 0 44,676
SILGAN HOLDINGS INC COM 827048109 1,363 46,970 SH   DFND 3 46,565 0 405
SILGAN HOLDINGS INC COM 827048109 832 28,653 SH   DFND 5 27,748 905 0
SILGAN HOLDINGS INC COM 827048109 6 196 SH   DFND 8 196 0 0
SILGAN HOLDINGS INC COM 827048109 603 20,763 SH   DFND 26;23 0 0 20,763
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 177 SH   DFND 15 177 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 881 24,025 SH   DFND 3 23,218 0 807
STARS GROUP INC COM 85570W100 2,334 114,293 SH   DFND 1 114,293 0 0
STARS GROUP INC COM 85570W100 3 124 SH   DFND 3 124 0 0
STARS GROUP INC COM 85570W100 609 29,839 SH   DFND 5 29,839 0 0
STARS GROUP INC COM 85570W100 6 281 SH   DFND 8 281 0 0
STARS GROUP INC COM 85570W100 101 4,962 SH   SOLE   4,962 0 0
STARWOOD PPTY TR INC COM 85571B105 51 5,000 SH   DFND 13 5,000 0 0
STARWOOD PPTY TR INC COM 85571B105 24 2,387 SH   DFND 15 2,387 0 0
STARWOOD PPTY TR INC COM 85571B105 20 1,985 SH   DFND 21 1,985 0 0
STARWOOD PPTY TR INC COM 85571B105 0 35 SH   DFND 23 35 0 0
STARWOOD PPTY TR INC COM 85571B105 10,086 983,987 SH   DFND 24 212,940 0 771,047
STARWOOD PPTY TR INC COM 85571B105 2,368 231,021 SH   DFND 3 228,623 0 2,398
STARWOOD PPTY TR INC COM 85571B105 90 8,782 SH   DFND 5 8,782 0 0
STARWOOD PPTY TR INC COM 85571B105 5 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105 6 620 SH   OTR 19 620 0 0
STARWOOD PPTY TR INC COM 85571B105 132 12,900 SH   SOLE   12,900 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 6 7,000 PRN   DFND 21 7,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 5,819 7,365,000 PRN   DFND 6 7,365,000 0 0
STATE STR CORP COM 857477103 3,307 62,078 SH   DFND 1 62,078 0 0
STATE STR CORP COM 857477103 257 4,819 SH   DFND 15 4,819 0 0
STATE STR CORP COM 857477103 217 4,068 SH   DFND 21 4,068 0 0
STATE STR CORP COM 857477103 80 1,507 SH   DFND 23 1,507 0 0
STATE STR CORP COM 857477103 4,679 87,827 SH   DFND 3 76,450 0 11,377
STATE STR CORP COM 857477103 799 15,000 SH Call DFND 3 15,000 0 0
STATE STR CORP COM 857477103 1,131 21,237 SH   DFND 5 5,227 16,010 0
STATE STR CORP COM 857477103 39 738 SH   DFND 8 738 0 0
STATE STR CORP COM 857477103 294 5,524 SH   DFND 19 5,524 0 0
STATE STR CORP COM 857477103 7 131 SH   OTR 19 131 0 0
STATE STR CORP COM 857477103 463 8,692 SH   SOLE   8,692 0 0
STEEL CONNECT INC COM 858098106 1 710 SH   DFND 2 710 0 0
STEEL DYNAMICS INC COM 858119100 1 39 SH   DFND 15 39 0 0
STEEL DYNAMICS INC COM 858119100 13 586 SH   DFND 21 586 0 0
STEEL DYNAMICS INC COM 858119100 522 23,176 SH   DFND 3 23,176 0 0
STEEL DYNAMICS INC COM 858119100 124 5,498 SH   DFND 5 5,498 0 0
STEELCASE INC CL A 858155203 0 50 SH   DFND 23 50 0 0
STEELCASE INC CL A 858155203 1 143 SH   DFND 3 143 0 0
STEELCASE INC CL A 858155203 1 68 SH   OTR 19 0 0 68
STEIN MART INC COM 858375108 1 3,074 SH   DFND 2 3,074 0 0
STELLUS CAP INVT CORP COM 858568108 0 3 SH   DFND 21 3 0 0
STELLUS CAP INVT CORP COM 858568108 5 645 SH   DFND 3 0 0 645
SPDR SER TR S&P RETAIL ETF 78464A714 882 29,605 SH   DFND 2 29,605 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,268 176,909 SH   DFND 3 176,609 0 300
SPDR SER TR S&P RETAIL ETF 78464A714 8,338 280,000 SH Put DFND 3 280,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 0 2 SH   DFND 5 2 0 0
SPDR SER TR S&P PHARMAC 78464A722 519 14,397 SH   DFND 2 14,397 0 0
SPDR SER TR S&P PHARMAC 78464A722 566 15,704 SH   DFND 3 15,704 0 0
SPDR SER TR S&P PHARMAC 78464A722 12 320 SH   DFND 5 320 0 0
SPDR SER TR S&P METALS MNG 78464A755 32 2,000 SH   DFND 11 2,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 779 48,309 SH   DFND 2 48,309 0 0
SPDR SER TR S&P METALS MNG 78464A755 289 17,928 SH   DFND 3 8,821 0 9,107
SPDR SER TR S&P METALS MNG 78464A755 10 624 SH   DFND 5 624 0 0
SPDR SER TR S&P METALS MNG 78464A755 292 18,100 SH   SOLE   18,100 0 0
SPDR SER TR S&P DIVID ETF 78464A763 115 1,445 SH   DFND   1,445 0 0
SPDR SER TR S&P DIVID ETF 78464A763 197 2,467 SH   DFND 15 2,467 0 0
SPDR SER TR S&P DIVID ETF 78464A763 48 600 SH   DFND 11 600 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,439 18,017 SH   DFND 2 18,017 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,295 28,733 SH   DFND 21 28,595 0 138
SPDR SER TR S&P DIVID ETF 78464A763 439 5,500 SH   DFND 23 5,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 59,084 739,847 SH   DFND 3 632,620 0 107,227
SPDR SER TR S&P DIVID ETF 78464A763 37,063 464,104 SH   DFND 5 363,194 100,910 0
SPDR SER TR S&P DIVID ETF 78464A763 11,763 147,299 SH   DFND 7 0 147,299 0
SPDR SER TR S&P DIVID ETF 78464A763 1,138 14,245 SH   DFND 8 12,755 1,490 0
SPDR SER TR S&P DIVID ETF 78464A763 1,476 18,480 SH   DFND 9 18,480 0 0
SPDR SER TR S&P DIVID ETF 78464A763 65,836 824,390 SH   DFND 19 824,390 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,390 17,404 SH   OTR 19 17,404 0 0
SPDR SER TR S&P DIVID ETF 78464A763 227 2,840 SH   DFND 29 2,840 0 0
SPDR SER TR S&P DIVID ETF 78464A763 32 400 SH   DFND 18 400 0 0
SPDR SER TR S&P CAP MKTS 78464A771 920 20,246 SH   DFND 2 20,246 0 0
SPDR SER TR S&P CAP MKTS 78464A771 46 1,011 SH   DFND 3 1,011 0 0
SPDR SER TR S&P INS ETF 78464A789 10 382 SH   DFND 15 382 0 0
SPDR SER TR S&P INS ETF 78464A789 435 17,442 SH   DFND 2 17,442 0 0
SPDR SER TR S&P INS ETF 78464A789 1,853 74,323 SH   DFND 3 71,910 0 2,413
SPDR SER TR S&P INS ETF 78464A789 2 92 SH   DFND 19 92 0 0
SPDR SER TR S&P BK ETF 78464A797 11 400 SH   DFND 15 400 0 0
SPDR SER TR S&P BK ETF 78464A797 1,428 52,969 SH   DFND 2 52,969 0 0
SPDR SER TR S&P BK ETF 78464A797 27 1,000 SH   DFND 21 1,000 0 0
SPDR SER TR S&P BK ETF 78464A797 37,299 1,383,491 SH   DFND 3 1,378,931 0 4,560
SPDR SER TR S&P BK ETF 78464A797 1,752 65,000 SH Call DFND 3 65,000 0 0
SPDR SER TR S&P BK ETF 78464A797 30,330 1,125,000 SH Put DFND 3 1,125,000 0 0
SPDR SER TR S&P BK ETF 78464A797 6,914 256,459 SH   DFND 5 256,459 0 0
RPC INC COM 749660106 0 1 SH   DFND 5 1 0 0
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 1 40 SH   DFND 2 40 0 0
RMR GROUP INC CL A 74967R106 2 88 SH   DFND 21 88 0 0
RMR GROUP INC CL A 74967R106 1 19 SH   DFND 23 19 0 0
RMR GROUP INC CL A 74967R106 110 4,068 SH   DFND 3 3,672 0 396
RH COM 74967X103 7 72 SH   DFND 15 72 0 0
RH COM 74967X103 2 19 SH   DFND 21 19 0 0
RH COM 74967X103 944 9,396 SH   DFND 3 8,463 0 933
RH COM 74967X103 3,299 32,838 SH   DFND 5 32,838 0 0
RH COM 74967X103 23 227 SH   DFND 8 227 0 0
RPM INTL INC COM 749685103 679 11,417 SH   DFND 15 11,417 0 0
RPM INTL INC COM 749685103 93 1,570 SH   DFND 21 1,570 0 0
RPM INTL INC COM 749685103 10,384 174,514 SH   DFND 23 167,317 0 7,197
RPM INTL INC COM 749685103 3,318 55,767 SH   DFND 3 50,355 0 5,412
RPM INTL INC COM 749685103 2,499 41,996 SH   DFND 5 1,200 40,796 0
RPT REALTY SH BEN INT 74971D101 0 52 SH   DFND 21 52 0 0
RPT REALTY SH BEN INT 74971D101 190 31,533 SH   DFND 3 31,533 0 0
RPT REALTY SH BEN INT 74971D101 105 17,400 SH   DFND 4 0 17,400 0
RTI SURGICAL HOLDINGS INC COM 74975N105 4 2,493 SH   DFND 2 2,493 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 1 312 SH   DFND 3 312 0 0
RTW RETAILWINDS INC COM 74980D100 3 13,658 SH   DFND 2 13,658 0 0
RTW RETAILWINDS INC COM 74980D100 0 332 SH   DFND 3 332 0 0
RADIAN GROUP INC COM 750236101 10 744 SH   DFND 15 744 0 0
RADIAN GROUP INC COM 750236101 0 24 SH   DFND 21 24 0 0
RADIAN GROUP INC COM 750236101 5,904 455,943 SH   DFND 3 416,369 0 39,574
RADIAN GROUP INC COM 750236101 12 937 SH   DFND 5 937 0 0
RADIAN GROUP INC COM 750236101 73 5,600 SH   SOLE   5,600 0 0
RADIANT LOGISTICS INC COM 75025X100 0 9 SH   DFND 21 9 0 0
RADIANT LOGISTICS INC COM 75025X100 89 23,000 SH   DFND 4 0 23,000 0
RADIUS HEALTH INC COM NEW 750469207 39 3,000 SH   DFND 13 3,000 0 0
RADIUS HEALTH INC COM NEW 750469207 1,252 96,323 SH   DFND 23 82,368 0 13,955
RADIUS HEALTH INC COM NEW 750469207 28 2,135 SH   DFND 3 2,135 0 0
RADIUS HEALTH INC COM NEW 750469207 355 27,335 SH   DFND 27;23 27,335 0 0
RADIUS HEALTH INC COM NEW 750469207 773 59,477 SH   OTR 23 0 0 59,477
RADNET INC COM 750491102 41 3,905 SH   DFND 21 3,905 0 0
RADNET INC COM 750491102 393 37,372 SH   DFND 3 37,372 0 0
RADNET INC COM 750491102 6 565 SH   DFND 19 565 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1 58 SH   DFND 3 58 0 0
RAFAEL HLDGS INC COM CL B 75062E106 49 3,800 SH   DFND 4 0 3,800 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 50 1,374 SH   DFND 5 1,170 204 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28 770 SH   OTR 19 0 0 770
SILK RD MED INC COM 82710M100 6 175 SH   DFND 2 175 0 0
SILK RD MED INC COM 82710M100 0 2 SH   DFND 21 2 0 0
SILK RD MED INC COM 82710M100 109 3,469 SH   DFND 3 3,469 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 11 1,183 SH   DFND 2 1,183 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 3 SH   DFND 21 3 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 40 SH   DFND 3 40 0 0
SILVERCORP METALS INC COM 82835P103 5,366 1,640,954 SH   DFND 1 1,640,954 0 0
SILVERCORP METALS INC COM 82835P103 11 3,465 SH   DFND 3 3,465 0 0
SILVERCORP METALS INC COM 82835P103 18 5,500 SH   DFND 5 5,500 0 0
SILVERCORP METALS INC COM 82835P103 311 95,214 SH   DFND 7 0 95,214 0
SILVERCORP METALS INC COM 82835P103 5 1,465 SH   DFND 8 0 1,465 0
SILVERCREST METALS INC COM 828363101 15,427 2,955,431 SH   DFND 1 2,955,431 0 0
SILVERCREST METALS INC COM 828363101 566 108,500 SH   DFND 3 107,500 0 1,000
SILVERCREST METALS INC COM 828363101 88 16,881 SH   DFND 5 16,881 0 0
SILVERBOW RES INC COM 82836G102 1 502 SH   DFND 2 502 0 0
SILVERBOW RES INC COM 82836G102 16 6,500 SH   DFND 3 6,500 0 0
SILVERBOW RES INC COM 82836G102 0 131 SH   DFND 4 0 131 0
SILVERGATE CAP CORP CL A 82837P408 1 111 SH   DFND 2 111 0 0
SILVERGATE CAP CORP CL A 82837P408 0 13 SH   DFND 3 13 0 0
SILVERGATE CAP CORP CL A 82837P408 71 7,400 SH   DFND 4 0 7,400 0
SILVERGATE CAP CORP CL A 82837P408 4 420 SH   DFND 5 420 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 801 43,543 SH   DFND 3 43,543 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 131 7,126 SH   DFND 4 0 7,126 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 4 SH   DFND 5 4 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,701 286,203 SH   DFND 1 286,203 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,822 33,217 SH   DFND 13 33,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 379 6,914 SH   DFND 15 6,914 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 596 10,871 SH   DFND 21 2,621 0 8,250
SIMON PPTY GROUP INC NEW COM 828806109 14,649 267,017 SH   DFND 3 245,898 0 21,119
SIMON PPTY GROUP INC NEW COM 828806109 236 4,300 SH Put DFND 3 4,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,932 71,665 SH   DFND 5 54,630 17,035 0
SIMON PPTY GROUP INC NEW COM 828806109 360 6,561 SH   DFND 8 6,561 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20 365 SH   DFND 19 365 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6 114 SH   OTR 19 111 0 3
SIMPLY GOOD FOODS CO COM 82900L102 543 28,200 SH   DFND 3 27,967 0 233
STEPAN CO COM 858586100 1 9 SH   DFND 21 9 0 0
STEPAN CO COM 858586100 697 7,877 SH   DFND 3 7,877 0 0
STEPAN CO COM 858586100 97 1,100 SH   DFND 4 0 1,100 0
STEPAN CO COM 858586100 2 28 SH   DFND 5 28 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 16 3,238 SH   DFND 3 3,238 0 0
STERICYCLE INC COM 858912108 2 47 SH   DFND 15 47 0 0
STERICYCLE INC COM 858912108 9,934 204,481 SH   DFND 23 202,628 0 1,853
STERICYCLE INC COM 858912108 49 1,000 SH   DFND 24 0 0 1,000
STERICYCLE INC COM 858912108 1,280 26,357 SH   DFND 3 26,152 0 205
STERICYCLE INC COM 858912108 36 735 SH   DFND 5 735 0 0
STERICYCLE INC COM 858912108 49 1,000 SH   SOLE   1,000 0 0
STEREOTAXIS INC COM NEW 85916J409 22 7,385 SH   DFND 3 700 0 6,685
STERLING BANCORP DEL COM 85917A100 1 94 SH   DFND 21 94 0 0
STERLING BANCORP DEL COM 85917A100 27,005 2,584,180 SH   DFND 23 2,344,556 0 239,624
STERLING BANCORP DEL COM 85917A100 578 55,352 SH   DFND 3 54,866 0 486
STERLING BANCORP DEL COM 85917A100 1,147 109,750 SH   DFND 4 0 28,330 81,420
STERLING BANCORP DEL COM 85917A100 3 264 SH   OTR 19 0 0 264
STERLING BANCORP DEL COM 85917A100 952 91,138 SH   DFND 26;23 0 0 91,138
STERLING BANCORP DEL COM 85917A100 109 10,400 SH   SOLE   10,400 0 0
STERLING BANCORP INC COM 85917W102 51 11,900 SH   DFND 4 0 11,900 0
STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH   DFND 21 3 0 0
STERLING CONSTRUCTION CO INC COM 859241101 79 8,300 SH   DFND 4 0 8,300 0
STEWART INFORMATION SVCS COR COM 860372101 244 9,136 SH   DFND 3 9,136 0 0
STEWART INFORMATION SVCS COR COM 860372101 283 10,600 SH   DFND 4 0 10,600 0
STEWART INFORMATION SVCS COR COM 860372101 8 293 SH   DFND 5 0 293 0
STIFEL FINL CORP COM 860630102 11 273 SH   DFND 15 273 0 0
STIFEL FINL CORP COM 860630102 9 214 SH   DFND 11 214 0 0
STIFEL FINL CORP COM 860630102 3 69 SH   DFND 21 69 0 0
STIFEL FINL CORP COM 860630102 162 3,934 SH   DFND 3 1,418 0 2,516
STIFEL FINL CORP COM 860630102 17 419 SH   DFND 5 0 419 0
STIFEL FINL CORP COM 860630102 17 411 SH   SOLE   411 0 0
STITCH FIX INC COM CL A 860897107 10 780 SH   DFND 2 780 0 0
STITCH FIX INC COM CL A 860897107 313 24,647 SH   DFND 3 24,197 0 450
STMICROELECTRONICS N V NY REGISTRY 861012102 41 1,921 SH   DFND 2 1,921 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 107 4,994 SH   DFND 3 4,994 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 22 1,018 SH   DFND 5 1,018 0 0
STOCK YDS BANCORP INC COM 861025104 2 64 SH   DFND 3 64 0 0
STOCK YDS BANCORP INC COM 861025104 2,733 94,480 SH   DFND 4 0 46,800 47,680
STOKE THERAPEUTICS INC COM 86150R107 2 89 SH   DFND 3 89 0 0
SPDR SER TR S&P BK ETF 78464A797 233 8,647 SH   DFND 8 8,647 0 0
SPDR SER TR S&P BK ETF 78464A797 154 5,700 SH   DFND 19 5,700 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,438 109,320 SH   DFND 2 109,320 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 75 2,387 SH   DFND 21 2,387 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 256 8,136 SH   DFND 3 8,136 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 153 4,870 SH   DFND 5 4,870 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 9 178 SH   DFND 15 178 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1 25 SH   DFND 24 0 0 25
SPDR SER TR S&P 600 SML CAP 78464A813 7,166 147,958 SH   DFND 3 142,472 0 5,486
SPDR SER TR S&P 600 SML CAP 78464A813 2 46 SH   DFND 5 0 46 0
SPDR SER TR S&P 600 SML CAP 78464A813 16 325 SH   DFND 7 0 325 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,390 55,807 SH   DFND 3 55,313 0 494
SPDR SER TR S&P 400 MDCP VAL 78464A839 6 160 SH   DFND 21 160 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,866 52,914 SH   DFND 3 51,621 0 1,293
SPDR SER TR PORTFOLIO S&P400 78464A847 445 17,586 SH   DFND 3 17,586 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 93 3,085 SH   DFND 21 3,085 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 244 8,077 SH   DFND 3 8,077 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 9,382 310,160 SH   DFND 5 310,160 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 341 11,269 SH   DFND 8 11,269 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,589 18,928 SH   DFND 2 18,928 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 276 3,287 SH   DFND 3 3,287 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 18 211 SH   DFND 5 211 0 0
SPDR SER TR S&P BIOTECH 78464A870 253 3,270 SH   DFND 15 3,270 0 0
SPDR SER TR S&P BIOTECH 78464A870 58 750 SH   DFND 11 750 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,837 23,717 SH   DFND 2 23,717 0 0
SPDR SER TR S&P BIOTECH 78464A870 784 10,123 SH   DFND 21 9,103 0 1,020
SPDR SER TR S&P BIOTECH 78464A870 6,389 82,505 SH   DFND 24 61,125 0 21,380
SPDR SER TR S&P BIOTECH 78464A870 50,654 654,109 SH   DFND 3 642,751 0 11,358
SPDR SER TR S&P BIOTECH 78464A870 15,503 200,200 SH Call DFND 3 200,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 102,360 1,321,800 SH Put DFND 3 1,321,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,143 14,756 SH   DFND 5 14,495 261 0
SPDR SER TR S&P BIOTECH 78464A870 29 370 SH   DFND 8 370 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,353 43,295 SH   DFND 19 43,295 0 0
SPDR SER TR S&P BIOTECH 78464A870 42 541 SH   OTR 19 0 0 541
SPDR SER TR S&P BIOTECH 78464A870 9 119 SH   SOLE   119 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 27 893 SH   DFND 11 893 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 283 9,505 SH   DFND 2 9,505 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,871 96,364 SH   DFND 3 91,726 0 4,638
SPDR SER TR S&P HOMEBUILD 78464A888 1,839 61,723 SH   DFND 5 61,723 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 151 5,070 SH   DFND 8 5,070 0 0
RAMBUS INC DEL COM 750917106 2 169 SH   DFND 15 169 0 0
RAMBUS INC DEL COM 750917106 3,381 304,612 SH   DFND 3 304,612 0 0
RAMBUS INC DEL COM 750917106 7 592 SH   DFND 5 0 592 0
RALPH LAUREN CORP CL A 751212101 556 8,318 SH   DFND 1 8,318 0 0
RALPH LAUREN CORP CL A 751212101 32 472 SH   DFND 15 472 0 0
RALPH LAUREN CORP CL A 751212101 2 32 SH   DFND 21 32 0 0
RALPH LAUREN CORP CL A 751212101 6 86 SH   DFND 23 0 0 86
RALPH LAUREN CORP CL A 751212101 1,145 17,130 SH   DFND 3 16,357 0 773
RALPH LAUREN CORP CL A 751212101 375 5,614 SH   DFND 5 5,614 0 0
RALPH LAUREN CORP CL A 751212101 0 5 SH   OTR 19 0 0 5
RALPH LAUREN CORP CL A 751212101 463 6,926 SH   SOLE   6,926 0 0
RAMACO RES INC COM 75134P303 1 252 SH   DFND 2 252 0 0
RAMACO RES INC COM 75134P303 0 13 SH   DFND 21 13 0 0
RAMACO RES INC COM 75134P303 0 37 SH   DFND 3 37 0 0
RANGE RES CORP COM 75281A109 0 68 SH   DFND 15 68 0 0
RANGE RES CORP COM 75281A109 540 236,959 SH   DFND 23 164,114 0 72,845
RANGE RES CORP COM 75281A109 278 121,955 SH   DFND 3 114,633 0 7,322
RANGE RES CORP COM 75281A109 23 10,000 SH   DFND 19 10,000 0 0
RANGE RES CORP COM 75281A109 1 476 SH   OTR 19 0 0 476
RAPID7 INC COM 753422104 60 1,393 SH   DFND 15 1,393 0 0
RAPID7 INC COM 753422104 38 886 SH   DFND 21 886 0 0
RAPID7 INC COM 753422104 4,263 98,391 SH   DFND 23 87,499 0 10,892
RAPID7 INC COM 753422104 10,847 250,337 SH   DFND 3 248,710 0 1,627
RAPID7 INC COM 753422104 1,096 25,300 SH Call DFND 3 25,300 0 0
RAPID7 INC COM 753422104 1,047 24,165 SH   DFND 5 400 23,765 0
RAPID7 INC COM 753422104 800 18,460 SH   DFND 27;23 18,460 0 0
RAPID7 INC COM 753422104 2,120 48,917 SH   OTR 23 0 0 48,917
RAPID7 INC COM 753422104 269 6,209 SH   SOLE   6,209 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 3,195 2,674,000 PRN   DFND 3 2,674,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 11 510 SH   DFND 2 510 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 42 SH   DFND 21 42 0 0
RAVEN INDS INC COM 754212108 944 44,449 SH   DFND 3 40,324 0 4,125
RAYMOND JAMES FINANCIAL INC COM 754730109 28 443 SH   DFND 15 443 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 215 3,402 SH   DFND 21 3,252 0 150
RAYMOND JAMES FINANCIAL INC COM 754730109 2,056 32,537 SH   DFND 3 32,109 0 428
RAYMOND JAMES FINANCIAL INC COM 754730109 6 100 SH Put DFND 3 100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16,496 261,020 SH   DFND 4 0 23,050 237,970
RAYMOND JAMES FINANCIAL INC COM 754730109 2 28 SH   DFND 9 28 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 32 SH   DFND 19 32 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 24 382 SH   DFND 15 382 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9 141 SH   DFND 21 4 0 137
SIMPSON MANUFACTURING CO INC COM 829073105 3,889 62,740 SH   DFND 3 61,884 0 856
SIMPSON MANUFACTURING CO INC COM 829073105 17,242 278,190 SH   DFND 4 0 66,640 211,550
SIMPSON MANUFACTURING CO INC COM 829073105 1 11 SH   DFND 5 11 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,611 25,990 SH   DFND 32;4 0 0 25,990
SIMPSON MANUFACTURING CO INC COM 829073105 3 47 SH   OTR 19 0 0 47
SIMULATIONS PLUS INC COM 829214105 1 31 SH   DFND 15 31 0 0
SIMULATIONS PLUS INC COM 829214105 0 1 SH   DFND 21 1 0 0
SIMULATIONS PLUS INC COM 829214105 0 13 SH   DFND 23 13 0 0
SIMULATIONS PLUS INC COM 829214105 44 1,247 SH   DFND 3 1,195 0 52
SIMULATIONS PLUS INC COM 829214105 7 195 SH   DFND 19 195 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 199 SH   DFND 15 199 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 22 SH   DFND 21 22 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,897 366,723 SH   DFND 23 310,158 0 56,565
SINCLAIR BROADCAST GROUP INC CL A 829226109 383 23,810 SH   DFND 3 23,672 0 138
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,610 100,100 SH Call DFND 3 100,100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 185 SH   DFND 5 0 185 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 996 61,911 SH   DFND 27;23 61,911 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,668 165,948 SH   OTR 23 0 0 165,948
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 419 SH   DFND   419 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 136 SH   DFND 2 136 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 21 1 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 575 SH   DFND 3 575 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 600 SH   DFND 5 600 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 207 SH   DFND 15 207 0 0
SIRIUS XM HLDGS INC COM 82968B103 178 35,935 SH   DFND 21 35,935 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,442 291,952 SH   DFND 3 218,834 0 73,118
SIRIUS XM HLDGS INC COM 82968B103 450 91,007 SH   DFND 5 81,007 10,000 0
SIRIUS XM HLDGS INC COM 82968B103 8 1,557 SH   DFND 8 1,557 0 0
SIRIUS XM HLDGS INC COM 82968B103 25 5,030 SH   DFND 19 5,030 0 0
SITE CENTERS CORP COM 82981J109 1,574 302,141 SH   DFND 1 302,141 0 0
SITE CENTERS CORP COM 82981J109 0 58 SH   DFND 15 58 0 0
SITE CENTERS CORP COM 82981J109 6 1,109 SH   DFND 3 1,109 0 0
SITE CENTERS CORP COM 82981J109 176 33,866 SH   SOLE   33,866 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 56 759 SH   DFND 15 759 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 142 SH   DFND 21 142 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,383 100,291 SH   DFND 3 99,371 0 920
STONE HBR EMERGING MKTS INCO COM 86164T107 2 300 SH   DFND 24 0 0 300
STONE HBR EMERGING MKTS INCO COM 86164T107 16 2,175 SH   DFND 3 2,175 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 13 2,000 SH   DFND 15 2,000 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 808 124,690 SH   DFND 3 124,690 0 0
STONECASTLE FINL CORP COM 861780104 0 2 SH   DFND 21 2 0 0
STONECASTLE FINL CORP COM 861780104 27 1,673 SH   DFND 3 300 0 1,373
STONERIDGE INC COM 86183P102 11 668 SH   DFND 15 668 0 0
STONERIDGE INC COM 86183P102 17 1,023 SH   DFND 3 957 0 66
STONERIDGE INC COM 86183P102 2,894 172,765 SH   DFND 4 0 104,125 68,640
STONERIDGE INC COM 86183P102 7 395 SH   OTR 19 0 0 395
STONEMOR INC COM 86184W106 12 11,109 SH   DFND 3 11,109 0 0
STORE CAP CORP COM 862121100 653 36,018 SH   DFND 1 36,018 0 0
STORE CAP CORP COM 862121100 109 6,000 SH   DFND 13 6,000 0 0
STORE CAP CORP COM 862121100 29 1,583 SH   DFND 15 1,583 0 0
STORE CAP CORP COM 862121100 5 288 SH   DFND 21 288 0 0
STORE CAP CORP COM 862121100 3,180 175,518 SH   DFND 3 173,167 0 2,351
STORE CAP CORP COM 862121100 646 35,634 SH   DFND 5 35,634 0 0
STORE CAP CORP COM 862121100 827 45,643 SH   DFND 7 0 45,643 0
STORE CAP CORP COM 862121100 64 3,508 SH   DFND 8 0 3,508 0
STORE CAP CORP COM 862121100 6 310 SH   DFND 19 310 0 0
STRATEGIC ED INC COM 86272C103 70 500 SH   DFND 15 500 0 0
STRATEGIC ED INC COM 86272C103 5,945 42,539 SH   DFND 3 38,944 0 3,595
STRATEGIC ED INC COM 86272C103 2,289 16,375 SH   DFND 5 16,375 0 0
STRATEGIC ED INC COM 86272C103 17 121 SH   DFND 8 121 0 0
STRATEGIC ED INC COM 86272C103 20 143 SH   OTR 19 0 0 143
STRATEGY SHS ECOLOGCL STRATGY 86280R209 136 3,734 SH   DFND 3 3,734 0 0
STRATTEC SEC CORP COM 863111100 0 2 SH   DFND 21 2 0 0
STRATTEC SEC CORP COM 863111100 211 14,600 SH   DFND 4 0 14,600 0
STRATUS PPTYS INC COM NEW 863167201 30 1,682 SH   DFND 2 1,682 0 0
STRATUS PPTYS INC COM NEW 863167201 1 31 SH   DFND 3 31 0 0
STRYKER CORP COM 863667101 4,851 29,138 SH   DFND 1 29,138 0 0
STRYKER CORP COM 863667101 113 680 SH   DFND 13 680 0 0
STRYKER CORP COM 863667101 20 122 SH   DFND 14 122 0 0
STRYKER CORP COM 863667101 315 1,894 SH   DFND 15 1,894 0 0
STRYKER CORP COM 863667101 21,602 129,748 SH   DFND 21 119,945 0 9,803
STRYKER CORP COM 863667101 457 2,744 SH   DFND 23 2,693 0 51
STRYKER CORP COM 863667101 19,289 115,859 SH   DFND 24 6,770 0 109,089
STRYKER CORP COM 863667101 43,795 263,046 SH   DFND 3 240,915 0 22,131
STRYKER CORP COM 863667101 77,737 466,918 SH   DFND 5 374,658 92,260 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 396 SH   DFND 15 396 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 194 SH   DFND 21 194 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 727 16,590 SH   DFND 23 16,454 0 136
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 500 SH   DFND 24 0 0 500
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,510 171,393 SH   DFND 3 169,478 0 1,915
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,325 53,062 SH   DFND 5 600 52,462 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 285 SH   DFND 8 285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 135 3,075 SH   SOLE   3,075 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6 321 SH   DFND 3 321 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 41 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 648 23,554 SH   DFND 3 23,554 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 15 458 SH   DFND 15 458 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,722 52,567 SH   DFND 3 50,918 0 1,649
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 146 3,645 SH   DFND 15 3,645 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38 954 SH   DFND 21 954 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19,722 492,931 SH   DFND 3 476,591 0 16,340
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 812 20,304 SH   DFND 5 18,175 2,129 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25 637 SH   DFND 8 637 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 130 3,350 SH   DFND 3 3,350 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 602 8,716 SH   DFND 2 8,716 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 112 2,341 SH   DFND 15 2,341 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 95 1,985 SH   DFND 21 1,985 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16,386 341,656 SH   DFND 3 335,791 0 5,865
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 273 5,702 SH   DFND 5 5,702 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26 550 SH   DFND 8 550 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 458 SH   DFND 19 458 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 584 11,359 SH   DFND 2 11,359 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 43 835 SH   DFND 3 835 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 40 SH   DFND   40 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 188 856 SH   DFND 15 856 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,446 6,594 SH   DFND 11 6,594 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,632 7,445 SH   DFND 21 7,445 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 110 500 SH   DFND 24 0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 108,011 492,683 SH   DFND 3 469,089 0 23,594
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,057 73,243 SH   DFND 5 73,193 50 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 163 745 SH   DFND 7 0 745 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,817 17,410 SH   DFND 8 624 16,786 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 471 2,147 SH   DFND 19 2,147 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 39 SH   OTR 19 0 0 39
RAYONIER INC COM 754907103 11 487 SH   DFND 15 487 0 0
RAYONIER INC COM 754907103 14 612 SH   DFND 21 612 0 0
RAYONIER INC COM 754907103 2,632 111,780 SH   DFND 3 107,628 0 4,152
RAYONIER INC COM 754907103 58 2,459 SH   DFND 5 68 2,391 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 200 SH   DFND 21 200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 21 19,807 SH   DFND 3 19,787 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104 17 16,500 SH   DFND 4 0 16,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 186 SH   DFND 5 186 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 12 11,550 SH   DFND 18 11,550 0 0
RAYTHEON CO COM NEW 755111507 17 130 SH   DFND   130 0 0
RAYTHEON CO COM NEW 755111507 135 1,030 SH   DFND 1 1,030 0 0
RAYTHEON CO COM NEW 755111507 683 5,204 SH   DFND 15 5,204 0 0
RAYTHEON CO COM NEW 755111507 762 5,807 SH   DFND 21 5,807 0 0
RAYTHEON CO COM NEW 755111507 13 100 SH   DFND 23 0 0 100
RAYTHEON CO COM NEW 755111507 4,943 37,689 SH   DFND 24 21,220 0 16,469
RAYTHEON CO COM NEW 755111507 42,530 324,282 SH   DFND 3 299,190 0 25,092
RAYTHEON CO COM NEW 755111507 87,807 669,517 SH   DFND 5 581,504 88,013 0
RAYTHEON CO COM NEW 755111507 978 7,459 SH   DFND 7 0 7,459 0
RAYTHEON CO COM NEW 755111507 2,193 16,720 SH   DFND 8 16,273 447 0
RAYTHEON CO COM NEW 755111507 92 700 SH   DFND 9 700 0 0
RAYTHEON CO COM NEW 755111507 1,420 10,830 SH   DFND 19 10,830 0 0
RAYTHEON CO COM NEW 755111507 55 418 SH   OTR 19 407 0 11
RAYTHEON CO COM NEW 755111507 236 1,800 SH   DFND 29 1,800 0 0
RAYTHEON CO COM NEW 755111507 1,472 11,225 SH   SOLE   11,225 0 0
RBC BEARINGS INC COM 75524B104 52 464 SH   DFND 15 464 0 0
RBC BEARINGS INC COM 75524B104 2 14 SH   DFND 21 14 0 0
RBC BEARINGS INC COM 75524B104 443 3,930 SH   DFND 23 3,368 0 562
RBC BEARINGS INC COM 75524B104 5,852 51,881 SH   DFND 3 51,313 0 568
RBC BEARINGS INC COM 75524B104 17,645 156,443 SH   DFND 4 0 37,700 118,743
RBC BEARINGS INC COM 75524B104 3,026 26,830 SH   DFND 5 0 26,830 0
RBC BEARINGS INC COM 75524B104 39 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 1,639 14,530 SH   DFND 32;4 0 0 14,530
RBC BEARINGS INC COM 75524B104 107 951 SH   DFND 27;23 951 0 0
RBC BEARINGS INC COM 75524B104 285 2,523 SH   OTR 23 0 0 2,523
RE MAX HLDGS INC CL A 75524W108 3 130 SH   DFND 21 130 0 0
RE MAX HLDGS INC CL A 75524W108 674 30,755 SH   DFND 3 29,447 0 1,308
RE MAX HLDGS INC CL A 75524W108 178 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 32 1,461 SH   DFND 5 1,461 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17,589 238,921 SH   DFND 4 0 57,800 181,121
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,286 31,050 SH   DFND 5 0 31,050 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,648 22,380 SH   DFND 32;4 0 0 22,380
SITIME CORP COM 82982T106 1 38 SH   DFND 2 38 0 0
SITIME CORP COM 82982T106 1 27 SH   DFND 3 27 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 225 17,929 SH   DFND 1 17,929 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 51 4,105 SH   DFND 21 4,105 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 188 14,988 SH   DFND 3 14,424 0 564
SIX FLAGS ENTMT CORP NEW COM 83001A102 301 24,042 SH   DFND 5 292 23,750 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 104 8,294 SH   DFND 19 8,294 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 171 13,599 SH   SOLE   13,599 0 0
SKECHERS U S A INC CL A 830566105 446 18,807 SH   DFND 3 18,149 0 658
SKECHERS U S A INC CL A 830566105 6,816 287,118 SH   DFND 5 280,118 7,000 0
SKECHERS U S A INC CL A 830566105 198 8,353 SH   DFND 8 8,353 0 0
SKECHERS U S A INC CL A 830566105 42 1,755 SH   DFND 19 1,755 0 0
SKECHERS U S A INC CL A 830566105 0 20 SH   OTR 19 0 0 20
SKECHERS U S A INC CL A 830566105 81 3,433 SH   SOLE   3,433 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,756 112,021 SH   DFND 3 112,021 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,532 289,000 SH Put DFND 3 289,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 14 905 SH   DFND 5 0 905 0
SKYLINE CHAMPION CORPORATION COM 830830105 8 527 SH   OTR 19 0 0 527
SKYWEST INC COM 830879102 562 21,451 SH   DFND 3 21,051 0 400
SKYWEST INC COM 830879102 934 35,672 SH   DFND 5 35,672 0 0
SKYWEST INC COM 830879102 19 714 SH   DFND 8 714 0 0
SKYWEST INC COM 830879102 2 77 SH   OTR 19 0 0 77
SKYWORKS SOLUTIONS INC COM 83088M102 6 63 SH   DFND 15 63 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 105 1,176 SH   DFND 21 1,176 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,109 90,726 SH   DFND 3 85,931 0 4,795
SKYWORKS SOLUTIONS INC COM 83088M102 1,538 17,203 SH   DFND 5 16,807 396 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 95 SH   DFND 8 95 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 206 2,305 SH   DFND 19 2,305 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 176 SH   OTR 19 158 0 18
SKYWORKS SOLUTIONS INC COM 83088M102 257 2,875 SH   SOLE   2,875 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 37 SH   DFND 21 37 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,093 152,514 SH   DFND 3 150,703 0 1,811
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,788 103,874 SH   DFND 5 103,874 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 30 SH   DFND 7 0 30 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 348 12,969 SH   DFND 8 12,969 0 0
STRYKER CORP COM 863667101 17 100 SH   DFND 7 0 100 0
STRYKER CORP COM 863667101 1,479 8,884 SH   DFND 8 8,884 0 0
STRYKER CORP COM 863667101 33 200 SH   DFND 9 200 0 0
STRYKER CORP COM 863667101 3,087 18,542 SH   DFND 19 18,542 0 0
STRYKER CORP COM 863667101 126 755 SH   OTR 19 734 0 21
STRYKER CORP COM 863667101 2,482 14,910 SH   SOLE   14,910 0 0
STURM RUGER & CO INC COM 864159108 8 151 SH   DFND 21 151 0 0
STURM RUGER & CO INC COM 864159108 433 8,511 SH   DFND 3 8,270 0 241
STURM RUGER & CO INC COM 864159108 12 226 SH   DFND 5 226 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 60 4,223 SH   DFND 21 3,613 0 610
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 222 15,704 SH   DFND 3 14,404 0 1,300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 70 4,981 SH   DFND 19 4,981 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 73 15,304 SH   DFND 15 15,304 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 3,153 SH   DFND 21 3,153 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,473 307,578 SH   DFND 3 300,844 0 6,734
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,070 1,058,368 SH   DFND 5 3,397 1,054,971 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 666 SH   DFND 19 666 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 471 SH   OTR 19 0 0 471
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 5,161 SH   SOLE   5,161 0 0
SUMMIT FINL GROUP INC COM 86606G101 30 1,410 SH   DFND 3 1,410 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 200 47,452 SH   DFND 3 47,452 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 406 96,289 SH   DFND 5 13,778 82,511 0
SUMMIT HOTEL PPTYS INC COM 866082100 44 10,465 SH   DFND 8 10,465 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5 7,776 SH   DFND 3 7,776 0 0
SUMMIT MATLS INC CL A 86614U100 0 30 SH   DFND 21 30 0 0
SUMMIT MATLS INC CL A 86614U100 791 52,709 SH   DFND 3 45,778 0 6,931
SUMMIT MATLS INC CL A 86614U100 625 41,643 SH   DFND 5 41,462 181 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 20 2,500 SH   DFND 3 2,500 0 0
SUN CMNTYS INC COM 866674104 77 615 SH   DFND 15 615 0 0
SUN CMNTYS INC COM 866674104 60 477 SH   DFND 21 477 0 0
SUN CMNTYS INC COM 866674104 33,793 270,669 SH   DFND 3 265,635 0 5,034
SUN CMNTYS INC COM 866674104 6,797 54,439 SH   DFND 5 5,606 48,833 0
SUN CMNTYS INC COM 866674104 9 71 SH   DFND 19 71 0 0
SUN CMNTYS INC COM 866674104 5 40 SH   OTR 19 0 0 40
SUN LIFE FINL INC COM 866796105 151 4,690 SH   DFND   4,690 0 0
SUN LIFE FINL INC COM 866796105 659,596 20,554,565 SH   DFND 1 20,554,565 0 0
SUN LIFE FINL INC COM 866796105 4 140 SH   DFND 15 140 0 0
SUN LIFE FINL INC COM 866796105 186 5,788 SH   DFND 21 5,788 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37 170 SH   SOLE   170 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86 329 SH   DFND 15 329 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,924 121,438 SH   DFND 2 121,438 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 997 3,794 SH   DFND 21 3,794 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 472 1,796 SH   DFND 24 230 0 1,566
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,684 86,290 SH   DFND 3 80,897 0 5,393
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,415 51,032 SH   DFND 5 48,897 2,135 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,165 4,430 SH   DFND 7 0 4,430 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127 484 SH   DFND 8 484 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,166 4,435 SH   DFND 9 4,435 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452 1,720 SH   DFND 19 1,720 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 742 24,167 SH   DFND 21 24,167 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 17,480 569,011 SH   DFND 3 558,807 0 10,204
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,129 36,752 SH   DFND 5 36,752 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 369 11,998 SH   DFND 8 11,998 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 39,528 1,286,713 SH   DFND 19 1,286,713 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 274 8,935 SH   OTR 19 8,935 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 94 3,192 SH   DFND 15 3,192 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 18,559 631,250 SH   DFND 2 631,250 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 182 6,187 SH   DFND 21 6,187 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 5,988 203,664 SH   DFND 3 195,140 0 8,524
SPDR SER TR BLOMBERG BRC INV 78468R200 1,560 53,068 SH   DFND 5 44,891 8,177 0
SPDR SER TR BLOMBERG BRC INV 78468R200 186 6,319 SH   DFND 8 6,319 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 40,417 1,715,500 SH   DFND 1 1,715,500 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,110 216,879 SH   DFND 2 216,879 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 157 6,658 SH   DFND 21 6,613 0 45
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,357 142,491 SH   DFND 3 140,872 0 1,619
SPDR SER TR BLOOMBERG SRT TR 78468R408 76 3,230 SH   DFND 5 3,230 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 35 1,503 SH   DFND 8 503 1,000 0
SPDR SER TR OILGAS EQUIP 78468R549 17 760 SH   DFND 3 730 0 30
SPDR SER TR OILGAS EQUIP 78468R549 2 107 SH   DFND 5 0 107 0
SPDR SER TR S&P OILGAS EXP 78468R556 21 642 SH   DFND   642 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,084 93,750 SH   DFND 1 93,750 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9 265 SH   DFND 2 265 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 70,399 2,139,774 SH   DFND 3 2,139,774 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10,404 316,225 SH Call DFND 3 316,225 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 98,913 3,006,475 SH Put DFND 3 3,006,475 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,700 51,657 SH   DFND 5 51,150 507 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,234 37,500 SH Put DFND 5 37,500 0 0
READING INTERNATIONAL INC CL A 755408101 0 77 SH   DFND 3 77 0 0
READING INTERNATIONAL INC CL A 755408101 42 10,800 SH   DFND 4 0 10,800 0
READING INTERNATIONAL INC CL A 755408101 1 275 SH   DFND 19 275 0 0
READY CAP CORP COM 75574U101 97 13,470 SH   DFND 3 13,470 0 0
READY CAP CORP COM 75574U101 109 15,043 SH   DFND 4 0 15,043 0
READY CAP CORP COM 75574U101 0 1 SH   DFND 5 1 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 1 64 PRN   DFND 3 64 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 8 500 SH   DFND 3 500 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 216 6,547 SH   DFND 3 6,412 0 135
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 453 21,199 SH   DFND 2 21,199 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 31 1,457 SH   DFND 3 1,457 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 4 165 SH   DFND 5 165 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALNETWORKS INC COM NEW 75605L708 0 175 SH   DFND 2 175 0 0
REALNETWORKS INC COM NEW 75605L708 0 450 SH   DFND 3 450 0 0
REALOGY HLDGS CORP COM 75605Y106 0 28 SH   DFND 21 28 0 0
REALOGY HLDGS CORP COM 75605Y106 146 48,476 SH   DFND 3 45,476 0 3,000
REALOGY HLDGS CORP COM 75605Y106 0 4 SH   DFND 5 4 0 0
REALOGY HLDGS CORP COM 75605Y106 12 3,921 SH   SOLE   3,921 0 0
REALPAGE INC COM 75606N109 3 66 SH   DFND 15 66 0 0
REALPAGE INC COM 75606N109 1 22 SH   DFND 21 22 0 0
REALPAGE INC COM 75606N109 3,808 71,951 SH   DFND 23 60,671 0 11,280
REALPAGE INC COM 75606N109 35,188 664,806 SH   DFND 3 664,770 0 36
REALPAGE INC COM 75606N109 13,500 255,060 SH   DFND 4 0 23,300 231,760
REALPAGE INC COM 75606N109 477 9,018 SH   DFND 27;23 9,018 0 0
REALPAGE INC COM 75606N109 1,524 28,788 SH   OTR 23 0 0 28,788
REALPAGE INC COM 75606N109 117 2,208 SH   SOLE   2,208 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 8,198 6,000,000 PRN   DFND 3 6,000,000 0 0
REALTY INCOME CORP COM 756109104 4,220 84,642 SH   DFND 1 84,642 0 0
REALTY INCOME CORP COM 756109104 96 1,934 SH   DFND 15 1,934 0 0
REALTY INCOME CORP COM 756109104 2,166 43,432 SH   DFND 21 39,862 0 3,570
REALTY INCOME CORP COM 756109104 27,252 546,575 SH   DFND 3 532,633 0 13,942
REALTY INCOME CORP COM 756109104 785 15,739 SH   DFND 5 15,372 367 0
REALTY INCOME CORP COM 756109104 109 2,191 SH   DFND 8 2,191 0 0
REALTY INCOME CORP COM 756109104 24 475 SH   DFND 19 475 0 0
REALTY INCOME CORP COM 756109104 2 34 SH   OTR 19 0 0 34
REALTY INCOME CORP COM 756109104 95 1,900 SH   SOLE   1,900 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 594 SH   DFND 21 594 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,493 156,279 SH   DFND 3 133,305 0 22,974
SLEEP NUMBER CORP COM 83125X103 38 1,993 SH   DFND 21 32 0 1,961
SLEEP NUMBER CORP COM 83125X103 0 11 SH   DFND 23 0 0 11
SLEEP NUMBER CORP COM 83125X103 287 14,999 SH   DFND 3 14,820 0 179
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 69 1,930 SH   DFND 15 1,930 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 15 407 SH   DFND 21 407 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 11,267 314,115 SH   DFND 3 303,889 0 10,226
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 14,443 402,643 SH   DFND 5 183,088 219,555 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 39 1,100 SH   DFND 8 1,100 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 8 210 SH   OTR 19 0 0 210
SMITH A O CORP COM 831865209 66 1,742 SH   DFND 15 1,742 0 0
SMITH A O CORP COM 831865209 181 4,779 SH   DFND 21 2,641 0 2,138
SMITH A O CORP COM 831865209 10,247 271,026 SH   DFND 3 260,586 0 10,440
SMITH A O CORP COM 831865209 8,651 228,800 SH   DFND 4 0 0 228,800
SMITH A O CORP COM 831865209 424 11,213 SH   DFND 5 3,045 8,168 0
SMITH A O CORP COM 831865209 1 34 SH   OTR 19 34 0 0
SMARTFINANCIAL INC COM NEW 83190L208 13 854 SH   DFND 2 854 0 0
SMARTFINANCIAL INC COM NEW 83190L208 79 5,200 SH   DFND 4 0 5,200 0
SMART SAND INC COM 83191H107 3 2,425 SH   DFND 2 2,425 0 0
SMART SAND INC COM 83191H107 0 22 SH   DFND 21 22 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 230 49,303 SH   DFND 3 45,553 0 3,750
SMILEDIRECTCLUB INC CL A COM 83192H106 11 2,260 SH   DFND 5 2,260 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 200 SH   DFND 8 200 0 0
SMARTSHEET INC COM CL A 83200N103 5 121 SH   DFND 21 121 0 0
SMARTSHEET INC COM CL A 83200N103 395 9,525 SH   DFND 3 9,525 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 24 SH   DFND 2 24 0 0
SMTC CORP COM NEW 832682207 1 271 SH   DFND 2 271 0 0
SMUCKER J M CO COM NEW 832696405 95 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 139 1,256 SH   DFND 15 1,256 0 0
SMUCKER J M CO COM NEW 832696405 186 1,680 SH   DFND 21 1,680 0 0
SMUCKER J M CO COM NEW 832696405 11 103 SH   DFND 23 103 0 0
SMUCKER J M CO COM NEW 832696405 10,965 98,783 SH   DFND 3 95,286 0 3,497
SMUCKER J M CO COM NEW 832696405 368 3,317 SH   DFND 5 3,288 29 0
SMUCKER J M CO COM NEW 832696405 8 75 SH   DFND 8 75 0 0
SMUCKER J M CO COM NEW 832696405 25 225 SH   DFND 19 225 0 0
SMUCKER J M CO COM NEW 832696405 2 15 SH   OTR 19 15 0 0
SMUCKER J M CO COM NEW 832696405 273 2,457 SH   SOLE   2,457 0 0
SNAP ON INC COM 833034101 41 377 SH   DFND 15 377 0 0
SNAP ON INC COM 833034101 99 909 SH   DFND 21 909 0 0
SNAP ON INC COM 833034101 9,484 87,152 SH   DFND 23 86,375 0 777
SUN LIFE FINL INC COM 866796105 1,256 39,126 SH   DFND 3 38,347 0 779
SUN LIFE FINL INC COM 866796105 231,387 7,210,571 SH   DFND 5 5,515,785 1,694,786 0
SUN LIFE FINL INC COM 866796105 11,232 350,000 SH Call DFND 5 350,000 0 0
SUN LIFE FINL INC COM 866796105 1,605 50,000 SH Put DFND 5 50,000 0 0
SUN LIFE FINL INC COM 866796105 29,350 914,626 SH   DFND 7 0 914,626 0
SUN LIFE FINL INC COM 866796105 5,394 168,092 SH   DFND 8 125,922 42,170 0
SUN LIFE FINL INC COM 866796105 422 13,139 SH   DFND 9 13,139 0 0
SUN LIFE FINL INC COM 866796105 19 599 SH   OTR 7 599 0 0
SUN LIFE FINL INC COM 866796105 380,371 11,853,249 SH   SOLE   11,853,249 0 0
SUN LIFE FINL INC COM 866796105 1,563 48,700 SH Put SOLE   48,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 176 11,147 SH   DFND   11,147 0 0
SUNCOR ENERGY INC NEW COM 867224107 557,010 35,253,780 SH   DFND 1 35,253,780 0 0
SUNCOR ENERGY INC NEW COM 867224107 243 15,401 SH   DFND 15 15,401 0 0
SUNCOR ENERGY INC NEW COM 867224107 35 2,225 SH   DFND 21 2,225 0 0
SUNCOR ENERGY INC NEW COM 867224107 198 12,500 SH   DFND 23 0 0 12,500
SUNCOR ENERGY INC NEW COM 867224107 32 2,000 SH   DFND 24 0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107 3,262 206,435 SH   DFND 3 193,852 0 12,583
SUNCOR ENERGY INC NEW COM 867224107 1,027 65,000 SH Call DFND 3 65,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 458,187 28,999,172 SH   DFND 5 24,599,674 4,399,498 0
SUNCOR ENERGY INC NEW COM 867224107 1,547 97,900 SH Call DFND 5 97,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 41,080 2,600,000 SH Put DFND 5 2,600,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,484 1,486,345 SH   DFND 7 0 1,486,345 0
SUNCOR ENERGY INC NEW COM 867224107 7,490 474,023 SH   DFND 8 400,276 73,747 0
SUNCOR ENERGY INC NEW COM 867224107 616 38,970 SH   DFND 9 38,970 0 0
SUNCOR ENERGY INC NEW COM 867224107 39 2,492 SH   DFND 19 2,492 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 636 SH   OTR 19 0 0 636
SUNCOR ENERGY INC NEW COM 867224107 2,089 132,210 SH   DFND 29 132,210 0 0
SUNCOR ENERGY INC NEW COM 867224107 18 1,135 SH   DFND 18 1,135 0 0
SUNCOR ENERGY INC NEW COM 867224107 13 830 SH   OTR 7 830 0 0
SUNCOR ENERGY INC NEW COM 867224107 58,640 3,711,388 SH   SOLE   3,711,388 0 0
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNCOKE ENERGY INC COM 86722A103 129 33,391 SH   DFND 3 33,391 0 0
SUNCOKE ENERGY INC COM 86722A103 2 574 SH   DFND 5 574 0 0
SUNCOKE ENERGY INC COM 86722A103 19 5,063 SH   DFND 9 5,063 0 0
SUNDIAL GROWERS INC COM 86730L109 32 50,600 SH   DFND 3 50,500 0 100
SUNDIAL GROWERS INC COM 86730L109 78 122,050 SH   DFND 5 122,050 0 0
SUNDIAL GROWERS INC COM 86730L109 26 40,000 SH   DFND 7 0 40,000 0
SUNESIS PHARMACEUTICALS INC COM 867328700 1 2,554 SH   DFND 2 2,554 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 2 167 SH   DFND 3 167 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 912 27,713 SH   SOLE   27,713 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 9 416 SH   DFND 3 416 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 3 150 SH   DFND 5 150 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 532,573 5,621,420 SH   DFND 1 5,621,420 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 95 1,000 SH   DFND 13 1,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 162 1,714 SH   DFND 15 1,714 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,820 71,990 SH   DFND 21 71,990 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 13,046 137,698 SH   DFND 3 128,049 0 9,649
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,450 15,305 SH   DFND 5 5,115 10,190 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,311 13,836 SH   DFND 7 0 13,836 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,119 11,806 SH   DFND 8 322 11,484 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,748 50,120 SH   DFND 19 50,120 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 24 845 SH   DFND 3 845 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 9 320 SH   DFND 5 320 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1 23 SH   DFND 3 23 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 69 1,882 SH   DFND 5 1,882 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 557 6,082 SH   DFND 15 6,082 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 75,738 826,558 SH   DFND 21 822,603 0 3,955
SPDR SER TR SPDR BLOOMBERG 78468R663 154,423 1,685,289 SH   DFND 3 1,638,131 0 47,158
SPDR SER TR SPDR BLOOMBERG 78468R663 26,650 290,839 SH   DFND 5 209,464 81,375 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,640 39,723 SH   DFND 8 39,723 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,739 62,627 SH   DFND 19 62,627 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 667 7,284 SH   OTR 19 7,284 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,026 11,200 SH   DFND 25 11,200 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 278 9,074 SH   DFND 2 9,074 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 3,263 146,080 SH   DFND 3 146,080 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 37 742 SH   DFND 15 742 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 33 657 SH   DFND 21 657 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,993 39,853 SH   DFND 3 39,403 0 450
SPDR SER TR NUVEEN BRC MUNIC 78468R721 250 5,000 SH   DFND 8 5,000 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 128 2,608 SH   DFND 15 2,608 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 480 9,815 SH   DFND 21 9,815 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,187 167,419 SH   DFND 3 157,864 0 9,555
SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1,054 SH   DFND 8 1,054 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 348 5,894 SH   DFND 3 5,894 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 61 1,030 SH   DFND 5 1,030 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 5 75 SH   DFND 3 75 0 0
SPDR SER TR RUSSELL YIELD 78468R770 4 84 SH   DFND 3 84 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 65 2,644 SH   DFND 15 2,644 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,082 43,982 SH   DFND 2 43,982 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 575 20,012 SH   DFND 5 20,012 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 217 SH   DFND 8 217 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 506 3,505 SH   DFND 23 3,026 0 479
REATA PHARMACEUTICALS INC CL A 75615P103 84 583 SH   DFND 3 358 0 225
REATA PHARMACEUTICALS INC CL A 75615P103 117 809 SH   DFND 27;23 809 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 309 2,142 SH   OTR 23 0 0 2,142
RECRO PHARMA INC COM 75629F109 0 24 SH   DFND 2 24 0 0
RECRO PHARMA INC COM 75629F109 0 2 SH   DFND 21 2 0 0
RECRO PHARMA INC COM 75629F109 1 115 SH   DFND 3 115 0 0
RED LION HOTELS CORP COM 756764106 5 3,434 SH   DFND 2 3,434 0 0
RED LION HOTELS CORP COM 756764106 0 130 SH   DFND 3 130 0 0
RED LION HOTELS CORP COM 756764106 41 28,400 SH   DFND 4 0 28,400 0
RED RIVER BANCSHARES INC COM 75686R202 46 1,238 SH   DFND 2 1,238 0 0
RED RIVER BANCSHARES INC COM 75686R202 1 28 SH   DFND 3 28 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 42 4,969 SH   DFND 3 4,969 0 0
RED ROCK RESORTS INC CL A 75700L108 8 976 SH   DFND 2 976 0 0
RED ROCK RESORTS INC CL A 75700L108 25 2,962 SH   DFND 3 2,962 0 0
RED ROCK RESORTS INC CL A 75700L108 4 443 SH   DFND 5 0 443 0
REDFIN CORP COM 75737F108 11 727 SH   DFND 2 727 0 0
REDFIN CORP COM 75737F108 4 242 SH   DFND 21 242 0 0
REDFIN CORP COM 75737F108 1,003 65,071 SH   DFND 3 59,021 0 6,050
REDFIN CORP COM 75737F108 103 6,656 SH   DFND 5 6,656 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 24 27,000 PRN   DFND 3 0 0 27,000
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 36 SH   DFND 2 36 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 2,953 SH   DFND 3 2,953 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 1,060 SH   DFND 5 1,060 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 149 SH   OTR 19 0 0 149
REDWOOD TR INC COM 758075402 336 66,420 SH   DFND 3 66,420 0 0
REDWOOD TR INC COM 758075402 692 136,856 SH   DFND 5 136,856 0 0
REDWOOD TR INC COM 758075402 31 6,094 SH   DFND 8 6,094 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 13 20,000 PRN   DFND 3 20,000 0 0
REEDS INC COM 758338107 0 690 SH   DFND 2 690 0 0
REEDS INC COM 758338107 0 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 2 39 SH   DFND 15 39 0 0
REGAL BELOIT CORP COM 758750103 1 13 SH   DFND 21 13 0 0
REGAL BELOIT CORP COM 758750103 26,231 416,695 SH   DFND 23 386,450 0 30,245
REGAL BELOIT CORP COM 758750103 200 3,175 SH   DFND 3 3,024 0 151
REGAL BELOIT CORP COM 758750103 34 542 SH   DFND 5 542 0 0
REGAL BELOIT CORP COM 758750103 4 60 SH   OTR 19 0 0 60
SNAP ON INC COM 833034101 3,600 33,078 SH   DFND 3 32,802 0 276
SNAP ON INC COM 833034101 652 5,987 SH   DFND 5 5,987 0 0
SNAP ON INC COM 833034101 50 455 SH   DFND 8 455 0 0
SNAP ON INC COM 833034101 835 7,671 SH   DFND 19 7,671 0 0
SNAP ON INC COM 833034101 22 203 SH   OTR 19 200 0 3
SNAP INC CL A 83304A106 165 13,843 SH   DFND 15 13,843 0 0
SNAP INC CL A 83304A106 77 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 13 1,064 SH   DFND 21 1,064 0 0
SNAP INC CL A 83304A106 4,471 376,042 SH   DFND 3 360,907 0 15,135
SNAP INC CL A 83304A106 675 56,800 SH Call DFND 3 56,800 0 0
SNAP INC CL A 83304A106 426 35,843 SH   DFND 5 22,995 12,848 0
SNAP INC CL A 83304A106 4 339 SH   DFND 7 0 339 0
SNAP INC CL A 83304A106 308 25,905 SH   DFND 19 25,905 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 221 SH   DFND 15 221 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 450 SH   DFND 11 450 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 7 SH   DFND 21 7 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,383 61,344 SH   DFND 3 60,491 0 853
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 687 30,463 SH   DFND 5 30,463 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 196 8,689 SH   DFND 7 0 8,689 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 179 SH   DFND 8 38 141 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 40 SH   OTR 19 40 0 0
SOGOU INC ADR REPSTG A 83409V104 1 300 SH   DFND 3 300 0 0
SOHU COM LTD SPONSORED ADS 83410S108 17 2,722 SH   DFND 2 2,722 0 0
SOHU COM LTD SPONSORED ADS 83410S108 4 600 SH   DFND 3 600 0 0
SOHU COM LTD SPONSORED ADS 83410S108 9 1,400 SH   SOLE   1,400 0 0
SOLAR CAP LTD COM 83413U100 797 68,467 SH   DFND 3 65,227 0 3,240
SOLAR CAP LTD COM 83413U100 463 39,782 SH   DFND 5 39,782 0 0
SOLAR CAP LTD COM 83413U100 32 2,786 SH   DFND 8 2,786 0 0
SOLAR SR CAP LTD COM 83416M105 232 23,850 SH   DFND 3 18,350 0 5,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 93 1,139 SH   DFND 15 1,139 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 122 1,488 SH   DFND 21 1,488 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,933 35,823 SH   DFND 3 35,320 0 503
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,249 15,248 SH   DFND 5 15,248 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 140 1,715 SH   DFND 8 1,715 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 161 1,967 SH   DFND 19 1,967 0 0
SOLARWINDS CORP COM 83417Q105 40 2,575 SH   DFND 3 2,575 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 3 SH   DFND 21 3 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 81 15,400 SH   DFND 4 0 15,400 0
SOLENO THERAPEUTICS INC COM NEW 834203200 1 535 SH   DFND 2 535 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 98 9,769 SH   DFND 5 9,769 0 0
SUNPOWER CORP COM 867652406 60 11,925 SH   DFND 3 9,225 0 2,700
SUNPOWER CORP COM 867652406 5 974 SH   DFND 5 874 100 0
SUNPOWER CORP COM 867652406 0 19 SH   DFND 8 19 0 0
SUNOCO LP COM UT REP LP 86765K109 37 2,361 SH   DFND 21 2,061 0 300
SUNOCO LP COM UT REP LP 86765K109 544 34,787 SH   DFND 3 30,637 0 4,150
SUNOCO LP COM UT REP LP 86765K109 27 1,746 SH   DFND 5 1,746 0 0
SUNOPTA INC COM 8676EP108 1 637 SH   DFND 2 637 0 0
SUNOPTA INC COM 8676EP108 0 100 SH   DFND 3 100 0 0
SUNOPTA INC COM 8676EP108 322 187,143 SH   DFND 5 187,143 0 0
SUNRUN INC COM 86771W105 601 59,503 SH   DFND 23 51,220 0 8,283
SUNRUN INC COM 86771W105 180 17,792 SH   DFND 3 17,142 0 650
SUNRUN INC COM 86771W105 2 226 SH   DFND 5 226 0 0
SUNRUN INC COM 86771W105 98 9,717 SH   DFND 27;23 9,717 0 0
SUNRUN INC COM 86771W105 374 37,048 SH   OTR 23 0 0 37,048
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 98 SH   DFND 15 98 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 34 SH   DFND 21 34 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 166 19,106 SH   DFND 3 19,106 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 97 11,129 SH   DFND 5 0 11,129 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 23 2,669 SH   DFND 19 2,669 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 365 SH   OTR 19 0 0 365
SUNSTONE HOTEL INVS INC NEW COM 867892101 143 16,388 SH   SOLE   16,388 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 0 5 SH   DFND 21 5 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 0 6 SH   DFND 3 6 0 0
SUPER MICRO COMPUTER INC COM 86800U104 431 20,264 SH   DFND 3 19,565 0 699
SUNWORKS INC COM NEW 86803X204 0 132 SH   DFND 2 132 0 0
SUNWORKS INC COM NEW 86803X204 0 229 SH   DFND 3 229 0 0
SUPER LEAGUE GAMING INC COM 86804F202 0 53 SH   DFND 2 53 0 0
SUPER LEAGUE GAMING INC COM 86804F202 0 100 SH   DFND 3 100 0 0
SUPER LEAGUE GAMING INC COM 86804F202 11 5,223 SH   DFND 19 5,223 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 100 SH   DFND 2 100 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 4 2,504 SH   DFND 3 704 0 1,800
SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 3 SH   DFND 5 0 3 0
SUPERIOR INDS INTL INC COM 868168105 1 875 SH   DFND 2 875 0 0
SUPERIOR INDS INTL INC COM 868168105 1 625 SH   DFND 3 425 0 200
SUPERIOR INDS INTL INC COM 868168105 39 32,500 SH   DFND 4 0 32,500 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 6 731 SH   DFND 3 731 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 346 40,939 SH   DFND 4 0 40,939 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,587 308,419 SH   DFND 3 293,800 0 14,619
SPDR SER TR PRTFLO S&P500 HI 78468R788 30 1,200 SH   DFND 5 1,200 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,019 15,962 SH   DFND 3 15,782 0 180
SPDR SER TR SPDR S&P 500 ETF 78468R796 28 435 SH   DFND 5 0 435 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 117 1,830 SH   DFND 7 0 1,830 0
SPDR SER TR SSGA US LRG ETF 78468R804 550 6,074 SH   DFND 15 6,074 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 74 818 SH   DFND 3 818 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 4,963 64,984 SH   DFND 3 63,116 0 1,868
SPDR SER TR S&P 500 BUYBCK 78468R820 157 3,127 SH   DFND 2 3,127 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 3 51 SH   DFND 3 51 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 23 450 SH   DFND 5 0 450 0
SPDR SER TR PORTFOLIO S&P600 78468R853 40 1,825 SH   DFND 21 1,825 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 44 2,010 SH   DFND 3 1,810 0 200
SPDR SER TR BLOMBERG 1 10 YR 78468R861 680 34,650 SH   DFND 2 34,650 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 13 639 SH   DFND 3 639 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 201 10,237 SH   DFND 5 10,237 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 51 2,606 SH   DFND 8 2,606 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1 22 SH   DFND 8 22 0 0
SP PLUS CORP COM 78469C103 30 1,448 SH   DFND 3 1,448 0 0
SPX FLOW INC COM 78469X107 0 10 SH   DFND 21 10 0 0
SPX FLOW INC COM 78469X107 4,469 157,248 SH   DFND 23 138,029 0 19,219
SPX FLOW INC COM 78469X107 519 18,265 SH   DFND 3 18,265 0 0
SPX FLOW INC COM 78469X107 7 253 SH   DFND 19 253 0 0
SPX FLOW INC COM 78469X107 253 8,905 SH   DFND 26;23 0 0 8,905
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 369 6,590 SH   DFND 3 6,590 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 185 3,625 SH   DFND 3 3,625 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 3 51 SH   DFND 5 0 51 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 164 3,395 SH   DFND 3 3,395 0 0
SRAX INC CL A 78472M106 0 207 SH   DFND 2 207 0 0
SSR MNG INC COM 784730103 8,628 758,187 SH   DFND 1 758,187 0 0
SSR MNG INC COM 784730103 23 2,000 SH   DFND 14 2,000 0 0
SSR MNG INC COM 784730103 3 293 SH   DFND 3 135 0 158
SSR MNG INC COM 784730103 343 30,167 SH   DFND 5 24,820 5,347 0
SVB FINANCIAL GROUP COM 78486Q101 594 3,932 SH   DFND   3,932 0 0
SVB FINANCIAL GROUP COM 78486Q101 677 4,481 SH   DFND 1 4,481 0 0
SVB FINANCIAL GROUP COM 78486Q101 32 211 SH   DFND 15 211 0 0
SVB FINANCIAL GROUP COM 78486Q101 12 80 SH   DFND 21 80 0 0
SVB FINANCIAL GROUP COM 78486Q101 113 750 SH   DFND 24 0 0 750
SVB FINANCIAL GROUP COM 78486Q101 1,462 9,677 SH   DFND 3 9,672 0 5
SVB FINANCIAL GROUP COM 78486Q101 1,701 11,259 SH   DFND 5 877 10,382 0
REGAL BELOIT CORP COM 758750103 705 11,196 SH   DFND 26;23 0 0 11,196
REGENCY CTRS CORP COM 758849103 16 405 SH   DFND 15 405 0 0
REGENCY CTRS CORP COM 758849103 1 20 SH   DFND 21 20 0 0
REGENCY CTRS CORP COM 758849103 2,897 75,390 SH   DFND 3 72,354 0 3,036
REGENCY CTRS CORP COM 758849103 32 835 SH   DFND 5 820 15 0
REGENCY CTRS CORP COM 758849103 5 136 SH   DFND 19 136 0 0
REGENCY CTRS CORP COM 758849103 0 5 SH   OTR 19 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107 2,089 4,279 SH   DFND 1 4,279 0 0
REGENERON PHARMACEUTICALS COM 75886F107 154 315 SH   DFND 15 315 0 0
REGENERON PHARMACEUTICALS COM 75886F107 164 335 SH   DFND 21 335 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 34,792 71,252 SH   DFND 3 70,249 0 1,003
REGENERON PHARMACEUTICALS COM 75886F107 2,615 5,356 SH   DFND 5 4,104 1,252 0
REGENERON PHARMACEUTICALS COM 75886F107 17 34 SH   DFND 8 34 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7 15 SH   DFND 19 15 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13 26 SH   OTR 19 11 0 15
REGENERON PHARMACEUTICALS COM 75886F107 343 703 SH   SOLE   703 0 0
REGIS CORP MINN COM 758932107 137 23,160 SH   DFND 3 22,740 0 420
REGENXBIO INC COM 75901B107 342 10,575 SH   DFND 3 10,575 0 0
REGENXBIO INC COM 75901B107 2 51 SH   DFND 5 51 0 0
REGIONAL MGMT CORP COM 75902K106 0 24 SH   DFND 2 24 0 0
REGIONAL MGMT CORP COM 75902K106 411 30,100 SH   DFND 4 0 30,100 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 3 7,105 SH   DFND 3 4,292 0 2,813
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 83 SH   DFND 5 83 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 65 7,300 SH   DFND   7,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 30 3,305 SH   DFND 15 3,305 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 157 17,520 SH   DFND 21 17,520 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,679 633,143 SH   DFND 3 581,643 0 51,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,140 461,577 SH   DFND 5 19,400 442,177 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 75 SH   DFND 8 75 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 42 4,703 SH   DFND 19 4,703 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 18 2,020 SH   OTR 19 1,973 0 47
REGIONS FINANCIAL CORP NEW COM 7591EP100 799 89,052 SH   SOLE   89,052 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 167 SH   DFND 15 167 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 42 SH   DFND 21 42 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,769 127,992 SH   DFND 23 126,819 0 1,173
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,993 23,681 SH   DFND 3 23,366 0 315
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,422 28,780 SH   DFND 4 0 9,410 19,370
SOLID BIOSCIENCES INC COM 83422E105 0 47 SH   DFND 2 47 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 100 SH   DFND 3 100 0 0
SOLID BIOSCIENCES INC COM 83422E105 23 9,500 SH   DFND 5 9,500 0 0
SOLITON INC COM 834251100 1 106 SH   DFND 2 106 0 0
SOLITON INC COM 834251100 8 950 SH   DFND 3 950 0 0
SOLITON INC COM 834251100 3 350 SH   DFND 5 350 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 27 SH   DFND 23 27 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 130 9,792 SH   DFND 3 9,792 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 177 13,300 SH   DFND 4 0 13,300 0
SONIM TECHNOLOGIES INC COM 83548F101 3 4,344 SH   DFND 2 4,344 0 0
SONIM TECHNOLOGIES INC COM 83548F101 0 33 SH   DFND 3 33 0 0
SONOCO PRODS CO COM 835495102 28 614 SH   DFND 15 614 0 0
SONOCO PRODS CO COM 835495102 66,997 1,445,449 SH   DFND 21 1,406,947 0 38,502
SONOCO PRODS CO COM 835495102 3,074 66,314 SH   DFND 3 64,791 0 1,523
SONOCO PRODS CO COM 835495102 12,647 272,856 SH   DFND 19 272,856 0 0
SONOCO PRODS CO COM 835495102 85 1,829 SH   OTR 19 1,790 0 39
SONY CORP SPONSORED ADR 835699307 101 1,707 SH   DFND 15 1,707 0 0
SONY CORP SPONSORED ADR 835699307 59 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 377 6,363 SH   DFND 21 6,363 0 0
SONY CORP SPONSORED ADR 835699307 18,900 319,357 SH   DFND 3 311,020 0 8,337
SONY CORP SPONSORED ADR 835699307 16,863 284,946 SH   DFND 5 134,897 150,049 0
SONY CORP SPONSORED ADR 835699307 358 6,055 SH   DFND 7 0 6,055 0
SONY CORP SPONSORED ADR 835699307 289 4,890 SH   DFND 8 1,780 3,110 0
SONY CORP SPONSORED ADR 835699307 86 1,458 SH   DFND 19 1,458 0 0
SONOS INC COM 83570H108 8 1,000 SH   DFND 15 1,000 0 0
SONOS INC COM 83570H108 32 3,758 SH   DFND 2 3,758 0 0
SONOS INC COM 83570H108 635 74,934 SH   DFND 3 73,334 0 1,600
SONOS INC COM 83570H108 190 22,444 SH   DFND 5 22,444 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 23,667 SH   DFND 2 23,667 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 5,179 SH   DFND 3 5,179 0 0
SOTHERLY HOTELS INC COM 83600C103 0 161 SH   DFND 2 161 0 0
SOURCE CAP INC COM 836144105 39 1,267 SH   DFND 15 1,267 0 0
SOURCE CAP INC COM 836144105 207 6,732 SH   DFND 3 6,732 0 0
SOUTH JERSEY INDS INC COM 838518108 1 32 SH   DFND 21 32 0 0
SOUTH JERSEY INDS INC COM 838518108 922 36,864 SH   DFND 3 36,864 0 0
SOUTH JERSEY INDS INC COM 838518108 1,419 56,771 SH   DFND 5 0 56,771 0
SOUTH MTN MERGER CORP COM CL A 838884104 235 24,260 SH   DFND 2 24,260 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 4 235 SH   DFND 2 235 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 53 SH   DFND 3 53 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 381 21,180 SH   DFND 3 21,180 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 1 SH   DFND 5 1 0 0
SUPPORT COM INC COM NEW 86858W200 0 405 SH   DFND 2 405 0 0
SURFACE ONCOLOGY INC COM 86877M209 1 456 SH   DFND 2 456 0 0
SURGERY PARTNERS INC COM 86881A100 1 112 SH   DFND 3 112 0 0
SURGERY PARTNERS INC COM 86881A100 105 16,044 SH   DFND 5 16,044 0 0
SURMODICS INC COM 868873100 831 24,951 SH   DFND 3 24,951 0 0
SURMODICS INC COM 868873100 1,185 35,550 SH   DFND 4 0 35,550 0
SUTRO BIOPHARMA INC COM 869367102 11 1,095 SH   DFND 2 1,095 0 0
SUTRO BIOPHARMA INC COM 869367102 1 64 SH   DFND 3 64 0 0
SUTTER ROCK CAP CORP COM 86944Q100 9 1,583 SH   DFND 3 1,583 0 0
SUZANO S A SPON ADS 86959K105 1 126 SH   DFND 15 126 0 0
SUZANO S A SPON ADS 86959K105 1 184 SH   DFND 5 184 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 371 51,180 SH   DFND 3 51,180 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 141 29,402 SH   DFND 3 29,402 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 81 22,210 SH   DFND 3 14,892 0 7,318
SWISS HELVETIA FD INC COM 870875101 3 376 SH   DFND 21 376 0 0
SWISS HELVETIA FD INC COM 870875101 46 6,595 SH   DFND 3 6,179 0 416
SWISS HELVETIA FD INC COM 870875101 8 1,193 SH   DFND 5 1,193 0 0
SWITCH INC CL A 87105L104 2 125 SH   DFND 15 125 0 0
SWITCH INC CL A 87105L104 29 2,033 SH   DFND 2 2,033 0 0
SWITCH INC CL A 87105L104 8 549 SH   DFND 21 549 0 0
SWITCH INC CL A 87105L104 985 68,246 SH   DFND 3 68,246 0 0
SWITCH INC CL A 87105L104 2,165 150,000 SH Put DFND 3 150,000 0 0
SWITCH INC CL A 87105L104 25,182 1,745,091 SH   DFND 19 1,745,091 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1,683 174,423 SH   DFND 2 174,423 0 0
SYKES ENTERPRISES INC COM 871237103 397 14,635 SH   DFND 3 14,635 0 0
SYKES ENTERPRISES INC COM 871237103 116 4,269 SH   DFND 4 0 4,269 0
SYKES ENTERPRISES INC COM 871237103 0 1 SH   DFND 5 1 0 0
SYNACOR INC COM 871561106 1 938 SH   DFND 2 938 0 0
SYNACOR INC COM 871561106 0 100 SH   DFND 3 100 0 0
SYNALLOY CP DEL COM 871565107 5 556 SH   DFND 2 556 0 0
SYNALLOY CP DEL COM 871565107 0 33 SH   DFND 3 33 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH   DFND 23 100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 1,229 SH   DFND 3 1,229 0 0
SYNAPTICS INC COM 87157D109 55 958 SH   DFND 3 958 0 0
SYNAPTICS INC COM 87157D109 55 943 SH   DFND 5 943 0 0
SYNAPTICS INC COM 87157D109 99 1,719 SH   SOLE   1,719 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 6,628 6,375,000 PRN   DFND 6 6,375,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 202 SH   DFND 5 149 53 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 23 SH   OTR 19 0 0 23
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 41 SH   SOLE   41 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,765 20,148 SH   DFND 1 20,148 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 134 SH   DFND 21 134 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 7 SH   DFND 23 7 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,526 17,424 SH   DFND 3 17,090 0 334
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,648 64,480 SH   DFND 4 0 24,840 39,640
RELIANCE STEEL & ALUMINUM CO COM 759509102 967 11,039 SH   DFND 5 10,777 262 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26 295 SH   DFND 8 295 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 65 745 SH   DFND 19 745 0 0
RELX PLC SPONSORED ADR 759530108 228 10,641 SH   DFND 15 10,641 0 0
RELX PLC SPONSORED ADR 759530108 149 6,970 SH   DFND 21 6,970 0 0
RELX PLC SPONSORED ADR 759530108 1,835 85,769 SH   DFND 23 65,727 0 20,042
RELX PLC SPONSORED ADR 759530108 6,665 311,442 SH   DFND 3 297,217 0 14,225
RELX PLC SPONSORED ADR 759530108 7,756 362,411 SH   DFND 5 8,387 354,024 0
RELX PLC SPONSORED ADR 759530108 516 24,110 SH   DFND 7 0 24,110 0
RELX PLC SPONSORED ADR 759530108 221 10,334 SH   DFND 8 22 10,312 0
RELX PLC SPONSORED ADR 759530108 5 212 SH   DFND 19 212 0 0
RELX PLC SPONSORED ADR 759530108 6 299 SH   OTR 19 0 0 299
REMARK HLDGS INC COM 75955K102 0 570 SH   DFND 2 570 0 0
RELIANT BANCORP INC COM 75956B101 1 52 SH   DFND 3 52 0 0
RENASANT CORP COM 75970E107 7 300 SH   DFND 23 0 0 300
RENASANT CORP COM 75970E107 527 24,123 SH   DFND 3 23,904 0 219
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 326 15,901 SH   DFND 3 15,901 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH   DFND 5 1 0 0
REPLIGEN CORP COM 759916109 11 116 SH   DFND 15 116 0 0
REPLIGEN CORP COM 759916109 1,418 14,688 SH   DFND 23 12,684 0 2,004
REPLIGEN CORP COM 759916109 7,318 75,800 SH   DFND 3 68,730 0 7,070
REPLIGEN CORP COM 759916109 99 1,030 SH   DFND 5 1,030 0 0
REPLIGEN CORP COM 759916109 327 3,390 SH   DFND 27;23 3,390 0 0
REPLIGEN CORP COM 759916109 865 8,962 SH   OTR 23 0 0 8,962
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 276 10,494 SH   DFND 2 10,494 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 180 SH   DFND 3 180 0 0
RENT A CTR INC NEW COM 76009N100 1,135 80,297 SH   DFND 1 80,297 0 0
RENT A CTR INC NEW COM 76009N100 0 27 SH   DFND 21 27 0 0
RENT A CTR INC NEW COM 76009N100 1 45 SH   DFND 23 45 0 0
RENT A CTR INC NEW COM 76009N100 265 18,711 SH   DFND 3 18,711 0 0
RENT A CTR INC NEW COM 76009N100 12 831 SH   DFND 5 831 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,737 31,354 SH   DFND 7 0 31,354 0
SVB FINANCIAL GROUP COM 78486Q101 1,213 8,029 SH   DFND 8 0 8,029 0
SVB FINANCIAL GROUP COM 78486Q101 21 137 SH   DFND 9 137 0 0
SVB FINANCIAL GROUP COM 78486Q101 3 18 SH   OTR 19 18 0 0
SVB FINANCIAL GROUP COM 78486Q101 162 1,072 SH   DFND 29 1,072 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,176 14,404 SH   DFND 18 14,404 0 0
SVB FINANCIAL GROUP COM 78486Q101 154,311 1,021,388 SH   DFND 16 1,021,388 0 0
SVMK INC COM 78489X103 5 385 SH   DFND 3 385 0 0
S&W SEED CO COM 785135104 1 455 SH   DFND 2 455 0 0
S&W SEED CO COM 785135104 0 18 SH   DFND 3 18 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 11 400 SH   DFND 3 400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11 987 SH   DFND 15 987 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 267 SH   DFND 21 267 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 319 29,219 SH   DFND 3 28,145 0 1,074
SABRA HEALTH CARE REIT INC COM 78573L106 2 200 SH   DFND 5 200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 36 3,326 SH   DFND 19 3,326 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 163 SH   OTR 19 0 0 163
SABRE CORP COM 78573M104 95 16,070 SH   DFND 3 14,970 0 1,100
SABRE CORP COM 78573M104 13 2,199 SH   DFND 5 70 2,129 0
SACHEM CAP CORP COM 78590A109 4 2,300 SH   DFND 21 2,300 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 1,636 SH   DFND 3 1,636 0 0
SAFEHOLD INC COM 78645L100 0 4 SH   DFND 21 4 0 0
SAFEHOLD INC COM 78645L100 1 22 SH   DFND 23 22 0 0
SAFEHOLD INC COM 78645L100 612 9,679 SH   DFND 3 9,679 0 0
SAFETY INS GROUP INC COM 78648T100 533 6,310 SH   DFND 3 6,310 0 0
SAFETY INS GROUP INC COM 78648T100 718 8,500 SH   DFND 4 0 8,500 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 24 864 SH   DFND 2 864 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH   DFND 21 1 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 16 SH   DFND 3 16 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 391 14,200 SH   DFND 4 0 14,200 0
SAGE THERAPEUTICS INC COM 78667J108 0 12 SH   DFND 15 12 0 0
SAGE THERAPEUTICS INC COM 78667J108 479 16,672 SH   DFND 3 15,864 0 808
SAGE THERAPEUTICS INC COM 78667J108 31 1,084 SH   DFND 5 1,084 0 0
SAIA INC COM 78709Y105 8 107 SH   DFND 15 107 0 0
SAIA INC COM 78709Y105 1 9 SH   DFND 21 9 0 0
SAIA INC COM 78709Y105 1,562 21,244 SH   DFND 3 21,143 0 101
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 28 SH   DFND 21 28 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,190 78,160 SH   DFND 23 67,477 0 10,683
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7,569 497,332 SH   DFND 3 497,308 0 24
SOUTH PLAINS FINANCIAL INC COM 83946P107 96 6,200 SH   DFND 4 0 6,200 0
SOUTH ST CORP COM 840441109 38 640 SH   DFND 21 640 0 0
SOUTH ST CORP COM 840441109 14 236 SH   DFND 23 236 0 0
SOUTH ST CORP COM 840441109 368 6,271 SH   DFND 3 6,112 0 159
SOUTH ST CORP COM 840441109 37 638 SH   DFND 4 0 638 0
SOUTHERN CO COM 842587107 13,301 245,684 SH   DFND 1 245,684 0 0
SOUTHERN CO COM 842587107 672 12,420 SH   DFND 15 12,420 0 0
SOUTHERN CO COM 842587107 11,917 220,117 SH   DFND 21 214,785 0 5,332
SOUTHERN CO COM 842587107 188 3,475 SH   DFND 23 3,400 0 75
SOUTHERN CO COM 842587107 368 6,790 SH   DFND 24 0 0 6,790
SOUTHERN CO COM 842587107 52,753 974,388 SH   DFND 3 860,760 0 113,628
SOUTHERN CO COM 842587107 22,868 422,378 SH   DFND 5 218,004 204,374 0
SOUTHERN CO COM 842587107 4,217 77,898 SH   DFND 8 77,898 0 0
SOUTHERN CO COM 842587107 12,609 232,893 SH   DFND 19 232,893 0 0
SOUTHERN CO COM 842587107 148 2,726 SH   OTR 19 846 0 1,880
SOUTHERN CO COM 842587107 130 2,401 SH   SOLE   2,401 0 0
SOUTHERN COPPER CORP COM 84265V105 13 447 SH   DFND 1 447 0 0
SOUTHERN COPPER CORP COM 84265V105 40 1,436 SH   DFND 15 1,436 0 0
SOUTHERN COPPER CORP COM 84265V105 1 48 SH   DFND 21 48 0 0
SOUTHERN COPPER CORP COM 84265V105 458 16,271 SH   DFND 3 14,166 0 2,105
SOUTHERN COPPER CORP COM 84265V105 339 12,038 SH   DFND 5 12,038 0 0
SOUTHERN COPPER CORP COM 84265V105 12 413 SH   DFND 8 413 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 50 1,748 SH   DFND 2 1,748 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 28 1,000 SH   DFND 21 1,000 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 195 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 77 2,700 SH   DFND 4 0 2,700 0
SOUTHERN MO BANCORP INC COM 843380106 8 343 SH   DFND 15 343 0 0
SOUTHERN MO BANCORP INC COM 843380106 78 3,200 SH   DFND 4 0 3,200 0
SOUTHERN NATL BANCORP OF VA COM 843395104 74 7,500 SH   DFND 4 0 7,500 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,259 74,342 SH   DFND 3 74,342 0 0
SOUTHWEST AIRLS CO COM 844741108 46 1,292 SH   DFND 15 1,292 0 0
SOUTHWEST AIRLS CO COM 844741108 109 3,064 SH   DFND 21 2,986 0 78
SOUTHWEST AIRLS CO COM 844741108 3,114 87,459 SH   DFND 23 78,817 0 8,642
SOUTHWEST AIRLS CO COM 844741108 453 12,735 SH   DFND 24 0 0 12,735
SOUTHWEST AIRLS CO COM 844741108 23,824 669,032 SH   DFND 3 658,697 0 10,335
SOUTHWEST AIRLS CO COM 844741108 3,337 93,700 SH Call DFND 3 93,700 0 0
SOUTHWEST AIRLS CO COM 844741108 303 8,505 SH   DFND 5 8,505 0 0
SOUTHWEST AIRLS CO COM 844741108 84 2,367 SH   DFND 7 0 2,367 0
SOUTHWEST AIRLS CO COM 844741108 1 23 SH   OTR 19 0 0 23
SYNOPSYS INC COM 871607107 35,386 274,758 SH   DFND 1 274,758 0 0
SYNOPSYS INC COM 871607107 65 504 SH   DFND 15 504 0 0
SYNOPSYS INC COM 871607107 26 201 SH   DFND 21 201 0 0
SYNOPSYS INC COM 871607107 14,522 112,755 SH   DFND 23 111,800 0 955
SYNOPSYS INC COM 871607107 16,128 125,227 SH   DFND 3 106,784 0 18,443
SYNOPSYS INC COM 871607107 1,288 10,000 SH Call DFND 3 0 0 10,000
SYNOPSYS INC COM 871607107 22,538 175,000 SH   DFND 4 0 0 175,000
SYNOPSYS INC COM 871607107 3,841 29,825 SH   DFND 5 28,964 861 0
SYNOPSYS INC COM 871607107 148 1,153 SH   DFND 8 1,153 0 0
SYNOPSYS INC COM 871607107 3 25 SH   DFND 9 25 0 0
SYNOPSYS INC COM 871607107 6 43 SH   DFND 19 43 0 0
SYNOPSYS INC COM 871607107 14 106 SH   OTR 19 102 0 4
SYNOPSYS INC COM 871607107 2,041 15,850 SH   SOLE   15,850 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 50 SH   DFND 15 50 0 0
SYNOVUS FINL CORP COM NEW 87161C501 142 8,103 SH   DFND 21 7,933 0 170
SYNOVUS FINL CORP COM NEW 87161C501 176 10,002 SH   DFND 3 9,952 0 50
SYNOVUS FINL CORP COM NEW 87161C501 4 214 SH   OTR 19 0 0 214
SYNNEX CORP COM 87162W100 10 139 SH   DFND 15 139 0 0
SYNNEX CORP COM 87162W100 15 206 SH   DFND 21 206 0 0
SYNNEX CORP COM 87162W100 1 7 SH   DFND 23 7 0 0
SYNNEX CORP COM 87162W100 119 1,627 SH   DFND 3 1,530 0 97
SYNNEX CORP COM 87162W100 545 7,458 SH   DFND 5 7,458 0 0
SYNNEX CORP COM 87162W100 38 515 SH   DFND 8 515 0 0
SYNNEX CORP COM 87162W100 7 89 SH   OTR 19 0 0 89
SYNNEX CORP COM 87162W100 198 2,706 SH   SOLE   2,706 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 18 1,611 SH   DFND 3 1,611 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH   DFND 21 72 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 172 SH   DFND 3 0 0 172
SYNCHRONY FINL COM 87165B103 16,306 1,013,423 SH   DFND 1 1,013,423 0 0
SYNCHRONY FINL COM 87165B103 219 13,628 SH   DFND 15 13,628 0 0
SYNCHRONY FINL COM 87165B103 2,333 145,000 SH   DFND 11 145,000 0 0
SYNCHRONY FINL COM 87165B103 80 4,992 SH   DFND 21 4,992 0 0
SYNCHRONY FINL COM 87165B103 6 367 SH   DFND 23 0 0 367
SYNCHRONY FINL COM 87165B103 2,715 168,752 SH   DFND 3 163,297 0 5,455
SYNCHRONY FINL COM 87165B103 1,907 118,528 SH   DFND 5 118,451 77 0
SYNCHRONY FINL COM 87165B103 3 193 SH   DFND 8 193 0 0
SYNCHRONY FINL COM 87165B103 341 21,173 SH   DFND 19 21,173 0 0
SYNCHRONY FINL COM 87165B103 21 1,298 SH   OTR 19 1,285 0 13
SYNCHRONY FINL COM 87165B103 246 15,316 SH   SOLE   15,316 0 0
REPUBLIC BANCORP KY CL A 760281204 17 510 SH   DFND 21 510 0 0
REPAY HLDGS CORP COM CL A 76029L100 5 325 SH   DFND 3 325 0 0
REPLIMUNE GROUP INC COM 76029N106 0 40 SH   DFND 3 40 0 0
REPLIMUNE GROUP INC COM 76029N106 20 2,000 SH   DFND 5 2,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 179 SH   DFND 2 179 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 4,552 2,078,466 SH   DFND 3 2,078,466 0 0
REPUBLIC SVCS INC COM 760759100 1,582 21,077 SH   DFND 1 21,077 0 0
REPUBLIC SVCS INC COM 760759100 238 3,165 SH   DFND 15 3,165 0 0
REPUBLIC SVCS INC COM 760759100 155 2,066 SH   DFND 21 2,066 0 0
REPUBLIC SVCS INC COM 760759100 8,425 112,241 SH   DFND 3 109,884 0 2,357
REPUBLIC SVCS INC COM 760759100 5,068 67,517 SH   DFND 5 24,565 42,952 0
REPUBLIC SVCS INC COM 760759100 3 36 SH   DFND 8 36 0 0
REPUBLIC SVCS INC COM 760759100 3 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 616 8,210 SH   DFND 19 8,210 0 0
REPUBLIC SVCS INC COM 760759100 2 27 SH   OTR 19 19 0 8
RESEARCH FRONTIERS INC COM 760911107 0 88 SH   DFND 2 88 0 0
RESEARCH FRONTIERS INC COM 760911107 46 19,448 SH   DFND 3 14,448 0 5,000
RESMED INC COM 761152107 61 416 SH   DFND 15 416 0 0
RESMED INC COM 761152107 114 774 SH   DFND 21 774 0 0
RESMED INC COM 761152107 2,981 20,237 SH   DFND 3 20,201 0 36
RESMED INC COM 761152107 206 1,396 SH   DFND 5 1,396 0 0
RESMED INC COM 761152107 82 555 SH   DFND 19 555 0 0
RESMED INC COM 761152107 94 637 SH   OTR 19 543 0 94
RESOLUTE FST PRODS INC COM 76117W109 2 1,829 SH   DFND 3 1,829 0 0
RESOLUTE FST PRODS INC COM 76117W109 27 21,326 SH   DFND 5 21,326 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 592 SH   DFND 19 592 0 0
RESONANT INC COM 76118L102 1 654 SH   DFND 2 654 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   DFND   13 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 170 SH   DFND 15 170 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 325 SH   DFND 11 325 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 430 SH   DFND 21 424 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   DFND 23 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 97 SH   DFND 24 0 0 97
RESIDEO TECHNOLOGIES INC COM 76118Y104 79 16,423 SH   DFND 3 13,232 0 3,191
RESIDEO TECHNOLOGIES INC COM 76118Y104 12 2,467 SH   DFND 5 2,435 32 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH   DFND 7 0 6 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 134 SH   DFND 8 134 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH   DFND 19 20 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,194 78,470 SH   DFND 4 0 34,292 44,178
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 50 3,301 SH   DFND 5 0 3,301 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 274 18,027 SH   DFND 27;23 18,027 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 727 47,741 SH   OTR 23 0 0 47,741
ST JOE CO COM 790148100 504 30,057 SH   DFND 3 27,396 0 2,661
ST JOE CO COM 790148100 324 19,299 SH   DFND 5 1 19,298 0
ST JOE CO COM 790148100 4 212 SH   OTR 19 212 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 372 SH   DFND 2 372 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 500 SH   DFND 3 500 0 0
SALEM MEDIA GROUP INC CL A 794093104 115 133,861 SH   DFND 4 0 133,861 0
SALESFORCE COM INC COM 79466L302 104 725 SH   DFND   725 0 0
SALESFORCE COM INC COM 79466L302 73,609 511,248 SH   DFND 1 511,248 0 0
SALESFORCE COM INC COM 79466L302 1,812 12,588 SH   DFND 15 12,588 0 0
SALESFORCE COM INC COM 79466L302 3,821 26,541 SH   DFND 21 25,675 0 866
SALESFORCE COM INC COM 79466L302 11 77 SH   DFND 23 0 0 77
SALESFORCE COM INC COM 79466L302 32,425 225,208 SH   DFND 24 78,826 0 146,382
SALESFORCE COM INC COM 79466L302 119,608 830,726 SH   DFND 3 805,720 0 25,006
SALESFORCE COM INC COM 79466L302 2,880 20,000 SH Call DFND 3 0 0 20,000
SALESFORCE COM INC COM 79466L302 20,445 142,000 SH Put DFND 3 142,000 0 0
SALESFORCE COM INC COM 79466L302 52,094 361,816 SH   DFND 5 287,392 74,424 0
SALESFORCE COM INC COM 79466L302 5,319 36,941 SH   DFND 7 0 36,941 0
SALESFORCE COM INC COM 79466L302 1,160 8,057 SH   DFND 8 6,032 2,025 0
SALESFORCE COM INC COM 79466L302 450 3,124 SH   DFND 19 3,124 0 0
SALESFORCE COM INC COM 79466L302 162 1,124 SH   OTR 19 1,065 0 59
SALESFORCE COM INC COM 79466L302 142 986 SH   DFND 16 986 0 0
SALESFORCE COM INC COM 79466L302 2,072 14,393 SH   SOLE   14,393 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 419 120,528 SH   DFND 3 116,894 0 3,634
SALISBURY BANCORP INC COM 795226109 0 1 SH   DFND 21 1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 556 SH   DFND 3 556 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 67 8,249 SH   SOLE   8,249 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 1,490 SH   DFND 3 1,490 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 105 SH   DFND 5 105 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 4,750 SH   DFND 3 4,750 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 1,230 SH   DFND 4 0 1,230 0
SANDERSON FARMS INC COM 800013104 1 12 SH   DFND 15 12 0 0
SANDERSON FARMS INC COM 800013104 1 5 SH   DFND 21 5 0 0
SANDERSON FARMS INC COM 800013104 14,243 115,500 SH   DFND 23 101,396 0 14,104
SANDERSON FARMS INC COM 800013104 315 2,554 SH   DFND 3 2,515 0 39
SOUTHWEST AIRLS CO COM 844741108 310 8,700 SH   OTR 23 8,700 0 0
SOUTHWEST AIRLS CO COM 844741108 14 400 SH   SOLE   400 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5 65 SH   DFND 15 65 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5 69 SH   DFND 21 69 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 450 6,465 SH   DFND 3 6,339 0 126
SOUTHWEST GAS HOLDINGS INC COM 844895102 10,272 147,664 SH   DFND 4 0 50,764 96,900
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 37 SH   DFND 19 37 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 20 SH   OTR 19 0 0 20
SOUTHWESTERN ENERGY CO COM 845467109 24 14,000 SH   DFND 15 14,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 4,000 SH   DFND 21 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 38 22,725 SH   DFND 23 18,725 0 4,000
SOUTHWESTERN ENERGY CO COM 845467109 2 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 437 258,686 SH   DFND 3 253,986 0 4,700
SOUTHWESTERN ENERGY CO COM 845467109 737 436,204 SH   DFND 5 436,204 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 33 SH   SOLE   33 0 0
SPARK ENERGY INC CL A COM 846511103 23 3,650 SH   DFND 3 2,150 0 1,500
SPARK NETWORKS SE SPONSORED ADR 846517100 0 2 SH   DFND 2 2 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 155 60,000 SH   DFND 3 60,000 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 799 79,000 SH   DFND 2 79,000 0 0
SPARTAN MTRS INC COM 846819100 241 18,656 SH   DFND 3 18,656 0 0
SPARTANNASH CO COM 847215100 266 18,547 SH   DFND 1 18,547 0 0
SPARTANNASH CO COM 847215100 556 38,842 SH   DFND 3 34,142 0 4,700
SPARTANNASH CO COM 847215100 360 25,140 SH   DFND 4 0 25,140 0
SPARTANNASH CO COM 847215100 15 1,041 SH   DFND 5 1,041 0 0
SPARTANNASH CO COM 847215100 2 106 SH   OTR 19 0 0 106
SPECIAL OPPORTUNITIES FD INC COM 84741T104 20 2,149 SH   DFND 3 0 0 2,149
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 2,578 SH   DFND 2 2,578 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 93 39,938 SH   DFND 3 39,938 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,363 64,966 SH   DFND 1 64,966 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 61 SH   DFND 15 61 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 356 SH   DFND 21 356 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,624 182,130 SH   DFND 23 159,870 0 22,260
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 85 2,337 SH   DFND 3 2,174 0 163
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 514 14,124 SH   DFND 5 10 14,114 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 375 10,323 SH   DFND 26;23 0 0 10,323
SPERO THERAPEUTICS INC COM 84833T103 1 78 SH   DFND 3 78 0 0
SPERO THERAPEUTICS INC COM 84833T103 4 500 SH   DFND 8 500 0 0
SPHERE 3D CORP NEW COM 84841L308 0 44 SH   DFND 5 44 0 0
SYNEOS HEALTH INC CL A 87166B102 2 51 SH   DFND 15 51 0 0
SYNEOS HEALTH INC CL A 87166B102 7 179 SH   DFND 21 179 0 0
SYNEOS HEALTH INC CL A 87166B102 314 7,967 SH   DFND 3 7,827 0 140
SYNEOS HEALTH INC CL A 87166B102 138 3,510 SH   DFND 5 2,677 833 0
SYNEOS HEALTH INC CL A 87166B102 1 29 SH   SOLE   29 0 0
SYNLOGIC INC COM 87166L100 10 6,039 SH   DFND 2 6,039 0 0
SYNLOGIC INC COM 87166L100 0 1 SH   DFND 3 1 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 154 4,082 SH   DFND 2 4,082 0 0
SYSCO CORP COM 871829107 11,783 258,220 SH   DFND 1 258,220 0 0
SYSCO CORP COM 871829107 158 3,464 SH   DFND 15 3,464 0 0
SYSCO CORP COM 871829107 508 11,126 SH   DFND 21 10,706 0 420
SYSCO CORP COM 871829107 241 5,291 SH   DFND 23 5,291 0 0
SYSCO CORP COM 871829107 6 125 SH   DFND 24 0 0 125
SYSCO CORP COM 871829107 21,841 478,644 SH   DFND 3 464,426 0 14,218
SYSCO CORP COM 871829107 2,041 44,738 SH   DFND 5 44,595 143 0
SYSCO CORP COM 871829107 18 388 SH   DFND 7 0 388 0
SYSCO CORP COM 871829107 135 2,950 SH   DFND 8 2,950 0 0
SYSCO CORP COM 871829107 696 15,247 SH   DFND 19 15,247 0 0
SYSCO CORP COM 871829107 17 381 SH   OTR 19 350 0 31
SYSCO CORP COM 871829107 372 8,155 SH   OTR 23 8,155 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 180 SH   DFND 3 180 0 0
TCG BDC INC COM 872280102 21 4,000 SH   DFND 15 4,000 0 0
TCG BDC INC COM 872280102 90 17,311 SH   DFND 3 17,311 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 17 760 SH   DFND 15 760 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 4 176 SH   DFND 21 176 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 940 41,500 SH   DFND 24 0 0 41,500
TCF FINANCIAL CORPORATION NE COM 872307103 1,240 54,719 SH   DFND 3 51,092 0 3,627
TCF FINANCIAL CORPORATION NE COM 872307103 15,010 662,406 SH   DFND 4 0 121,317 541,089
TCF FINANCIAL CORPORATION NE COM 872307103 539 23,778 SH   DFND 5 200 23,578 0
TCF FINANCIAL CORPORATION NE COM 872307103 87 3,835 SH   SOLE   3,835 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 483 17,564 SH   DFND 3 10,598 0 6,966
TCW STRATEGIC INCOME FD INC COM 872340104 262 50,658 SH   DFND 3 50,658 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 8 SH   DFND 15 8 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 38 1,096 SH   DFND 21 1,096 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 208 6,000 SH   DFND 24 0 0 6,000
TD AMERITRADE HLDG CORP COM 87236Y108 153 4,413 SH   DFND 3 4,413 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20 564 SH   DFND 5 564 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 200 SH   SOLE   200 0 0
TESSCO TECHNOLOGIES INC COM 872386107 9 1,829 SH   DFND 21 1,829 0 0
RESOURCES CONNECTION INC COM 76122Q105 125 11,399 SH   DFND 3 11,399 0 0
RESOURCES CONNECTION INC COM 76122Q105 86 7,800 SH   DFND 4 0 7,800 0
RESOURCES CONNECTION INC COM 76122Q105 1 132 SH   DFND 5 132 0 0
RESOURCES CONNECTION INC COM 76122Q105 4 325 SH   DFND 19 325 0 0
RESTORATION HARDWARE HLDGS I DBCV 761283AC4 2 2,000 PRN   DFND 21 2,000 0 0
RETROPHIN INC COM 761299106 3 189 SH   DFND 3 189 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 255,415 6,380,590 SH   DFND 1 6,380,590 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24 600 SH   DFND 15 600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 99 SH   DFND 21 99 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,402 159,929 SH   DFND 3 155,232 0 4,697
RESTAURANT BRANDS INTL INC COM 76131D103 4,988 124,600 SH Put DFND 3 124,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 328,203 8,198,924 SH   DFND 5 7,231,811 967,113 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,036 375,615 SH   DFND 7 0 375,615 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,593 164,689 SH   DFND 8 154,159 10,530 0
RESTAURANT BRANDS INTL INC COM 76131D103 21 529 SH   DFND 9 529 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 980 24,474 SH   DFND 29 24,474 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10 250 SH   DFND 18 250 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10 241 SH   OTR 7 241 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 68,968 1,722,907 SH   SOLE   1,722,907 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 41 SH   DFND 15 41 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 21 2,593 SH   DFND 21 2,593 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 907 109,407 SH   DFND 3 105,860 0 3,547
RETAIL OPPORTUNITY INVTS COR COM 76131N101 43 5,192 SH   DFND 5 203 4,989 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 224 SH   SOLE   224 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4 867 SH   DFND 21 867 0 0
RETAIL PPTYS AMER INC CL A 76131V202 31 5,901 SH   DFND 3 5,901 0 0
RETAIL PPTYS AMER INC CL A 76131V202 703 135,892 SH   DFND 5 0 135,892 0
REVANCE THERAPEUTICS INC COM 761330109 358 24,180 SH   DFND 3 24,124 0 56
RESTORBIO INC COM 76133L103 4 3,885 SH   DFND 2 3,885 0 0
RESTORBIO INC COM 76133L103 4 3,501 SH   DFND 3 3,501 0 0
RETAIL VALUE INC COM 76133Q102 1 80 SH   DFND 3 80 0 0
REVLON INC CL A NEW 761525609 0 39 SH   DFND 3 39 0 0
REVLON INC CL A NEW 761525609 1 100 SH   DFND 5 100 0 0
REVOLUTION MEDICINES INC COM 76155X100 14 642 SH   DFND 2 642 0 0
REVOLUTION MEDICINES INC COM 76155X100 1 66 SH   DFND 3 66 0 0
REVOLVE GROUP INC CL A 76156B107 99 11,500 SH   DFND 21 11,500 0 0
REVOLVE GROUP INC CL A 76156B107 278 32,168 SH   DFND 3 31,883 0 285
REX AMERICAN RESOURCES CORP COM 761624105 99 2,121 SH   DFND 3 2,121 0 0
SANDERSON FARMS INC COM 800013104 804 6,520 SH   DFND 26;23 0 0 6,520
SANDRIDGE ENERGY INC COM NEW 80007P869 1 716 SH   DFND 2 716 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 543 SH   DFND 3 543 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 5 2 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 25 5,000 SH   DFND   5,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 26 5,200 SH   DFND 14 5,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 28 5,600 SH   DFND 3 5,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 221 44,157 SH   DFND 5 44,157 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANDY SPRING BANCORP INC COM 800363103 0 17 SH   DFND 23 17 0 0
SANDY SPRING BANCORP INC COM 800363103 29 1,264 SH   DFND 3 1,264 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 672 7,516 SH   DFND 1 7,516 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 311 3,474 SH   DFND 3 3,474 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,879 76,950 SH   DFND 4 0 34,880 42,070
SANFILIPPO JOHN B & SON INC COM 800422107 7 75 SH   DFND 5 75 0 0
SANGAMO THERAPEUTICS INC COM 800677106 14 2,140 SH   DFND 21 2,140 0 0
SANGAMO THERAPEUTICS INC COM 800677106 53 8,314 SH   DFND 3 8,314 0 0
SANMINA CORPORATION COM 801056102 4 155 SH   DFND 21 155 0 0
SANMINA CORPORATION COM 801056102 730 26,744 SH   DFND 3 26,744 0 0
SANMINA CORPORATION COM 801056102 82 3,010 SH   SOLE   3,010 0 0
SANOFI SPONSORED ADR 80105N105 9 200 SH   DFND   200 0 0
SANOFI SPONSORED ADR 80105N105 529 12,097 SH   DFND 15 12,097 0 0
SANOFI SPONSORED ADR 80105N105 27 623 SH   DFND 2 623 0 0
SANOFI SPONSORED ADR 80105N105 272 6,228 SH   DFND 21 6,228 0 0
SANOFI SPONSORED ADR 80105N105 41,631 952,217 SH   DFND 3 921,388 0 30,829
SANOFI SPONSORED ADR 80105N105 1,062 24,300 SH Call DFND 3 24,300 0 0
SANOFI SPONSORED ADR 80105N105 20,022 457,965 SH   DFND 5 311,224 146,741 0
SANOFI SPONSORED ADR 80105N105 278 6,362 SH   DFND 8 6,362 0 0
SANOFI SPONSORED ADR 80105N105 124 2,825 SH   DFND 19 2,825 0 0
SANOFI SPONSORED ADR 80105N105 3 63 SH   OTR 19 0 0 63
SANOFI SPONSORED ADR 80105N105 66 1,500 SH   SOLE   1,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 469 33,734 SH   DFND 1 33,734 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5 361 SH   DFND 21 361 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 20 1,473 SH   DFND 19 1,473 0 0
SAP SE SPON ADR 803054204 3,947 35,718 SH   DFND 1 35,718 0 0
SAP SE SPON ADR 803054204 470 4,251 SH   DFND 15 4,251 0 0
SAP SE SPON ADR 803054204 4 35 SH   DFND 2 35 0 0
SAP SE SPON ADR 803054204 845 7,643 SH   DFND 21 6,078 0 1,565
SAP SE SPON ADR 803054204 43 393 SH   DFND 23 0 0 393
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,847 244,318 SH   DFND 1 244,318 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 43 SH   DFND 15 43 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 108 SH   DFND 21 108 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 223 9,324 SH   DFND 3 9,312 0 12
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120 5,000 SH Call DFND 3 5,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120 5,000 SH Put DFND 3 5,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 1,298 SH   DFND 5 1,131 167 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 8 SH   OTR 19 0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120 5,000 SH   SOLE   5,000 0 0
SPIRIT AIRLS INC COM 848577102 6 500 SH   DFND 21 500 0 0
SPIRIT AIRLS INC COM 848577102 701 54,385 SH   DFND 3 54,041 0 344
SPIRIT AIRLS INC COM 848577102 125 9,670 SH   DFND 5 9,670 0 0
SPIRIT AIRLS INC COM 848577102 3 200 SH   DFND 8 200 0 0
SPIRE INC COM 84857L101 69 929 SH   DFND 15 929 0 0
SPIRE INC COM 84857L101 99 1,324 SH   DFND 21 1,324 0 0
SPIRE INC COM 84857L101 26,878 360,881 SH   DFND 23 334,026 0 26,855
SPIRE INC COM 84857L101 416 5,579 SH   DFND 3 4,693 0 886
SPIRE INC COM 84857L101 12,440 167,019 SH   DFND 4 0 67,947 99,072
SPIRE INC COM 84857L101 872 11,712 SH   DFND 26;23 0 0 11,712
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,796 106,907 SH   DFND 1 106,907 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 67 2,547 SH   DFND 21 2,547 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 27 SH   DFND 23 27 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 951 36,386 SH   DFND 3 34,699 0 1,687
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 288 SH   DFND 5 288 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 239 253,000 PRN   DFND 3 253,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 130 12,550 SH   DFND 21 12,550 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 500 SH   DFND 3 500 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 55 5,300 SH   DFND 4 0 5,300 0
SPLUNK INC COM 848637104 289 2,292 SH   DFND 15 2,292 0 0
SPLUNK INC COM 848637104 226 1,793 SH   DFND 21 1,793 0 0
SPLUNK INC COM 848637104 19,425 153,882 SH   DFND 3 148,414 0 5,468
SPLUNK INC COM 848637104 1,613 12,778 SH   DFND 5 11,243 1,535 0
SPLUNK INC COM 848637104 110 869 SH   DFND 8 869 0 0
SPLUNK INC COM 848637104 49 388 SH   SOLE   388 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 2,062 1,922,000 PRN   DFND 3 1,922,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 42,242 39,365,000 PRN   DFND 6 39,365,000 0 0
SPOK HLDGS INC COM 84863T106 357 33,430 SH   DFND 1 33,430 0 0
SPOK HLDGS INC COM 84863T106 72 6,708 SH   DFND 3 6,708 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 701 SH   DFND 3 701 0 0
TESSCO TECHNOLOGIES INC COM 872386107 125 25,600 SH   DFND 4 0 25,600 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 279 310,000 PRN   DFND 3 310,000 0 0
TFS FINL CORP COM 87240R107 6 416 SH   DFND 21 416 0 0
TFS FINL CORP COM 87240R107 19 1,250 SH   DFND 24 0 0 1,250
TFF PHARMACEUTICALS INC COM 87241J104 19 5,000 SH   DFND 3 0 0 5,000
TFI INTL INC COM 87241L109 12,500 565,881 SH   DFND 1 565,881 0 0
TFI INTL INC COM 87241L109 29,017 1,313,587 SH   DFND 5 1,313,127 460 0
TFI INTL INC COM 87241L109 22 1,000 SH   DFND 7 0 1,000 0
TFI INTL INC COM 87241L109 513 23,237 SH   DFND 8 23,237 0 0
TFI INTL INC COM 87241L109 264 11,960 SH   SOLE   11,960 0 0
THL CREDIT INC COM 872438106 1 550 SH   DFND 2 550 0 0
THL CREDIT INC COM 872438106 1 450 SH   DFND 3 450 0 0
THL CR SR LN FD COM 87244R103 813 70,350 SH   DFND 3 70,350 0 0
THL CR SR LN FD COM 87244R103 8 700 SH   DFND 19 700 0 0
THL CR SR LN FD COM 87244R103 1 80 SH   OTR 19 0 0 80
TJX COS INC NEW COM 872540109 1,177 24,619 SH   DFND   24,619 0 0
TJX COS INC NEW COM 872540109 177,113 3,704,519 SH   DFND 1 3,704,519 0 0
TJX COS INC NEW COM 872540109 1,292 27,024 SH   DFND 15 27,024 0 0
TJX COS INC NEW COM 872540109 1,201 25,128 SH   DFND 21 25,128 0 0
TJX COS INC NEW COM 872540109 2,866 59,955 SH   DFND 23 47,419 0 12,536
TJX COS INC NEW COM 872540109 48 1,000 SH   DFND 24 0 0 1,000
TJX COS INC NEW COM 872540109 42,472 888,353 SH   DFND 3 796,122 0 92,231
TJX COS INC NEW COM 872540109 3,586 75,000 SH Put DFND 3 75,000 0 0
TJX COS INC NEW COM 872540109 125,998 2,635,384 SH   DFND 5 1,604,405 1,030,979 0
TJX COS INC NEW COM 872540109 12,394 259,242 SH   DFND 7 0 259,242 0
TJX COS INC NEW COM 872540109 4,168 87,174 SH   DFND 8 38,272 48,902 0
TJX COS INC NEW COM 872540109 108 2,249 SH   DFND 9 2,249 0 0
TJX COS INC NEW COM 872540109 690 14,441 SH   DFND 19 14,441 0 0
TJX COS INC NEW COM 872540109 55 1,141 SH   OTR 19 975 0 166
TJX COS INC NEW COM 872540109 296 6,186 SH   DFND 29 6,186 0 0
TJX COS INC NEW COM 872540109 4,361 91,224 SH   DFND 18 91,224 0 0
TJX COS INC NEW COM 872540109 5 100 SH   OTR 23 100 0 0
TJX COS INC NEW COM 872540109 434,274 9,083,335 SH   DFND 16 9,083,335 0 0
TJX COS INC NEW COM 872540109 423 8,839 SH   SOLE   8,839 0 0
T MOBILE US INC COM 872590104 20,663 246,278 SH   DFND 1 246,278 0 0
T MOBILE US INC COM 872590104 319 3,799 SH   DFND 15 3,799 0 0
T MOBILE US INC COM 872590104 63,986 762,651 SH   DFND 21 741,093 0 21,558
T MOBILE US INC COM 872590104 8,541 101,794 SH   DFND 3 100,178 0 1,616
REX AMERICAN RESOURCES CORP COM 761624105 377 8,110 SH   DFND 4 0 8,110 0
REXAHN PHARMACEUTICALS INC COM 761640309 0 20 SH   DFND 5 20 0 0
REXNORD CORP COM 76169B102 1 58 SH   DFND 15 58 0 0
REXNORD CORP COM 76169B102 0 15 SH   DFND 21 15 0 0
REXNORD CORP COM 76169B102 555 24,477 SH   DFND 3 23,814 0 663
REXNORD CORP COM 76169B102 14 608 SH   OTR 19 0 0 608
REXFORD INDL RLTY INC COM 76169C100 1 22 SH   DFND 15 22 0 0
REXFORD INDL RLTY INC COM 76169C100 3 72 SH   DFND 21 72 0 0
REXFORD INDL RLTY INC COM 76169C100 774 18,871 SH   DFND 3 18,871 0 0
REXFORD INDL RLTY INC COM 76169C100 191 4,666 SH   DFND 5 0 4,666 0
REXFORD INDL RLTY INC COM 76169C100 527 12,861 SH   DFND 19 12,861 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5 184 SH   DFND 15 184 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 152 5,208 SH   DFND 3 4,608 0 600
RHINEBECK BANCORP INC COM 762093102 0 53 SH   DFND 2 53 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2 121 SH   DFND 3 121 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 289 SH   DFND 3 289 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 690 SH   DFND 2 690 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 232 SH   DFND 2 232 0 0
RICHARDSON ELECTRS LTD COM 763165107 20 5,300 SH   DFND 4 0 5,300 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 1 69 SH   DFND 3 69 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 44 28,433 SH   DFND 2 28,433 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 914 SH   DFND 3 914 0 0
RIGNET INC COM 766582100 2 1,009 SH   DFND 2 1,009 0 0
RIGNET INC COM 766582100 0 71 SH   DFND 3 71 0 0
RIMINI STR INC DEL COM 76674Q107 0 99 SH   DFND 3 99 0 0
RINGCENTRAL INC CL A 76680R206 6 26 SH   DFND 15 26 0 0
RINGCENTRAL INC CL A 76680R206 12 57 SH   DFND 21 57 0 0
RINGCENTRAL INC CL A 76680R206 118 558 SH   DFND 23 558 0 0
RINGCENTRAL INC CL A 76680R206 2,047 9,658 SH   DFND 3 9,578 0 80
RINGCENTRAL INC CL A 76680R206 739 3,485 SH   DFND 5 1,607 1,878 0
RINGCENTRAL INC CL A 76680R206 5 24 SH   DFND 8 24 0 0
RINGCENTRAL INC NOTE 76680RAD9 5 2,000 PRN   DFND 21 2,000 0 0
RINGCENTRAL INC NOTE 76680RAD9 196 75,000 PRN   DFND 3 75,000 0 0
RING ENERGY INC COM 76680V108 0 16 SH   DFND 21 16 0 0
RING ENERGY INC COM 76680V108 15 22,769 SH   DFND 3 22,769 0 0
RING ENERGY INC COM 76680V108 21 31,536 SH   DFND 4 0 31,536 0
RING ENERGY INC COM 76680V108 0 3 SH   DFND 5 3 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7 152 SH   DFND 15 152 0 0
RIO TINTO PLC SPONSORED ADR 767204100 85 1,872 SH   DFND 21 1,872 0 0
SAP SE SPON ADR 803054204 43,658 395,095 SH   DFND 3 381,065 0 14,030
SAP SE SPON ADR 803054204 56,192 508,521 SH   DFND 5 323,281 185,240 0
SAP SE SPON ADR 803054204 603 5,455 SH   DFND 7 0 5,455 0
SAP SE SPON ADR 803054204 1,157 10,468 SH   DFND 8 8,559 1,909 0
SAP SE SPON ADR 803054204 136 1,231 SH   DFND 19 1,231 0 0
SAP SE SPON ADR 803054204 12 108 SH   OTR 19 39 0 69
SAP SE SPON ADR 803054204 177 1,600 SH   SOLE   1,600 0 0
SARATOGA INVT CORP COM NEW 80349A208 2 172 SH   DFND 2 172 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 1 SH   DFND 21 1 0 0
SARATOGA INVT CORP COM NEW 80349A208 69 5,978 SH   DFND 3 5,978 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 29 SH   DFND 15 29 0 0
SAREPTA THERAPEUTICS INC COM 803607100 62 632 SH   DFND 21 632 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,962 71,176 SH   DFND 3 64,563 0 6,613
SAREPTA THERAPEUTICS INC COM 803607100 169 1,723 SH   DFND 5 1,715 8 0
SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH   DFND 8 35 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20 200 SH   DFND 19 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 40 SH   OTR 19 4 0 36
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3 2,000 PRN   DFND 21 2,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2 1,000 PRN   DFND 3 1,000 0 0
SASOL LTD SPONSORED ADR 803866300 40 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 0 138 SH   DFND 15 138 0 0
SASOL LTD SPONSORED ADR 803866300 107 53,252 SH   DFND 3 52,735 0 517
SASOL LTD SPONSORED ADR 803866300 4 2,084 SH   DFND 5 27 2,057 0
SASOL LTD SPONSORED ADR 803866300 6 2,900 SH   SOLE   2,900 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 6 301 SH   DFND 2 301 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 20 SH   DFND 3 20 0 0
SAUL CTRS INC COM 804395101 346 10,575 SH   DFND 3 10,480 0 95
SAUL CTRS INC COM 804395101 1 23 SH   DFND 19 23 0 0
SAVARA INC COM 805111101 6 2,691 SH   DFND 2 2,691 0 0
SAVARA INC COM 805111101 0 204 SH   DFND 3 204 0 0
SCANSOURCE INC COM 806037107 207 9,667 SH   DFND 3 9,667 0 0
HENRY SCHEIN INC COM 806407102 17 342 SH   DFND 1 342 0 0
HENRY SCHEIN INC COM 806407102 45 895 SH   DFND 15 895 0 0
HENRY SCHEIN INC COM 806407102 13 263 SH   DFND 21 263 0 0
HENRY SCHEIN INC COM 806407102 4,540 89,858 SH   DFND 3 88,476 0 1,382
HENRY SCHEIN INC COM 806407102 11,047 218,670 SH   DFND 4 0 16,690 201,980
HENRY SCHEIN INC COM 806407102 3,213 63,593 SH   DFND 5 63,593 0 0
HENRY SCHEIN INC COM 806407102 5 92 SH   DFND 8 92 0 0
HENRY SCHEIN INC COM 806407102 71 1,406 SH   DFND 19 1,406 0 0
SPOK HLDGS INC COM 84863T106 276 25,800 SH   DFND 4 0 25,800 0
SPOK HLDGS INC COM 84863T106 4 339 SH   DFND 5 339 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 62 10,100 SH   DFND 3 9,100 0 1,000
SPRING BK PHARMACEUTICALS IN COM 849431101 2 2,000 SH   DFND 3 2,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 20 746 SH   DFND 3 746 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 73 5,541 SH   DFND 15 5,541 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,259 95,953 SH   DFND 21 42,853 0 53,100
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9,510 724,882 SH   DFND 3 712,179 0 12,703
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12,836 978,322 SH   DFND 5 751,822 226,500 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 185 14,114 SH   DFND 7 0 14,114 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13 1,018 SH   DFND 8 1,018 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 162 31,000 SH   DFND 21 4,000 0 27,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 775 148,275 SH   DFND 3 115,175 0 33,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 314 60,006 SH   DFND 5 51,756 8,250 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 87 5,628 SH   DFND 3 5,628 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 23 1,500 SH   DFND 5 1,500 0 0
SPRINT CORPORATION COM 85207U105 0 36 SH   DFND 15 36 0 0
SPRINT CORPORATION COM 85207U105 21 2,404 SH   DFND 21 2,404 0 0
SPRINT CORPORATION COM 85207U105 1,307 151,644 SH   DFND 3 148,644 0 3,000
SPROTT FOCUS TR INC COM 85208J109 17 3,388 SH   DFND 15 3,388 0 0
SPROTT FOCUS TR INC COM 85208J109 474 93,955 SH   DFND 3 93,955 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 14 SH   DFND 15 14 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 75 SH   DFND 21 75 0 0
SPROUTS FMRS MKT INC COM 85208M102 563 30,281 SH   DFND 3 29,880 0 401
SPROUTS FMRS MKT INC COM 85208M102 4 207 SH   DFND 5 207 0 0
SPROUTS FMRS MKT INC COM 85208M102 93 5,000 SH   SOLE   5,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,440 577,278 SH   DFND 3 567,604 0 9,674
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,594 1,477,035 SH   DFND 5 1,454,655 22,380 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 53 3,643 SH   DFND 8 3,643 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5 303 SH   DFND 2 303 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5 283 SH   DFND 3 283 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 658 33,126 SH   DFND 2 33,126 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 854 43,018 SH   DFND 3 41,668 0 1,350
SPROTT ETF TR JR GOLD MINERS E 85210B201 335 15,067 SH   DFND 2 15,067 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41 4,068 SH   DFND 2 4,068 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76 7,519 SH   DFND 3 7,219 0 300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 178 17,716 SH   DFND 5 17,716 0 0
T MOBILE US INC COM 872590104 3,767 44,901 SH   DFND 5 39,263 5,638 0
T MOBILE US INC COM 872590104 13 156 SH   DFND 8 156 0 0
T MOBILE US INC COM 872590104 35,132 418,738 SH   DFND 19 418,738 0 0
T MOBILE US INC COM 872590104 410 4,881 SH   OTR 19 4,842 0 39
T MOBILE US INC COM 872590104 223 2,654 SH   DFND 16 2,654 0 0
TRI POINTE GROUP INC COM 87265H109 7 758 SH   DFND 15 758 0 0
TRI POINTE GROUP INC COM 87265H109 0 12 SH   DFND 21 12 0 0
TRI POINTE GROUP INC COM 87265H109 38 4,370 SH   DFND 3 4,370 0 0
TRI POINTE GROUP INC COM 87265H109 2,888 329,353 SH   DFND 4 0 10,023 319,330
TRI POINTE GROUP INC COM 87265H109 187 21,347 SH   DFND 5 21,347 0 0
TRI POINTE GROUP INC COM 87265H109 16 1,795 SH   DFND 8 1,795 0 0
TRI POINTE GROUP INC COM 87265H109 14 1,565 SH   DFND 19 1,565 0 0
TPG SPECIALTY LENDING INC COM 87265K102 255 18,300 SH   DFND 24 3,400 0 14,900
TPG SPECIALTY LENDING INC COM 87265K102 565 40,578 SH   DFND 3 38,578 0 2,000
TPI COMPOSITES INC COM 87266J104 3 181 SH   DFND 15 181 0 0
TPI COMPOSITES INC COM 87266J104 4 250 SH   DFND 3 250 0 0
TPI COMPOSITES INC COM 87266J104 512 34,647 SH   DFND 5 34,647 0 0
TPI COMPOSITES INC COM 87266J104 11 757 SH   DFND 8 757 0 0
TPG RE FIN TR INC COM 87266M107 0 42 SH   DFND 23 42 0 0
TPG RE FIN TR INC COM 87266M107 12 2,216 SH   DFND 3 2,216 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 10 SH   DFND 21 10 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,697 937,779 SH   DFND 3 937,779 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 3 SH   DFND 5 3 0 0
TTM TECHNOLOGIES INC COM 87305R109 12 1,190 SH   DFND 19 1,190 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 257 SH   OTR 19 0 0 257
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 10 9,000 PRN   DFND 21 9,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4,389 3,915,000 PRN   DFND 3 3,915,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2 30 SH   DFND 15 30 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 13 SH   DFND 21 13 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,433 27,406 SH   DFND 23 23,438 0 3,968
TABULA RASA HEALTHCARE INC COM 873379101 421 8,058 SH   DFND 3 8,058 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH   DFND 5 1 0 0
TABULA RASA HEALTHCARE INC COM 873379101 12 225 SH   DFND 8 225 0 0
TABULA RASA HEALTHCARE INC COM 873379101 366 6,993 SH   DFND 27;23 6,993 0 0
TABULA RASA HEALTHCARE INC COM 873379101 923 17,660 SH   OTR 23 0 0 17,660
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 36 SH   DFND 15 36 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 564 14,052 SH   DFND 21 14,052 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,151 28,667 SH   DFND 3 28,509 0 158
RIO TINTO PLC SPONSORED ADR 767204100 4,256 93,416 SH   DFND 3 88,850 0 4,566
RIO TINTO PLC SPONSORED ADR 767204100 13,520 296,746 SH   DFND 5 118,610 178,136 0
RIO TINTO PLC SPONSORED ADR 767204100 232 5,102 SH   DFND 7 0 5,102 0
RIO TINTO PLC SPONSORED ADR 767204100 301 6,607 SH   DFND 8 3,832 2,775 0
RIO TINTO PLC SPONSORED ADR 767204100 6 125 SH   DFND 9 125 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 23 SH   OTR 19 0 0 23
RIOT BLOCKCHAIN INC COM 767292105 0 472 SH   DFND 2 472 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 800 SH   DFND 3 800 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 10 2,486 SH   DFND 15 2,486 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 65 SH   DFND 2 65 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 38,014 1,112,178 SH   DFND 1 1,112,178 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 97 2,843 SH   DFND 15 2,843 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 37 1,095 SH   DFND 21 1,095 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,846 83,270 SH   DFND 3 81,868 0 1,402
UNILEVER N V N Y SHS NEW 904784709 319 6,537 SH   DFND 8 17 6,520 0
UNILEVER N V N Y SHS NEW 904784709 12 250 SH   DFND 9 250 0 0
UNILEVER N V N Y SHS NEW 904784709 70 1,439 SH   DFND 19 1,439 0 0
UNILEVER N V N Y SHS NEW 904784709 11 219 SH   OTR 19 77 0 142
UNILEVER N V N Y SHS NEW 904784709 1 28 SH   SOLE   28 0 0
UNION BANKSHARES INC COM 905400107 32 1,401 SH   DFND 2 1,401 0 0
UNION BANKSHARES INC COM 905400107 0 19 SH   DFND 3 19 0 0
UNION PAC CORP COM 907818108 733 5,195 SH   DFND   5,195 0 0
UNION PAC CORP COM 907818108 153,414 1,087,734 SH   DFND 1 1,087,734 0 0
UNION PAC CORP COM 907818108 28,147 199,570 SH   DFND 13 199,570 0 0
UNION PAC CORP COM 907818108 4,236 30,035 SH   DFND 15 30,035 0 0
UNION PAC CORP COM 907818108 5,872 41,635 SH   DFND 21 36,075 0 5,560
UNION PAC CORP COM 907818108 3,904 27,677 SH   DFND 23 17,395 0 10,282
UNION PAC CORP COM 907818108 409 2,897 SH   DFND 24 1,410 0 1,487
UNION PAC CORP COM 907818108 87,590 621,028 SH   DFND 3 554,389 0 66,639
UNION PAC CORP COM 907818108 114,251 810,059 SH   DFND 5 748,789 61,270 0
UNION PAC CORP COM 907818108 7,756 54,991 SH   DFND 7 0 54,991 0
UNION PAC CORP COM 907818108 3,280 23,253 SH   DFND 8 16,152 7,101 0
UNION PAC CORP COM 907818108 167 1,186 SH   DFND 9 1,186 0 0
UNION PAC CORP COM 907818108 3,801 26,949 SH   DFND 19 26,949 0 0
UNION PAC CORP COM 907818108 282 2,002 SH   OTR 19 1,612 0 390
UNION PAC CORP COM 907818108 705 5,000 SH   OTR 23 5,000 0 0
UNIQUE FABRICATING INC COM 90915J103 1 325 SH   DFND 2 325 0 0
UNISYS CORP COM NEW 909214306 256 20,700 SH   DFND 3 20,700 0 0
UNISYS CORP COM NEW 909214306 0 1 SH   DFND 5 1 0 0
HENRY SCHEIN INC COM 806407102 171 3,389 SH   OTR 19 0 0 3,389
SCHLUMBERGER LTD COM 806857108 154 11,379 SH   DFND 15 11,379 0 0
SCHLUMBERGER LTD COM 806857108 4 325 SH   DFND 11 325 0 0
SCHLUMBERGER LTD COM 806857108 30 2,237 SH   DFND 2 2,237 0 0
SCHLUMBERGER LTD COM 806857108 204 15,141 SH   DFND 21 14,951 0 190
SCHLUMBERGER LTD COM 806857108 2,253 167,049 SH   DFND 23 102,989 0 64,060
SCHLUMBERGER LTD COM 806857108 9,571 709,469 SH   DFND 3 686,766 0 22,703
SCHLUMBERGER LTD COM 806857108 2,698 200,000 SH Call DFND 3 200,000 0 0
SCHLUMBERGER LTD COM 806857108 15,379 1,140,000 SH Put DFND 3 1,140,000 0 0
SCHLUMBERGER LTD COM 806857108 2,101 155,723 SH   DFND 5 71,801 83,922 0
SCHLUMBERGER LTD COM 806857108 84 6,198 SH   DFND 7 0 6,198 0
SCHLUMBERGER LTD COM 806857108 58 4,317 SH   DFND 8 3,647 670 0
SCHLUMBERGER LTD COM 806857108 13 967 SH   DFND 19 967 0 0
SCHLUMBERGER LTD COM 806857108 0 13 SH   OTR 19 0 0 13
SCHNITZER STL INDS CL A 806882106 13 961 SH   DFND 3 731 0 230
SCHNITZER STL INDS CL A 806882106 3 200 SH   DFND 5 200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2 82 SH   DFND 21 82 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 61 3,134 SH   DFND 3 3,134 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 714 36,920 SH   DFND 5 0 36,920 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 46 SH   DFND 19 46 0 0
SCHOLASTIC CORP COM 807066105 1 20 SH   DFND 23 20 0 0
SCHOLASTIC CORP COM 807066105 300 11,769 SH   DFND 3 11,769 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 20 1,619 SH   DFND 2 1,619 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 22 SH   DFND 3 22 0 0
SCHRODINGER INC COM 80810D103 56 1,292 SH   DFND 3 1,292 0 0
SCHRODINGER INC COM 80810D103 18 415 SH   DFND 5 415 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 516 50,956 SH   DFND 2 50,956 0 0
SCHWAB CHARLES CORP COM 808513105 76,216 2,266,984 SH   DFND 1 2,266,984 0 0
SCHWAB CHARLES CORP COM 808513105 346 10,292 SH   DFND 15 10,292 0 0
SCHWAB CHARLES CORP COM 808513105 298 8,861 SH   DFND 21 8,861 0 0
SCHWAB CHARLES CORP COM 808513105 6 175 SH   DFND 23 175 0 0
SCHWAB CHARLES CORP COM 808513105 5,416 161,105 SH   DFND 24 13,025 0 148,080
SCHWAB CHARLES CORP COM 808513105 11,698 347,947 SH   DFND 3 336,621 0 11,326
SCHWAB CHARLES CORP COM 808513105 24,639 732,854 SH   DFND 5 642,168 90,686 0
SCHWAB CHARLES CORP COM 808513105 2,146 63,843 SH   DFND 7 0 63,843 0
SCHWAB CHARLES CORP COM 808513105 688 20,459 SH   DFND 8 14,668 5,791 0
SCHWAB CHARLES CORP COM 808513105 15 446 SH   DFND 9 446 0 0
SCHWAB CHARLES CORP COM 808513105 416 12,362 SH   DFND 19 12,362 0 0
SCHWAB CHARLES CORP COM 808513105 8 239 SH   OTR 19 131 0 108
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,462 244,700 SH   DFND 16 244,700 0 0
TERADATA CORP DEL COM 88076W103 5 233 SH   DFND 15 233 0 0
TERADATA CORP DEL COM 88076W103 6 302 SH   DFND 21 302 0 0
TERADATA CORP DEL COM 88076W103 581 28,333 SH   DFND 3 28,233 0 100
TERADATA CORP DEL COM 88076W103 15 718 SH   DFND 5 718 0 0
TERADATA CORP DEL COM 88076W103 1 72 SH   DFND 8 72 0 0
TERADATA CORP DEL COM 88076W103 4 200 SH   DFND 9 200 0 0
TERADATA CORP DEL COM 88076W103 3 136 SH   DFND 19 136 0 0
TERADATA CORP DEL COM 88076W103 119 5,800 SH   SOLE   5,800 0 0
TERADYNE INC COM 880770102 3,828 70,674 SH   DFND 1 70,674 0 0
TERADYNE INC COM 880770102 63 1,162 SH   DFND 15 1,162 0 0
TERADYNE INC COM 880770102 21 390 SH   DFND 21 390 0 0
TERADYNE INC COM 880770102 5,906 109,029 SH   DFND 3 108,167 0 862
TERADYNE INC COM 880770102 5,135 94,788 SH   DFND 5 63,101 31,687 0
TERADYNE INC COM 880770102 79 1,462 SH   DFND 8 1,462 0 0
TERADYNE INC COM 880770102 90 1,653 SH   DFND 19 1,653 0 0
TERADYNE INC COM 880770102 40 743 SH   SOLE   743 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 7 4,000 PRN   DFND 21 4,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 14,918 8,334,000 PRN   DFND 3 8,334,000 0 0
TEREX CORP NEW COM 880779103 1 50 SH   DFND 15 50 0 0
TEREX CORP NEW COM 880779103 9 596 SH   DFND 21 596 0 0
TEREX CORP NEW COM 880779103 389 27,107 SH   DFND 3 26,307 0 800
TEREX CORP NEW COM 880779103 14 1,000 SH   DFND 5 1,000 0 0
TEREX CORP NEW COM 880779103 6 400 SH   DFND 19 400 0 0
TEREX CORP NEW COM 880779103 1 49 SH   OTR 19 0 0 49
TERNIUM SA SPONSORED ADS 880890108 8 667 SH   DFND 15 667 0 0
TERNIUM SA SPONSORED ADS 880890108 148 12,414 SH   DFND 3 11,802 0 612
TERRAFORM PWR INC COM CL A 88104R209 118 7,500 SH   DFND   7,500 0 0
TERRAFORM PWR INC COM CL A 88104R209 158 10,000 SH   DFND 11 10,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 5 313 SH   DFND 21 313 0 0
TERRAFORM PWR INC COM CL A 88104R209 558 35,366 SH   DFND 3 35,366 0 0
TERRAFORM PWR INC COM CL A 88104R209 32 2,025 SH   DFND 5 2,025 0 0
TERRAFORM PWR INC COM CL A 88104R209 17 1,100 SH   DFND 8 1,100 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 1 SH   DFND 21 1 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 36 SH   DFND 3 36 0 0
TERRITORIAL BANCORP INC COM 88145X108 93 3,800 SH   DFND 4 0 3,800 0
TERRENO RLTY CORP COM 88146M101 3 55 SH   DFND 15 55 0 0
TERRENO RLTY CORP COM 88146M101 475 9,186 SH   DFND 3 8,889 0 297
TERRENO RLTY CORP COM 88146M101 23,988 463,530 SH   DFND 4 0 108,710 354,820
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 1 SH   DFND 5 1 0 0
TAITRON COMPONENTS INC CL A 874028103 0 114 SH   DFND 2 114 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 910 19,034 SH   DFND   19,034 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,492 198,616 SH   DFND 1 198,616 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 665 13,906 SH   DFND 15 13,906 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,373 28,729 SH   DFND 2 28,729 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 728 15,224 SH   DFND 21 15,224 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 237 4,969 SH   DFND 23 4,500 0 469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,511 638,429 SH   DFND 3 603,828 0 34,601
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,912 40,000 SH Put DFND 3 40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71,777 1,501,927 SH   DFND 5 318,329 1,183,598 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,476 219,219 SH   DFND 7 0 219,219 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,023 42,323 SH   DFND 8 4,594 37,729 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 768 SH   DFND 9 768 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,482 31,003 SH   DFND 19 31,003 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 383 SH   OTR 19 184 0 199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177 3,696 SH   DFND 29 3,696 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,852 59,680 SH   DFND 18 59,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 394,019 8,244,794 SH   DFND 16 8,244,794 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 179 3,750 SH   SOLE   3,750 0 0
TAILORED BRANDS INC COM 87403A107 17 9,525 SH   DFND 2 9,525 0 0
TAILORED BRANDS INC COM 87403A107 0 56 SH   DFND 21 56 0 0
TAILORED BRANDS INC COM 87403A107 77 44,353 SH   DFND 3 44,353 0 0
TAILORED BRANDS INC COM 87403A107 241 138,700 SH Call DFND 3 138,700 0 0
TAILORED BRANDS INC COM 87403A107 84 48,500 SH Put DFND 3 48,500 0 0
TAILORED BRANDS INC COM 87403A107 0 1 SH   DFND 5 1 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,352 222,171 SH   DFND 1 222,171 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 87 SH   DFND 15 87 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 66 SH   DFND 21 66 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,393 11,747 SH   DFND 3 11,623 0 124
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,243 27,342 SH   DFND 5 21,323 6,019 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND 7 0 10 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 268 SH   DFND 8 268 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 36 SH   OTR 19 0 0 36
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 25 SH   SOLE   25 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 108 7,098 SH   DFND 15 7,098 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 971 SH   DFND 11 971 0 0
UNIT CORPORATION COM 909218109 7 27,718 SH   DFND 2 27,718 0 0
UNIT CORPORATION COM 909218109 2 6,700 SH   DFND 3 6,700 0 0
UNIT CORPORATION COM 909218109 0 4 SH   DFND 5 4 0 0
UNITED BANCSHARES INC OHIO COM 909458101 0 2 SH   DFND 21 2 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 616 SH   DFND 15 616 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,240 67,697 SH   DFND 3 66,970 0 727
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,573 577,448 SH   DFND 4 0 209,948 367,500
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 2 SH   DFND 5 2 0 0
UNITED BANKSHARES INC WEST V COM 909907107 711 30,815 SH   DFND 21 30,815 0 0
UNITED BANKSHARES INC WEST V COM 909907107 700 30,327 SH   DFND 3 25,746 0 4,581
UNITED BANKSHARES INC WEST V COM 909907107 3 138 SH   DFND 5 138 0 0
UNITED BANKSHARES INC WEST V COM 909907107 226 9,799 SH   DFND 19 9,799 0 0
UNITED AIRLS HLDGS INC COM 910047109 5 164 SH   DFND 15 164 0 0
UNITED AIRLS HLDGS INC COM 910047109 76 2,420 SH   DFND 21 2,420 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,913 92,326 SH   DFND 3 91,470 0 856
UNITED AIRLS HLDGS INC COM 910047109 105 3,324 SH   DFND 5 3,324 0 0
UNITED AIRLS HLDGS INC COM 910047109 5 170 SH   OTR 19 170 0 0
UNITED AIRLS HLDGS INC COM 910047109 61 1,936 SH   SOLE   1,936 0 0
UNITED FIRE GROUP INC COM 910340108 1,233 37,816 SH   DFND 21 37,816 0 0
UNITED FIRE GROUP INC COM 910340108 271 8,297 SH   DFND 3 8,297 0 0
UNITED FIRE GROUP INC COM 910340108 128 3,938 SH   SOLE   3,938 0 0
UNITED GUARDIAN INC COM 910571108 1 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 73 7,952 SH   DFND 3 7,952 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24 11,114 SH   DFND 2 11,114 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 30 SH   DFND 21 30 0 0
UNITED NAT FOODS INC COM 911163103 0 6 SH   DFND 21 6 0 0
UNITED NAT FOODS INC COM 911163103 343 37,355 SH   DFND 3 37,337 0 18
UNITED NAT FOODS INC COM 911163103 3 301 SH   DFND 5 301 0 0
UNITED NAT FOODS INC COM 911163103 10 1,115 SH   SOLE   1,115 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,272 334,749 SH   DFND 1 334,749 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53 562 SH   DFND 14 562 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,610 17,232 SH   DFND 15 17,232 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,341 89,280 SH   DFND 21 89,280 0 0
UNITED PARCEL SERVICE INC CL B 911312106 82 883 SH   DFND 24 0 0 883
UNITED PARCEL SERVICE INC CL B 911312106 126,326 1,352,233 SH   DFND 3 1,179,993 0 172,240
UNITED PARCEL SERVICE INC CL B 911312106 9,342 100,000 SH Call DFND 3 100,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62,721 671,383 SH   DFND 5 483,560 187,823 0
UNITED PARCEL SERVICE INC CL B 911312106 100 1,075 SH   DFND 7 0 1,075 0
SCHWAB CHARLES CORP COM 808513105 524 15,579 SH   SOLE   15,579 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 553 SH   DFND 15 553 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 365 6,037 SH   DFND 2 6,037 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 84 1,389 SH   DFND 21 1,389 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 668 11,051 SH   DFND 24 75 0 10,976
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,990 264,601 SH   DFND 3 254,117 0 10,484
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 159 2,596 SH   DFND 15 2,596 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 582 9,494 SH   DFND 2 9,494 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,637 26,723 SH   DFND 21 26,723 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,060 66,278 SH   DFND 24 4,968 0 61,310
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,160 100,579 SH   DFND 3 95,939 0 4,640
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49 796 SH   DFND 19 796 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 648 8,130 SH   DFND 21 8,130 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,330 29,250 SH   DFND 24 6,375 0 22,875
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,587 57,585 SH   DFND 3 57,585 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 98 1,228 SH   DFND 5 183 1,045 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 124 1,555 SH   DFND 19 1,555 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 300 6,782 SH   DFND 21 6,782 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 148 3,350 SH   DFND 24 3,100 0 250
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,531 57,182 SH   DFND 3 56,982 0 200
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35 800 SH   DFND 5 800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 95 2,151 SH   DFND 19 2,151 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 10 SH   DFND 24 0 0 10
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 766 18,160 SH   DFND 3 18,160 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 40 SH   DFND 19 40 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80 1,547 SH   DFND 21 1,547 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,506 48,642 SH   DFND 3 48,255 0 387
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2,861 SH   DFND 21 2,861 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 51 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43 430 SH   DFND 15 430 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43 428 SH   DFND 21 428 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,919 68,498 SH   DFND 3 67,520 0 978
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 520 5,152 SH   DFND 5 5,152 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 82 807 SH   DFND 7 0 807 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70,661 811,360 SH   DFND 1 811,360 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,218 25,463 SH   DFND 15 25,463 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 395 SH   DFND 2 395 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,651 328,982 SH   DFND 21 281,726 0 47,256
TERRENO RLTY CORP COM 88146M101 121 2,333 SH   DFND 5 145 2,188 0
TERRENO RLTY CORP COM 88146M101 2,082 40,240 SH   DFND 32;4 0 0 40,240
TERRENO RLTY CORP COM 88146M101 6 119 SH   DFND 19 119 0 0
TESLA INC COM 88160R101 125 239 SH   DFND 15 239 0 0
TESLA INC COM 88160R101 36 69 SH   DFND 11 69 0 0
TESLA INC COM 88160R101 544 1,038 SH   DFND 21 673 0 365
TESLA INC COM 88160R101 71 135 SH   DFND 24 0 0 135
TESLA INC COM 88160R101 73,327 139,937 SH   DFND 3 138,111 0 1,826
TESLA INC COM 88160R101 109,778 209,500 SH Call DFND 3 209,500 0 0
TESLA INC COM 88160R101 562,724 1,073,900 SH Put DFND 3 1,073,900 0 0
TESLA INC COM 88160R101 23,561 44,964 SH   DFND 5 43,693 1,271 0
TESLA INC COM 88160R101 181 345 SH   DFND 7 0 345 0
TESLA INC COM 88160R101 602 1,149 SH   DFND 8 1,149 0 0
TESLA INC COM 88160R101 313 597 SH   DFND 19 597 0 0
TESLA INC COM 88160R101 71 136 SH   OTR 19 134 0 2
TESLA INC COM 88160R101 58 110 SH   SOLE   110 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,583 925,000 PRN   DFND 3 925,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 7,297 4,000,000 PRN   DFND 3 4,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 612 SH   DFND 15 612 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 348 SH   DFND 2 348 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28 3,117 SH   DFND 21 3,117 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,468 274,828 SH   DFND 3 236,998 0 37,830
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 407 45,300 SH Call DFND 3 45,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,602 178,440 SH   DFND 5 178,270 170 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2,000 SH   DFND 7 0 2,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 43 4,763 SH   DFND 8 4,763 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59 6,545 SH   DFND 19 6,545 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 223 SH   OTR 19 0 0 223
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 418 SH   SOLE   418 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 15 48,137 SH   DFND 3 48,137 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 4 SH   DFND 5 4 0 0
TETRA TECH INC NEW COM 88162G103 3 38 SH   DFND 15 38 0 0
TETRA TECH INC NEW COM 88162G103 17 245 SH   DFND 21 245 0 0
TETRA TECH INC NEW COM 88162G103 377 5,335 SH   DFND 23 4,572 0 763
TETRA TECH INC NEW COM 88162G103 248 3,516 SH   DFND 3 3,078 0 438
TETRA TECH INC NEW COM 88162G103 20,457 289,681 SH   DFND 4 0 70,310 219,371
TETRA TECH INC NEW COM 88162G103 743 10,527 SH   DFND 5 10,527 0 0
TETRA TECH INC NEW COM 88162G103 191 2,700 SH   DFND 7 0 2,700 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 35 2,286 SH   DFND 2 2,286 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 123 8,103 SH   DFND 21 8,103 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 297 SH   DFND 24 0 0 297
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,262 280,791 SH   DFND 3 276,832 0 3,959
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,934 325,000 SH Call DFND 3 325,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,934 325,000 SH Put DFND 3 325,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,547 101,897 SH   DFND 5 20,797 81,100 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 534 SH   DFND 8 534 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 583 SH   DFND 19 583 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 664 SH   OTR 19 0 0 664
TAL EDUCATION GROUP SPONSORED ADS 874080104 13 249 SH   DFND 1 249 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 27 513 SH   DFND 14 513 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 120 SH   DFND 15 120 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 738 13,854 SH   DFND 2 13,854 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 81 1,530 SH   DFND 21 1,530 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,180 78,479 SH   DFND 3 78,479 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,788 165,000 SH Put DFND 3 165,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 655 12,295 SH   DFND 5 12,295 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 57 SH   DFND 8 57 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 71 1,333 SH   SOLE   1,333 0 0
TALEND S A ADS 874224207 1 55 SH   DFND 2 55 0 0
TALEND S A ADS 874224207 241 10,753 SH   DFND 3 10,753 0 0
TALEND S A ADS 874224207 1,825 81,347 SH   DFND 5 81,347 0 0
TALEND S A ADS 874224207 2 70 SH   DFND 8 70 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 29 1,750 SH   DFND 15 1,750 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 181 11,025 SH   DFND 3 6,625 0 4,400
TALLGRASS ENERGY LP CLASS A SHS 874696107 276 16,759 SH   DFND 5 16,759 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 21 1 0 0
TALOS ENERGY INC COM 87484T108 44 7,685 SH   DFND 3 7,685 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 5 1 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 4 SH   DFND 21 4 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 13 201 SH   DFND 15 201 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 7 SH   DFND 21 7 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,960 30,456 SH   DFND 23 28,804 0 1,652
TANDEM DIABETES CARE INC COM NEW 875372203 1,236 19,215 SH   DFND 3 17,893 0 1,322
TANDEM DIABETES CARE INC COM NEW 875372203 21 333 SH   DFND 5 275 58 0
TANDEM DIABETES CARE INC COM NEW 875372203 180 2,801 SH   DFND 27;23 2,801 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 475 7,374 SH   OTR 23 0 0 7,374
UNITED PARCEL SERVICE INC CL B 911312106 1,364 14,600 SH   DFND 8 11,900 2,700 0
UNITED PARCEL SERVICE INC CL B 911312106 491 5,255 SH   DFND 19 5,255 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26 278 SH   OTR 19 278 0 0
UNITED PARCEL SERVICE INC CL B 911312106 356 3,808 SH   SOLE   3,808 0 0
UNITED RENTALS INC COM 911363109 23,965 232,899 SH   DFND 1 232,899 0 0
UNITED RENTALS INC COM 911363109 21 205 SH   DFND 15 205 0 0
UNITED RENTALS INC COM 911363109 52 508 SH   DFND 21 508 0 0
UNITED RENTALS INC COM 911363109 1,796 17,456 SH   DFND 23 13,710 0 3,746
UNITED RENTALS INC COM 911363109 7,337 71,303 SH   DFND 3 69,577 0 1,726
UNITED RENTALS INC COM 911363109 1,175 11,415 SH   DFND 5 4,622 6,793 0
UNITED RENTALS INC COM 911363109 6 59 SH   DFND 8 59 0 0
UNITED RENTALS INC COM 911363109 268 2,601 SH   DFND 19 2,601 0 0
UNITED RENTALS INC COM 911363109 6 62 SH   OTR 19 17 0 45
UNITED RENTALS INC COM 911363109 121 1,174 SH   SOLE   1,174 0 0
UNITED SECURITY BANCSHARES C COM 911460103 20 3,182 SH   DFND 2 3,182 0 0
UNITED SECURITY BANCSHARES C COM 911460103 0 71 SH   DFND 3 71 0 0
UNITED STATES CELLULAR CORP COM 911684108 18 600 SH   DFND 3 100 0 500
UNITED STATES CELLULAR CORP COM 911684108 31 1,056 SH   SOLE   1,056 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,026 39,602 SH   DFND 3 36,846 0 2,756
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 8 575 SH   DFND 3 575 0 0
UNITED STATES LIME & MINERAL COM 911922102 30 402 SH   DFND 2 402 0 0
UNITED STATES LIME & MINERAL COM 911922102 1 8 SH   DFND 3 8 0 0
US FOODS HLDG CORP COM 912008109 10 537 SH   DFND 15 537 0 0
US FOODS HLDG CORP COM 912008109 9 526 SH   DFND 21 526 0 0
US FOODS HLDG CORP COM 912008109 1,602 90,462 SH   DFND 3 87,459 0 3,003
US FOODS HLDG CORP COM 912008109 2 88 SH   DFND 5 0 88 0
US FOODS HLDG CORP COM 912008109 2 89 SH   OTR 19 0 0 89
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 355 SH   DFND   355 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 18 1,470 SH   DFND 13 1,470 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 493 39,247 SH   DFND 15 39,247 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 10 782 SH   DFND 3 782 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 42 9,925 SH   DFND 21 9,925 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,497 830,541 SH   DFND 3 821,501 0 9,040
UNITED STATES OIL FUND LP UNITS 91232N108 2,323 551,900 SH Call DFND 3 551,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,368 800,000 SH Put DFND 3 800,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 72 17,168 SH   DFND 5 17,168 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 21 5,000 SH   SOLE   5,000 0 0
U S WELL SVCS INC CL A 91274U101 2 6,729 SH   DFND 2 6,729 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,069 12,269 SH   DFND 23 4,851 0 7,418
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 412,262 4,733,744 SH   DFND 3 4,559,799 0 173,945
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,408 291,743 SH   DFND 5 229,531 62,212 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,463 51,241 SH   DFND 7 0 51,241 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,844 55,625 SH   DFND 8 38,173 17,452 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,403 39,075 SH   DFND 19 39,075 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1,135 SH   OTR 19 1,065 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,315 49,550 SH   DFND 29 49,550 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 561 6,438 SH   DFND 25 6,438 0 0
VAPOTHERM INC COM 922107107 2 128 SH   DFND 15 128 0 0
VAPOTHERM INC COM 922107107 44 2,347 SH   DFND 3 2,134 0 213
VAREX IMAGING CORP COM 92214X106 6 280 SH   DFND 15 280 0 0
VAREX IMAGING CORP COM 92214X106 1 28 SH   DFND 21 28 0 0
VAREX IMAGING CORP COM 92214X106 1 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 11 480 SH   DFND 24 0 0 480
VAREX IMAGING CORP COM 92214X106 416 18,311 SH   DFND 3 17,985 0 326
VAREX IMAGING CORP COM 92214X106 39 1,736 SH   DFND 5 1,736 0 0
VARIAN MED SYS INC COM 92220P105 192 1,873 SH   DFND 15 1,873 0 0
VARIAN MED SYS INC COM 92220P105 28 272 SH   DFND 21 272 0 0
VARIAN MED SYS INC COM 92220P105 71 690 SH   DFND 23 690 0 0
VARIAN MED SYS INC COM 92220P105 123 1,200 SH   DFND 24 0 0 1,200
VARIAN MED SYS INC COM 92220P105 11,781 114,755 SH   DFND 3 112,900 0 1,855
VARIAN MED SYS INC COM 92220P105 4,291 41,800 SH Put DFND 3 41,800 0 0
VARIAN MED SYS INC COM 92220P105 10,501 102,290 SH   DFND 4 0 11,650 90,640
VARIAN MED SYS INC COM 92220P105 13,810 134,518 SH   DFND 5 378 134,140 0
VARIAN MED SYS INC COM 92220P105 33 325 SH   DFND 19 325 0 0
VARIAN MED SYS INC COM 92220P105 3 33 SH   OTR 19 20 0 13
VARONIS SYS INC COM 922280102 153 2,400 SH   DFND 15 2,400 0 0
VARONIS SYS INC COM 922280102 5 74 SH   DFND 21 74 0 0
VARONIS SYS INC COM 922280102 2,094 32,894 SH   DFND 3 31,894 0 1,000
VARONIS SYS INC COM 922280102 49 763 SH   DFND 19 763 0 0
VECTOR GROUP LTD COM 92240M108 151 16,072 SH   DFND 21 16,072 0 0
VECTOR GROUP LTD COM 92240M108 472 50,075 SH   DFND 3 50,075 0 0
VECTOR GROUP LTD COM 92240M108 7 789 SH   DFND 5 789 0 0
VECTOR GROUP LTD COM 92240M108 2 249 SH   DFND 19 249 0 0
VEECO INSTRS INC DEL COM 922417100 0 52 SH   DFND 15 52 0 0
VEECO INSTRS INC DEL COM 922417100 180 18,768 SH   DFND 3 18,516 0 252
VECTRUS INC COM 92242T101 1 29 SH   DFND 21 29 0 0
VECTRUS INC COM 92242T101 1 25 SH   DFND 3 25 0 0
TETRA TECH INC NEW COM 88162G103 7 93 SH   DFND 8 93 0 0
TETRA TECH INC NEW COM 88162G103 1,912 27,080 SH   DFND 32;4 0 0 27,080
TETRA TECH INC NEW COM 88162G103 43 615 SH   DFND 19 615 0 0
TETRA TECH INC NEW COM 88162G103 67 946 SH   OTR 19 0 0 946
TETRA TECH INC NEW COM 88162G103 241 3,415 SH   OTR 23 0 0 3,415
TETRA TECH INC NEW COM 88162G103 76 1,080 SH   SOLE   1,080 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 28 2,125 SH   DFND 13 2,125 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 605 46,647 SH   DFND 3 46,267 0 380
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 23 3,912 SH   DFND 3 3,912 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 20 SH   DFND 15 20 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 5 SH   DFND 21 5 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 90 4,050 SH   DFND 3 3,199 0 851
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 211 SH   DFND 5 200 11 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 51 SH   OTR 19 0 0 51
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 444 SH   SOLE   444 0 0
TEXAS INSTRS INC COM 882508104 161 1,611 SH   DFND   1,611 0 0
TEXAS INSTRS INC COM 882508104 171,434 1,715,539 SH   DFND 1 1,715,539 0 0
TEXAS INSTRS INC COM 882508104 100 1,000 SH   DFND 13 1,000 0 0
TEXAS INSTRS INC COM 882508104 58 579 SH   DFND 14 579 0 0
TEXAS INSTRS INC COM 882508104 2,760 27,618 SH   DFND 15 27,618 0 0
TEXAS INSTRS INC COM 882508104 2,553 25,544 SH   DFND 21 23,814 0 1,730
TEXAS INSTRS INC COM 882508104 2,284 22,861 SH   DFND 23 21,060 0 1,801
TEXAS INSTRS INC COM 882508104 90 900 SH   DFND 24 0 0 900
TEXAS INSTRS INC COM 882508104 297,013 2,972,212 SH   DFND 3 2,749,868 0 222,344
TEXAS INSTRS INC COM 882508104 5,406 54,100 SH Call DFND 3 54,100 0 0
TEXAS INSTRS INC COM 882508104 14,130 141,400 SH Put DFND 3 141,400 0 0
TEXAS INSTRS INC COM 882508104 115,950 1,160,316 SH   DFND 5 730,813 429,503 0
TEXAS INSTRS INC COM 882508104 4,071 40,737 SH   DFND 7 0 40,737 0
TEXAS INSTRS INC COM 882508104 2,852 28,538 SH   DFND 8 24,542 3,996 0
TEXAS INSTRS INC COM 882508104 173 1,729 SH   DFND 9 1,729 0 0
TEXAS INSTRS INC COM 882508104 757 7,571 SH   DFND 19 7,571 0 0
TEXAS INSTRS INC COM 882508104 55 551 SH   OTR 19 490 0 61
TEXAS INSTRS INC COM 882508104 1,042 10,431 SH   DFND 29 10,431 0 0
TEXAS INSTRS INC COM 882508104 29 295 SH   OTR 23 295 0 0
TEXAS INSTRS INC COM 882508104 299 2,988 SH   SOLE   2,988 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 28 73 SH   DFND 15 73 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 171 450 SH   DFND 21 200 0 250
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,245 3,276 SH   DFND 3 3,171 0 105
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 10 SH   DFND 5 10 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 14 SH   DFND 2 14 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 115 SH   DFND 15 115 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24 4,702 SH   DFND 2 4,702 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 16 3,236 SH   DFND 21 2,296 0 940
TANGER FACTORY OUTLET CTRS I COM 875465106 401 80,178 SH   DFND 3 80,063 0 115
TANGER FACTORY OUTLET CTRS I COM 875465106 1 162 SH   DFND 5 162 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 307 61,487 SH   SOLE   61,487 0 0
TANZANIAN GOLD CORP COM 87601A107 1 1,135 SH   DFND 3 1,135 0 0
TANZANIAN GOLD CORP COM 87601A107 2 2,950 SH   DFND 5 2,950 0 0
TAPESTRY INC COM 876030107 9,583 740,000 SH   DFND 1 740,000 0 0
TAPESTRY INC COM 876030107 12 900 SH   DFND 13 900 0 0
TAPESTRY INC COM 876030107 7 564 SH   DFND 15 564 0 0
TAPESTRY INC COM 876030107 8 631 SH   DFND 21 631 0 0
TAPESTRY INC COM 876030107 1 40 SH   DFND 23 0 0 40
TAPESTRY INC COM 876030107 1,122 86,619 SH   DFND 3 83,157 0 3,462
TAPESTRY INC COM 876030107 1,210 93,400 SH Call DFND 3 93,400 0 0
TAPESTRY INC COM 876030107 2,357 182,007 SH   DFND 5 63,265 118,742 0
TAPESTRY INC COM 876030107 18 1,397 SH   DFND 8 1,397 0 0
TAPESTRY INC COM 876030107 0 15 SH   OTR 19 0 0 15
TAPESTRY INC COM 876030107 240 18,542 SH   SOLE   18,542 0 0
TARGET CORP COM 87612E106 64,030 688,716 SH   DFND 1 688,716 0 0
TARGET CORP COM 87612E106 449 4,826 SH   DFND 15 4,826 0 0
TARGET CORP COM 87612E106 3,243 34,883 SH   DFND 21 25,093 0 9,790
TARGET CORP COM 87612E106 4,866 52,335 SH   DFND 23 29,179 0 23,156
TARGET CORP COM 87612E106 104 1,122 SH   DFND 24 0 0 1,122
TARGET CORP COM 87612E106 55,649 598,567 SH   DFND 3 551,114 0 47,453
TARGET CORP COM 87612E106 16,537 177,872 SH   DFND 5 173,555 4,317 0
TARGET CORP COM 87612E106 2,462 26,479 SH   DFND 8 26,479 0 0
TARGET CORP COM 87612E106 238 2,561 SH   DFND 19 2,561 0 0
TARGET CORP COM 87612E106 7 70 SH   OTR 19 61 0 9
TARGET CORP COM 87612E106 172 1,845 SH   SOLE   1,845 0 0
TARGA RES CORP COM 87612G101 26 3,707 SH   DFND 15 3,707 0 0
TARGA RES CORP COM 87612G101 1 101 SH   DFND 21 101 0 0
TARGA RES CORP COM 87612G101 5 775 SH   DFND 24 0 0 775
TARGA RES CORP COM 87612G101 1,959 283,480 SH   DFND 3 249,849 0 33,631
TARGA RES CORP COM 87612G101 2 286 SH   DFND 5 128 158 0
TARGA RES CORP COM 87612G101 2 306 SH   DFND 8 306 0 0
TARGA RES CORP COM 87612G101 1 100 SH   DFND 19 100 0 0
U S WELL SVCS INC CL A 91274U101 0 100 SH   DFND 3 100 0 0
UNITED STATES STL CORP NEW COM 912909108 2 300 SH   DFND 15 300 0 0
UNITED STATES STL CORP NEW COM 912909108 14 2,241 SH   DFND 21 2,241 0 0
UNITED STATES STL CORP NEW COM 912909108 6,792 1,076,376 SH   DFND 3 1,062,717 0 13,659
UNITED STATES STL CORP NEW COM 912909108 15,030 2,381,900 SH Put DFND 3 2,381,900 0 0
UNITED STATES STL CORP NEW COM 912909108 354 56,178 SH   DFND 5 56,028 150 0
UNITED STATES STL CORP NEW COM 912909108 3 455 SH   DFND 19 455 0 0
UNITED STATES STL CORP NEW COM 912909108 3 544 SH   OTR 19 0 0 544
UNITED STATES STL CORP NEW COM 912909108 367 58,164 SH   SOLE   58,164 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8 80 SH   DFND   80 0 0
UNITED TECHNOLOGIES CORP COM 913017109 112,765 1,195,436 SH   DFND 1 1,195,436 0 0
UNITED TECHNOLOGIES CORP COM 913017109 155 1,645 SH   DFND 13 1,645 0 0
UNITED TECHNOLOGIES CORP COM 913017109 151 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,681 17,825 SH   DFND 15 17,825 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,530 37,419 SH   DFND 21 36,829 0 590
UNITED TECHNOLOGIES CORP COM 913017109 837 8,877 SH   DFND 23 7,562 0 1,315
UNITED TECHNOLOGIES CORP COM 913017109 107 1,132 SH   DFND 24 16 0 1,116
UNITED TECHNOLOGIES CORP COM 913017109 84,013 890,624 SH   DFND 3 837,179 0 53,445
UNITED TECHNOLOGIES CORP COM 913017109 52,801 559,748 SH   DFND 5 546,009 13,739 0
UNITED TECHNOLOGIES CORP COM 913017109 163 1,725 SH   DFND 7 0 1,725 0
UNITED TECHNOLOGIES CORP COM 913017109 2,208 23,407 SH   DFND 8 20,007 3,400 0
UNITED TECHNOLOGIES CORP COM 913017109 30 320 SH   DFND 9 320 0 0
UNITED TECHNOLOGIES CORP COM 913017109 869 9,216 SH   DFND 19 9,216 0 0
UNITED TECHNOLOGIES CORP COM 913017109 167 1,771 SH   OTR 19 1,582 0 189
UNITED TECHNOLOGIES CORP COM 913017109 417 4,423 SH   SOLE   4,423 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 38 403 SH   DFND 15 403 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 35 SH   DFND 21 35 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 125 SH   DFND 23 125 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,137 11,990 SH   DFND 3 11,920 0 70
UNITED THERAPEUTICS CORP DEL COM 91307C102 346 3,650 SH   DFND 5 3,650 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27 288 SH   DFND 8 288 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 122 1,283 SH   SOLE   1,283 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,555 10,245 SH   DFND   10,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 268,959 1,078,511 SH   DFND 1 1,078,511 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57 227 SH   DFND 14 227 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,738 18,998 SH   DFND 15 18,998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 168,818 676,951 SH   DFND 21 653,596 0 23,355
VECTRUS INC COM 92242T101 634 15,300 SH   DFND 4 0 15,300 0
VEDANTA LTD SPONSORED ADR 92242Y100 131 36,938 SH   DFND 1 36,938 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 0 121 SH   DFND 15 121 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3 770 SH   DFND 3 770 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 30 2,826 SH   DFND 3 2,826 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 286 26,882 SH   DFND 5 26,882 0 0
VEEVA SYS INC CL A COM 922475108 6,893 44,084 SH   DFND 1 44,084 0 0
VEEVA SYS INC CL A COM 922475108 875 5,598 SH   DFND 15 5,598 0 0
VEEVA SYS INC CL A COM 922475108 251 1,605 SH   DFND 2 1,605 0 0
VEEVA SYS INC CL A COM 922475108 1,965 12,566 SH   DFND 21 11,811 0 755
VEEVA SYS INC CL A COM 922475108 16 100 SH   DFND 24 0 0 100
VEEVA SYS INC CL A COM 922475108 10,240 65,487 SH   DFND 3 64,036 0 1,451
VEEVA SYS INC CL A COM 922475108 1,138 7,275 SH   DFND 5 7,275 0 0
VEEVA SYS INC CL A COM 922475108 17 107 SH   DFND 8 107 0 0
VEEVA SYS INC CL A COM 922475108 107 683 SH   DFND 19 683 0 0
VEEVA SYS INC CL A COM 922475108 10 64 SH   OTR 19 64 0 0
VEEVA SYS INC CL A COM 922475108 322 2,062 SH   SOLE   2,062 0 0
VENTAS INC COM 92276F100 47 1,760 SH   DFND 15 1,760 0 0
VENTAS INC COM 92276F100 576 21,484 SH   DFND 21 20,764 0 720
VENTAS INC COM 92276F100 600 22,390 SH   DFND 24 150 0 22,240
VENTAS INC COM 92276F100 7,678 286,511 SH   DFND 3 274,648 0 11,863
VENTAS INC COM 92276F100 565 21,098 SH   DFND 5 10,526 10,572 0
VENTAS INC COM 92276F100 12 465 SH   DFND 8 465 0 0
VENTAS INC COM 92276F100 7 260 SH   DFND 19 260 0 0
VENTAS INC COM 92276F100 37 1,398 SH   OTR 19 0 0 1,398
VENTAS INC COM 92276F100 62 2,300 SH   SOLE   2,300 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 183 3,466 SH   DFND 21 3,466 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7,834 148,086 SH   DFND 23 99,616 0 48,470
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7,255 137,152 SH   DFND 3 137,152 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 500 9,445 SH   DFND 8 9,445 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,015 8,508 SH   DFND   8,508 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,189 38,800 SH   DFND 1 38,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,243 9,473 SH   DFND 13 9,473 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56 235 SH   DFND 14 235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,613 6,813 SH   DFND 15 6,813 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 795 3,355 SH   DFND 11 3,355 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,424 18,679 SH   DFND 21 14,049 0 4,630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,546 40,310 SH   DFND 24 0 0 40,310
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306,522 1,294,323 SH   DFND 3 1,193,229 0 101,094
TEXAS ROADHOUSE INC COM 882681109 25 601 SH   DFND 15 601 0 0
TEXAS ROADHOUSE INC COM 882681109 6 153 SH   DFND 21 153 0 0
TEXAS ROADHOUSE INC COM 882681109 5,813 140,750 SH   DFND 23 123,217 0 17,533
TEXAS ROADHOUSE INC COM 882681109 665 16,096 SH   DFND 3 15,886 0 210
TEXAS ROADHOUSE INC COM 882681109 15,550 376,512 SH   DFND 4 0 90,150 286,362
TEXAS ROADHOUSE INC COM 882681109 910 22,029 SH   DFND 5 80 21,949 0
TEXAS ROADHOUSE INC COM 882681109 1,451 35,130 SH   DFND 32;4 0 0 35,130
TEXAS ROADHOUSE INC COM 882681109 206 4,994 SH   DFND 27;23 4,994 0 0
TEXAS ROADHOUSE INC COM 882681109 637 15,416 SH   OTR 23 0 0 15,416
TEXAS ROADHOUSE INC COM 882681109 269 6,510 SH   DFND 26;23 0 0 6,510
TEXTRON INC COM 883203101 97 3,640 SH   DFND 15 3,640 0 0
TEXTRON INC COM 883203101 362 13,588 SH   DFND 21 13,418 0 170
TEXTRON INC COM 883203101 2,823 105,852 SH   DFND 3 105,035 0 817
TEXTRON INC COM 883203101 568 21,291 SH   DFND 5 8,106 13,185 0
TEXTRON INC COM 883203101 133 4,972 SH   DFND 19 4,972 0 0
TEXTRON INC COM 883203101 5 196 SH   OTR 19 196 0 0
TEXTRON INC COM 883203101 11 400 SH   SOLE   400 0 0
TG THERAPEUTICS INC COM 88322Q108 49 4,948 SH   DFND 3 4,948 0 0
TG THERAPEUTICS INC COM 88322Q108 1 80 SH   DFND 5 80 0 0
THERATECHNOLOGIES INC COM 88338H100 85 53,307 SH   DFND 1 53,307 0 0
THERATECHNOLOGIES INC COM 88338H100 34 21,006 SH   DFND 5 21,006 0 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH   DFND 7 0 100 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 61 SH   DFND 2 61 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 32 25,000 SH   DFND 19 25,000 0 0
THERAPEUTICSMD INC COM 88338N107 53 50,333 SH   DFND 2 50,333 0 0
THERAPEUTICSMD INC COM 88338N107 14 13,634 SH   DFND 3 12,134 0 1,500
THE TRADE DESK INC COM CL A 88339J105 510 2,644 SH   DFND 15 2,644 0 0
THE TRADE DESK INC COM CL A 88339J105 92 478 SH   DFND 21 478 0 0
THE TRADE DESK INC COM CL A 88339J105 87 449 SH   DFND 23 449 0 0
THE TRADE DESK INC COM CL A 88339J105 7,901 40,937 SH   DFND 3 40,360 0 577
THE TRADE DESK INC COM CL A 88339J105 7,384 38,259 SH   DFND 5 35,025 3,234 0
THE TRADE DESK INC COM CL A 88339J105 282 1,460 SH   DFND 8 1,460 0 0
THE TRADE DESK INC COM CL A 88339J105 7 35 SH   DFND 19 35 0 0
THE TRADE DESK INC COM CL A 88339J105 39 200 SH   OTR 19 0 0 200
THE REALREAL INC COM 88339P101 10 1,430 SH   DFND 3 1,430 0 0
THE REALREAL INC COM 88339P101 2 238 SH   DFND 5 238 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52 183 SH   DFND   183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84,652 298,491 SH   DFND 1 298,491 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36 128 SH   DFND 14 128 0 0
TARGA RES CORP COM 87612G101 253 36,592 SH   SOLE   36,592 0 0
TARGET HOSPITALITY CORP COM 87615L107 10 4,879 SH   DFND 2 4,879 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 180 SH   DFND 3 180 0 0
TASEKO MINES LTD COM 876511106 0 1,000 SH   DFND 3 1,000 0 0
TASEKO MINES LTD COM 876511106 135 505,677 SH   DFND 5 505,677 0 0
TASEKO MINES LTD COM 876511106 2 5,900 SH   DFND 8 5,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 29 6,082 SH   DFND 1 6,082 0 0
TATA MTRS LTD SPONSORED ADR 876568502 967 204,871 SH   DFND 3 204,671 0 200
TATA MTRS LTD SPONSORED ADR 876568502 944 200,000 SH Put DFND 3 200,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 71 15,070 SH   DFND 5 14,035 1,035 0
TAUBMAN CTRS INC COM 876664103 0 4 SH   DFND 15 4 0 0
TAUBMAN CTRS INC COM 876664103 2 36 SH   DFND 21 36 0 0
TAUBMAN CTRS INC COM 876664103 60 1,441 SH   DFND 3 1,441 0 0
TAUBMAN CTRS INC COM 876664103 953 22,766 SH   SOLE   22,766 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 179 SH   DFND 21 179 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 470 42,733 SH   DFND 3 41,972 0 761
TAYLOR MORRISON HOME CORP COM 87724P106 7,741 703,737 SH   DFND 4 0 281,627 422,110
TAYLOR MORRISON HOME CORP COM 87724P106 926 84,182 SH   DFND 5 47,147 37,035 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 249 SH   DFND 8 249 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 312 SH   DFND 19 312 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6 553 SH   OTR 19 399 0 154
TC ENERGY CORP COM 87807B107 514 11,594 SH   DFND   11,594 0 0
TC ENERGY CORP COM 87807B107 1,281,074 28,918,156 SH   DFND 1 28,918,156 0 0
TC ENERGY CORP COM 87807B107 63 1,423 SH   DFND 15 1,423 0 0
TC ENERGY CORP COM 87807B107 155 3,506 SH   DFND 21 3,506 0 0
TC ENERGY CORP COM 87807B107 8,057 181,880 SH   DFND 3 172,705 0 9,175
TC ENERGY CORP COM 87807B107 865,036 19,526,771 SH   DFND 5 17,125,703 2,401,068 0
TC ENERGY CORP COM 87807B107 20,600 465,000 SH Call DFND 5 465,000 0 0
TC ENERGY CORP COM 87807B107 52,850 1,193,000 SH Put DFND 5 1,193,000 0 0
TC ENERGY CORP COM 87807B107 54,110 1,221,454 SH   DFND 7 0 1,221,454 0
TC ENERGY CORP COM 87807B107 21,605 487,707 SH   DFND 8 401,812 85,895 0
TC ENERGY CORP COM 87807B107 972 21,950 SH   DFND 9 21,950 0 0
TC ENERGY CORP COM 87807B107 3,289 74,252 SH   DFND 19 74,252 0 0
TC ENERGY CORP COM 87807B107 2,280 51,457 SH   DFND 29 51,457 0 0
TC ENERGY CORP COM 87807B107 27 600 SH   DFND 18 600 0 0
TC ENERGY CORP COM 87807B107 30 671 SH   OTR 7 671 0 0
TC ENERGY CORP COM 87807B107 1,379,189 31,132,938 SH   SOLE   31,132,938 0 0
TC ENERGY CORP COM 87807B107 15,886 358,600 SH Put SOLE   358,600 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2 276 SH   DFND 2 276 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,134 28,606 SH   DFND 23 10,520 0 18,086
UNITEDHEALTH GROUP INC COM 91324P102 779 3,125 SH   DFND 24 0 0 3,125
UNITEDHEALTH GROUP INC COM 91324P102 468,331 1,877,982 SH   DFND 3 1,766,463 0 111,519
UNITEDHEALTH GROUP INC COM 91324P102 403,792 1,619,182 SH   DFND 5 1,469,616 149,566 0
UNITEDHEALTH GROUP INC COM 91324P102 17,385 69,713 SH   DFND 7 0 69,713 0
UNITEDHEALTH GROUP INC COM 91324P102 14,940 59,908 SH   DFND 8 45,440 14,468 0
UNITEDHEALTH GROUP INC COM 91324P102 266 1,066 SH   DFND 9 1,066 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77,759 311,811 SH   DFND 19 311,811 0 0
UNITEDHEALTH GROUP INC COM 91324P102 880 3,528 SH   OTR 19 2,919 0 609
UNITEDHEALTH GROUP INC COM 91324P102 1,680 6,735 SH   DFND 29 6,735 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,590 22,416 SH   DFND 18 22,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102 250 1,004 SH   DFND 25 1,004 0 0
UNITEDHEALTH GROUP INC COM 91324P102 497,138 1,993,496 SH   DFND 16 1,993,496 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,073 12,324 SH   SOLE   12,324 0 0
UNITIL CORP COM 913259107 4 82 SH   DFND 15 82 0 0
UNITIL CORP COM 913259107 0 7 SH   DFND 21 7 0 0
UNITIL CORP COM 913259107 1,458 27,869 SH   DFND 3 16,357 0 11,512
UNITIL CORP COM 913259107 3,086 58,986 SH   DFND 4 0 58,986 0
UNITI GROUP INC COM 91325V108 17 2,765 SH   DFND 21 2,355 0 410
UNITI GROUP INC COM 91325V108 4,947 820,435 SH   DFND 3 819,260 0 1,175
UNITI GROUP INC COM 91325V108 1 161 SH   DFND 5 161 0 0
UNITI GROUP INC COM 91325V108 1 98 SH   DFND 19 98 0 0
UNITY BANCORP INC COM 913290102 20 1,695 SH   DFND 2 1,695 0 0
UNITY BANCORP INC COM 913290102 0 2 SH   DFND 21 2 0 0
UNITY BANCORP INC COM 913290102 0 36 SH   DFND 3 36 0 0
UNIVAR SOLUTIONS INC COM 91336L107 0 24 SH   DFND 21 24 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2 194 SH   OTR 19 0 0 194
UNIVAR SOLUTIONS INC COM 91336L107 45 4,220 SH   SOLE   4,220 0 0
UNIVERSAL CORP VA COM 913456109 693 15,681 SH   DFND 3 15,530 0 151
UNIVERSAL DISPLAY CORP COM 91347P105 14 107 SH   DFND 15 107 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 127 964 SH   DFND 21 364 0 600
UNIVERSAL DISPLAY CORP COM 91347P105 1,430 10,855 SH   DFND 3 9,982 0 873
UNIVERSAL DISPLAY CORP COM 91347P105 134 1,015 SH   DFND 5 1,015 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26 200 SH   SOLE   200 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 50 SH   DFND 15 50 0 0
UNIVERSAL ELECTRS INC COM 913483103 343 8,933 SH   DFND 3 8,716 0 217
UNIVERSAL ELECTRS INC COM 913483103 18,374 478,866 SH   DFND 4 0 239,854 239,012
UNIVERSAL FST PRODS INC COM 913543104 8 205 SH   DFND 15 205 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,273 191,171 SH   DFND 5 111,548 79,623 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,877 147,273 SH   DFND 7 0 147,273 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,416 27,094 SH   DFND 8 12,971 14,123 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,680 28,208 SH   DFND 19 28,208 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 776 3,278 SH   OTR 19 1,082 2,196 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 616 2,600 SH   DFND 29 2,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,323 22,475 SH   DFND 18 22,475 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 180 2,216 SH   DFND 15 2,216 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,223 27,352 SH   DFND 21 25,440 0 1,912
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,808 59,151 SH   DFND 23 18,698 0 40,453
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,276 274,030 SH   DFND 3 262,728 0 11,302
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,807 46,835 SH   DFND 5 46,030 805 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267 3,282 SH   DFND 8 3,282 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 146 1,796 SH   OTR 31;3 0 0 1,796
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 182 1,434 SH   DFND 15 1,434 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,368 26,582 SH   DFND 21 25,109 0 1,473
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,151 48,553 SH   DFND 23 12,454 0 36,099
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,371 168,684 SH   DFND 3 154,220 0 14,464
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 329 2,593 SH   DFND 5 1,979 614 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22 170 SH   DFND 8 170 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170 1,338 SH   OTR 31;3 0 0 1,338
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 147,189 2,107,221 SH   DFND 1 2,107,221 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70 1,000 SH   DFND 13 1,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,507 21,578 SH   DFND 15 21,578 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,436 34,879 SH   DFND 2 34,879 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,619 80,446 SH   DFND 21 74,654 0 5,792
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 140 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106,825 1,529,342 SH   DFND 3 1,490,928 0 38,414
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,850 141,012 SH   DFND 5 102,695 38,317 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 3,000 SH   DFND 7 0 3,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 866 12,401 SH   DFND 8 12,401 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,243 375,712 SH   DFND 19 375,712 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250 3,584 SH   OTR 19 3,576 8 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 190 2,717 SH   OTR 31;3 0 0 2,717
VANGUARD INDEX FDS SML CP GRW ETF 922908595 132 881 SH   DFND 15 881 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 660 4,393 SH   DFND 21 4,393 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,485 29,842 SH   DFND 23 7,530 0 22,312
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,444 122,716 SH   DFND 3 119,630 0 3,086
THERMO FISHER SCIENTIFIC INC COM 883556102 2,277 8,029 SH   DFND 15 8,029 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 161,389 569,073 SH   DFND 21 548,643 0 20,430
THERMO FISHER SCIENTIFIC INC COM 883556102 1,999 7,049 SH   DFND 23 1,860 0 5,189
THERMO FISHER SCIENTIFIC INC COM 883556102 65,159 229,757 SH   DFND 24 82,800 0 146,957
THERMO FISHER SCIENTIFIC INC COM 883556102 77,627 273,720 SH   DFND 3 266,535 0 7,185
THERMO FISHER SCIENTIFIC INC COM 883556102 172,955 609,856 SH   DFND 5 548,526 61,330 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,809 16,958 SH   DFND 7 0 16,958 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,716 23,681 SH   DFND 8 23,446 235 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75,223 265,243 SH   DFND 19 265,243 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,383 4,876 SH   OTR 19 4,517 0 359
THERMO FISHER SCIENTIFIC INC COM 883556102 229 808 SH   DFND 25 808 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 205 722 SH   SOLE   722 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 50 SH   DFND 15 50 0 0
THERMON GROUP HLDGS INC COM 88362T103 4 266 SH   DFND 3 216 0 50
THOMSON REUTERS CORP COM NEW 884903709 1,357 20,000 SH   DFND   20,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 646,342 9,524,638 SH   DFND 1 9,524,638 0 0
THOMSON REUTERS CORP COM NEW 884903709 14 209 SH   DFND 15 209 0 0
THOMSON REUTERS CORP COM NEW 884903709 152 2,241 SH   DFND 11 2,241 0 0
THOMSON REUTERS CORP COM NEW 884903709 28 406 SH   DFND 21 406 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,084 30,714 SH   DFND 3 30,710 0 4
THOMSON REUTERS CORP COM NEW 884903709 263,292 3,879,934 SH   DFND 5 2,919,120 960,814 0
THOMSON REUTERS CORP COM NEW 884903709 15,269 225,000 SH Put DFND 5 225,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 34,505 508,475 SH   DFND 7 0 508,475 0
THOMSON REUTERS CORP COM NEW 884903709 6,426 94,697 SH   DFND 8 69,267 25,430 0
THOMSON REUTERS CORP COM NEW 884903709 269 3,959 SH   DFND 9 3,959 0 0
THOMSON REUTERS CORP COM NEW 884903709 2 36 SH   OTR 19 36 0 0
THOMSON REUTERS CORP COM NEW 884903709 14 205 SH   DFND 18 205 0 0
THOMSON REUTERS CORP COM NEW 884903709 24 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP COM NEW 884903709 123,544 1,820,577 SH   SOLE   1,820,577 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,697 25,000 SH Call SOLE   25,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,660 39,200 SH Put SOLE   39,200 0 0
THOR INDS INC COM 885160101 38 905 SH   DFND 15 905 0 0
THOR INDS INC COM 885160101 5 122 SH   DFND 21 122 0 0
THOR INDS INC COM 885160101 6,061 143,705 SH   DFND 3 141,535 0 2,170
THOR INDS INC COM 885160101 1,413 33,490 SH   DFND 5 474 33,016 0
THOR INDS INC COM 885160101 4 100 SH   SOLE   100 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 80 10,365 SH   DFND 21 10,365 0 0
TEAM INC COM 878155100 0 66 SH   DFND 21 66 0 0
TEAM INC COM 878155100 7,262 1,117,286 SH   DFND 23 981,102 0 136,184
TEAM INC COM 878155100 75 11,606 SH   DFND 3 11,606 0 0
TEAM INC COM 878155100 14 2,182 SH   DFND 4 0 2,182 0
TEAM INC COM 878155100 411 63,293 SH   DFND 26;23 0 0 63,293
TECH DATA CORP COM 878237106 11 82 SH   DFND 21 82 0 0
TECH DATA CORP COM 878237106 55 419 SH   DFND 3 419 0 0
TECH DATA CORP COM 878237106 735 5,614 SH   DFND 5 5,614 0 0
TECH DATA CORP COM 878237106 5 39 SH   DFND 8 39 0 0
TECH DATA CORP COM 878237106 344 2,632 SH   SOLE   2,632 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 2 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 45 5,978 SH   DFND   5,978 0 0
TECK RESOURCES LTD CL B 878742204 117,091 15,488,250 SH   DFND 1 15,488,250 0 0
TECK RESOURCES LTD CL B 878742204 38 5,000 SH   DFND 15 5,000 0 0
TECK RESOURCES LTD CL B 878742204 756 100,063 SH   DFND 3 72,626 0 27,437
TECK RESOURCES LTD CL B 878742204 30,802 4,074,313 SH   DFND 5 2,416,557 1,657,756 0
TECK RESOURCES LTD CL B 878742204 2,419 320,000 SH Call DFND 5 320,000 0 0
TECK RESOURCES LTD CL B 878742204 2,419 320,000 SH Put DFND 5 320,000 0 0
TECK RESOURCES LTD CL B 878742204 2,048 270,963 SH   DFND 7 0 270,963 0
TECK RESOURCES LTD CL B 878742204 539 71,326 SH   DFND 8 64,162 7,164 0
TECK RESOURCES LTD CL B 878742204 95 12,615 SH   DFND 9 12,615 0 0
TECK RESOURCES LTD CL B 878742204 22 2,877 SH   DFND 19 2,877 0 0
TECK RESOURCES LTD CL B 878742204 15,073 1,993,803 SH   SOLE   1,993,803 0 0
TECHTARGET INC COM 87874R100 2 77 SH   DFND 21 77 0 0
TECHTARGET INC COM 87874R100 181 8,758 SH   DFND 3 8,758 0 0
TECOGEN INC NEW COM NEW 87876P201 1 738 SH   DFND 2 738 0 0
TEGNA INC COM 87901J105 1 106 SH   DFND 15 106 0 0
TEGNA INC COM 87901J105 3 281 SH   DFND 21 281 0 0
TEGNA INC COM 87901J105 1 53 SH   DFND 23 53 0 0
TEGNA INC COM 87901J105 63 5,810 SH   DFND 3 5,810 0 0
TEGNA INC COM 87901J105 182 16,800 SH   DFND 5 0 16,800 0
TEGNA INC COM 87901J105 2 206 SH   OTR 19 0 0 206
TEGNA INC COM 87901J105 4 361 SH   SOLE   361 0 0
TEJON RANCH CO COM 879080109 2 131 SH   DFND 3 131 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 37 2,431 SH   DFND 15 2,431 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 59 3,870 SH   DFND 21 0 0 3,870
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 14,296 930,750 SH   DFND 3 866,349 0 64,401
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 15 1,000 SH   DFND 8 1,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 29 1,631 SH   DFND 15 1,631 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 60 SH   DFND 21 60 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 18 SH   DFND 23 18 0 0
UNIVERSAL FST PRODS INC COM 913543104 928 24,948 SH   DFND 3 24,948 0 0
UNIVERSAL FST PRODS INC COM 913543104 24 657 SH   DFND 5 0 657 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 566 5,617 SH   DFND 3 5,617 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 37 367 SH   DFND 5 367 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,522 84,912 SH   DFND 3 83,772 0 1,140
UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH   DFND 5 1 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 2 263 SH   DFND 14 263 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 6 950 SH   DFND 3 950 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 7 1,200 SH   DFND 5 1,200 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 323 SH   DFND 2 323 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 23 3,039 SH   DFND 3 2,836 0 203
UNIVERSAL STAINLESS & ALLOY COM 913837100 5,159 669,174 SH   DFND 4 0 390,559 278,615
UNIVERSAL HLTH SVCS INC CL B 913903100 15,571 157,154 SH   DFND 1 157,154 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18 186 SH   DFND 15 186 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16 164 SH   DFND 21 164 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,124 21,437 SH   DFND 3 20,937 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 736 7,426 SH   DFND 5 7,426 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH   OTR 19 17 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 82 825 SH   SOLE   825 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 81 SH   DFND 2 81 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5 286 SH   DFND 21 286 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 10,327 632,791 SH   DFND 23 555,715 0 77,076
UNIVEST FINANCIAL CORPORATIO COM 915271100 587 35,970 SH   DFND 26;23 0 0 35,970
UNUM GROUP COM 91529Y106 7,577 504,813 SH   DFND 1 504,813 0 0
UNUM GROUP COM 91529Y106 37 2,444 SH   DFND 15 2,444 0 0
UNUM GROUP COM 91529Y106 12 818 SH   DFND 21 818 0 0
UNUM GROUP COM 91529Y106 788 52,520 SH   DFND 3 49,936 0 2,584
UNUM GROUP COM 91529Y106 1,182 78,775 SH   DFND 5 78,775 0 0
UNUM GROUP COM 91529Y106 10 643 SH   DFND 8 643 0 0
UNUM GROUP COM 91529Y106 6 422 SH   OTR 19 422 0 0
UNUM GROUP COM 91529Y106 38 2,505 SH   SOLE   2,505 0 0
UPLAND SOFTWARE INC COM 91544A109 3 120 SH   DFND 15 120 0 0
UPLAND SOFTWARE INC COM 91544A109 3 120 SH   DFND 21 120 0 0
UPLAND SOFTWARE INC COM 91544A109 146 5,437 SH   DFND 3 5,216 0 221
UPWORK INC COM 91688F104 5 701 SH   DFND 3 401 0 300
UPWORK INC COM 91688F104 1 200 SH   DFND 5 200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 199 1,321 SH   DFND 5 679 642 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 158 1,048 SH   DFND 19 1,048 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 65 431 SH   OTR 31;3 0 0 431
VANGUARD INDEX FDS SM CP VAL ETF 922908611 183 2,064 SH   DFND 15 2,064 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,963 44,631 SH   DFND 21 44,124 0 507
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,169 35,684 SH   DFND 23 13,506 0 22,178
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,553 220,196 SH   DFND 3 210,512 0 9,684
VANGUARD INDEX FDS SM CP VAL ETF 922908611 472 5,318 SH   DFND 5 2,694 2,624 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 314 3,540 SH   DFND 8 3,540 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 556 6,260 SH   DFND 19 6,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 161 1,809 SH   OTR 19 1,809 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 21 SH   OTR 31;3 0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629 1,231 9,347 SH   DFND 15 9,347 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,724 13,092 SH   DFND 2 13,092 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,585 12,042 SH   DFND 21 12,040 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629 79,966 607,415 SH   DFND 3 535,683 0 71,732
VANGUARD INDEX FDS MID CAP ETF 922908629 1,884 14,314 SH   DFND 5 9,551 4,763 0
VANGUARD INDEX FDS MID CAP ETF 922908629 785 5,963 SH   DFND 8 5,963 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 221 1,680 SH   DFND 19 1,680 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 71 542 SH   OTR 31;3 0 0 542
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,325 19,629 SH   DFND 15 19,629 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,201 10,137 SH   DFND 2 10,137 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 373 3,147 SH   DFND 21 3,147 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 66,382 560,519 SH   DFND 3 555,798 0 4,721
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,105 68,440 SH   DFND 5 65,218 3,222 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 374 3,155 SH   DFND 7 0 3,155 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 93 784 SH   DFND 8 784 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 516 4,355 SH   DFND 19 4,355 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 132 1,459 SH   DFND 15 1,459 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 194 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 155 1,710 SH   DFND 21 1,579 0 131
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54,533 602,303 SH   DFND 3 559,463 0 42,840
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,320 47,711 SH   DFND 5 4,633 43,078 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 200 SH   DFND 8 200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,697 10,828 SH   DFND 15 10,828 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,285 65,642 SH   DFND 21 65,642 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6 40 SH   DFND 23 40 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 186,867 1,192,591 SH   DFND 3 1,130,114 0 62,477
3-D SYS CORP DEL COM NEW 88554D205 2,133 276,645 SH   DFND 3 274,035 0 2,610
3-D SYS CORP DEL COM NEW 88554D205 107 13,831 SH   DFND 5 13,831 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH   DFND 19 50 0 0
3M CO COM 88579Y101 123 900 SH   DFND 1 900 0 0
3M CO COM 88579Y101 180 1,320 SH   DFND 14 1,320 0 0
3M CO COM 88579Y101 3,326 24,367 SH   DFND 15 24,367 0 0
3M CO COM 88579Y101 53 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 1,738 12,734 SH   DFND 21 11,591 0 1,143
3M CO COM 88579Y101 746 5,464 SH   DFND 23 4,584 0 880
3M CO COM 88579Y101 150 1,096 SH   DFND 24 0 0 1,096
3M CO COM 88579Y101 308,711 2,261,454 SH   DFND 3 2,076,647 0 184,807
3M CO COM 88579Y101 61,071 447,376 SH   DFND 5 438,627 8,749 0
3M CO COM 88579Y101 245 1,792 SH   DFND 7 0 1,792 0
3M CO COM 88579Y101 2,951 21,616 SH   DFND 8 19,916 1,700 0
3M CO COM 88579Y101 2,160 15,825 SH   DFND 19 15,825 0 0
3M CO COM 88579Y101 157 1,152 SH   OTR 19 887 0 265
3M CO COM 88579Y101 517 3,787 SH   DFND 29 3,787 0 0
3M CO COM 88579Y101 14 100 SH   OTR 23 100 0 0
3M CO COM 88579Y101 233 1,709 SH   SOLE   1,709 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 126 13,627 SH   DFND 2 13,627 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 18 1,050 SH   DFND 5 1,050 0 0
TIDEWATER INC NEW COM 88642R109 1 204 SH   DFND 3 198 0 6
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 30 SH   DFND 3 20 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 33 SH   DFND 3 22 0 11
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 20 SH   DFND 3 20 0 0
TIFFANY & CO NEW COM 886547108 1 9 SH   DFND 15 9 0 0
TIFFANY & CO NEW COM 886547108 330 2,552 SH   DFND 21 2,552 0 0
TIFFANY & CO NEW COM 886547108 1,354 10,459 SH   DFND 3 9,001 0 1,458
TIFFANY & CO NEW COM 886547108 131 1,015 SH   DFND 5 1,015 0 0
TIFFANY & CO NEW COM 886547108 221 1,709 SH   DFND 19 1,709 0 0
TIFFANY & CO NEW COM 886547108 3 23 SH   OTR 19 17 0 6
TIFFANY & CO NEW COM 886547108 3 21 SH   SOLE   21 0 0
TILLYS INC CL A 886885102 0 57 SH   DFND 2 57 0 0
TILLYS INC CL A 886885102 6 1,487 SH   DFND 3 1,362 0 125
TILLYS INC CL A 886885102 2,599 629,356 SH   DFND 4 0 292,726 336,630
TILLYS INC CL A 886885102 1 335 SH   DFND 19 335 0 0
TILRAY INC COM CL 2 88688T100 33 4,773 SH   DFND 3 4,773 0 0
TILRAY INC COM CL 2 88688T100 15 2,250 SH   DFND 5 2,250 0 0
TILRAY INC COM CL 2 88688T100 16 2,333 SH   DFND 8 2,333 0 0
TILRAY INC COM CL 2 88688T100 2 220 SH   DFND 19 220 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,194 460,095 SH   DFND 3 441,742 0 18,353
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 575 38,394 SH   DFND 3 38,394 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 21 1,800 SH   DFND 15 1,800 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6,812 598,100 SH   DFND 3 505,807 0 92,293
TELARIA INC COM 879181105 25 4,243 SH   DFND 3 4,243 0 0
TELARIA INC COM 879181105 7 1,200 SH   DFND 5 1,200 0 0
TELADOC HEALTH INC COM 87918A105 15 97 SH   DFND 14 97 0 0
TELADOC HEALTH INC COM 87918A105 273 1,762 SH   DFND 15 1,762 0 0
TELADOC HEALTH INC COM 87918A105 441 2,844 SH   DFND 21 2,844 0 0
TELADOC HEALTH INC COM 87918A105 32,104 207,107 SH   DFND 24 61,538 0 145,569
TELADOC HEALTH INC COM 87918A105 19,400 125,156 SH   DFND 3 121,312 0 3,844
TELADOC HEALTH INC COM 87918A105 6,973 44,985 SH   DFND 5 43,882 1,103 0
TELADOC HEALTH INC COM 87918A105 80 518 SH   DFND 8 518 0 0
TELADOC HEALTH INC COM 87918A105 12 75 SH   DFND 19 75 0 0
TELADOC HEALTH INC COM 87918A105 3 17 SH   OTR 19 17 0 0
TELADOC HEALTH INC NOTE 3.000 87918AAB1 4 1,000 PRN   DFND 3 1,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 915 SH   DFND 2 915 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 3 SH   DFND 3 3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 58 196 SH   DFND 15 196 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 42 142 SH   DFND 21 142 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,342 4,516 SH   DFND 3 4,495 0 21
TELEDYNE TECHNOLOGIES INC COM 879360105 18,565 62,450 SH   DFND 4 0 6,820 55,630
TELEDYNE TECHNOLOGIES INC COM 879360105 9 29 SH   DFND 5 29 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 122 410 SH   DFND 19 410 0 0
TELEFLEX INCORPORATED COM 879369106 15 51 SH   DFND 15 51 0 0
TELEFLEX INCORPORATED COM 879369106 62 210 SH   DFND 21 210 0 0
TELEFLEX INCORPORATED COM 879369106 7,547 25,771 SH   DFND 3 25,432 0 339
TELEFLEX INCORPORATED COM 879369106 11,609 39,640 SH   DFND 4 0 0 39,640
TELEFLEX INCORPORATED COM 879369106 454 1,549 SH   DFND 5 636 913 0
TELEFLEX INCORPORATED COM 879369106 5 18 SH   DFND 19 18 0 0
TELEFLEX INCORPORATED COM 879369106 1 5 SH   OTR 19 5 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 66 6,910 SH   DFND 15 6,910 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 212 SH   DFND 21 212 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,725 181,032 SH   DFND 3 176,138 0 4,894
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,788 502,407 SH   DFND 5 12,681 489,726 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 104 SH   DFND 8 104 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 400 SH   SOLE   400 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 366 SH   DFND 15 366 0 0
UR-ENERGY INC COM 91688R108 8 20,041 SH   DFND 2 20,041 0 0
UR-ENERGY INC COM 91688R108 1 3,600 SH   DFND 5 3,600 0 0
URANIUM ENERGY CORP COM 916896103 30 54,371 SH   DFND 2 54,371 0 0
URANIUM ENERGY CORP COM 916896103 1 1,882 SH   DFND 3 1,882 0 0
URANIUM ENERGY CORP COM 916896103 17 30,470 SH   DFND 5 30,470 0 0
URBAN OUTFITTERS INC COM 917047102 1 100 SH   DFND 24 0 0 100
URBAN OUTFITTERS INC COM 917047102 709 49,811 SH   DFND 3 48,906 0 905
URBAN OUTFITTERS INC COM 917047102 28 2,000 SH   SOLE   2,000 0 0
URBAN EDGE PPTYS COM 91704F104 0 51 SH   DFND 21 51 0 0
URBAN EDGE PPTYS COM 91704F104 198 22,475 SH   DFND 3 22,475 0 0
URBAN EDGE PPTYS COM 91704F104 144 16,320 SH   SOLE   16,320 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 396 SH   DFND 2 396 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 731 51,843 SH   DFND 3 48,443 0 3,400
URSTADT BIDDLE PPTYS INC CL A 917286205 113 8,000 SH   DFND 4 0 8,000 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 1 SH   DFND 5 1 0 0
USIO INC COM 917313108 0 329 SH   DFND 2 329 0 0
US ECOLOGY INC COM 91734M103 293 9,636 SH   DFND 3 9,636 0 0
US ECOLOGY INC COM 91734M103 14 445 SH   DFND 5 0 445 0
UTAH MED PRODS INC COM 917488108 85 900 SH   DFND 3 800 0 100
V F CORP COM 918204108 511 9,448 SH   DFND 15 9,448 0 0
V F CORP COM 918204108 220 4,075 SH   DFND 21 4,075 0 0
V F CORP COM 918204108 65 1,200 SH   DFND 23 1,200 0 0
V F CORP COM 918204108 12,223 226,022 SH   DFND 3 209,776 0 16,246
V F CORP COM 918204108 2,378 43,969 SH   DFND 5 43,969 0 0
V F CORP COM 918204108 14 260 SH   DFND 8 260 0 0
V F CORP COM 918204108 82 1,524 SH   DFND 19 1,524 0 0
V F CORP COM 918204108 152 2,806 SH   OTR 19 1,492 0 1,314
V F CORP COM 918204108 216 3,998 SH   SOLE   3,998 0 0
VBI VACCINES INC COM NEW 91822J103 32 33,654 SH   DFND 2 33,654 0 0
VBI VACCINES INC COM NEW 91822J103 1 783 SH   DFND 3 783 0 0
VBI VACCINES INC COM NEW 91822J103 1 1,000 SH   DFND 5 500 500 0
VEON LTD SPONSORED ADR 91822M106 5 3,150 SH   DFND 11 3,150 0 0
VEON LTD SPONSORED ADR 91822M106 1,345 890,822 SH   DFND 23 163,118 0 727,704
VEON LTD SPONSORED ADR 91822M106 11 6,980 SH   DFND 3 1,980 0 5,000
VEON LTD SPONSORED ADR 91822M106 2 1,500 SH   DFND 5 1,500 0 0
VEON LTD SPONSORED ADR 91822M106 6,441 4,265,800 SH   DFND 16 4,265,800 0 0
VSE CORP COM 918284100 20 1,200 SH   DFND 3 1,200 0 0
VSE CORP COM 918284100 49 3,000 SH   DFND 4 0 3,000 0
VOC ENERGY TR TR UNIT 91829B103 1 900 SH   DFND 3 900 0 0
VOXX INTL CORP CL A 91829F104 0 31 SH   DFND 2 31 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,151 109,456 SH   DFND 5 79,345 30,111 0
VANGUARD INDEX FDS GROWTH ETF 922908736 68 432 SH   DFND 8 432 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 882 5,626 SH   DFND 19 5,626 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 113 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31 201 SH   OTR 31;3 0 0 201
VANGUARD INDEX FDS GROWTH ETF 922908736 219 1,400 SH   DFND 25 1,400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 692 7,765 SH   DFND 15 7,765 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 783 8,787 SH   DFND 2 8,787 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,545 39,809 SH   DFND 21 39,800 0 9
VANGUARD INDEX FDS VALUE ETF 922908744 207,810 2,333,370 SH   DFND 3 2,215,618 0 117,752
VANGUARD INDEX FDS VALUE ETF 922908744 3,819 42,877 SH   DFND 5 42,877 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 112 1,253 SH   DFND 8 1,253 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,110 12,458 SH   DFND 19 12,458 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 216 2,430 SH   OTR 19 2,430 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35 394 SH   OTR 31;3 0 0 394
VANGUARD INDEX FDS VALUE ETF 922908744 171 1,924 SH   DFND 18 1,924 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 107 925 SH   DFND   925 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 185 1,600 SH   DFND 13 1,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,565 13,557 SH   DFND 15 13,557 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,706 40,765 SH   DFND 21 40,515 0 250
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 246 SH   DFND 23 246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 70 609 SH   DFND 24 0 0 609
VANGUARD INDEX FDS SMALL CP ETF 922908751 70,692 612,370 SH   DFND 3 544,495 0 67,875
VANGUARD INDEX FDS SMALL CP ETF 922908751 981 8,494 SH   DFND 5 7,629 865 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1,814 SH   DFND 8 1,269 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,092 191,368 SH   DFND 19 191,368 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 191 1,655 SH   OTR 19 1,655 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 295 SH   OTR 31;3 0 0 295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,682 36,321 SH   DFND 15 36,321 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,318 41,255 SH   DFND 2 41,255 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,586 58,846 SH   DFND 21 58,846 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 428 3,318 SH   DFND 24 625 0 2,693
VANGUARD INDEX FDS TOTAL STK MKT 922908769 189,988 1,473,804 SH   DFND 3 1,439,207 0 34,597
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,542 275,715 SH   DFND 5 237,611 38,104 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,493 11,579 SH   DFND 7 0 11,579 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,826 29,683 SH   DFND 8 29,647 36 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 738 5,722 SH   DFND 19 5,722 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 360 SH   DFND 2 360 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16 1,353 SH   DFND 21 1,353 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 225 18,508 SH   DFND 3 18,443 0 65
TIMBERLAND BANCORP INC COM 887098101 15 846 SH   DFND 2 846 0 0
TIMBERLAND BANCORP INC COM 887098101 5 284 SH   DFND 3 284 0 0
TIMBERLAND BANCORP INC COM 887098101 75 4,100 SH   DFND 4 0 4,100 0
TIMKEN CO COM 887389104 2 49 SH   DFND 15 49 0 0
TIMKEN CO COM 887389104 0 11 SH   DFND 21 11 0 0
TIMKEN CO COM 887389104 1,819 56,240 SH   DFND 3 54,144 0 2,096
TIMKEN CO COM 887389104 1,037 32,053 SH   DFND 5 32,053 0 0
TIMKEN CO COM 887389104 25 782 SH   DFND 8 782 0 0
TIMKENSTEEL CORP COM 887399103 57 17,620 SH   DFND 3 17,620 0 0
TIMKENSTEEL CORP COM 887399103 0 100 SH   DFND 5 100 0 0
TIPTREE INC COM 88822Q103 0 54 SH   DFND 2 54 0 0
TIPTREE INC COM 88822Q103 1 131 SH   DFND 3 131 0 0
TITAN INTL INC ILL COM 88830M102 30 19,190 SH   DFND 3 19,190 0 0
TITAN MACHY INC COM 88830R101 1 95 SH   DFND 3 95 0 0
TITAN MACHY INC COM 88830R101 56 6,500 SH   DFND 4 0 6,500 0
TITAN MED INC COM NEW 88830X819 0 1,433 SH   DFND 3 1,433 0 0
TITAN MED INC COM NEW 88830X819 5 20,038 SH   DFND 5 19,780 258 0
TITAN MED INC COM NEW 88830X819 0 1,033 SH   DFND 8 1,033 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 5 SH   DFND 3 0 0 5
TIVO CORP COM 88870P106 1 110 SH   DFND 23 110 0 0
TIVO CORP COM 88870P106 375 52,900 SH   DFND 3 52,900 0 0
TIVITY HEALTH INC COM 88870R102 0 25 SH   DFND 15 25 0 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 21 1 0 0
TIVITY HEALTH INC COM 88870R102 555 88,283 SH   DFND 3 88,069 0 214
TIVITY HEALTH INC COM 88870R102 0 2 SH   DFND 5 2 0 0
TOCAGEN INC COM 888846102 8 6,724 SH   DFND 2 6,724 0 0
TOCAGEN INC COM 888846102 0 111 SH   DFND 3 111 0 0
TOLL BROTHERS INC COM 889478103 6 319 SH   DFND 15 319 0 0
TOLL BROTHERS INC COM 889478103 56 2,917 SH   DFND 21 2,917 0 0
TOLL BROTHERS INC COM 889478103 0 22 SH   DFND 23 22 0 0
TOLL BROTHERS INC COM 889478103 507 26,343 SH   DFND 3 25,419 0 924
TOLL BROTHERS INC COM 889478103 413 21,446 SH   DFND 5 21,446 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4 60 SH   DFND 15 60 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 638 8,889 SH   DFND 3 8,889 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 91 SH   DFND 15 91 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 129 SH   DFND 21 129 0 0
TELEFONICA S A SPONSORED ADR 879382208 19 4,049 SH   DFND 2 4,049 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 293 SH   DFND 21 293 0 0
TELEFONICA S A SPONSORED ADR 879382208 147 32,243 SH   DFND 3 29,500 0 2,743
TELEFONICA S A SPONSORED ADR 879382208 1,080 236,275 SH   DFND 5 236,275 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 115 SH   DFND 15 115 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 36 SH   DFND 23 36 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 467 27,859 SH   DFND 3 27,198 0 661
TELEPHONE & DATA SYS INC COM NEW 879433829 5 290 SH   DFND 5 290 0 0
TELENAV INC COM 879455103 7 1,550 SH   DFND 3 1,550 0 0
TELLURIAN INC NEW COM 87968A104 11 11,881 SH   DFND 2 11,881 0 0
TELLURIAN INC NEW COM 87968A104 0 213 SH   DFND 21 213 0 0
TELLURIAN INC NEW COM 87968A104 1 699 SH   DFND 3 699 0 0
TELUS CORPORATION COM 87971M103 95 5,992 SH   DFND   5,992 0 0
TELUS CORPORATION COM 87971M103 724,037 45,883,187 SH   DFND 1 45,883,187 0 0
TELUS CORPORATION COM 87971M103 79 4,992 SH   DFND 15 4,992 0 0
TELUS CORPORATION COM 87971M103 5 288 SH   DFND 21 288 0 0
TELUS CORPORATION COM 87971M103 88 5,600 SH   DFND 23 5,600 0 0
TELUS CORPORATION COM 87971M103 11 680 SH   DFND 24 0 0 680
TELUS CORPORATION COM 87971M103 2,320 147,042 SH   DFND 3 143,279 0 3,763
TELUS CORPORATION COM 87971M103 758,292 48,054,017 SH   DFND 5 40,138,971 7,915,046 0
TELUS CORPORATION COM 87971M103 13,413 850,000 SH Put DFND 5 850,000 0 0
TELUS CORPORATION COM 87971M103 38,722 2,453,845 SH   DFND 7 0 2,453,845 0
TELUS CORPORATION COM 87971M103 17,012 1,078,052 SH   DFND 8 966,127 111,925 0
TELUS CORPORATION COM 87971M103 393 24,907 SH   DFND 9 24,907 0 0
TELUS CORPORATION COM 87971M103 2,374 150,433 SH   DFND 29 150,433 0 0
TELUS CORPORATION COM 87971M103 18 1,170 SH   OTR 7 1,170 0 0
TELUS CORPORATION COM 87971M103 478,533 30,325,256 SH   SOLE   30,325,256 0 0
TELUS CORPORATION COM 87971M103 817 51,800 SH Put SOLE   51,800 0 0
TEMPLETON DRAGON FD INC COM 88018T101 74 4,364 SH   DFND   4,364 0 0
TEMPLETON DRAGON FD INC COM 88018T101 215 12,609 SH   DFND 3 10,381 0 2,228
TEMPLETON DRAGON FD INC COM 88018T101 280 16,444 SH   DFND 5 16,444 0 0
TEMPLETON DRAGON FD INC COM 88018T101 8 450 SH   DFND 8 450 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 865 77,580 SH   DFND 3 75,780 0 1,800
TEMPLETON EMERGING MKTS INCO COM 880192109 88 11,813 SH   DFND 15 11,813 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 11 1,536 SH   DFND 21 1,536 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,764 235,862 SH   DFND 3 230,743 0 5,119
TEMPLETON EMERGING MKTS INCO COM 880192109 0 39 SH   OTR 19 0 0 39
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,400 SH   DFND 15 1,400 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,046 SH   DFND 21 1,046 0 0
VOXX INTL CORP CL A 91829F104 36 12,495 SH   DFND 21 12,495 0 0
VOXX INTL CORP CL A 91829F104 33 11,600 SH   DFND 4 0 11,600 0
VTV THERAPEUTICS INC CL A 918385105 0 171 SH   DFND 2 171 0 0
VTV THERAPEUTICS INC CL A 918385105 1 300 SH   DFND 3 300 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 2,000 SH   DFND 15 2,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 221 244,927 SH   DFND 3 233,927 0 11,000
VAALCO ENERGY INC COM NEW 91851C201 0 500 SH   DFND 5 0 500 0
VACCINEX INC COM 918640103 0 6 SH   DFND 2 6 0 0
VAIL RESORTS INC COM 91879Q109 4 29 SH   DFND 15 29 0 0
VAIL RESORTS INC COM 91879Q109 10 69 SH   DFND 21 69 0 0
VAIL RESORTS INC COM 91879Q109 2,421 16,392 SH   DFND 3 16,217 0 175
VAIL RESORTS INC COM 91879Q109 603 4,083 SH   DFND 5 543 3,540 0
VAIL RESORTS INC COM 91879Q109 1 9 SH   DFND 7 0 9 0
VALHI INC NEW COM 918905100 0 19 SH   DFND 2 19 0 0
VALHI INC NEW COM 918905100 1 1,351 SH   DFND 3 1,351 0 0
VALE S A SPONSORED ADS 91912E105 10 1,256 SH   DFND 13 1,256 0 0
VALE S A SPONSORED ADS 91912E105 6 744 SH   DFND 15 744 0 0
VALE S A SPONSORED ADS 91912E105 14 1,724 SH   DFND 21 1,724 0 0
VALE S A SPONSORED ADS 91912E105 3,844 463,642 SH   DFND 3 462,142 0 1,500
VALE S A SPONSORED ADS 91912E105 4,145 500,000 SH Put DFND 3 500,000 0 0
VALE S A SPONSORED ADS 91912E105 199 24,064 SH   DFND 5 24,064 0 0
VALE S A SPONSORED ADS 91912E105 127 15,320 SH   SOLE   15,320 0 0
VALERO ENERGY CORP COM 91913Y100 61 1,340 SH   DFND   1,340 0 0
VALERO ENERGY CORP COM 91913Y100 2,557 56,368 SH   DFND 1 56,368 0 0
VALERO ENERGY CORP COM 91913Y100 50 1,092 SH   DFND 14 1,092 0 0
VALERO ENERGY CORP COM 91913Y100 133 2,930 SH   DFND 15 2,930 0 0
VALERO ENERGY CORP COM 91913Y100 261 5,764 SH   DFND 21 5,329 0 435
VALERO ENERGY CORP COM 91913Y100 1,962 43,257 SH   DFND 23 34,069 0 9,188
VALERO ENERGY CORP COM 91913Y100 8,650 190,701 SH   DFND 3 182,287 0 8,414
VALERO ENERGY CORP COM 91913Y100 227 5,000 SH Put DFND 3 5,000 0 0
VALERO ENERGY CORP COM 91913Y100 4,850 106,933 SH   DFND 5 87,878 19,055 0
VALERO ENERGY CORP COM 91913Y100 58 1,288 SH   DFND 8 1,288 0 0
VALERO ENERGY CORP COM 91913Y100 1,162 25,610 SH   DFND 19 25,610 0 0
VALERO ENERGY CORP COM 91913Y100 1 18 SH   OTR 19 0 0 18
VALERO ENERGY CORP COM 91913Y100 1,410 31,087 SH   SOLE   31,087 0 0
VALLEY NATL BANCORP COM 919794107 2 293 SH   DFND 15 293 0 0
VALLEY NATL BANCORP COM 919794107 454 62,050 SH   DFND 21 62,050 0 0
VALLEY NATL BANCORP COM 919794107 87 11,843 SH   DFND 3 8,272 0 3,571
VANGUARD INDEX FDS TOTAL STK MKT 922908769 319 2,471 SH   DFND 29 2,471 0 0
VENUS CONCEPT INC COM 92332W105 18 5,014 SH   DFND 5 5,014 0 0
VERA BRADLEY INC COM 92335C106 37 8,975 SH   DFND 3 8,975 0 0
VERA BRADLEY INC COM 92335C106 43 10,500 SH   DFND 4 0 10,500 0
VEONEER INCORPORATED COM 92336X109 1 200 SH   DFND 21 200 0 0
VEONEER INCORPORATED COM 92336X109 545 74,415 SH   DFND 3 71,360 0 3,055
VERASTEM INC COM 92337C104 1 273 SH   DFND 2 273 0 0
VERASTEM INC COM 92337C104 41 15,650 SH   DFND 3 15,650 0 0
VERACYTE INC COM 92337F107 8 341 SH   DFND 15 341 0 0
VERACYTE INC COM 92337F107 1 51 SH   DFND 21 51 0 0
VERACYTE INC COM 92337F107 2,197 90,375 SH   DFND 3 90,229 0 146
VERACYTE INC COM 92337F107 21 845 SH   DFND 5 0 845 0
VEREIT INC COM 92339V100 36,852 7,536,280 SH   DFND 1 7,536,280 0 0
VEREIT INC COM 92339V100 4 872 SH   DFND 15 872 0 0
VEREIT INC COM 92339V100 271 55,513 SH   DFND 21 55,513 0 0
VEREIT INC COM 92339V100 481 98,284 SH   DFND 3 96,005 0 2,279
VEREIT INC COM 92339V100 246 50,240 SH   DFND 5 849 49,391 0
VEREIT INC COM 92339V100 1 292 SH   OTR 19 0 0 292
VERISIGN INC COM 92343E102 85,312 473,718 SH   DFND 1 473,718 0 0
VERISIGN INC COM 92343E102 185 1,025 SH   DFND 21 1,025 0 0
VERISIGN INC COM 92343E102 1,348 7,485 SH   DFND 3 7,465 0 20
VERISIGN INC COM 92343E102 13,821 76,744 SH   DFND 4 0 0 76,744
VERISIGN INC COM 92343E102 112 620 SH   DFND 5 620 0 0
VERISIGN INC COM 92343E102 4 24 SH   OTR 19 10 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 501 9,323 SH   DFND   1,123 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 224,683 4,181,701 SH   DFND 1 4,181,701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 110 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,779 88,953 SH   DFND 15 88,953 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 207 3,852 SH   DFND 11 3,852 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 180,477 3,358,963 SH   DFND 21 3,258,798 0 100,165
VERIZON COMMUNICATIONS INC COM 92343V104 15,220 283,260 SH   DFND 23 214,622 0 68,638
VERIZON COMMUNICATIONS INC COM 92343V104 116 2,156 SH   DFND 24 0 0 2,156
VERIZON COMMUNICATIONS INC COM 92343V104 460,768 8,575,619 SH   DFND 3 7,978,915 0 596,704
VERIZON COMMUNICATIONS INC COM 92343V104 1,338 24,900 SH Call DFND 3 24,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 173,189 3,223,325 SH   DFND 5 2,153,296 1,070,029 0
VERIZON COMMUNICATIONS INC COM 92343V104 118 2,198 SH   DFND 7 0 2,198 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,616 85,903 SH   DFND 8 85,903 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99 1,836 SH   DFND 9 1,836 0 0
TOOTSIE ROLL INDS INC COM 890516107 214 5,938 SH   DFND 3 5,938 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 21 1 0 0
TOPBUILD CORP COM 89055F103 1,092 15,244 SH   DFND 3 15,197 0 47
TOPBUILD CORP COM 89055F103 1 12 SH   DFND 5 12 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 2 5,618 SH   DFND 3 5,618 0 0
TORO CO COM 891092108 24 372 SH   DFND 15 372 0 0
TORO CO COM 891092108 24 374 SH   DFND 21 374 0 0
TORO CO COM 891092108 1,948 29,929 SH   DFND 3 28,087 0 1,842
TORO CO COM 891092108 1,606 24,669 SH   DFND 5 300 24,369 0
TORO CO COM 891092108 3 50 SH   DFND 8 50 0 0
TORO CO COM 891092108 1 22 SH   OTR 19 0 0 22
TORONTO DOMINION BK ONT COM NEW 891160509 4,112 97,004 SH   DFND   97,004 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,415,388 56,980,129 SH   DFND 1 56,980,129 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 769 18,136 SH   DFND 15 18,136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,007 23,761 SH   DFND 21 23,761 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 123 2,900 SH   DFND 23 2,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,576 1,004,392 SH   DFND 3 818,844 0 185,548
TORONTO DOMINION BK ONT COM NEW 891160509 1,658,751 39,130,705 SH   DFND 5 32,631,543 6,499,162 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,717 300,000 SH Call DFND 5 300,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 261,758 6,175,000 SH Put DFND 5 6,175,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 130,601 3,080,937 SH   DFND 7 0 3,080,937 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,594 698,148 SH   DFND 8 533,843 164,305 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,212 52,176 SH   DFND 9 52,176 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37 875 SH   OTR 19 875 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,207 52,071 SH   DFND 29 52,071 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13 295 SH   DFND 18 295 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 68 1,593 SH   OTR 7 1,593 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,991,957 46,991,196 SH   SOLE   46,991,196 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,478 200,000 SH Call SOLE   200,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,339 739,300 SH Put SOLE   739,300 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 491 191,884 SH   DFND 3 187,230 0 4,654
TORTOISE PWR & ENERGY INFRAS COM 89147X104 274 39,265 SH   DFND 3 38,515 0 750
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 303 30,023 SH   DFND 3 30,023 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 13 15,333 SH   DFND 15 15,333 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 6 6,900 SH   DFND 11 6,900 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 0 59 SH   DFND 21 59 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 109 127,095 SH   DFND 3 116,557 0 10,538
TORTOISE PIPELINE & ENERGY F COM 89148H108 69 25,994 SH   DFND 3 22,994 0 3,000
TEMPLETON GLOBAL INCOME FD COM 880198106 2,939 549,367 SH   DFND 3 527,305 0 22,062
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND 5 1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 11 2,045 SH   OTR 19 0 0 2,045
TEMPUR SEALY INTL INC COM 88023U101 16 374 SH   DFND 15 374 0 0
TEMPUR SEALY INTL INC COM 88023U101 281 6,434 SH   DFND 3 6,415 0 19
TENABLE HLDGS INC COM 88025T102 4 175 SH   DFND 3 175 0 0
TENABLE HLDGS INC COM 88025T102 2 105 SH   OTR 19 0 0 105
10X GENOMICS INC CL A COM 88025U109 1 11 SH   DFND 15 11 0 0
10X GENOMICS INC CL A COM 88025U109 7 110 SH   DFND 21 110 0 0
10X GENOMICS INC CL A COM 88025U109 11 181 SH   DFND 3 181 0 0
10X GENOMICS INC CL A COM 88025U109 59 946 SH   DFND 5 2 944 0
10X GENOMICS INC CL A COM 88025U109 0 2 SH   OTR 19 2 0 0
TENARIS S A SPONSORED ADS 88031M109 1 49 SH   DFND 15 49 0 0
TENARIS S A SPONSORED ADS 88031M109 93 7,725 SH   DFND 2 7,725 0 0
TENARIS S A SPONSORED ADS 88031M109 14 1,170 SH   DFND 3 1,170 0 0
TENARIS S A SPONSORED ADS 88031M109 32 2,659 SH   SOLE   2,659 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 64 SH   DFND 21 64 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 23 SH   DFND 23 23 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 667 46,312 SH   DFND 3 46,312 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 115 8,000 SH   DFND 5 8,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 82 5,710 SH   SOLE   5,710 0 0
TENNANT CO COM 880345103 3 54 SH   DFND 15 54 0 0
TENNANT CO COM 880345103 409 7,051 SH   DFND 3 7,051 0 0
TENNANT CO COM 880345103 0 1 SH   DFND 5 1 0 0
TENNECO INC CL A VTG COM STK 880349105 4 1,115 SH   DFND 21 1,115 0 0
TENNECO INC CL A VTG COM STK 880349105 21 5,756 SH   DFND 3 5,456 0 300
TENNECO INC CL A VTG COM STK 880349105 3 920 SH   DFND 5 920 0 0
TENNECO INC CL A VTG COM STK 880349105 38 10,679 SH   SOLE   10,679 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 45 SH   DFND 1 45 0 0
WESTROCK CO COM 96145D105 273 9,677 SH   DFND 19 9,677 0 0
WESTROCK CO COM 96145D105 1 34 SH   OTR 19 0 0 34
WESTROCK CO COM 96145D105 1,000 35,400 SH   SOLE   35,400 0 0
WESTWATER RES INC COM NEW 961684206 0 4 SH   DFND 13 4 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
WESTWOOD HLDGS GROUP INC COM 961765104 5 295 SH   DFND 3 95 0 200
WESTWOOD HLDGS GROUP INC COM 961765104 95 5,200 SH   DFND 4 0 5,200 0
WESTWOOD HLDGS GROUP INC COM 961765104 7 400 SH   DFND 5 400 0 0
WEX INC COM 96208T104 4 41 SH   DFND 15 41 0 0
VALMONT INDS INC COM 920253101 5 51 SH   DFND 15 51 0 0
VALMONT INDS INC COM 920253101 2 16 SH   DFND 21 16 0 0
VALMONT INDS INC COM 920253101 232 2,186 SH   DFND 3 1,930 0 256
VALMONT INDS INC COM 920253101 34 321 SH   DFND 5 251 70 0
VALUE LINE INC COM 920437100 14 428 SH   DFND 2 428 0 0
VALUE LINE INC COM 920437100 7 214 SH   DFND 3 214 0 0
VALVOLINE INC COM 92047W101 2 171 SH   DFND 15 171 0 0
VALVOLINE INC COM 92047W101 4 283 SH   DFND 21 283 0 0
VALVOLINE INC COM 92047W101 18,383 1,404,345 SH   DFND 23 1,300,591 0 103,754
VALVOLINE INC COM 92047W101 138 10,530 SH   DFND 3 10,392 0 138
VALVOLINE INC COM 92047W101 32 2,449 SH   DFND 5 46 2,403 0
VALVOLINE INC COM 92047W101 594 45,393 SH   DFND 26;23 0 0 45,393
VANDA PHARMACEUTICALS INC COM 921659108 0 31 SH   DFND 21 31 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 53 SH   DFND 23 53 0 0
VANDA PHARMACEUTICALS INC COM 921659108 199 19,218 SH   DFND 3 18,218 0 1,000
VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 233 10,112 SH   DFND 15 10,112 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 161 6,997 SH   DFND 11 6,997 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,322 187,574 SH   DFND 2 187,574 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1,191 SH   DFND 21 1,191 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 184 8,000 SH   DFND 23 0 0 8,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,029 1,173,147 SH   DFND 3 1,148,170 0 24,977
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26,929 1,168,800 SH Call DFND 3 1,168,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24,335 1,056,200 SH Put DFND 3 1,056,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23,089 1,002,141 SH   DFND 5 1,000,941 1,200 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 700 SH   DFND 7 0 700 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 605 26,242 SH   DFND 8 26,242 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 250 SH   DFND 19 250 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23,040 1,000,000 SH Call SOLE   1,000,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,520 500,000 SH Put SOLE   500,000 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 615 15,820 SH   DFND 3 15,820 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,446 37,191 SH   DFND 5 37,191 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 12 300 SH   DFND 8 300 0 0
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 139 7,284 SH   DFND 8 7,284 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 262 9,936 SH   DFND 3 9,936 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 65 2,471 SH   DFND 5 0 2,471 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 320 14,645 SH   DFND 2 14,645 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 4 203 SH   DFND 3 203 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 26 1,200 SH   DFND 5 1,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,902 649,588 SH   DFND 19 649,588 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,016 18,906 SH   OTR 19 12,031 1,036 5,839
VERIZON COMMUNICATIONS INC COM 92343V104 2,252 41,916 SH   DFND 29 41,916 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 731 13,605 SH   OTR 23 13,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 544 10,121 SH   DFND 25 2,890 0 7,231
VERIZON COMMUNICATIONS INC COM 92343V104 5,388 100,286 SH   SOLE   100,286 0 0
VERINT SYS INC COM 92343X100 3 64 SH   DFND 15 64 0 0
VERINT SYS INC COM 92343X100 258 6,001 SH   DFND 3 5,537 0 464
VERINT SYS INC COM 92343X100 17 390 SH   OTR 19 0 0 390
VERITEX HLDGS INC COM 923451108 3 215 SH   DFND 15 215 0 0
VERITEX HLDGS INC COM 923451108 0 8 SH   DFND 21 8 0 0
VERITEX HLDGS INC COM 923451108 940 67,258 SH   DFND 3 66,829 0 429
VERITEX HLDGS INC COM 923451108 0 1 SH   DFND 5 1 0 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
VERITIV CORP COM 923454102 48 6,135 SH   DFND 3 6,120 0 15
VERITIV CORP COM 923454102 0 7 SH   DFND 8 7 0 0
VERISK ANALYTICS INC COM 92345Y106 195 1,400 SH   DFND   1,400 0 0
VERISK ANALYTICS INC COM 92345Y106 22 159 SH   DFND 1 159 0 0
VERISK ANALYTICS INC COM 92345Y106 377 2,706 SH   DFND 15 2,706 0 0
VERISK ANALYTICS INC COM 92345Y106 1,122 8,053 SH   DFND 21 7,987 0 66
VERISK ANALYTICS INC COM 92345Y106 17,599 126,265 SH   DFND 3 124,438 0 1,827
VERISK ANALYTICS INC COM 92345Y106 12,288 88,160 SH   DFND 4 0 0 88,160
VERISK ANALYTICS INC COM 92345Y106 15,815 113,468 SH   DFND 5 29,721 83,747 0
VERISK ANALYTICS INC COM 92345Y106 126 905 SH   DFND 8 905 0 0
VERISK ANALYTICS INC COM 92345Y106 232 1,664 SH   DFND 19 1,664 0 0
VERISK ANALYTICS INC COM 92345Y106 25 181 SH   OTR 19 123 0 58
VERISK ANALYTICS INC COM 92345Y106 42 301 SH   SOLE   301 0 0
VERICEL CORP COM 92346J108 11 1,225 SH   DFND 3 1,225 0 0
VERICITY INC COM 92347D100 1 100 SH   DFND 3 100 0 0
VERMILION ENERGY INC COM 923725105 1 192 SH   DFND   192 0 0
VERMILION ENERGY INC COM 923725105 911 292,988 SH   DFND 1 292,988 0 0
VERMILION ENERGY INC COM 923725105 0 130 SH   DFND 21 130 0 0
VERMILION ENERGY INC COM 923725105 1 372 SH   DFND 3 372 0 0
VERMILION ENERGY INC COM 923725105 4,395 1,413,064 SH   DFND 5 1,291,570 121,494 0
VERMILION ENERGY INC COM 923725105 68 21,966 SH   DFND 7 0 21,966 0
VERMILION ENERGY INC COM 923725105 162 52,201 SH   DFND 8 52,201 0 0
VERMILION ENERGY INC COM 923725105 2 620 SH   DFND 9 620 0 0
VERMILION ENERGY INC COM 923725105 8,960 2,881,080 SH   SOLE   2,881,080 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 85 74,050 SH   DFND 3 74,050 0 0
TOTAL S.A. SPONSORED ADS 89151E109 283 7,591 SH   DFND 15 7,591 0 0
TOTAL S.A. SPONSORED ADS 89151E109 17 457 SH   DFND 2 457 0 0
TOTAL S.A. SPONSORED ADS 89151E109 124 3,332 SH   DFND 21 3,332 0 0
TOTAL S.A. SPONSORED ADS 89151E109 22 600 SH   DFND 23 600 0 0
TOTAL S.A. SPONSORED ADS 89151E109 14,234 382,215 SH   DFND 3 371,456 0 10,759
TOTAL S.A. SPONSORED ADS 89151E109 4,190 112,500 SH Call DFND 3 112,500 0 0
TOTAL S.A. SPONSORED ADS 89151E109 9,929 266,617 SH   DFND 5 72,991 193,626 0
TOTAL S.A. SPONSORED ADS 89151E109 195 5,237 SH   DFND 8 5,237 0 0
TOTAL S.A. SPONSORED ADS 89151E109 7 200 SH   DFND 9 200 0 0
TOTAL S.A. SPONSORED ADS 89151E109 22 600 SH   DFND 19 600 0 0
TOTAL S.A. SPONSORED ADS 89151E109 6 168 SH   OTR 19 0 0 168
TOTAL S.A. SPONSORED ADS 89151E109 7 200 SH   SOLE   200 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 1,274 SH   DFND 2 1,274 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 4,000 SH   DFND 3 4,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 3 SH   DFND 15 3 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 899 49,715 SH   DFND 21 49,715 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 92 5,104 SH   DFND 3 5,104 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 279 SH   DFND 2 279 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 5 SH   DFND 21 5 0 0
TOWNSQUARE MEDIA INC CL A 892231101 316 68,499 SH   DFND 3 63,999 0 4,500
TOWNSQUARE MEDIA INC CL A 892231101 183 39,700 SH   DFND 4 0 39,700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 120 999 SH   DFND 15 999 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 94 783 SH   DFND 21 783 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,590 46,605 SH   DFND 3 42,676 0 3,929
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,902 15,855 SH   DFND 5 13,696 2,159 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 270 SH   DFND 8 270 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 9 SH   OTR 19 0 0 9
TRACTOR SUPPLY CO COM 892356106 54 633 SH   DFND 15 633 0 0
TRACTOR SUPPLY CO COM 892356106 23 272 SH   DFND 21 272 0 0
TRACTOR SUPPLY CO COM 892356106 34,033 402,524 SH   DFND 3 399,038 0 3,486
TRACTOR SUPPLY CO COM 892356106 20,092 237,640 SH   DFND 4 0 20,900 216,740
TRACTOR SUPPLY CO COM 892356106 1,391 16,453 SH   DFND 5 3,724 12,729 0
TRACTOR SUPPLY CO COM 892356106 17 200 SH   DFND 19 200 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   OTR 19 0 0 4
TRACTOR SUPPLY CO COM 892356106 178 2,105 SH   SOLE   2,105 0 0
TRADEWEB MKTS INC CL A 892672106 1 15 SH   DFND 21 15 0 0
TRADEWEB MKTS INC CL A 892672106 118 2,814 SH   DFND 23 2,814 0 0
TRADEWEB MKTS INC CL A 892672106 10,767 256,122 SH   DFND 24 134,895 0 121,227
WEX INC COM 96208T104 22 213 SH   DFND 21 213 0 0
WEX INC COM 96208T104 17 167 SH   DFND 23 0 0 167
WEX INC COM 96208T104 274 2,616 SH   DFND 3 2,516 0 100
WEX INC COM 96208T104 13,629 130,360 SH   DFND 4 0 11,390 118,970
WEX INC COM 96208T104 52 500 SH   DFND 5 500 0 0
WEYCO GROUP INC COM 962149100 35 1,715 SH   DFND 3 1,715 0 0
WEYCO GROUP INC COM 962149100 222 11,000 SH   DFND 4 0 11,000 0
WEYERHAEUSER CO COM 962166104 11,874 700,516 SH   DFND 1 700,516 0 0
WEYERHAEUSER CO COM 962166104 549 32,375 SH   DFND 15 32,375 0 0
WEYERHAEUSER CO COM 962166104 370 21,854 SH   DFND 21 21,854 0 0
WEYERHAEUSER CO COM 962166104 15 861 SH   DFND 24 0 0 861
WEYERHAEUSER CO COM 962166104 29,865 1,761,930 SH   DFND 3 1,624,414 0 137,516
WEYERHAEUSER CO COM 962166104 8,544 504,100 SH   DFND 4 0 15,910 488,190
WEYERHAEUSER CO COM 962166104 5,499 324,413 SH   DFND 5 311,736 12,677 0
WEYERHAEUSER CO COM 962166104 243 14,359 SH   DFND 8 14,359 0 0
WEYERHAEUSER CO COM 962166104 31 1,853 SH   DFND 19 1,853 0 0
WEYERHAEUSER CO COM 962166104 27 1,590 SH   OTR 19 1,546 0 44
WEYERHAEUSER CO COM 962166104 178 10,502 SH   SOLE   10,502 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 29 1,065 SH   DFND   1,065 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 152,367 5,534,594 SH   DFND 1 5,534,594 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 41 1,504 SH   DFND 14 1,504 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9 322 SH   DFND 15 322 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 9 SH   DFND 21 9 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,469 162,336 SH   DFND 3 160,041 0 2,295
WHEATON PRECIOUS METALS CORP COM 962879102 72,599 2,637,096 SH   DFND 5 2,108,897 528,199 0
WHEATON PRECIOUS METALS CORP COM 962879102 590 21,428 SH   DFND 7 0 21,428 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,567 56,932 SH   DFND 8 56,622 310 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,097 39,834 SH   DFND 29 39,834 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 49,955 1,814,571 SH   SOLE   1,814,571 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 578 SH   DFND 2 578 0 0
WHIRLPOOL CORP COM 963320106 7 87 SH   DFND 1 87 0 0
WHIRLPOOL CORP COM 963320106 15 170 SH   DFND 15 170 0 0
WHIRLPOOL CORP COM 963320106 59 690 SH   DFND 21 690 0 0
WHIRLPOOL CORP COM 963320106 1 6 SH   DFND 23 6 0 0
WHIRLPOOL CORP COM 963320106 3,120 36,359 SH   DFND 3 35,289 0 1,070
WHIRLPOOL CORP COM 963320106 6,256 72,912 SH   DFND 5 72,868 44 0
WHIRLPOOL CORP COM 963320106 545 6,352 SH   DFND 8 6,352 0 0
WHIRLPOOL CORP COM 963320106 22 257 SH   DFND 19 257 0 0
WHIRLPOOL CORP COM 963320106 5 53 SH   OTR 19 16 0 37
VANECK VECTORS ETF TR ENERGY INCOME 92189F288 5 600 SH   DFND 3 400 0 200
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 11 150 SH   DFND 3 150 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 18 239 SH   DFND 5 0 239 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 86,203 4,318,800 SH   DFND 21 4,229,110 0 89,690
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6 308 SH   DFND 3 308 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5,794 290,299 SH   DFND 19 290,299 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 21 1,055 SH   OTR 19 1,055 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 4 200 SH   DFND 5 200 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 672 29,874 SH   DFND 3 28,374 0 1,500
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 184 8,156 SH   DFND 5 8,156 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 46 2,053 SH   DFND 8 2,053 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12,958 776,874 SH   DFND 13 776,874 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 372 22,277 SH   DFND 11 22,277 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,860 411,286 SH   DFND 2 411,286 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 23 1,395 SH   DFND 21 1,395 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15,757 944,683 SH   DFND 3 943,250 0 1,433
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 32,321 1,937,700 SH Put DFND 3 1,937,700 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 521 31,214 SH   DFND 5 31,214 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 40 2,389 SH   DFND 8 2,389 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 39 4,199 SH   DFND 15 4,199 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1 125 SH   DFND 2 125 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 14 1,460 SH   DFND 21 1,460 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4,059 435,074 SH   DFND 3 434,819 0 255
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,119 128,427 SH   DFND 2 128,427 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,057 64,060 SH   DFND 21 64,060 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,024 62,054 SH   DFND 3 62,054 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14 572 SH   DFND 15 572 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 286 SH   DFND 2 286 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 276 10,894 SH   DFND 21 10,894 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 681 26,917 SH   DFND 3 25,052 0 1,865
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 93 3,680 SH   DFND 5 3,680 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 25 1,171 SH   DFND 3 1,171 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 32 1,500 SH   DFND 5 1,500 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,224 122,392 SH   DFND 2 122,392 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 10 1,000 SH   DFND 21 1,000 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 52 5,165 SH   DFND 3 5,165 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 186 SH   DFND 21 186 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 382 15,000 SH   DFND 3 14,000 0 1,000
VERMILLION INC COM NEW 92407M206 0 331 SH   DFND 2 331 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERRA MOBILITY CORP COM 92511U102 4 533 SH   DFND 3 533 0 0
VERRA MOBILITY CORP COM 92511U102 12 1,616 SH   OTR 19 0 0 1,616
VERRICA PHARMACEUTICALS INC COM 92511W108 4 343 SH   DFND 2 343 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 12 1,126 SH   DFND 3 1,126 0 0
VERSO CORP CL A 92531L207 2 144 SH   DFND 21 144 0 0
VERSO CORP CL A 92531L207 2 155 SH   DFND 3 155 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71,759 301,570 SH   DFND 1 301,570 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 70 SH   DFND 14 70 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 512 2,151 SH   DFND 15 2,151 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 547 2,297 SH   DFND 21 2,297 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 48,374 203,293 SH   DFND 3 196,038 0 7,255
VERTEX PHARMACEUTICALS INC COM 92532F100 4,913 20,646 SH   DFND 5 16,044 4,602 0
VERTEX PHARMACEUTICALS INC COM 92532F100 184 775 SH   DFND 8 775 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 507 2,131 SH   DFND 19 2,131 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35 146 SH   OTR 19 129 0 17
VERTEX ENERGY INC COM 92534K107 0 532 SH   DFND 2 532 0 0
VERTEX ENERGY INC COM 92534K107 0 25 SH   DFND 21 25 0 0
VERTEX ENERGY INC COM 92534K107 0 300 SH   DFND 3 300 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1 107 SH   DFND 3 107 0 0
VERU INC COM 92536C103 4 1,111 SH   DFND 15 1,111 0 0
VERU INC COM 92536C103 17 5,300 SH   DFND 3 5,300 0 0
VIAD CORP COM NEW 92552R406 169 7,955 SH   DFND 3 7,955 0 0
VIAD CORP COM NEW 92552R406 125 5,900 SH   DFND 4 0 5,900 0
VIAD CORP COM NEW 92552R406 1 50 SH   DFND 5 50 0 0
VIASAT INC COM 92552V100 16 435 SH   DFND 15 435 0 0
VIASAT INC COM 92552V100 66 1,828 SH   DFND 21 1,828 0 0
VIASAT INC COM 92552V100 124 3,447 SH   DFND 3 2,774 0 673
VIASAT INC COM 92552V100 945 26,300 SH   DFND 5 0 26,300 0
VIAVI SOLUTIONS INC COM 925550105 5 424 SH   DFND 15 424 0 0
VIAVI SOLUTIONS INC COM 925550105 1 97 SH   DFND 21 97 0 0
VIAVI SOLUTIONS INC COM 925550105 18,240 1,627,095 SH   DFND 23 1,428,584 0 198,511
VIAVI SOLUTIONS INC COM 925550105 1,858 165,768 SH   DFND 3 164,351 0 1,417
VIAVI SOLUTIONS INC COM 925550105 3,366 300,270 SH   DFND 4 0 67,250 233,020
VIAVI SOLUTIONS INC COM 925550105 11 1,014 SH   DFND 5 1,014 0 0
VIAVI SOLUTIONS INC COM 925550105 14 1,248 SH   OTR 19 0 0 1,248
VIAVI SOLUTIONS INC COM 925550105 1,030 91,838 SH   DFND 26;23 0 0 91,838
VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 4,440 4,211,000 PRN   DFND 3 4,211,000 0 0
TRADEWEB MKTS INC CL A 892672106 44 1,052 SH   DFND 3 1,052 0 0
TRADEWEB MKTS INC CL A 892672106 87 2,075 SH   DFND 5 0 2,075 0
TRANSALTA CORP COM 89346D107 201,233 38,403,203 SH   DFND 1 38,403,203 0 0
TRANSALTA CORP COM 89346D107 5 1,000 SH   DFND 3 1,000 0 0
TRANSALTA CORP COM 89346D107 16,106 3,073,720 SH   DFND 5 3,072,109 1,611 0
TRANSALTA CORP COM 89346D107 8,971 1,712,024 SH   DFND 7 0 1,712,024 0
TRANSALTA CORP COM 89346D107 790 150,811 SH   DFND 8 69,232 81,579 0
TRANSALTA CORP COM 89346D107 18 3,517 SH   DFND 9 3,517 0 0
TRANSALTA CORP COM 89346D107 8 1,603 SH   OTR 7 1,603 0 0
TRANSALTA CORP COM 89346D107 3,395 647,902 SH   SOLE   647,902 0 0
TRANSCAT INC COM 893529107 47 1,769 SH   DFND 2 1,769 0 0
TRANSCAT INC COM 893529107 1 23 SH   DFND 3 23 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7 352 SH   DFND 2 352 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 48 SH   DFND 3 48 0 0
TRANSDIGM GROUP INC COM 893641100 182 569 SH   DFND 15 569 0 0
TRANSDIGM GROUP INC COM 893641100 62 194 SH   DFND 21 194 0 0
TRANSDIGM GROUP INC COM 893641100 9,206 28,753 SH   DFND 3 26,196 0 2,557
TRANSDIGM GROUP INC COM 893641100 3,235 10,103 SH   DFND 5 3,563 6,540 0
TRANSDIGM GROUP INC COM 893641100 209 653 SH   DFND 7 0 653 0
TRANSDIGM GROUP INC COM 893641100 38 118 SH   DFND 8 28 90 0
TRANSDIGM GROUP INC COM 893641100 3 9 SH   DFND 19 9 0 0
TRANSDIGM GROUP INC COM 893641100 1 3 SH   OTR 19 0 0 3
TRANSGLOBE ENERGY CORP COM 893662106 1 1,528 SH   DFND 2 1,528 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 4,000 SH   DFND 3 4,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 15 41,273 SH   DFND 5 41,273 0 0
TRANSENTERIX INC COM 89366M300 3 7,847 SH   DFND 2 7,847 0 0
TRANSENTERIX INC COM 89366M300 15 43,396 SH   DFND 3 37,929 0 5,467
TRANSENTERIX INC COM 89366M300 0 31 SH   DFND 5 31 0 0
TRANSENTERIX INC COM 89366M300 0 193 SH   DFND 19 193 0 0
TRANSLATE BIO INC COM 89374L104 8 772 SH   DFND 3 772 0 0
TRANSLATE BIO INC COM 89374L104 100 10,000 SH   DFND 5 10,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 1 62 SH   DFND 3 62 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 2,000 PRN   DFND 21 2,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 136 29,596 SH   DFND 14 29,596 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 16 3,518 SH   DFND 2 3,518 0 0
TRANSUNION COM 89400J107 35 532 SH   DFND 15 532 0 0
TRANSUNION COM 89400J107 20 308 SH   DFND 21 308 0 0
TRANSUNION COM 89400J107 429 6,477 SH   DFND 3 6,406 0 71
TRANSUNION COM 89400J107 421 6,354 SH   DFND 5 0 6,354 0
WHIRLPOOL CORP COM 963320106 164 1,916 SH   SOLE   1,916 0 0
WHITEHORSE FIN INC COM 96524V106 0 30 SH   DFND 2 30 0 0
WHITEHORSE FIN INC COM 96524V106 0 3 SH   DFND 21 3 0 0
WHITESTONE REIT COM 966084204 12 2,000 SH   DFND 15 2,000 0 0
WHITESTONE REIT COM 966084204 128 20,714 SH   DFND 3 19,814 0 900
WHITESTONE REIT COM 966084204 368 59,400 SH   DFND 4 0 59,400 0
WHITESTONE REIT COM 966084204 0 1 SH   DFND 5 1 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 150 SH   DFND 11 150 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 9 SH   DFND 21 9 0 0
WHITING PETE CORP NEW COM NEW 966387409 66 99,075 SH   DFND 3 99,075 0 0
WHITING PETE CORP NEW COM NEW 966387409 150 223,400 SH Put DFND 3 223,400 0 0
WHITING PETE CORP NEW COM NEW 966387409 15 21,700 SH   DFND 4 0 21,700 0
WHITING PETE CORP NEW COM NEW 966387409 0 28 SH   DFND 5 28 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 221 SH   DFND 7 0 221 0
WHITING PETE CORP NEW COM NEW 966387409 3 5,000 SH   DFND 8 5,000 0 0
WIDEOPENWEST INC COM 96758W101 0 91 SH   DFND 3 91 0 0
WILEY JOHN & SONS INC CL A 968223206 5 136 SH   DFND 15 136 0 0
WILEY JOHN & SONS INC CL A 968223206 3 87 SH   DFND 21 87 0 0
WILEY JOHN & SONS INC CL A 968223206 551 14,697 SH   DFND 3 14,100 0 597
WILEY JOHN & SONS INC CL A 968223206 3 71 SH   DFND 5 71 0 0
WILEY JOHN & SONS INC CL B 968223305 151 4,000 SH   DFND 21 4,000 0 0
WILEY JOHN & SONS INC CL B 968223305 77 2,041 SH   DFND 3 2,041 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 100 SH   DFND 21 100 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 59 12,142 SH   DFND 5 12,142 0 0
WILLDAN GROUP INC COM 96924N100 1 39 SH   DFND 15 39 0 0
WILLDAN GROUP INC COM 96924N100 2,021 94,550 SH   DFND 21 94,550 0 0
WILLDAN GROUP INC COM 96924N100 3 130 SH   DFND 3 130 0 0
WILLDAN GROUP INC COM 96924N100 753 35,230 SH   DFND 4 0 35,230 0
WILLDAN GROUP INC COM 96924N100 3 125 SH   DFND 19 125 0 0
WILLIAMS COS INC COM 969457100 7 500 SH   DFND   500 0 0
WILLIAMS COS INC COM 969457100 13,568 958,897 SH   DFND 1 958,897 0 0
WILLIAMS COS INC COM 969457100 92 6,473 SH   DFND 13 6,473 0 0
WILLIAMS COS INC COM 969457100 39 2,725 SH   DFND 14 2,725 0 0
WILLIAMS COS INC COM 969457100 203 14,315 SH   DFND 15 14,315 0 0
WILLIAMS COS INC COM 969457100 125 8,804 SH   DFND 21 8,804 0 0
WILLIAMS COS INC COM 969457100 22,271 1,573,928 SH   DFND 3 1,499,412 0 74,516
WILLIAMS COS INC COM 969457100 1,330 94,000 SH Call DFND 3 94,000 0 0
WILLIAMS COS INC COM 969457100 4,661 329,431 SH   DFND 5 329,431 0 0
WILLIAMS COS INC COM 969457100 445 31,441 SH   DFND 8 31,441 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 21 1,075 SH   DFND 5 1,075 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1 26 SH   DFND 21 26 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH   DFND 23 276 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 26 1,081 SH   DFND 3 0 0 1,081
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1 60 SH   DFND 5 60 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 8 355 SH   DFND 8 355 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1 16 SH   DFND 2 16 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 19 320 SH   DFND 21 320 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 109 1,802 SH   DFND 3 1,702 0 100
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 121 2,010 SH   DFND 5 1,880 130 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 8 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 15 868 SH   DFND 21 868 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5,344 307,472 SH   DFND 23 206,680 0 100,792
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 737 42,402 SH   DFND 3 39,402 0 3,000
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4 180 SH   DFND 21 180 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 88 4,300 SH   DFND 3 4,300 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 271 15,569 SH   DFND 2 15,569 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 332 13,489 SH   DFND 2 13,489 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 93 SH   DFND 21 93 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3 73 SH   DFND 3 73 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 100 SH   DFND 5 100 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 205 7,321 SH   DFND 3 7,321 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 108 SH   DFND 3 108 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 59 2,100 SH   DFND 5 2,100 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 8 282 SH   DFND 8 282 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 224 5,114 SH   DFND 15 5,114 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,496 79,938 SH   DFND 24 11,914 0 68,024
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,839 133,483 SH   DFND 3 127,567 0 5,916
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,242 51,246 SH   DFND 5 50,496 750 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 352 8,040 SH   DFND 8 8,040 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 22 5,250 SH   DFND   5,250 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 0 108 SH   DFND 3 108 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 185 SH   DFND 21 185 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,377 37,369 SH   DFND 3 36,663 0 706
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,543 90,000 SH Put DFND 3 90,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 360 3,072 SH   DFND 5 3,072 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3 26 SH   DFND 8 26 0 0
VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 14,535 13,786,000 PRN   DFND 6 13,786,000 0 0
VIACOMCBS INC CL A 92556H107 119 6,666 SH   DFND 3 6,629 0 37
VIACOMCBS INC CL A 92556H107 1 29 SH   DFND 7 0 29 0
VIACOMCBS INC CL A 92556H107 10 539 SH   DFND 19 476 0 63
VIACOMCBS INC CL B 92556H206 2 134 SH   DFND   134 0 0
VIACOMCBS INC CL B 92556H206 56 3,991 SH   DFND 15 3,991 0 0
VIACOMCBS INC CL B 92556H206 109 7,815 SH   DFND 21 7,815 0 0
VIACOMCBS INC CL B 92556H206 26 1,831 SH   DFND 23 1,831 0 0
VIACOMCBS INC CL B 92556H206 11,162 796,683 SH   DFND 3 748,821 0 47,862
VIACOMCBS INC CL B 92556H206 331 23,600 SH Put DFND 3 23,600 0 0
VIACOMCBS INC CL B 92556H206 3,388 241,846 SH   DFND 5 99,125 142,721 0
VIACOMCBS INC CL B 92556H206 5 325 SH   DFND 7 0 325 0
VIACOMCBS INC CL B 92556H206 151 10,773 SH   DFND 8 10,773 0 0
VIACOMCBS INC CL B 92556H206 2,856 203,851 SH   DFND 19 1,358 0 202,493
VIACOMCBS INC CL B 92556H206 5 342 SH   OTR 19 342 0 0
VIACOMCBS INC CL B 92556H206 169 12,061 SH   SOLE   12,061 0 0
VICI PPTYS INC COM 925652109 1 70 SH   DFND 15 70 0 0
VICI PPTYS INC COM 925652109 29 1,743 SH   DFND 21 1,743 0 0
VICI PPTYS INC COM 925652109 420 25,236 SH   DFND 3 25,236 0 0
VICI PPTYS INC COM 925652109 16,255 976,890 SH   DFND 4 0 28,900 947,990
VICI PPTYS INC COM 925652109 143 8,612 SH   DFND 5 0 8,612 0
VICI PPTYS INC COM 925652109 33 2,000 SH   DFND 8 2,000 0 0
VICI PPTYS INC COM 925652109 3 209 SH   DFND 19 209 0 0
VICOR CORP COM 925815102 111 2,500 SH   DFND 21 2,500 0 0
VICOR CORP COM 925815102 323 7,242 SH   DFND 3 6,942 0 300
VICOR CORP COM 925815102 0 1 SH   DFND 5 1 0 0
VICOR CORP COM 925815102 14 314 SH   OTR 19 0 0 314
VICTORY CAP HLDGS INC COM CL A 92645B103 139 8,495 SH   DFND 3 7,888 0 607
VICTORY CAP HLDGS INC COM CL A 92645B103 711 43,447 SH   DFND 5 43,447 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 541 10,637 SH   DFND 3 10,637 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 1 33 SH   DFND 2 33 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 10 270 SH   DFND 3 0 0 270
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 400 13,868 SH   DFND 3 13,368 0 500
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 96 3,584 SH   DFND 15 3,584 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 8,552 318,853 SH   DFND 3 315,125 0 3,728
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 98 2,302 SH   DFND 15 2,302 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,225 28,893 SH   DFND 2 28,893 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 15,419 363,623 SH   DFND 3 339,613 0 24,010
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 278 8,556 SH   DFND 2 8,556 0 0
TRAVELERS COMPANIES INC COM 89417E109 151 1,515 SH   DFND 14 1,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 321 3,231 SH   DFND 15 3,231 0 0
TRAVELERS COMPANIES INC COM 89417E109 509 5,122 SH   DFND 21 4,829 0 293
TRAVELERS COMPANIES INC COM 89417E109 396 3,990 SH   DFND 23 3,590 0 400
TRAVELERS COMPANIES INC COM 89417E109 129 1,300 SH   DFND 24 0 0 1,300
TRAVELERS COMPANIES INC COM 89417E109 25,357 255,234 SH   DFND 3 240,869 0 14,365
TRAVELERS COMPANIES INC COM 89417E109 8,016 80,680 SH   DFND 5 79,059 1,621 0
TRAVELERS COMPANIES INC COM 89417E109 379 3,811 SH   DFND 7 0 3,811 0
TRAVELERS COMPANIES INC COM 89417E109 344 3,465 SH   DFND 8 3,465 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,004 10,109 SH   DFND 19 10,109 0 0
TRAVELERS COMPANIES INC COM 89417E109 53 530 SH   OTR 19 523 0 7
TRAVELERS COMPANIES INC COM 89417E109 24 237 SH   OTR 23 237 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 205 21,000 SH   DFND 3 21,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 79 8,060 SH   DFND 4 0 8,060 0
TRAVELZOO COM NEW 89421Q205 1 225 SH   DFND 2 225 0 0
TRAVELZOO COM NEW 89421Q205 5 1,179 SH   DFND 3 1,179 0 0
TRECORA RES COM 894648104 1 99 SH   DFND 3 99 0 0
TRECORA RES COM 894648104 284 47,800 SH   DFND 4 0 47,800 0
TREDEGAR CORP COM 894650100 148 9,485 SH   DFND 3 9,485 0 0
TREDEGAR CORP COM 894650100 389 24,900 SH   DFND 4 0 24,900 0
TREDEGAR CORP COM 894650100 2 112 SH   DFND 5 112 0 0
TREEHOUSE FOODS INC COM 89469A104 0 5 SH   DFND 15 5 0 0
TREEHOUSE FOODS INC COM 89469A104 2 40 SH   DFND 21 40 0 0
TREEHOUSE FOODS INC COM 89469A104 49,453 1,120,117 SH   DFND 23 1,034,076 0 86,041
TREEHOUSE FOODS INC COM 89469A104 1,686 38,193 SH   DFND 3 37,846 0 347
TREEHOUSE FOODS INC COM 89469A104 12,109 274,271 SH   DFND 4 0 66,680 207,591
TREEHOUSE FOODS INC COM 89469A104 1,132 25,640 SH   DFND 32;4 0 0 25,640
TREEHOUSE FOODS INC COM 89469A104 1,523 34,503 SH   DFND 26;23 0 0 34,503
TREMONT MTG TR COM 894789106 26 12,460 SH   DFND 3 8,460 0 4,000
TREX CO INC COM 89531P105 17 207 SH   DFND 15 207 0 0
TREX CO INC COM 89531P105 213 2,655 SH   DFND 21 2,655 0 0
TREX CO INC COM 89531P105 2,922 36,462 SH   DFND 3 35,881 0 581
TREX CO INC COM 89531P105 3,416 42,630 SH   DFND 4 0 19,240 23,390
TREX CO INC COM 89531P105 1,336 16,672 SH   DFND 5 16,672 0 0
TREVENA INC COM 89532E109 1 2,322 SH   DFND 2 2,322 0 0
TREVENA INC COM 89532E109 1 1,000 SH   DFND 21 1,000 0 0
TREVENA INC COM 89532E109 2 2,900 SH   DFND 3 2,900 0 0
TRI CONTL CORP COM 895436103 1,342 64,180 SH   DFND 3 63,480 0 700
TRI CONTL CORP COM 895436103 2 107 SH   OTR 19 0 0 107
WILLIAMS COS INC COM 969457100 18 1,292 SH   DFND 19 1,292 0 0
WILLIAMS COS INC COM 969457100 9 602 SH   OTR 19 576 0 26
WILLIAMS SONOMA INC COM 969904101 42 984 SH   DFND 15 984 0 0
WILLIAMS SONOMA INC COM 969904101 30 701 SH   DFND 21 701 0 0
WILLIAMS SONOMA INC COM 969904101 1,322 31,089 SH   DFND 3 30,303 0 786
WILLIAMS SONOMA INC COM 969904101 704 16,552 SH   DFND 5 168 16,384 0
WILLIAMS SONOMA INC COM 969904101 5 111 SH   OTR 19 0 0 111
WILLIAMS SONOMA INC COM 969904101 9 200 SH   SOLE   200 0 0
WILLIS LEASE FINANCE CORP COM 970646105 5 201 SH   DFND 2 201 0 0
WILLIS LEASE FINANCE CORP COM 970646105 735 27,634 SH   DFND 4 0 27,634 0
WILLSCOT CORP COM 971375126 4 414 SH   DFND 2 414 0 0
WILLSCOT CORP COM 971375126 3 252 SH   DFND 21 252 0 0
WILLSCOT CORP COM 971375126 4 398 SH   DFND 3 398 0 0
WINGSTOP INC COM 974155103 3 33 SH   DFND 15 33 0 0
WINGSTOP INC COM 974155103 13 169 SH   DFND 21 169 0 0
WINGSTOP INC COM 974155103 1,559 19,565 SH   DFND 23 16,823 0 2,742
WINGSTOP INC COM 974155103 2,500 31,362 SH   DFND 3 31,220 0 142
WINGSTOP INC COM 974155103 362 4,548 SH   DFND 27;23 4,548 0 0
WINGSTOP INC COM 974155103 91 1,146 SH   DFND 19 1,146 0 0
WINGSTOP INC COM 974155103 717 8,990 SH   OTR 23 0 0 8,990
WINMARK CORP COM 974250102 135 1,062 SH   DFND 15 1,062 0 0
WINMARK CORP COM 974250102 21 161 SH   DFND 2 161 0 0
WINMARK CORP COM 974250102 88 689 SH   DFND 3 689 0 0
WINMARK CORP COM 974250102 97 764 SH   DFND 5 0 764 0
WINNEBAGO INDS INC COM 974637100 22 796 SH   DFND 2 796 0 0
WINNEBAGO INDS INC COM 974637100 631 22,706 SH   DFND 3 22,681 0 25
WINNEBAGO INDS INC COM 974637100 1 20 SH   DFND 5 20 0 0
WINNEBAGO INDS INC COM 974637100 3 116 SH   SOLE   116 0 0
WINTRUST FINL CORP COM 97650W108 5 147 SH   DFND 15 147 0 0
WINTRUST FINL CORP COM 97650W108 818 24,892 SH   DFND 3 24,107 0 785
WINTRUST FINL CORP COM 97650W108 2,787 84,814 SH   DFND 4 0 36,604 48,210
WINTRUST FINL CORP COM 97650W108 3 100 SH   DFND 5 100 0 0
WINTRUST FINL CORP COM 97650W108 43 1,313 SH   SOLE   1,313 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 24 SH   DFND 21 24 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 460 SH   DFND 2 460 0 0
WIRELESS TELECOM GROUP INC COM 976524108 4 4,000 SH   DFND 3 4,000 0 0
WISDOMTREE INVTS INC COM 97717P104 1 589 SH   DFND 21 589 0 0
WISDOMTREE INVTS INC COM 97717P104 1,394 598,092 SH   DFND 3 598,092 0 0
WISDOMTREE INVTS INC COM 97717P104 2 703 SH   DFND 5 703 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 470 4,467 SH   DFND 2 4,467 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 15 140 SH   DFND 3 140 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 608 11,185 SH   DFND 3 10,985 0 200
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 371 6,815 SH   DFND 5 6,815 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 44 800 SH   DFND 8 800 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 93 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,730 33,678 SH   DFND 2 33,678 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 7 SH   DFND 21 7 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 534 10,404 SH   DFND 3 10,009 0 395
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 193 3,748 SH   DFND 5 3,748 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 401 SH   DFND 21 401 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,772 1,435,914 SH   DFND 3 1,432,328 0 3,586
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6,975 1,735,000 SH Put DFND 3 1,735,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 19 4,821 SH   DFND 5 4,821 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,610 20,390 SH   DFND 2 20,390 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 4,794 37,450 SH   DFND 3 36,370 0 1,080
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 858 6,702 SH   DFND 5 1,000 5,702 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1 10 SH   DFND 8 10 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 150 15,962 SH   DFND 2 15,962 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 252 SH   DFND 3 252 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 21 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2,295 115,739 SH   DFND 2 115,739 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 92 4,658 SH   DFND 3 4,083 0 575
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 12 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 155 7,765 SH   DFND 2 7,765 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23 801 SH   DFND 15 801 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 135 4,800 SH   DFND 11 4,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,716 310,171 SH   DFND 2 310,171 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 296 SH   DFND 21 296 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,955 176,336 SH   DFND 3 167,585 0 8,751
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,810 100,000 SH Call DFND 3 100,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,835 100,905 SH   DFND 5 100,713 192 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 175 6,237 SH   DFND 8 6,237 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,282 45,607 SH   SOLE   45,607 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 5 750 SH   DFND 2 750 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 78 12,340 SH   DFND 3 1,205 0 11,135
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 797 24,568 SH   DFND 3 23,418 0 1,150
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 19 417 SH   DFND 15 417 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 369 7,902 SH   DFND 2 7,902 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 16,110 345,194 SH   DFND 3 334,875 0 10,319
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14 293 SH   DFND 5 293 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 701 27,500 SH   DFND 15 27,500 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 281 11,031 SH   DFND 2 11,031 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,431 95,357 SH   DFND 3 92,265 0 3,092
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,152 51,995 SH   DFND 15 51,995 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,874 45,266 SH   DFND 2 45,266 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 19,678 475,382 SH   DFND 3 468,459 0 6,923
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 117 3,567 SH   DFND 3 3,567 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 3 100 SH   DFND 2 100 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 296 9,722 SH   DFND 3 9,722 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 2 100 SH   DFND 2 100 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 88 2,491 SH   DFND 15 2,491 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,738 49,363 SH   DFND 2 49,363 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,955 83,918 SH   DFND 3 77,005 0 6,913
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 144 4,609 SH   DFND 3 4,609 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 194 8,512 SH   DFND 3 8,512 0 0
VIELA BIO INC COM 926613100 6 157 SH   DFND 2 157 0 0
VIELA BIO INC COM 926613100 1 23 SH   DFND 3 23 0 0
VIEMED HEALTHCARE INC COM 92663R105 108 22,634 SH   DFND 5 21,454 1,180 0
VIEWRAY INC COM 92672L107 61 24,478 SH   DFND 2 24,478 0 0
VIEWRAY INC COM 92672L107 0 5 SH   DFND 21 5 0 0
VIEWRAY INC COM 92672L107 51 20,466 SH   DFND 3 16,466 0 4,000
VIEWRAY INC COM 92672L107 3 1,000 SH Call DFND 3 1,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 433 SH   DFND 15 433 0 0
VIKING THERAPEUTICS INC COM 92686J106 11 2,332 SH   DFND 21 2,332 0 0
VIKING THERAPEUTICS INC COM 92686J106 210 44,890 SH   DFND 3 44,810 0 80
VILLAGE FARMS INTL INC COM 92707Y108 117 41,000 SH   DFND 3 1,000 0 40,000
VILLAGE FARMS INTL INC COM 92707Y108 233 81,527 SH   DFND 5 81,527 0 0
VILLAGE FARMS INTL INC COM 92707Y108 32 11,076 SH   DFND 8 11,076 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 9 SH   DFND 23 9 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 106 4,300 SH   DFND 4 0 4,300 0
VINCE HLDG CORP COM NEW 92719W207 0 77 SH   DFND 2 77 0 0
VINCE HLDG CORP COM NEW 92719W207 0 2 SH   DFND 3 2 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2 415 SH   DFND 2 415 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 1,500 SH   DFND 15 1,500 0 0
TRICO BANCSHARES COM 896095106 90 3,016 SH   DFND 3 2,980 0 36
TRICO BANCSHARES COM 896095106 5,466 183,300 SH   DFND 4 0 61,250 122,050
TRIBUNE PUBG CO NEW COM 89609W107 1 109 SH   DFND 21 109 0 0
TRICIDA INC COM 89610F101 300 13,632 SH   DFND 3 13,632 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 1,000 SH   DFND 3 1,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 11 2,831 SH   DFND 5 2,831 0 0
TRIMAS CORP COM NEW 896215209 1 24 SH   DFND 21 24 0 0
TRIMAS CORP COM NEW 896215209 72 3,126 SH   DFND 23 3,126 0 0
TRIMAS CORP COM NEW 896215209 228 9,865 SH   DFND 3 7,865 0 2,000
TRIMAS CORP COM NEW 896215209 14,930 646,305 SH   DFND 4 0 181,610 464,695
TRIMAS CORP COM NEW 896215209 1,250 54,130 SH   DFND 32;4 0 0 54,130
TRILOGY METALS INC NEW COM 89621C105 3 2,500 SH   DFND 14 2,500 0 0
TRILOGY METALS INC NEW COM 89621C105 0 232 SH   DFND 5 232 0 0
TRIMBLE INC COM 896239100 517 16,242 SH   DFND 15 16,242 0 0
TRIMBLE INC COM 896239100 158 4,950 SH   DFND 21 4,950 0 0
TRIMBLE INC COM 896239100 576 18,092 SH   DFND 3 16,282 0 1,810
TRIMBLE INC COM 896239100 360 11,310 SH   DFND 5 949 10,361 0
TRIMBLE INC COM 896239100 9 284 SH   OTR 19 0 0 284
TRIMBLE INC COM 896239100 25 788 SH   SOLE   788 0 0
TRINET GROUP INC COM 896288107 730 19,383 SH   DFND 23 16,723 0 2,660
TRINET GROUP INC COM 896288107 164 4,342 SH   DFND 3 4,203 0 139
TRINET GROUP INC COM 896288107 448 11,889 SH   OTR 23 0 0 11,889
TRIMTABS ETF TR ALL CAP US FREE 89628W302 5 150 SH   DFND 21 150 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 11 371 SH   DFND 3 371 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 2,755 90,196 SH   DFND 5 75,098 15,098 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 49 1,610 SH   DFND 8 1,610 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 1,000 SH   DFND 3 1,000 0 0
TRINITY INDS INC COM 896522109 27 1,651 SH   DFND 15 1,651 0 0
TRINITY INDS INC COM 896522109 11 662 SH   DFND 21 662 0 0
TRINITY INDS INC COM 896522109 1,277 79,475 SH   DFND 3 76,584 0 2,891
TRINITY INDS INC COM 896522109 64 4,000 SH   DFND 5 4,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 507 35,964 SH   DFND 3 35,964 0 0
TRIPLE-S MGMT CORP CL B 896749108 479 33,950 SH   DFND 4 0 33,950 0
TRIP COM GROUP LTD ADS 89677Q107 24 1,030 SH   DFND 15 1,030 0 0
TRIP COM GROUP LTD ADS 89677Q107 368 15,702 SH   DFND 2 15,702 0 0
TRIP COM GROUP LTD ADS 89677Q107 0 5 SH   DFND 21 5 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,344 398,465 SH   DFND 3 398,420 0 45
TRIP COM GROUP LTD ADS 89677Q107 391 16,693 SH   DFND 5 6,217 10,476 0
TRIP COM GROUP LTD ADS 89677Q107 4 170 SH   DFND 8 170 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,670 21,329 SH   DFND 2 21,329 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 13 167 SH   DFND 21 167 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 570 7,276 SH   DFND 3 7,047 0 229
WISDOMTREE TR US TOTAL DIVIDND 97717W109 81 1,040 SH   DFND 5 1,040 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 531 14,660 SH   DFND 3 13,947 0 713
WISDOMTREE TR EMERG CUR STR FD 97717W133 5 311 SH   DFND 3 311 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,889 33,373 SH   DFND 2 33,373 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 119 2,100 SH   DFND 21 2,100 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,379 42,036 SH   DFND 3 40,019 0 2,017
WISDOMTREE TR US HIGH DIVIDEND 97717W208 10 170 SH   DFND 19 170 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 145 4,388 SH   DFND 15 4,388 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,741 52,701 SH   DFND 3 51,525 0 1,176
WISDOMTREE TR EMG MKTS SMCAP 97717W281 843 25,511 SH   DFND 5 25,511 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 73 2,196 SH   DFND 19 2,196 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 119 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 204 2,516 SH   DFND 15 2,516 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,333 16,471 SH   DFND 21 16,471 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,118 75,587 SH   DFND 3 67,290 0 8,297
WISDOMTREE TR US LARGECAP DIVD 97717W307 146 1,806 SH   DFND 5 1,200 606 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 24 300 SH   DFND 19 300 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 180 5,576 SH   DFND 15 5,576 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 54 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 35 1,096 SH   DFND 21 1,096 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,498 232,501 SH   DFND 3 227,471 0 5,030
WISDOMTREE TR EMER MKT HIGH FD 97717W315 606 18,787 SH   DFND 5 17,477 1,310 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 475 SH   DFND 8 475 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,897 98,618 SH   DFND 5 87,640 10,978 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 372 19,344 SH   DFND 8 19,344 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 128 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,548 70,196 SH   DFND 3 68,102 0 2,094
WISDOMTREE TR INTRST RATE HDGE 97717W380 9 195 SH   DFND 5 195 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 24 521 SH   DFND 8 521 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 44 3,115 SH   DFND 3 3,115 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,003 46,491 SH   DFND 2 46,491 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 744 11,525 SH   DFND 3 8,847 0 2,678
WISDOMTREE TR US DIVID EX FNCL 97717W406 213 3,290 SH   DFND 5 3,290 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 321 SH   DFND 15 321 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 0 6 SH   DFND 21 6 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,894 116,885 SH   DFND 3 115,811 0 1,074
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,309 204,279 SH   DFND 5 204,279 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,789 171,386 SH   DFND 2 171,386 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 31 3,000 SH   DFND 21 0 0 3,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 777 74,388 SH   DFND 3 74,388 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 135 12,902 SH   DFND 5 12,902 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 8 637 SH   DFND 3 637 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 90 7,060 SH   DFND 2 7,060 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 5 355 SH   DFND 3 355 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 389 15,452 SH   DFND 2 15,452 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 72 5,726 SH   DFND 2 5,726 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 12 920 SH   DFND 3 920 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 7 278 SH   DFND 2 278 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 60 2,300 SH   DFND 3 1,294 0 1,006
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 172 3,494 SH   DFND 15 3,494 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 9,186 186,988 SH   DFND 3 185,114 0 1,874
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 58 1,189 SH   DFND 19 1,189 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 48,741 1,712,000 SH   DFND 1 1,712,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 469 16,471 SH   DFND 15 16,471 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 543 19,061 SH   DFND 21 19,061 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,795 63,043 SH   DFND 3 62,756 0 287
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 34 1,207 SH   DFND 5 1,115 92 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 55 1,935 SH   DFND 7 0 1,935 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 53 SH   DFND 19 53 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 185 3,534 SH   DFND 15 3,534 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 17,921 342,913 SH   DFND 21 335,713 0 7,200
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 25,022 478,795 SH   DFND 3 463,612 0 15,183
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,545 29,557 SH   DFND 5 0 29,557 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 82 1,562 SH   DFND 8 1,562 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 799 15,285 SH   DFND 19 15,285 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 185 SH   DFND   185 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 142 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,640 25,534 SH   DFND 15 25,534 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,579 15,270 SH   DFND 2 15,270 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,161 49,914 SH   DFND 21 49,914 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103 1,000 SH   DFND 23 1,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210,564 2,036,599 SH   DFND 3 1,884,518 0 152,081
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,015 425,714 SH   DFND 5 295,151 130,563 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,681 16,263 SH   DFND 7 0 16,263 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,769 17,109 SH   DFND 8 13,889 3,220 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 124 SH   DFND 21 124 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 166 25,096 SH   DFND 3 23,396 0 1,700
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 721 46,261 SH   DFND 1 46,261 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 258 16,577 SH   DFND 2 16,577 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 50 3,195 SH   DFND 21 3,195 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 78 SH   DFND 3 78 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 540 34,653 SH   DFND 5 34,653 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1 42 SH   DFND 2 42 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6 174 SH   DFND 3 174 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 89 6,000 SH   DFND 15 6,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 219 14,819 SH   DFND 3 13,519 0 1,300
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24 1,645 SH   DFND 5 1,645 0 0
VISTA GOLD CORP COM NEW 927926303 1 1,504 SH   DFND 5 1,504 0 0
VIRNETX HLDG CORP COM 92823T108 19 3,456 SH   DFND 3 3,456 0 0
VIRNETX HLDG CORP COM 92823T108 0 27 SH   DFND 5 27 0 0
VIRNETX HLDG CORP COM 92823T108 118 21,600 SH   DFND 7 0 21,600 0
VIRTU FINL INC CL A 928254101 19 933 SH   DFND 15 933 0 0
VIRTU FINL INC CL A 928254101 89 4,291 SH   DFND 21 4,291 0 0
VIRTU FINL INC CL A 928254101 58 2,786 SH   DFND 3 2,786 0 0
VISA INC COM CL A 92826C839 587 3,645 SH   DFND   3,645 0 0
VISA INC COM CL A 92826C839 256,448 1,591,660 SH   DFND 1 1,591,660 0 0
VISA INC COM CL A 92826C839 274 1,700 SH   DFND 13 1,700 0 0
VISA INC COM CL A 92826C839 214 1,330 SH   DFND 14 1,330 0 0
VISA INC COM CL A 92826C839 6,830 42,393 SH   DFND 15 42,393 0 0
VISA INC COM CL A 92826C839 178 1,103 SH   DFND 11 1,103 0 0
VISA INC COM CL A 92826C839 165,185 1,025,229 SH   DFND 21 975,041 0 50,188
VISA INC COM CL A 92826C839 14,429 89,555 SH   DFND 23 51,468 0 38,087
VISA INC COM CL A 92826C839 2,037 12,640 SH   DFND 24 0 0 12,640
VISA INC COM CL A 92826C839 463,265 2,875,277 SH   DFND 3 2,732,199 0 143,078
VISA INC COM CL A 92826C839 504,444 3,130,859 SH   DFND 5 2,910,722 220,137 0
VISA INC COM CL A 92826C839 10,464 64,945 SH   DFND 7 0 64,945 0
VISA INC COM CL A 92826C839 13,885 86,179 SH   DFND 8 74,395 11,784 0
VISA INC COM CL A 92826C839 16 98 SH   DFND 9 98 0 0
VISA INC COM CL A 92826C839 89,357 554,596 SH   DFND 19 554,596 0 0
VISA INC COM CL A 92826C839 1,495 9,281 SH   OTR 19 8,269 0 1,012
VISA INC COM CL A 92826C839 638 3,961 SH   DFND 29 3,961 0 0
VISA INC COM CL A 92826C839 228 1,413 SH   DFND 18 1,413 0 0
VISA INC COM CL A 92826C839 209 1,295 SH   DFND 25 1,295 0 0
VISA INC COM CL A 92826C839 1,494 9,274 SH   SOLE   9,274 0 0
VIRTUSA CORP COM 92827P102 1 32 SH   DFND 21 32 0 0
TRIP COM GROUP LTD ADS 89677Q107 87 3,730 SH   SOLE   3,730 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 181 SH   DFND 2 181 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 327 56,997 SH   DFND 3 56,997 0 0
TRISTATE CAP HLDGS INC COM 89678F100 14 1,474 SH   DFND 3 1,367 0 107
TRISTATE CAP HLDGS INC COM 89678F100 2,025 209,460 SH   DFND 4 0 94,290 115,170
TRIUMPH BANCORP INC COM 89679E300 230 8,836 SH   DFND 3 8,836 0 0
TRIUMPH BANCORP INC COM 89679E300 2,123 81,660 SH   DFND 4 0 33,840 47,820
TRIUMPH GROUP INC NEW COM 896818101 157 23,298 SH   DFND 3 23,298 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 220 SH   DFND 5 220 0 0
TRIUMPH GROUP INC NEW COM 896818101 16 2,400 SH   SOLE   2,400 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 0 64 SH   DFND 2 64 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2 1,100 SH   DFND 3 1,100 0 0
TRIPADVISOR INC COM 896945201 5 314 SH   DFND 15 314 0 0
TRIPADVISOR INC COM 896945201 0 24 SH   DFND 21 24 0 0
TRIPADVISOR INC COM 896945201 2,058 118,324 SH   DFND 3 117,520 0 804
TRIPADVISOR INC COM 896945201 609 35,000 SH Put DFND 3 35,000 0 0
TRIPADVISOR INC COM 896945201 37 2,137 SH   DFND 5 2,137 0 0
TRIPADVISOR INC COM 896945201 181 10,437 SH   SOLE   10,437 0 0
TRUECAR INC COM 89785L107 0 125 SH   DFND 3 0 0 125
TRUECAR INC COM 89785L107 3 1,190 SH   DFND 19 1,190 0 0
TRUEBLUE INC COM 89785X101 10 776 SH   DFND 15 776 0 0
TRUEBLUE INC COM 89785X101 208 16,331 SH   DFND 3 16,331 0 0
TRUEBLUE INC COM 89785X101 0 1 SH   DFND 5 1 0 0
TRUPANION INC COM 898202106 25 947 SH   DFND 15 947 0 0
TRUPANION INC COM 898202106 15 564 SH   DFND 2 564 0 0
TRUPANION INC COM 898202106 12 455 SH   DFND 21 455 0 0
TRUPANION INC COM 898202106 2,583 99,222 SH   DFND 3 95,027 0 4,195
TRUPANION INC COM 898202106 2 75 SH   DFND 19 75 0 0
TRUIST FINL CORP COM 89832Q109 477 15,475 SH   DFND 1 15,475 0 0
TRUIST FINL CORP COM 89832Q109 1,064 34,493 SH   DFND 15 34,493 0 0
TRUIST FINL CORP COM 89832Q109 1,607 52,111 SH   DFND 21 49,291 0 2,820
TRUIST FINL CORP COM 89832Q109 378 12,253 SH   DFND 23 12,253 0 0
TRUIST FINL CORP COM 89832Q109 21 696 SH   DFND 24 0 0 696
TRUIST FINL CORP COM 89832Q109 190,023 6,161,565 SH   DFND 3 5,809,630 0 351,935
TRUIST FINL CORP COM 89832Q109 30,476 988,195 SH   DFND 5 907,194 81,001 0
TRUIST FINL CORP COM 89832Q109 8 270 SH   DFND 7 0 270 0
TRUIST FINL CORP COM 89832Q109 1,109 35,946 SH   DFND 8 35,946 0 0
TRUIST FINL CORP COM 89832Q109 586 18,993 SH   DFND 19 18,993 0 0
TRUIST FINL CORP COM 89832Q109 37 1,190 SH   OTR 19 1,082 0 108
WISDOMTREE TR INDIA ERNGS FD 97717W422 121 7,470 SH   DFND 8 7,470 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,839 113,537 SH   SOLE   113,537 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 271 14,528 SH   DFND 3 14,391 0 137
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 11 499 SH   DFND 2 499 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 22 970 SH   DFND 3 970 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 234 9,693 SH   DFND 15 9,693 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,824 75,505 SH   DFND 2 75,505 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 28 1,163 SH   DFND 21 1,163 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 14,417 596,731 SH   DFND 3 566,800 0 29,931
WISDOMTREE TR US MIDCAP DIVID 97717W505 113 4,695 SH   DFND 5 4,695 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1 37 SH   DFND 2 37 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 212 6,358 SH   DFND 3 6,011 0 347
WISDOMTREE TR E MKTS CNSMR GR 97717W539 143 8,035 SH   DFND 2 8,035 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 1 47 SH   DFND 5 47 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 7 108 SH   DFND 3 108 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 2 32 SH   DFND 5 32 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 12 529 SH   DFND 15 529 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,097 93,890 SH   DFND 3 93,633 0 257
WISDOMTREE TR US MIDCAP FUND 97717W570 168 6,361 SH   DFND 15 6,361 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 428 16,199 SH   DFND 2 16,199 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,803 106,095 SH   DFND 3 105,391 0 704
WISDOMTREE TR US LARGECAP FUND 97717W588 233 8,302 SH   DFND 2 8,302 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 32 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 648 23,066 SH   DFND 3 22,983 0 83
WISDOMTREE TR US LARGECAP FUND 97717W588 79 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US ESG FUND 97717W596 1 35 SH   DFND 15 35 0 0
WISDOMTREE TR US ESG FUND 97717W596 936 34,139 SH   DFND 2 34,139 0 0
WISDOMTREE TR US ESG FUND 97717W596 428 15,621 SH   DFND 3 8,336 0 7,285
WISDOMTREE TR US SMALLCAP DIVD 97717W604 77 4,250 SH   DFND 15 4,250 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,717 150,762 SH   DFND 2 150,762 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 43 2,406 SH   DFND 21 2,406 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 10,916 605,796 SH   DFND 3 401,492 0 204,304
WISDOMTREE TR US SMALLCAP DIVD 97717W604 44 2,451 SH   DFND 5 2,451 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 167 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 531 13,443 SH   DFND 3 13,443 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 14 SH   DFND 15 14 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,876 163,906 SH   DFND 3 120,618 0 43,288
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,171 24,999 SH   DFND 3 24,892 0 107
WISDOMTREE TR INTL MIDCAP DV 97717W778 214 4,569 SH   DFND 5 4,569 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,001 31,834 SH   DFND 2 31,834 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 648 6,270 SH   DFND 9 6,270 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,191 11,523 SH   DFND 19 11,523 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,557 73,096 SH   DFND 29 73,096 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21 200 SH   SOLE   200 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 435 10,378 SH   DFND 15 10,378 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,342 79,641 SH   DFND 21 79,641 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 13 314 SH   DFND 24 0 0 314
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,699 683,960 SH   DFND 3 630,756 0 53,204
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,100 97,720 SH   DFND 5 97,720 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 336 8,019 SH   DFND 7 0 8,019 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 233 5,552 SH   DFND 8 5,552 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 60 1,433 SH   DFND 29 1,433 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 34 200 SH   DFND 1 200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 9 54 SH   DFND 15 54 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,488 14,839 SH   DFND 2 14,839 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 51 305 SH   DFND 21 305 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,744 22,332 SH   DFND 3 22,282 0 50
VANGUARD WORLD FD EXTENDED DUR 921910709 84 501 SH   DFND 5 501 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,425 180,428 SH   DFND 3 170,748 0 9,680
VANGUARD WORLD FD ESG INTL STK ETF 921910725 249 6,060 SH   DFND 5 975 5,085 0
VANGUARD WORLD FD ESG US STK ETF 921910733 20 431 SH   DFND 21 431 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 10,588 231,227 SH   DFND 3 224,911 0 6,316
VANGUARD WORLD FD ESG US STK ETF 921910733 141 3,090 SH   DFND 5 266 2,824 0
VANGUARD WORLD FD ESG US STK ETF 921910733 16 350 SH   DFND 8 0 350 0
VANGUARD WORLD FD ESG US STK ETF 921910733 472 10,300 SH   SOLE   10,300 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 64 500 SH   DFND 15 500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,720 13,531 SH   DFND 21 13,531 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 44 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 43,846 345,028 SH   DFND 3 253,569 0 91,459
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 71 SH   DFND 5 71 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 101 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 33 500 SH   DFND 15 500 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 201 3,046 SH   DFND 2 3,046 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 860 13,022 SH   DFND 21 13,022 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19,341 292,995 SH   DFND 3 292,780 0 215
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 354 5,360 SH   DFND 5 5,360 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 164 2,477 SH   DFND 8 2,477 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 241 2,655 SH   DFND 15 2,655 0 0
VIRTUSA CORP COM 92827P102 17,017 599,205 SH   DFND 23 526,244 0 72,961
VIRTUSA CORP COM 92827P102 324 11,424 SH   DFND 3 11,424 0 0
VIRTUSA CORP COM 92827P102 17 616 SH   DFND 5 1 615 0
VIRTUSA CORP COM 92827P102 957 33,701 SH   DFND 26;23 0 0 33,701
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH   DFND 21 9 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 230 3,025 SH   DFND 3 3,020 0 5
VIRTUS INVT PARTNERS INC COM 92828Q109 9,612 126,288 SH   DFND 4 0 30,160 96,128
VIRTUS INVT PARTNERS INC COM 92828Q109 905 11,890 SH   DFND 32;4 0 0 11,890
VISHAY INTERTECHNOLOGY INC COM 928298108 2 135 SH   DFND 21 135 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 284 19,675 SH   DFND 3 19,675 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,492 728,140 SH   DFND 5 728,140 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 862 59,850 SH   DFND 8 59,850 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 137 SH   OTR 19 0 0 137
VISHAY INTERTECHNOLOGY INC COM 928298108 34 2,347 SH   SOLE   2,347 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 33 3,464 SH   DFND 3 3,464 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VISHAY PRECISION GROUP INC COM 92835K103 35 1,732 SH   DFND 3 1,685 0 47
VISHAY PRECISION GROUP INC COM 92835K103 4,326 215,458 SH   DFND 4 0 126,097 89,361
VIRTUS TOTAL RETURN FUND INC COM 92835W107 248 34,388 SH   DFND 3 33,314 0 1,074
VISTA OUTDOOR INC COM 928377100 0 44 SH   DFND 21 44 0 0
VISTA OUTDOOR INC COM 928377100 8,845 1,005,083 SH   DFND 23 880,518 0 124,565
VISTA OUTDOOR INC COM 928377100 199 22,662 SH   DFND 3 22,462 0 200
VISTA OUTDOOR INC COM 928377100 0 2 SH   DFND 5 2 0 0
VISTA OUTDOOR INC COM 928377100 507 57,557 SH   DFND 26;23 0 0 57,557
VISTA OUTDOOR INC COM 928377100 54 6,110 SH   SOLE   6,110 0 0
VISTEON CORP COM NEW 92839U206 1 15 SH   DFND 15 15 0 0
VISTEON CORP COM NEW 92839U206 1 30 SH   DFND 21 30 0 0
VISTEON CORP COM NEW 92839U206 74 1,541 SH   DFND 3 1,526 0 15
VISTEON CORP COM NEW 92839U206 19 400 SH   SOLE   400 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 200 SH   DFND 3 200 0 0
VISTRA ENERGY CORP COM 92840M102 16,439 1,030,043 SH   DFND 1 1,030,043 0 0
VISTRA ENERGY CORP COM 92840M102 2 94 SH   DFND 15 94 0 0
VISTRA ENERGY CORP COM 92840M102 76 4,741 SH   DFND 21 241 0 4,500
VISTRA ENERGY CORP COM 92840M102 266 16,657 SH   DFND 3 11,929 0 4,728
VISTRA ENERGY CORP COM 92840M102 12,854 805,377 SH   DFND 4 0 22,915 782,462
VISTRA ENERGY CORP COM 92840M102 2 121 SH   DFND 5 0 121 0
VISTRA ENERGY CORP COM 92840M102 2,598 162,810 SH   SOLE   162,810 0 0
TRUIST FINL CORP COM 89832Q109 511 16,560 SH   DFND 29 16,560 0 0
TRUIST FINL CORP COM 89832Q109 527 17,101 SH   SOLE   17,101 0 0
TRUSTCO BK CORP N Y COM 898349105 418 77,187 SH   DFND 3 75,687 0 1,500
TRUSTCO BK CORP N Y COM 898349105 0 75 SH   DFND 5 75 0 0
TRUSTMARK CORP COM 898402102 1 36 SH   DFND 21 36 0 0
TRUSTMARK CORP COM 898402102 221 9,490 SH   DFND 3 7,690 0 1,800
TRUSTMARK CORP COM 898402102 16 700 SH   SOLE   700 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 100 SH   DFND 3 100 0 0
TTEC HLDGS INC COM 89854H102 1 30 SH   DFND 23 30 0 0
TTEC HLDGS INC COM 89854H102 281 7,649 SH   DFND 3 7,649 0 0
TTEC HLDGS INC COM 89854H102 0 1 SH   DFND 5 1 0 0
TUCOWS INC COM NEW 898697206 151 3,125 SH   DFND   3,125 0 0
TUCOWS INC COM NEW 898697206 205 4,247 SH   DFND 3 4,247 0 0
TUCOWS INC COM NEW 898697206 45 933 SH   DFND 5 933 0 0
TUCOWS INC COM NEW 898697206 6 125 SH   DFND 8 125 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 68 SH   DFND 2 68 0 0
TUPPERWARE BRANDS CORP COM 899896104 93 57,171 SH   DFND 3 54,810 0 2,361
TUPPERWARE BRANDS CORP COM 899896104 22 13,600 SH   DFND 4 0 13,600 0
TUPPERWARE BRANDS CORP COM 899896104 44 27,295 SH   DFND 5 27,295 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 605 SH   DFND 8 605 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 114 SH   DFND 15 114 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 384 SH   DFND 2 384 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 355 76,412 SH   DFND 3 76,175 0 237
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 3,121 SH   SOLE   3,121 0 0
TURNING PT BRANDS INC COM 90041L105 2 78 SH   DFND 2 78 0 0
TURNING PT BRANDS INC COM 90041L105 1 32 SH   DFND 3 32 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1 28 SH   DFND 15 28 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 2 SH   DFND 21 2 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 578 12,936 SH   DFND 23 10,517 0 2,419
TURNING POINT THERAPEUTICS I COM 90041T108 5 119 SH   DFND 3 119 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 137 3,069 SH   DFND 27;23 3,069 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 353 7,913 SH   OTR 23 0 0 7,913
TURQUOISE HILL RES LTD COM 900435108 628 1,644,285 SH   DFND 5 1,644,285 0 0
TURQUOISE HILL RES LTD COM 900435108 6 15,119 SH   DFND 8 15,119 0 0
TURTLE BEACH CORP COM NEW 900450206 1 97 SH   DFND 2 97 0 0
TURTLE BEACH CORP COM NEW 900450206 2 325 SH   DFND 3 325 0 0
TURTLE BEACH CORP COM NEW 900450206 1 146 SH   DFND 5 146 0 0
TUSCAN HOLDINGS CORP COM 90069K104 1,192 119,600 SH   DFND 2 119,600 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 5 166 SH   DFND 21 166 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 354 11,264 SH   DFND 3 11,264 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 59 1,875 SH   DFND 5 1,875 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 753 20,378 SH   DFND 21 20,378 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,679 45,461 SH   DFND 3 43,539 0 1,922
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,684 72,690 SH   DFND 5 1,710 70,980 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 29 1,000 SH   DFND 15 1,000 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 13 445 SH   DFND 2 445 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,558 52,840 SH   DFND 3 51,262 0 1,578
WISDOMTREE TR ITL HIGH DIV FD 97717W802 22 757 SH   DFND 5 757 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1 19 SH   DFND 2 19 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 5 95 SH   DFND 3 95 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 11 196 SH   DFND 15 196 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 212 3,651 SH   DFND 3 3,651 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 599 10,300 SH   DFND 5 10,300 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 5,008 94,739 SH   DFND 3 36,580 0 58,159
WISDOMTREE TR JAPN HEDGE EQT 97717W851 83 1,975 SH   DFND 13 1,975 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 607 14,410 SH   DFND 15 14,410 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 91 2,150 SH   DFND 11 2,150 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,603 61,756 SH   DFND 2 61,756 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 62 1,462 SH   DFND 21 1,462 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,393 127,952 SH   DFND 3 127,066 0 886
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,331 31,576 SH   DFND 5 31,514 62 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 136 3,231 SH   DFND 8 3,231 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 24 600 SH   DFND 15 600 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 508 12,497 SH   DFND 3 11,467 0 1,030
WISDOMTREE TR EUROPE SMCP DV 97717W869 54 1,320 SH   DFND 5 1,320 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 20 579 SH   DFND 2 579 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 184 5,390 SH   DFND 3 5,390 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 53 1,546 SH   DFND 5 255 1,291 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 5 135 SH   DFND 8 135 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 14 534 SH   DFND 2 534 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 11 432 SH   DFND 3 432 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,973 77,029 SH   DFND 5 40,180 36,849 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 7 293 SH   DFND 2 293 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 75 3,200 SH   DFND 3 3,200 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 89 3,877 SH   DFND 3 3,877 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 13 547 SH   DFND 2 547 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 144 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 628 41,059 SH   DFND 2 41,059 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 122 SH   DFND 21 122 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,807 96,839 SH   DFND 3 94,685 0 2,154
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 120 808 SH   DFND 15 808 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15,368 103,245 SH   DFND 3 101,174 0 2,071
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 851 5,720 SH   DFND 5 95 5,625 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 225 1,510 SH   DFND 8 1,510 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258 1,733 SH   DFND 25 1,733 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12 128 SH   DFND 15 128 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3 31 SH   DFND 21 31 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9,411 100,866 SH   DFND 3 99,338 0 1,528
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,192 34,210 SH   DFND 5 0 34,210 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 4 SH   DFND 21 4 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 848 9,807 SH   DFND 3 9,721 0 86
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 4 SH   DFND 21 4 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 612 5,169 SH   DFND 3 5,169 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 532 5,188 SH   DFND 2 5,188 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,193 21,401 SH   DFND 3 14,467 0 6,934
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 32 308 SH   DFND 5 97 211 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2 27 SH   DFND 15 27 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,998 35,536 SH   DFND 2 35,536 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,298 15,383 SH   DFND 3 15,227 0 156
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,213 10,994 SH   DFND 2 10,994 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,305 20,882 SH   DFND 3 19,449 0 1,433
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39 400 SH   DFND   400 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,235 12,693 SH   DFND 2 12,693 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,419 14,585 SH   DFND 3 14,040 0 545
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 370 3,803 SH   DFND 5 280 3,523 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 246 2,530 SH   DFND 7 0 2,530 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 7 100 SH   DFND 21 100 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 643 8,980 SH   DFND 5 2,007 6,973 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 915 13,547 SH   DFND 3 13,547 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 12 183 SH   DFND 5 100 83 0
VANGUARD WELLINGTON FD US QUALITY 921935706 87 1,370 SH   DFND 3 1,170 0 200
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 549 11,614 SH   DFND 2 11,614 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 235 2,200 SH   DFND 15 2,200 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 81 756 SH   DFND 21 756 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 39,741 372,386 SH   DFND 3 344,547 0 27,839
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 243 2,273 SH   DFND 5 900 1,373 0
VIVINT SOLAR INC COM 92854Q106 22 5,000 SH   DFND 3 5,000 0 0
VIVUS INC COM NEW 928551308 99 27,421 SH   DFND 3 27,421 0 0
VMWARE INC CL A COM 928563402 69 573 SH   DFND 15 573 0 0
VMWARE INC CL A COM 928563402 105 870 SH   DFND 21 870 0 0
VMWARE INC CL A COM 928563402 9,488 78,350 SH   DFND 23 59,281 0 19,069
VMWARE INC CL A COM 928563402 15,831 130,724 SH   DFND 3 125,658 0 5,066
VMWARE INC CL A COM 928563402 629 5,196 SH   DFND 5 5,177 19 0
VMWARE INC CL A COM 928563402 10 82 SH   DFND 19 82 0 0
VMWARE INC CL A COM 928563402 630 5,205 SH   OTR 23 5,205 0 0
VMWARE INC CL A COM 928563402 427 3,529 SH   SOLE   3,529 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 246 SH   DFND 15 246 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,914 90,094 SH   DFND 23 85,994 0 4,100
VOCERA COMMUNICATIONS INC COM 92857F107 3,002 141,319 SH   DFND 3 139,364 0 1,955
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183 13,293 SH   DFND 15 13,293 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 156 11,317 SH   DFND 21 3,316 0 8,001
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 243 SH   DFND 23 243 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30,945 2,247,298 SH   DFND 3 2,087,178 0 160,120
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37,400 2,716,027 SH   DFND 5 1,329,307 1,386,720 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1,718 SH   DFND 7 0 1,718 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 305 22,120 SH   DFND 8 22,120 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 87 6,337 SH   DFND 19 6,337 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1,517 SH   OTR 19 0 1,090 427
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116 8,435 SH   DFND 29 8,435 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 109 7,912 SH   SOLE   7,912 0 0
VOLITIONRX LTD COM 928661107 44 14,000 SH   DFND 3 14,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 311 SH   DFND 2 311 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 7 8,600 SH   DFND 4 0 8,600 0
VONAGE HLDGS CORP COM 92886T201 5 715 SH   DFND 21 715 0 0
VONAGE HLDGS CORP COM 92886T201 773 106,929 SH   DFND 3 106,238 0 691
VONAGE HLDGS CORP COM 92886T201 1,557 215,391 SH   DFND 4 0 101,051 114,340
VONAGE HLDGS CORP COM 92886T201 0 7 SH   DFND 5 7 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,097 278,846 SH   DFND 1 278,846 0 0
VORNADO RLTY TR SH BEN INT 929042109 17 468 SH   DFND 15 468 0 0
VORNADO RLTY TR SH BEN INT 929042109 21 592 SH   DFND 21 592 0 0
VORNADO RLTY TR SH BEN INT 929042109 21 587 SH   DFND 23 0 0 587
VORNADO RLTY TR SH BEN INT 929042109 1,934 53,419 SH   DFND 3 52,345 0 1,074
VORNADO RLTY TR SH BEN INT 929042109 37 1,016 SH   DFND 5 995 21 0
VORNADO RLTY TR SH BEN INT 929042109 7 200 SH   SOLE   200 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,274 335,765 SH   DFND 2 335,765 0 0
TUTOR PERINI CORP COM 901109108 0 8 SH   DFND 3 8 0 0
TUTOR PERINI CORP COM 901109108 1 100 SH   DFND 5 100 0 0
TUTOR PERINI CORP COM 901109108 206 30,627 SH   DFND 19 30,627 0 0
22ND CENTY GROUP INC COM 90137F103 14 18,839 SH   DFND 2 18,839 0 0
22ND CENTY GROUP INC COM 90137F103 6 7,435 SH   DFND 3 7,435 0 0
22ND CENTY GROUP INC COM 90137F103 0 2 SH   DFND 5 2 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 8 573 SH   DFND 3 573 0 0
TWILIO INC CL A 90138F102 8 94 SH   DFND 15 94 0 0
TWILIO INC CL A 90138F102 48 531 SH   DFND 2 531 0 0
TWILIO INC CL A 90138F102 42 470 SH   DFND 21 470 0 0
TWILIO INC CL A 90138F102 121 1,347 SH   DFND 23 1,347 0 0
TWILIO INC CL A 90138F102 4 44 SH   DFND 24 0 0 44
TWILIO INC CL A 90138F102 3,456 38,622 SH   DFND 3 38,310 0 312
TWILIO INC CL A 90138F102 5,862 65,499 SH   DFND 5 59,917 5,582 0
TWILIO INC CL A 90138F102 42 464 SH   DFND 8 464 0 0
TWILIO INC CL A 90138F102 24 273 SH   OTR 19 273 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 1,649 1,182,000 PRN   DFND 3 1,182,000 0 0
TWIN DISC INC COM 901476101 0 52 SH   DFND 3 52 0 0
TWIN DISC INC COM 901476101 80 11,500 SH   DFND 4 0 11,500 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 6 472 SH   DFND 2 472 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 0 8 SH   DFND 21 8 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1 71 SH   DFND 3 71 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5 171 SH   DFND 3 171 0 0
TWITTER INC COM 90184L102 26,283 1,070,164 SH   DFND 1 1,070,164 0 0
TWITTER INC COM 90184L102 274 11,166 SH   DFND 15 11,166 0 0
TWITTER INC COM 90184L102 507 20,651 SH   DFND 21 20,651 0 0
TWITTER INC COM 90184L102 5 200 SH   DFND 24 0 0 200
TWITTER INC COM 90184L102 28,423 1,157,282 SH   DFND 3 1,134,574 0 22,708
TWITTER INC COM 90184L102 2,395 97,500 SH Call DFND 3 97,500 0 0
TWITTER INC COM 90184L102 2,481 101,000 SH Put DFND 3 101,000 0 0
TWITTER INC COM 90184L102 6,433 261,931 SH   DFND 5 79,446 182,485 0
TWITTER INC COM 90184L102 17 680 SH   DFND 7 0 680 0
TWITTER INC COM 90184L102 57 2,316 SH   DFND 8 2,316 0 0
TWITTER INC COM 90184L102 29 1,200 SH   DFND 19 1,200 0 0
TWITTER INC COM 90184L102 39 1,575 SH   OTR 19 1,540 0 35
TWITTER INC COM 90184L102 320 13,037 SH   SOLE   13,037 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,947 2,060,000 PRN   DFND 3 2,060,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 12,339 13,760,000 PRN   DFND 6 13,760,000 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 0 5 SH   DFND 3 5 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 137 6,300 SH   DFND 3 6,300 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 158 3,057 SH   DFND 2 3,057 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 19 367 SH   DFND 21 367 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 79 1,525 SH   DFND 3 1,525 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 19 828 SH   DFND 2 828 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 55 SH   DFND 3 55 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 12 544 SH   DFND 21 544 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 73 3,262 SH   DFND 3 3,262 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,758 235,773 SH   DFND 3 85,559 0 150,214
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12 391 SH   DFND 2 391 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 744 24,573 SH   DFND 21 24,573 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,305 175,242 SH   DFND 3 133,838 0 41,404
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 50 1,665 SH   DFND 8 1,665 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 11 514 SH   DFND 3 514 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 309 14,115 SH   DFND 5 14,115 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 34,268 1,364,723 SH   DFND 3 1,353,743 0 10,980
WISDOMTREE TR FLOATNG RAT TREA 97717X628 65 2,600 SH   DFND 8 2,600 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 584 23,238 SH   DFND 2 23,238 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 532 21,155 SH   DFND 3 15,727 0 5,428
WISDOMTREE TR US S CAP QTY DIV 97717X651 1 50 SH   DFND 5 50 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 123 3,152 SH   DFND 15 3,152 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,206 30,993 SH   DFND 2 30,993 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12 306 SH   DFND 21 306 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24,390 626,843 SH   DFND 3 363,073 0 263,770
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,343 34,519 SH   DFND 5 34,382 137 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 95 2,450 SH   DFND 7 0 2,450 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13 340 SH   DFND 8 340 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 777 15,171 SH   DFND 15 15,171 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 158 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,503 48,846 SH   DFND 2 48,846 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28 539 SH   DFND 21 539 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,464 184,696 SH   DFND 3 159,445 0 25,251
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,590 31,037 SH   DFND 5 28,609 2,428 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 97 1,900 SH   DFND 7 0 1,900 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 891 17,381 SH   DFND 8 17,381 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 173 3,370 SH   DFND 29 3,370 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 59 768 SH   DFND 21 768 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 382 5,002 SH   DFND 3 4,991 0 11
WISDOMTREE TR CHINADIV EX FI 97717X719 15 200 SH   DFND 5 200 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23 215 SH   DFND 8 215 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12 108 SH   DFND 19 108 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,887 21,124 SH   DFND 15 21,124 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35,114 393,079 SH   DFND 2 393,079 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 44 494 SH   DFND 21 494 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 91,780 1,027,421 SH   DFND 3 972,301 0 55,120
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,582 73,685 SH   DFND 5 64,020 9,665 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 862 9,655 SH   DFND 7 0 9,655 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,891 21,170 SH   DFND 8 15,507 5,663 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33 365 SH   DFND 19 365 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 313 3,500 SH   DFND 18 3,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 775 9,436 SH   DFND 15 9,436 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74 903 SH   DFND 21 903 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 123,870 1,507,307 SH   DFND 3 1,400,997 0 106,310
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,391 150,773 SH   DFND 5 122,837 27,936 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,037 158,644 SH   DFND 7 0 158,644 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,032 122,071 SH   DFND 8 69,613 52,458 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 57 696 SH   DFND 19 696 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 807 9,458 SH   DFND 15 9,458 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,409 344,564 SH   DFND 2 344,564 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,591 30,359 SH   DFND 21 30,359 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93,245 1,092,498 SH   DFND 3 1,040,915 0 51,583
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,869 279,666 SH   DFND 5 94,856 184,810 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,020 47,095 SH   DFND 7 0 47,095 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,322 50,641 SH   DFND 8 37,124 13,517 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69 810 SH   DFND 9 810 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40 474 SH   DFND 19 474 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 73 2,200 SH   DFND   2,200 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,401 281,980 SH   DFND 1 281,980 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,739 112,161 SH   DFND 15 112,161 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,271 727,981 SH   DFND 2 727,981 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,540 46,198 SH   DFND 21 41,830 0 4,368
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,829 144,827 SH   DFND 23 59,510 0 85,317
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,586 137,550 SH   DFND 24 0 0 137,550
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 756,953 22,704,040 SH   DFND 3 21,643,388 0 1,060,652
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,472 674,036 SH   DFND 5 572,383 101,653 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,329 339,788 SH   DFND 7 0 339,788 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,316 339,406 SH   DFND 8 87,287 252,119 0
VOYA FINANCIAL INC COM 929089100 175 4,308 SH   DFND 1 4,308 0 0
VOYA FINANCIAL INC COM 929089100 1 23 SH   DFND 15 23 0 0
VOYA FINANCIAL INC COM 929089100 27 677 SH   DFND 21 677 0 0
VOYA FINANCIAL INC COM 929089100 1 14 SH   DFND 23 14 0 0
VOYA FINANCIAL INC COM 929089100 667 16,453 SH   DFND 3 15,905 0 548
VOYA FINANCIAL INC COM 929089100 746 18,390 SH   DFND 5 712 17,678 0
VOYA FINANCIAL INC COM 929089100 310 7,656 SH   SOLE   7,656 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 26 3,942 SH   DFND 13 3,942 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 85 12,997 SH   DFND 3 12,997 0 0
VOXELJET AG ADS 92912L107 2 1,750 SH   DFND 3 1,750 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7 1,250 SH   DFND 15 1,250 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 101 17,402 SH   DFND 3 17,142 0 260
VOYA GLBL ADV & PREM OPP FD COM 92912R104 43 5,568 SH   DFND 15 5,568 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 415 54,166 SH   DFND 3 53,491 0 675
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,960 429,715 SH   DFND 3 425,165 0 4,550
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1,870 SH   OTR 19 0 0 1,870
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 100 SH   DFND 21 100 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 145 17,800 SH   DFND 3 17,800 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 6 682 SH   OTR 19 0 0 682
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 165 43,185 SH   DFND 3 42,993 0 192
VOYA PRIME RATE TR SH BEN INT 92913A100 2 426 SH   DFND 21 426 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 215 57,865 SH   DFND 3 57,465 0 400
VOYA NAT RES EQUITY INCOME F COM 92913C106 13 6,184 SH   DFND 3 6,184 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 41 4,460 SH   DFND 3 4,460 0 0
VULCAN MATLS CO COM 929160109 16 148 SH   DFND 15 148 0 0
VULCAN MATLS CO COM 929160109 167 1,542 SH   DFND 21 1,307 0 235
VULCAN MATLS CO COM 929160109 43 396 SH   DFND 24 0 0 396
VULCAN MATLS CO COM 929160109 14,889 137,770 SH   DFND 3 134,688 0 3,082
VULCAN MATLS CO COM 929160109 31 287 SH   DFND 5 287 0 0
VULCAN MATLS CO COM 929160109 65 599 SH   DFND 19 599 0 0
VULCAN MATLS CO COM 929160109 7 69 SH   OTR 19 69 0 0
VUZIX CORP COM NEW 92921W300 1 620 SH   DFND 2 620 0 0
VUZIX CORP COM NEW 92921W300 2 1,500 SH   DFND 3 1,500 0 0
VUZIX CORP COM NEW 92921W300 2 2,000 SH   DFND 5 2,000 0 0
W & T OFFSHORE INC COM 92922P106 99 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106 30 17,834 SH   DFND 2 17,834 0 0
W & T OFFSHORE INC COM 92922P106 0 83 SH   DFND 23 83 0 0
W & T OFFSHORE INC COM 92922P106 1 500 SH   DFND 3 500 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8 2,164 SH   DFND 21 2,164 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8 2,123 SH   DFND 24 0 0 2,123
TWO HBRS INVT CORP COM NEW 90187B408 1,017 267,021 SH   DFND 3 237,951 0 29,070
TWO HBRS INVT CORP COM NEW 90187B408 12 3,200 SH   DFND 5 3,200 0 0
TWO HBRS INVT CORP COM NEW 90187B408 163 42,912 SH   SOLE   42,912 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 672 820,000 PRN   DFND 3 520,000 0 300,000
II VI INC COM 902104108 63 2,200 SH   DFND 15 2,200 0 0
II VI INC COM 902104108 1 20 SH   DFND 21 20 0 0
II VI INC COM 902104108 1,222 42,884 SH   DFND 3 40,334 0 2,550
II VI INC COM 902104108 59 2,073 SH   DFND 5 2,073 0 0
II VI INC COM 902104108 6 199 SH   DFND 19 199 0 0
II VI INC COM 902104108 5 190 SH   OTR 19 0 0 190
II VI INC NOTE 0.250% 9/0 902104AB4 2 2,000 PRN   DFND 21 2,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 1 1,000 PRN   DFND 3 1,000 0 0
2U INC COM 90214J101 19 898 SH   DFND 15 898 0 0
2U INC COM 90214J101 0 10 SH   DFND 21 10 0 0
2U INC COM 90214J101 821 38,687 SH   DFND 3 37,891 0 796
2U INC COM 90214J101 1 25 SH   OTR 19 25 0 0
TYLER TECHNOLOGIES INC COM 902252105 157 529 SH   DFND 15 529 0 0
TYLER TECHNOLOGIES INC COM 902252105 785 2,648 SH   DFND 21 2,648 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,773 46,443 SH   DFND 3 45,634 0 809
TYLER TECHNOLOGIES INC COM 902252105 23,736 80,038 SH   DFND 4 0 15,565 64,473
TYLER TECHNOLOGIES INC COM 902252105 6,491 21,889 SH   DFND 5 5,957 15,932 0
TYLER TECHNOLOGIES INC COM 902252105 3 10 SH   DFND 8 10 0 0
TYLER TECHNOLOGIES INC COM 902252105 30 100 SH   DFND 19 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 9 29 SH   OTR 19 10 0 19
TYLER TECHNOLOGIES INC COM 902252105 40 136 SH   SOLE   136 0 0
TYME TECHNOLOGIES INC COM 90238J103 6 5,040 SH   DFND 2 5,040 0 0
TYME TECHNOLOGIES INC COM 90238J103 2 1,803 SH   DFND 3 1,803 0 0
TYSON FOODS INC CL A 902494103 13 233 SH   DFND 1 233 0 0
TYSON FOODS INC CL A 902494103 48 833 SH   DFND 15 833 0 0
TYSON FOODS INC CL A 902494103 262 4,519 SH   DFND 21 4,519 0 0
TYSON FOODS INC CL A 902494103 14,878 257,085 SH   DFND 23 248,625 0 8,460
TYSON FOODS INC CL A 902494103 27,730 479,174 SH   DFND 3 468,360 0 10,814
TYSON FOODS INC CL A 902494103 579 10,000 SH Call DFND 3 0 0 10,000
TYSON FOODS INC CL A 902494103 8,681 150,000 SH Put DFND 3 150,000 0 0
TYSON FOODS INC CL A 902494103 9,294 160,597 SH   DFND 5 67,735 92,862 0
TYSON FOODS INC CL A 902494103 54 937 SH   DFND 7 0 937 0
TYSON FOODS INC CL A 902494103 29 506 SH   DFND 8 506 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 94 1,485 SH   DFND 3 1,485 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 171 2,714 SH   DFND 5 0 2,714 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 65 SH   DFND 21 65 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 382 12,942 SH   DFND 3 12,942 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 44 1,475 SH   DFND 5 1,475 0 0
WISDOMTREE TR MODRN TEC PLAT 97717Y717 262 11,235 SH   DFND 3 3,150 0 8,085
WISDOMTREE TR INTK MLTIFACTR 97717Y774 2 75 SH   DFND 3 75 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 7 400 SH   DFND 2 400 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 0 20 SH   DFND 3 20 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 18 357 SH   DFND 5 0 357 0
WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 131 5,000 SH   DFND 5 5,000 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,446 58,961 SH   DFND 2 58,961 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 37 1,516 SH   DFND 21 1,516 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 61 2,492 SH   DFND 3 2,492 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,153 148,972 SH   DFND 3 140,916 0 8,056
WOLVERINE WORLD WIDE INC COM 978097103 719 47,277 SH   DFND 3 47,277 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8 532 SH   DFND 5 2 530 0
WOLVERINE WORLD WIDE INC COM 978097103 9 565 SH   SOLE   565 0 0
WOODWARD INC COM 980745103 18 303 SH   DFND 15 303 0 0
WOODWARD INC COM 980745103 132 2,216 SH   DFND 21 2,216 0 0
WOODWARD INC COM 980745103 4,441 74,713 SH   DFND 3 71,366 0 3,347
WOODWARD INC COM 980745103 13,208 222,200 SH   DFND 4 0 20,990 201,210
WOODWARD INC COM 980745103 149 2,506 SH   DFND 5 0 2,506 0
WOODWARD INC COM 980745103 0 7 SH   SOLE   7 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 1 30 SH   DFND 15 30 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 1 45 SH   DFND 3 45 0 0
WORKDAY INC CL A 98138H101 204 1,567 SH   DFND   1,567 0 0
WORKDAY INC CL A 98138H101 2,002 15,371 SH   DFND 1 15,371 0 0
WORKDAY INC CL A 98138H101 37 282 SH   DFND 15 282 0 0
WORKDAY INC CL A 98138H101 90 690 SH   DFND 21 690 0 0
WORKDAY INC CL A 98138H101 33,175 254,762 SH   DFND 24 96,103 0 158,659
WORKDAY INC CL A 98138H101 12,330 94,687 SH   DFND 3 93,902 0 785
WORKDAY INC CL A 98138H101 928 7,124 SH   DFND 5 903 6,221 0
WORKDAY INC CL A 98138H101 1,545 11,862 SH   DFND 7 0 11,862 0
WORKDAY INC CL A 98138H101 414 3,180 SH   DFND 8 0 3,180 0
WORKDAY INC CL A 98138H101 7 56 SH   DFND 9 56 0 0
WORKDAY INC CL A 98138H101 130 1,000 SH   DFND 19 1,000 0 0
WORKDAY INC CL A 98138H101 1 4 SH   OTR 19 4 0 0
WORKDAY INC CL A 98138H101 53 409 SH   DFND 29 409 0 0
WORKDAY INC CL A 98138H101 780 5,992 SH   DFND 18 5,992 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 111 3,340 SH   DFND 9 3,340 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,095 32,847 SH   DFND 19 32,847 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,221 726,481 SH   DFND 29 726,481 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 76 2,266 SH   OTR 31;3 0 0 2,266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 807 11,400 SH   DFND   11,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 620 8,763 SH   DFND 15 8,763 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 881 12,458 SH   DFND 21 12,205 0 253
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34 480 SH   DFND 23 480 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,629 503,587 SH   DFND 3 479,251 0 24,336
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,827 124,769 SH   DFND 5 86,150 38,619 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69 975 SH   DFND 8 975 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,204 101,819 SH   DFND 19 101,819 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58 823 SH   OTR 31;3 0 0 823
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 51 1,120 SH   DFND 15 1,120 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,440 274,676 SH   DFND 2 274,676 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9 200 SH   DFND 21 200 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,595 256,015 SH   DFND 3 245,645 0 10,370
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 608 13,432 SH   DFND 5 1,148 12,284 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 78 1,724 SH   DFND 8 1,724 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8 140 SH   DFND 15 140 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,211 209,385 SH   DFND 3 199,973 0 9,412
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,469 76,635 SH   DFND 5 56,101 20,534 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 412 7,072 SH   DFND 8 7,072 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 24 SH   DFND 15 24 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 112 1,596 SH   DFND 2 1,596 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 139 1,971 SH   DFND 21 1,971 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,435 91,409 SH   DFND 3 90,273 0 1,136
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,043 43,223 SH   DFND 5 9,325 33,898 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 126 1,783 SH   DFND 7 0 1,783 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 167 2,379 SH   DFND 8 474 1,905 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 41 585 SH   DFND 9 585 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129 2,652 SH   DFND 15 2,652 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 795 16,323 SH   DFND 2 16,323 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 402 8,244 SH   DFND 21 8,244 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79 1,616 SH   DFND 23 1,616 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,658 116,126 SH   DFND 3 114,366 0 1,760
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,227 66,226 SH   DFND 5 56,467 9,759 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 411 8,431 SH   DFND 8 8,431 0 0
W & T OFFSHORE INC COM 92922P106 32 18,880 SH   DFND 4 0 18,880 0
WD-40 CO COM 929236107 5 25 SH   DFND 15 25 0 0
WD-40 CO COM 929236107 14 70 SH   DFND 21 70 0 0
WD-40 CO COM 929236107 3,261 16,236 SH   DFND 3 16,044 0 192
WD-40 CO COM 929236107 562 2,796 SH   DFND 5 0 2,796 0
WD-40 CO COM 929236107 1 5 SH   DFND 19 5 0 0
WABCO HLDGS INC COM 92927K102 24 178 SH   DFND 15 178 0 0
WABCO HLDGS INC COM 92927K102 2 17 SH   DFND 21 17 0 0
WABCO HLDGS INC COM 92927K102 429 3,178 SH   DFND 3 2,688 0 490
WABCO HLDGS INC COM 92927K102 13,909 102,990 SH   DFND 4 0 7,840 95,150
WABCO HLDGS INC COM 92927K102 20 148 SH   DFND 5 148 0 0
WSFS FINL CORP COM 929328102 5 191 SH   DFND 15 191 0 0
WSFS FINL CORP COM 929328102 0 9 SH   DFND 21 9 0 0
WSFS FINL CORP COM 929328102 1,727 69,320 SH   DFND 4 0 15,200 54,120
WSFS FINL CORP COM 929328102 3 116 SH   DFND 5 0 116 0
WNS HOLDINGS LTD SPON ADR 92932M101 10 240 SH   DFND 15 240 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 17 391 SH   DFND 21 391 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 12 286 SH   DFND 3 286 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 10,141 235,940 SH   DFND 4 0 0 235,940
WNS HOLDINGS LTD SPON ADR 92932M101 517 12,036 SH   DFND 5 12,036 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4 85 SH   DFND 8 85 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6 131 SH   OTR 19 0 0 131
WP CAREY INC COM 92936U109 1,133 19,511 SH   DFND 1 19,511 0 0
WP CAREY INC COM 92936U109 1,373 23,639 SH   DFND 15 23,639 0 0
WP CAREY INC COM 92936U109 890 15,324 SH   DFND 21 15,324 0 0
WP CAREY INC COM 92936U109 6,582 113,325 SH   DFND 3 108,704 0 4,621
WP CAREY INC COM 92936U109 12,150 209,190 SH   DFND 4 0 6,140 203,050
WP CAREY INC COM 92936U109 294 5,066 SH   DFND 5 5,066 0 0
WP CAREY INC COM 92936U109 27 458 SH   DFND 8 458 0 0
WP CAREY INC COM 92936U109 2,457 42,310 SH   DFND 19 42,310 0 0
WP CAREY INC COM 92936U109 105 1,800 SH   SOLE   1,800 0 0
WPP PLC NEW ADR 92937A102 127 3,773 SH   DFND 15 3,773 0 0
WPP PLC NEW ADR 92937A102 11,660 345,275 SH   DFND 3 335,535 0 9,740
WPP PLC NEW ADR 92937A102 10,482 310,397 SH   DFND 5 166,999 143,398 0
WPP PLC NEW ADR 92937A102 147 4,362 SH   DFND 8 4,362 0 0
WEC ENERGY GROUP INC COM 92939U106 33,633 381,632 SH   DFND 1 381,632 0 0
WEC ENERGY GROUP INC COM 92939U106 455 5,161 SH   DFND 15 5,161 0 0
WEC ENERGY GROUP INC COM 92939U106 4,013 45,535 SH   DFND 21 45,335 0 200
WEC ENERGY GROUP INC COM 92939U106 101 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 406 4,605 SH   DFND 24 0 0 4,605
TYSON FOODS INC CL A 902494103 358 6,185 SH   DFND 19 6,185 0 0
TYSON FOODS INC CL A 902494103 8 135 SH   OTR 19 0 0 135
TYSON FOODS INC CL A 902494103 75 1,300 SH   SOLE   1,300 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 27 2,400 SH   DFND 3 2,400 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 118 14,533 SH   DFND 3 14,533 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 3 300 SH   DFND 21 300 0 0
UDR INC COM 902653104 4 117 SH   DFND 15 117 0 0
UDR INC COM 902653104 94 2,582 SH   DFND 21 2,582 0 0
UDR INC COM 902653104 35 961 SH   DFND 24 0 0 961
UDR INC COM 902653104 2,050 56,097 SH   DFND 3 52,857 0 3,240
UDR INC COM 902653104 442 12,106 SH   DFND 5 712 11,394 0
UDR INC COM 902653104 13 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 2 43 SH   OTR 19 35 0 8
UDR INC COM 902653104 61 1,659 SH   SOLE   1,659 0 0
UFP TECHNOLOGIES INC COM 902673102 0 1 SH   DFND 21 1 0 0
UFP TECHNOLOGIES INC COM 902673102 5 131 SH   DFND 3 131 0 0
UFP TECHNOLOGIES INC COM 902673102 1,260 33,070 SH   DFND 4 0 33,070 0
UFP TECHNOLOGIES INC COM 902673102 583 15,300 SH   DFND 5 0 15,300 0
UGI CORP NEW COM 902681105 4 167 SH   DFND 15 167 0 0
UGI CORP NEW COM 902681105 120 4,493 SH   DFND 21 4,493 0 0
UGI CORP NEW COM 902681105 29 1,100 SH   DFND 23 1,100 0 0
UGI CORP NEW COM 902681105 200 7,500 SH   DFND 24 7,500 0 0
UGI CORP NEW COM 902681105 961 36,020 SH   DFND 3 32,110 0 3,910
UGI CORP NEW COM 902681105 4 138 SH   DFND 5 138 0 0
UGI CORP NEW COM 902681105 291 10,911 SH   DFND 19 10,911 0 0
UGI CORP NEW COM 902681105 61 2,300 SH   SOLE   2,300 0 0
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 32 278 SH   DFND 21 278 0 0
UMB FINL CORP COM 902788108 18 395 SH   DFND 15 395 0 0
UMB FINL CORP COM 902788108 72 1,556 SH   DFND 21 1,556 0 0
UMB FINL CORP COM 902788108 247 5,336 SH   DFND 3 5,129 0 207
UMB FINL CORP COM 902788108 9 200 SH   DFND 5 200 0 0
UMB FINL CORP COM 902788108 17 365 SH   SOLE   365 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 286 50,556 SH   DFND 3 50,356 0 200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8 1,500 SH   DFND 5 1,500 0 0
USCF ETF TR SUMERHAVEN PVT 90290T601 1 63 SH   DFND 3 63 0 0
USA TRUCK INC COM 902925106 1 414 SH   DFND 2 414 0 0
USA TRUCK INC COM 902925106 2 500 SH   DFND 3 500 0 0
USA TRUCK INC COM 902925106 23 7,400 SH   DFND 4 0 7,400 0
US BANCORP DEL COM NEW 902973304 385 11,175 SH   DFND   11,175 0 0
US BANCORP DEL COM NEW 902973304 35,459 1,029,282 SH   DFND 1 1,029,282 0 0
WORKDAY INC CL A 98138H101 71,975 552,721 SH   DFND 16 552,721 0 0
WORKDAY INC CL A 98138H101 78 602 SH   SOLE   602 0 0
WORKDAY INC NOTE 0.250 98138HAF8 2 2,000 PRN   DFND 21 2,000 0 0
WORKDAY INC NOTE 0.250 98138HAF8 6,127 5,532,000 PRN   DFND 3 5,532,000 0 0
WORKDAY INC NOTE 0.250 98138HAF8 2,769 2,500,000 PRN   DFND 6 2,500,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 1,291 SH   DFND 2 1,291 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 1,500 SH   DFND 3 1,500 0 0
WORKIVA INC COM CL A 98139A105 4 123 SH   DFND 15 123 0 0
WORKIVA INC COM CL A 98139A105 359 11,102 SH   DFND 3 11,102 0 0
WORKIVA INC COM CL A 98139A105 1 30 SH   DFND 5 30 0 0
WORLD ACCEP CORP DEL COM 981419104 116 2,126 SH   DFND 3 2,126 0 0
WORLD FUEL SVCS CORP COM 981475106 11 448 SH   DFND 15 448 0 0
WORLD FUEL SVCS CORP COM 981475106 287 11,396 SH   DFND 3 11,324 0 72
WORLD FUEL SVCS CORP COM 981475106 459 18,210 SH   DFND 5 69 18,141 0
WORLD FUEL SVCS CORP COM 981475106 5 196 SH   OTR 19 196 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,524 96,965 SH   DFND 15 96,965 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 147 9,339 SH   DFND 21 9,339 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 8,991 571,942 SH   DFND 3 571,942 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,631 421,817 SH   DFND 5 185,244 236,573 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 19 1,220 SH   DFND 8 1,220 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 65 SH   DFND 15 65 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 38 1,115 SH   DFND 21 1,115 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 180 5,294 SH   DFND 3 5,294 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 15 432 SH   DFND 5 432 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 91 SH   OTR 19 0 0 91
WORTHINGTON INDS INC COM 981811102 0 15 SH   DFND 21 15 0 0
WORTHINGTON INDS INC COM 981811102 11 416 SH   DFND 3 416 0 0
WORTHINGTON INDS INC COM 981811102 0 1 SH   DFND 5 1 0 0
WORTHINGTON INDS INC COM 981811102 129 4,898 SH   DFND 19 4,898 0 0
WORTHINGTON INDS INC COM 981811102 0 1 SH   SOLE   1 0 0
WPX ENERGY INC COM 98212B103 2 522 SH   DFND 15 522 0 0
WPX ENERGY INC COM 98212B103 0 117 SH   DFND 21 117 0 0
WPX ENERGY INC COM 98212B103 434 142,215 SH   DFND 3 139,725 0 2,490
WPX ENERGY INC COM 98212B103 99 32,500 SH Put DFND 3 32,500 0 0
WPX ENERGY INC COM 98212B103 109 35,665 SH   DFND 5 34,620 1,045 0
WPX ENERGY INC COM 98212B103 2 742 SH   SOLE   742 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 351 SH   DFND 2 351 0 0
WRAP TECHNOLOGIES INC COM 98212N107 4 1,000 SH   DFND 21 1,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 11 2,536 SH   DFND 3 2,536 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20 414 SH   DFND 19 414 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,079 19,185 SH   DFND 15 19,185 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 512 9,099 SH   DFND 21 9,099 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 196,908 3,499,956 SH   DFND 3 3,300,841 0 199,115
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,684 172,137 SH   DFND 5 133,154 38,983 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,765 66,919 SH   DFND 7 0 66,919 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,580 45,864 SH   DFND 8 39,717 6,147 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24 422 SH   DFND 19 422 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,610 28,611 SH   DFND 29 28,611 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 175 SH   DFND 15 175 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 105 SH   DFND 2 105 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 1,148 SH   DFND 21 1,023 0 125
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,535 82,377 SH   DFND 3 81,415 0 962
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 175 4,079 SH   DFND 5 560 3,519 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 200 SH   DFND 8 200 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,916 301,011 SH   DFND 19 301,011 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 140 3,272 SH   OTR 19 3,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 42 SH   DFND 15 42 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38 490 SH   DFND 21 490 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,856 74,833 SH   DFND 3 73,701 0 1,132
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,144 40,173 SH   DFND 5 38,844 1,329 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 324 4,135 SH   DFND 8 4,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32 404 SH   OTR 19 0 404 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 485 7,730 SH   DFND   7,730 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39,042 621,688 SH   DFND 1 621,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75 1,200 SH   DFND 15 1,200 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 100 1,594 SH   DFND 21 1,594 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 673 10,710 SH   DFND 24 0 0 10,710
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,361 196,828 SH   DFND 3 196,340 0 488
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,093 33,327 SH   DFND 5 8,392 24,935 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,321 52,879 SH   DFND 7 0 52,879 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,600 25,477 SH   DFND 8 2,082 23,395 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,194 19,009 SH   DFND 18 19,009 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,297 31,618 SH   DFND 15 31,618 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 159 3,881 SH   DFND 11 3,881 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 188 4,576 SH   DFND 21 4,576 0 0
WEC ENERGY GROUP INC COM 92939U106 15,403 174,771 SH   DFND 3 168,627 0 6,144
WEC ENERGY GROUP INC COM 92939U106 6,501 73,771 SH   DFND 5 28,420 45,351 0
WEC ENERGY GROUP INC COM 92939U106 2,870 32,567 SH   DFND 7 0 32,567 0
WEC ENERGY GROUP INC COM 92939U106 340 3,859 SH   DFND 8 1,720 2,139 0
WEC ENERGY GROUP INC COM 92939U106 25 280 SH   DFND 9 280 0 0
WEC ENERGY GROUP INC COM 92939U106 505 5,733 SH   DFND 19 5,733 0 0
WEC ENERGY GROUP INC COM 92939U106 8 88 SH   OTR 19 82 0 6
WEC ENERGY GROUP INC COM 92939U106 22 255 SH   SOLE   255 0 0
WABASH NATL CORP COM 929566107 8 1,105 SH   DFND 15 1,105 0 0
WABASH NATL CORP COM 929566107 1 183 SH   DFND 23 183 0 0
WABASH NATL CORP COM 929566107 173 24,027 SH   DFND 3 24,027 0 0
WABASH NATL CORP COM 929566107 0 1 SH   DFND 5 1 0 0
WABTEC COM 929740108 522 10,837 SH   DFND 1 10,837 0 0
WABTEC COM 929740108 3 60 SH   DFND 13 60 0 0
WABTEC COM 929740108 86 1,779 SH   DFND 15 1,779 0 0
WABTEC COM 929740108 5 111 SH   DFND 11 111 0 0
WABTEC COM 929740108 133 2,769 SH   DFND 21 2,398 0 371
WABTEC COM 929740108 18 380 SH   DFND 23 294 0 86
WABTEC COM 929740108 1 26 SH   DFND 24 0 0 26
WABTEC COM 929740108 7,843 162,945 SH   DFND 3 159,140 0 3,805
WABTEC COM 929740108 9,653 200,570 SH   DFND 4 0 17,980 182,590
WABTEC COM 929740108 3,289 68,339 SH   DFND 5 7,478 60,861 0
WABTEC COM 929740108 260 5,409 SH   DFND 7 0 5,409 0
WABTEC COM 929740108 48 989 SH   DFND 8 14 975 0
WABTEC COM 929740108 166 3,440 SH   DFND 19 3,440 0 0
WABTEC COM 929740108 0 1 SH   OTR 19 1 0 0
WABTEC COM 929740108 3 54 SH   OTR 23 54 0 0
WABTEC COM 929740108 34 700 SH   SOLE   700 0 0
WADDELL & REED FINL INC CL A 930059100 1,526 134,136 SH   DFND 1 134,136 0 0
WADDELL & REED FINL INC CL A 930059100 326 28,667 SH   DFND 3 28,667 0 0
WADDELL & REED FINL INC CL A 930059100 274 24,058 SH   DFND 5 24,058 0 0
WADDELL & REED FINL INC CL A 930059100 12 1,085 SH   DFND 8 1,085 0 0
WAITR HLDGS INC COM 930752100 14 11,084 SH   DFND 2 11,084 0 0
WAITR HLDGS INC COM 930752100 62 50,000 SH   DFND 21 50,000 0 0
WAITR HLDGS INC COM 930752100 0 341 SH   DFND 3 341 0 0
WALMART INC COM 931142103 1,225 10,779 SH   DFND   0 10,779 0
WALMART INC COM 931142103 175,088 1,541,000 SH   DFND 1 1,541,000 0 0
WALMART INC COM 931142103 170 1,500 SH   DFND 13 1,500 0 0
WALMART INC COM 931142103 1,263 11,119 SH   DFND 15 11,119 0 0
WALMART INC COM 931142103 106,332 935,856 SH   DFND 21 902,829 0 33,027
WRIGHT MED GROUP N V NOTE 2.250 98236JAB4 3 2,000 PRN   DFND 21 2,000 0 0
WW INTL INC COM 98262P101 1 30 SH   DFND 21 30 0 0
WW INTL INC COM 98262P101 1,063 62,887 SH   DFND 3 59,337 0 3,550
WW INTL INC COM 98262P101 879 52,000 SH Put DFND 3 52,000 0 0
WW INTL INC COM 98262P101 67 3,953 SH   DFND 5 3,953 0 0
WW INTL INC COM 98262P101 42 2,500 SH   DFND 7 0 2,500 0
WYNDHAM DESTINATIONS INC COM 98310W108 4 180 SH   DFND 15 180 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 25 1,158 SH   DFND 21 1,158 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 45 2,087 SH   DFND 3 1,847 0 240
WYNDHAM DESTINATIONS INC COM 98310W108 382 17,586 SH   DFND 5 17,586 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 9 422 SH   DFND 8 422 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 50 SH   OTR 19 0 0 50
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 22 SH   DFND 15 22 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 70 2,224 SH   DFND 21 2,224 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 563 17,861 SH   DFND 3 17,019 0 842
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23 723 SH   DFND 5 723 0 0
WYNN RESORTS LTD COM 983134107 346 5,750 SH   DFND 1 5,750 0 0
WYNN RESORTS LTD COM 983134107 176 2,916 SH   DFND 15 2,916 0 0
WYNN RESORTS LTD COM 983134107 12 204 SH   DFND 21 204 0 0
WYNN RESORTS LTD COM 983134107 5,050 83,901 SH   DFND 3 83,042 0 859
WYNN RESORTS LTD COM 983134107 903 15,000 SH Put DFND 3 15,000 0 0
WYNN RESORTS LTD COM 983134107 4,640 77,084 SH   DFND 5 77,084 0 0
WYNN RESORTS LTD COM 983134107 3 50 SH   DFND 7 0 50 0
WYNN RESORTS LTD COM 983134107 153 2,539 SH   DFND 8 2,539 0 0
WYNN RESORTS LTD COM 983134107 248 4,113 SH   DFND 19 4,113 0 0
WYNN RESORTS LTD COM 983134107 0 6 SH   OTR 19 0 0 6
WYNN RESORTS LTD COM 983134107 187 3,105 SH   SOLE   3,105 0 0
X FINANCIAL SPONSORED ADS 98372W103 1 561 SH   DFND 2 561 0 0
XPO LOGISTICS INC COM 983793100 4 88 SH   DFND 21 88 0 0
XPO LOGISTICS INC COM 983793100 67 1,375 SH   DFND 24 0 0 1,375
XPO LOGISTICS INC COM 983793100 2,290 46,984 SH   DFND 3 42,495 0 4,489
XPO LOGISTICS INC COM 983793100 58 1,190 SH   DFND 5 1,050 140 0
XPO LOGISTICS INC COM 983793100 5 100 SH   DFND 8 100 0 0
XPO LOGISTICS INC COM 983793100 8 154 SH   OTR 19 0 0 154
XPO LOGISTICS INC COM 983793100 16 323 SH   SOLE   323 0 0
XPEL INC COM 98379L100 0 40 SH   DFND 5 40 0 0
XCEL ENERGY INC COM 98389B100 83,403 1,383,142 SH   DFND 1 1,383,142 0 0
XCEL ENERGY INC COM 98389B100 307 5,084 SH   DFND 15 5,084 0 0
XCEL ENERGY INC COM 98389B100 157,459 2,611,254 SH   DFND 21 2,543,684 0 67,570
US BANCORP DEL COM NEW 902973304 1,234 35,823 SH   DFND 15 35,823 0 0
US BANCORP DEL COM NEW 902973304 2,391 69,400 SH   DFND 21 55,129 0 14,271
US BANCORP DEL COM NEW 902973304 33 958 SH   DFND 23 858 0 100
US BANCORP DEL COM NEW 902973304 227,884 6,614,908 SH   DFND 3 6,280,390 0 334,518
US BANCORP DEL COM NEW 902973304 6,890 200,000 SH Put DFND 3 200,000 0 0
US BANCORP DEL COM NEW 902973304 183,870 5,337,308 SH   DFND 5 4,761,873 575,435 0
US BANCORP DEL COM NEW 902973304 149 4,327 SH   DFND 7 0 4,327 0
US BANCORP DEL COM NEW 902973304 4,794 139,157 SH   DFND 8 138,672 485 0
US BANCORP DEL COM NEW 902973304 275 7,989 SH   DFND 19 7,989 0 0
US BANCORP DEL COM NEW 902973304 9 264 SH   OTR 19 198 0 66
US BANCORP DEL COM NEW 902973304 835 24,252 SH   DFND 29 24,252 0 0
US BANCORP DEL COM NEW 902973304 1,042 30,248 SH   SOLE   30,248 0 0
UMH PPTYS INC COM 903002103 14 1,271 SH   DFND 21 1,271 0 0
UMH PPTYS INC COM 903002103 262 24,171 SH   DFND 3 23,429 0 742
UMH PPTYS INC COM 903002103 7,268 669,269 SH   DFND 4 0 329,239 340,030
USANA HEALTH SCIENCES INC COM 90328M107 325 5,635 SH   DFND 3 5,635 0 0
USANA HEALTH SCIENCES INC COM 90328M107 203 3,507 SH   DFND 5 3,007 500 0
U S CONCRETE INC COM NEW 90333L201 132 7,250 SH   DFND 3 7,250 0 0
U S CONCRETE INC COM NEW 90333L201 63 3,470 SH   DFND 4 0 3,470 0
U S CONCRETE INC COM NEW 90333L201 0 1 SH   DFND 5 1 0 0
U S CONCRETE INC COM NEW 90333L201 1 75 SH   DFND 8 75 0 0
U S PHYSICAL THERAPY INC COM 90337L108 10 138 SH   DFND 15 138 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 4 SH   DFND 21 4 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9 125 SH   DFND 24 0 0 125
U S PHYSICAL THERAPY INC COM 90337L108 2,122 30,760 SH   DFND 3 30,483 0 277
U S PHYSICAL THERAPY INC COM 90337L108 17 242 SH   DFND 19 242 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 5 1,638 SH   DFND 2 1,638 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 47 13,989 SH   DFND 3 13,989 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 193 SH   DFND 2 193 0 0
U S SILICA HLDGS INC COM 90346E103 28 15,357 SH   DFND 2 15,357 0 0
U S SILICA HLDGS INC COM 90346E103 131 72,664 SH   DFND 3 40,389 0 32,275
U S SILICA HLDGS INC COM 90346E103 1 350 SH   DFND 5 350 0 0
UBER TECHNOLOGIES INC COM 90353T100 261 9,343 SH   DFND 15 9,343 0 0
UBER TECHNOLOGIES INC COM 90353T100 56 2,000 SH   DFND 11 2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 16 570 SH   DFND 21 570 0 0
UBER TECHNOLOGIES INC COM 90353T100 81 2,900 SH   DFND 24 0 0 2,900
UBER TECHNOLOGIES INC COM 90353T100 61,676 2,209,028 SH   DFND 3 2,147,240 0 61,788
UBER TECHNOLOGIES INC COM 90353T100 8,580 307,300 SH Call DFND 3 307,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,323 692,100 SH Put DFND 3 692,100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 322 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225 5,487 SH   DFND 24 0 0 5,487
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,340 1,154,069 SH   DFND 3 1,126,706 0 27,363
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,910 290,358 SH   DFND 5 217,352 73,006 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,860 45,349 SH   DFND 8 45,251 98 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 496 SH   DFND 19 496 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 85 SH   OTR 19 0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 224 6,670 SH   DFND 13 6,670 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,370 70,626 SH   DFND 15 70,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 2,459 SH   DFND 11 2,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,171 34,915 SH   DFND 21 27,792 0 7,123
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,705 110,419 SH   DFND 23 44,423 0 65,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222,446 6,630,291 SH   DFND 3 6,316,903 0 313,388
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,344 695,797 SH   DFND 5 598,215 97,582 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,047 90,820 SH   DFND 7 0 90,820 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,603 166,993 SH   DFND 8 85,380 81,613 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 760 SH   DFND 9 760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,601 196,758 SH   DFND 19 196,758 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 313 9,324 SH   OTR 19 9,249 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,346 159,355 SH   DFND 29 159,355 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251 7,475 SH   OTR 31;3 0 0 7,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254 7,568 SH   DFND 25 7,568 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,913 146,435 SH   SOLE   146,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 159 SH   DFND 15 159 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,822 33,039 SH   DFND 2 33,039 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 115 2,077 SH   DFND 21 2,077 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,310 23,756 SH   DFND 3 22,085 0 1,671
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 975 17,679 SH   DFND 5 223 17,456 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,006 23,246 SH   DFND 1 23,246 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 118 2,730 SH   DFND 13 2,730 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 287 6,625 SH   DFND 15 6,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 156 3,611 SH   DFND 11 3,611 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35,537 821,086 SH   DFND 2 821,086 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119 2,746 SH   DFND 21 2,746 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 200 SH   DFND 23 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,284 399,348 SH   DFND 3 386,614 0 12,734
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,715 270,673 SH   DFND 5 209,176 61,497 0
WALMART INC COM 931142103 11,595 102,047 SH   DFND 23 88,442 0 13,605
WALMART INC COM 931142103 231 2,030 SH   DFND 24 0 0 2,030
WALMART INC COM 931142103 118,175 1,040,092 SH   DFND 3 988,795 0 51,297
WALMART INC COM 931142103 5,738 50,500 SH Put DFND 3 50,500 0 0
WALMART INC COM 931142103 53,213 468,339 SH   DFND 5 464,861 3,478 0
WALMART INC COM 931142103 3,409 30,004 SH   DFND 7 0 30,004 0
WALMART INC COM 931142103 1,922 16,920 SH   DFND 8 14,623 2,297 0
WALMART INC COM 931142103 51,891 456,704 SH   DFND 19 456,704 0 0
WALMART INC COM 931142103 598 5,265 SH   OTR 19 5,180 0 85
WALMART INC COM 931142103 514 4,525 SH   OTR 23 4,525 0 0
WALMART INC COM 931142103 1,244 10,953 SH   SOLE   10,953 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,414 336,918 SH   DFND 1 336,918 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 82 1,800 SH   DFND 14 1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 181 3,956 SH   DFND 15 3,956 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 561 12,257 SH   DFND 21 10,920 0 1,337
WALGREENS BOOTS ALLIANCE INC COM 931427108 579 12,652 SH   DFND 23 12,057 0 595
WALGREENS BOOTS ALLIANCE INC COM 931427108 292 6,378 SH   DFND 24 0 0 6,378
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,708 736,796 SH   DFND 3 677,215 0 59,581
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,844 805,340 SH   DFND 5 709,872 95,468 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 127 2,766 SH   DFND 7 0 2,766 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,116 46,248 SH   DFND 8 46,248 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68 1,484 SH   DFND 19 1,484 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 79 SH   OTR 19 28 0 51
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 350 SH   OTR 23 350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,234 26,971 SH   SOLE   26,971 0 0
WALKER & DUNLOP INC COM 93148P102 2 59 SH   DFND 21 59 0 0
WALKER & DUNLOP INC COM 93148P102 509 12,639 SH   DFND 3 12,639 0 0
WALKER & DUNLOP INC COM 93148P102 549 13,630 SH   DFND 4 0 13,630 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND 5 1 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 6 2,500 SH   DFND 19 2,500 0 0
WARRIOR MET COAL INC COM 93627C101 865 81,430 SH   DFND 1 81,430 0 0
WARRIOR MET COAL INC COM 93627C101 0 32 SH   DFND 21 32 0 0
WARRIOR MET COAL INC COM 93627C101 983 92,579 SH   DFND 3 90,897 0 1,682
WARRIOR MET COAL INC COM 93627C101 9 843 SH   DFND 5 843 0 0
WASHINGTON FED INC COM 938824109 88 3,382 SH   DFND 21 3,382 0 0
WASHINGTON FED INC COM 938824109 636 24,502 SH   DFND 3 23,807 0 695
WASHINGTON PRIME GROUP NEW COM 93964W108 1 780 SH   DFND 21 780 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 99 122,931 SH   DFND 3 115,431 0 7,500
XCEL ENERGY INC COM 98389B100 63 1,046 SH   DFND 23 642 0 404
XCEL ENERGY INC COM 98389B100 34,734 576,025 SH   DFND 3 534,788 0 41,237
XCEL ENERGY INC COM 98389B100 2,284 37,879 SH   DFND 5 37,879 0 0
XCEL ENERGY INC COM 98389B100 155 2,566 SH   DFND 8 2,566 0 0
XCEL ENERGY INC COM 98389B100 25,841 428,546 SH   DFND 19 428,546 0 0
XCEL ENERGY INC COM 98389B100 513 8,503 SH   OTR 19 6,596 0 1,907
XILINX INC COM 983919101 293 3,759 SH   DFND 15 3,759 0 0
XILINX INC COM 983919101 45 580 SH   DFND 21 580 0 0
XILINX INC COM 983919101 7,654 98,203 SH   DFND 24 7,030 0 91,173
XILINX INC COM 983919101 3,556 45,631 SH   DFND 3 44,951 0 680
XILINX INC COM 983919101 667 8,556 SH   DFND 5 8,546 10 0
XILINX INC COM 983919101 179 2,300 SH   DFND 19 2,300 0 0
XILINX INC COM 983919101 0 4 SH   OTR 19 0 0 4
XBIOTECH INC COM 98400H102 1 129 SH   DFND 2 129 0 0
XBIOTECH INC COM 98400H102 21 2,000 SH   DFND 21 0 0 2,000
XBIOTECH INC COM 98400H102 1 56 SH   DFND 3 56 0 0
XCEL BRANDS INC COM NEW 98400M101 0 3 SH   DFND 2 3 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 23 5,161 SH   DFND 3 5,161 0 0
XENETIC BIOSCIENCES INC COM 984015503 20 26,991 SH   DFND 13 26,991 0 0
XENIA HOTELS & RESORTS INC COM 984017103 15 1,452 SH   DFND 21 1,452 0 0
XENIA HOTELS & RESORTS INC COM 984017103 521 50,572 SH   DFND 3 50,572 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 4 SH   DFND 5 4 0 0
XENIA HOTELS & RESORTS INC COM 984017103 36 3,524 SH   SOLE   3,524 0 0
XENCOR INC COM 98401F105 543 18,165 SH   DFND 3 18,092 0 73
XENCOR INC COM 98401F105 20 660 SH   DFND 19 660 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 1,465 SH   DFND 2 1,465 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 1,600 SH   DFND 5 1,600 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1 409 SH   DFND 2 409 0 0
XOMA CORP DEL COM NEW 98419J206 16 784 SH   DFND 3 784 0 0
XYLEM INC COM 98419M100 280 4,300 SH   DFND   4,300 0 0
XYLEM INC COM 98419M100 21 317 SH   DFND 1 317 0 0
XYLEM INC COM 98419M100 282 4,330 SH   DFND 15 4,330 0 0
XYLEM INC COM 98419M100 210 3,218 SH   DFND 21 3,218 0 0
XYLEM INC COM 98419M100 28,744 441,331 SH   DFND 3 409,856 0 31,475
XYLEM INC COM 98419M100 9,433 144,830 SH   DFND 4 0 0 144,830
XYLEM INC COM 98419M100 17,187 263,889 SH   DFND 5 178,365 85,524 0
XYLEM INC COM 98419M100 65 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 118 1,805 SH   DFND 8 1,805 0 0
XYLEM INC COM 98419M100 53 811 SH   DFND 19 811 0 0
UBER TECHNOLOGIES INC COM 90353T100 36,215 1,297,104 SH   DFND 5 1,260,445 36,659 0
UBER TECHNOLOGIES INC COM 90353T100 42 1,500 SH Put DFND 5 1,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,183 42,368 SH   DFND 8 42,368 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,081 146,180 SH   DFND 19 146,180 0 0
UBER TECHNOLOGIES INC COM 90353T100 123 4,405 SH   SOLE   4,405 0 0
UBIQUITI INC COM 90353W103 3,306 23,349 SH   DFND 1 23,349 0 0
UBIQUITI INC COM 90353W103 17 122 SH   DFND 15 122 0 0
UBIQUITI INC COM 90353W103 19 132 SH   DFND 21 132 0 0
UBIQUITI INC COM 90353W103 3,937 27,807 SH   DFND 3 27,561 0 246
UBIQUITI INC COM 90353W103 1,281 9,049 SH   DFND 5 9,049 0 0
ULTA BEAUTY INC COM 90384S303 506 2,880 SH   DFND 1 2,880 0 0
ULTA BEAUTY INC COM 90384S303 48 271 SH   DFND 15 271 0 0
ULTA BEAUTY INC COM 90384S303 37 211 SH   DFND 21 211 0 0
ULTA BEAUTY INC COM 90384S303 7,790 44,338 SH   DFND 3 42,992 0 1,346
ULTA BEAUTY INC COM 90384S303 5,882 33,480 SH   DFND 4 0 0 33,480
ULTA BEAUTY INC COM 90384S303 1,818 10,346 SH   DFND 5 10,338 8 0
ULTA BEAUTY INC COM 90384S303 36 204 SH   DFND 8 204 0 0
ULTA BEAUTY INC COM 90384S303 9 50 SH   DFND 19 50 0 0
ULTA BEAUTY INC COM 90384S303 111 630 SH   OTR 19 625 0 5
ULTA BEAUTY INC COM 90384S303 174 990 SH   SOLE   990 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 226 16,376 SH   DFND 3 16,376 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 71 SH   OTR 19 0 0 71
ULTRALIFE CORP COM 903899102 15 2,888 SH   DFND 2 2,888 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 21 SH   DFND 15 21 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 91 SH   DFND 3 91 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 34 SH   DFND 5 34 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 27 SH   OTR 19 0 0 27
UMPQUA HLDGS CORP COM 904214103 24 2,209 SH   DFND 15 2,209 0 0
UMPQUA HLDGS CORP COM 904214103 195 17,917 SH   DFND 21 6,137 0 11,780
UMPQUA HLDGS CORP COM 904214103 8,154 748,118 SH   DFND 23 656,756 0 91,362
UMPQUA HLDGS CORP COM 904214103 2,410 221,076 SH   DFND 3 219,039 0 2,037
UMPQUA HLDGS CORP COM 904214103 1 55 SH   DFND 5 0 55 0
UMPQUA HLDGS CORP COM 904214103 1,946 178,549 SH   DFND 19 178,549 0 0
UMPQUA HLDGS CORP COM 904214103 3 238 SH   OTR 19 0 0 238
UMPQUA HLDGS CORP COM 904214103 460 42,221 SH   DFND 26;23 0 0 42,221
UNDER ARMOUR INC CL A 904311107 4 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 1 103 SH   DFND 15 103 0 0
UNDER ARMOUR INC CL A 904311107 14 1,476 SH   DFND 21 1,476 0 0
UNDER ARMOUR INC CL A 904311107 1,848 200,656 SH   DFND 3 147,706 0 52,950
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 381 8,807 SH   DFND 8 8,807 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 316 SH   DFND 19 316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 100 SH   OTR 19 0 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 30 SH   DFND 15 30 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 64 437 SH   DFND 21 437 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,994 20,600 SH   DFND 3 19,819 0 781
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,053 41,641 SH   DFND 5 18,681 22,960 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 300 SH   DFND 8 300 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 79 544 SH   DFND 19 544 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 78 SH   OTR 19 0 78 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 366 2,654 SH   DFND 2 2,654 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,200 103,030 SH   DFND 3 100,752 0 2,278
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,454 68,598 SH   DFND 5 41,081 27,517 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 136 985 SH   DFND 8 985 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 142 SH   OTR 19 0 142 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 161 1,170 SH   DFND 18 1,170 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212 1,537 SH   DFND 25 1,537 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 38 1,007 SH   DFND 15 1,007 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 33 868 SH   DFND 21 868 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,358 192,517 SH   DFND 3 190,489 0 2,028
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,383 62,340 SH   DFND 5 59,401 2,939 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 171 4,462 SH   DFND 8 4,462 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 169 SH   OTR 19 0 169 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 63 1,647 SH   OTR 31;3 0 0 1,647
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1,459 SH   DFND 15 1,459 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,212 23,904 SH   DFND 2 23,904 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,295 281,832 SH   DFND 3 256,164 0 25,668
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,668 111,751 SH   DFND 5 108,515 3,236 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 99 1,957 SH   DFND 8 1,957 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 937 SH   DFND 19 937 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 1 SH   OTR 19 0 1 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 254 5,000 SH   SOLE   5,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 405 2,441 SH   DFND 15 2,441 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 428 2,579 SH   DFND 21 2,530 0 49
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,717 172,899 SH   DFND 3 134,918 0 37,981
WASHINGTON PRIME GROUP NEW COM 93964W108 0 5 SH   DFND 5 5 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 260 10,872 SH   DFND 21 10,872 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,668 69,897 SH   DFND 3 48,090 0 21,807
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 132 SH   DFND 5 132 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 5 200 SH   SOLE   200 0 0
WASHINGTON TR BANCORP COM 940610108 7 193 SH   DFND 15 193 0 0
WASHINGTON TR BANCORP COM 940610108 1 29 SH   DFND 21 29 0 0
WASHINGTON TR BANCORP COM 940610108 1,022 27,949 SH   DFND 3 27,901 0 48
WASTE CONNECTIONS INC COM 94106B101 58 752 SH   DFND   752 0 0
WASTE CONNECTIONS INC COM 94106B101 373,418 4,818,295 SH   DFND 1 4,818,295 0 0
WASTE CONNECTIONS INC COM 94106B101 101 1,303 SH   DFND 15 1,303 0 0
WASTE CONNECTIONS INC COM 94106B101 32 416 SH   DFND 2 416 0 0
WASTE CONNECTIONS INC COM 94106B101 63 811 SH   DFND 21 811 0 0
WASTE CONNECTIONS INC COM 94106B101 7,049 90,958 SH   DFND 3 88,566 0 2,392
WASTE CONNECTIONS INC COM 94106B101 14,691 189,565 SH   DFND 4 0 0 189,565
WASTE CONNECTIONS INC COM 94106B101 327,524 4,226,120 SH   DFND 5 3,786,077 440,043 0
WASTE CONNECTIONS INC COM 94106B101 12,458 160,752 SH   DFND 7 0 160,752 0
WASTE CONNECTIONS INC COM 94106B101 8,947 115,444 SH   DFND 8 110,099 5,345 0
WASTE CONNECTIONS INC COM 94106B101 334 4,306 SH   DFND 9 4,306 0 0
WASTE CONNECTIONS INC COM 94106B101 12 160 SH   DFND 19 160 0 0
WASTE CONNECTIONS INC COM 94106B101 2,144 27,669 SH   DFND 29 27,669 0 0
WASTE CONNECTIONS INC COM 94106B101 73,432 947,516 SH   SOLE   947,516 0 0
WASTE MGMT INC DEL COM 94106L109 157 1,695 SH   DFND   1,695 0 0
WASTE MGMT INC DEL COM 94106L109 3,818 41,250 SH   DFND 1 41,250 0 0
WASTE MGMT INC DEL COM 94106L109 564 6,090 SH   DFND 15 6,090 0 0
WASTE MGMT INC DEL COM 94106L109 1,292 13,960 SH   DFND 21 13,610 0 350
WASTE MGMT INC DEL COM 94106L109 90 970 SH   DFND 23 900 0 70
WASTE MGMT INC DEL COM 94106L109 43,517 470,145 SH   DFND 3 428,512 0 41,633
WASTE MGMT INC DEL COM 94106L109 28,178 304,432 SH   DFND 5 244,409 60,023 0
WASTE MGMT INC DEL COM 94106L109 15 163 SH   DFND 7 0 163 0
WASTE MGMT INC DEL COM 94106L109 658 7,105 SH   DFND 8 7,105 0 0
WASTE MGMT INC DEL COM 94106L109 960 10,376 SH   DFND 19 10,376 0 0
WASTE MGMT INC DEL COM 94106L109 11 124 SH   OTR 19 118 0 6
WASTE MGMT INC DEL COM 94106L109 19 200 SH   OTR 23 200 0 0
WASTE MGMT INC DEL COM 94106L109 203 2,191 SH   SOLE   2,191 0 0
WATERS CORP COM 941848103 24 133 SH   DFND 1 133 0 0
WATERS CORP COM 941848103 42 228 SH   DFND 15 228 0 0
XYLEM INC COM 98419M100 4 66 SH   OTR 19 19 0 47
XYLEM INC COM 98419M100 266 4,080 SH   SOLE   4,080 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2 188 SH   DFND 2 188 0 0
XENON PHARMACEUTICALS INC COM 98420N105 463 40,826 SH   DFND 5 40,826 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 511 SH   DFND 2 511 0 0
XPRESSPA GROUP INC COM NEW 98420U604 0 186 SH   DFND 2 186 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1 70 SH   DFND 2 70 0 0
X4 PHARMACEUTICALS INC COM 98420X103 0 32 SH   DFND 3 32 0 0
XPERI CORP COM 98421B100 20 1,454 SH   DFND 21 1,454 0 0
XPERI CORP COM 98421B100 267 19,218 SH   DFND 3 19,218 0 0
XPERI CORP COM 98421B100 0 1 SH   DFND 5 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 19 1,024 SH   DFND 1 1,024 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 38 2,000 SH   DFND 15 2,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 21 1,106 SH   DFND 21 1,106 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 23 SH   DFND 23 23 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 451 23,786 SH   DFND 3 22,691 0 1,095
XEROX HOLDINGS CORP COM NEW 98421M106 2 100 SH   DFND 4 0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 3 184 SH   DFND 5 184 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 171 9,052 SH   SOLE   9,052 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 20 10,470 SH   DFND 2 10,470 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 258 132,240 SH   DFND 3 11,408 0 120,832
Y-MABS THERAPEUTICS INC COM 984241109 3 116 SH   DFND 3 116 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 645 SH   DFND 1 645 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 52 12,359 SH   DFND 2 12,359 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 269 64,617 SH   DFND 3 64,433 0 184
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 51 12,200 SH Put DFND 3 12,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 200 SH   DFND 19 200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 47 27,857 SH   DFND 2 27,857 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 135 SH   DFND 3 135 0 0
YAMANA GOLD INC COM 98462Y100 22,995 8,361,993 SH   DFND 1 8,361,993 0 0
YAMANA GOLD INC COM 98462Y100 1 407 SH   DFND 15 407 0 0
YAMANA GOLD INC COM 98462Y100 897 326,319 SH   DFND 3 326,319 0 0
YAMANA GOLD INC COM 98462Y100 72 26,206 SH   DFND 5 26,206 0 0
YAMANA GOLD INC COM 98462Y100 17 6,124 SH   DFND 8 6,124 0 0
YAMANA GOLD INC COM 98462Y100 353 128,429 SH   SOLE   128,429 0 0
YELP INC CL A 985817105 0 23 SH   DFND 21 23 0 0
YELP INC CL A 985817105 92 5,081 SH   DFND 3 4,376 0 705
YELP INC CL A 985817105 369 20,479 SH   DFND 5 2,279 18,200 0
UNDER ARMOUR INC CL A 904311107 5,075 551,000 SH Call DFND 3 551,000 0 0
UNDER ARMOUR INC CL A 904311107 1,842 200,000 SH Put DFND 3 200,000 0 0
UNDER ARMOUR INC CL A 904311107 15 1,599 SH   DFND 5 1,291 308 0
UNDER ARMOUR INC CL A 904311107 5 579 SH   OTR 19 250 0 329
UNDER ARMOUR INC CL C 904311206 3 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 13 1,663 SH   DFND 21 1,663 0 0
UNDER ARMOUR INC CL C 904311206 934 115,869 SH   DFND 3 103,607 0 12,262
UNDER ARMOUR INC CL C 904311206 81 10,041 SH   DFND 5 10,041 0 0
UNDER ARMOUR INC CL C 904311206 8 1,007 SH   DFND 8 1,007 0 0
UNDER ARMOUR INC CL C 904311206 2 276 SH   OTR 19 276 0 0
UNICO AMERN CORP COM 904607108 16 3,200 SH   DFND 4 0 3,200 0
UNIFI INC COM NEW 904677200 65 5,615 SH   DFND 3 5,615 0 0
UNIFI INC COM NEW 904677200 299 25,900 SH   DFND 4 0 25,900 0
UNIFI INC COM NEW 904677200 0 1 SH   DFND 5 1 0 0
UNIFIRST CORP MASS COM 904708104 49 323 SH   DFND 15 323 0 0
UNIFIRST CORP MASS COM 904708104 1,121 7,421 SH   DFND 3 7,421 0 0
UNIFIRST CORP MASS COM 904708104 187 1,239 SH   DFND 5 1 1,238 0
UNILEVER PLC SPON ADR NEW 904767704 859 16,978 SH   DFND 15 16,978 0 0
UNILEVER PLC SPON ADR NEW 904767704 96,458 1,907,425 SH   DFND 21 1,853,041 0 54,384
UNILEVER PLC SPON ADR NEW 904767704 26 511 SH   DFND 23 0 0 511
UNILEVER PLC SPON ADR NEW 904767704 30 600 SH   DFND 24 0 0 600
UNILEVER PLC SPON ADR NEW 904767704 52,923 1,046,529 SH   DFND 3 907,041 0 139,488
UNILEVER PLC SPON ADR NEW 904767704 39,421 779,540 SH   DFND 5 562,331 217,209 0
UNILEVER PLC SPON ADR NEW 904767704 43 847 SH   DFND 7 0 847 0
UNILEVER PLC SPON ADR NEW 904767704 751 14,853 SH   DFND 8 14,853 0 0
UNILEVER PLC SPON ADR NEW 904767704 20 400 SH   DFND 9 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 14,572 288,150 SH   DFND 19 288,150 0 0
UNILEVER PLC SPON ADR NEW 904767704 96 1,895 SH   OTR 19 1,895 0 0
UNILEVER N V N Y SHS NEW 904784709 394 8,071 SH   DFND 15 8,071 0 0
UNILEVER N V N Y SHS NEW 904784709 447 9,158 SH   DFND 21 9,158 0 0
UNILEVER N V N Y SHS NEW 904784709 22,907 469,511 SH   DFND 3 457,506 0 12,005
UNILEVER N V N Y SHS NEW 904784709 24,474 501,629 SH   DFND 5 25,544 476,085 0
UNILEVER N V N Y SHS NEW 904784709 1,160 23,768 SH   DFND 7 0 23,768 0
FABRINET SHS G3323L100 164 3,000 SH   DFND 16 3,000 0 0
FABRINET SHS G3323L100 5 91 SH   SOLE   91 0 0
FERROGLOBE PLC SHS G33856108 4 7,962 SH   DFND 2 7,962 0 0
FGL HLDGS ORD SHS G3402M102 10 988 SH   DFND 15 988 0 0
FGL HLDGS ORD SHS G3402M102 490 50,018 SH   DFND 3 50,018 0 0
FGL HLDGS ORD SHS G3402M102 18 1,818 SH   DFND 5 1,818 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 4 SH   DFND 21 4 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,068 175,016 SH   DFND 5 129,282 45,734 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 87 SH   DFND 7 0 87 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 646 3,889 SH   DFND 8 3,889 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 14 SH   DFND 19 14 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 380 SH   OTR 19 274 106 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 365 2,200 SH   DFND 29 2,200 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 58 SH   DFND 15 58 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 339 3,070 SH   DFND 2 3,070 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 68 618 SH   DFND 21 531 0 87
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,930 53,755 SH   DFND 3 53,206 0 549
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,207 10,945 SH   DFND 5 10,422 523 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH   DFND 8 75 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 209 SH   DFND 19 209 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH   OTR 19 0 1 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 228 1,074 SH   DFND 15 1,074 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 703 3,318 SH   DFND 21 3,318 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 75,827 357,841 SH   DFND 3 320,768 0 37,073
VANGUARD WORLD FDS INF TECH ETF 92204A702 36,711 173,247 SH   DFND 5 125,854 47,393 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,409 6,650 SH   DFND 7 0 6,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 745 3,518 SH   DFND 8 3,518 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 300 1,414 SH   DFND 19 1,414 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 57 269 SH   OTR 19 0 269 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 201 950 SH   DFND 29 950 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,815 8,564 SH   SOLE   8,564 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 36 SH   DFND 15 36 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 12 SH   DFND 21 12 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,043 31,625 SH   DFND 3 31,401 0 224
VANGUARD WORLD FDS MATERIALS ETF 92204A801 511 5,312 SH   DFND 5 806 4,506 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 30 SH   DFND 19 30 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH   OTR 19 0 1 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 89 733 SH   DFND 21 733 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,331 27,318 SH   DFND 3 25,732 0 1,586
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,638 46,240 SH   DFND 5 37,875 8,365 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 219 SH   DFND 8 219 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 195 1,600 SH   SOLE   1,600 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 880 11,547 SH   DFND 2 11,547 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 19 SH   DFND 21 19 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,918 38,305 SH   DFND 3 37,490 0 815
WATERS CORP COM 941848103 40 222 SH   DFND 21 199 0 23
WATERS CORP COM 941848103 7,668 42,118 SH   DFND 3 41,281 0 837
WATERS CORP COM 941848103 14,525 79,786 SH   DFND 4 0 8,570 71,216
WATERS CORP COM 941848103 16,052 88,174 SH   DFND 5 6,335 81,839 0
WATERS CORP COM 941848103 76 419 SH   DFND 19 419 0 0
WATERS CORP COM 941848103 2 10 SH   OTR 19 8 0 2
WATERS CORP COM 941848103 182 1,000 SH   SOLE   1,000 0 0
WATERSTONE FINL INC MD COM 94188P101 9 610 SH   DFND 24 0 0 610
WATERSTONE FINL INC MD COM 94188P101 109 7,500 SH   DFND 3 7,500 0 0
WATERSTONE FINL INC MD COM 94188P101 92 6,300 SH   DFND 4 0 6,300 0
WATSCO INC COM 942622200 123 780 SH   DFND 13 780 0 0
WATSCO INC COM 942622200 35 222 SH   DFND 15 222 0 0
WATSCO INC COM 942622200 37 232 SH   DFND 21 232 0 0
WATSCO INC COM 942622200 6,156 38,952 SH   DFND 3 37,799 0 1,153
WATSCO INC COM 942622200 1,549 9,799 SH   DFND 5 0 9,799 0
WATSCO INC COM 942622200 1 7 SH   OTR 19 7 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 21 252 SH   DFND 15 252 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 65 766 SH   DFND 21 766 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,012 11,954 SH   DFND 3 11,916 0 38
WATTS WATER TECHNOLOGIES INC CL A 942749102 55 650 SH   SOLE   650 0 0
WAYFAIR INC CL A 94419L101 1 22 SH   DFND 21 22 0 0
WAYFAIR INC CL A 94419L101 3,766 70,480 SH   DFND 3 66,738 0 3,742
WAYFAIR INC CL A 94419L101 2,672 50,000 SH Call DFND 3 50,000 0 0
WAYFAIR INC CL A 94419L101 1,603 30,000 SH Put DFND 3 30,000 0 0
WAYFAIR INC CL A 94419L101 3 62 SH   DFND 5 62 0 0
WAYFAIR INC CL A 94419L101 3 50 SH   DFND 8 50 0 0
WAYFAIR INC NOTE 0.375 94419LAB7 2 2,000 PRN   DFND 21 2,000 0 0
WAYFAIR INC NOTE 0.375 94419LAB7 1,913 2,500,000 PRN   DFND 3 2,500,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 3 SH   DFND 21 3 0 0
WEBSTER FINL CORP CONN COM 947890109 11 500 SH   DFND 11 500 0 0
WEBSTER FINL CORP CONN COM 947890109 10 430 SH   DFND 21 430 0 0
WEBSTER FINL CORP CONN COM 947890109 1,440 62,872 SH   DFND 3 59,931 0 2,941
WEBSTER FINL CORP CONN COM 947890109 652 28,470 SH   DFND 5 0 28,470 0
WEBSTER FINL CORP CONN COM 947890109 3 119 SH   OTR 19 0 0 119
WEIBO CORP SPONSORED ADR 948596101 79 2,373 SH   DFND 2 2,373 0 0
WEIBO CORP SPONSORED ADR 948596101 1 30 SH   DFND 21 30 0 0
WEIBO CORP SPONSORED ADR 948596101 1,431 43,234 SH   DFND 3 43,234 0 0
WEIBO CORP SPONSORED ADR 948596101 2 65 SH   DFND 5 65 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 663 45,966 SH   DFND 1 45,966 0 0
YELP INC CL A 985817105 1 80 SH   DFND 8 80 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 537 90,000 SH   DFND 5 90,000 0 0
YEXT INC COM 98585N106 100 9,794 SH   DFND 3 9,137 0 657
YEXT INC COM 98585N106 453 44,500 SH   DFND 8 0 44,500 0
YETI HLDGS INC COM 98585X104 354 18,120 SH   DFND 3 16,828 0 1,292
YETI HLDGS INC COM 98585X104 10 500 SH   DFND 5 500 0 0
YETI HLDGS INC COM 98585X104 7 363 SH   OTR 19 0 0 363
YORK WTR CO COM 987184108 535 12,303 SH   DFND 3 7,995 0 4,308
YOUNGEVITY INTL INC COM NEW 987537206 1 1,914 SH   DFND 2 1,914 0 0
YUM BRANDS INC COM 988498101 42,892 625,887 SH   DFND 1 625,887 0 0
YUM BRANDS INC COM 988498101 198 2,896 SH   DFND 15 2,896 0 0
YUM BRANDS INC COM 988498101 1,278 18,642 SH   DFND 21 18,642 0 0
YUM BRANDS INC COM 988498101 26 384 SH   DFND 23 384 0 0
YUM BRANDS INC COM 988498101 13,761 200,800 SH   DFND 3 169,753 0 31,047
YUM BRANDS INC COM 988498101 2,700 39,400 SH Call DFND 3 29,400 0 10,000
YUM BRANDS INC COM 988498101 9,189 134,082 SH   DFND 5 106,911 27,171 0
YUM BRANDS INC COM 988498101 287 4,181 SH   DFND 7 0 4,181 0
YUM BRANDS INC COM 988498101 247 3,605 SH   DFND 8 3,155 450 0
YUM BRANDS INC COM 988498101 5 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 216 3,155 SH   DFND 19 3,155 0 0
YUM BRANDS INC COM 988498101 22 321 SH   OTR 19 296 0 25
YUM BRANDS INC COM 988498101 104 1,518 SH   SOLE   1,518 0 0
YUM CHINA HLDGS INC COM 98850P109 31 717 SH   DFND 1 717 0 0
YUM CHINA HLDGS INC COM 98850P109 120 2,823 SH   DFND 15 2,823 0 0
YUM CHINA HLDGS INC COM 98850P109 709 16,620 SH   DFND 2 16,620 0 0
YUM CHINA HLDGS INC COM 98850P109 835 19,593 SH   DFND 21 19,593 0 0
YUM CHINA HLDGS INC COM 98850P109 4,493 105,397 SH   DFND 3 90,945 0 14,452
YUM CHINA HLDGS INC COM 98850P109 1,954 45,825 SH   DFND 5 3,786 42,039 0
YUM CHINA HLDGS INC COM 98850P109 9 200 SH   DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109 19 435 SH   DFND 8 435 0 0
YUM CHINA HLDGS INC COM 98850P109 3 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 44 1,032 SH   DFND 19 1,032 0 0
YUM CHINA HLDGS INC COM 98850P109 5 112 SH   OTR 19 0 0 112
YUM CHINA HLDGS INC COM 98850P109 238,649 5,598,158 SH   DFND 16 5,598,158 0 0
ZAGG INC COM 98884U108 6 1,973 SH   DFND 2 1,973 0 0
ZAGG INC COM 98884U108 43 13,919 SH   DFND 3 12,933 0 986
ZAGG INC COM 98884U108 7,361 2,366,965 SH   DFND 4 0 1,228,670 1,138,295
ZAFGEN INC COM 98885E103 1 1,707 SH   DFND 2 1,707 0 0
ZAFGEN INC COM 98885E103 0 399 SH   DFND 3 399 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 827 29,950 SH   DFND 3 29,842 0 108
FRONTLINE LTD SHS NEW G3682E192 292 30,352 SH   DFND 3 30,352 0 0
FRONTLINE LTD SHS NEW G3682E192 43 4,446 SH   DFND 5 4,446 0 0
GASLOG LTD SHS G37585109 16 4,518 SH   DFND 2 4,518 0 0
GASLOG LTD SHS G37585109 0 39 SH   DFND 21 39 0 0
GASLOG LTD SHS G37585109 55 15,126 SH   DFND 3 15,126 0 0
GASLOG LTD SHS G37585109 2 500 SH   DFND 5 500 0 0
GALILEO ACQUISITION CORP SHS G3770A102 485 50,053 SH   DFND 2 50,053 0 0
EROS INTL PLC SHS NEW G3788M114 64 39,063 SH   DFND 2 39,063 0 0
EROS INTL PLC SHS NEW G3788M114 3 1,727 SH   DFND 21 1,727 0 0
EROS INTL PLC SHS NEW G3788M114 13 7,860 SH   DFND 3 7,860 0 0
EROS INTL PLC SHS NEW G3788M114 58 35,000 SH   DFND 4 0 35,000 0
GEOPARK LTD USD SHS G38327105 2 321 SH   DFND 2 321 0 0
GEOPARK LTD USD SHS G38327105 0 25 SH   DFND 21 25 0 0
GEOPARK LTD USD SHS G38327105 7 1,003 SH   DFND 3 1,003 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 44 SH   DFND 15 44 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 767 SH   DFND 5 0 767 0
GENPACT LIMITED SHS G3922B107 9 322 SH   DFND 15 322 0 0
GENPACT LIMITED SHS G3922B107 2 52 SH   DFND 2 52 0 0
GENPACT LIMITED SHS G3922B107 72 2,473 SH   DFND 21 2,473 0 0
GENPACT LIMITED SHS G3922B107 129 4,433 SH   DFND 23 4,433 0 0
GENPACT LIMITED SHS G3922B107 7,305 250,157 SH   DFND 3 244,604 0 5,553
GENPACT LIMITED SHS G3922B107 7,818 267,742 SH   DFND 5 6,957 260,785 0
GENPACT LIMITED SHS G3922B107 2,481 84,978 SH   DFND 7 0 84,978 0
GENPACT LIMITED SHS G3922B107 13 460 SH   DFND 8 0 460 0
GENPACT LIMITED SHS G3922B107 5 158 SH   OTR 19 0 0 158
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 40 1,559 SH   DFND 2 1,559 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 40 SH   DFND 3 40 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 150 SH   DFND 2 150 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 188 SH   OTR 19 0 0 188
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 1,533 SH   DFND 2 1,533 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,207 385,633 SH   DFND 23 385,633 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 547 174,659 SH   DFND 3 174,659 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 17 5,580 SH   DFND 4 0 5,580 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12 1,952 SH   DFND 15 1,952 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 115 SH   DFND 3 115 0 0
HELEN OF TROY CORP LTD COM G4388N106 16 111 SH   DFND 15 111 0 0
HELEN OF TROY CORP LTD COM G4388N106 33 232 SH   DFND 21 232 0 0
HELEN OF TROY CORP LTD COM G4388N106 750 5,205 SH   DFND 23 4,462 0 743
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,466 32,370 SH   DFND 5 28,825 3,545 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 28 SH   OTR 19 0 28 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 168 2,200 SH   DFND 29 2,200 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62 1,000 SH   DFND 1 1,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 105 1,688 SH   DFND 15 1,688 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 807 12,952 SH   DFND 21 12,952 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36,748 589,484 SH   DFND 3 584,666 0 4,818
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,391 311,052 SH   DFND 5 251,745 59,307 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 431 6,910 SH   DFND 7 0 6,910 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,367 21,935 SH   DFND 8 21,899 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,075 289,943 SH   DFND 19 289,943 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 160 2,570 SH   OTR 19 2,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 224,044 2,832,415 SH   DFND 1 2,832,415 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 254 3,210 SH   DFND 13 3,210 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 598 7,561 SH   DFND 15 7,561 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,503 82,213 SH   DFND 21 60,881 0 21,332
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2,543 SH   DFND 23 1 0 2,542
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 148,343 1,875,390 SH   DFND 3 1,813,138 0 62,252
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,755 173,895 SH   DFND 5 120,288 53,607 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,412 17,850 SH   DFND 7 0 17,850 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,421 30,606 SH   DFND 8 30,579 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,657 223,230 SH   DFND 19 223,230 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 26 330 SH   DFND 29 330 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 534 6,749 SH   DFND 25 6,749 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8,240 103,712 SH   DFND 5 0 103,712 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 101 1,275 SH   DFND 8 1,275 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 103 1,210 SH   DFND 3 1,210 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 368 4,305 SH   DFND 5 4,305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 105 911 SH   DFND 2 911 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 575 4,998 SH   DFND 3 4,998 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 625 5,430 SH   DFND 3 5,430 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 362 5,037 SH   DFND 3 5,037 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8 105 SH   DFND 5 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 460 4,988 SH   DFND 2 4,988 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35 378 SH   DFND 21 378 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,613 28,333 SH   DFND 3 28,254 0 79
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,012 21,823 SH   DFND 5 5,135 16,688 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 155 10,750 SH   DFND 15 10,750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 1,073 SH   DFND 21 1,073 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH   DFND 23 41 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,452 169,919 SH   DFND 3 158,195 0 11,724
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 96 SH   DFND 5 96 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 29 2,004 SH   SOLE   2,004 0 0
WEIS MKTS INC COM 948849104 124 2,981 SH   DFND 3 2,981 0 0
WELBILT INC COM 949090104 1 110 SH   DFND 21 110 0 0
WELBILT INC COM 949090104 221 43,025 SH   DFND 3 35,329 0 7,696
WELBILT INC COM 949090104 108 21,000 SH   SOLE   21,000 0 0
WELLPOINT INC NOTE 2.750 94973VBG1 3 1,000 PRN   DFND 3 1,000 0 0
WELLS FARGO CO NEW COM 949746101 19,900 693,363 SH   DFND 1 693,363 0 0
WELLS FARGO CO NEW COM 949746101 75 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO CO NEW COM 949746101 10,189 355,000 SH   DFND 14 355,000 0 0
WELLS FARGO CO NEW COM 949746101 725 25,249 SH   DFND 15 25,249 0 0
WELLS FARGO CO NEW COM 949746101 105 3,659 SH   DFND 11 3,659 0 0
WELLS FARGO CO NEW COM 949746101 4,151 144,623 SH   DFND 21 144,623 0 0
WELLS FARGO CO NEW COM 949746101 4,317 150,434 SH   DFND 23 137,400 0 13,034
WELLS FARGO CO NEW COM 949746101 22 750 SH   DFND 24 0 0 750
WELLS FARGO CO NEW COM 949746101 61,399 2,139,352 SH   DFND 3 2,011,093 0 128,259
WELLS FARGO CO NEW COM 949746101 2,009 70,000 SH Call DFND 3 50,000 0 20,000
WELLS FARGO CO NEW COM 949746101 102,795 3,581,700 SH Put DFND 3 3,581,700 0 0
WELLS FARGO CO NEW COM 949746101 43,498 1,515,610 SH   DFND 5 1,394,067 121,543 0
WELLS FARGO CO NEW COM 949746101 2,761 96,194 SH   DFND 7 0 96,194 0
WELLS FARGO CO NEW COM 949746101 1,790 62,352 SH   DFND 8 49,492 12,860 0
WELLS FARGO CO NEW COM 949746101 17 590 SH   DFND 9 590 0 0
WELLS FARGO CO NEW COM 949746101 636 22,164 SH   DFND 19 22,164 0 0
WELLS FARGO CO NEW COM 949746101 17 605 SH   OTR 19 404 0 201
WELLS FARGO CO NEW COM 949746101 299 10,425 SH   OTR 23 10,425 0 0
WELLS FARGO CO NEW COM 949746101 1,348 46,962 SH   SOLE   46,962 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 127 100 PRN   DFND   100 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 32 25 PRN   DFND 15 25 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,185 930 PRN   DFND 21 0 0 930
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3 2 PRN   DFND 23 2 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 35,997 28,255 PRN   DFND 24 13,630 0 14,625
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10,429 8,186 PRN   DFND 3 7,692 0 494
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,906 1,496 PRN   DFND 5 1,496 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 60 47 PRN   DFND 8 47 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5 828 SH   DFND 2 828 0 0
ZAI LAB LTD ADR 98887Q104 55 1,075 SH   DFND 2 1,075 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,763 9,600 SH   DFND 1 9,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 75 408 SH   DFND 15 408 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 39 212 SH   DFND 21 112 0 100
ZEBRA TECHNOLOGIES CORP CL A 989207105 57,104 311,024 SH   DFND 24 99,132 0 211,892
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,304 39,781 SH   DFND 3 39,422 0 359
ZEBRA TECHNOLOGIES CORP CL A 989207105 34,944 190,328 SH   DFND 4 0 12,587 177,741
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,731 20,321 SH   DFND 5 57 20,264 0
ZENDESK INC COM 98936J101 12 180 SH   DFND 15 180 0 0
ZENDESK INC COM 98936J101 19 303 SH   DFND 2 303 0 0
ZENDESK INC COM 98936J101 30 476 SH   DFND 21 476 0 0
ZENDESK INC COM 98936J101 3,424 53,487 SH   DFND 3 52,473 0 1,014
ZENDESK INC COM 98936J101 3 50 SH   DFND 5 50 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 2 2,000 PRN   DFND 21 2,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,122 950,000 PRN   DFND 3 950,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 2,008 1,700,000 PRN   DFND 6 1,700,000 0 0
ZILLOW GROUP INC CL A 98954M101 3 100 SH   DFND 21 100 0 0
ZILLOW GROUP INC CL A 98954M101 85 2,489 SH   DFND 3 2,189 0 300
ZILLOW GROUP INC CL A 98954M101 7 208 SH   DFND 5 208 0 0
ZILLOW GROUP INC CL A 98954M101 0 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 11 305 SH   DFND 21 305 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,282 368,741 SH   DFND 3 367,380 0 1,361
ZILLOW GROUP INC CL C CAP STK 98954M200 121 3,347 SH   DFND 5 3,347 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4 113 SH   DFND 8 113 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 13 15,000 PRN   DFND 3 0 0 15,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,823 304,941 SH   DFND 1 304,941 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 232 2,291 SH   DFND 15 2,291 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 147 1,453 SH   DFND 21 1,453 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,353 92,526 SH   DFND 23 91,616 0 910
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,830 77,465 SH   DFND 24 52,035 0 25,430
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,048 109,297 SH   DFND 3 105,722 0 3,575
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,560 35,224 SH   DFND 5 35,189 35 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 80 SH   DFND 7 0 80 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 59 584 SH   DFND 8 584 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25 248 SH   DFND 19 248 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 3 SH   OTR 19 0 0 3
ZION OIL & GAS INC COM 989696109 0 1,500 SH   DFND 3 1,500 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,502 24,313 SH   DFND 3 23,868 0 445
HELEN OF TROY CORP LTD COM G4388N106 3,371 23,407 SH   DFND 4 0 10,977 12,430
HELEN OF TROY CORP LTD COM G4388N106 19 133 SH   DFND 5 4 129 0
HELEN OF TROY CORP LTD COM G4388N106 173 1,199 SH   DFND 27;23 1,199 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH   OTR 19 0 0 10
HELEN OF TROY CORP LTD COM G4388N106 477 3,315 SH   OTR 23 0 0 3,315
HELEN OF TROY CORP LTD COM G4388N106 73 507 SH   SOLE   507 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7 229 SH   DFND 21 229 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 587 20,115 SH   DFND 3 20,115 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 54 1,855 SH   DFND 19 1,855 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9 300 SH   SOLE   300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 68 4,426 SH   DFND 21 4,426 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 212 SH   DFND 3 212 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 144 SH   DFND 2 144 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 92 SH   DFND 3 76 0 16
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 24 SH   DFND 5 24 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 8 274 SH   DFND 21 274 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 381 12,867 SH   DFND 3 12,615 0 252
HUDSON LTD COM CL A G46408103 6 1,128 SH   DFND 2 1,128 0 0
HUDSON LTD COM CL A G46408103 6 1,249 SH   DFND 3 1,249 0 0
ICON PLC SHS G4705A100 109 805 SH   DFND   805 0 0
ICON PLC SHS G4705A100 50 370 SH   DFND 15 370 0 0
ICON PLC SHS G4705A100 52 380 SH   DFND 21 380 0 0
ICON PLC SHS G4705A100 2,797 20,566 SH   DFND 3 19,176 0 1,390
ICON PLC SHS G4705A100 2,418 17,778 SH   DFND 5 7,958 9,820 0
ICON PLC SHS G4705A100 2,035 14,962 SH   DFND 7 0 14,962 0
ICON PLC SHS G4705A100 161 1,182 SH   DFND 8 97 1,085 0
ICON PLC SHS G4705A100 14 104 SH   OTR 19 27 0 77
ICON PLC SHS G4705A100 1 10 SH   SOLE   10 0 0
ICHOR HOLDINGS SHS G4740B105 4 197 SH   DFND 15 197 0 0
ICHOR HOLDINGS SHS G4740B105 163 8,527 SH   DFND 3 8,527 0 0
IHS MARKIT LTD SHS G47567105 195 3,252 SH   DFND 15 3,252 0 0
IHS MARKIT LTD SHS G47567105 69 1,142 SH   DFND 21 1,142 0 0
IHS MARKIT LTD SHS G47567105 14,494 241,568 SH   DFND 3 236,023 0 5,545
IHS MARKIT LTD SHS G47567105 15,185 253,082 SH   DFND 4 0 0 253,082
IHS MARKIT LTD SHS G47567105 9,070 151,169 SH   DFND 5 100,030 51,139 0
IHS MARKIT LTD SHS G47567105 322 5,365 SH   DFND 8 5,365 0 0
IHS MARKIT LTD SHS G47567105 4 63 SH   DFND 19 63 0 0
IHS MARKIT LTD SHS G47567105 0 7 SH   OTR 19 0 0 7
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 56 SH   DFND 15 56 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 236 1,523 SH   DFND 21 1,523 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,202 78,884 SH   DFND 3 77,458 0 1,426
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 68 963 SH   DFND 15 963 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 134 1,903 SH   DFND 21 1,903 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 211 2,987 SH   DFND 23 2,987 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,977 254,811 SH   DFND 3 248,862 0 5,949
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,574 93,186 SH   DFND 5 50,220 42,966 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59 830 SH   DFND 7 0 830 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,676 108,801 SH   DFND 8 5,201 103,600 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,456 20,643 SH   DFND 19 20,643 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43 494 SH   DFND 15 494 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44 500 SH   DFND 21 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19,681 226,172 SH   DFND 3 224,325 0 1,847
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 548 4,673 SH   DFND 3 2,488 0 2,185
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,186 27,176 SH   DFND 5 0 27,176 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 241 4,416 SH   DFND 15 4,416 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 337 6,179 SH   DFND 21 6,179 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 44,263 812,163 SH   DFND 3 750,918 0 61,245
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 753 13,824 SH   DFND 5 13,824 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 432 SH   DFND 8 432 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 485 SH   DFND 19 485 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 122,332 1,259,470 SH   DFND 1 1,259,470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 56 572 SH   DFND 21 572 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,702 27,820 SH   DFND 3 26,678 0 1,142
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 954 9,820 SH   DFND 5 8,165 1,655 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 135 1,385 SH   DFND 8 1,385 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1 193 SH   DFND 21 193 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 194 30,363 SH   DFND 3 30,214 0 149
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 32 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3 493 SH   OTR 19 0 0 493
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2 564 SH   DFND 21 564 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 229 61,844 SH   DFND 3 61,644 0 200
WELLS FARGO MULTI SECTOR INC COM 94987D101 20 2,047 SH   DFND 15 2,047 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3 343 SH   DFND 2 343 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,651 482,977 SH   DFND 3 473,752 0 9,225
WELLS FARGO MULTI SECTOR INC COM 94987D101 1 121 SH   OTR 19 0 0 121
WELLTOWER INC COM 95040Q104 11,593 253,227 SH   DFND 1 253,227 0 0
WELLTOWER INC COM 95040Q104 862 18,835 SH   DFND 15 18,835 0 0
WELLTOWER INC COM 95040Q104 281 6,146 SH   DFND 21 6,146 0 0
WELLTOWER INC COM 95040Q104 32 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 129,912 2,837,736 SH   DFND 3 2,719,606 0 118,130
WELLTOWER INC COM 95040Q104 16,609 362,800 SH   DFND 5 134,996 227,804 0
WELLTOWER INC COM 95040Q104 520 11,359 SH   DFND 8 11,359 0 0
WELLTOWER INC COM 95040Q104 2,287 49,961 SH   DFND 19 49,961 0 0
WELLTOWER INC COM 95040Q104 14 316 SH   OTR 19 310 0 6
WELLTOWER INC COM 95040Q104 1,024 22,371 SH   DFND 29 22,371 0 0
WELLTOWER INC COM 95040Q104 206 4,500 SH   SOLE   4,500 0 0
WENDYS CO COM 95058W100 32 2,170 SH   DFND 21 2,170 0 0
WENDYS CO COM 95058W100 561 37,702 SH   DFND 3 35,665 0 2,037
WENDYS CO COM 95058W100 38 2,548 SH   DFND 5 2,548 0 0
WENDYS CO COM 95058W100 3 176 SH   DFND 8 176 0 0
WENDYS CO COM 95058W100 15 1,000 SH   DFND 19 1,000 0 0
WERNER ENTERPRISES INC COM 950755108 0 3 SH   DFND 15 3 0 0
WERNER ENTERPRISES INC COM 950755108 0 7 SH   DFND 21 7 0 0
WERNER ENTERPRISES INC COM 950755108 102 2,814 SH   DFND 3 1,784 0 1,030
WERNER ENTERPRISES INC COM 950755108 3 76 SH   OTR 19 0 0 76
WESBANCO INC COM 950810101 0 9 SH   DFND 21 9 0 0
WESBANCO INC COM 950810101 491 20,725 SH   DFND 3 17,443 0 3,282
WESCO INTL INC COM 95082P105 1 22 SH   DFND 21 22 0 0
WESCO INTL INC COM 95082P105 323 14,130 SH   DFND 3 13,750 0 380
WESCO INTL INC COM 95082P105 51 2,218 SH   DFND 5 2,218 0 0
WESCO INTL INC COM 95082P105 1 59 SH   DFND 8 59 0 0
WESCO INTL INC COM 95082P105 16 701 SH   SOLE   701 0 0
WEST BANCORPORATION INC CAP STK 95123P106 0 2 SH   DFND 21 2 0 0
WEST BANCORPORATION INC CAP STK 95123P106 116 7,068 SH   DFND 3 7,068 0 0
ZION OIL & GAS INC COM 989696109 5 26,850 SH   DFND 5 26,850 0 0
ZIONS BANCORPORATION N A COM 989701107 480 17,954 SH   DFND 1 17,954 0 0
ZIONS BANCORPORATION N A COM 989701107 10 388 SH   DFND 15 388 0 0
ZIONS BANCORPORATION N A COM 989701107 3 128 SH   DFND 21 128 0 0
ZIONS BANCORPORATION N A COM 989701107 1,061 39,637 SH   DFND 3 36,401 0 3,236
ZIONS BANCORPORATION N A COM 989701107 84 3,135 SH   DFND 5 3,135 0 0
ZIONS BANCORPORATION N A COM 989701107 5 170 SH   DFND 8 170 0 0
ZIONS BANCORPORATION N A COM 989701107 4 156 SH   OTR 19 49 0 107
ZIONS BANCORPORATION N A COM 989701107 33 1,234 SH   SOLE   1,234 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 13 5,472 SH   DFND 2 5,472 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 18 7,255 SH   DFND 3 7,255 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 1,200 SH   DFND 5 1,200 0 0
ZIX CORP COM 98974P100 10 2,428 SH   DFND 3 2,428 0 0
ZOGENIX INC COM NEW 98978L204 1 21 SH   DFND 15 21 0 0
ZOGENIX INC COM NEW 98978L204 7 283 SH   DFND 3 262 0 21
ZOGENIX INC COM NEW 98978L204 40 1,600 SH   DFND 5 1,600 0 0
ZOETIS INC CL A 98978V103 16,325 138,715 SH   DFND 1 138,715 0 0
ZOETIS INC CL A 98978V103 20 169 SH   DFND 14 169 0 0
ZOETIS INC CL A 98978V103 816 6,933 SH   DFND 15 6,933 0 0
ZOETIS INC CL A 98978V103 106,742 906,973 SH   DFND 21 871,352 0 35,621
ZOETIS INC CL A 98978V103 573 4,868 SH   DFND 24 0 0 4,868
ZOETIS INC CL A 98978V103 143,297 1,217,576 SH   DFND 3 1,179,752 0 37,824
ZOETIS INC CL A 98978V103 42,524 361,320 SH   DFND 5 242,559 118,761 0
ZOETIS INC CL A 98978V103 7,792 66,206 SH   DFND 7 0 66,206 0
ZOETIS INC CL A 98978V103 1,508 12,812 SH   DFND 8 9,126 3,686 0
ZOETIS INC CL A 98978V103 49,211 418,139 SH   DFND 19 418,139 0 0
ZOETIS INC CL A 98978V103 533 4,529 SH   OTR 19 4,490 0 39
ZOETIS INC CL A 98978V103 34 289 SH   SOLE   289 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 659 SH   DFND 2 659 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 2,484 SH   DFND 5 2,484 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 404 SH   DFND 2 404 0 0
ZOVIO INC COM 98979V102 3 2,107 SH   DFND 2 2,107 0 0
ZOVIO INC COM 98979V102 37 22,500 SH   DFND 4 0 22,500 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8 304 SH   DFND 1 304 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 61 2,304 SH   DFND 14 2,304 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 127 SH   DFND 15 127 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 363 13,692 SH   DFND 2 13,692 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 36 1,345 SH   DFND 21 1,345 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,528 57,716 SH   DFND 3 57,617 0 99
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 114 SH   DFND 21 114 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 421 70,763 SH   DFND 3 68,084 0 2,679
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 107 17,994 SH   DFND 5 17,994 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 1,000 SH   DFND 8 1,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 450 SH   OTR 19 0 0 450
INVESCO LTD SHS G491BT108 2 200 SH   DFND   200 0 0
INVESCO LTD SHS G491BT108 32 3,537 SH   DFND 15 3,537 0 0
INVESCO LTD SHS G491BT108 11 1,184 SH   DFND 21 1,184 0 0
INVESCO LTD SHS G491BT108 4,544 500,456 SH   DFND 3 468,720 0 31,736
INVESCO LTD SHS G491BT108 4,709 518,600 SH Call DFND 3 518,600 0 0
INVESCO LTD SHS G491BT108 227 25,000 SH Put DFND 3 25,000 0 0
INVESCO LTD SHS G491BT108 4,670 514,263 SH   DFND 5 34,724 479,539 0
INVESCO LTD SHS G491BT108 1 57 SH   DFND 8 57 0 0
INVESCO LTD SHS G491BT108 1 146 SH   OTR 19 0 0 146
INVESCO LTD SHS G491BT108 37 4,114 SH   SOLE   4,114 0 0
JAMES RIV GROUP LTD COM G5005R107 9 235 SH   DFND 15 235 0 0
JAMES RIV GROUP LTD COM G5005R107 3 90 SH   DFND 21 90 0 0
JAMES RIV GROUP LTD COM G5005R107 719 19,843 SH   DFND 3 19,740 0 103
JAMES RIV GROUP LTD COM G5005R107 1 15 SH   DFND 5 0 15 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 587 5,883 SH   DFND 1 5,883 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 220 2,205 SH   DFND 15 2,205 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73 728 SH   DFND 2 728 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 108 SH   DFND 21 108 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 100 SH   DFND 23 0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 474 4,757 SH   DFND 3 4,727 0 30
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,123 141,600 SH   DFND 4 0 4,045 137,555
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,434 14,378 SH   DFND 5 6,785 7,593 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 30 SH   DFND 8 30 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 100 SH   DFND 19 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 505 SH   SOLE   505 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,378 978,414 SH   DFND 1 978,414 0 0
JOHNSON CTLS INTL PLC SHS G51502105 172 6,374 SH   DFND 15 6,374 0 0
JOHNSON CTLS INTL PLC SHS G51502105 263 9,757 SH   DFND 21 9,757 0 0
JOHNSON CTLS INTL PLC SHS G51502105 36,652 1,359,502 SH   DFND 3 1,343,188 0 16,314
JOHNSON CTLS INTL PLC SHS G51502105 17,083 633,653 SH   DFND 5 439,908 193,745 0
JOHNSON CTLS INTL PLC SHS G51502105 1,057 39,210 SH   DFND 8 39,210 0 0
JOHNSON CTLS INTL PLC SHS G51502105 62 2,288 SH   DFND 19 2,288 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17 622 SH   OTR 19 612 0 10
WEST BANCORPORATION INC CAP STK 95123P106 78 4,800 SH   DFND 4 0 4,800 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 120 788 SH   DFND 15 788 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 807 5,298 SH   DFND 21 5,298 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,446 55,474 SH   DFND 3 54,588 0 886
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,440 193,364 SH   DFND 4 0 38,052 155,312
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,005 59,143 SH   DFND 5 24,063 35,080 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 105 691 SH   DFND 8 691 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 58 SH   OTR 19 17 0 41
WESTAMERICA BANCORPORATION COM 957090103 2 34 SH   DFND 15 34 0 0
WESTAMERICA BANCORPORATION COM 957090103 758 12,888 SH   DFND 3 12,854 0 34
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 439 SH   DFND 2 439 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11 350 SH   DFND 15 350 0 0
WESTERN ALLIANCE BANCORP COM 957638109 19 635 SH   DFND 11 635 0 0
WESTERN ALLIANCE BANCORP COM 957638109 49 1,592 SH   DFND 21 1,592 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,864 158,913 SH   DFND 23 139,507 0 19,406
WESTERN ALLIANCE BANCORP COM 957638109 354 11,574 SH   DFND 24 0 0 11,574
WESTERN ALLIANCE BANCORP COM 957638109 1,485 48,502 SH   DFND 3 48,271 0 231
WESTERN ALLIANCE BANCORP COM 957638109 1,204 39,340 SH   DFND 5 4,805 34,535 0
WESTERN ALLIANCE BANCORP COM 957638109 68 2,230 SH   DFND 8 2,230 0 0
WESTERN ALLIANCE BANCORP COM 957638109 275 8,968 SH   DFND 26;23 0 0 8,968
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 55 4,850 SH   DFND 21 4,850 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 88 7,804 SH   DFND 3 7,704 0 100
WESTERN ASSET VAR RT STRG FD COM 957667108 82 5,913 SH   DFND 3 5,913 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 149 14,178 SH   DFND   14,178 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 5 486 SH   DFND 15 486 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 3,720 353,252 SH   DFND 3 351,352 0 1,900
WESTERN ASSET EMERGING MKTS COM 95766A101 403 38,267 SH   DFND 5 38,267 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 11 1,050 SH   DFND 8 1,050 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 23 2,149 SH   OTR 19 0 0 2,149
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1 199 SH   DFND 2 199 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 97 12,961 SH   DFND 3 12,961 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 7 903 SH   OTR 19 0 0 903
WESTERN ASSET HIGH INCM FD I COM 95766J102 5 1,072 SH   DFND 15 1,072 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 9 1,831 SH   DFND 2 1,831 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 920 183,684 SH   DFND 3 183,508 0 176
WESTERN ASSET HIGH INCM OPP COM 95766K109 680 161,636 SH   DFND 3 161,387 0 249
WESTERN ASSET HIGH INCM OPP COM 95766K109 6 1,362 SH   OTR 19 0 0 1,362
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 280 SH   DFND 5 280 0 0
ZSCALER INC COM 98980G102 30 500 SH   DFND 1 500 0 0
ZSCALER INC COM 98980G102 32 532 SH   DFND 21 532 0 0
ZSCALER INC COM 98980G102 733 12,041 SH   DFND 3 11,601 0 440
ZSCALER INC COM 98980G102 3,013 49,500 SH Call DFND 3 49,500 0 0
ZSCALER INC COM 98980G102 1,060 17,413 SH   DFND 5 12,209 5,204 0
ZSCALER INC COM 98980G102 66 1,083 SH   DFND 8 1,083 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 88 603 SH   DFND 21 603 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,656 38,706 SH   DFND 3 37,180 0 1,526
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,984 54,641 SH   DFND 5 53,472 1,169 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 144 985 SH   DFND 8 985 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 55 SH   DFND 19 55 0 0
ZUMIEZ INC COM 989817101 134 7,719 SH   DFND 3 7,719 0 0
ZUORA INC COM CL A 98983V106 20 2,456 SH   DFND 2 2,456 0 0
ZUORA INC COM CL A 98983V106 60 7,491 SH   DFND 3 7,291 0 200
ZUORA INC COM CL A 98983V106 10 1,270 SH   DFND 5 1,270 0 0
ZUORA INC COM CL A 98983V106 3 400 SH   DFND 7 0 400 0
ZYMEWORKS INC COM 98985W102 1 20 SH   DFND 15 20 0 0
ZYMEWORKS INC COM 98985W102 222 6,247 SH   DFND 3 6,247 0 0
ZYMEWORKS INC COM 98985W102 167 4,701 SH   DFND 5 4,701 0 0
ZYNEX INC COM 98986M103 0 4 SH   DFND 21 4 0 0
ZYNEX INC COM 98986M103 6 566 SH   DFND 3 566 0 0
ZYNGA INC CL A 98986T108 3,106 453,457 SH   DFND 1 453,457 0 0
ZYNGA INC CL A 98986T108 13 1,854 SH   DFND 15 1,854 0 0
ZYNGA INC CL A 98986T108 3 373 SH   DFND 21 373 0 0
ZYNGA INC CL A 98986T108 3,660 534,300 SH   DFND 3 533,930 0 370
ZYNGA INC CL A 98986T108 21 3,000 SH   DFND 5 3,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 1,410 SH   DFND 2 1,410 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 61 15,993 SH   DFND 3 15,993 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 54 SH   DFND 5 54 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 15 SH   DFND 8 15 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 154 40,265 SH   DFND 19 40,265 0 0
EURONAV NV ANTWERPEN SHS B38564108 17 1,500 SH   DFND 3 1,500 0 0
EURONAV NV ANTWERPEN SHS B38564108 379 33,570 SH   DFND 5 33,570 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 96 15,000 SH   DFND 13 15,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3 458 SH   DFND 15 458 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 110 17,089 SH   DFND 11 17,089 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2 240 SH   DFND 21 240 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 33 5,150 SH   DFND 3 4,150 0 1,000
JOHNSON CTLS INTL PLC SHS G51502105 20 742 SH   SOLE   742 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 48 SH   DFND 3 48 0 0
LAZARD LTD SHS A G54050102 1,060 45,000 SH   DFND 11 45,000 0 0
LAZARD LTD SHS A G54050102 835 35,461 SH   DFND 3 31,876 0 3,585
LAZARD LTD SHS A G54050102 243 10,320 SH   DFND 5 336 9,984 0
LAZARD LTD SHS A G54050102 3 146 SH   SOLE   146 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,916 116,043 SH   DFND 1 116,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,286 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 20 1,231 SH   DFND 21 1,231 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 34 2,040 SH   DFND 3 2,040 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 150 SH   DFND 5 150 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28 1,670 SH   DFND 19 1,670 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 42 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 535 SH   DFND 15 535 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,470 93,565 SH   DFND 11 93,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 70 4,434 SH   DFND 21 4,434 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 860 SH   DFND 23 860 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 302 19,246 SH   DFND 3 11,546 0 7,700
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 814 SH   DFND 19 814 0 0
LINDE PLC SHS G5494J103 33,847 195,650 SH   DFND 1 195,650 0 0
LINDE PLC SHS G5494J103 878 5,077 SH   DFND 15 5,077 0 0
LINDE PLC SHS G5494J103 782 4,521 SH   DFND 21 3,923 0 598
LINDE PLC SHS G5494J103 17 100 SH   DFND 23 100 0 0
LINDE PLC SHS G5494J103 38,132 220,418 SH   DFND 3 215,568 0 4,850
LINDE PLC SHS G5494J103 33,857 195,703 SH   DFND 5 27,701 168,002 0
LINDE PLC SHS G5494J103 380 2,199 SH   DFND 7 0 2,199 0
LINDE PLC SHS G5494J103 242 1,396 SH   DFND 8 681 715 0
LINDE PLC SHS G5494J103 6 37 SH   DFND 9 37 0 0
LINDE PLC SHS G5494J103 480 2,773 SH   DFND 19 2,773 0 0
LINDE PLC SHS G5494J103 58 334 SH   OTR 19 146 0 188
LINDE PLC SHS G5494J103 179,096 1,035,239 SH   DFND 16 1,035,239 0 0
LINDE PLC SHS G5494J103 275 1,588 SH   SOLE   1,588 0 0
LIVANOVA PLC SHS G5509L101 1 19 SH   DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101 1,580 34,921 SH   DFND 3 34,588 0 333
LIVANOVA PLC SHS G5509L101 43 958 SH   DFND 16 958 0 0
LIVANOVA PLC SHS G5509L101 18 400 SH   SOLE   400 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 2 3,458 SH   DFND 2 3,458 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 92 7,703 SH   DFND 15 7,703 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,031 86,194 SH   DFND 3 81,183 0 5,011
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2 286 SH   DFND 21 286 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 171 24,250 SH   DFND 3 24,250 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 184 13,459 SH   DFND 3 13,459 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1 66 SH   OTR 19 0 0 66
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 213 20,274 SH   DFND 3 20,274 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 21 2,200 SH   DFND 15 2,200 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,740 181,971 SH   DFND 3 173,096 0 8,875
WESTERN ASSET INVESTMENT GRA COM 95766T100 19 1,400 SH   DFND 3 1,400 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 146 7,733 SH   DFND 3 7,733 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 481 38,995 SH   DFND 3 38,995 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 157 8,400 SH   DFND 3 8,400 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 72 5,625 SH   DFND 3 5,625 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1 61 SH   OTR 19 0 0 61
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 384 27,973 SH   DFND 15 27,973 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,807 204,434 SH   DFND 3 204,434 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 146 SH   DFND 2 146 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 14 6,189 SH   DFND 3 6,189 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 53 23,241 SH   DFND 4 0 23,241 0
WESTERN ASSET CORPORATE LN F COM 95790J102 9 1,205 SH   DFND 3 1,205 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 10 24,505 SH   DFND 5 24,505 0 0
WESTERN DIGITAL CORP. COM 958102105 2,059 49,461 SH   DFND 1 49,461 0 0
WESTERN DIGITAL CORP. COM 958102105 155 3,732 SH   DFND 15 3,732 0 0
WESTERN DIGITAL CORP. COM 958102105 15 355 SH   DFND 21 355 0 0
WESTERN DIGITAL CORP. COM 958102105 1,223 29,384 SH   DFND 23 25,462 0 3,922
WESTERN DIGITAL CORP. COM 958102105 23,806 571,996 SH   DFND 3 539,572 0 32,424
WESTERN DIGITAL CORP. COM 958102105 12,727 305,800 SH Put DFND 3 305,800 0 0
WESTERN DIGITAL CORP. COM 958102105 1,291 31,012 SH   DFND 5 30,422 590 0
WESTERN DIGITAL CORP. COM 958102105 25 595 SH   DFND 8 595 0 0
WESTERN DIGITAL CORP. COM 958102105 20 477 SH   DFND 19 477 0 0
WESTERN DIGITAL CORP. COM 958102105 15 365 SH   OTR 19 209 0 156
WESTERN DIGITAL CORP. COM 958102105 69 1,651 SH   OTR 23 1,651 0 0
WESTERN DIGITAL CORP. COM 958102105 1 22 SH   SOLE   22 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 23 2,775 SH   DFND 21 2,775 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 922 109,318 SH   DFND 3 107,226 0 2,092
WESTERN ASSET INTER MUNI FD COM 958435109 2 273 SH   OTR 19 0 0 273
DEUTSCHE BANK A G NAMEN AKT D18190898 133 20,646 SH   DFND 5 19,281 1,365 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6 1,001 SH   DFND 19 1,001 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,445 2,250,000 SH   SOLE   2,250,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,988 1,400,000 SH Put SOLE   1,400,000 0 0
CONSTELLIUM SE CL A SHS F21107101 25 4,850 SH   DFND 11 4,850 0 0
CONSTELLIUM SE CL A SHS F21107101 31 5,973 SH   DFND 3 5,673 0 300
ADIENT PLC ORD SHS G0084W101 16 1,796 SH   DFND 15 1,796 0 0
ADIENT PLC ORD SHS G0084W101 0 22 SH   DFND 21 22 0 0
ADIENT PLC ORD SHS G0084W101 277 30,530 SH   DFND 3 30,215 0 315
ADIENT PLC ORD SHS G0084W101 128 14,069 SH   DFND 5 14,069 0 0
ADIENT PLC ORD SHS G0084W101 10 1,094 SH   DFND 8 1,094 0 0
ADIENT PLC ORD SHS G0084W101 1 83 SH   OTR 19 0 0 83
AFYA LTD CL A COM G01125106 3 161 SH   DFND 3 161 0 0
ALKERMES PLC SHS G01767105 0 32 SH   DFND 21 32 0 0
ALKERMES PLC SHS G01767105 360 24,939 SH   DFND 3 23,665 0 1,274
ALKERMES PLC SHS G01767105 0 26 SH   DFND 5 26 0 0
ALKERMES PLC SHS G01767105 2 124 SH   DFND 19 124 0 0
ALKERMES PLC SHS G01767105 23 1,600 SH   SOLE   1,600 0 0
ALLEGION PLC ORD SHS G0176J109 140 1,521 SH   DFND 15 1,521 0 0
ALLEGION PLC ORD SHS G0176J109 92 999 SH   DFND 21 999 0 0
ALLEGION PLC ORD SHS G0176J109 17,114 185,982 SH   DFND 3 181,939 0 4,043
ALLEGION PLC ORD SHS G0176J109 7,395 80,358 SH   DFND 5 1,627 78,731 0
ALLEGION PLC ORD SHS G0176J109 53 572 SH   DFND 19 572 0 0
ALLEGION PLC ORD SHS G0176J109 1 16 SH   OTR 19 0 0 16
ALLEGION PLC ORD SHS G0176J109 92 1,000 SH   SOLE   1,000 0 0
ALLERGAN PLC SHS G0177J108 65 368 SH   DFND 1 368 0 0
ALLERGAN PLC SHS G0177J108 10 55 SH   DFND 14 55 0 0
ALLERGAN PLC SHS G0177J108 416 2,351 SH   DFND 15 2,351 0 0
ALLERGAN PLC SHS G0177J108 269 1,521 SH   DFND 21 1,521 0 0
ALLERGAN PLC SHS G0177J108 12 70 SH   DFND 23 70 0 0
ALLERGAN PLC SHS G0177J108 229,624 1,296,581 SH   DFND 3 1,293,290 0 3,291
ALLERGAN PLC SHS G0177J108 3,079 17,388 SH   DFND 5 17,329 59 0
ALLERGAN PLC SHS G0177J108 106 600 SH   DFND 8 600 0 0
ALLERGAN PLC SHS G0177J108 2 11 SH   DFND 9 11 0 0
ALLERGAN PLC SHS G0177J108 53 300 SH   DFND 19 300 0 0
ALLERGAN PLC SHS G0177J108 43 244 SH   OTR 19 241 0 3
ALLERGAN PLC SHS G0177J108 89 504 SH   SOLE   504 0 0
AMCOR PLC ORD G0250X107 27 3,385 SH   DFND 15 3,385 0 0
AMCOR PLC ORD G0250X107 0 27 SH   DFND 21 27 0 0
AMCOR PLC ORD G0250X107 1,327 163,467 SH   DFND 3 160,732 0 2,735
LUXFER HOLDINGS PLC SHS G5698W116 7 529 SH   DFND 3 529 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2 135 SH   DFND 5 135 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 1,223 SH   DFND 2 1,223 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 45 3,009 SH   DFND 3 3,009 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 19 1,275 SH   DFND 5 1,275 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 39 SH   OTR 19 0 0 39
MALLINCKRODT PUB LTD CO SHS G5785G107 1 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 40 20,092 SH   DFND 2 20,092 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   DFND 21 0 0 2
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 7,022 SH   DFND 3 5,918 0 1,104
MALLINCKRODT PUB LTD CO SHS G5785G107 3 1,549 SH   DFND 5 1,549 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34 17,100 SH   SOLE   17,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 959 42,359 SH   DFND 1 42,359 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 267 11,788 SH   DFND 15 11,788 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31 1,348 SH   DFND 21 1,348 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,069 400,738 SH   DFND 3 392,901 0 7,837
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,156 139,449 SH   DFND 5 7,265 132,184 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74 3,260 SH   DFND 7 0 3,260 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 500 SH   DFND 8 0 500 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 60 2,660 SH   DFND 19 2,660 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 191 SH   OTR 19 0 0 191
MEDTRONIC PLC SHS G5960L103 559 6,203 SH   DFND   6,203 0 0
MEDTRONIC PLC SHS G5960L103 181,747 2,015,382 SH   DFND 1 2,015,382 0 0
MEDTRONIC PLC SHS G5960L103 154 1,705 SH   DFND 14 1,705 0 0
MEDTRONIC PLC SHS G5960L103 2,443 27,086 SH   DFND 15 27,086 0 0
MEDTRONIC PLC SHS G5960L103 1,046 11,602 SH   DFND 21 11,602 0 0
MEDTRONIC PLC SHS G5960L103 2,933 32,522 SH   DFND 23 24,971 0 7,551
MEDTRONIC PLC SHS G5960L103 1,768 19,608 SH   DFND 24 790 0 18,818
MEDTRONIC PLC SHS G5960L103 441,036 4,890,619 SH   DFND 3 4,675,942 0 214,677
MEDTRONIC PLC SHS G5960L103 2,705 30,000 SH Call DFND 3 0 0 30,000
MEDTRONIC PLC SHS G5960L103 1,416 15,700 SH Put DFND 3 15,700 0 0
MEDTRONIC PLC SHS G5960L103 246,742 2,736,101 SH   DFND 5 2,319,621 416,480 0
MEDTRONIC PLC SHS G5960L103 4,496 49,859 SH   DFND 7 0 49,859 0
MEDTRONIC PLC SHS G5960L103 8,887 98,551 SH   DFND 8 89,809 8,742 0
MEDTRONIC PLC SHS G5960L103 168 1,858 SH   DFND 9 1,858 0 0
MEDTRONIC PLC SHS G5960L103 1,468 16,277 SH   DFND 19 16,277 0 0
MEDTRONIC PLC SHS G5960L103 160 1,775 SH   OTR 19 1,735 0 40
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 69 21,354 SH   DFND 3 19,622 0 1,732
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 2 SH   DFND 5 2 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 130 SH   DFND 3 130 0 0
WESTERN UN CO COM 959802109 678 37,374 SH   DFND 1 37,374 0 0
WESTERN UN CO COM 959802109 51 2,813 SH   DFND 15 2,813 0 0
WESTERN UN CO COM 959802109 48 2,647 SH   DFND 21 2,647 0 0
WESTERN UN CO COM 959802109 1,615 89,094 SH   DFND 3 87,080 0 2,014
WESTERN UN CO COM 959802109 2,414 133,155 SH   DFND 5 133,071 84 0
WESTERN UN CO COM 959802109 6 347 SH   DFND 8 347 0 0
WESTERN UN CO COM 959802109 2 105 SH   OTR 19 105 0 0
WESTERN UN CO COM 959802109 712 39,265 SH   SOLE   39,265 0 0
WESTLAKE CHEM CORP COM 960413102 3 79 SH   DFND 15 79 0 0
WESTLAKE CHEM CORP COM 960413102 13 336 SH   DFND 21 336 0 0
WESTLAKE CHEM CORP COM 960413102 1,153 30,218 SH   DFND 3 29,883 0 335
WESTLAKE CHEM CORP COM 960413102 205 5,364 SH   DFND 5 47 5,317 0
WESTLAKE CHEM CORP COM 960413102 7 175 SH   DFND 19 175 0 0
WESTLAKE CHEM CORP COM 960413102 3 82 SH   OTR 19 58 0 24
WESTLAKE CHEM CORP COM 960413102 15 400 SH   SOLE   400 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12 811 SH   DFND 3 811 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 5,775 SH   DFND 3 5,775 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 13,670 SH   DFND 5 3,668 10,002 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3 264 SH   DFND 15 264 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3 336 SH   DFND 21 336 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,372 133,852 SH   DFND 3 132,857 0 995
WESTPAC BKG CORP SPONSORED ADR 961214301 228 22,243 SH   DFND 5 21,894 349 0
WESTPAC BKG CORP SPONSORED ADR 961214301 21 2,065 SH   DFND 8 2,065 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1 78 SH   OTR 19 0 0 78
WESTROCK CO COM 96145D105 1,553 54,970 SH   DFND 1 54,970 0 0
WESTROCK CO COM 96145D105 128 4,525 SH   DFND 15 4,525 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 1,446 51,167 SH   DFND 21 37,197 0 13,970
WESTROCK CO COM 96145D105 23,108 817,684 SH   DFND 3 762,940 0 54,744
WESTROCK CO COM 96145D105 6,749 238,831 SH   DFND 4 0 6,803 232,028
WESTROCK CO COM 96145D105 3,627 128,360 SH   DFND 5 128,360 0 0
WESTROCK CO COM 96145D105 89 3,135 SH   DFND 8 3,135 0 0
AMCOR PLC ORD G0250X107 1,176 144,848 SH   DFND 5 19,834 125,014 0
AMCOR PLC ORD G0250X107 2 223 SH   OTR 19 223 0 0
AMDOCS LTD SHS G02602103 4,463 81,189 SH   DFND 1 81,189 0 0
AMDOCS LTD SHS G02602103 71 1,290 SH   DFND 15 1,290 0 0
AMDOCS LTD SHS G02602103 369 6,704 SH   DFND 21 6,704 0 0
AMDOCS LTD SHS G02602103 7,305 132,884 SH   DFND 3 129,368 0 3,516
AMDOCS LTD SHS G02602103 1,115 20,287 SH   DFND 5 501 19,786 0
AMDOCS LTD SHS G02602103 2 43 SH   DFND 7 0 43 0
AMDOCS LTD SHS G02602103 14 258 SH   OTR 19 173 0 85
AMIRA NATURE FOODS LTD SHS NEW G0335L201 1 136 SH   DFND 2 136 0 0
AMBARELLA INC SHS G037AX101 154 3,165 SH   DFND 3 3,137 0 28
AMBARELLA INC SHS G037AX101 2,725 56,119 SH   DFND 4 0 23,589 32,530
AMBARELLA INC SHS G037AX101 415 8,555 SH   DFND 5 8,555 0 0
AMBARELLA INC SHS G037AX101 4 79 SH   OTR 19 0 0 79
AON PLC SHS CL A G0408V102 60,403 365,991 SH   DFND 1 365,991 0 0
AON PLC SHS CL A G0408V102 1,060 6,425 SH   DFND 15 6,425 0 0
AON PLC SHS CL A G0408V102 363 2,197 SH   DFND 21 2,197 0 0
AON PLC SHS CL A G0408V102 153 929 SH   DFND 23 897 0 32
AON PLC SHS CL A G0408V102 8,234 49,892 SH   DFND 24 16,655 0 33,237
AON PLC SHS CL A G0408V102 9,699 58,768 SH   DFND 3 54,294 0 4,474
AON PLC SHS CL A G0408V102 10,226 61,959 SH   DFND 5 13,949 48,010 0
AON PLC SHS CL A G0408V102 1,532 9,281 SH   DFND 7 0 9,281 0
AON PLC SHS CL A G0408V102 248 1,500 SH   DFND 8 249 1,251 0
AON PLC SHS CL A G0408V102 14,067 85,234 SH   DFND 19 85,234 0 0
AON PLC SHS CL A G0408V102 185 1,121 SH   OTR 19 1,098 0 23
ARCH CAP GROUP LTD ORD G0450A105 480 16,853 SH   DFND 15 16,853 0 0
ARCH CAP GROUP LTD ORD G0450A105 30 1,065 SH   DFND 21 1,065 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,983 772,422 SH   DFND 3 689,849 0 82,573
ARCH CAP GROUP LTD ORD G0450A105 3,521 123,705 SH   DFND 5 622 123,083 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 88 SH   DFND 15 88 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 2,294 SH   DFND 2 2,294 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 489 146,400 SH   DFND 3 146,400 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 426 11,494 SH   DFND 3 10,940 0 554
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 46 SH   DFND 5 46 0 0
ASSURED GUARANTY LTD COM G0585R106 6 247 SH   DFND 15 247 0 0
ASSURED GUARANTY LTD COM G0585R106 56 2,179 SH   DFND 21 2,179 0 0
ASSURED GUARANTY LTD COM G0585R106 1,185 45,936 SH   DFND 3 44,200 0 1,736
ASSURED GUARANTY LTD COM G0585R106 0 15 SH   OTR 19 0 0 15
ASSURED GUARANTY LTD COM G0585R106 30 1,182 SH   SOLE   1,182 0 0
MEDTRONIC PLC SHS G5960L103 1,208 13,393 SH   DFND 29 13,393 0 0
MEDTRONIC PLC SHS G5960L103 25 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 350 3,877 SH   SOLE   3,877 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1 59 SH   DFND 3 59 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 307 22,857 SH   DFND 5 22,857 0 0
APTIV PLC SHS G6095L109 27,333 555,100 SH   DFND 1 555,100 0 0
APTIV PLC SHS G6095L109 52 1,065 SH   DFND 15 1,065 0 0
APTIV PLC SHS G6095L109 91 1,845 SH   DFND 21 1,845 0 0
APTIV PLC SHS G6095L109 14 275 SH   DFND 23 275 0 0
APTIV PLC SHS G6095L109 9,337 189,628 SH   DFND 3 185,021 0 4,607
APTIV PLC SHS G6095L109 1,289 26,180 SH   DFND 5 20,344 5,836 0
APTIV PLC SHS G6095L109 53 1,075 SH   DFND 7 0 1,075 0
APTIV PLC SHS G6095L109 26 527 SH   DFND 8 527 0 0
APTIV PLC SHS G6095L109 1 17 SH   DFND 19 17 0 0
APTIV PLC SHS G6095L109 13 255 SH   OTR 19 142 0 113
APTIV PLC SHS G6095L109 814 16,532 SH   SOLE   16,532 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 1,077 SH   DFND 3 1,077 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 14 5,050 SH   DFND 3 5,050 0 0
NABORS INDUSTRIES LTD SHS G6359F103 97 249,716 SH   DFND 3 248,716 0 1,000
NABORS INDUSTRIES LTD SHS G6359F103 38 97,567 SH   DFND 5 97,567 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 1,088 SH   DFND 8 1,088 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 0 119 SH   DFND 2 119 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 0 500 SH   DFND 3 500 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 2 3,000 SH   DFND 5 3,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 84 16,621 SH   DFND 3 16,621 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1 2,000 SH   DFND 5 2,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 2 200 SH   DFND 3 0 0 200
NAM TAI PPTY INC SHS G63907102 50 9,100 SH   DFND 3 2,100 0 7,000
NAM TAI PPTY INC SHS G63907102 132 24,090 SH   DFND 5 24,090 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 1,960 199,199 SH   DFND 2 199,199 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 34 SH   DFND 15 34 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 69 5,497 SH   DFND 2 5,497 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 522 41,631 SH   DFND 3 41,631 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 447 35,666 SH   DFND 5 1,889 33,777 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 200 SH   DFND 8 200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 105 SH   OTR 19 86 0 19
NOBLE CORP PLC SHS USD G65431101 15 59,404 SH   DFND 2 59,404 0 0
NOBLE CORP PLC SHS USD G65431101 38 147,894 SH   DFND 3 128,721 0 19,173
NOBLE CORP PLC SHS USD G65431101 0 1,508 SH   DFND 5 1,508 0 0
ATLASSIAN CORP PLC CL A G06242104 5,006 36,471 SH   DFND 1 36,471 0 0
ATLASSIAN CORP PLC CL A G06242104 5 38 SH   DFND 15 38 0 0
ATLASSIAN CORP PLC CL A G06242104 39 285 SH   DFND 2 285 0 0
ATLASSIAN CORP PLC CL A G06242104 153 1,115 SH   DFND 21 1,115 0 0
ATLASSIAN CORP PLC CL A G06242104 5,907 43,034 SH   DFND 3 42,713 0 321
ATLASSIAN CORP PLC CL A G06242104 12,600 91,800 SH Call DFND 3 91,800 0 0
ATLASSIAN CORP PLC CL A G06242104 1,437 10,471 SH   DFND 5 10,120 351 0
ATLASSIAN CORP PLC CL A G06242104 34 249 SH   DFND 8 249 0 0
ATLASSIAN CORP PLC CL A G06242104 4 32 SH   OTR 19 4 0 28
ATHENE HLDG LTD CL A G0684D107 6,509 262,266 SH   DFND 1 262,266 0 0
ATHENE HLDG LTD CL A G0684D107 43 1,750 SH   DFND 3 1,750 0 0
ATHENE HLDG LTD CL A G0684D107 501 20,205 SH   DFND 5 20,205 0 0
ATHENE HLDG LTD CL A G0684D107 3 137 SH   DFND 8 137 0 0
ATHENE HLDG LTD CL A G0684D107 16 640 SH   SOLE   640 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 213 SH   DFND 15 213 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 330 SH   DFND 21 330 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 909 23,517 SH   DFND 3 22,199 0 1,318
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 357 9,240 SH   DFND 5 9,240 0 0
AXALTA COATING SYS LTD COM G0750C108 1,796 104,000 SH   DFND 1 104,000 0 0
AXALTA COATING SYS LTD COM G0750C108 15 842 SH   DFND 15 842 0 0
AXALTA COATING SYS LTD COM G0750C108 82 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 24 1,372 SH   DFND 21 1,372 0 0
AXALTA COATING SYS LTD COM G0750C108 64 3,714 SH   DFND 3 3,614 0 100
AXALTA COATING SYS LTD COM G0750C108 240 13,900 SH Call DFND 3 13,900 0 0
AXALTA COATING SYS LTD COM G0750C108 757 43,857 SH   DFND 5 12,009 31,848 0
AXOVANT GENE THERAPIES LTD COM G0750W203 1 498 SH   DFND 2 498 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 4 1,500 SH   DFND 3 1,500 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 31 12,500 SH   DFND 5 12,500 0 0
ATLANTICA YIELD PLC SHS G0751N103 762 34,166 SH   DFND 3 34,166 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,881 129,175 SH   DFND 5 129,175 0 0
ATLANTICA YIELD PLC SHS G0751N103 66 2,956 SH   DFND 8 2,956 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 538 SH   DFND 21 538 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,936 642,156 SH   DFND 23 563,840 0 78,316
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,405 82,474 SH   DFND 3 81,103 0 1,371
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 531 SH   DFND 5 531 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 616 36,199 SH   DFND 26;23 0 0 36,199
BEYONDSPRING INC SHS G10830100 1 66 SH   DFND 3 66 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 65 SH   DFND 15 65 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,540 244,606 SH   DFND 3 238,357 0 6,249
NOMAD FOODS LTD USD ORD SHS G6564A105 8 411 SH   OTR 19 0 0 411
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 89 SH   DFND 21 89 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 75 16,614 SH   DFND 3 16,614 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 49 10,800 SH   DFND 5 10,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1,194 SH   OTR 19 0 0 1,194
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 1,554 SH   DFND 1 1,554 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 3 SH   DFND 15 3 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 1,822 SH   DFND 21 1,822 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 366 33,430 SH   DFND 3 31,715 0 1,715
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 97 8,836 SH   DFND 5 7,675 1,161 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 160 SH   OTR 19 160 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 322 29,392 SH   SOLE   29,392 0 0
NOVOCURE LTD ORD SHS G6674U108 10 149 SH   DFND 14 149 0 0
NOVOCURE LTD ORD SHS G6674U108 10 143 SH   DFND 15 143 0 0
NOVOCURE LTD ORD SHS G6674U108 1 21 SH   DFND 21 21 0 0
NOVOCURE LTD ORD SHS G6674U108 1,523 22,613 SH   DFND 3 21,938 0 675
NOVOCURE LTD ORD SHS G6674U108 673 10,000 SH Put DFND 3 10,000 0 0
NOVOCURE LTD ORD SHS G6674U108 66 975 SH   DFND 5 975 0 0
NVENT ELECTRIC PLC SHS G6700G107 40 2,399 SH   DFND 15 2,399 0 0
NVENT ELECTRIC PLC SHS G6700G107 7 405 SH   DFND 21 405 0 0
NVENT ELECTRIC PLC SHS G6700G107 12 719 SH   DFND 23 719 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,408 261,302 SH   DFND 3 248,456 0 12,846
NVENT ELECTRIC PLC SHS G6700G107 970 57,482 SH   DFND 5 12,691 44,791 0
NVENT ELECTRIC PLC SHS G6700G107 2 91 SH   DFND 8 91 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 498 49,800 SH   DFND 2 49,800 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 319 SH   DFND 15 319 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 50 SH   DFND 2 50 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5 524 SH   DFND 5 0 524 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 299 SH   DFND 15 299 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 109 SH   DFND 21 109 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 748 38,689 SH   DFND 3 38,686 0 3
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,674 86,600 SH Call DFND 3 86,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,933 100,000 SH Put DFND 3 100,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,230 63,623 SH   DFND 5 63,623 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 55 2,828 SH   DFND 8 2,828 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 436 SH   DFND 2 436 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 11 10,784 SH   DFND 21 10,784 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 52 1,520 SH   DFND 3 1,484 0 36
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,155 925,855 SH   DFND 1 925,855 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,013 12,330 SH   DFND 15 12,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,166 417,532 SH   DFND 21 409,078 0 8,454
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 1,653 SH   DFND 23 1,475 0 178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,572 199,513 SH   DFND 24 73,655 0 125,858
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,308 620,533 SH   DFND 3 593,421 0 27,112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,333 308,300 SH   DFND 5 187,368 120,932 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,135 13,075 SH   DFND 7 0 13,075 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,056 12,591 SH   DFND 8 11,444 1,147 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,043 233,019 SH   DFND 19 233,019 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 639 3,911 SH   OTR 19 2,464 0 1,447
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 439 2,690 SH   SOLE   2,690 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 1 1,824 SH   DFND 2 1,824 0 0
MIMECAST LTD ORD SHS G14838109 0 8 SH   DFND 21 8 0 0
MIMECAST LTD ORD SHS G14838109 2,772 78,519 SH   DFND 23 67,291 0 11,228
MIMECAST LTD ORD SHS G14838109 1,383 39,187 SH   DFND 3 38,857 0 330
MIMECAST LTD ORD SHS G14838109 15,858 449,244 SH   DFND 4 0 129,520 319,724
MIMECAST LTD ORD SHS G14838109 1,335 37,820 SH   DFND 32;4 0 0 37,820
MIMECAST LTD ORD SHS G14838109 641 18,145 SH   DFND 27;23 18,145 0 0
MIMECAST LTD ORD SHS G14838109 1,770 50,138 SH   OTR 23 0 0 50,138
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH   DFND   1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 170,713 6,713,061 SH   DFND 1 6,713,061 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 406 SH   DFND 3 406 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12,927 508,326 SH   DFND 5 508,284 42 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,584 258,898 SH   DFND 7 0 258,898 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 158 6,225 SH   DFND 8 4,834 1,391 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 140 SH   SOLE   140 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 231,168 28,680,874 SH   DFND 1 28,680,874 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 41 5,040 SH   DFND 11 5,040 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 213 SH   DFND 21 213 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 780 96,813 SH   DFND 3 92,673 0 4,140
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 78,214 9,704,016 SH   DFND 5 8,219,171 1,484,845 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 234 29,000 SH Call DFND 5 29,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5,787 718,022 SH   DFND 7 0 718,022 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 974 120,887 SH   DFND 8 118,538 2,349 0
PROTHENA CORP PLC SHS G72800108 1 58 SH   DFND 11 58 0 0
PROTHENA CORP PLC SHS G72800108 7 681 SH   DFND 3 681 0 0
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 0 100 SH   DFND 3 100 0 0
QUOTIENT LTD SHS G73268107 6 1,640 SH   DFND 21 1,640 0 0
QUOTIENT LTD SHS G73268107 41 10,300 SH   DFND 5 10,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 27 178 SH   DFND 15 178 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 50 333 SH   DFND 21 333 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 228 1,526 SH   DFND 3 1,526 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 161 1,077 SH   DFND 5 1,077 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 67 SH   SOLE   67 0 0
SFL CORPORATION LTD SHS G7738W106 195 20,640 SH   DFND 3 20,240 0 400
SFL CORPORATION LTD SHS G7738W106 45 4,720 SH   DFND 5 4,720 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 34,295 702,776 SH   DFND 1 702,776 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 412 8,433 SH   DFND 15 8,433 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 334 6,839 SH   DFND 21 6,839 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,595 422,022 SH   DFND 3 416,489 0 5,533
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,740 425,000 SH Put DFND 3 425,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 416 8,518 SH   DFND 5 8,502 16 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 172 SH   DFND 8 172 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 40 829 SH   DFND 19 829 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 323 SH   OTR 19 315 0 8
SEAGATE TECHNOLOGY PLC SHS G7945M107 205 4,201 SH   SOLE   4,201 0 0
SEADRILL LTD COM G7998G106 0 5 SH   DFND 11 5 0 0
SEADRILL LTD COM G7998G106 3 7,613 SH   DFND 2 7,613 0 0
SEADRILL LTD COM G7998G106 0 716 SH   DFND 3 716 0 0
SEADRILL LTD COM G7998G106 0 6 SH   DFND 5 6 0 0
SEADRILL LTD COM G7998G106 0 8 SH   OTR 19 0 8 0
PENTAIR PLC SHS G7S00T104 8 277 SH   DFND   277 0 0
PENTAIR PLC SHS G7S00T104 43 1,447 SH   DFND 15 1,447 0 0
PENTAIR PLC SHS G7S00T104 10 348 SH   DFND 21 348 0 0
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 5,260 176,744 SH   DFND 3 159,415 0 17,329
PENTAIR PLC SHS G7S00T104 722 24,262 SH   DFND 5 24,262 0 0
PENTAIR PLC SHS G7S00T104 28 954 SH   DFND 8 954 0 0
PENTAIR PLC SHS G7S00T104 3 104 SH   OTR 19 104 0 0
PENTAIR PLC SHS G7S00T104 161 5,408 SH   SOLE   5,408 0 0
SAPIENS INTL CORP N V SHS G7T16G103 14 739 SH   DFND 3 709 0 30
SAPIENS INTL CORP N V SHS G7T16G103 6,216 326,795 SH   DFND 4 0 185,492 141,303
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 52 1,795 SH   DFND 15 1,795 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 25 3,079 SH   DFND 9 3,079 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 111 13,749 SH   DFND 29 13,749 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 515 SH   OTR 7 515 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 24,381 3,024,880 SH   SOLE   3,024,880 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 322 40,000 SH Put SOLE   40,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 528 SH   DFND   528 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 219,062 6,090,125 SH   DFND 1 6,090,125 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 163 4,529 SH   DFND 13 4,529 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 103 2,875 SH   DFND 15 2,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86 2,390 SH   DFND 11 2,390 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 80,196 2,229,532 SH   DFND 21 2,186,564 0 42,968
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,244 90,189 SH   DFND 3 70,490 0 19,699
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 383,464 10,660,667 SH   DFND 5 8,937,232 1,723,435 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,533 459,626 SH   DFND 7 0 459,626 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,851 134,851 SH   DFND 8 132,499 2,352 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,801 133,478 SH   DFND 19 133,478 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 201 5,578 SH   OTR 19 5,578 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 305 SH   DFND 18 305 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 207 SH   OTR 7 207 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63,063 1,753,207 SH   SOLE   1,753,207 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22 513 SH   DFND   513 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 75,124 1,768,030 SH   DFND 1 1,768,030 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8 200 SH   DFND 15 200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,343 31,597 SH   DFND 3 24,447 0 7,150
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 104,361 2,456,129 SH   DFND 5 2,346,132 109,997 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,221 169,935 SH   DFND 7 0 169,935 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,308 30,795 SH   DFND 8 29,479 1,316 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 31 720 SH   DFND 29 720 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10,891 256,316 SH   SOLE   256,316 0 0
BUNGE LIMITED COM G16962105 731 17,812 SH   DFND 1 17,812 0 0
BUNGE LIMITED COM G16962105 54 1,307 SH   DFND 15 1,307 0 0
BUNGE LIMITED COM G16962105 0 1 SH   DFND 21 1 0 0
BUNGE LIMITED COM G16962105 1 15 SH   DFND 23 15 0 0
BUNGE LIMITED COM G16962105 6,719 163,752 SH   DFND 3 160,714 0 3,038
BUNGE LIMITED COM G16962105 47 1,154 SH   DFND 5 1,154 0 0
BUNGE LIMITED COM G16962105 76 1,861 SH   DFND 8 1,861 0 0
BUNGE LIMITED COM G16962105 11 261 SH   DFND 19 261 0 0
BUNGE LIMITED COM G16962105 15 357 SH   SOLE   357 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH   DFND 21 1 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 558 19,300 SH   DFND 3 19,115 0 185
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 338 11,682 SH   DFND 5 11,682 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 600 SH   SOLE   600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 3 SH   DFND 21 3 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,110 172,128 SH   DFND 3 172,128 0 0
SIGNET JEWELERS LIMITED SHS G81276100 645 100,000 SH Put DFND 3 100,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 131 20,297 SH   DFND 5 20,297 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10 1,498 SH   DFND 8 1,498 0 0
SIGNET JEWELERS LIMITED SHS G81276100 60 9,374 SH   SOLE   9,374 0 0
SINA CORP ORD G81477104 87 2,732 SH   DFND 2 2,732 0 0
SINA CORP ORD G81477104 172 5,389 SH   DFND 3 4,689 0 700
SINA CORP ORD G81477104 37 1,150 SH   DFND 5 1,150 0 0
SINA CORP ORD G81477104 10 300 SH   SOLE   300 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 121 4,981 SH   DFND 3 4,981 0 0
STERIS PLC SHS USD G8473T100 64 457 SH   DFND 15 457 0 0
STERIS PLC SHS USD G8473T100 237 1,691 SH   DFND 21 1,691 0 0
STERIS PLC SHS USD G8473T100 2,919 20,855 SH   DFND 3 20,249 0 606
STERIS PLC SHS USD G8473T100 18,734 133,840 SH   DFND 4 0 12,170 121,670
STERIS PLC SHS USD G8473T100 1,873 13,382 SH   DFND 5 1,245 12,137 0
STERIS PLC SHS USD G8473T100 8 55 SH   OTR 19 0 0 55
STONECO LTD COM CL A G85158106 28 1,291 SH   DFND 15 1,291 0 0
STONECO LTD COM CL A G85158106 24 1,098 SH   DFND 2 1,098 0 0
STONECO LTD COM CL A G85158106 2 105 SH   DFND 21 105 0 0
STONECO LTD COM CL A G85158106 988 45,361 SH   DFND 3 42,819 0 2,542
STONECO LTD COM CL A G85158106 711 32,655 SH   DFND 5 32,655 0 0
STONECO LTD COM CL A G85158106 155 7,122 SH   DFND 8 7,122 0 0
STONECO LTD COM CL A G85158106 1 53 SH   OTR 19 53 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3 1,469 SH   DFND 2 1,469 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 143 SH   DFND 3 143 0 0
TECHNIPFMC PLC COM G87110105 28 4,150 SH   DFND 1 4,150 0 0
TECHNIPFMC PLC COM G87110105 20 2,900 SH   DFND 13 2,900 0 0
TECHNIPFMC PLC COM G87110105 62 9,130 SH   DFND 2 9,130 0 0
TECHNIPFMC PLC COM G87110105 22 3,306 SH   DFND 21 3,306 0 0
TECHNIPFMC PLC COM G87110105 4,910 728,515 SH   DFND 3 727,692 0 823
TECHNIPFMC PLC COM G87110105 4,915 729,200 SH Put DFND 3 729,200 0 0
TECHNIPFMC PLC COM G87110105 508 75,383 SH   DFND 5 143 75,240 0
TECHNIPFMC PLC COM G87110105 4 548 SH   OTR 19 525 0 23
TECHNIPFMC PLC COM G87110105 0 32 SH   SOLE   32 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 42 SH   DFND 2 42 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 4 395 SH   DFND 5 395 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2 385 SH   DFND 2 385 0 0
CAMBIUM NETWORKS CORP SHS G17766109 0 24 SH   DFND 3 24 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 17 SH   DFND 21 17 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,734 160,678 SH   DFND 3 160,140 0 538
CAPRI HOLDINGS LIMITED SHS G1890L107 1,780 165,000 SH Put DFND 3 165,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 73 6,727 SH   DFND 5 6,727 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 125 SH   OTR 19 0 0 125
CAPRI HOLDINGS LIMITED SHS G1890L107 342 31,658 SH   SOLE   31,658 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,748 83,549 SH   DFND 3 83,549 0 0
CARDTRONICS PLC SHS CL A G1991C105 11,288 539,591 SH   DFND 4 0 130,440 409,151
CARDTRONICS PLC SHS CL A G1991C105 1,066 50,950 SH   DFND 32;4 0 0 50,950
CARDTRONICS PLC SHS CL A G1991C105 3 138 SH   SOLE   138 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 218 SH   DFND 21 218 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 289 SH   DFND 3 289 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 916 SH   OTR 19 0 0 916
CHINA YUCHAI INTL LTD COM G21082105 1 65 SH   DFND 2 65 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 CUST RELATIONS CNTR IN COM G2118P102 2 469 SH   DFND 2 469 0 0
CIMPRESS PLC SHS EURO G2143T103 30 556 SH   DFND 11 556 0 0
CIMPRESS PLC SHS EURO G2143T103 1 12 SH   DFND 21 12 0 0
CIMPRESS PLC SHS EURO G2143T103 14 256 SH   DFND 3 256 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 6,836 693,345 SH   DFND 2 693,345 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 24 219 SH   DFND 3 219 0 0
CLARIVATE ANALYTICS PLC COM G21810109 2 120 SH   DFND 2 120 0 0
CLARIVATE ANALYTICS PLC COM G21810109 2 110 SH   DFND 21 110 0 0
CONSOLIDATED WATER CO INC ORD G23773107 84 5,148 SH   DFND 3 5,148 0 0
CREDICORP LTD COM G2519Y108 24 171 SH   DFND 1 171 0 0
CREDICORP LTD COM G2519Y108 1 4 SH   DFND 15 4 0 0
CREDICORP LTD COM G2519Y108 8 54 SH   DFND 3 54 0 0
CREDICORP LTD COM G2519Y108 5 33 SH   DFND 5 1 32 0
CREDICORP LTD COM G2519Y108 176,708 1,235,119 SH   DFND 16 1,235,119 0 0
CREDICORP LTD COM G2519Y108 93 648 SH   SOLE   648 0 0
COSAN LTD SHS A G25343107 0 10 SH   DFND 21 10 0 0
COSAN LTD SHS A G25343107 16 1,274 SH   DFND 3 1,274 0 0
COSAN LTD SHS A G25343107 539 43,861 SH   DFND 5 43,861 0 0
TECNOGLASS INC SHS G87264100 2 512 SH   DFND 2 512 0 0
TECNOGLASS INC SHS G87264100 6 1,500 SH   DFND 3 1,500 0 0
TECNOGLASS INC SHS G87264100 58 15,000 SH   DFND 4 0 15,000 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 247 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 56 6,755 SH   DFND 3 6,755 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 217 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 168 20,387 SH   DFND 5 20,387 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 2,114 SH   DFND 8 2,114 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 522 22,581 SH   DFND 3 22,280 0 301
THERAVANCE BIOPHARMA INC COM G8807B106 58 2,500 SH   DFND 5 2,500 0 0
THIRD PT REINS LTD COM G8827U100 227 30,655 SH   DFND 3 30,655 0 0
THIRD PT REINS LTD COM G8827U100 25 3,402 SH   DFND 5 3,402 0 0
THIRD PT REINS LTD COM G8827U100 185 25,000 SH   DFND 8 25,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43,800 530,336 SH   DFND 1 530,336 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 273 3,308 SH   DFND 15 3,308 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 38,174 462,211 SH   DFND 21 449,825 0 12,386
TRANE TECHNOLOGIES PLC SHS G8994E103 26 315 SH   DFND 24 0 0 315
TRANE TECHNOLOGIES PLC SHS G8994E103 10,292 124,610 SH   DFND 3 118,934 0 5,676
TRANE TECHNOLOGIES PLC SHS G8994E103 4,135 50,072 SH   DFND 5 47,793 2,279 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1 8 SH   DFND 7 0 8 0
TRANE TECHNOLOGIES PLC SHS G8994E103 179 2,163 SH   DFND 8 363 1,800 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23,061 279,217 SH   DFND 19 279,217 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 114 1,379 SH   OTR 19 1,365 0 14
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 550 SH   DFND 3 550 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 2,183 SH   DFND 5 2,183 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 255 24,195 SH   DFND 11 24,195 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 408 38,816 SH   DFND 3 37,046 0 1,770
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 400 SH   DFND 5 0 400 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 139 SH   DFND 14 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 168 16,342 SH   DFND 11 16,342 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 56 5,414 SH   DFND 3 5,414 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 39 SH   DFND 19 39 0 0
TRITON INTL LTD CL A G9078F107 25 978 SH   DFND 21 978 0 0
TRITON INTL LTD CL A G9078F107 166 6,432 SH   DFND 3 5,732 0 700
TRITON INTL LTD CL A G9078F107 1,653 63,891 SH   DFND 5 0 63,891 0
TRONOX HOLDINGS PLC SHS G9087Q102 32 6,433 SH   DFND 2 6,433 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7 1,444 SH   DFND 3 1,444 0 0
COSAN LTD SHS A G25343107 4 307 SH   DFND 8 307 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,259 60,190 SH   DFND 1 60,190 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 20 533 SH   DFND 15 533 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 132 3,517 SH   DFND 2 3,517 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 108 2,882 SH   DFND 21 2,882 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 146 3,879 SH   DFND 23 3,879 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,437 64,934 SH   DFND 3 64,506 0 428
COCA COLA EUROPEAN PARTNERS SHS G25839104 310 8,252 SH   DFND 5 83 8,169 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 100 SH   SOLE   100 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 0 14 SH   DFND 15 14 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1 165 SH   DFND 21 159 0 6
DELPHI TECHNOLOGIES PL SHS G2709G107 1 91 SH   DFND 23 91 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 439 54,562 SH   DFND 3 36,801 0 17,761
DELPHI TECHNOLOGIES PL SHS G2709G107 16 2,005 SH   DFND 5 2,005 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 0 1 SH   DFND 19 1 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 6 493 SH   DFND 15 493 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 13 1,135 SH   DFND 2 1,135 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 11 969 SH   DFND 3 969 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 6 492 SH   DFND 5 492 0 0
DESPEGAR COM CORP ORD SHS G27358103 31 5,424 SH   DFND 2 5,424 0 0
EATON CORP PLC SHS G29183103 67,241 865,500 SH   DFND 1 865,500 0 0
EATON CORP PLC SHS G29183103 203 2,619 SH   DFND 15 2,619 0 0
EATON CORP PLC SHS G29183103 2,722 35,036 SH   DFND 21 34,591 0 445
EATON CORP PLC SHS G29183103 36,380 468,272 SH   DFND 3 448,367 0 19,905
EATON CORP PLC SHS G29183103 2,574 33,138 SH   DFND 5 22,799 10,339 0
EATON CORP PLC SHS G29183103 2,021 26,011 SH   DFND 7 0 26,011 0
EATON CORP PLC SHS G29183103 629 8,100 SH   DFND 8 928 7,172 0
EATON CORP PLC SHS G29183103 301 3,876 SH   DFND 19 3,876 0 0
EATON CORP PLC SHS G29183103 10 132 SH   OTR 19 99 0 33
EATON CORP PLC SHS G29183103 211 2,716 SH   SOLE   2,716 0 0
8I ENTERPRISES ACQUISITION C SHS G2956M104 866 86,581 SH   DFND 2 86,581 0 0
ENDO INTL PLC SHS G30401106 0 4 SH   DFND 21 4 0 0
ENDO INTL PLC SHS G30401106 290 78,367 SH   DFND 3 78,367 0 0
ENDO INTL PLC SHS G30401106 43 11,507 SH   DFND 5 11,507 0 0
ENDO INTL PLC SHS G30401106 91 24,490 SH   SOLE   24,490 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 8 SH   DFND 15 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,368 8,600 SH   DFND 3 8,592 0 8
ESTABLISHMENT LABS HLDGS INC COM G31249108 14 1,000 SH   DFND 19 1,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 679 SH   DFND 15 679 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 141 43,101 SH   DFND 3 38,101 0 5,000
VENATOR MATLS PLC SHS G9329Z100 8 4,896 SH   DFND 2 4,896 0 0
VENATOR MATLS PLC SHS G9329Z100 12 7,000 SH   DFND 3 7,000 0 0
UROVANT SCIENCES LTD SHS G9381B108 83 9,000 SH   DFND 3 9,000 0 0
UROVANT SCIENCES LTD SHS G9381B108 3 305 SH   DFND 19 305 0 0
UNION ACQUISITION CORP II SHS G9402Q100 489 50,000 SH   DFND 2 50,000 0 0
VALARIS PLC SHS CLASS A G9402V109 2 4,000 SH   DFND 13 4,000 0 0
VALARIS PLC SHS CLASS A G9402V109 0 642 SH   DFND 21 642 0 0
VALARIS PLC SHS CLASS A G9402V109 38 83,714 SH   DFND 3 83,714 0 0
VALARIS PLC SHS CLASS A G9402V109 0 88 SH   DFND 5 88 0 0
GOLAR LNG LTD SHS G9456A100 54 6,882 SH   DFND 3 6,882 0 0
GOLAR LNG LTD SHS G9456A100 1,442 183,000 SH Call DFND 3 183,000 0 0
GOLAR LNG LTD SHS G9456A100 16 2,000 SH   DFND 19 2,000 0 0
WATFORD HOLDINGS LTD SHS G94787101 0 25 SH   DFND 23 25 0 0
WATFORD HOLDINGS LTD SHS G94787101 1 55 SH   DFND 3 55 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH   DFND 15 20 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 22 24 SH   DFND 21 24 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,087 1,195 SH   DFND 3 1,127 0 68
WILLIS TOWERS WATSON PLC LTD SHS G96629103 38 223 SH   DFND 15 223 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 355 2,090 SH   DFND 21 2,090 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,043 35,580 SH   DFND 23 32,410 0 3,170
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,861 10,957 SH   DFND 3 10,658 0 299
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,236 72,042 SH   DFND 5 71,974 68 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,104 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 145 854 SH   DFND 8 854 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 60 356 SH   DFND 19 356 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 10 SH   OTR 19 9 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 710 4,180 SH   OTR 23 4,180 0 0
PERRIGO CO PLC SHS G97822103 11 225 SH   DFND 15 225 0 0
PERRIGO CO PLC SHS G97822103 9 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 1 16 SH   DFND 23 16 0 0
PERRIGO CO PLC SHS G97822103 428 8,895 SH   DFND 3 8,895 0 0
PERRIGO CO PLC SHS G97822103 94 1,946 SH   DFND 5 1,946 0 0
XP INC CL A G98239109 4 200 SH   DFND 3 200 0 0
ALCON INC ORD SHS H01301128 272 5,352 SH   DFND   4,252 1,100 0
ALCON INC ORD SHS H01301128 5 93 SH   DFND 14 93 0 0
ALCON INC ORD SHS H01301128 176 3,462 SH   DFND 15 3,462 0 0
ALCON INC ORD SHS H01301128 9 185 SH   DFND 11 185 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 288 27,920 SH   DFND 3 21,820 0 6,100
ESSENT GROUP LTD COM G3198U102 18 694 SH   DFND 21 694 0 0
ESSENT GROUP LTD COM G3198U102 1,279 48,540 SH   DFND 3 47,969 0 571
ESSENT GROUP LTD COM G3198U102 2 58 SH   OTR 19 0 0 58
ESSENT GROUP LTD COM G3198U102 103 3,914 SH   SOLE   3,914 0 0
EVEREST RE GROUP LTD COM G3223R108 12 60 SH   DFND 15 60 0 0
EVEREST RE GROUP LTD COM G3223R108 23 121 SH   DFND 21 121 0 0
EVEREST RE GROUP LTD COM G3223R108 6,313 32,811 SH   DFND 23 29,309 0 3,502
EVEREST RE GROUP LTD COM G3223R108 1,357 7,053 SH   DFND 3 6,890 0 163
EVEREST RE GROUP LTD COM G3223R108 53 277 SH   DFND 5 235 42 0
EVEREST RE GROUP LTD COM G3223R108 958 4,980 SH   DFND 7 0 4,980 0
EVEREST RE GROUP LTD COM G3223R108 8 40 SH   DFND 8 0 40 0
EVEREST RE GROUP LTD COM G3223R108 14 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 4 19 SH   OTR 19 7 0 12
EVEREST RE GROUP LTD COM G3223R108 775 4,030 SH   OTR 23 4,030 0 0
FABRINET SHS G3323L100 13,020 238,630 SH   DFND 1 238,630 0 0
FABRINET SHS G3323L100 4 66 SH   DFND 15 66 0 0
FABRINET SHS G3323L100 5 91 SH   DFND 21 91 0 0
FABRINET SHS G3323L100 1 20 SH   DFND 23 20 0 0
FABRINET SHS G3323L100 774 14,192 SH   DFND 3 14,192 0 0
FABRINET SHS G3323L100 115 2,100 SH   DFND 4 0 2,100 0
FABRINET SHS G3323L100 0 1 SH   DFND 5 1 0 0
ALCON INC ORD SHS H01301128 85 1,671 SH   DFND 21 747 0 924
ALCON INC ORD SHS H01301128 2 35 SH   DFND 23 35 0 0
ALCON INC ORD SHS H01301128 4,845 95,344 SH   DFND 24 63,170 0 32,174
ALCON INC ORD SHS H01301128 30,979 609,584 SH   DFND 3 596,216 0 13,368
ALCON INC ORD SHS H01301128 3,252 64,000 SH Put DFND 3 64,000 0 0
ALCON INC ORD SHS H01301128 22,517 443,073 SH   DFND 5 14,204 428,869 0
ALCON INC ORD SHS H01301128 33 641 SH   DFND 8 641 0 0
ALCON INC ORD SHS H01301128 6 114 SH   DFND 19 114 0 0
ALCON INC ORD SHS H01301128 7 135 SH   OTR 19 26 0 109
ALCON INC ORD SHS H01301128 137 2,700 SH   SOLE   2,700 0 0
CHUBB LIMITED COM H1467J104 27,811 249,003 SH   DFND 1 249,003 0 0
CHUBB LIMITED COM H1467J104 820 7,341 SH   DFND 15 7,341 0 0
CHUBB LIMITED COM H1467J104 28,477 254,967 SH   DFND 21 246,496 0 8,471
CHUBB LIMITED COM H1467J104 99 889 SH   DFND 23 528 0 361
CHUBB LIMITED COM H1467J104 36,100 323,217 SH   DFND 3 304,215 0 19,002
CHUBB LIMITED COM H1467J104 19,253 172,379 SH   DFND 5 117,369 55,010 0
CHUBB LIMITED COM H1467J104 1,553 13,909 SH   DFND 7 0 13,909 0
CHUBB LIMITED COM H1467J104 192 1,721 SH   DFND 8 588 1,133 0
CHUBB LIMITED COM H1467J104 16 140 SH   DFND 9 140 0 0
CHUBB LIMITED COM H1467J104 14,601 130,727 SH   DFND 19 130,727 0 0
CHUBB LIMITED COM H1467J104 203 1,818 SH   OTR 19 1,771 0 47
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 370 SH   DFND 21 370 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 500 SH   DFND 23 500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,233 99,803 SH   DFND 3 92,403 0 7,400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 592 13,949 SH   DFND 5 13,949 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 35 SH   DFND 8 35 0 0
GARMIN LTD SHS H2906T109 530 7,075 SH   DFND 1 7,075 0 0
GARMIN LTD SHS H2906T109 0 5 SH   DFND 15 5 0 0
GARMIN LTD SHS H2906T109 553 7,373 SH   DFND 3 7,123 0 250
GARMIN LTD SHS H2906T109 8,889 118,579 SH   DFND 5 118,579 0 0
GARMIN LTD SHS H2906T109 19 260 SH   DFND 7 0 260 0
GARMIN LTD SHS H2906T109 159 2,125 SH   DFND 8 2,125 0 0
GARMIN LTD SHS H2906T109 2 27 SH   OTR 19 19 0 8
GARMIN LTD SHS H2906T109 131 1,752 SH   SOLE   1,752 0 0
UBS GROUP AG SHS H42097107 16 1,714 SH   DFND 1 1,714 0 0
UBS GROUP AG SHS H42097107 57 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 199 21,507 SH   DFND 15 21,507 0 0
UBS GROUP AG SHS H42097107 91 9,801 SH   DFND 21 9,001 0 800
UBS GROUP AG SHS H42097107 5,062 546,706 SH   DFND 3 533,682 0 13,024
UBS GROUP AG SHS H42097107 2,075 224,116 SH   DFND 5 152,976 71,140 0
UBS GROUP AG SHS H42097107 4 381 SH   DFND 8 381 0 0
UBS GROUP AG SHS H42097107 1,392 150,304 SH   DFND 16 150,304 0 0
UBS GROUP AG SHS H42097107 10,049 1,085,223 SH   SOLE   1,085,223 0 0
UBS GROUP AG SHS H42097107 41,670 4,500,000 SH Put SOLE   4,500,000 0 0
LOGITECH INTL S A SHS H50430232 49 1,130 SH   DFND 15 1,130 0 0
LOGITECH INTL S A SHS H50430232 137 3,182 SH   DFND 21 3,182 0 0
LOGITECH INTL S A SHS H50430232 2,614 60,897 SH   DFND 23 60,897 0 0
LOGITECH INTL S A SHS H50430232 114 2,659 SH   DFND 3 2,556 0 103
LOGITECH INTL S A SHS H50430232 282 6,573 SH   DFND 5 6,509 64 0
LOGITECH INTL S A SHS H50430232 1 16 SH   DFND 8 16 0 0
LOGITECH INTL S A SHS H50430232 2 51 SH   OTR 19 0 0 51
OBSEVA SA COM H5861P103 1 400 SH   DFND 3 400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 125 SH   DFND   125 0 0
TE CONNECTIVITY LTD REG SHS H84989104 510 8,096 SH   DFND 1 8,096 0 0
TE CONNECTIVITY LTD REG SHS H84989104 187 2,976 SH   DFND 15 2,976 0 0
TE CONNECTIVITY LTD REG SHS H84989104 335 5,322 SH   DFND 21 5,322 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,948 253,230 SH   DFND 3 245,547 0 7,683
TE CONNECTIVITY LTD REG SHS H84989104 9,759 154,956 SH   DFND 5 8,342 146,614 0
TE CONNECTIVITY LTD REG SHS H84989104 21 329 SH   DFND 8 329 0 0
TE CONNECTIVITY LTD REG SHS H84989104 245 3,890 SH   DFND 19 3,890 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11 178 SH   OTR 19 164 0 14
TE CONNECTIVITY LTD REG SHS H84989104 19 300 SH   SOLE   300 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 166 SH   DFND 15 166 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 51 44,094 SH   DFND 2 44,094 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 8,227 SH   DFND 21 8,227 0 0
TRANSOCEAN LTD REG SHS H8817H100 160 138,334 SH   DFND 3 116,383 0 21,951
TRANSOCEAN LTD REG SHS H8817H100 177 153,000 SH Call DFND 3 153,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,160 999,600 SH Put DFND 3 999,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 7 6,385 SH   DFND 5 5,826 559 0
TRANSOCEAN LTD REG SHS H8817H100 0 400 SH   DFND 8 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 130 SH   SOLE   130 0 0
ADECOAGRO S A COM L00849106 23 6,006 SH   DFND 2 6,006 0 0
ADECOAGRO S A COM L00849106 1 200 SH   DFND 3 200 0 0
ARDAGH GROUP S A CL A L0223L101 1 119 SH   DFND 15 119 0 0
ARDAGH GROUP S A CL A L0223L101 0 14 SH   DFND 21 14 0 0
ARDAGH GROUP S A CL A L0223L101 1 90 SH   OTR 19 0 0 90
ATENTO S A SHS L0427L105 2 1,885 SH   DFND 2 1,885 0 0
CORPORACION AMER ARPTS S A COM L1995B107 4 2,380 SH   DFND 2 2,380 0 0
GLOBANT S A COM L44385109 2,740 31,182 SH   DFND 1 31,182 0 0
GLOBANT S A COM L44385109 84 959 SH   DFND 15 959 0 0
GLOBANT S A COM L44385109 68 779 SH   DFND 2 779 0 0
GLOBANT S A COM L44385109 0 4 SH   DFND 21 4 0 0
GLOBANT S A COM L44385109 2,939 33,446 SH   DFND 3 31,906 0 1,540
GLOBANT S A COM L44385109 16,251 184,922 SH   DFND 4 0 54,030 130,892
GLOBANT S A COM L44385109 1,321 15,030 SH   DFND 32;4 0 0 15,030
GLOBANT S A COM L44385109 2 21 SH   OTR 19 21 0 0
INTELSAT S A COM L5140P101 33 21,488 SH   DFND 2 21,488 0 0
INTELSAT S A COM L5140P101 42 27,302 SH   DFND 3 24,452 0 2,850
INTELSAT S A COM L5140P101 9 5,600 SH   DFND 5 5,600 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 863 30,400 SH   DFND 5 0 30,400 0
NEXA RES S A COM L67359106 0 28 SH   DFND 2 28 0 0
NEXA RES S A COM L67359106 29 8,327 SH   DFND 5 8,327 0 0
NEXA RES S A COM L67359106 1 300 SH   SOLE   300 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 1,683 SH   DFND 2 1,683 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 149 SH   DFND 3 149 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 117 SH   DFND 15 117 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7 927 SH   DFND 2 927 0 0
ORION ENGINEERED CARBONS S A COM L72967109 318 42,617 SH   DFND 3 42,375 0 242
ORION ENGINEERED CARBONS S A COM L72967109 40 5,375 SH   DFND 5 5,325 50 0
ORION ENGINEERED CARBONS S A COM L72967109 1 90 SH   OTR 19 0 0 90
SPOTIFY TECHNOLOGY S A SHS L8681T102 28 227 SH   DFND 15 227 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31 258 SH   DFND 21 258 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,821 31,463 SH   DFND 3 31,143 0 320
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,769 31,032 SH   DFND 5 31,032 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 63 520 SH   DFND 8 520 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,000 90,580 SH   DFND 19 90,580 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 16 SH   OTR 19 16 0 0
TRINSEO S A SHS L9340P101 269 14,835 SH   DFND 3 14,835 0 0
TRINSEO S A SHS L9340P101 0 1 SH   DFND 5 1 0 0
TRINSEO S A SHS L9340P101 1 40 SH   OTR 19 0 0 40
TRINSEO S A SHS L9340P101 64 3,559 SH   SOLE   3,559 0 0
ALLOT LTD SHS M0854Q105 108 11,400 SH   DFND 3 11,400 0 0
AUDIOCODES LTD ORD M15342104 36 1,500 SH   DFND 21 1,500 0 0
AUDIOCODES LTD ORD M15342104 15 617 SH   DFND 3 617 0 0
CAESARSTONE LTD ORD SHS M20598104 1 109 SH   DFND 3 109 0 0
CAESARSTONE LTD ORD SHS M20598104 3 320 SH   OTR 19 0 0 320
CELLCOM ISRAEL LTD SHS M2196U109 1 353 SH   DFND 3 353 0 0
CERAGON NETWORKS LTD ORD M22013102 4 3,000 SH   DFND 3 3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,636 75,952 SH   DFND 1 75,952 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 48 481 SH   DFND 15 481 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 31 SH   DFND 2 31 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 178 SH   DFND 21 178 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 100 SH   DFND 24 0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,918 58,858 SH   DFND 3 57,083 0 1,775
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,628 16,190 SH   DFND 5 9,660 6,530 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 729 7,248 SH   DFND 7 0 7,248 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 42 415 SH   DFND 8 300 115 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25 250 SH   DFND 19 250 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 7 SH   OTR 19 0 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 101 1,000 SH   SOLE   1,000 0 0
COMPUGEN LTD ORD M25722105 422 58,128 SH   DFND 3 48,128 0 10,000
CYBERARK SOFTWARE LTD SHS M2682V108 214 2,496 SH   DFND   2,496 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 231 2,705 SH   DFND 1 2,705 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 302 3,527 SH   DFND 15 3,527 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 25 SH   DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 2,055 24,024 SH   DFND 3 23,945 0 79
CYBERARK SOFTWARE LTD SHS M2682V108 1,293 15,112 SH   DFND 5 8,939 6,173 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,716 20,059 SH   DFND 7 0 20,059 0
CYBERARK SOFTWARE LTD SHS M2682V108 465 5,429 SH   DFND 8 400 5,029 0
CYBERARK SOFTWARE LTD SHS M2682V108 8 91 SH   DFND 9 91 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 84 978 SH   DFND 29 978 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 781 9,130 SH   DFND 18 9,130 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 78,538 917,930 SH   DFND 16 917,930 0 0
CYREN LTD SHS M26895108 0 190 SH   DFND 2 190 0 0
ELBIT SYS LTD ORD M3760D101 138 1,080 SH   DFND 3 1,080 0 0
ELBIT SYS LTD ORD M3760D101 579 4,533 SH   DFND 5 4,533 0 0
ELBIT SYS LTD ORD M3760D101 2 19 SH   DFND 8 19 0 0
EVOGENE LTD SHS M4119S104 12 10,000 SH   DFND 3 10,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 50 2,000 SH   DFND 3 2,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 25 1,000 SH   DFND 5 1,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 26 212 SH   DFND 15 212 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 25 SH   DFND 21 25 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22 185 SH   DFND 3 185 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 6 SH   OTR 19 0 0 6
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 1,000 SH   DFND 3 1,000 0 0
INMODE LTD SHS M5425M103 137 6,374 SH   DFND 3 4,674 0 1,700
INMODE LTD SHS M5425M103 15 698 SH   DFND 5 698 0 0
INMODE LTD SHS M5425M103 1 27 SH   OTR 19 0 0 27
ISRAEL CHEMICALS LIMITED SHS M5920A109 0 81 SH   DFND 15 81 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2 90 SH   DFND 15 90 0 0
KORNIT DIGITAL LTD SHS M6372Q113 8 316 SH   DFND 21 316 0 0
KORNIT DIGITAL LTD SHS M6372Q113 426 17,105 SH   DFND 3 16,582 0 523
KORNIT DIGITAL LTD SHS M6372Q113 7 300 SH   DFND 5 300 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 32 SH   OTR 19 32 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 164 SH   DFND 21 164 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 27 9,200 SH   DFND 4 0 9,200 0
MIND C T I LTD ORD M70240102 1 550 SH   DFND 2 550 0 0
MIND C T I LTD ORD M70240102 0 20 SH   DFND 21 20 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3 91 SH   DFND 15 91 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 33 1,000 SH   DFND 21 1,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 24 750 SH   DFND 3 750 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 17 4,750 SH   DFND 3 1,750 0 3,000
RADWARE LTD ORD M81873107 6 293 SH   DFND 3 293 0 0
RADWARE LTD ORD M81873107 15 728 SH   OTR 19 0 0 728
REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH   DFND 21 35 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 2 SH   DFND 3 2 0 0
SILICOM LTD ORD M84116108 2 71 SH   DFND 2 71 0 0
STRATASYS LTD SHS M85548101 16 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 315 19,732 SH   DFND 3 18,707 0 1,025
STRATASYS LTD SHS M85548101 20 1,250 SH   DFND 5 1,250 0 0
STRATASYS LTD SHS M85548101 80 5,000 SH   DFND 8 5,000 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,187 84,761 SH   DFND 1 84,761 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 42 SH   DFND 3 42 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 55 895 SH   DFND 5 895 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 281 SH   DFND 15 281 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 50 3,114 SH   DFND 3 2,957 0 157
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32 2,010 SH   DFND 5 2,010 0 0
UROGEN PHARMA LTD COM M96088105 106 5,931 SH   DFND 3 5,931 0 0
UROGEN PHARMA LTD COM M96088105 1,655 92,743 SH   DFND 19 92,743 0 0
UROGEN PHARMA LTD COM M96088105 38 2,139 SH   OTR 19 600 1,429 110
WIX COM LTD SHS M98068105 15 152 SH   DFND 1 152 0 0
WIX COM LTD SHS M98068105 1 11 SH   DFND 15 11 0 0
WIX COM LTD SHS M98068105 79 784 SH   DFND 2 784 0 0
WIX COM LTD SHS M98068105 1 7 SH   DFND 21 7 0 0
WIX COM LTD SHS M98068105 829 8,221 SH   DFND 3 8,021 0 200
WIX COM LTD SHS M98068105 274 2,720 SH   DFND 5 2,720 0 0
WIX COM LTD SHS M98068105 4 42 SH   DFND 8 42 0 0
AERCAP HOLDINGS NV SHS N00985106 13 591 SH   DFND 15 591 0 0
AERCAP HOLDINGS NV SHS N00985106 12 512 SH   DFND 2 512 0 0
AERCAP HOLDINGS NV SHS N00985106 2 75 SH   DFND 21 75 0 0
AERCAP HOLDINGS NV SHS N00985106 7,322 321,280 SH   DFND 23 312,148 0 9,132
AERCAP HOLDINGS NV SHS N00985106 4,590 201,385 SH   DFND 3 198,228 0 3,157
AERCAP HOLDINGS NV SHS N00985106 1,511 66,288 SH   DFND 5 66,209 79 0
AERCAP HOLDINGS NV SHS N00985106 77 3,357 SH   DFND 8 3,357 0 0
AERCAP HOLDINGS NV SHS N00985106 2 88 SH   OTR 19 0 0 88
AERCAP HOLDINGS NV SHS N00985106 30 1,300 SH   SOLE   1,300 0 0
AFFIMED N V COM N01045108 38 24,351 SH   DFND 2 24,351 0 0
AFFIMED N V COM N01045108 0 80 SH   DFND 21 80 0 0
AFFIMED N V COM N01045108 1 412 SH   DFND 3 412 0 0
AFFIMED N V COM N01045108 0 2 SH   DFND 5 2 0 0
AFFIMED N V COM N01045108 3 1,971 SH   OTR 19 0 0 1,971
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,253 8,610 SH   DFND 1 8,610 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 450 1,720 SH   DFND 15 1,720 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,295 108,144 SH   DFND 21 105,427 0 2,717
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,762 6,733 SH   DFND 23 5,246 0 1,487
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 33 SH   DFND 24 0 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,478 55,335 SH   DFND 3 53,453 0 1,882
ASML HOLDING N V N Y REGISTRY SHS N07059210 33,005 126,148 SH   DFND 5 39,605 86,543 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 237 905 SH   DFND 7 0 905 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 166 633 SH   DFND 8 75 558 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,135 65,491 SH   DFND 19 65,491 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 230 879 SH   OTR 19 834 0 45
ELASTIC N V ORD SHS N14506104 5 86 SH   DFND 15 86 0 0
ELASTIC N V ORD SHS N14506104 1,418 25,404 SH   DFND 3 25,404 0 0
ELASTIC N V ORD SHS N14506104 2,791 50,000 SH Put DFND 3 50,000 0 0
ELASTIC N V ORD SHS N14506104 8 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104 1 17 SH   OTR 19 17 0 0
CENTOGENE N V COM N1976T109 20 1,018 SH   DFND 2 1,018 0 0
CENTOGENE N V COM N1976T109 0 9 SH   DFND 3 9 0 0
CNH INDL N V SHS N20944109 0 2 SH   DFND 21 2 0 0
CNH INDL N V SHS N20944109 42 7,495 SH   DFND 3 6,784 0 711
CNH INDL N V SHS N20944109 23 4,099 SH   DFND 5 100 3,999 0
CNH INDL N V SHS N20944109 17 3,100 SH   SOLE   3,100 0 0
CORE LABORATORIES N V COM N22717107 0 16 SH   DFND 15 16 0 0
CORE LABORATORIES N V COM N22717107 18 1,783 SH   DFND 2 1,783 0 0
CORE LABORATORIES N V COM N22717107 150 14,499 SH   DFND 3 14,185 0 314
CORE LABORATORIES N V COM N22717107 2 236 SH   DFND 5 135 101 0
CORE LABORATORIES N V COM N22717107 258 24,921 SH   DFND 7 0 24,921 0
CORE LABORATORIES N V COM N22717107 2 160 SH   DFND 8 0 160 0
FERRARI N V COM N3167Y103 1,407 9,220 SH   DFND 1 9,220 0 0
FERRARI N V COM N3167Y103 13 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 49 322 SH   DFND 21 322 0 0
FERRARI N V COM N3167Y103 2,753 18,044 SH   DFND 3 17,703 0 341
FERRARI N V COM N3167Y103 187 1,223 SH   DFND 5 1,123 100 0
FERRARI N V COM N3167Y103 8 55 SH   DFND 8 55 0 0
FERRARI N V COM N3167Y103 46 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103 68 444 SH   OTR 19 0 0 444
FERRARI N V COM N3167Y103 4,538 29,742 SH   DFND 16 29,742 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 179 24,827 SH   DFND 1 24,827 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 546 SH   DFND 15 546 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1,595 SH   DFND 2 1,595 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 213 SH   DFND 21 213 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 515 71,640 SH   DFND 3 65,753 0 5,887
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 728 101,191 SH   DFND 5 100,191 1,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18 2,500 SH   DFND 19 2,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 507 70,566 SH   SOLE   70,566 0 0
FRANKS INTL N V COM N33462107 96 37,251 SH   DFND 3 35,251 0 2,000
FRANKS INTL N V COM N33462107 3 1,288 SH   SOLE   1,288 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 225 SH   DFND   225 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 1,620 SH   DFND 1 1,620 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 374 7,540 SH   DFND 15 7,540 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 1,574 SH   DFND 21 1,574 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,568 817,409 SH   DFND 3 805,777 0 11,632
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243 4,900 SH Call DFND 3 4,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,978 60,000 SH Put DFND 3 60,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,825 97,228 SH   DFND 5 59,887 37,341 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 17 SH   DFND 7 0 17 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160 3,229 SH   DFND 8 3,229 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 517 SH   DFND 19 517 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 71 SH   OTR 19 45 0 26
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,642 33,079 SH   SOLE   33,079 0 0
MYLAN NV SHS EURO N59465109 901 60,400 SH   DFND 1 60,400 0 0
MYLAN NV SHS EURO N59465109 0 27 SH   DFND 15 27 0 0
MYLAN NV SHS EURO N59465109 5 303 SH   DFND 21 303 0 0
MYLAN NV SHS EURO N59465109 1,289 86,483 SH   DFND 3 74,983 0 11,500
MYLAN NV SHS EURO N59465109 1,597 107,124 SH   DFND 5 106,876 248 0
MYLAN NV SHS EURO N59465109 11 730 SH   DFND 8 730 0 0
MYLAN NV SHS EURO N59465109 5 328 SH   DFND 19 328 0 0
MYLAN NV SHS EURO N59465109 1 89 SH   OTR 19 89 0 0
MYLAN NV SHS EURO N59465109 43 2,913 SH   SOLE   2,913 0 0
NXP SEMICONDUCTORS N V COM N6596X109 501 6,044 SH   DFND 1 6,044 0 0
NXP SEMICONDUCTORS N V COM N6596X109 249 3,000 SH   DFND 13 3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 137 1,654 SH   DFND 15 1,654 0 0
NXP SEMICONDUCTORS N V COM N6596X109 136 1,636 SH   DFND 2 1,636 0 0
NXP SEMICONDUCTORS N V COM N6596X109 430 5,182 SH   DFND 21 3,932 0 1,250
NXP SEMICONDUCTORS N V COM N6596X109 15,437 186,144 SH   DFND 3 183,790 0 2,354
NXP SEMICONDUCTORS N V COM N6596X109 8,504 102,539 SH   DFND 5 12,756 89,783 0
NXP SEMICONDUCTORS N V COM N6596X109 1,831 22,073 SH   DFND 7 0 22,073 0
NXP SEMICONDUCTORS N V COM N6596X109 28 332 SH   DFND 8 187 145 0
NXP SEMICONDUCTORS N V COM N6596X109 1 17 SH   DFND 19 17 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 13 SH   OTR 19 5 0 8
NXP SEMICONDUCTORS N V COM N6596X109 22 267 SH   SOLE   267 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 118 67,158 SH   DFND 3 66,561 0 597
PROQR THRAPEUTICS N V SHS EURO N71542109 1 152 SH   DFND 2 152 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 83 15,050 SH   DFND 3 15,050 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 8 184 SH   DFND 21 184 0 0
QIAGEN NV SHS NEW N72482123 166 3,999 SH   DFND 3 3,999 0 0
QIAGEN NV SHS NEW N72482123 115 2,762 SH   DFND 5 2,762 0 0
QIAGEN NV SHS NEW N72482123 1 31 SH   OTR 19 0 0 31
UNIQURE NV SHS N90064101 4 74 SH   DFND 21 74 0 0
UNIQURE NV SHS N90064101 63 1,325 SH   DFND 3 1,325 0 0
UNIQURE NV SHS N90064101 108 2,275 SH   DFND 5 2,275 0 0
UNIQURE NV SHS N90064101 9 200 SH   DFND 8 200 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 9 324 SH   DFND 15 324 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 27 938 SH   DFND 21 938 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 25 SH   DFND 23 25 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 196 6,847 SH   DFND 3 6,847 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 0 15 SH   DFND 5 15 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 193 6,739 SH   SOLE   6,739 0 0
YANDEX N V SHS CLASS A N97284108 9 256 SH   DFND 15 256 0 0
YANDEX N V SHS CLASS A N97284108 10 287 SH   DFND 21 287 0 0
YANDEX N V SHS CLASS A N97284108 2,894 84,986 SH   DFND 3 83,631 0 1,355
YANDEX N V SHS CLASS A N97284108 334 9,817 SH   DFND 5 0 9,817 0
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
COPA HOLDINGS SA CL A P31076105 1 21 SH   DFND 15 21 0 0
COPA HOLDINGS SA CL A P31076105 9 195 SH   DFND 21 195 0 0
COPA HOLDINGS SA CL A P31076105 474 10,476 SH   DFND 3 10,442 0 34
COPA HOLDINGS SA CL A P31076105 4,204 92,820 SH   DFND 4 0 2,650 90,170
COPA HOLDINGS SA CL A P31076105 4 93 SH   DFND 5 0 93 0
COPA HOLDINGS SA CL A P31076105 2 52 SH   OTR 19 0 0 52
NYMOX PHARMACEUTICAL CORP COM P73398102 14 6,000 SH   DFND 3 6,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,000 SH   DFND 5 1,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 649 SH   DFND 3 149 0 500
SINOVAC BIOTECH LTD SHS P8696W104 0 10,000 SH   DFND 3 10,000 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 1 SH   DFND 5 1 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 55 SH   DFND 3 55 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 100 SH   DFND 5 100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 380 SH   DFND 1 380 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 420 SH   DFND 15 420 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 1,134 SH   DFND 21 1,134 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,577 49,029 SH   DFND 3 47,794 0 1,235
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,978 61,489 SH   DFND 5 61,189 300 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH   DFND 7 0 100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82 2,535 SH   DFND 8 2,535 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 33 SH   DFND 19 33 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 55 SH   OTR 19 0 0 55
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 767 23,845 SH   SOLE   23,845 0 0
ARDMORE SHIPPING CORP COM Y0207T100 133 25,315 SH   DFND 3 21,815 0 3,500
ARDMORE SHIPPING CORP COM Y0207T100 73 13,900 SH   DFND 4 0 13,900 0
ARDMORE SHIPPING CORP COM Y0207T100 5 1,000 SH   DFND 5 1,000 0 0
ATLAS CORP SHS Y0436Q109 25 3,211 SH   DFND 2 3,211 0 0
ATLAS CORP SHS Y0436Q109 857 111,414 SH   DFND 3 96,214 0 15,200
ATLAS CORP SHS Y0436Q109 4,472 581,504 SH   DFND 5 8,985 572,519 0
ATLAS CORP SHS Y0436Q109 7 900 SH   DFND 19 900 0 0
ATLAS CORP SHS Y0436Q109 41 5,342 SH   SOLE   5,342 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 151 20,604 SH   DFND 3 19,462 0 1,142
COSTAMARE INC SHS Y1771G102 45 9,854 SH   DFND 2 9,854 0 0
COSTAMARE INC SHS Y1771G102 11 2,518 SH   DFND 3 2,518 0 0
COSTAMARE INC SHS Y1771G102 181 40,000 SH   DFND 4 0 40,000 0
COSTAMARE INC SHS Y1771G102 3 733 SH   OTR 19 0 0 733
DHT HOLDINGS INC SHS NEW Y2065G121 0 54 SH   DFND 21 54 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 9 1,193 SH   DFND 3 1,193 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15 1,900 SH   DFND 5 1,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 660 86,014 SH   DFND 6 86,014 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 501 SH   OTR 19 0 0 501
DIANA SHIPPING INC COM Y2066G104 3 1,943 SH   DFND 2 1,943 0 0
DIAMOND S SHIPPING INC COM Y20676105 172 14,564 SH   DFND 3 13,780 0 784
DORIAN LPG LTD SHS USD Y2106R110 0 25 SH   DFND 21 25 0 0
DORIAN LPG LTD SHS USD Y2106R110 96 11,040 SH   DFND 3 11,040 0 0
DORIAN LPG LTD SHS USD Y2106R110 71 8,200 SH   DFND 4 0 8,200 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 26 13,970 SH   DFND 2 13,970 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 216 SH   DFND 3 216 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH   DFND 4 0 2 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 518 279,996 SH   DFND 5 279,996 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 1,316 SH   DFND 3 1,316 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 795 SH   DFND 5 0 795 0
FLEX LTD ORD Y2573F102 12 1,410 SH   DFND 15 1,410 0 0
FLEX LTD ORD Y2573F102 9 1,126 SH   DFND 21 1,126 0 0
FLEX LTD ORD Y2573F102 1,399 167,071 SH   DFND 3 159,174 0 7,897
FLEX LTD ORD Y2573F102 394 47,015 SH   DFND 5 427 46,588 0
FLEX LTD ORD Y2573F102 8 949 SH   OTR 19 536 0 413
FLEX LTD ORD Y2573F102 1 96 SH   SOLE   96 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 74 SH   DFND 3 74 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 66 10,220 SH   DFND 5 10,220 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 5,475 SH   DFND 2 5,475 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 45 20,149 SH   DFND 3 20,149 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 782 SH   DFND 21 782 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 800 SH   DFND 3 800 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 28 3,836 SH   DFND 3 3,836 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5 193 SH   DFND 21 193 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 156 6,516 SH   DFND 3 6,516 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3 322 SH   DFND 21 322 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 125 12,300 SH   DFND 3 11,300 0 1,000
NAVIGATOR HOLDINGS LTD SHS Y62132108 0 39 SH   DFND 2 39 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 20 4,399 SH   DFND 3 4,000 0 399
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 4 SH   DFND 21 4 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 81 SH   DFND 3 81 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 84 SH   DFND 2 84 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 14 3,000 SH   DFND 3 3,000 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 1 272 SH   DFND 2 272 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 0 60 SH   DFND 5 60 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 48 SH   DFND 21 48 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 11 2,086 SH   DFND 3 2,086 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 57 SH   DFND 5 57 0 0
PERFORMANCE SHIPPING INC COM Y67305105 3 5,364 SH   DFND 2 5,364 0 0
SAFE BULKERS INC COM Y7388L103 15 12,896 SH   DFND 2 12,896 0 0
SAFE BULKERS INC COM Y7388L103 0 264 SH   DFND 3 264 0 0
SAFE BULKERS INC COM Y7388L103 26 22,000 SH   DFND 4 0 22,000 0
SCORPIO TANKERS INC SHS Y7542C130 2 128 SH   DFND 11 128 0 0
SCORPIO TANKERS INC SHS Y7542C130 619 32,366 SH   DFND 3 32,366 0 0
SCORPIO TANKERS INC SHS Y7542C130 9,225 482,500 SH Call DFND 3 482,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,000 209,200 SH Put DFND 3 209,200 0 0
SCORPIO TANKERS INC SHS Y7542C130 706 36,950 SH   DFND 6 36,950 0 0
SCORPIO BULKERS INC COM Y7546A122 9 3,500 SH   DFND 11 3,500 0 0
SCORPIO BULKERS INC COM Y7546A122 1 402 SH   DFND 2 402 0 0
SCORPIO BULKERS INC COM Y7546A122 1 239 SH   DFND 3 239 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 586 SH   DFND 2 586 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 521 SH   DFND 3 521 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 250 SH   DFND 21 250 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 438 44,696 SH   DFND 3 42,800 0 1,896
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 500 SH   DFND 5 500 0 0
TEEKAY CORPORATION COM Y8564W103 23 7,363 SH   DFND 3 7,063 0 300
TEEKAY CORPORATION COM Y8564W103 0 102 SH   DFND 5 102 0 0
TEEKAY CORPORATION COM Y8564W103 4 1,132 SH   OTR 19 0 0 1,132
TEEKAY TANKERS LTD CL A Y8565N300 19 861 SH   DFND 3 861 0 0
TEEKAY TANKERS LTD CL A Y8565N300 49 2,200 SH   DFND 4 0 2,200 0
TEEKAY TANKERS LTD CL A Y8565N300 14 624 SH   DFND 5 624 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6 598 SH   DFND 3 598 0 0