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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 1 115 SH   DFND 2 115 0 0
AAC HLDGS INC COM 000307108 1 100 SH   DFND 3 100 0 0
AAON INC COM PAR $0.004 000360206 3 75 SH   DFND 2 75 0 0
AAON INC COM PAR $0.004 000360206 1,554 41,105 SH   DFND 3 40,849 0 256
AAON INC COM PAR $0.004 000360206 16 433 SH   DFND 15 433 0 0
AAON INC COM PAR $0.004 000360206 4 116 SH   DFND 21 116 0 0
AAR CORP COM 000361105 33 694 SH   DFND 2 694 0 0
AAR CORP COM 000361105 7 150 SH   DFND 3 150 0 0
AAR CORP COM 000361105 42 870 SH   DFND 5 0 870 0
AAR CORP COM 000361105 5 103 SH   DFND 15 103 0 0
ABB LTD SPONSORED ADR 000375204 0 1 SH   DFND 2 1 0 0
ABB LTD SPONSORED ADR 000375204 28,244 1,195,253 SH   DFND 3 1,118,424 0 76,829
ABB LTD SPONSORED ADR 000375204 26,659 1,128,194 SH   DFND 5 1,125,664 2,530 0
ABB LTD SPONSORED ADR 000375204 1,045 44,220 SH   DFND 8 44,220 0 0
ABB LTD SPONSORED ADR 000375204 453 19,170 SH   DFND 15 19,170 0 0
ABB LTD SPONSORED ADR 000375204 8 325 SH   OTR 19 0 0 325
ABB LTD SPONSORED ADR 000375204 18 755 SH   DFND 21 755 0 0
ABB LTD SPONSORED ADR 000375204 13 556 SH   DFND 29 556 0 0
ACNB CORP COM 000868109 4 99 SH   DFND 2 99 0 0
ACNB CORP COM 000868109 95 2,554 SH   DFND 3 2,004 0 550
ACNB CORP COM 000868109 57 1,543 SH   DFND 21 1,543 0 0
ADMA BIOLOGICS INC COM 000899104 4 628 SH   DFND 2 628 0 0
ADMA BIOLOGICS INC COM 000899104 6 1,000 SH   DFND 3 1,000 0 0
ADMA BIOLOGICS INC COM 000899104 19 3,000 SH   DFND 5 3,000 0 0
ABM INDS INC COM 000957100 40 1,247 SH   DFND 2 1,247 0 0
ABM INDS INC COM 000957100 192 5,952 SH   DFND 3 5,952 0 0
ABM INDS INC COM 000957100 16 498 SH   DFND 5 498 0 0
AFLAC INC COM 001055102 5,107 108,282 SH   DFND 1 108,282 0 0
AFLAC INC COM 001055102 580 12,327 SH   DFND 2 12,327 0 0
AFLAC INC COM 001055102 52,718 1,120,000 SH Call DFND 3 1,120,000 0 0
AFLAC INC COM 001055102 16,818 357,300 SH Put DFND 3 357,300 0 0
AFLAC INC COM 001055102 7,968 169,274 SH   DFND 3 162,243 0 7,031
AFLAC INC COM 001055102 25,248 536,403 SH   DFND 5 525,572 10,831 0
AFLAC INC COM 001055102 5 100 SH   DFND 7 0 100 0
AFLAC INC COM 001055102 706 14,991 SH   DFND 8 8,941 6,050 0
AFLAC INC COM 001055102 486 10,322 SH   DFND 15 10,322 0 0
AFLAC INC COM 001055102 205 4,354 SH   DFND 19 4,354 0 0
AFLAC INC COM 001055102 68 1,435 SH   OTR 19 154 0 1,281
AFLAC INC COM 001055102 1,130 24,006 SH   DFND 21 22,262 0 1,744
AFLAC INC COM 001055102 113 2,400 SH   DFND 23 2,400 0 0
AFLAC INC COM 001055102 56 1,200 SH   DFND 24 0 0 1,200
AFLAC INC COM 001055102 151 3,200 SH   SOLE   3,200 0 0
AGCO CORP COM 001084102 1,415 23,273 SH   DFND 2 23,273 0 0
AGCO CORP COM 001084102 1,835 30,185 SH   DFND 3 27,784 0 2,401
AGCO CORP COM 001084102 6 100 SH   DFND 5 100 0 0
AGCO CORP COM 001084102 1 16 SH   DFND 15 16 0 0
AGCO CORP COM 001084102 173 2,850 SH   DFND 19 2,850 0 0
AGCO CORP COM 001084102 7 122 SH   DFND 21 122 0 0
AG MTG INVT TR INC COM 001228105 8 467 SH   DFND 2 467 0 0
AG MTG INVT TR INC COM 001228105 71 3,912 SH   DFND 3 3,912 0 0
AG MTG INVT TR INC COM 001228105 634 34,870 SH   DFND 4 0 34,870 0
A H BELO CORP COM CL A 001282102 0 50 SH   DFND 2 50 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 29 6,200 SH   DFND 4 0 6,200 0
AK STL HLDG CORP COM 001547108 250 51,031 SH   DFND 3 22,864 0 28,167
AK STL HLDG CORP COM 001547108 139 28,276 SH   DFND 5 28,276 0 0
AK STL HLDG CORP COM 001547108 11 2,200 SH   DFND 7 0 2,200 0
AK STL HLDG CORP COM 001547108 2 432 SH   DFND 11 432 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 38 SH   DFND 2 38 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 21 375 SH   DFND 2 375 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,979 54,454 SH   DFND 3 53,672 0 782
AMN HEALTHCARE SERVICES INC COM 001744101 1,528 27,938 SH   DFND 5 0 27,938 0
AMN HEALTHCARE SERVICES INC COM 001744101 11 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8 150 SH   DFND 15 150 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 78 1,431 SH   DFND 21 1,431 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 24 444 SH   DFND 29 444 0 0
ATYR PHARMA INC COM 002120103 0 52 SH   DFND 2 52 0 0
A10 NETWORKS INC COM 002121101 7 1,105 SH   DFND 2 1,105 0 0
A10 NETWORKS INC COM 002121101 7 1,200 SH   DFND 3 1,200 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 284 SH   SOLE   284 0 0
AVX CORP NEW COM 002444107 21 1,149 SH   DFND 2 1,149 0 0
AVX CORP NEW COM 002444107 1 63 SH   DFND 21 63 0 0
AZZ INC COM 002474104 34 670 SH   DFND 2 670 0 0
AZZ INC COM 002474104 1,152 22,814 SH   DFND 3 21,289 0 1,525
AZZ INC COM 002474104 9,304 184,241 SH   DFND 4 0 133,669 50,572
AARONS INC COM PAR $0.50 002535300 1,442 26,470 SH   DFND 2 26,470 0 0
AARONS INC COM PAR $0.50 002535300 451 8,280 SH   DFND 3 8,280 0 0
AARONS INC COM PAR $0.50 002535300 1 10 SH   DFND 5 10 0 0
AARONS INC COM PAR $0.50 002535300 6 101 SH   DFND 15 101 0 0
AARONS INC COM PAR $0.50 002535300 27 501 SH   OTR 19 0 0 501
AARONS INC COM PAR $0.50 002535300 20 368 SH   DFND 21 368 0 0
AARONS INC COM PAR $0.50 002535300 11 199 SH   SOLE   199 0 0
ABBOTT LABS COM 002824100 114,056 1,538,798 SH   DFND 1 1,538,798 0 0
ABBOTT LABS COM 002824100 1,950 26,586 SH   DFND 2 26,586 0 0
ABBOTT LABS COM 002824100 580 7,900 SH Put DFND 3 7,900 0 0
ABBOTT LABS COM 002824100 141,749 1,932,232 SH   DFND 3 1,714,615 0 217,617
ABBOTT LABS COM 002824100 99,212 1,352,398 SH   DFND 5 1,213,087 139,311 0
ABBOTT LABS COM 002824100 6,504 88,658 SH   DFND 7 0 88,658 0
ABBOTT LABS COM 002824100 3,732 50,874 SH   DFND 8 36,230 14,644 0
ABBOTT LABS COM 002824100 25 345 SH   DFND 9 345 0 0
ABBOTT LABS COM 002824100 1,211 16,509 SH   DFND 15 16,509 0 0
ABBOTT LABS COM 002824100 2,118 28,877 SH   DFND 19 28,877 0 0
ABBOTT LABS COM 002824100 61 829 SH   OTR 19 554 0 275
ABBOTT LABS COM 002824100 5,514 75,161 SH   DFND 21 71,477 0 3,684
ABBOTT LABS COM 002824100 12,693 173,018 SH   DFND 23 132,585 0 40,433
ABBOTT LABS COM 002824100 939 12,800 SH   OTR 23 12,800 0 0
ABBOTT LABS COM 002824100 3,862 52,650 SH   DFND 24 4,600 0 48,050
ABBOTT LABS COM 002824100 2 25 SH   SOLE   25 0 0
ABERCROMBIE & FITCH CO CL A 002896207 56 2,642 SH   DFND 2 2,642 0 0
ABERCROMBIE & FITCH CO CL A 002896207 41 1,925 SH   DFND 3 1,925 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 124 SH   DFND 15 124 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17 800 SH   DFND 21 800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH   SOLE   100 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 10,707 2,586,185 SH   DFND 3 2,372,213 0 213,972
ABERDEEN ASIA PACIFIC INCOM COM 003009107 300 72,566 SH   DFND 5 72,566 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 45 10,841 SH   DFND 15 10,841 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 1,000 SH   DFND 21 1,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 30 5,044 SH   DFND 3 4,000 0 1,044
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 23 SH   DFND 15 23 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 12 848 SH   DFND 3 848 0 0
ABIOMED INC COM 003654100 2,128 4,790 SH   DFND 1 4,790 0 0
ABIOMED INC COM 003654100 308 685 SH   DFND 2 685 0 0
ABIOMED INC COM 003654100 4,075 9,060 SH   DFND 3 8,919 0 141
ABIOMED INC COM 003654100 28,788 64,010 SH   DFND 4 0 0 64,010
ABIOMED INC COM 003654100 1,113 2,475 SH   DFND 5 2,475 0 0
ABIOMED INC COM 003654100 22 50 SH   DFND 7 0 50 0
ABIOMED INC COM 003654100 1 2 SH   DFND 8 2 0 0
ABIOMED INC COM 003654100 20 45 SH   DFND 15 45 0 0
ABIOMED INC COM 003654100 116 257 SH   DFND 19 257 0 0
ABIOMED INC COM 003654100 10 23 SH   OTR 19 23 0 0
ABIOMED INC COM 003654100 147 326 SH   DFND 21 326 0 0
ABIOMED INC COM 003654100 179 399 SH   SOLE   399 0 0
ABRAXAS PETE CORP COM 003830106 8 3,466 SH   DFND 2 3,466 0 0
ABRAXAS PETE CORP COM 003830106 2 721 SH   DFND 3 721 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 1,001 SH   DFND 2 1,001 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 470 SH   DFND 19 470 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 107 5,141 SH   DFND 2 5,141 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,698 81,791 SH   DFND 3 76,791 0 5,000
ACADIA PHARMACEUTICALS INC COM 004225108 25 1,201 SH   DFND 5 1,201 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 208 10,000 SH   DFND 15 10,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15 700 SH   SOLE   700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 50 1,770 SH   DFND 2 1,770 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 116 4,154 SH   DFND 3 4,089 0 65
ACCESS NATL CORP COM 004337101 7 263 SH   DFND 2 263 0 0
ACCESS NATL CORP COM 004337101 20 745 SH   DFND 3 106 0 639
ACCESS NATL CORP COM 004337101 4 133 SH   DFND 5 133 0 0
ACCURAY INC COM 004397105 4 863 SH   DFND 2 863 0 0
ACCURAY INC COM 004397105 0 8 SH   DFND 3 8 0 0
ACCURAY INC COM 004397105 11 2,500 SH   DFND 8 2,500 0 0
ACETO CORP COM 004446100 0 202 SH   DFND 2 202 0 0
ACETO CORP COM 004446100 3 1,357 SH   DFND 3 1,357 0 0
ACETO CORP COM 004446100 48 21,339 SH   DFND 4 0 21,339 0
ACETO CORP COM 004446100 0 135 SH   DFND 15 135 0 0
ACHAOGEN INC COM 004449104 3 650 SH   DFND 2 650 0 0
ACHAOGEN INC COM 004449104 0 77 SH   DFND 15 77 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 9 SH   DFND 3 0 0 9
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 21 SH   DFND 5 21 0 0
ACI WORLDWIDE INC COM 004498101 1,248 44,339 SH   DFND 2 44,339 0 0
ACI WORLDWIDE INC COM 004498101 2,461 87,447 SH   DFND 3 85,769 0 1,678
ACI WORLDWIDE INC COM 004498101 23 819 SH   DFND 15 819 0 0
ACI WORLDWIDE INC COM 004498101 34 1,224 SH   DFND 21 1,224 0 0
ACI WORLDWIDE INC COM 004498101 66 2,340 SH   SOLE   2,340 0 0
ACUSHNET HOLDINGS CORP COM 005098108 20 711 SH   DFND 2 711 0 0
ACUSHNET HOLDINGS CORP COM 005098108 11 393 SH   DFND 3 393 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 18 SH   DFND 5 18 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 124 SH   DFND 15 124 0 0
ACUSHNET HOLDINGS CORP COM 005098108 94 3,429 SH   OTR 19 3,429 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 115 SH   DFND 21 115 0 0
ACXIOM HOLDINGS INC COM 005125109 1,453 29,415 SH   DFND 2 29,415 0 0
ACXIOM HOLDINGS INC COM 005125109 48 975 SH   DFND 3 975 0 0
ACXIOM HOLDINGS INC COM 005125109 21 417 SH   OTR 19 0 0 417
ACXIOM HOLDINGS INC COM 005125109 3 66 SH   DFND 21 66 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,334 379,954 SH   DFND 3 355,365 0 24,589
ADAMS DIVERSIFIED EQUITY FD COM 006212104 38 2,300 SH   DFND 15 2,300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 600 SH   DFND 21 600 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 9 SH   DFND 2 9 0 0
ADDUS HOMECARE CORP COM 006739106 22 316 SH   DFND 2 316 0 0
ADDUS HOMECARE CORP COM 006739106 9 134 SH   DFND 21 134 0 0
ADDUS HOMECARE CORP COM 006739106 4,121 58,746 SH   DFND 23 49,296 0 9,450
ADDUS HOMECARE CORP COM 006739106 2,396 34,152 SH   OTR 23 0 0 34,152
ADDUS HOMECARE CORP COM 006739106 2,736 38,998 SH   DFND 27;23 38,998 0 0
ADDUS HOMECARE CORP COM 006739106 2,673 38,097 SH   DFND 28;23 38,097 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 7 SH   DFND 2 7 0 0
ADVAXIS INC COM NEW 007624208 0 95 SH   DFND 2 95 0 0
AEROHIVE NETWORKS INC COM 007786106 3 624 SH   DFND 2 624 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 63 1,843 SH   DFND 2 1,843 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,526 44,883 SH   DFND 3 44,883 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 26 760 SH   DFND 19 760 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 40 1,175 SH   DFND 21 1,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,076 288,873 SH   DFND 1 288,873 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37 1,200 SH Call DFND 2 1,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,749 89,000 SH Put DFND 2 89,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,297 106,739 SH   DFND 2 106,739 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,923 612,600 SH Call DFND 3 612,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,059 1,329,200 SH Put DFND 3 1,329,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,561 374,267 SH   DFND 3 348,033 0 26,234
ADVANCED MICRO DEVICES INC COM 007903107 1,743 56,428 SH   DFND 5 56,428 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 200 SH   DFND 8 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 841 SH   DFND 15 841 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46 1,479 SH   DFND 19 1,479 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 21 SH   OTR 19 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107 49 1,589 SH   DFND 21 1,589 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 945 SH   DFND 23 945 0 0
ADVANCED MICRO DEVICES INC COM 007903107 859 27,803 SH   DFND 28;23 27,803 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,431 46,338 SH   SOLE   46,338 0 0
AEGON N V NY REGISTRY SH 007924103 2,630 409,007 SH   DFND 3 356,309 0 52,698
AEGON N V NY REGISTRY SH 007924103 1,307 203,324 SH   DFND 5 122,229 81,095 0
AEGON N V NY REGISTRY SH 007924103 161 24,970 SH   DFND 8 24,970 0 0
AEGON N V NY REGISTRY SH 007924103 2 292 SH   DFND 11 292 0 0
AEGON N V NY REGISTRY SH 007924103 120 18,696 SH   DFND 15 18,696 0 0
AEGON N V NY REGISTRY SH 007924103 41 6,375 SH   DFND 21 6,226 0 149
ADVANCED ENERGY INDS COM 007973100 26 504 SH   DFND 2 504 0 0
ADVANCED ENERGY INDS COM 007973100 779 15,080 SH   DFND 3 14,657 0 423
ADVANCED ENERGY INDS COM 007973100 49 953 SH   DFND 5 676 277 0
ADVANCED ENERGY INDS COM 007973100 7 133 SH   DFND 15 133 0 0
ADVANCED ENERGY INDS COM 007973100 1 22 SH   OTR 19 0 0 22
ADVANCED ENERGY INDS COM 007973100 21 400 SH   DFND 21 400 0 0
AETERNA ZENTARIS INC COM PAR 007975402 1 601 SH   DFND 5 601 0 0
AEROVIRONMENT INC COM 008073108 57 504 SH   DFND 2 504 0 0
AEROVIRONMENT INC COM 008073108 52 463 SH   DFND 3 311 0 152
AEROVIRONMENT INC COM 008073108 12 106 SH   DFND 5 106 0 0
AEROVIRONMENT INC COM 008073108 29 255 SH   DFND 19 255 0 0
AEROVIRONMENT INC COM 008073108 3 31 SH   OTR 19 0 0 31
AEROVIRONMENT INC COM 008073108 45 400 SH   DFND 24 0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 80 588 SH   DFND 2 588 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,345 17,149 SH   DFND 3 17,021 0 128
AFFILIATED MANAGERS GROUP COM 008252108 9,017 65,950 SH   DFND 4 0 6,170 59,780
AFFILIATED MANAGERS GROUP COM 008252108 39 286 SH   DFND 5 115 171 0
AFFILIATED MANAGERS GROUP COM 008252108 14 99 SH   DFND 15 99 0 0
AFFILIATED MANAGERS GROUP COM 008252108 54 397 SH   DFND 19 397 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13 92 SH   OTR 19 72 0 20
AFFILIATED MANAGERS GROUP COM 008252108 48 350 SH   DFND 21 350 0 0
AGNICO EAGLE MINES LTD COM 008474108 230,889 6,765,940 SH   DFND 1 6,765,940 0 0
AGNICO EAGLE MINES LTD COM 008474108 587 17,157 SH   DFND 2 17,157 0 0
AGNICO EAGLE MINES LTD COM 008474108 838 24,500 SH Put DFND 3 24,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,985 58,043 SH   DFND 3 57,493 0 550
AGNICO EAGLE MINES LTD COM 008474108 15,569 455,242 SH   DFND 5 187,574 267,668 0
AGNICO EAGLE MINES LTD COM 008474108 647 18,910 SH   DFND 7 0 18,910 0
AGNICO EAGLE MINES LTD COM 008474108 183 5,342 SH   DFND 8 4,397 945 0
AGNICO EAGLE MINES LTD COM 008474108 130 3,815 SH   DFND 9 3,815 0 0
AGNICO EAGLE MINES LTD COM 008474108 41 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 57 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 51 1,500 SH   DFND 14 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,078 119,242 SH   DFND 23 106,482 0 12,760
AGNICO EAGLE MINES LTD COM 008474108 581 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 81 2,370 SH   SOLE   2,370 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,129 968,672 SH   SOLE   968,672 0 0
AGREE REALTY CORP COM 008492100 34 633 SH   DFND 2 633 0 0
AGREE REALTY CORP COM 008492100 31 587 SH   DFND 3 587 0 0
AGREE REALTY CORP COM 008492100 701 13,200 SH   DFND 4 0 13,200 0
AGREE REALTY CORP COM 008492100 10 179 SH   DFND 15 179 0 0
AGREE REALTY CORP COM 008492100 36 685 SH   OTR 19 685 0 0
AIR PRODS & CHEMS INC COM 009158106 56,066 330,908 SH   DFND 1 330,908 0 0
AIR PRODS & CHEMS INC COM 009158106 442 2,648 SH   DFND 2 2,648 0 0
AIR PRODS & CHEMS INC COM 009158106 16,062 96,153 SH   DFND 3 91,609 0 4,544
AIR PRODS & CHEMS INC COM 009158106 8,128 48,657 SH   DFND 5 33,197 15,460 0
AIR PRODS & CHEMS INC COM 009158106 63 377 SH   DFND 8 377 0 0
AIR PRODS & CHEMS INC COM 009158106 105 626 SH   DFND 15 626 0 0
AIR PRODS & CHEMS INC COM 009158106 230 1,374 SH   DFND 19 1,374 0 0
AIR PRODS & CHEMS INC COM 009158106 35 210 SH   OTR 19 200 0 10
AIR PRODS & CHEMS INC COM 009158106 371 2,218 SH   DFND 21 2,218 0 0
AIR PRODS & CHEMS INC COM 009158106 137 822 SH   DFND 23 569 0 253
AIR PRODS & CHEMS INC COM 009158106 853 5,037 SH   OTR 32 5,037 0 0
AKORN INC COM 009728106 426 32,783 SH   DFND 2 32,783 0 0
AKORN INC COM 009728106 260 20,000 SH Call DFND 3 20,000 0 0
AKORN INC COM 009728106 37 2,888 SH   DFND 3 2,888 0 0
AKORN INC COM 009728106 0 17 SH   DFND 5 17 0 0
AKORN INC COM 009728106 0 17 SH   DFND 21 17 0 0
AKORN INC COM 009728106 4 300 SH   SOLE   300 0 0
ALAMO GROUP INC COM 011311107 19 204 SH   DFND 2 204 0 0
ALAMO GROUP INC COM 011311107 361 3,939 SH   DFND 3 3,781 0 158
ALAMO GROUP INC COM 011311107 733 8,000 SH   DFND 4 0 8,000 0
ALAMO GROUP INC COM 011311107 36 392 SH   DFND 5 65 327 0
ALAMOS GOLD INC NEW COM CL A 011532108 32,533 7,069,656 SH   DFND 1 7,069,656 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 806 174,759 SH   DFND 3 173,359 0 1,400
ALAMOS GOLD INC NEW COM CL A 011532108 52 11,383 SH   DFND 5 11,383 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6 1,385 SH   DFND 7 0 1,385 0
ALAMOS GOLD INC NEW COM CL A 011532108 4 910 SH   SOLE   910 0 0
ALARM COM HLDGS INC COM 011642105 53 928 SH   DFND 2 928 0 0
ALARM COM HLDGS INC COM 011642105 1,028 17,907 SH   DFND 3 17,623 0 284
ALARM COM HLDGS INC COM 011642105 14 247 SH   DFND 15 247 0 0
ALARM COM HLDGS INC COM 011642105 7 114 SH   DFND 21 114 0 0
ALASKA AIR GROUP INC COM 011659109 129 1,876 SH   DFND 2 1,876 0 0
ALASKA AIR GROUP INC COM 011659109 5,126 74,436 SH   DFND 3 52,897 0 21,539
ALASKA AIR GROUP INC COM 011659109 9,136 132,681 SH   DFND 4 0 5,245 127,436
ALASKA AIR GROUP INC COM 011659109 2,632 38,217 SH   DFND 5 33,200 5,017 0
ALASKA AIR GROUP INC COM 011659109 238 3,460 SH   DFND 8 3,460 0 0
ALASKA AIR GROUP INC COM 011659109 39 572 SH   DFND 15 572 0 0
ALASKA AIR GROUP INC COM 011659109 137 1,989 SH   OTR 19 1,944 0 45
ALASKA AIR GROUP INC COM 011659109 291 4,228 SH   DFND 21 4,228 0 0
ALASKA AIR GROUP INC COM 011659109 339 4,919 SH   DFND 23 4,460 0 459
ALBANY INTL CORP CL A 012348108 49 620 SH   DFND 2 620 0 0
ALBANY INTL CORP CL A 012348108 257 3,233 SH   DFND 3 3,203 0 30
ALBANY INTL CORP CL A 012348108 37 465 SH   DFND 5 0 465 0
ALBANY INTL CORP CL A 012348108 4 48 SH   DFND 15 48 0 0
ALBANY INTL CORP CL A 012348108 68 860 SH   OTR 19 551 0 309
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AMERICAN INTL GROUP INC COM NEW 026874784 14,582 273,900 SH Put DFND 3 273,900 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 6,049 68,763 SH   DFND 3 60,360 0 8,403
AMERICAN WTR WKS CO INC NEW COM 030420103 5,187 58,959 SH   DFND 5 3,940 55,019 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 44,476 508,126 SH   DFND 16 508,126 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 437 4,970 SH   OTR 19 4,407 0 563
AMERICAN WTR WKS CO INC NEW COM 030420103 80,732 917,717 SH   DFND 21 897,092 0 20,625
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AMERICAN WTR WKS CO INC NEW COM 030420103 622 7,070 SH   SOLE   7,070 0 0
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,742 44,097 SH   DFND 3 40,611 0 3,486
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 8 200 SH   DFND 15 200 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,337 109,767 SH   DFND 19 109,767 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 26 660 SH   OTR 19 660 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 50,167 1,269,730 SH   DFND 21 1,242,633 0 27,097
AMES NATL CORP COM 031001100 7 244 SH   DFND 2 244 0 0
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AMETEK INC NEW COM 031100100 154 1,946 SH   DFND 15 1,946 0 0
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AMETEK INC NEW COM 031100100 0 6 SH   OTR 19 0 0 6
AMETEK INC NEW COM 031100100 107 1,350 SH   DFND 21 1,350 0 0
AMETEK INC NEW COM 031100100 8 105 SH   SOLE   105 0 0
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AMGEN INC COM 031162100 2,930 14,136 SH   DFND 2 14,136 0 0
AMGEN INC COM 031162100 407,620 1,966,424 SH   DFND 3 1,771,513 0 194,911
AMGEN INC COM 031162100 127,664 615,871 SH   DFND 5 566,065 49,806 0
AMGEN INC COM 031162100 95 460 SH   DFND 7 0 460 0
AMGEN INC COM 031162100 3,968 19,143 SH   DFND 8 19,143 0 0
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AMGEN INC COM 031162100 2,736 13,199 SH   DFND 15 13,199 0 0
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AMGEN INC COM 031162100 3,929 18,954 SH   DFND 21 18,010 0 944
AMGEN INC COM 031162100 12,988 62,656 SH   DFND 23 47,298 0 15,358
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AMGEN INC COM 031162100 0 2 SH   SOLE   2 0 0
AMKOR TECHNOLOGY INC COM 031652100 21 2,873 SH   DFND 2 2,873 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 95 SH   SOLE   95 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 62 SH   DFND 2 62 0 0
AMPCO-PITTSBURGH CORP COM 032037103 35 6,000 SH   DFND 3 6,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 18 3,000 SH   DFND 4 0 3,000 0
AMPHENOL CORP NEW CL A 032095101 3,474 36,771 SH   DFND 1 36,771 0 0
AMPHENOL CORP NEW CL A 032095101 376 3,994 SH   DFND 2 3,994 0 0
AMPHENOL CORP NEW CL A 032095101 32,880 349,716 SH   DFND 3 335,449 0 14,267
AMPHENOL CORP NEW CL A 032095101 31,744 337,634 SH   DFND 5 58,370 279,264 0
AMPHENOL CORP NEW CL A 032095101 4,422 47,034 SH   DFND 7 0 47,034 0
AMPHENOL CORP NEW CL A 032095101 272 2,890 SH   DFND 8 1,865 1,025 0
AMPHENOL CORP NEW CL A 032095101 182 1,941 SH   DFND 13 1,941 0 0
AMPHENOL CORP NEW CL A 032095101 134 1,428 SH   DFND 15 1,428 0 0
AMPHENOL CORP NEW CL A 032095101 21,482 228,484 SH   DFND 19 228,484 0 0
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AMPHENOL CORP NEW CL A 032095101 47,933 509,818 SH   DFND 21 497,821 0 11,997
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AMPLIFY ETF TR ONLIN RETL ETF 032108102 10 200 SH   DFND 3 200 0 0
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AMPLIFY ETF TR ONLIN RETL ETF 032108102 12 240 SH   DFND 8 240 0 0
AMPLIFY ETF TR YIELDSHARES CW 032108409 203 6,750 SH   DFND 3 800 0 5,950
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 200 9,885 SH   DFND 3 3,285 0 6,600
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 124 6,119 SH   DFND 5 6,119 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 314 SH   DFND 8 314 0 0
AMREP CORP NEW COM 032159105 0 4 SH   DFND 2 4 0 0
AMREP CORP NEW COM 032159105 59 8,100 SH   DFND 4 0 8,100 0
AMTECH SYS INC COM PAR $0.01N 032332504 0 20 SH   DFND 2 20 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 6 1,100 SH   DFND 3 1,100 0 0
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AMTRUST FINL SVCS INC COM 032359309 290 20,000 SH Call DFND 3 20,000 0 0
AMTRUST FINL SVCS INC COM 032359309 1,317 90,689 SH   DFND 3 90,689 0 0
AMTRUST FINL SVCS INC COM 032359309 2 124 SH   DFND 5 124 0 0
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AMTRUST FINL SVCS INC COM 032359309 32 2,238 SH   DFND 21 2,238 0 0
ANADARKO PETE CORP COM 032511107 19,283 280,525 SH   DFND 1 280,525 0 0
ANADARKO PETE CORP COM 032511107 471 6,988 SH   DFND 2 6,988 0 0
ANADARKO PETE CORP COM 032511107 2,562 38,000 SH Call DFND 3 38,000 0 0
ANADARKO PETE CORP COM 032511107 16,037 237,900 SH Put DFND 3 237,900 0 0
ANADARKO PETE CORP COM 032511107 290,347 4,307,187 SH   DFND 3 4,287,788 0 19,399
ANADARKO PETE CORP COM 032511107 480 7,119 SH   DFND 5 2,369 4,750 0
ANADARKO PETE CORP COM 032511107 34 500 SH   DFND 8 500 0 0
ANADARKO PETE CORP COM 032511107 57 850 SH   DFND 13 850 0 0
ANADARKO PETE CORP COM 032511107 413 6,124 SH   DFND 15 6,124 0 0
ANADARKO PETE CORP COM 032511107 39 577 SH   DFND 19 577 0 0
ANADARKO PETE CORP COM 032511107 17 247 SH   OTR 19 0 0 247
ANADARKO PETE CORP COM 032511107 1,568 23,261 SH   DFND 21 18,726 0 4,535
ANADARKO PETE CORP COM 032511107 21,489 318,788 SH   DFND 23 307,518 0 11,270
ANADARKO PETE CORP COM 032511107 219 3,254 SH   OTR 23 3,254 0 0
ANADARKO PETE CORP COM 032511107 62 920 SH   DFND 29 920 0 0
ANADARKO PETE CORP COM 032511107 148 2,200 SH   SOLE   2,200 0 0
ANADARKO PETE CORP COM 032511107 0 1 SH   SOLE   1 0 0
ANALOG DEVICES INC COM 032654105 473 5,119 SH   DFND 1 5,119 0 0
ANALOG DEVICES INC COM 032654105 713 7,709 SH   DFND 2 7,709 0 0
ANALOG DEVICES INC COM 032654105 25,591 276,778 SH   DFND 3 255,591 0 21,187
ANALOG DEVICES INC COM 032654105 11,193 121,054 SH   DFND 5 1,488 119,566 0
ANALOG DEVICES INC COM 032654105 5 57 SH   DFND 8 57 0 0
ANALOG DEVICES INC COM 032654105 453 4,900 SH   DFND 15 4,900 0 0
ANALOG DEVICES INC COM 032654105 342 3,702 SH   DFND 19 3,702 0 0
ANALOG DEVICES INC COM 032654105 285 3,085 SH   OTR 19 0 0 3,085
ANALOG DEVICES INC COM 032654105 414 4,480 SH   DFND 21 4,362 0 118
ANALOG DEVICES INC COM 032654105 234 2,535 SH   DFND 23 2,535 0 0
ANALOG DEVICES INC COM 032654105 16 170 SH   DFND 29 170 0 0
ANAPTYSBIO INC COM 032724106 52 524 SH   DFND 2 524 0 0
ANAPTYSBIO INC COM 032724106 175 1,756 SH   DFND 3 1,756 0 0
ANAPTYSBIO INC COM 032724106 150 1,500 SH   DFND 5 1,500 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 400 SH   DFND 3 400 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 12 SH   DFND 5 12 0 0
ANCHOR BANCORP WA COM 032838104 8 300 SH   OTR 38 300 0 0
ANDERSONS INC COM 034164103 17 459 SH   DFND 2 459 0 0
ANDERSONS INC COM 034164103 165 4,386 SH   DFND 3 4,272 0 114
ANDERSONS INC COM 034164103 6,803 180,701 SH   DFND 4 0 129,351 51,350
ANDERSONS INC COM 034164103 7 190 SH   DFND 5 100 90 0
ANDERSONS INC COM 034164103 2 59 SH   DFND 15 59 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 1,623 SH   DFND 3 1,623 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 507 SH   DFND 5 507 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 24 SH   DFND 21 24 0 0
ANIKA THERAPEUTICS INC COM 035255108 15 362 SH   DFND 2 362 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,403 33,260 SH   DFND 3 24,635 0 8,625
ANIKA THERAPEUTICS INC COM 035255108 430 10,206 SH   DFND 5 0 10,206 0
ANIKA THERAPEUTICS INC COM 035255108 6 135 SH   DFND 15 135 0 0
ANIKA THERAPEUTICS INC COM 035255108 25 581 SH   OTR 19 581 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 200 SH   DFND 21 200 0 0
ANIXTER INTL INC COM 035290105 21 297 SH   DFND 2 297 0 0
ANIXTER INTL INC COM 035290105 1,557 22,151 SH   DFND 3 22,151 0 0
ANIXTER INTL INC COM 035290105 21 297 SH   DFND 5 0 297 0
ANIXTER INTL INC COM 035290105 3 38 SH   OTR 19 0 0 38
ANNALY CAP MGMT INC COM 035710409 33 3,184 SH   DFND 2 3,184 0 0
ANNALY CAP MGMT INC COM 035710409 17,649 1,725,227 SH   DFND 3 1,538,520 0 186,707
ANNALY CAP MGMT INC COM 035710409 3,031 296,298 SH   DFND 5 296,298 0 0
ANNALY CAP MGMT INC COM 035710409 71 6,985 SH   DFND 8 6,985 0 0
ANNALY CAP MGMT INC COM 035710409 29 2,844 SH   DFND 15 2,844 0 0
ANNALY CAP MGMT INC COM 035710409 34 3,349 SH   DFND 19 3,349 0 0
ANNALY CAP MGMT INC COM 035710409 58 5,692 SH   OTR 19 3,114 0 2,578
ANNALY CAP MGMT INC COM 035710409 6 588 SH   DFND 21 470 0 118
ANNALY CAP MGMT INC COM 035710409 25 2,420 SH   SOLE   2,420 0 0
ANTARES PHARMA INC COM 036642106 10 2,998 SH   DFND 2 2,998 0 0
ANTARES PHARMA INC COM 036642106 32 9,500 SH   DFND 3 9,500 0 0
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ANTARES PHARMA INC COM 036642106 14 4,250 SH   DFND 11 4,250 0 0
ANTHEM INC COM 036752103 209,135 757,186 SH   DFND 1 757,186 0 0
ANTHEM INC COM 036752103 1,118 4,081 SH   DFND 2 4,081 0 0
ANTHEM INC COM 036752103 82 300 SH Call DFND 3 300 0 0
ANTHEM INC COM 036752103 18,097 66,037 SH   DFND 3 57,926 0 8,111
ANTHEM INC COM 036752103 11,875 43,333 SH   DFND 5 13,783 29,550 0
ANTHEM INC COM 036752103 5,493 20,042 SH   DFND 7 0 20,042 0
ANTHEM INC COM 036752103 1,233 4,501 SH   DFND 8 2,570 1,931 0
ANTHEM INC COM 036752103 35 127 SH   DFND 9 127 0 0
ANTHEM INC COM 036752103 561 2,047 SH   DFND 11 2,047 0 0
ANTHEM INC COM 036752103 159 581 SH   DFND 15 581 0 0
ANTHEM INC COM 036752103 258 943 SH   DFND 19 943 0 0
ANTHEM INC COM 036752103 55 199 SH   OTR 19 146 0 53
ANTHEM INC COM 036752103 957 3,492 SH   DFND 21 3,492 0 0
ANTHEM INC COM 036752103 14,489 52,869 SH   DFND 23 40,879 0 11,990
ANTHEM INC COM 036752103 36 130 SH   OTR 23 130 0 0
ANTHEM INC COM 036752103 59 217 SH   SOLE   217 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 12 2,675 SH   DFND 2 2,675 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,196 474,318 SH   DFND 3 467,683 0 6,635
ANWORTH MORTGAGE ASSET CP COM 037347101 284 61,400 SH   DFND 4 0 61,400 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4 880 SH   DFND 19 880 0 0
APACHE CORP COM 037411105 605 12,520 SH   DFND 1 12,520 0 0
APACHE CORP COM 037411105 222 4,656 SH   DFND 2 4,656 0 0
APACHE CORP COM 037411105 16,732 351,000 SH Call DFND 3 351,000 0 0
APACHE CORP COM 037411105 18,402 386,020 SH   DFND 3 363,773 0 22,247
APACHE CORP COM 037411105 2,548 53,452 SH   DFND 5 35,245 18,207 0
APACHE CORP COM 037411105 60 1,250 SH   DFND 7 0 1,250 0
APACHE CORP COM 037411105 30 620 SH   DFND 8 620 0 0
APACHE CORP COM 037411105 128 2,686 SH   DFND 15 2,686 0 0
APACHE CORP COM 037411105 29 616 SH   DFND 19 616 0 0
APACHE CORP COM 037411105 10 209 SH   OTR 19 201 0 8
APACHE CORP COM 037411105 70 1,478 SH   DFND 21 1,453 0 25
APACHE CORP COM 037411105 8,486 178,019 SH   DFND 23 158,631 0 19,388
APACHE CORP COM 037411105 32 675 SH   OTR 23 675 0 0
APACHE CORP COM 037411105 17 350 SH   DFND 24 350 0 0
APACHE CORP COM 037411105 691 14,493 SH   SOLE   14,493 0 0
APOGEE ENTERPRISES INC COM 037598109 24 579 SH   DFND 2 579 0 0
APOGEE ENTERPRISES INC COM 037598109 720 17,428 SH   DFND 3 16,702 0 726
APOGEE ENTERPRISES INC COM 037598109 826 20,000 SH   DFND 5 20,000 0 0
APOGEE ENTERPRISES INC COM 037598109 28 673 SH   DFND 8 673 0 0
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 15 31 0 0
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,728 50,000 SH Call DFND 3 50,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 691 20,000 SH Put DFND 3 20,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,668 77,223 SH   DFND 3 74,575 0 2,648
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 674 19,513 SH   DFND 5 19,513 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 500 SH   DFND 7 0 500 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14 400 SH   DFND 8 400 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,362 147,825 SH   DFND 3 147,274 0 551
APOLLO SR FLOATING RATE FD I COM 037636107 6 350 SH   DFND 5 350 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 16 1,017 SH   DFND 15 1,017 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 35 2,160 SH   DFND 21 2,160 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 619 39,864 SH   DFND 3 39,408 0 456
APOLLO TACTICAL INCOME FD IN COM 037638103 4 250 SH   DFND 15 250 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 17 1,073 SH   OTR 19 0 0 1,073
APOLLO TACTICAL INCOME FD IN COM 037638103 4 280 SH   DFND 21 280 0 0
APPLE INC COM 037833100 729,125 3,208,328 SH   DFND 1 3,208,328 0 0
APPLE INC COM 037833100 1,106 4,900 SH Call DFND 2 4,900 0 0
APPLE INC COM 037833100 47,157 208,900 SH Put DFND 2 208,900 0 0
APPLE INC COM 037833100 50,921 225,575 SH   DFND 2 225,575 0 0
APPLE INC COM 037833100 180,186 798,200 SH Call DFND 3 798,200 0 0
APPLE INC COM 037833100 498,705 2,209,200 SH Put DFND 3 2,209,200 0 0
APPLE INC COM 037833100 1,387,275 6,145,455 SH   DFND 3 5,657,573 0 487,882
APPLE INC COM 037833100 760,842 3,370,436 SH   DFND 5 3,103,146 267,290 0
APPLE INC COM 037833100 31,287 138,598 SH   DFND 7 0 138,598 0
APPLE INC COM 037833100 35,802 158,598 SH   DFND 8 137,261 21,337 0
APPLE INC COM 037833100 642 2,842 SH   DFND 9 2,842 0 0
APPLE INC COM 037833100 5,204 23,055 SH   DFND 11 23,055 0 0
APPLE INC COM 037833100 31,487 139,482 SH   DFND 13 139,482 0 0
APPLE INC COM 037833100 1,549 6,862 SH   DFND 14 6,862 0 0
APPLE INC COM 037833100 19,229 85,183 SH   DFND 15 85,183 0 0
APPLE INC COM 037833100 241 1,068 SH   DFND 18 1,068 0 0
APPLE INC COM 037833100 122,054 540,685 SH   DFND 19 540,685 0 0
APPLE INC COM 037833100 2,918 12,926 SH   OTR 19 10,587 0 2,339
APPLE INC COM 037833100 210,351 931,829 SH   DFND 21 881,340 0 50,489
APPLE INC COM 037833100 30,089 133,289 SH   DFND 23 90,740 0 42,549
APPLE INC COM 037833100 801 3,550 SH   OTR 23 3,550 0 0
APPLE INC COM 037833100 82,180 364,047 SH   DFND 24 121,753 0 242,294
APPLE INC COM 037833100 212 940 SH   DFND 25 940 0 0
APPLE INC COM 037833100 1,599 7,083 SH   DFND 29 7,083 0 0
APPLE INC COM 037833100 1,854 8,213 SH   SOLE   8,213 0 0
APPLE INC COM 037833100 3,388 15,007 SH   SOLE   15,007 0 0
APPLIED MATLS INC COM 038222105 31,234 814,653 SH   DFND 1 814,653 0 0
APPLIED MATLS INC COM 038222105 978 25,300 SH Call DFND 2 25,300 0 0
APPLIED MATLS INC COM 038222105 2,079 53,800 SH Put DFND 2 53,800 0 0
APPLIED MATLS INC COM 038222105 2,495 64,566 SH   DFND 2 64,566 0 0
APPLIED MATLS INC COM 038222105 1,554 40,200 SH Call DFND 3 40,200 0 0
APPLIED MATLS INC COM 038222105 17,818 461,000 SH Put DFND 3 461,000 0 0
APPLIED MATLS INC COM 038222105 24,533 634,747 SH   DFND 3 618,082 0 16,665
APPLIED MATLS INC COM 038222105 13,447 347,918 SH   DFND 5 330,837 17,081 0
APPLIED MATLS INC COM 038222105 6 158 SH   DFND 7 0 158 0
APPLIED MATLS INC COM 038222105 255 6,600 SH   DFND 8 6,600 0 0
APPLIED MATLS INC COM 038222105 105 2,724 SH   DFND 15 2,724 0 0
APPLIED MATLS INC COM 038222105 228 5,888 SH   DFND 19 5,888 0 0
APPLIED MATLS INC COM 038222105 3 66 SH   OTR 19 0 0 66
APPLIED MATLS INC COM 038222105 416 10,769 SH   DFND 21 10,769 0 0
APPLIED MATLS INC COM 038222105 14,277 369,394 SH   DFND 23 289,442 0 79,952
APPLIED MATLS INC COM 038222105 747 19,325 SH   OTR 23 19,325 0 0
APPLIED MATLS INC COM 038222105 18 458 SH   DFND 29 458 0 0
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APTARGROUP INC COM 038336103 718 6,665 SH   DFND 3 6,665 0 0
APTARGROUP INC COM 038336103 18,690 173,470 SH   DFND 4 0 13,210 160,260
APTARGROUP INC COM 038336103 935 8,676 SH   DFND 5 10 8,666 0
APTARGROUP INC COM 038336103 93 866 SH   DFND 15 866 0 0
APTARGROUP INC COM 038336103 4 35 SH   OTR 19 0 0 35
APTARGROUP INC COM 038336103 104 966 SH   DFND 21 796 0 170
APTARGROUP INC COM 038336103 172 1,600 SH   DFND 23 1,600 0 0
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ARCH COAL INC CL A 039380407 37 419 SH   DFND 2 419 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 376 7,473 SH   DFND 2 7,473 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,533 507,908 SH   DFND 3 490,949 0 16,959
ARCHER DANIELS MIDLAND CO COM 039483102 19,593 389,756 SH   DFND 5 353,093 36,663 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,245 24,759 SH   DFND 8 24,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 151 3,000 SH   DFND 11 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 151 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 358 7,112 SH   DFND 15 7,112 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 365 SH   DFND 19 365 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 502 SH   OTR 19 459 0 43
ARCHER DANIELS MIDLAND CO COM 039483102 283 5,622 SH   DFND 21 5,483 0 139
ARCIMOTO INC COM 039587100 0 14 SH   DFND 2 14 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 6 131 SH   DFND 8 131 0 0
ARISTA NETWORKS INC COM 040413106 7,399 28,496 SH   DFND 1 28,496 0 0
ARISTA NETWORKS INC COM 040413106 251 945 SH   DFND 2 945 0 0
ARISTA NETWORKS INC COM 040413106 1,994 7,500 SH Put DFND 3 7,500 0 0
ARISTA NETWORKS INC COM 040413106 4,996 18,790 SH   DFND 3 18,362 0 428
ARISTA NETWORKS INC COM 040413106 13,564 51,020 SH   DFND 4 0 0 51,020
ARISTA NETWORKS INC COM 040413106 924 3,474 SH   DFND 5 186 3,288 0
ARISTA NETWORKS INC COM 040413106 2 6 SH   DFND 15 6 0 0
ARISTA NETWORKS INC COM 040413106 50 188 SH   DFND 21 188 0 0
ARISTA NETWORKS INC COM 040413106 118 442 SH   SOLE   442 0 0
ARK RESTAURANTS CORP COM 040712101 0 5 SH   DFND 2 5 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 24 2,580 SH   DFND 3 2,580 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 76 8,100 SH   DFND 4 0 8,100 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 102 4,544 SH   DFND 3 4,544 0 0
AROTECH CORP COM NEW 042682203 0 60 SH   DFND 2 60 0 0
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ARROW ELECTRS INC COM 042735100 56 753 SH   DFND 3 563 0 190
ARROW ELECTRS INC COM 042735100 1,935 26,244 SH   DFND 5 20,927 5,317 0
ARROW ELECTRS INC COM 042735100 32 440 SH   DFND 8 440 0 0
ARROW ELECTRS INC COM 042735100 35 473 SH   DFND 21 473 0 0
ARROW ELECTRS INC COM 042735100 5 62 SH   SOLE   62 0 0
ARROW FINL CORP COM 042744102 9 232 SH   DFND 2 232 0 0
ARROW FINL CORP COM 042744102 59 1,591 SH   DFND 3 1,591 0 0
ARROW INVTS TR DOGS OF THE 042765693 723 14,286 SH   DFND 3 14,240 0 46
ARROW INVTS TR DWA TACTICAL ETF 042765792 42 3,312 SH   DFND 3 2,312 0 1,000
ARSANIS INC COM 042873109 0 110 SH   DFND 2 110 0 0
ARTESIAN RESOURCES CORP CL A 043113208 5 138 SH   DFND 2 138 0 0
ARTESIAN RESOURCES CORP CL A 043113208 234 6,364 SH   DFND 3 5,664 0 700
ARTESIAN RESOURCES CORP CL A 043113208 37 1,000 SH   DFND 5 1,000 0 0
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 2 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26 375 SH   DFND 2 375 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 835 SH   DFND 11 835 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH   OTR 19 0 0 14
ASCENT CAP GROUP INC COM SER A 043632108 0 23 SH   DFND 2 23 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH   DFND 21 1 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 1,893 SH   DFND 2 1,893 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 70 10,940 SH   DFND 3 8,000 0 2,940
ASHLAND GLOBAL HLDGS INC COM 044186104 1,866 22,254 SH   DFND 2 22,254 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 376 4,482 SH   DFND 3 4,482 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8 100 SH   OTR 19 100 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 22 258 SH   DFND 21 258 0 0
ASIA PAC FD INC COM 044901106 19 1,412 SH   DFND 3 1,412 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,753 42,011 SH   DFND 1 42,011 0 0
ASPEN TECHNOLOGY INC COM 045327103 61 532 SH   DFND 2 532 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,717 23,854 SH   DFND 3 23,823 0 31
ASPEN TECHNOLOGY INC COM 045327103 17,182 150,840 SH   DFND 4 0 0 150,840
ASPEN TECHNOLOGY INC COM 045327103 2,453 21,532 SH   DFND 5 19 21,513 0
ASPEN TECHNOLOGY INC COM 045327103 67 591 SH   DFND 8 591 0 0
ASPEN TECHNOLOGY INC COM 045327103 47 412 SH   DFND 15 412 0 0
ASPEN TECHNOLOGY INC COM 045327103 8 73 SH   OTR 19 73 0 0
ASPEN TECHNOLOGY INC COM 045327103 15 132 SH   DFND 21 132 0 0
ASPEN TECHNOLOGY INC COM 045327103 171 1,500 SH   DFND 23 1,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 49 430 SH   DFND 29 430 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 12 332 SH   DFND 2 332 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 11 300 SH   DFND 3 300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 6 SH   DFND 5 6 0 0
ASSOCIATED BANC CORP COM 045487105 1,584 60,941 SH   DFND 2 60,941 0 0
ASSOCIATED BANC CORP COM 045487105 373 14,362 SH   DFND 3 14,289 0 73
ASSOCIATED BANC CORP COM 045487105 3 109 SH   DFND 5 109 0 0
ASSOCIATED BANC CORP COM 045487105 3 103 SH   OTR 19 0 0 103
ASSOCIATED BANC CORP COM 045487105 616 23,939 SH   OTR 32 23,939 0 0
ASSOCIATED BANC CORP COM 045487105 3 116 SH   SOLE   116 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 21 500 SH   DFND 3 500 0 0
ASTA FDG INC COM 046220109 0 3 SH   DFND 2 3 0 0
ASTA FDG INC COM 046220109 0 100 SH   DFND 3 100 0 0
ASTA FDG INC COM 046220109 28 6,997 SH   DFND 4 0 6,997 0
ASTEC INDS INC COM 046224101 25 490 SH   DFND 2 490 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45,272 1,144,110 SH   DFND 3 1,067,605 0 76,505
ASTRAZENECA PLC SPONSORED ADR 046353108 40,880 1,033,101 SH   DFND 5 420,537 612,564 0
ASTRAZENECA PLC SPONSORED ADR 046353108 212 5,367 SH   DFND 7 0 5,367 0
ASTRAZENECA PLC SPONSORED ADR 046353108 542 13,705 SH   DFND 8 13,705 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 472 11,935 SH   DFND 15 11,935 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 50 1,260 SH   DFND 19 1,260 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35 884 SH   OTR 19 684 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108 622 15,713 SH   DFND 21 3,498 0 12,215
ASTRAZENECA PLC SPONSORED ADR 046353108 17 419 SH   DFND 29 419 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 31 776 SH   SOLE   776 0 0
ASTRONICS CORP COM 046433108 20 461 SH   DFND 2 461 0 0
ASTRONICS CORP COM 046433108 48 1,114 SH   DFND 3 1,114 0 0
ASTRONICS CORP COM 046433108 38,435 883,557 SH   DFND 4 0 622,857 260,700
ASTRONICS CORP COM 046433108 117 2,698 SH   DFND 21 2,371 0 327
ATARA BIOTHERAPEUTICS INC COM 046513107 48 1,162 SH   DFND 2 1,162 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 238 5,753 SH   DFND 3 5,453 0 300
ATARA BIOTHERAPEUTICS INC COM 046513107 2 46 SH   DFND 15 46 0 0
ATKORE INTL GROUP INC COM 047649108 18 687 SH   DFND 2 687 0 0
ATKORE INTL GROUP INC COM 047649108 9 330 SH   DFND 21 330 0 0
ATLANTIC AMERN CORP COM 048209100 0 1 SH   DFND 2 1 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 11 633 SH   DFND 2 633 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2 131 SH   DFND 3 131 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 926 14,523 SH   DFND 3 13,479 0 1,044
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 35 542 SH   OTR 19 500 0 42
ATMOS ENERGY CORP COM 049560105 19,549 210,776 SH   DFND 1 210,776 0 0
ATMOS ENERGY CORP COM 049560105 3,782 40,277 SH   DFND 2 40,277 0 0
ATMOS ENERGY CORP COM 049560105 1,382 14,713 SH   DFND 3 14,323 0 390
ATMOS ENERGY CORP COM 049560105 2,154 22,934 SH   DFND 5 1,011 21,923 0
ATMOS ENERGY CORP COM 049560105 115 1,227 SH   DFND 15 1,227 0 0
ATMOS ENERGY CORP COM 049560105 2,823 30,056 SH   DFND 21 28,786 0 1,270
ATMOS ENERGY CORP COM 049560105 47 500 SH   SOLE   500 0 0
ATRION CORP COM 049904105 8 12 SH   DFND 2 12 0 0
ATRION CORP COM 049904105 4 6 SH   DFND 3 6 0 0
ATRION CORP COM 049904105 4 6 SH   DFND 15 6 0 0
ATRION CORP COM 049904105 87 125 SH   DFND 21 125 0 0
AUBURN NATL BANCORP COM 050473107 2 52 SH   DFND 2 52 0 0
AUBURN NATL BANCORP COM 050473107 8 200 SH   DFND 3 200 0 0
AUTODESK INC COM 052769106 3,827 24,610 SH   DFND 1 24,610 0 0
AUTODESK INC COM 052769106 624 4,000 SH Put DFND 2 4,000 0 0
AUTODESK INC COM 052769106 2,277 14,589 SH   DFND 2 14,589 0 0
AUTODESK INC COM 052769106 31,884 204,241 SH   DFND 3 193,416 0 10,825
AUTODESK INC COM 052769106 23,688 151,740 SH   DFND 4 0 0 151,740
AUTODESK INC COM 052769106 17,573 112,570 SH   DFND 5 30,339 82,231 0
AUTODESK INC COM 052769106 2,421 15,507 SH   DFND 7 0 15,507 0
AUTODESK INC COM 052769106 57 364 SH   DFND 8 9 355 0
AUTODESK INC COM 052769106 4 24 SH   DFND 9 24 0 0
AUTODESK INC COM 052769106 444 2,841 SH   DFND 15 2,841 0 0
AUTODESK INC COM 052769106 69 439 SH   DFND 19 439 0 0
AUTODESK INC COM 052769106 435 2,789 SH   OTR 19 2,739 0 50
AUTODESK INC COM 052769106 332 2,130 SH   DFND 21 2,130 0 0
AUTODESK INC COM 052769106 31 197 SH   DFND 29 197 0 0
AUTOLIV INC COM 052800109 7 78 SH   DFND 2 78 0 0
AUTOLIV INC COM 052800109 3,030 34,953 SH   DFND 3 32,914 0 2,039
AUTOLIV INC COM 052800109 452 5,219 SH   DFND 15 5,219 0 0
AUTOLIV INC COM 052800109 110 1,269 SH   OTR 19 1,269 0 0
AUTOLIV INC COM 052800109 27 314 SH   DFND 21 314 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,567 202,778 SH   DFND 1 202,778 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,405 9,326 SH   DFND 2 9,326 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 226,141 1,501,000 SH Call DFND 3 1,501,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,718 117,600 SH Put DFND 3 117,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 463,644 3,077,420 SH   DFND 3 3,032,088 0 45,332
AUTOMATIC DATA PROCESSING IN COM 053015103 41,880 277,975 SH   DFND 5 173,437 104,538 0
AUTOMATIC DATA PROCESSING IN COM 053015103 116 773 SH   DFND 7 0 773 0
AUTOMATIC DATA PROCESSING IN COM 053015103 667 4,425 SH   DFND 8 4,425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,658 11,004 SH   DFND 15 11,004 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,294 8,592 SH   DFND 19 8,592 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 130 866 SH   OTR 19 828 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 2,387 15,840 SH   DFND 21 15,840 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 770 5,110 SH   DFND 23 4,510 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103 884 5,868 SH   DFND 24 0 0 5,868
AUTOMATIC DATA PROCESSING IN COM 053015103 73 484 SH   DFND 29 484 0 0
AUTOZONE INC COM 053332102 16,148 20,962 SH   DFND 1 20,962 0 0
AUTOZONE INC COM 053332102 379 489 SH   DFND 2 489 0 0
AUTOZONE INC COM 053332102 776 1,000 SH Call DFND 3 1,000 0 0
AUTOZONE INC COM 053332102 7,272 9,375 SH   DFND 3 7,981 0 1,394
AUTOZONE INC COM 053332102 1,307 1,685 SH   DFND 5 1,650 35 0
AUTOZONE INC COM 053332102 81 105 SH   DFND 7 0 105 0
AUTOZONE INC COM 053332102 169 218 SH   DFND 15 218 0 0
AUTOZONE INC COM 053332102 226 291 SH   DFND 19 291 0 0
AUTOZONE INC COM 053332102 19 25 SH   OTR 19 23 0 2
AUTOZONE INC COM 053332102 82 106 SH   DFND 21 106 0 0
AUTOZONE INC COM 053332102 603 783 SH   OTR 32 783 0 0
AVALONBAY CMNTYS INC COM 053484101 741 4,120 SH   DFND 1 4,120 0 0
AVALONBAY CMNTYS INC COM 053484101 531 2,932 SH   DFND 2 2,932 0 0
AVALONBAY CMNTYS INC COM 053484101 2,869 15,835 SH   DFND 3 15,215 0 620
AVALONBAY CMNTYS INC COM 053484101 1,479 8,166 SH   DFND 5 7,743 423 0
AVALONBAY CMNTYS INC COM 053484101 63 348 SH   DFND 8 348 0 0
AVALONBAY CMNTYS INC COM 053484101 81 448 SH   DFND 15 448 0 0
AVALONBAY CMNTYS INC COM 053484101 4 22 SH   DFND 19 22 0 0
AVALONBAY CMNTYS INC COM 053484101 11 58 SH   OTR 19 44 0 14
AVALONBAY CMNTYS INC COM 053484101 106 584 SH   DFND 21 584 0 0
AVEO PHARMACEUTICALS INC COM 053588109 8 2,352 SH   DFND 2 2,352 0 0
AVEO PHARMACEUTICALS INC COM 053588109 26 8,000 SH   DFND 3 8,000 0 0
AVERY DENNISON CORP COM 053611109 2,168 19,870 SH   DFND 1 19,870 0 0
AVERY DENNISON CORP COM 053611109 141 1,303 SH   DFND 2 1,303 0 0
AVERY DENNISON CORP COM 053611109 5,612 51,798 SH   DFND 3 49,536 0 2,262
AVERY DENNISON CORP COM 053611109 316 2,918 SH   DFND 5 2,918 0 0
AVERY DENNISON CORP COM 053611109 10 95 SH   DFND 7 0 95 0
AVERY DENNISON CORP COM 053611109 58 538 SH   DFND 8 538 0 0
AVERY DENNISON CORP COM 053611109 49 448 SH   DFND 15 448 0 0
AVERY DENNISON CORP COM 053611109 439 4,055 SH   DFND 19 4,055 0 0
AVERY DENNISON CORP COM 053611109 202 1,862 SH   OTR 19 848 0 1,014
AVERY DENNISON CORP COM 053611109 171 1,578 SH   DFND 21 1,578 0 0
AVERY DENNISON CORP COM 053611109 112 1,030 SH   SOLE   1,030 0 0
AVIS BUDGET GROUP COM 053774105 806 25,079 SH   DFND 2 25,079 0 0
AVIS BUDGET GROUP COM 053774105 7,797 242,600 SH Put DFND 3 242,600 0 0
AVIS BUDGET GROUP COM 053774105 938 29,191 SH   DFND 3 29,141 0 50
AVIS BUDGET GROUP COM 053774105 48 1,500 SH   DFND 5 1,500 0 0
AVIS BUDGET GROUP COM 053774105 0 14 SH   OTR 19 0 0 14
AVNET INC COM 053807103 1,870 41,761 SH   DFND 2 41,761 0 0
AVNET INC COM 053807103 2,435 54,379 SH   DFND 3 53,779 0 600
AVNET INC COM 053807103 745 16,643 SH   DFND 5 1,276 15,367 0
AVNET INC COM 053807103 1 28 SH   DFND 15 28 0 0
AVNET INC COM 053807103 16 368 SH   DFND 19 368 0 0
AVNET INC COM 053807103 10 213 SH   OTR 19 156 0 57
AVNET INC COM 053807103 6 140 SH   DFND 21 140 0 0
AVNET INC COM 053807103 3 75 SH   SOLE   75 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 1,974 SH   DFND 5 1,974 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH   DFND 8 0 290 0
AVON PRODS INC COM 054303102 137 62,061 SH   DFND 2 62,061 0 0
AVON PRODS INC COM 054303102 38 17,404 SH   DFND 3 15,876 0 1,528
AVON PRODS INC COM 054303102 5 2,360 SH   DFND 5 2,360 0 0
AVON PRODS INC COM 054303102 10 4,422 SH   DFND 21 4,422 0 0
AVON PRODS INC COM 054303102 527 245,001 SH   SOLE   245,001 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14 689 SH   DFND 2 689 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 28 1,414 SH   DFND 3 1,414 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 99 5,063 SH   DFND 21 5,063 0 0
AXA EQUITABLE HLDGS INC COM 054561105 45 2,106 SH   DFND 3 2,106 0 0
AXA EQUITABLE HLDGS INC COM 054561105 4 169 SH   DFND 21 169 0 0
AXA EQUITABLE HLDGS INC COM 054561105 406 19,210 SH   OTR 42 19,210 0 0
BB&T CORP COM 054937107 2,676 55,348 SH   DFND 1 55,348 0 0
BB&T CORP COM 054937107 520 10,703 SH   DFND 2 10,703 0 0
BB&T CORP COM 054937107 74,939 1,543,866 SH   DFND 3 1,400,875 0 142,991
BB&T CORP COM 054937107 10,074 207,544 SH   DFND 5 141,218 66,326 0
BB&T CORP COM 054937107 54 1,111 SH   DFND 7 0 1,111 0
BB&T CORP COM 054937107 362 7,456 SH   DFND 8 7,456 0 0
BB&T CORP COM 054937107 531 10,949 SH   DFND 15 10,949 0 0
BB&T CORP COM 054937107 10,285 211,897 SH   DFND 19 211,742 0 155
BB&T CORP COM 054937107 105 2,158 SH   OTR 19 2,135 0 23
BB&T CORP COM 054937107 74,189 1,528,406 SH   DFND 21 1,483,431 0 44,975
BB&T CORP COM 054937107 13 275 SH   DFND 23 275 0 0
BB&T CORP COM 054937107 34 696 SH   DFND 24 0 0 696
BB&T CORP COM 054937107 20 407 SH   SOLE   407 0 0
BB&T CORP COM 054937107 83 1,700 SH   SOLE   1,700 0 0
BCB BANCORP INC COM 055298103 5 349 SH   DFND 2 349 0 0
BP PLC SPONSORED ADR 055622104 78 1,700 SH   DFND 2 1,700 0 0
BP PLC SPONSORED ADR 055622104 33,081 717,600 SH Call DFND 3 717,600 0 0
BP PLC SPONSORED ADR 055622104 16,416 356,100 SH Put DFND 3 356,100 0 0
BP PLC SPONSORED ADR 055622104 74,988 1,626,647 SH   DFND 3 1,483,205 0 143,442
BP PLC SPONSORED ADR 055622104 40,411 876,602 SH   DFND 5 208,509 668,093 0
BP PLC SPONSORED ADR 055622104 250 5,426 SH   DFND 7 0 5,426 0
BP PLC SPONSORED ADR 055622104 296 6,411 SH   DFND 8 6,411 0 0
BP PLC SPONSORED ADR 055622104 6 138 SH   DFND 11 138 0 0
BP PLC SPONSORED ADR 055622104 882 19,138 SH   DFND 15 19,138 0 0
BP PLC SPONSORED ADR 055622104 2,523 54,726 SH   DFND 19 54,726 0 0
BP PLC SPONSORED ADR 055622104 9 201 SH   OTR 19 0 0 201
BP PLC SPONSORED ADR 055622104 887 19,249 SH   DFND 21 18,300 0 949
BP PLC SPONSORED ADR 055622104 88 1,899 SH   DFND 23 1,899 0 0
BP PLC SPONSORED ADR 055622104 106 2,300 SH   DFND 24 0 0 2,300
BP PLC SPONSORED ADR 055622104 468 10,154 SH   SOLE   0 10,154 0
BP PLC SPONSORED ADR 055622104 258 5,600 SH   SOLE   5,600 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,955 85,776 SH   DFND 3 85,555 0 221
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 220 SH   DFND 15 220 0 0
BRT APARTMENTS CORP COM 055645303 1 118 SH   DFND 3 118 0 0
BRT APARTMENTS CORP COM 055645303 18 1,515 SH   DFND 8 1,515 0 0
BADGER METER INC COM 056525108 35 670 SH   DFND 2 670 0 0
BADGER METER INC COM 056525108 2,800 52,876 SH   DFND 3 51,976 0 900
BADGER METER INC COM 056525108 663 12,520 SH   DFND 5 0 12,520 0
BADGER METER INC COM 056525108 3 50 SH   DFND 15 50 0 0
BADGER METER INC COM 056525108 39 730 SH   OTR 19 730 0 0
BADGER METER INC COM 056525108 5 92 SH   DFND 21 92 0 0
BAIDU INC SPON ADR REP A 056752108 192 845 SH   DFND 1 845 0 0
BAIDU INC SPON ADR REP A 056752108 3,430 15,000 SH Call DFND 2 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,272 31,800 SH Put DFND 2 31,800 0 0
BAIDU INC SPON ADR REP A 056752108 2,019 8,829 SH   DFND 2 8,829 0 0
BAIDU INC SPON ADR REP A 056752108 4,574 20,000 SH Call DFND 3 20,000 0 0
BAIDU INC SPON ADR REP A 056752108 141,896 620,500 SH Put DFND 3 620,500 0 0
BAIDU INC SPON ADR REP A 056752108 26,781 117,113 SH   DFND 3 110,567 0 6,546
BAIDU INC SPON ADR REP A 056752108 7,961 34,811 SH   DFND 5 14,731 20,080 0
BAIDU INC SPON ADR REP A 056752108 252 1,103 SH   DFND 8 1,103 0 0
BAIDU INC SPON ADR REP A 056752108 25,708 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 3,773 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 125 548 SH   DFND 15 548 0 0
BAIDU INC SPON ADR REP A 056752108 137,171 603,213 SH   DFND 16 603,213 0 0
BAIDU INC SPON ADR REP A 056752108 196 857 SH   DFND 19 857 0 0
BAIDU INC SPON ADR REP A 056752108 6 26 SH   OTR 19 0 0 26
BAIDU INC SPON ADR REP A 056752108 205 897 SH   DFND 21 892 0 5
BAIDU INC SPON ADR REP A 056752108 10,745 46,989 SH   DFND 23 46,989 0 0
BAIDU INC SPON ADR REP A 056752108 62 272 SH   DFND 29 272 0 0
BAIDU INC SPON ADR REP A 056752108 1,665 7,283 SH   DFND 28;23 7,283 0 0
BALCHEM CORP COM 057665200 120 1,073 SH   DFND 2 1,073 0 0
BALCHEM CORP COM 057665200 1,937 17,283 SH   DFND 3 17,028 0 255
BALCHEM CORP COM 057665200 40,310 359,626 SH   DFND 4 0 131,455 228,171
BALCHEM CORP COM 057665200 45 400 SH   DFND 5 0 400 0
BALCHEM CORP COM 057665200 16 141 SH   DFND 15 141 0 0
BALCHEM CORP COM 057665200 21 185 SH   DFND 21 185 0 0
BALL CORP COM 058498106 2,194 50,009 SH   DFND 1 50,009 0 0
BALL CORP COM 058498106 221 5,027 SH   DFND 2 5,027 0 0
BALL CORP COM 058498106 3,158 71,783 SH   DFND 3 70,253 0 1,530
BALL CORP COM 058498106 1,701 38,672 SH   DFND 5 2,403 36,269 0
BALL CORP COM 058498106 15 335 SH   DFND 15 335 0 0
BALL CORP COM 058498106 481 10,940 SH   DFND 19 10,940 0 0
BALL CORP COM 058498106 27 610 SH   OTR 19 485 0 125
BALL CORP COM 058498106 124 2,827 SH   DFND 21 2,742 0 85
BALLANTYNE STRONG INC COM 058516105 0 27 SH   DFND 2 27 0 0
BALLANTYNE STRONG INC COM 058516105 0 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 377 SH   DFND 2 377 0 0
BALLARD PWR SYS INC NEW COM 058586108 10 2,350 SH   DFND 3 2,350 0 0
BALLARD PWR SYS INC NEW COM 058586108 701 162,921 SH   DFND 5 159,921 3,000 0
BALLARD PWR SYS INC NEW COM 058586108 13 3,000 SH   DFND 8 3,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 291 SH   DFND 21 291 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24 3,445 SH   DFND 3 3,445 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,676 378,035 SH   DFND 5 897 377,138 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 570 80,490 SH   DFND 7 0 80,490 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 1,312 SH   DFND 8 0 1,312 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 550 SH   DFND 15 550 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 2,447 SH   DFND 21 2,447 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 81 11,495 SH   DFND 29 11,495 0 0
BANCO DE CHILE SPONSORED ADR 059520106 27 296 SH   DFND 2 296 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3 32 SH   DFND 5 32 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3 28 SH   SOLE   28 0 0
BANCROFT FUND LTD COM 059695106 178 7,794 SH   DFND 3 7,144 0 650
BANCROFT FUND LTD COM 059695106 2 89 SH   DFND 7 0 89 0
BANCROFT FUND LTD COM 059695106 27 1,172 SH   DFND 21 1,172 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 81 4,766 SH   DFND 3 4,766 0 0
BANK AMER CORP COM 060505104 268,430 9,053,302 SH   DFND 1 9,053,302 0 0
BANK AMER CORP COM 060505104 1,511 51,300 SH Call DFND 2 51,300 0 0
BANK AMER CORP COM 060505104 124 4,200 SH Put DFND 2 4,200 0 0
BANK AMER CORP COM 060505104 4,219 143,216 SH   DFND 2 143,216 0 0
BANK AMER CORP COM 060505104 40,375 1,370,500 SH Call DFND 3 1,370,500 0 0
BANK AMER CORP COM 060505104 184,237 6,253,800 SH Put DFND 3 6,253,800 0 0
BANK AMER CORP COM 060505104 201,673 6,845,642 SH   DFND 3 6,145,840 0 699,802
BANK AMER CORP COM 060505104 268,552 9,115,822 SH   DFND 5 8,249,422 866,400 0
BANK AMER CORP COM 060505104 12,449 422,583 SH   DFND 7 0 422,583 0
BANK AMER CORP COM 060505104 8,444 286,640 SH   DFND 8 223,686 62,954 0
BANK AMER CORP COM 060505104 82 2,799 SH   DFND 9 2,799 0 0
BANK AMER CORP COM 060505104 11,846 402,100 SH   DFND 11 402,100 0 0
BANK AMER CORP COM 060505104 657 22,300 SH   DFND 13 22,300 0 0
BANK AMER CORP COM 060505104 5,949 201,951 SH   DFND 14 201,951 0 0
BANK AMER CORP COM 060505104 1,879 63,790 SH   DFND 15 63,790 0 0
BANK AMER CORP COM 060505104 101,892 3,458,656 SH   DFND 19 3,458,656 0 0
BANK AMER CORP COM 060505104 336 11,408 SH   OTR 19 10,057 0 1,351
BANK AMER CORP COM 060505104 67,460 2,289,889 SH   DFND 21 2,219,908 0 69,981
BANK AMER CORP COM 060505104 1,378 46,772 SH   DFND 23 6,346 0 40,426
BANK AMER CORP COM 060505104 28,105 954,009 SH   DFND 24 363,740 0 590,269
BANK AMER CORP COM 060505104 138 4,695 SH   DFND 29 4,695 0 0
BANK AMER CORP COM 060505104 386 13,015 SH   OTR 42 13,015 0 0
BANK AMER CORP COM 060505104 166 5,643 SH   SOLE   5,643 0 0
BANK AMER CORP COM 060505104 3,179 107,900 SH   SOLE   107,900 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 112 6,300 SH   DFND 3 6,300 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 134 7,504 SH   DFND 5 7,504 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 89 5,000 SH   DFND 8 5,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 11 623 SH   DFND 21 623 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 57 190,501 SH   DFND 3 190,501 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,300 1,777 PRN   DFND 3 1,679 0 98
BANK AMER CORP 7.25%CNV PFD L 060505682 5,419 4,187 PRN   DFND 5 4,138 49 0
BANK AMER CORP 7.25%CNV PFD L 060505682 676 522 PRN   DFND 8 522 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 PRN   DFND 23 10 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 11,712 9,049 PRN   DFND 24 4,585 0 4,464
BANK HAWAII CORP COM 062540109 624 7,961 SH   DFND 1 7,961 0 0
BANK HAWAII CORP COM 062540109 1,179 14,940 SH   DFND 2 14,940 0 0
BANK HAWAII CORP COM 062540109 838 10,624 SH   DFND 3 9,524 0 1,100
BANK HAWAII CORP COM 062540109 1,137 14,414 SH   DFND 5 6,078 8,336 0
BANK HAWAII CORP COM 062540109 4 47 SH   DFND 8 47 0 0
BANK HAWAII CORP COM 062540109 71 904 SH   DFND 15 904 0 0
BANK HAWAII CORP COM 062540109 42 538 SH   OTR 19 520 0 18
BANK HAWAII CORP COM 062540109 15 185 SH   DFND 21 185 0 0
BANK OF MARIN BANCORP COM 063425102 4 45 SH   DFND 2 45 0 0
BANK OF MARIN BANCORP COM 063425102 75 895 SH   DFND 21 895 0 0
BANK MONTREAL QUE COM 063671101 1,571,265 18,877,160 SH   DFND 1 18,877,160 0 0
BANK MONTREAL QUE COM 063671101 30 366 SH   DFND 2 366 0 0
BANK MONTREAL QUE COM 063671101 170,315 2,063,674 SH   DFND 3 1,921,734 0 141,940
BANK MONTREAL QUE COM 063671101 14,938 181,000 SH Call DFND 5 181,000 0 0
BANK MONTREAL QUE COM 063671101 104,508 1,266,300 SH Put DFND 5 1,266,300 0 0
BANK MONTREAL QUE COM 063671101 794,656 9,628,692 SH   DFND 5 8,424,520 1,204,172 0
BANK MONTREAL QUE COM 063671101 101,427 1,228,977 SH   DFND 7 0 1,228,977 0
BANK MONTREAL QUE COM 063671101 1,579 19,130 SH   OTR 7 19,130 0 0
BANK MONTREAL QUE COM 063671101 17,496 211,990 SH   DFND 8 150,890 61,100 0
BANK MONTREAL QUE COM 063671101 3,512 42,550 SH   DFND 9 42,550 0 0
BANK MONTREAL QUE COM 063671101 54 656 SH   DFND 11 656 0 0
BANK MONTREAL QUE COM 063671101 1,226 14,858 SH   DFND 15 14,858 0 0
BANK MONTREAL QUE COM 063671101 28 334 SH   DFND 19 334 0 0
BANK MONTREAL QUE COM 063671101 63 766 SH   DFND 21 766 0 0
BANK MONTREAL QUE COM 063671101 2,878 34,870 SH   DFND 29 34,870 0 0
BANK MONTREAL QUE COM 063671101 2,806 34,000 SH Put SOLE   34,000 0 0
BANK MONTREAL QUE COM 063671101 540 6,542 SH   SOLE   6,542 0 0
BANK MONTREAL QUE COM 063671101 1,720,956 20,852,480 SH   SOLE   20,852,480 0 0
BANK OF MONTREAL BMO ELK ETN 063679104 1,496 30,172 SH   DFND 3 30,172 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,106 194,724 SH   DFND 1 194,724 0 0
BANK NEW YORK MELLON CORP COM 064058100 705 13,820 SH   DFND 2 13,820 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,457 479,652 SH   DFND 3 456,287 0 23,365
BANK NEW YORK MELLON CORP COM 064058100 32,963 646,454 SH   DFND 5 529,092 117,362 0
BANK NEW YORK MELLON CORP COM 064058100 721 14,131 SH   DFND 7 0 14,131 0
BANK NEW YORK MELLON CORP COM 064058100 906 17,768 SH   DFND 8 16,118 1,650 0
BANK NEW YORK MELLON CORP COM 064058100 1,162 22,787 SH   DFND 15 22,787 0 0
BANK NEW YORK MELLON CORP COM 064058100 582 11,406 SH   DFND 19 11,406 0 0
BANK NEW YORK MELLON CORP COM 064058100 80 1,577 SH   OTR 19 0 0 1,577
BANK NEW YORK MELLON CORP COM 064058100 342 6,705 SH   DFND 21 6,705 0 0
BANK NEW YORK MELLON CORP COM 064058100 76 1,497 SH   DFND 23 1,497 0 0
BANK NEW YORK MELLON CORP COM 064058100 459 9,007 SH   DFND 24 2,500 0 6,507
BANK NEW YORK MELLON CORP COM 064058100 4 87 SH   DFND 29 87 0 0
BANK NEW YORK MELLON CORP COM 064058100 21 416 SH   SOLE   416 0 0
BANK NEW YORK MELLON CORP COM 064058100 63 1,230 SH   SOLE   1,230 0 0
BANK N S HALIFAX COM 064149107 2,678,822 45,024,469 SH   DFND 1 45,024,469 0 0
BANK N S HALIFAX COM 064149107 12 200 SH   DFND 2 200 0 0
BANK N S HALIFAX COM 064149107 7,988 133,961 SH   DFND 3 109,817 0 24,144
BANK N S HALIFAX COM 064149107 24,091 404,000 SH Call DFND 5 404,000 0 0
BANK N S HALIFAX COM 064149107 11,157 187,100 SH Put DFND 5 187,100 0 0
BANK N S HALIFAX COM 064149107 1,040,120 17,442,902 SH   DFND 5 13,152,446 4,290,456 0
BANK N S HALIFAX COM 064149107 131,198 2,200,198 SH   DFND 7 0 2,200,198 0
BANK N S HALIFAX COM 064149107 49 818 SH   OTR 7 818 0 0
BANK N S HALIFAX COM 064149107 24,020 402,819 SH   DFND 8 291,097 111,722 0
BANK N S HALIFAX COM 064149107 1,820 30,526 SH   DFND 9 30,526 0 0
BANK N S HALIFAX COM 064149107 35 590 SH   DFND 15 590 0 0
BANK N S HALIFAX COM 064149107 68 1,145 SH   DFND 21 1,145 0 0
BANK N S HALIFAX COM 064149107 968 16,240 SH   DFND 29 16,240 0 0
BANK N S HALIFAX COM 064149107 1,524 25,562 SH   SOLE   25,562 0 0
BANK N S HALIFAX COM 064149107 2,135,227 35,807,933 SH   SOLE   35,807,933 0 0
BANK PRINCETON NEW JERSEY COM 064520109 8 249 SH   DFND 2 249 0 0
BANK PRINCETON NEW JERSEY COM 064520109 308 10,053 SH   OTR 38 10,053 0 0
BANK SOUTH CAROLINA CORP COM 065066102 17 830 SH   DFND 3 0 0 830
BAR HBR BANKSHARES COM 066849100 6 198 SH   DFND 2 198 0 0
BAR HBR BANKSHARES COM 066849100 1,658 57,727 SH   DFND 3 38,572 0 19,155
BARNES & NOBLE INC COM 067774109 8 1,360 SH   DFND 2 1,360 0 0
BARNES & NOBLE INC COM 067774109 49 8,452 SH   DFND 3 8,452 0 0
BARNES & NOBLE INC COM 067774109 123 21,200 SH   DFND 4 0 21,200 0
BARNES & NOBLE INC COM 067774109 9 1,532 SH   DFND 5 1,532 0 0
BARNES & NOBLE INC COM 067774109 829 142,931 SH   SOLE   142,931 0 0
BARNES GROUP INC COM 067806109 85 1,199 SH   DFND 2 1,199 0 0
BARNES GROUP INC COM 067806109 400 5,629 SH   DFND 3 5,629 0 0
BARNES GROUP INC COM 067806109 129 1,810 SH   DFND 5 1,810 0 0
BARNES GROUP INC COM 067806109 18 253 SH   DFND 15 253 0 0
BARNES GROUP INC COM 067806109 57 798 SH   DFND 19 798 0 0
BARNES GROUP INC COM 067806109 14 198 SH   DFND 21 198 0 0
BARRICK GOLD CORP COM 067901108 102,320 9,194,895 SH   DFND 1 9,194,895 0 0
BARRICK GOLD CORP COM 067901108 1,135 102,419 SH   DFND 2 102,419 0 0
BARRICK GOLD CORP COM 067901108 12 1,100 SH Call DFND 3 1,100 0 0
BARRICK GOLD CORP COM 067901108 65,706 5,930,100 SH Put DFND 3 5,930,100 0 0
BARRICK GOLD CORP COM 067901108 5,592 504,662 SH   DFND 3 493,911 0 10,751
BARRICK GOLD CORP COM 067901108 22,792 2,057,017 SH   DFND 5 1,462,422 594,595 0
BARRICK GOLD CORP COM 067901108 566 51,056 SH   DFND 7 0 51,056 0
BARRICK GOLD CORP COM 067901108 207 18,668 SH   DFND 8 15,908 2,760 0
BARRICK GOLD CORP COM 067901108 126 11,374 SH   DFND 9 11,374 0 0
BARRICK GOLD CORP COM 067901108 4 331 SH   DFND 11 331 0 0
BARRICK GOLD CORP COM 067901108 5 445 SH   DFND 15 445 0 0
BARRICK GOLD CORP COM 067901108 20 1,829 SH   DFND 21 1,829 0 0
BARRICK GOLD CORP COM 067901108 0 30 SH   DFND 23 30 0 0
BARRICK GOLD CORP COM 067901108 70 6,335 SH   SOLE   6,335 0 0
BARRICK GOLD CORP COM 067901108 52,635 4,750,409 SH   SOLE   4,750,409 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 13 193 SH   DFND 2 193 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 7 101 SH   DFND 3 101 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 982 14,710 SH   DFND 4 0 14,710 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 2 SH   DFND 5 2 0 0
BASSETT FURNITURE INDS INC COM 070203104 4 208 SH   DFND 2 208 0 0
BASSETT FURNITURE INDS INC COM 070203104 2 74 SH   DFND 3 74 0 0
BAUSCH HEALTH COS INC COM 071734107 23,566 861,943 SH   DFND 1 861,943 0 0
BAUSCH HEALTH COS INC COM 071734107 1,463 57,000 SH Put DFND 3 57,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,547 60,282 SH   DFND 3 56,682 0 3,600
BAUSCH HEALTH COS INC COM 071734107 2,567 100,000 SH Call DFND 5 100,000 0 0
BAUSCH HEALTH COS INC COM 071734107 17,194 669,808 SH   DFND 5 669,033 775 0
BAUSCH HEALTH COS INC COM 071734107 435 16,941 SH   DFND 8 16,941 0 0
BAUSCH HEALTH COS INC COM 071734107 64 2,500 SH   DFND 15 2,500 0 0
BAUSCH HEALTH COS INC COM 071734107 11 419 SH   DFND 21 356 0 63
BAUSCH HEALTH COS INC COM 071734107 32,325 1,259,269 SH   SOLE   1,259,269 0 0
BAXTER INTL INC COM 071813109 61,453 789,887 SH   DFND 1 789,887 0 0
BAXTER INTL INC COM 071813109 616 7,997 SH   DFND 2 7,997 0 0
BAXTER INTL INC COM 071813109 27,694 359,237 SH   DFND 3 340,496 0 18,741
BAXTER INTL INC COM 071813109 6,099 79,118 SH   DFND 5 70,059 9,059 0
BAXTER INTL INC COM 071813109 280 3,637 SH   DFND 8 3,637 0 0
BAXTER INTL INC COM 071813109 101 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 156 2,027 SH   DFND 15 2,027 0 0
BAXTER INTL INC COM 071813109 336 4,358 SH   DFND 19 4,358 0 0
BAXTER INTL INC COM 071813109 4 53 SH   OTR 19 0 0 53
BAXTER INTL INC COM 071813109 896 11,620 SH   DFND 21 11,579 0 41
BAXTER INTL INC COM 071813109 54 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 31 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 52 674 SH   SOLE   674 0 0
BEACON ROOFING SUPPLY INC COM 073685109 39 1,075 SH   DFND 2 1,075 0 0
BEACON ROOFING SUPPLY INC COM 073685109 777 21,471 SH   DFND 3 21,090 0 381
BEACON ROOFING SUPPLY INC COM 073685109 15,400 425,522 SH   DFND 4 0 151,230 274,292
BEACON ROOFING SUPPLY INC COM 073685109 14 399 SH   DFND 5 4 395 0
BEACON ROOFING SUPPLY INC COM 073685109 44 1,218 SH   DFND 15 1,218 0 0
BEACON ROOFING SUPPLY INC COM 073685109 17 465 SH   OTR 19 0 0 465
BEACON ROOFING SUPPLY INC COM 073685109 14 390 SH   DFND 21 390 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 62 SH   DFND 2 62 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 200 SH   DFND 3 200 0 0
BECTON DICKINSON & CO COM 075887109 63,666 240,811 SH   DFND 1 240,811 0 0
BECTON DICKINSON & CO COM 075887109 1,090 4,177 SH   DFND 2 4,177 0 0
BECTON DICKINSON & CO COM 075887109 46,142 176,787 SH   DFND 3 165,812 0 10,975
BECTON DICKINSON & CO COM 075887109 61,039 233,864 SH   DFND 5 195,040 38,824 0
BECTON DICKINSON & CO COM 075887109 5,165 19,791 SH   DFND 7 0 19,791 0
BECTON DICKINSON & CO COM 075887109 4,145 15,883 SH   DFND 8 14,031 1,852 0
BECTON DICKINSON & CO COM 075887109 24 93 SH   DFND 9 93 0 0
BECTON DICKINSON & CO COM 075887109 1,443 5,529 SH   DFND 15 5,529 0 0
BECTON DICKINSON & CO COM 075887109 376 1,442 SH   DFND 19 1,442 0 0
BECTON DICKINSON & CO COM 075887109 5 18 SH   OTR 19 0 0 18
BECTON DICKINSON & CO COM 075887109 712 2,729 SH   DFND 21 2,729 0 0
BECTON DICKINSON & CO COM 075887109 813 3,114 SH   DFND 23 991 0 2,123
BECTON DICKINSON & CO COM 075887109 365 1,400 SH   DFND 24 0 0 1,400
BECTON DICKINSON & CO COM 075887109 314 1,202 SH   SOLE   1,202 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 8 118 PRN   DFND 21 118 0 0
BED BATH & BEYOND INC COM 075896100 614 41,638 SH   DFND 1 41,638 0 0
BED BATH & BEYOND INC COM 075896100 800 53,325 SH   DFND 2 53,325 0 0
BED BATH & BEYOND INC COM 075896100 59 3,931 SH   DFND 3 2,831 0 1,100
BED BATH & BEYOND INC COM 075896100 395 26,339 SH   DFND 5 26,262 77 0
BED BATH & BEYOND INC COM 075896100 2 100 SH   DFND 19 100 0 0
BED BATH & BEYOND INC COM 075896100 2 160 SH   DFND 21 160 0 0
BED BATH & BEYOND INC COM 075896100 592 40,138 SH   SOLE   40,138 0 0
BEL FUSE INC CL B 077347300 4 153 SH   DFND 2 153 0 0
BEL FUSE INC CL B 077347300 1 44 SH   DFND 3 44 0 0
BELDEN INC COM 077454106 1,114 15,595 SH   DFND 2 15,595 0 0
BELDEN INC COM 077454106 408 5,712 SH   DFND 3 5,545 0 167
BELDEN INC COM 077454106 151 2,115 SH   DFND 21 2,115 0 0
BELDEN INC COM 077454106 16,851 235,975 SH   DFND 23 210,687 0 25,288
BELDEN INC COM 077454106 728 10,192 SH   DFND 26;23 0 0 10,192
BELLATRIX EXPLORATION LTD COM NEW 078314507 514 484,608 SH   DFND 5 483,836 772 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 1 1,017 SH   DFND 7 0 1,017 0
BELLEROPHON THERAPEUTICS INC COM 078771102 0 56 SH   DFND 2 56 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 1 1,000 SH   DFND 3 0 0 1,000
BELLICUM PHARMACEUTICALS INC COM 079481107 5 851 SH   DFND 2 851 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 3 425 SH   DFND 3 425 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 12 1,950 SH   DFND 5 1,950 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 9 1,509 SH   DFND 21 1,509 0 0
BEMIS INC COM 081437105 1,577 32,443 SH   DFND 2 32,443 0 0
BEMIS INC COM 081437105 2,386 49,088 SH   DFND 3 46,613 0 2,475
BEMIS INC COM 081437105 51 1,043 SH   DFND 5 1,043 0 0
BEMIS INC COM 081437105 24 490 SH   DFND 15 490 0 0
BEMIS INC COM 081437105 10,503 216,114 SH   DFND 23 214,037 0 2,077
W R BERKLEY CORPORATION COM 084423102 2,732 34,179 SH   DFND 2 34,179 0 0
W R BERKLEY CORPORATION COM 084423102 7,840 98,087 SH   DFND 3 90,925 0 7,162
W R BERKLEY CORPORATION COM 084423102 3,931 49,181 SH   DFND 5 11,758 37,423 0
W R BERKLEY CORPORATION COM 084423102 177 2,211 SH   DFND 8 2,211 0 0
W R BERKLEY CORPORATION COM 084423102 32 406 SH   DFND 15 406 0 0
W R BERKLEY CORPORATION COM 084423102 26 322 SH   DFND 21 322 0 0
W R BERKLEY CORPORATION COM 084423102 28 356 SH   DFND 29 356 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,880 59 SH   DFND 3 53 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,720 71 SH   DFND 5 68 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   DFND 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,560 8 SH   DFND 8 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   DFND 11 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,200 10 SH   DFND 13 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 50,560 158 SH   DFND 15 158 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,600 30 SH   DFND 19 30 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,480 14 SH   DFND 21 10 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,120 16 SH   DFND 23 16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167,932 781,877 SH   DFND 1 781,877 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,319 29,515 SH   DFND 2 29,515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,759 153,000 SH Call DFND 3 153,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,664 288,000 SH Put DFND 3 288,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213,392 996,645 SH   DFND 3 803,784 0 192,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430,991 2,012,941 SH   DFND 5 1,837,692 175,249 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,570 40,028 SH   DFND 7 0 40,028 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,770 68,982 SH   DFND 8 67,308 1,674 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332 1,550 SH   DFND 9 1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,865 13,381 SH   DFND 11 13,381 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,001 4,676 SH   DFND 13 4,676 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187 874 SH   DFND 14 874 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28,855 618,810 SH   DFND 5 59,918 558,892 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 141 3,027 SH   DFND 7 0 3,027 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,109 23,781 SH   DFND 19 23,781 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 179 SH   OTR 19 0 0 179
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 540 SH   DFND 21 540 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29 624 SH   SOLE   624 0 0
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BROADWAY FINL CORP DEL COM 111444105 0 7 SH   DFND 2 7 0 0
BROOKDALE SR LIVING INC COM 112463104 39 3,941 SH   DFND 2 3,941 0 0
BROOKDALE SR LIVING INC COM 112463104 1,093 111,223 SH   DFND 3 111,223 0 0
BROOKDALE SR LIVING INC COM 112463104 147 15,000 SH   DFND 5 15,000 0 0
BROOKDALE SR LIVING INC COM 112463104 7 686 SH   SOLE   686 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,706 38,000 SH Put DFND 1 38,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,680,644 37,493,832 SH   DFND 1 37,493,832 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,677 284,695 SH   DFND 3 240,770 0 43,925
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 445 10,000 SH Call DFND 5 10,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 223 5,000 SH Put DFND 5 5,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 900,166 20,214,827 SH   DFND 5 16,568,419 3,646,408 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 91,301 2,050,322 SH   DFND 7 0 2,050,322 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58 1,301 SH   OTR 7 1,301 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,862 670,611 SH   DFND 8 553,939 116,672 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,076 24,161 SH   DFND 9 24,161 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 76 1,701 SH   DFND 15 1,701 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100 2,254 SH   DFND 21 2,254 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,551 34,830 SH   DFND 29 34,830 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 338 7,600 SH Put SOLE   7,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 333 7,469 SH   SOLE   7,469 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 465,394 10,451,247 SH   SOLE   10,451,247 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,932 170,491 SH   DFND 3 160,451 0 10,040
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,700 73,700 SH   DFND 5 73,700 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9 400 SH   DFND 8 400 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 48 2,084 SH   DFND 15 2,084 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 1 SH   DFND 21 1 0 0
BROOKS AUTOMATION INC COM 114340102 73 2,072 SH   DFND 2 2,072 0 0
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BROWN & BROWN INC COM 115236101 2,272 76,842 SH   DFND 5 617 76,225 0
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BROWN & BROWN INC COM 115236101 32 1,070 SH   DFND 21 1,070 0 0
BROWN & BROWN INC COM 115236101 3 100 SH   SOLE   100 0 0
BROWN FORMAN CORP CL A 115637100 1,037 20,411 SH   DFND 3 20,072 0 339
BROWN FORMAN CORP CL A 115637100 6 114 SH   DFND 5 114 0 0
BROWN FORMAN CORP CL B 115637209 138 2,732 SH   DFND 2 2,732 0 0
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BROWN FORMAN CORP CL B 115637209 1,148 22,713 SH   DFND 5 12,997 9,716 0
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BROWN FORMAN CORP CL B 115637209 2 39 SH   DFND 15 39 0 0
BROWN FORMAN CORP CL B 115637209 18 347 SH   DFND 19 347 0 0
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BROWN FORMAN CORP CL B 115637209 19 366 SH   DFND 21 366 0 0
BRUKER CORP COM 116794108 38 1,126 SH   DFND 2 1,126 0 0
BRUKER CORP COM 116794108 1,411 42,168 SH   DFND 3 42,168 0 0
BRUKER CORP COM 116794108 15 454 SH   DFND 15 454 0 0
BRUKER CORP COM 116794108 14 412 SH   DFND 19 412 0 0
BRUKER CORP COM 116794108 7 196 SH   DFND 21 196 0 0
BRUKER CORP COM 116794108 1 20 SH   SOLE   20 0 0
BRUNSWICK CORP COM 117043109 2,079 31,019 SH   DFND 2 31,019 0 0
BRUNSWICK CORP COM 117043109 369 5,500 SH Call DFND 3 5,500 0 0
BRUNSWICK CORP COM 117043109 5,563 83,007 SH   DFND 3 79,997 0 3,010
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BRUNSWICK CORP COM 117043109 8 124 SH   DFND 21 124 0 0
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BRYN MAWR BK CORP COM 117665109 3 61 SH   DFND 15 61 0 0
BRYN MAWR BK CORP COM 117665109 2 43 SH   DFND 21 43 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 824 23,085 SH   DFND 3 19,025 0 4,060
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 130 SH   DFND 5 130 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 309 8,659 SH   DFND 15 8,659 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41 1,141 SH   DFND 19 1,141 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,044 29,239 SH   DFND 21 25,099 0 4,140
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 470 SH   DFND 24 0 0 470
BUCKLE INC COM 118440106 16 691 SH   DFND 2 691 0 0
BUCKLE INC COM 118440106 5 199 SH   DFND 3 199 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 26 SH   DFND 2 26 0 0
BUILD A BEAR WORKSHOP COM 120076104 428 47,330 SH   DFND 4 0 47,330 0
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BURLINGTON STORES INC COM 122017106 10,489 64,380 SH   DFND 4 0 0 64,380
BURLINGTON STORES INC COM 122017106 2,030 12,458 SH   DFND 5 30 12,428 0
BURLINGTON STORES INC COM 122017106 53 324 SH   DFND 15 324 0 0
BURLINGTON STORES INC COM 122017106 10 61 SH   DFND 19 61 0 0
BURLINGTON STORES INC COM 122017106 16 101 SH   OTR 19 91 0 10
BURLINGTON STORES INC COM 122017106 54 329 SH   DFND 21 329 0 0
BURLINGTON STORES INC COM 122017106 568 3,564 SH   OTR 41 3,564 0 0
BURLINGTON STORES INC COM 122017106 16 100 SH   SOLE   100 0 0
BYLINE BANCORP INC COM 124411109 5 218 SH   DFND 2 218 0 0
BYLINE BANCORP INC COM 124411109 2 82 SH   DFND 3 82 0 0
BYLINE BANCORP INC COM 124411109 188 8,443 SH   OTR 38 8,443 0 0
CAE INC COM 124765108 55,552 2,752,840 SH   DFND 1 2,752,840 0 0
CAE INC COM 124765108 186 9,178 SH   DFND 3 9,116 0 62
CAE INC COM 124765108 68,226 3,357,585 SH   DFND 5 2,533,186 824,399 0
CAE INC COM 124765108 1,726 84,936 SH   DFND 7 0 84,936 0
CAE INC COM 124765108 1,302 64,087 SH   DFND 8 22,918 41,169 0
CAE INC COM 124765108 49 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108 7 334 SH   DFND 15 334 0 0
CAE INC COM 124765108 5 232 SH   OTR 19 0 0 232
CAE INC COM 124765108 5 251 SH   DFND 21 251 0 0
CAE INC COM 124765108 41 2,000 SH   SOLE   2,000 0 0
CAE INC COM 124765108 5,265 259,091 SH   SOLE   259,091 0 0
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CAS MED SYS INC COM PAR 124769209 1 300 SH   DFND 3 300 0 0
CBIZ INC COM 124805102 27 1,157 SH   DFND 2 1,157 0 0
CBIZ INC COM 124805102 9 400 SH   DFND 3 0 0 400
CBIZ INC COM 124805102 2,434 102,720 SH   DFND 4 0 102,720 0
CBL & ASSOC PPTYS INC COM 124830100 934 243,130 SH   DFND 1 243,130 0 0
CBL & ASSOC PPTYS INC COM 124830100 12 3,078 SH   DFND 2 3,078 0 0
CBL & ASSOC PPTYS INC COM 124830100 495 123,972 SH   DFND 3 68,086 0 55,886
CBL & ASSOC PPTYS INC COM 124830100 7 1,673 SH   DFND 5 1,673 0 0
CBS CORP NEW CL A 124857103 8 138 SH   DFND 3 101 0 37
CBS CORP NEW CL A 124857103 2 40 SH   DFND 19 0 0 40
CBS CORP NEW CL B 124857202 266 4,630 SH   DFND 2 4,630 0 0
CBS CORP NEW CL B 124857202 57 1,000 SH Call DFND 3 1,000 0 0
CBS CORP NEW CL B 124857202 4,596 80,000 SH Put DFND 3 80,000 0 0
CBS CORP NEW CL B 124857202 16,257 282,978 SH   DFND 3 235,584 0 47,394
CBS CORP NEW CL B 124857202 9,372 163,140 SH   DFND 4 0 6,510 156,630
CBS CORP NEW CL B 124857202 11,072 192,719 SH   DFND 5 81,987 110,732 0
CBS CORP NEW CL B 124857202 3 50 SH   DFND 7 0 50 0
CBS CORP NEW CL B 124857202 82 1,423 SH   DFND 8 1,423 0 0
CBS CORP NEW CL B 124857202 85 1,477 SH   DFND 15 1,477 0 0
CBS CORP NEW CL B 124857202 11,738 204,311 SH   DFND 19 1,818 0 202,493
CBS CORP NEW CL B 124857202 8 134 SH   OTR 19 134 0 0
CBS CORP NEW CL B 124857202 461 8,024 SH   DFND 21 8,024 0 0
CBS CORP NEW CL B 124857202 37 639 SH   DFND 29 639 0 0
CBS CORP NEW CL B 124857202 6 100 SH   SOLE   100 0 0
CCA INDS INC COM 124867102 0 7 SH   DFND 2 7 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 16 2,000 SH   DFND 3 2,000 0 0
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CF INDS HLDGS INC COM 125269100 13,688 249,773 SH   DFND 1 249,773 0 0
CF INDS HLDGS INC COM 125269100 152 2,787 SH   DFND 2 2,787 0 0
CF INDS HLDGS INC COM 125269100 2,601 47,782 SH   DFND 3 45,782 0 2,000
CF INDS HLDGS INC COM 125269100 986 18,116 SH   DFND 5 12,343 5,773 0
CF INDS HLDGS INC COM 125269100 1 20 SH   OTR 19 0 0 20
CF INDS HLDGS INC COM 125269100 75 1,380 SH   DFND 21 1,380 0 0
CIGNA CORPORATION COM 125509109 40,344 191,269 SH   DFND 1 191,269 0 0
CIGNA CORPORATION COM 125509109 55,644 267,200 SH Put DFND 3 267,200 0 0
CIGNA CORPORATION COM 125509109 66,247 318,112 SH   DFND 3 310,648 0 7,464
CIGNA CORPORATION COM 125509109 3,297 15,833 SH   DFND 5 14,190 1,643 0
CIGNA CORPORATION COM 125509109 273 1,310 SH   DFND 7 0 1,310 0
CIGNA CORPORATION COM 125509109 108 521 SH   DFND 8 521 0 0
CIGNA CORPORATION COM 125509109 390 1,874 SH   DFND 15 1,874 0 0
CIGNA CORPORATION COM 125509109 20 98 SH   DFND 19 98 0 0
CIGNA CORPORATION COM 125509109 106 508 SH   OTR 19 437 0 71
CIGNA CORPORATION COM 125509109 585 2,809 SH   DFND 21 2,768 0 41
CIGNA CORPORATION COM 125509109 94 450 SH   DFND 23 450 0 0
CIM COML TR CORP COM 125525105 21 1,506 SH   DFND 4 0 1,506 0
CIT GROUP INC COM NEW 125581801 34,960 684,960 SH   DFND 1 684,960 0 0
CIT GROUP INC COM NEW 125581801 4,497 87,132 SH   DFND 3 85,397 0 1,735
CIT GROUP INC COM NEW 125581801 126 2,442 SH   DFND 15 2,442 0 0
CIT GROUP INC COM NEW 125581801 10 188 SH   DFND 19 188 0 0
CIT GROUP INC COM NEW 125581801 28 546 SH   OTR 19 546 0 0
CIT GROUP INC COM NEW 125581801 52 1,010 SH   DFND 21 978 0 32
CIT GROUP INC COM NEW 125581801 0 6 SH   SOLE   6 0 0
CMS ENERGY CORP COM 125896100 1,607 32,893 SH   DFND 1 32,893 0 0
CMS ENERGY CORP COM 125896100 177 3,607 SH   DFND 2 3,607 0 0
CMS ENERGY CORP COM 125896100 2,178 44,456 SH   DFND 3 39,309 0 5,147
CMS ENERGY CORP COM 125896100 15,142 309,011 SH   DFND 4 0 12,201 296,810
CMS ENERGY CORP COM 125896100 7,635 155,808 SH   DFND 5 61,870 93,938 0
CMS ENERGY CORP COM 125896100 2,323 47,402 SH   DFND 7 0 47,402 0
CMS ENERGY CORP COM 125896100 304 6,212 SH   DFND 8 692 5,520 0
CMS ENERGY CORP COM 125896100 19 395 SH   DFND 9 395 0 0
CMS ENERGY CORP COM 125896100 14 292 SH   DFND 15 292 0 0
CMS ENERGY CORP COM 125896100 12,635 257,856 SH   DFND 19 257,856 0 0
CMS ENERGY CORP COM 125896100 113 2,303 SH   OTR 19 2,263 0 40
CMS ENERGY CORP COM 125896100 15,638 319,141 SH   DFND 21 309,781 0 9,360
CMS ENERGY CORP COM 125896100 28 572 SH   DFND 23 572 0 0
CMS ENERGY CORP COM 125896100 454 9,262 SH   DFND 29 9,262 0 0
CMS ENERGY CORP COM 125896100 54 1,100 SH   SOLE   1,100 0 0
CSS INDS INC COM 125906107 0 19 SH   DFND 2 19 0 0
CSS INDS INC COM 125906107 403 28,300 SH   DFND 4 0 28,300 0
CPI AEROSTRUCTURES INC COM NEW 125919308 0 20 SH   DFND 2 20 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 58 6,900 SH   DFND 3 5,600 0 1,300
CNA FINL CORP COM 126117100 531 11,697 SH   DFND 1 11,697 0 0
CNA FINL CORP COM 126117100 54 1,173 SH   DFND 3 1,173 0 0
CNB FINL CORP PA COM 126128107 7 233 SH   DFND 2 233 0 0
CNB FINL CORP PA COM 126128107 84 2,900 SH   DFND 3 2,900 0 0
CNOOC LTD SPONSORED ADR 126132109 9 47 SH   DFND 2 47 0 0
CNOOC LTD SPONSORED ADR 126132109 316 1,601 SH   DFND 3 1,537 0 64
CNOOC LTD SPONSORED ADR 126132109 37,095 187,785 SH   DFND 5 7,232 180,553 0
CNOOC LTD SPONSORED ADR 126132109 31 158 SH   DFND 7 0 158 0
CNOOC LTD SPONSORED ADR 126132109 35 177 SH   DFND 15 177 0 0
CNOOC LTD SPONSORED ADR 126132109 64 325 SH   DFND 19 325 0 0
CNOOC LTD SPONSORED ADR 126132109 66 335 SH   DFND 21 335 0 0
CNOOC LTD SPONSORED ADR 126132109 43 218 SH   SOLE   218 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1 116 SH   DFND 5 116 0 0
CSG SYS INTL INC COM 126349109 24 598 SH   DFND 2 598 0 0
CSG SYS INTL INC COM 126349109 280 6,972 SH   DFND 3 6,972 0 0
CSG SYS INTL INC COM 126349109 10 257 SH   DFND 15 257 0 0
CSG SYS INTL INC COM 126349109 18 458 SH   DFND 23 458 0 0
CSP INC COM 126389105 0 8 SH   DFND 2 8 0 0
CSW INDUSTRIALS INC COM 126402106 18 342 SH   DFND 2 342 0 0
CSW INDUSTRIALS INC COM 126402106 153 2,845 SH   DFND 3 2,845 0 0
CSW INDUSTRIALS INC COM 126402106 677 12,600 SH   DFND 5 0 12,600 0
CSX CORP COM 126408103 5,200 69,311 SH   DFND 1 69,311 0 0
CSX CORP COM 126408103 1,367 18,460 SH   DFND 2 18,460 0 0
CSX CORP COM 126408103 27,219 367,578 SH   DFND 3 313,525 0 54,053
CSX CORP COM 126408103 49,224 664,734 SH   DFND 5 560,783 103,951 0
CSX CORP COM 126408103 2,534 34,214 SH   DFND 7 0 34,214 0
CSX CORP COM 126408103 1,694 22,873 SH   DFND 8 18,878 3,995 0
CSX CORP COM 126408103 14 192 SH   DFND 9 192 0 0
CSX CORP COM 126408103 175 2,363 SH   DFND 15 2,363 0 0
CSX CORP COM 126408103 5,185 69,100 SH   DFND 16 69,100 0 0
CSX CORP COM 126408103 1 10 SH   DFND 19 10 0 0
CSX CORP COM 126408103 143 1,936 SH   OTR 19 389 0 1,547
CSX CORP COM 126408103 2,059 27,803 SH   DFND 21 27,803 0 0
CSX CORP COM 126408103 370 5,000 SH   DFND 24 0 0 5,000
CSX CORP COM 126408103 813 10,840 SH   OTR 32 10,840 0 0
CSX CORP COM 126408103 30 400 SH   SOLE   400 0 0
CSX CORP COM 126408103 89 1,204 SH   SOLE   1,204 0 0
CTS CORP COM 126501105 28 805 SH   DFND 2 805 0 0
CTS CORP COM 126501105 974 28,400 SH   DFND 4 0 28,400 0
CTS CORP COM 126501105 6 175 SH   DFND 7 0 175 0
CUI GLOBAL INC COM NEW 126576206 0 66 SH   DFND 2 66 0 0
CVB FINL CORP COM 126600105 535 24,319 SH   DFND 1 24,319 0 0
CVB FINL CORP COM 126600105 54 2,411 SH   DFND 2 2,411 0 0
CVB FINL CORP COM 126600105 53 2,380 SH   DFND 3 2,380 0 0
CVB FINL CORP COM 126600105 34 1,515 SH   DFND 5 1,515 0 0
CVB FINL CORP COM 126600105 18 794 SH   DFND 15 794 0 0
CVB FINL CORP COM 126600105 0 12 SH   DFND 21 12 0 0
CVB FINL CORP COM 126600105 2 96 SH   SOLE   96 0 0
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CVR PARTNERS LP COM 126633106 17 4,344 SH   DFND 3 3,944 0 400
CVR PARTNERS LP COM 126633106 5 1,332 SH   DFND 5 1,332 0 0
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CVS HEALTH CORP COM 126650100 25,261 320,900 SH Call DFND 3 320,900 0 0
CVS HEALTH CORP COM 126650100 496 6,300 SH Put DFND 3 6,300 0 0
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CVS HEALTH CORP COM 126650100 273,761 3,477,654 SH   DFND 5 3,195,910 281,744 0
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CVS HEALTH CORP COM 126650100 1,678 21,315 SH   DFND 15 21,315 0 0
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CVS HEALTH CORP COM 126650100 1,394 17,702 SH   DFND 21 16,912 0 790
CVS HEALTH CORP COM 126650100 4,558 57,898 SH   DFND 23 34,852 0 23,046
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CABOT OIL & GAS CORP COM 127097103 47 2,079 SH   DFND 5 890 1,189 0
CABOT OIL & GAS CORP COM 127097103 19 822 SH   DFND 15 822 0 0
CABOT OIL & GAS CORP COM 127097103 16,267 722,334 SH   DFND 19 722,334 0 0
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CABOT OIL & GAS CORP COM 127097103 22,223 986,799 SH   DFND 21 954,915 0 31,884
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CACI INTL INC CL A 127190304 1,449 7,866 SH   DFND 3 7,710 0 156
CACI INTL INC CL A 127190304 1 4 SH   DFND 5 4 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 257 5,680 SH   DFND 2 5,680 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 63 1,391 SH   DFND 5 1,391 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25 560 SH   OTR 19 552 0 8
CADENCE DESIGN SYSTEM INC COM 127387108 24 534 SH   DFND 21 534 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 27 586 SH   DFND 23 586 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 781 17,239 SH   DFND 28;23 17,239 0 0
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CADIZ INC COM NEW 127537207 31 2,750 SH   DFND 3 2,250 0 500
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CAESARS ENTMT CORP COM 127686103 40 3,900 SH   DFND 3 2,900 0 1,000
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CAESARS ENTMT CORP COM 127686103 3 298 SH   DFND 15 298 0 0
CAESARS ENTMT CORP COM 127686103 20 1,925 SH   OTR 19 1,925 0 0
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CAL MAINE FOODS INC COM NEW 128030202 38 789 SH   DFND 2 789 0 0
CAL MAINE FOODS INC COM NEW 128030202 250 5,170 SH   DFND 3 2,570 0 2,600
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CAL MAINE FOODS INC COM NEW 128030202 2 34 SH   DFND 15 34 0 0
CAL MAINE FOODS INC COM NEW 128030202 145 3,000 SH   DFND 19 3,000 0 0
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CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 3 SH   DFND 2 3 0 0
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CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 590 SH   DFND 21 590 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,711 225,197 SH   DFND 3 211,837 0 13,360
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 99 8,255 SH   DFND 15 8,255 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 36 3,000 SH   DFND 21 0 0 3,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,051 419,521 SH   DFND 24 93,540 0 325,981
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 150 10,787 SH   DFND 3 7,804 0 2,983
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11,137 828,676 SH   DFND 3 619,710 0 208,966
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 130 9,662 SH   DFND 15 9,662 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1,000 SH   DFND 19 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 123 9,123 SH   DFND 21 9,123 0 0
CALAMP CORP COM 128126109 18 764 SH   DFND 2 764 0 0
CALAMP CORP COM 128126109 4,904 204,654 SH   DFND 3 204,654 0 0
CALAMP CORP COM 128126109 1,658 69,199 SH   DFND 19 69,199 0 0
CALAMP CORP COM 128126109 3 110 SH   DFND 21 110 0 0
CALAVO GROWERS INC COM 128246105 29 301 SH   DFND 2 301 0 0
CALAVO GROWERS INC COM 128246105 268 2,776 SH   DFND 3 2,776 0 0
CALAVO GROWERS INC COM 128246105 17,627 182,477 SH   DFND 4 0 67,300 115,177
CALAVO GROWERS INC COM 128246105 5 56 SH   DFND 15 56 0 0
CALAVO GROWERS INC COM 128246105 24 250 SH   DFND 19 250 0 0
CALAVO GROWERS INC COM 128246105 21 217 SH   OTR 19 0 0 217
CALAVO GROWERS INC COM 128246105 6 59 SH   DFND 21 59 0 0
CALERES INC COM 129500104 28 769 SH   DFND 2 769 0 0
CALERES INC COM 129500104 24 656 SH   DFND 3 656 0 0
CALERES INC COM 129500104 240 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 18 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 2 62 SH   DFND 15 62 0 0
CALERES INC COM 129500104 18 503 SH   DFND 21 503 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 37 857 SH   DFND 2 857 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 367 8,545 SH   DFND 3 4,695 0 3,850
CALIFORNIA WTR SVC GROUP COM 130788102 86 2,008 SH   DFND 4 0 2,008 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 58 SH   DFND 5 58 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 21 488 SH   DFND 15 488 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 82 1,920 SH   DFND 19 1,920 0 0
CALLAWAY GOLF CO COM 131193104 48 1,963 SH   DFND 2 1,963 0 0
CALLAWAY GOLF CO COM 131193104 607 25,000 SH Put DFND 3 25,000 0 0
CALLAWAY GOLF CO COM 131193104 329 13,524 SH   DFND 3 13,024 0 500
CALLAWAY GOLF CO COM 131193104 173 7,125 SH   DFND 5 7,125 0 0
CALLAWAY GOLF CO COM 131193104 2 100 SH   DFND 19 100 0 0
CALLAWAY GOLF CO COM 131193104 3 131 SH   DFND 21 131 0 0
CALLAWAY GOLF CO COM 131193104 9,938 409,154 SH   DFND 23 365,376 0 43,778
CALLAWAY GOLF CO COM 131193104 429 17,654 SH   DFND 26;23 0 0 17,654
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,562 556,605 SH   DFND 3 524,322 0 32,283
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 186 29,000 SH   DFND 15 29,000 0 0
CAMBREX CORP COM 132011107 40 583 SH   DFND 2 583 0 0
CAMBREX CORP COM 132011107 868 12,697 SH   DFND 3 12,308 0 389
CAMBREX CORP COM 132011107 41 595 SH   DFND 5 0 595 0
CAMBREX CORP COM 132011107 8 120 SH   DFND 15 120 0 0
CAMBREX CORP COM 132011107 2 35 SH   DFND 19 35 0 0
CAMBREX CORP COM 132011107 26 382 SH   OTR 19 0 0 382
CAMBREX CORP COM 132011107 4 65 SH   DFND 21 65 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 871 22,046 SH   DFND 3 17,735 0 4,311
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 37 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 216 SH   DFND 3 216 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 640 27,076 SH   DFND 3 21,173 0 5,903
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 25 765 SH   DFND 3 765 0 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 9 364 SH   DFND 3 364 0 0
CAMBRIA ETF TR TAIL RISK 132061862 630 31,500 SH   DFND 3 31,500 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 13 500 SH   DFND 3 500 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 79 SH   DFND 8 79 0 0
CAMBRIDGE BANCORP COM 132152109 8 90 SH   DFND 2 90 0 0
CAMBRIDGE BANCORP COM 132152109 995 11,058 SH   DFND 3 11,058 0 0
CAMDEN NATL CORP COM 133034108 12 281 SH   DFND 2 281 0 0
CAMDEN NATL CORP COM 133034108 459 10,560 SH   DFND 3 7,895 0 2,665
CAMDEN NATL CORP COM 133034108 13 310 SH   DFND 15 310 0 0
CAMDEN NATL CORP COM 133034108 231 5,328 SH   DFND 23 5,328 0 0
CAMDEN NATL CORP COM 133034108 46 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 515 5,570 SH   DFND 1 5,570 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,173 33,908 SH   DFND 2 33,908 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,092 11,672 SH   DFND 3 11,655 0 17
CAMDEN PPTY TR SH BEN INT 133131102 10 112 SH   DFND 5 112 0 0
CAMDEN PPTY TR SH BEN INT 133131102 36 390 SH   DFND 15 390 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 19 SH   DFND 19 19 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3 28 SH   OTR 19 0 0 28
CAMDEN PPTY TR SH BEN INT 133131102 469 5,017 SH   DFND 21 4,797 0 220
CAMPBELL SOUP CO COM 134429109 443 12,092 SH   DFND 2 12,092 0 0
CAMPBELL SOUP CO COM 134429109 15,267 416,776 SH   DFND 3 405,542 0 11,234
CAMPBELL SOUP CO COM 134429109 8,704 237,630 SH   DFND 5 236,462 1,168 0
CAMPBELL SOUP CO COM 134429109 160 4,377 SH   DFND 8 4,377 0 0
CAMPBELL SOUP CO COM 134429109 40 1,080 SH   DFND 15 1,080 0 0
CAMPBELL SOUP CO COM 134429109 26 700 SH   DFND 19 700 0 0
CAMPBELL SOUP CO COM 134429109 6 170 SH   OTR 19 170 0 0
CAMPBELL SOUP CO COM 134429109 2 49 SH   DFND 21 49 0 0
CAMPBELL SOUP CO COM 134429109 2 57 SH   SOLE   57 0 0
CAMPBELL SOUP CO COM 134429109 259 7,069 SH   SOLE   7,069 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,186 35,400 SH   DFND 1 35,400 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,624 25,167 SH   DFND 3 23,062 0 2,105
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6,571 101,812 SH   DFND 5 101,167 645 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 100 SH   DFND 7 0 100 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 80 1,232 SH   DFND 8 1,232 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 258 4,000 SH   DFND 15 4,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 100 SH   DFND 21 100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,105,376 11,666,292 SH   DFND 1 11,666,292 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 36 389 SH   DFND 2 389 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,432 143,240 SH   DFND 3 136,537 0 6,703
CDN IMPERIAL BK COMM TORONTO COM 136069101 35,539 379,000 SH Call DFND 5 379,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 303,768 3,239,500 SH Put DFND 5 3,239,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 460,976 4,916,031 SH   DFND 5 4,095,807 820,224 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 47,079 502,067 SH   DFND 7 0 502,067 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 910 9,700 SH   OTR 7 9,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,297 67,154 SH   DFND 8 33,528 33,626 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,251 13,339 SH   DFND 9 13,339 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 33 356 SH   DFND 15 356 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1 13 SH   OTR 19 0 0 13
CDN IMPERIAL BK COMM TORONTO COM 136069101 38 405 SH   DFND 21 405 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 576 6,141 SH   DFND 24 0 0 6,141
CDN IMPERIAL BK COMM TORONTO COM 136069101 40 423 SH   DFND 29 423 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,885 20,100 SH Put SOLE   20,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 559 5,965 SH   SOLE   5,965 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,016,854 10,844,033 SH   SOLE   10,844,033 0 0
CANADIAN NATL RY CO COM 136375102 2,046,136 22,455,089 SH   DFND 1 22,455,089 0 0
CANADIAN NATL RY CO COM 136375102 15,887 176,919 SH   DFND 3 160,945 0 15,974
CANADIAN NATL RY CO COM 136375102 2,245 25,000 SH Call DFND 5 25,000 0 0
CANADIAN NATL RY CO COM 136375102 16,389 182,500 SH Put DFND 5 182,500 0 0
CANADIAN NATL RY CO COM 136375102 1,110,451 12,365,827 SH   DFND 5 10,213,724 2,152,103 0
CANADIAN NATL RY CO COM 136375102 89,017 991,277 SH   DFND 7 0 991,277 0
CANADIAN NATL RY CO COM 136375102 331 3,685 SH   OTR 7 3,685 0 0
CANADIAN NATL RY CO COM 136375102 28,857 321,347 SH   DFND 8 282,201 39,146 0
CANADIAN NATL RY CO COM 136375102 2,196 24,459 SH   DFND 9 24,459 0 0
CANADIAN NATL RY CO COM 136375102 1,051 11,700 SH   DFND 13 11,700 0 0
CANADIAN NATL RY CO COM 136375102 2,386 26,570 SH   DFND 15 26,570 0 0
CANADIAN NATL RY CO COM 136375102 112 1,244 SH   DFND 19 1,244 0 0
CANADIAN NATL RY CO COM 136375102 647 7,210 SH   DFND 21 6,371 0 839
CANADIAN NATL RY CO COM 136375102 45 500 SH   DFND 24 500 0 0
CANADIAN NATL RY CO COM 136375102 1,030 11,467 SH   DFND 29 11,467 0 0
CANADIAN NATL RY CO COM 136375102 781 8,701 SH   SOLE   8,701 0 0
CANADIAN NATL RY CO COM 136375102 270,341 3,010,441 SH   SOLE   3,010,441 0 0
CANADIAN NAT RES LTD COM 136385101 1,261,376 37,745,718 SH   DFND 1 37,745,718 0 0
CANADIAN NAT RES LTD COM 136385101 3 94 SH   DFND 2 94 0 0
CANADIAN NAT RES LTD COM 136385101 8,335 255,213 SH   DFND 3 251,425 0 3,788
CANADIAN NAT RES LTD COM 136385101 653 20,000 SH Call DFND 5 20,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,939 90,000 SH Put DFND 5 90,000 0 0
CANADIAN NAT RES LTD COM 136385101 580,598 17,777,044 SH   DFND 5 14,134,250 3,642,794 0
CANADIAN NAT RES LTD COM 136385101 56,147 1,719,148 SH   DFND 7 0 1,719,148 0
CANADIAN NAT RES LTD COM 136385101 13,261 406,033 SH   DFND 8 338,716 67,317 0
CANADIAN NAT RES LTD COM 136385101 779 23,847 SH   DFND 9 23,847 0 0
CANADIAN NAT RES LTD COM 136385101 65 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 69 2,099 SH   DFND 15 2,099 0 0
CANADIAN NAT RES LTD COM 136385101 4 124 SH   DFND 19 124 0 0
CANADIAN NAT RES LTD COM 136385101 9 286 SH   DFND 21 286 0 0
CANADIAN NAT RES LTD COM 136385101 1,372 42,010 SH   DFND 29 42,010 0 0
CANADIAN NAT RES LTD COM 136385101 330 10,095 SH   SOLE   10,095 0 0
CANADIAN NAT RES LTD COM 136385101 167,200 5,119,416 SH   SOLE   5,119,416 0 0
CANADIAN SOLAR INC COM 136635109 2 150 SH   DFND 3 150 0 0
CANADIAN SOLAR INC COM 136635109 88 6,040 SH   DFND 5 5,990 50 0
CANADIAN SOLAR INC COM 136635109 1 100 SH   DFND 8 100 0 0
CANADIAN SOLAR INC COM 136635109 57 3,929 SH   DFND 19 3,929 0 0
CANON INC SPONSORED ADR 138006309 796 25,137 SH   DFND 3 24,901 0 236
CANON INC SPONSORED ADR 138006309 121 3,819 SH   DFND 5 3,719 100 0
CANON INC SPONSORED ADR 138006309 23 721 SH   DFND 15 721 0 0
CANON INC SPONSORED ADR 138006309 3 91 SH   DFND 21 91 0 0
CANON INC SPONSORED ADR 138006309 3 82 SH   SOLE   82 0 0
CANOPY GROWTH CORP COM 138035100 1,473 30,284 SH   DFND 3 28,776 0 1,508
CANOPY GROWTH CORP COM 138035100 3,405 70,000 SH Call DFND 5 70,000 0 0
CANOPY GROWTH CORP COM 138035100 12,743 261,991 SH   DFND 5 245,458 16,533 0
CANOPY GROWTH CORP COM 138035100 1,206 24,795 SH   DFND 7 0 24,795 0
CANOPY GROWTH CORP COM 138035100 696 14,311 SH   DFND 8 14,006 305 0
CANOPY GROWTH CORP COM 138035100 2 51 SH   DFND 15 51 0 0
CANOPY GROWTH CORP COM 138035100 30 620 SH   DFND 21 620 0 0
CANOPY GROWTH CORP COM 138035100 28 585 SH   DFND 24 0 0 585
CANOPY GROWTH CORP COM 138035100 1 22 SH   SOLE   22 0 0
CANTEL MEDICAL CORP COM 138098108 1,209 13,133 SH   DFND 2 13,133 0 0
CANTEL MEDICAL CORP COM 138098108 1,520 16,513 SH   DFND 3 16,427 0 86
CANTEL MEDICAL CORP COM 138098108 29,394 319,291 SH   DFND 4 0 117,623 201,668
CANTEL MEDICAL CORP COM 138098108 66 716 SH   DFND 5 16 700 0
CANTEL MEDICAL CORP COM 138098108 17 185 SH   DFND 15 185 0 0
CANTEL MEDICAL CORP COM 138098108 3 30 SH   DFND 19 30 0 0
CANTEL MEDICAL CORP COM 138098108 1 6 SH   OTR 19 0 0 6
CANTEL MEDICAL CORP COM 138098108 152 1,656 SH   DFND 21 1,656 0 0
CANTEL MEDICAL CORP COM 138098108 3 28 SH   SOLE   28 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3 142 SH   DFND 2 142 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 52 SH   DFND 3 52 0 0
CAPITAL SR LIVING CORP COM 140475104 5 510 SH   DFND 2 510 0 0
CAPITAL SR LIVING CORP COM 140475104 649 68,800 SH   DFND 5 0 68,800 0
CAPITAL SOUTHWEST CORP COM 140501107 48 2,533 SH   DFND 3 2,533 0 0
CAPITAL SOUTHWEST CORP COM 140501107 17 887 SH   DFND 21 887 0 0
CARA THERAPEUTICS INC COM 140755109 23 947 SH   DFND 2 947 0 0
CARA THERAPEUTICS INC COM 140755109 42 1,767 SH   DFND 3 1,567 0 200
CARA THERAPEUTICS INC COM 140755109 17 725 SH   DFND 5 505 220 0
CARBO CERAMICS INC COM 140781105 0 45 SH   DFND 2 45 0 0
CARBO CERAMICS INC COM 140781105 187 25,750 SH   DFND 3 25,400 0 350
CARBONITE INC COM 141337105 26 734 SH   DFND 2 734 0 0
CARBONITE INC COM 141337105 150 4,217 SH   DFND 3 4,047 0 170
CARBONITE INC COM 141337105 12 338 SH   DFND 5 0 338 0
CARBONITE INC COM 141337105 5,282 148,153 SH   DFND 23 132,340 0 15,813
CARBONITE INC COM 141337105 2,484 69,690 SH   OTR 23 0 0 69,690
CARBONITE INC COM 141337105 2,824 79,209 SH   DFND 27;23 79,209 0 0
CARBONITE INC COM 141337105 4,078 114,385 SH   DFND 28;23 114,385 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 22 564 SH   DFND 2 564 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,192 30,448 SH   DFND 3 29,948 0 500
CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH   DFND 5 1 0 0
CARE COM INC COM 141633107 10 474 SH   DFND 2 474 0 0
CARE COM INC COM 141633107 9 400 SH   DFND 3 400 0 0
CARE COM INC COM 141633107 0 11 SH   DFND 5 11 0 0
CAREER EDUCATION CORP COM 141665109 23 1,561 SH   DFND 2 1,561 0 0
CARGURUS INC COM CL A 141788109 69 1,243 SH   DFND 2 1,243 0 0
CARGURUS INC COM CL A 141788109 335 6,017 SH   DFND 3 5,617 0 400
CARGURUS INC COM CL A 141788109 5 84 SH   DFND 15 84 0 0
CARLISLE COS INC COM 142339100 2,597 21,320 SH   DFND 2 21,320 0 0
CARLISLE COS INC COM 142339100 3,420 28,080 SH   DFND 3 27,616 0 464
CARLISLE COS INC COM 142339100 16,310 133,904 SH   DFND 4 0 5,300 128,604
CARLISLE COS INC COM 142339100 43 352 SH   DFND 5 352 0 0
CARLISLE COS INC COM 142339100 24 196 SH   DFND 8 196 0 0
CARLISLE COS INC COM 142339100 25 208 SH   DFND 15 208 0 0
CARLISLE COS INC COM 142339100 27 219 SH   DFND 21 219 0 0
CARLISLE COS INC COM 142339100 8 67 SH   DFND 29 67 0 0
CARMAX INC COM 143130102 371 4,963 SH   DFND 2 4,963 0 0
CARMAX INC COM 143130102 14,288 191,348 SH   DFND 3 188,187 0 3,161
CARMAX INC COM 143130102 37,500 502,211 SH   DFND 5 260,658 241,553 0
CARMAX INC COM 143130102 69 930 SH   DFND 7 0 930 0
CARMAX INC COM 143130102 532 7,120 SH   DFND 8 7,120 0 0
CARMAX INC COM 143130102 187 2,500 SH   DFND 15 2,500 0 0
CARMAX INC COM 143130102 1 8 SH   OTR 19 0 0 8
CARMAX INC COM 143130102 23 307 SH   DFND 21 307 0 0
CARMAX INC COM 143130102 39 520 SH   DFND 24 0 0 520
CARMAX INC COM 143130102 34 461 SH   DFND 29 461 0 0
CARMAX INC COM 143130102 139 1,855 SH   SOLE   1,855 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,485 133,524 SH   DFND 1 133,524 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 391 6,126 SH   DFND 2 6,126 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 23,963 375,772 SH   DFND 3 366,419 0 9,353
CARNIVAL CORP UNIT 99/99/9999 143658300 8,169 128,107 SH   DFND 5 127,135 972 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,783 27,967 SH   DFND 7 0 27,967 0
CARNIVAL CORP UNIT 99/99/9999 143658300 347 5,436 SH   DFND 8 4,581 855 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 40 SH   DFND 9 40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 207 3,251 SH   DFND 15 3,251 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 10 SH   DFND 19 10 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 177 2,774 SH   OTR 19 754 0 2,020
CARNIVAL CORP UNIT 99/99/9999 143658300 3,389 53,152 SH   DFND 21 37,202 0 15,950
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH   DFND 24 0 0 100
CAROLINA FINL CORP NEW COM 143873107 18 482 SH   DFND 2 482 0 0
CAROLINA FINL CORP NEW COM 143873107 0 11 SH   DFND 5 11 0 0
CAROLINA FINL CORP NEW COM 143873107 38 1,000 SH   DFND 21 1,000 0 0
CARRIAGE SVCS INC COM 143905107 9 411 SH   DFND 2 411 0 0
CARRIAGE SVCS INC COM 143905107 14 631 SH   DFND 3 631 0 0
CARRIAGE SVCS INC COM 143905107 13,363 620,094 SH   DFND 4 0 364,068 256,026
CARRIAGE SVCS INC COM 143905107 6 259 SH   DFND 5 9 250 0
CARRIAGE SVCS INC COM 143905107 9 400 SH   DFND 24 0 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 941 15,962 SH   DFND 2 15,962 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 48 821 SH   DFND 3 621 0 200
CARPENTER TECHNOLOGY CORP COM 144285103 371 6,289 SH   DFND 5 6,289 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10 177 SH   DFND 15 177 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 22 370 SH   OTR 19 0 0 370
CARPENTER TECHNOLOGY CORP COM 144285103 102 1,736 SH   DFND 21 1,736 0 0
CARRIZO OIL & GAS INC COM 144577103 23 920 SH   DFND 2 920 0 0
CARRIZO OIL & GAS INC COM 144577103 41 1,628 SH   DFND 3 1,628 0 0
CARRIZO OIL & GAS INC COM 144577103 3 138 SH   DFND 5 138 0 0
CARRIZO OIL & GAS INC COM 144577103 66 2,618 SH   DFND 19 2,618 0 0
CARRIZO OIL & GAS INC COM 144577103 5 185 SH   DFND 21 185 0 0
CARRIZO OIL & GAS INC COM 144577103 20,518 814,196 SH   DFND 23 726,545 0 87,651
CARRIZO OIL & GAS INC COM 144577103 881 34,953 SH   DFND 26;23 0 0 34,953
CARRIZO OIL & GAS INC COM 144577103 0 18 SH   SOLE   18 0 0
CARTERS INC COM 146229109 1,616 16,389 SH   DFND 2 16,389 0 0
CARTERS INC COM 146229109 7,685 77,943 SH   DFND 3 75,216 0 2,727
CARTERS INC COM 146229109 2,230 22,621 SH   DFND 5 10,636 11,985 0
CARTERS INC COM 146229109 5 50 SH   DFND 7 0 50 0
CARTERS INC COM 146229109 104 1,056 SH   DFND 8 1,056 0 0
CARTERS INC COM 146229109 3 34 SH   DFND 15 34 0 0
CARTERS INC COM 146229109 19 197 SH   DFND 21 197 0 0
CARTERS INC COM 146229109 31,594 320,428 SH   DFND 23 299,326 0 21,102
CARTERS INC COM 146229109 790 8,012 SH   DFND 26;23 0 0 8,012
CARTERS INC COM 146229109 9 91 SH   SOLE   91 0 0
CARVANA CO CL A 146869102 54 910 SH   DFND 2 910 0 0
CARVANA CO CL A 146869102 112 1,890 SH   DFND 3 1,890 0 0
CARVANA CO CL A 146869102 100 1,700 SH   DFND 15 1,700 0 0
CASELLA WASTE SYS INC CL A 147448104 29 936 SH   DFND 2 936 0 0
CASELLA WASTE SYS INC CL A 147448104 97 3,119 SH   DFND 3 3,119 0 0
CASELLA WASTE SYS INC CL A 147448104 10,135 326,296 SH   DFND 4 0 139,845 186,451
CASELLA WASTE SYS INC CL A 147448104 30 969 SH   DFND 5 200 769 0
CASELLA WASTE SYS INC CL A 147448104 1 39 SH   DFND 15 39 0 0
CASEYS GEN STORES INC COM 147528103 1,710 13,245 SH   DFND 2 13,245 0 0
CASEYS GEN STORES INC COM 147528103 4,804 37,210 SH   DFND 3 35,823 0 1,387
CASEYS GEN STORES INC COM 147528103 14,557 112,750 SH   DFND 4 0 9,550 103,200
CASEYS GEN STORES INC COM 147528103 8 65 SH   DFND 5 65 0 0
CASEYS GEN STORES INC COM 147528103 19 145 SH   DFND 15 145 0 0
CASEYS GEN STORES INC COM 147528103 216 1,675 SH   DFND 19 1,675 0 0
CASEYS GEN STORES INC COM 147528103 27 210 SH   OTR 19 198 0 12
CASEYS GEN STORES INC COM 147528103 41 319 SH   DFND 21 319 0 0
CASTLE BRANDS INC COM 148435100 2 1,950 SH   DFND 2 1,950 0 0
CATALENT INC COM 148806102 2,358 51,766 SH   DFND 2 51,766 0 0
CATALENT INC COM 148806102 459 10,074 SH   DFND 3 9,387 0 687
CATALENT INC COM 148806102 1,565 34,358 SH   DFND 5 33 34,325 0
CATALENT INC COM 148806102 4 96 SH   DFND 15 96 0 0
CATASYS INC COM PAR 149049504 0 10 SH   DFND 2 10 0 0
CATERPILLAR INC DEL COM 149123101 84,359 553,974 SH   DFND 1 553,974 0 0
CATERPILLAR INC DEL COM 149123101 11,581 75,945 SH   DFND 2 75,945 0 0
CATERPILLAR INC DEL COM 149123101 3,019 19,800 SH Call DFND 3 19,800 0 0
CATERPILLAR INC DEL COM 149123101 52,045 341,300 SH Put DFND 3 341,300 0 0
CATERPILLAR INC DEL COM 149123101 267,258 1,752,626 SH   DFND 3 1,618,682 0 133,944
CATERPILLAR INC DEL COM 149123101 21,221 139,162 SH   DFND 5 135,584 3,578 0
CATERPILLAR INC DEL COM 149123101 193 1,266 SH   DFND 7 0 1,266 0
CATERPILLAR INC DEL COM 149123101 483 3,165 SH   DFND 8 2,965 200 0
CATERPILLAR INC DEL COM 149123101 140 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 25 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 1,853 12,150 SH   DFND 15 12,150 0 0
CATERPILLAR INC DEL COM 149123101 355 2,327 SH   DFND 19 2,327 0 0
CATERPILLAR INC DEL COM 149123101 218 1,430 SH   OTR 19 0 0 1,430
CATERPILLAR INC DEL COM 149123101 1,172 7,685 SH   DFND 21 7,673 0 12
CATERPILLAR INC DEL COM 149123101 114 750 SH   DFND 23 750 0 0
CATERPILLAR INC DEL COM 149123101 1,237 8,112 SH   DFND 29 8,112 0 0
CATERPILLAR INC DEL COM 149123101 381 2,500 SH   SOLE   2,500 0 0
CATERPILLAR INC DEL COM 149123101 698 4,581 SH   SOLE   4,581 0 0
CATHAY GEN BANCORP COM 149150104 630 15,297 SH   DFND 1 15,297 0 0
CATHAY GEN BANCORP COM 149150104 1,222 29,492 SH   DFND 2 29,492 0 0
CATHAY GEN BANCORP COM 149150104 2,000 48,266 SH   DFND 3 45,637 0 2,629
CATHAY GEN BANCORP COM 149150104 89 2,140 SH   DFND 5 985 1,155 0
CATHAY GEN BANCORP COM 149150104 2 56 SH   DFND 15 56 0 0
CATHAY GEN BANCORP COM 149150104 34 820 SH   DFND 19 820 0 0
CATHAY GEN BANCORP COM 149150104 2 40 SH   DFND 21 40 0 0
CATO CORP NEW CL A 149205106 10 474 SH   DFND 2 474 0 0
CATO CORP NEW CL A 149205106 12 587 SH   DFND 3 287 0 300
CAVCO INDS INC DEL COM 149568107 18 73 SH   DFND 2 73 0 0
CAVCO INDS INC DEL COM 149568107 24 96 SH   DFND 3 92 0 4
CAVCO INDS INC DEL COM 149568107 16,270 64,308 SH   DFND 4 0 44,598 19,710
CAVCO INDS INC DEL COM 149568107 2,728 10,782 SH   DFND 5 3,247 7,535 0
CAVCO INDS INC DEL COM 149568107 8 30 SH   DFND 21 30 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,506 28,915 SH   DFND 3 20,283 0 8,632
CEDAR FAIR L P DEPOSITRY UNIT 150185106 238 4,575 SH   DFND 5 4,575 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,841 73,755 SH   DFND 19 73,755 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 26 495 SH   OTR 19 495 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 44,862 861,412 SH   DFND 21 842,590 0 18,822
CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 934 SH   DFND 24 0 0 934
CEDAR REALTY TRUST INC COM NEW 150602209 9 2,036 SH   DFND 2 2,036 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 173 37,100 SH   DFND 4 0 37,100 0
CEL SCI CORP COM PAR NEW 150837607 0 34 SH   DFND 2 34 0 0
CEL SCI CORP COM PAR NEW 150837607 1 366 SH   DFND 3 366 0 0
CEL SCI CORP COM PAR NEW 150837607 0 20 SH   DFND 24 0 0 20
CELANESE CORP DEL COM 150870103 5,453 47,798 SH   DFND 1 47,798 0 0
CELANESE CORP DEL COM 150870103 3,786 33,208 SH   DFND 3 30,258 0 2,950
CELANESE CORP DEL COM 150870103 7,035 61,709 SH   DFND 5 61,696 13 0
CELANESE CORP DEL COM 150870103 114 1,000 SH   DFND 8 1,000 0 0
CELANESE CORP DEL COM 150870103 45 391 SH   DFND 15 391 0 0
CELANESE CORP DEL COM 150870103 85 742 SH   DFND 19 742 0 0
CELANESE CORP DEL COM 150870103 18 158 SH   OTR 19 55 0 103
CELANESE CORP DEL COM 150870103 293 2,573 SH   DFND 21 2,573 0 0
CELANESE CORP DEL COM 150870103 627 5,500 SH   DFND 23 0 0 5,500
CELANESE CORP DEL COM 150870103 6 57 SH   SOLE   57 0 0
CELGENE CORP COM 151020104 9,944 110,633 SH   DFND 1 110,633 0 0
CELGENE CORP COM 151020104 1,222 13,657 SH   DFND 2 13,657 0 0
CELGENE CORP COM 151020104 14,972 167,300 SH Call DFND 3 167,300 0 0
CELGENE CORP COM 151020104 55,081 615,500 SH Put DFND 3 615,500 0 0
CELGENE CORP COM 151020104 100,758 1,125,918 SH   DFND 3 1,073,142 0 52,776
CELGENE CORP COM 151020104 47,338 528,973 SH   DFND 5 512,577 16,396 0
CELGENE CORP COM 151020104 1,286 14,367 SH   DFND 8 14,367 0 0
CELGENE CORP COM 151020104 2 23 SH   DFND 9 23 0 0
CELGENE CORP COM 151020104 95 1,060 SH   DFND 11 1,060 0 0
CELGENE CORP COM 151020104 631 7,047 SH   DFND 15 7,047 0 0
CELGENE CORP COM 151020104 13,355 149,236 SH   DFND 19 149,236 0 0
CELGENE CORP COM 151020104 431 4,811 SH   OTR 19 2,988 0 1,823
CELGENE CORP COM 151020104 3,688 41,216 SH   DFND 21 35,404 0 5,812
CELGENE CORP COM 151020104 2,428 27,137 SH   DFND 23 18,225 0 8,912
CELGENE CORP COM 151020104 22 250 SH   DFND 24 0 0 250
CELGENE CORP COM 151020104 15 168 SH   DFND 29 168 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1,292 SH   DFND 2 1,292 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 359 50,952 SH   DFND 3 47,720 0 3,232
CEMEX SAB DE CV SPON ADR NEW 151290889 1,701 241,616 SH   DFND 5 177,846 63,770 0
CEMEX SAB DE CV SPON ADR NEW 151290889 26 3,739 SH   DFND 8 3,739 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,950 276,972 SH   DFND 11 276,972 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 109 15,474 SH   DFND 15 15,474 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 31 4,374 SH   DFND 21 4,374 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 66 7,000 SH   DFND 3 5,000 0 2,000
THE CENTRAL AND EASTERN EU I COM 153436100 26 1,101 SH   DFND 3 1,101 0 0
CENTRAL GARDEN & PET CO COM 153527106 10 285 SH   DFND 2 285 0 0
CENTRAL GARDEN & PET CO COM 153527106 42 1,166 SH   DFND 3 1,116 0 50
CENTRAL GARDEN & PET CO COM 153527106 711 19,715 SH   DFND 4 0 19,715 0
CENTRAL GARDEN & PET CO COM 153527106 22 610 SH   DFND 5 0 610 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 907 SH   DFND 2 907 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17 505 SH   DFND 5 0 505 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,295 129,589 SH   DFND 23 114,913 0 14,676
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,994 60,161 SH   OTR 23 0 0 60,161
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,260 68,186 SH   DFND 27;23 68,186 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,056 92,208 SH   DFND 28;23 92,208 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 376 14,418 SH   DFND 1 14,418 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 16 609 SH   DFND 2 609 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 200 SH   DFND 3 200 0 0
CENTRAL SECS CORP COM 155123102 1,361 46,131 SH   DFND 3 40,041 0 6,090
CENTRAL SECS CORP COM 155123102 1 41 SH   DFND 5 41 0 0
CENTRAL SECS CORP COM 155123102 26 874 SH   DFND 15 874 0 0
CENTRAL SECS CORP COM 155123102 65 2,190 SH   DFND 24 0 0 2,190
CENTRAL VALLEY CMNTY BANCORP COM 155685100 5 221 SH   DFND 2 221 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 300 SH   DFND 3 300 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 142 6,680 SH   OTR 38 6,680 0 0
CENTURY ALUM CO COM 156431108 69 5,791 SH   DFND 3 4,640 0 1,151
CENTURY ALUM CO COM 156431108 6 488 SH   DFND 5 488 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 43 SH   DFND 2 43 0 0
CENTURY CASINOS INC COM 156492100 4 498 SH   DFND 2 498 0 0
CENTURY CMNTYS INC COM 156504300 15 579 SH   DFND 2 579 0 0
CENTURY CMNTYS INC COM 156504300 21 800 SH   DFND 3 800 0 0
CENTURY CMNTYS INC COM 156504300 735 28,003 SH   DFND 4 0 28,003 0
CENTURYLINK INC COM 156700106 8,117 378,426 SH   DFND 1 378,426 0 0
CENTURYLINK INC COM 156700106 137 6,457 SH   DFND 2 6,457 0 0
CENTURYLINK INC COM 156700106 2,347 110,700 SH Call DFND 3 110,700 0 0
CENTURYLINK INC COM 156700106 13,547 639,000 SH Put DFND 3 639,000 0 0
CENTURYLINK INC COM 156700106 41,913 1,977,016 SH   DFND 3 1,855,809 0 121,207
CENTURYLINK INC COM 156700106 3,224 152,083 SH   DFND 5 119,450 32,633 0
CENTURYLINK INC COM 156700106 9,561 451,000 SH   DFND 6 451,000 0 0
CENTURYLINK INC COM 156700106 76 3,596 SH   DFND 8 3,596 0 0
CENTURYLINK INC COM 156700106 548 25,834 SH   DFND 15 25,834 0 0
CENTURYLINK INC COM 156700106 5 215 SH   DFND 19 215 0 0
CENTURYLINK INC COM 156700106 95 4,462 SH   OTR 19 4,462 0 0
CENTURYLINK INC COM 156700106 77 3,625 SH   DFND 21 3,625 0 0
CENTURYLINK INC COM 156700106 283 13,187 SH   SOLE   13,187 0 0
CERNER CORP COM 156782104 18 283 SH   DFND 1 283 0 0
CERNER CORP COM 156782104 479 7,438 SH   DFND 2 7,438 0 0
CERNER CORP COM 156782104 9,302 144,417 SH   DFND 3 126,377 0 18,040
CERNER CORP COM 156782104 10,967 170,272 SH   DFND 5 6,423 163,849 0
CERNER CORP COM 156782104 92 1,427 SH   DFND 15 1,427 0 0
CERNER CORP COM 156782104 1,685 26,158 SH   DFND 19 26,158 0 0
CERNER CORP COM 156782104 339 5,269 SH   OTR 19 5,269 0 0
CERNER CORP COM 156782104 348 5,399 SH   DFND 21 5,399 0 0
CERNER CORP COM 156782104 5,440 84,465 SH   DFND 23 76,950 0 7,515
CERNER CORP COM 156782104 536 8,325 SH   OTR 23 8,325 0 0
CERNER CORP COM 156782104 1,922 29,840 SH   SOLE   29,840 0 0
CERUS CORP COM 157085101 23 3,134 SH   DFND 2 3,134 0 0
CERUS CORP COM 157085101 159 22,062 SH   DFND 3 22,062 0 0
CEVA INC COM 157210105 14 493 SH   DFND 2 493 0 0
CEVA INC COM 157210105 10 340 SH   DFND 3 340 0 0
CEVA INC COM 157210105 29 1,000 SH   DFND 5 1,000 0 0
CHANNELADVISOR CORP COM 159179100 7 601 SH   DFND 2 601 0 0
CHANNELADVISOR CORP COM 159179100 0 6 SH   DFND 21 6 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,263 16,820 SH   DFND 2 16,820 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,020 15,012 SH   DFND 3 14,994 0 18
CHARLES RIV LABS INTL INC COM 159864107 2,784 20,690 SH   DFND 4 0 11,880 8,810
CHARLES RIV LABS INTL INC COM 159864107 1,362 10,124 SH   DFND 5 0 10,124 0
CHARLES RIV LABS INTL INC COM 159864107 29 212 SH   DFND 15 212 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 16 SH   DFND 19 16 0 0
CHARLES RIV LABS INTL INC COM 159864107 43 319 SH   DFND 21 319 0 0
CHARLES RIV LABS INTL INC COM 159864107 38,576 286,723 SH   DFND 23 269,487 0 17,236
CHARLES RIV LABS INTL INC COM 159864107 21 158 SH   DFND 29 158 0 0
CHARLES RIV LABS INTL INC COM 159864107 861 6,400 SH   DFND 26;23 0 0 6,400
CHARLES RIV LABS INTL INC COM 159864107 1 4 SH   SOLE   4 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 48 SH   DFND 2 48 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 238 66,593 SH   DFND 21 66,593 0 0
CHEESECAKE FACTORY INC COM 163072101 850 15,883 SH   DFND 2 15,883 0 0
CHEESECAKE FACTORY INC COM 163072101 3,386 63,235 SH   DFND 3 61,357 0 1,878
CHEESECAKE FACTORY INC COM 163072101 1,491 27,847 SH   DFND 5 1,230 26,617 0
CHEESECAKE FACTORY INC COM 163072101 36 675 SH   DFND 15 675 0 0
CHEESECAKE FACTORY INC COM 163072101 24 455 SH   DFND 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 48 893 SH   OTR 19 893 0 0
CHEESECAKE FACTORY INC COM 163072101 27 502 SH   DFND 21 502 0 0
CHEESECAKE FACTORY INC COM 163072101 21 398 SH   DFND 29 398 0 0
CHEETAH MOBILE INC ADR 163075104 3 349 SH   DFND 2 349 0 0
CHEFS WHSE INC COM 163086101 14 389 SH   DFND 2 389 0 0
CHEFS WHSE INC COM 163086101 1,076 29,599 SH   DFND 3 29,417 0 182
CHEFS WHSE INC COM 163086101 11 302 SH   DFND 15 302 0 0
CHEGG INC COM 163092109 151 5,326 SH   DFND 2 5,326 0 0
CHEGG INC COM 163092109 149 5,232 SH   DFND 3 5,232 0 0
CHEGG INC COM 163092109 11 403 SH   DFND 5 0 403 0
CHEGG INC COM 163092109 6 195 SH   DFND 15 195 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 34 SH   DFND 2 34 0 0
CHEMICAL FINL CORP COM 163731102 1,421 26,616 SH   DFND 2 26,616 0 0
CHEMICAL FINL CORP COM 163731102 736 13,775 SH   DFND 3 13,160 0 615
CHEMICAL FINL CORP COM 163731102 62,323 1,167,091 SH   DFND 4 0 531,428 635,663
CHEMICAL FINL CORP COM 163731102 42 795 SH   DFND 5 0 795 0
CHEMICAL FINL CORP COM 163731102 10 194 SH   DFND 15 194 0 0
CHEMICAL FINL CORP COM 163731102 4 75 SH   DFND 21 75 0 0
CHEMICAL FINL CORP COM 163731102 21,617 404,819 SH   DFND 23 361,337 0 43,482
CHEMICAL FINL CORP COM 163731102 931 17,431 SH   DFND 26;23 0 0 17,431
CHEMOURS CO COM 163851108 2,063 52,224 SH   DFND 1 52,224 0 0
CHEMOURS CO COM 163851108 2,451 62,136 SH   DFND 2 62,136 0 0
CHEMOURS CO COM 163851108 1,170 29,677 SH   DFND 3 27,380 0 2,297
CHEMOURS CO COM 163851108 337 8,552 SH   DFND 5 8,538 14 0
CHEMOURS CO COM 163851108 12 308 SH   DFND 15 308 0 0
CHEMOURS CO COM 163851108 44 1,125 SH   DFND 19 1,125 0 0
CHEMOURS CO COM 163851108 2,256 57,202 SH   DFND 21 54,765 0 2,437
CHEMOURS CO COM 163851108 1 24 SH   DFND 24 0 0 24
CHEMOURS CO COM 163851108 0 8 SH   SOLE   8 0 0
CHEMUNG FINL CORP COM 164024101 32 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 4 223 SH   DFND 2 223 0 0
CHERRY HILL MTG INVT CORP COM 164651101 33 1,800 SH   DFND 3 1,800 0 0
CHERRY HILL MTG INVT CORP COM 164651101 641 35,400 SH   DFND 4 0 35,400 0
CHESAPEAKE ENERGY CORP COM 165167107 1,472 327,792 SH   DFND 2 327,792 0 0
CHESAPEAKE ENERGY CORP COM 165167107 806 179,561 SH   DFND 3 178,211 0 1,350
CHESAPEAKE ENERGY CORP COM 165167107 77 17,151 SH   DFND 5 17,151 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 161 SH   OTR 19 0 0 161
CHESAPEAKE ENERGY CORP COM 165167107 3 600 SH   DFND 21 600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 682 149,668 SH   SOLE   149,668 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 345 6,395 PRN   DFND 3 5,311 0 1,084
CHESAPEAKE LODGING TR SH BEN INT 165240102 317 9,873 SH   DFND 1 9,873 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 57 1,771 SH   DFND 2 1,771 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 65 2,019 SH   DFND 3 1,719 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 14,577 454,539 SH   DFND 4 0 158,200 296,339
CHESAPEAKE LODGING TR SH BEN INT 165240102 3 100 SH   SOLE   100 0 0
CHESAPEAKE UTILS CORP COM 165303108 21 247 SH   DFND 2 247 0 0
CHESAPEAKE UTILS CORP COM 165303108 504 6,005 SH   DFND 3 4,762 0 1,243
CHESAPEAKE UTILS CORP COM 165303108 1,140 13,585 SH   DFND 4 0 13,585 0
CHESAPEAKE UTILS CORP COM 165303108 63 750 SH   DFND 21 750 0 0
CHEVRON CORP NEW COM 166764100 208,431 1,675,629 SH   DFND 1 1,675,629 0 0
CHEVRON CORP NEW COM 166764100 11,320 92,576 SH   DFND 2 92,576 0 0
CHEVRON CORP NEW COM 166764100 1,834 15,000 SH Call DFND 3 15,000 0 0
CHEVRON CORP NEW COM 166764100 12,974 106,100 SH Put DFND 3 106,100 0 0
CHEVRON CORP NEW COM 166764100 337,196 2,757,576 SH   DFND 3 2,511,504 0 246,072
CHEVRON CORP NEW COM 166764100 111,485 911,720 SH   DFND 5 516,442 395,278 0
CHEVRON CORP NEW COM 166764100 8,345 68,243 SH   DFND 7 0 68,243 0
CHEVRON CORP NEW COM 166764100 4,697 38,414 SH   DFND 8 26,246 12,168 0
CHEVRON CORP NEW COM 166764100 188 1,538 SH   DFND 9 1,538 0 0
CHEVRON CORP NEW COM 166764100 157 1,281 SH   DFND 11 1,281 0 0
CHEVRON CORP NEW COM 166764100 331 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 317 2,590 SH   DFND 14 2,590 0 0
CHEVRON CORP NEW COM 166764100 5,667 46,342 SH   DFND 15 46,342 0 0
CHEVRON CORP NEW COM 166764100 47,981 392,388 SH   DFND 19 392,388 0 0
CHEVRON CORP NEW COM 166764100 808 6,608 SH   OTR 19 5,428 0 1,180
CHEVRON CORP NEW COM 166764100 88,235 721,579 SH   DFND 21 692,228 0 29,351
CHEVRON CORP NEW COM 166764100 14,393 117,707 SH   DFND 23 93,120 0 24,587
CHEVRON CORP NEW COM 166764100 31 250 SH   OTR 23 250 0 0
CHEVRON CORP NEW COM 166764100 363 2,968 SH   DFND 24 500 0 2,468
CHEVRON CORP NEW COM 166764100 1,798 14,708 SH   DFND 29 14,708 0 0
CHEVRON CORP NEW COM 166764100 211 1,725 SH   SOLE   1,725 0 0
CHEVRON CORP NEW COM 166764100 1,666 13,407 SH   SOLE   13,407 0 0
CHICAGO RIVET & MACH CO COM 168088102 78 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 21 2,381 SH   DFND 2 2,381 0 0
CHICOS FAS INC COM 168615102 41 4,740 SH   DFND 3 4,240 0 500
CHICOS FAS INC COM 168615102 2 200 SH   DFND 5 200 0 0
CHICOS FAS INC COM 168615102 14 1,603 SH   OTR 19 0 0 1,603
CHILDRENS PL INC COM 168905107 34 266 SH   DFND 2 266 0 0
CHILDRENS PL INC COM 168905107 10 79 SH   DFND 3 29 0 50
CHILDRENS PL INC COM 168905107 29 225 SH   OTR 19 0 0 225
CHILDRENS PL INC COM 168905107 2 12 SH   DFND 21 12 0 0
CHILDRENS PL INC COM 168905107 13 100 SH   SOLE   100 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 3 SH   DFND 3 3 0 0
CHINA FD INC COM 169373107 272 13,881 SH   DFND 3 13,881 0 0
CHINA FD INC COM 169373107 7 370 SH   DFND 5 370 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 159 4,973 SH   DFND 3 4,973 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 34 686 SH   DFND 3 686 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 38 774 SH   DFND 5 633 141 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 21 416 SH   DFND 15 416 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 83 SH   DFND 21 61 0 22
CHIPOTLE MEXICAN GRILL INC COM 169656105 220 483 SH   DFND 2 483 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 954 2,100 SH Call DFND 3 2,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 69,065 151,952 SH   DFND 3 143,299 0 8,653
CHIPOTLE MEXICAN GRILL INC COM 169656105 487 1,072 SH   DFND 5 1,072 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41 91 SH   DFND 13 91 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 337 741 SH   DFND 15 741 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 39 SH   DFND 21 39 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 100 SH   SOLE   100 0 0
CHOICE HOTELS INTL INC COM 169905106 5,157 63,232 SH   DFND 1 63,232 0 0
CHOICE HOTELS INTL INC COM 169905106 72 870 SH   DFND 3 870 0 0
CHOICE HOTELS INTL INC COM 169905106 53 640 SH   DFND 5 640 0 0
CHOICE HOTELS INTL INC COM 169905106 37 445 SH   DFND 15 445 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 80 SH   DFND 2 80 0 0
CHRISTOPHER & BANKS CORP COM 171046105 12 16,194 SH   DFND 3 16,194 0 0
CHROMADEX CORP COM NEW 171077407 3 695 SH   DFND 2 695 0 0
CHROMADEX CORP COM NEW 171077407 2 485 SH   DFND 19 485 0 0
CHURCH & DWIGHT INC COM 171340102 2 40 SH   DFND 1 40 0 0
CHURCH & DWIGHT INC COM 171340102 250 4,216 SH   DFND 2 4,216 0 0
CHURCH & DWIGHT INC COM 171340102 15,318 258,013 SH   DFND 3 210,273 0 47,740
CHURCH & DWIGHT INC COM 171340102 12,807 215,720 SH   DFND 4 0 19,010 196,710
CHURCH & DWIGHT INC COM 171340102 2,234 37,633 SH   DFND 5 37,633 0 0
CHURCH & DWIGHT INC COM 171340102 1,731 29,155 SH   DFND 7 0 29,155 0
CHURCH & DWIGHT INC COM 171340102 254 4,275 SH   DFND 8 460 3,815 0
CHURCH & DWIGHT INC COM 171340102 51 867 SH   DFND 15 867 0 0
CHURCH & DWIGHT INC COM 171340102 67 1,130 SH   DFND 19 1,130 0 0
CHURCH & DWIGHT INC COM 171340102 27 456 SH   OTR 19 449 0 7
CHURCH & DWIGHT INC COM 171340102 212 3,569 SH   DFND 21 2,894 0 675
CHURCH & DWIGHT INC COM 171340102 53 899 SH   SOLE   899 0 0
CHURCHILL DOWNS INC COM 171484108 294 1,044 SH   DFND 1 1,044 0 0
CHURCHILL DOWNS INC COM 171484108 1,287 4,636 SH   DFND 2 4,636 0 0
CHURCHILL DOWNS INC COM 171484108 855 3,080 SH   DFND 3 2,930 0 150
CHURCHILL DOWNS INC COM 171484108 0 1 SH   DFND 5 1 0 0
CHURCHILL DOWNS INC COM 171484108 12 43 SH   DFND 15 43 0 0
CHURCHILL DOWNS INC COM 171484108 1 3 SH   DFND 21 3 0 0
CHURCHILL DOWNS INC COM 171484108 1,985 7,050 SH   OTR 34 7,050 0 0
CHURCHILL DOWNS INC COM 171484108 304 1,080 SH   OTR 41 1,080 0 0
CHUYS HLDGS INC COM 171604101 9 359 SH   DFND 2 359 0 0
CHUYS HLDGS INC COM 171604101 2 80 SH   DFND 3 80 0 0
CHUYS HLDGS INC COM 171604101 11 400 SH   DFND 5 0 400 0
CIDARA THERAPEUTICS INC COM 171757107 0 43 SH   DFND 2 43 0 0
CIENA CORP COM NEW 171779309 1,683 53,874 SH   DFND 2 53,874 0 0
CIENA CORP COM NEW 171779309 718 22,988 SH   DFND 3 22,777 0 211
CIENA CORP COM NEW 171779309 12 400 SH   DFND 5 400 0 0
CIENA CORP COM NEW 171779309 50 1,603 SH   DFND 11 1,603 0 0
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CUMMINS INC COM 231021106 47 325 SH   DFND 24 0 0 325
CURIS INC COM NEW 231269200 45 25,540 SH   DFND 3 22,600 0 2,940
CURIS INC COM NEW 231269200 4 2,400 SH   DFND 19 2,400 0 0
CURTISS WRIGHT CORP COM 231561101 2,126 15,469 SH   DFND 2 15,469 0 0
CURTISS WRIGHT CORP COM 231561101 100 728 SH   DFND 3 398 0 330
CURTISS WRIGHT CORP COM 231561101 33 240 SH   DFND 19 240 0 0
CURTISS WRIGHT CORP COM 231561101 24 176 SH   DFND 21 176 0 0
CURTISS WRIGHT CORP COM 231561101 9,120 66,367 SH   DFND 23 56,963 0 9,404
CURTISS WRIGHT CORP COM 231561101 2,670 19,429 SH   OTR 23 0 0 19,429
CURTISS WRIGHT CORP COM 231561101 3,035 22,083 SH   DFND 27;23 22,083 0 0
CURTISS WRIGHT CORP COM 231561101 3,439 25,023 SH   DFND 28;23 25,023 0 0
CURTISS WRIGHT CORP COM 231561101 85 621 SH   SOLE   621 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 456 38,456 SH   DFND 3 38,456 0 0
CUSHING RENAISSANCE FD COM 231647108 1,563 81,298 SH   DFND 3 79,072 0 2,226
CUTERA INC COM 232109108 10 294 SH   DFND 2 294 0 0
CUTERA INC COM 232109108 75 2,300 SH   DFND 3 2,300 0 0
CUTERA INC COM 232109108 7 204 SH   DFND 5 204 0 0
CYANOTECH CORP COM PAR $0.02 232437301 0 1 SH   DFND 2 1 0 0
CYBEROPTICS CORP COM 232517102 0 12 SH   DFND 2 12 0 0
CYBEROPTICS CORP COM 232517102 4,219 208,885 SH   DFND 3 200,135 0 8,750
CYBEROPTICS CORP COM 232517102 6 300 SH   DFND 15 300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,821 125,677 SH   DFND 2 125,677 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,182 288,597 SH   DFND 3 238,957 0 49,640
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,535 865,053 SH   DFND 4 0 34,177 830,876
CYPRESS SEMICONDUCTOR CORP COM 232806109 720 49,668 SH   DFND 5 49,668 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 36 2,500 SH   DFND 8 2,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 65 4,506 SH   DFND 15 4,506 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8 543 SH   DFND 19 543 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 136 SH   OTR 19 0 0 136
CYPRESS SEMICONDUCTOR CORP COM 232806109 64 4,396 SH   DFND 21 4,396 0 0
CYTRX CORP COM PAR 232828608 0 63 SH   DFND 2 63 0 0
CYTRX CORP COM PAR 232828608 14 13,728 SH   DFND 3 13,728 0 0
CYTRX CORP COM PAR 232828608 1 596 SH   DFND 21 596 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 168 7,283 SH   DFND 3 4,688 0 2,595
DBX ETF TR XTRACK MSCI EMRG 233051101 118 5,093 SH   DFND 5 0 5,093 0
DBX ETF TR XTRACK MSCI EAFE 233051200 804 24,864 SH   DFND 2 24,864 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 14,790 457,328 SH   DFND 3 382,625 0 74,703
DBX ETF TR XTRACK MSCI EAFE 233051200 10,842 335,254 SH   DFND 5 335,254 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,801 55,692 SH   DFND 8 55,692 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 294 9,081 SH   DFND 19 9,081 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 52,865 1,634,668 SH   DFND 21 1,569,879 0 64,789
DBX ETF TR XTRACKERS RUSE 233051242 15 538 SH   DFND 21 538 0 0
DBX ETF TR XTRACKERS SHRT 233051283 30 600 SH   DFND 3 600 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 11 400 SH   DFND 3 400 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2 41 SH   DFND 3 41 0 0
DBX ETF TR XTRACK RUSS 2000 233051440 92 2,500 SH   DFND 3 2,500 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 7,135 212,277 SH   DFND 3 211,887 0 390
DBX ETF TR XTRACK RUSS 1000 233051481 12 369 SH   DFND 21 369 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,289 51,369 SH   DFND 2 51,369 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 6,776 152,074 SH   DFND 3 149,846 0 2,228
DBX ETF TR XTRACK MSCI JAPN 233051507 337 7,564 SH   DFND 5 7,564 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 38 843 SH   DFND 8 843 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 8 169 SH   DFND 15 169 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 130 2,927 SH   DFND 19 2,927 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 31 689 SH   OTR 19 689 0 0
DBX ETF TR XTRACK FTSE US 233051515 20 706 SH   DFND 3 500 0 206
DBX ETF TR XTRACK JAPAN JPX 233051663 6 190 SH   DFND 3 190 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 45 1,500 SH   DFND 3 1,500 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 34 1,310 SH   DFND 3 1,310 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 112 4,700 SH   DFND 3 4,600 0 100
DBX ETF TR XTRACK MSCI CHNA 233051762 3 100 SH   DFND 3 100 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 1 21 SH   DFND 15 21 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 10 354 SH   DFND 21 354 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 12,354 445,365 SH   DFND 3 442,923 0 2,442
DBX ETF TR XTRACK MSCI ALL 233051820 41 1,469 SH   DFND 15 1,469 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 12,359 445,542 SH   DFND 24 92,315 0 353,227
DBX ETF TR XTRACK MSCI EURP 233051853 1,817 63,584 SH   DFND 2 63,584 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 3,757 131,494 SH   DFND 3 128,830 0 2,664
DBX ETF TR XTRACK MSCI EURP 233051853 10,443 365,536 SH   DFND 5 365,002 534 0
DBX ETF TR XTRACK MSCI EURP 233051853 146 5,095 SH   DFND 8 5,095 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 481 16,838 SH   DFND 11 16,838 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 5 185 SH   DFND 15 185 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 16 560 SH   DFND 19 560 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,860 231,150 SH   DFND 2 231,150 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 566 22,340 SH   DFND 3 4,590 0 17,750
DBX ETF TR XTRACK HRVST CSI 233051879 1,110 43,785 SH   DFND 5 41,218 2,567 0
DBX ETF TR XTRACK HRVST CSI 233051879 28 1,085 SH   SOLE   1,085 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 0 11 SH   SOLE   11 0 0
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DTE ENERGY CO COM 233331107 261 2,391 SH   DFND 2 2,391 0 0
DTE ENERGY CO COM 233331107 2,569 23,541 SH   DFND 3 17,741 0 5,800
DTE ENERGY CO COM 233331107 13,007 119,190 SH   DFND 4 0 4,690 114,500
DTE ENERGY CO COM 233331107 4,054 37,144 SH   DFND 5 19,616 17,528 0
DTE ENERGY CO COM 233331107 43 395 SH   DFND 7 0 395 0
DTE ENERGY CO COM 233331107 220 2,014 SH   DFND 8 2,004 10 0
DTE ENERGY CO COM 233331107 41 376 SH   DFND 19 376 0 0
DTE ENERGY CO COM 233331107 22 200 SH   OTR 19 195 0 5
DTE ENERGY CO COM 233331107 1,450 13,290 SH   DFND 21 12,461 0 829
DTE ENERGY CO COM 233331107 20,670 189,405 SH   DFND 23 183,433 0 5,972
DTE ENERGY CO COM 233331107 27 250 SH   OTR 23 250 0 0
DTE ENERGY CO COM 233331107 82 750 SH   DFND 24 0 0 750
DWS MUN INCOME TR NEW COM 233368109 134 12,791 SH   DFND 3 11,720 0 1,071
DWS MUN INCOME TR NEW COM 233368109 24 2,313 SH   DFND 15 2,313 0 0
DWS MUN INCOME TR NEW COM 233368109 15 1,391 SH   DFND 21 1,391 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 14 346 SH   DFND 2 346 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 80 2,000 SH   DFND 3 2,000 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,049 26,177 SH   DFND 5 26,001 176 0
DAILY JOURNAL CORP COM 233912104 5 21 SH   DFND 2 21 0 0
DAILY JOURNAL CORP COM 233912104 60 250 SH   DFND 3 250 0 0
DAILY JOURNAL CORP COM 233912104 2,412 10,010 SH   DFND 19 10,010 0 0
DAKTRONICS INC COM 234264109 6 713 SH   DFND 2 713 0 0
DAKTRONICS INC COM 234264109 24 3,000 SH   DFND 3 1,800 0 1,200
DANA INCORPORATED COM 235825205 928 49,724 SH   DFND 2 49,724 0 0
DANA INCORPORATED COM 235825205 679 36,380 SH   DFND 3 27,880 0 8,500
DANA INCORPORATED COM 235825205 2,411 129,111 SH   DFND 4 0 51,120 77,991
DANA INCORPORATED COM 235825205 2 100 SH   DFND 5 100 0 0
DANA INCORPORATED COM 235825205 3 169 SH   DFND 19 169 0 0
DANA INCORPORATED COM 235825205 1 30 SH   OTR 19 0 0 30
DANA INCORPORATED COM 235825205 1 66 SH   DFND 21 66 0 0
DANAHER CORP DEL COM 235851102 115,183 1,053,925 SH   DFND 1 1,053,925 0 0
DANAHER CORP DEL COM 235851102 1,050 9,664 SH   DFND 2 9,664 0 0
DANAHER CORP DEL COM 235851102 43,398 399,396 SH   DFND 3 361,279 0 38,117
DANAHER CORP DEL COM 235851102 44,199 406,764 SH   DFND 5 93,091 313,673 0
DANAHER CORP DEL COM 235851102 13,615 125,299 SH   DFND 7 0 125,299 0
DANAHER CORP DEL COM 235851102 3,048 28,055 SH   DFND 8 3,118 24,937 0
DANAHER CORP DEL COM 235851102 197 1,815 SH   DFND 13 1,815 0 0
DANAHER CORP DEL COM 235851102 519 4,780 SH   DFND 15 4,780 0 0
DANAHER CORP DEL COM 235851102 264,553 2,420,654 SH   DFND 16 2,420,654 0 0
DANAHER CORP DEL COM 235851102 4,439 40,849 SH   DFND 18 40,849 0 0
DANAHER CORP DEL COM 235851102 35,574 327,387 SH   DFND 19 327,387 0 0
DANAHER CORP DEL COM 235851102 433 3,986 SH   OTR 19 3,317 0 669
DANAHER CORP DEL COM 235851102 63,035 580,110 SH   DFND 21 560,883 0 19,227
DANAHER CORP DEL COM 235851102 10,809 99,478 SH   DFND 23 81,721 0 17,757
DANAHER CORP DEL COM 235851102 853 7,850 SH   OTR 23 7,850 0 0
DANAHER CORP DEL COM 235851102 9,806 90,246 SH   DFND 24 11,465 0 78,781
DANAHER CORP DEL COM 235851102 832 7,655 SH   DFND 29 7,655 0 0
DANAHER CORP DEL COM 235851102 1,231 11,260 SH   OTR 32 11,260 0 0
DANAHER CORP DEL COM 235851102 952 8,761 SH   SOLE   8,761 0 0
DANAHER CORP DEL COM 235851102 291 2,680 SH   SOLE   2,680 0 0
DARDEN RESTAURANTS INC COM 237194105 3,486 31,919 SH   DFND 1 31,919 0 0
DARDEN RESTAURANTS INC COM 237194105 228 2,048 SH   DFND 2 2,048 0 0
DARDEN RESTAURANTS INC COM 237194105 5,957 53,573 SH   DFND 3 49,976 0 3,597
DARDEN RESTAURANTS INC COM 237194105 4,758 42,795 SH   DFND 5 4,235 38,560 0
DARDEN RESTAURANTS INC COM 237194105 3 23 SH   OTR 19 0 0 23
DARDEN RESTAURANTS INC COM 237194105 250 2,244 SH   DFND 21 2,244 0 0
DARDEN RESTAURANTS INC COM 237194105 27 240 SH   DFND 23 240 0 0
DARLING INGREDIENTS INC COM 237266101 61 3,147 SH   DFND 2 3,147 0 0
DARLING INGREDIENTS INC COM 237266101 2,814 145,653 SH   DFND 3 133,977 0 11,676
DARLING INGREDIENTS INC COM 237266101 35 1,809 SH   DFND 5 200 1,609 0
DARLING INGREDIENTS INC COM 237266101 4 229 SH   DFND 21 229 0 0
DARLING INGREDIENTS INC COM 237266101 47,902 2,479,411 SH   DFND 23 2,286,984 0 192,427
DARLING INGREDIENTS INC COM 237266101 1,232 63,762 SH   DFND 26;23 0 0 63,762
DARLING INGREDIENTS INC COM 237266101 4 200 SH   SOLE   200 0 0
DATA I O CORP COM 237690102 0 18 SH   DFND 2 18 0 0
DATAWATCH CORP COM NEW 237917208 0 1 SH   DFND 2 1 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 65 979 SH   DFND 2 979 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 133 2,014 SH   DFND 3 2,014 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 16,280 245,848 SH   DFND 4 0 135,338 110,510
DAVE & BUSTERS ENTMT INC COM 238337109 1 9 SH   DFND 5 9 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 11 SH   DFND 15 11 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 31 473 SH   OTR 19 0 0 473
DAVIDSTEA INC COM 238661102 9 3,150 SH   DFND 5 3,150 0 0
DAVIDSTEA INC COM 238661102 0 55 SH   DFND 8 55 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2 289 SH   DFND 2 289 0 0
DEAN FOODS CO NEW COM NEW 242370203 352 49,613 SH   DFND 3 48,638 0 975
DEAN FOODS CO NEW COM NEW 242370203 23 3,194 SH   DFND 21 3,194 0 0
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DECKERS OUTDOOR CORP COM 243537107 314 2,649 SH   DFND 3 2,633 0 16
DECKERS OUTDOOR CORP COM 243537107 462 3,900 SH   DFND 5 3,900 0 0
DECKERS OUTDOOR CORP COM 243537107 31 260 SH   DFND 8 260 0 0
DECKERS OUTDOOR CORP COM 243537107 13 107 SH   DFND 15 107 0 0
DECKERS OUTDOOR CORP COM 243537107 8 71 SH   DFND 21 71 0 0
DEERE & CO COM 244199105 748 4,976 SH   DFND 2 4,976 0 0
DEERE & CO COM 244199105 50,603 336,612 SH   DFND 3 241,021 0 95,591
DEERE & CO COM 244199105 42,897 285,351 SH   DFND 5 260,793 24,558 0
DEERE & CO COM 244199105 1,089 7,245 SH   DFND 7 0 7,245 0
DEERE & CO COM 244199105 1,271 8,457 SH   DFND 8 7,847 610 0
DEERE & CO COM 244199105 27 180 SH   DFND 9 180 0 0
DEERE & CO COM 244199105 73 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 165 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 1,098 7,302 SH   DFND 15 7,302 0 0
DEERE & CO COM 244199105 71 470 SH   DFND 19 470 0 0
DEERE & CO COM 244199105 265 1,766 SH   OTR 19 1,749 0 17
DEERE & CO COM 244199105 641 4,267 SH   DFND 21 4,255 0 12
DEERE & CO COM 244199105 331 2,200 SH   DFND 23 200 0 2,000
DEERE & CO COM 244199105 15 100 SH   SOLE   100 0 0
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DEL FRISCOS RESTAURANT GROUP COM 245077102 9,099 1,096,295 SH   DFND 23 978,817 0 117,478
DEL FRISCOS RESTAURANT GROUP COM 245077102 393 47,373 SH   DFND 26;23 0 0 47,373
DEL TACO RESTAURANTS INC COM 245496104 11 899 SH   DFND 2 899 0 0
DEL TACO RESTAURANTS INC COM 245496104 2 178 SH   DFND 3 178 0 0
DEL TACO RESTAURANTS INC COM 245496104 4 360 SH   DFND 19 360 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 148 11,087 SH   DFND 3 11,087 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 3,146 280,870 SH   DFND 3 280,870 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 8 686 SH   DFND 15 686 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 33 2,315 SH   DFND 3 2,315 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 36 2,475 SH   DFND 21 2,475 0 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 0 500 SH   DFND 3 500 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 563 9,727 SH   DFND 2 9,727 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,156 435,000 SH Put DFND 3 435,000 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 9,978 172,545 SH   DFND 5 100,998 71,547 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 61 SH   DFND 7 0 61 0
DELTA AIR LINES INC DEL COM NEW 247361702 191 3,299 SH   DFND 8 3,299 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,626 80,000 SH   DFND 11 80,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 266 4,594 SH   DFND 15 4,594 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 324 SH   DFND 19 324 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18 312 SH   OTR 19 200 0 112
DELTA AIR LINES INC DEL COM NEW 247361702 77 1,335 SH   DFND 21 1,335 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,821 48,785 SH   DFND 23 14,853 0 33,932
DELTA AIR LINES INC DEL COM NEW 247361702 4,406 76,183 SH   DFND 24 20,875 0 55,308
DELTA AIR LINES INC DEL COM NEW 247361702 20 339 SH   DFND 29 339 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,010 34,760 SH   SOLE   34,760 0 0
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DELTA APPAREL INC COM 247368103 21 1,200 SH   DFND 3 1,200 0 0
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DENBURY RES INC COM NEW 247916208 6,071 979,252 SH   DFND 3 894,207 0 85,045
DENBURY RES INC COM NEW 247916208 48 7,773 SH   DFND 5 7,773 0 0
DENBURY RES INC COM NEW 247916208 4 568 SH   DFND 15 568 0 0
DENBURY RES INC COM NEW 247916208 184 29,706 SH   SOLE   29,706 0 0
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DELUXE CORP COM 248019101 305 5,365 SH   DFND 3 5,365 0 0
DELUXE CORP COM 248019101 710 12,472 SH   DFND 5 12,472 0 0
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DELUXE CORP COM 248019101 11 195 SH   DFND 19 195 0 0
DELUXE CORP COM 248019101 34 598 SH   DFND 21 598 0 0
DENISON MINES CORP COM 248356107 3 3,900 SH   DFND 3 3,900 0 0
DENISON MINES CORP COM 248356107 59 89,119 SH   DFND 5 86,365 2,754 0
DENISON MINES CORP COM 248356107 0 700 SH   DFND 8 700 0 0
DENISON MINES CORP COM 248356107 10 15,050 SH   DFND 11 15,050 0 0
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DESCARTES SYS GROUP INC COM 249906108 2,127 62,752 SH   DFND 3 62,137 0 615
DESCARTES SYS GROUP INC COM 249906108 339 10,000 SH Put DFND 5 10,000 0 0
DESCARTES SYS GROUP INC COM 249906108 8,030 236,860 SH   DFND 5 97,575 139,285 0
DESCARTES SYS GROUP INC COM 249906108 37 1,078 SH   DFND 8 1,078 0 0
DESCARTES SYS GROUP INC COM 249906108 21 610 SH   DFND 15 610 0 0
DESCARTES SYS GROUP INC COM 249906108 4 105 SH   DFND 21 105 0 0
DEXCOM INC COM 252131107 156 1,092 SH   DFND 2 1,092 0 0
DEXCOM INC COM 252131107 2,693 18,826 SH   DFND 3 17,364 0 1,462
DEXCOM INC COM 252131107 10,424 72,874 SH   DFND 5 735 72,139 0
DEXCOM INC COM 252131107 3,405 23,802 SH   DFND 7 0 23,802 0
DEXCOM INC COM 252131107 78 543 SH   DFND 8 8 535 0
DEXCOM INC COM 252131107 40 277 SH   DFND 15 277 0 0
DEXCOM INC COM 252131107 8 57 SH   OTR 19 57 0 0
DEXCOM INC COM 252131107 34 240 SH   DFND 21 240 0 0
DEXCOM INC COM 252131107 81 569 SH   DFND 23 569 0 0
DEXCOM INC COM 252131107 68 476 SH   DFND 24 0 0 476
DEXCOM INC COM 252131107 56 394 SH   DFND 29 394 0 0
DEXCOM INC COM 252131107 2,397 16,759 SH   DFND 28;23 16,759 0 0
DEXCOM INC COM 252131107 358 2,500 SH   SOLE   2,500 0 0
DHX MEDIA LTD COM VAR VTG 252406152 2,875 1,858,300 SH   DFND 1 1,858,300 0 0
DHX MEDIA LTD COM VAR VTG 252406152 105 70,000 SH Put DFND 5 70,000 0 0
DHX MEDIA LTD COM VAR VTG 252406152 702 467,678 SH   DFND 5 465,328 2,350 0
DHX MEDIA LTD COM VAR VTG 252406152 1 850 SH   DFND 7 0 850 0
DHX MEDIA LTD COM VAR VTG 252406152 1 400 SH   DFND 8 400 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 332 28,755 SH   DFND 1 28,755 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 17,800 1,525,263 SH   DFND 4 0 256,271 1,268,992
DICERNA PHARMACEUTICALS INC COM 253031108 18 1,191 SH   DFND 2 1,191 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 1 SH   DFND 5 1 0 0
DICKS SPORTING GOODS INC COM 253393102 1,103 31,087 SH   DFND 2 31,087 0 0
DICKS SPORTING GOODS INC COM 253393102 2,195 61,878 SH   DFND 3 59,258 0 2,620
DICKS SPORTING GOODS INC COM 253393102 4,963 139,890 SH   DFND 4 0 0 139,890
DICKS SPORTING GOODS INC COM 253393102 2,443 68,858 SH   DFND 5 48,415 20,443 0
DICKS SPORTING GOODS INC COM 253393102 45 1,263 SH   DFND 8 1,263 0 0
DICKS SPORTING GOODS INC COM 253393102 184 5,188 SH   DFND 15 5,188 0 0
DICKS SPORTING GOODS INC COM 253393102 9 262 SH   DFND 21 262 0 0
DICKS SPORTING GOODS INC COM 253393102 12 335 SH   DFND 23 335 0 0
DICKS SPORTING GOODS INC COM 253393102 19 535 SH   SOLE   535 0 0
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DIEBOLD NXDF INC COM 253651103 2,392 531,621 SH   DFND 3 506,986 0 24,635
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DIEBOLD NXDF INC COM 253651103 1 149 SH   DFND 15 149 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 0 1 SH   DFND 2 1 0 0
DIGI INTL INC COM 253798102 6 455 SH   DFND 2 455 0 0
DIGI INTL INC COM 253798102 1,689 125,576 SH   DFND 3 124,326 0 1,250
DIGI INTL INC COM 253798102 344 25,600 SH   DFND 4 0 25,600 0
DIGI INTL INC COM 253798102 2 131 SH   DFND 15 131 0 0
DIGIRAD CORP COM 253827109 0 50 SH   DFND 2 50 0 0
DIGITAL RLTY TR INC COM 253868103 507 4,504 SH   DFND 2 4,504 0 0
DIGITAL RLTY TR INC COM 253868103 169,456 1,506,540 SH   DFND 3 1,405,373 0 101,167
DIGITAL RLTY TR INC COM 253868103 10,232 90,966 SH   DFND 4 0 3,593 87,373
DIGITAL RLTY TR INC COM 253868103 9,666 85,937 SH   DFND 5 69,589 16,348 0
DIGITAL RLTY TR INC COM 253868103 621 5,523 SH   DFND 8 5,523 0 0
DIGITAL RLTY TR INC COM 253868103 1,320 11,735 SH   DFND 15 11,735 0 0
DIGITAL RLTY TR INC COM 253868103 3,215 28,586 SH   DFND 19 28,586 0 0
DIGITAL RLTY TR INC COM 253868103 34 306 SH   OTR 19 303 0 3
DIGITAL RLTY TR INC COM 253868103 132 1,172 SH   DFND 21 1,172 0 0
DIGITAL RLTY TR INC COM 253868103 6,946 61,755 SH   DFND 24 3,218 0 58,537
DIGITAL RLTY TR INC COM 253868103 1,127 10,017 SH   DFND 29 10,017 0 0
DIGITAL RLTY TR INC COM 253868103 124 1,100 SH   SOLE   1,100 0 0
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EXPEDITORS INTL WASH INC COM 302130109 40 540 SH   DFND 29 540 0 0
EZCORP INC CL A NON VTG 302301106 8 710 SH   DFND 2 710 0 0
EZCORP INC CL A NON VTG 302301106 3 265 SH   DFND 3 265 0 0
EZCORP INC CL A NON VTG 302301106 247 23,500 SH   OTR 39 23,500 0 0
FLIR SYS INC COM 302445101 1,375 22,361 SH   DFND 1 22,361 0 0
FLIR SYS INC COM 302445101 161 2,623 SH   DFND 2 2,623 0 0
FLIR SYS INC COM 302445101 3,947 64,206 SH   DFND 3 63,443 0 763
FLIR SYS INC COM 302445101 2,202 35,829 SH   DFND 5 4,133 31,696 0
FLIR SYS INC COM 302445101 2 32 SH   DFND 15 32 0 0
FLIR SYS INC COM 302445101 4 70 SH   DFND 19 70 0 0
FLIR SYS INC COM 302445101 109 1,780 SH   DFND 21 1,780 0 0
FLIR SYS INC COM 302445101 31 504 SH   DFND 29 504 0 0
FLIR SYS INC COM 302445101 489 7,958 SH   OTR 32 7,958 0 0
FLIR SYS INC COM 302445101 24 390 SH   SOLE   390 0 0
F M C CORP COM NEW 302491303 182 2,086 SH   DFND 2 2,086 0 0
F M C CORP COM NEW 302491303 3,811 43,719 SH   DFND 3 41,180 0 2,539
F M C CORP COM NEW 302491303 243 2,786 SH   DFND 5 2,786 0 0
F M C CORP COM NEW 302491303 26 300 SH   DFND 8 300 0 0
F M C CORP COM NEW 302491303 1 10 SH   DFND 15 10 0 0
F M C CORP COM NEW 302491303 52 595 SH   OTR 19 0 0 595
F M C CORP COM NEW 302491303 149 1,714 SH   DFND 21 1,714 0 0
F M C CORP COM NEW 302491303 18,887 216,639 SH   DFND 23 214,568 0 2,071
FNB CORP PA COM 302520101 1,429 112,343 SH   DFND 2 112,343 0 0
FNB CORP PA COM 302520101 1,657 130,299 SH   DFND 3 124,445 0 5,854
FNB CORP PA COM 302520101 1 54 SH   DFND 5 54 0 0
FNB CORP PA COM 302520101 413 32,479 SH   DFND 15 32,479 0 0
FNB CORP PA COM 302520101 32,585 2,561,685 SH   DFND 23 2,270,616 0 291,069
FNB CORP PA COM 302520101 378 29,876 SH   OTR 38 29,876 0 0
FNB CORP PA COM 302520101 1,328 104,429 SH   DFND 26;23 0 0 104,429
FNB CORP PA COM 302520101 3 220 SH   SOLE   220 0 0
FNB CORP PA COM 302520101 23 1,838 SH   SOLE   1,838 0 0
FS INVT CORP COM 302635107 192 27,299 SH   DFND 3 27,299 0 0
FS INVT CORP COM 302635107 510 72,390 SH   DFND 21 72,390 0 0
FTI CONSULTING INC COM 302941109 1,098 15,111 SH   DFND 1 15,111 0 0
FTI CONSULTING INC COM 302941109 52 704 SH   DFND 2 704 0 0
FTI CONSULTING INC COM 302941109 332 4,533 SH   DFND 3 4,533 0 0
FTI CONSULTING INC COM 302941109 1,108 15,142 SH   DFND 5 15,142 0 0
FTI CONSULTING INC COM 302941109 114 1,559 SH   DFND 8 1,559 0 0
FTI CONSULTING INC COM 302941109 2 32 SH   DFND 15 32 0 0
FTI CONSULTING INC COM 302941109 0 5 SH   DFND 21 5 0 0
FACTSET RESH SYS INC COM 303075105 1,249 5,540 SH   DFND 1 5,540 0 0
FACTSET RESH SYS INC COM 303075105 3,091 13,815 SH   DFND 2 13,815 0 0
FACTSET RESH SYS INC COM 303075105 906 4,049 SH   DFND 3 2,993 0 1,056
FACTSET RESH SYS INC COM 303075105 11,031 49,310 SH   DFND 4 0 0 49,310
FACTSET RESH SYS INC COM 303075105 272 1,218 SH   DFND 5 1,160 58 0
FACTSET RESH SYS INC COM 303075105 85 382 SH   DFND 15 382 0 0
FACTSET RESH SYS INC COM 303075105 29 130 SH   DFND 19 130 0 0
FACTSET RESH SYS INC COM 303075105 170 761 SH   OTR 19 761 0 0
FACTSET RESH SYS INC COM 303075105 301 1,347 SH   DFND 21 923 0 424
FACTSET RESH SYS INC COM 303075105 367 1,641 SH   DFND 23 1,641 0 0
FAIR ISAAC CORP COM 303250104 2,413 10,560 SH   DFND 2 10,560 0 0
FAIR ISAAC CORP COM 303250104 291 1,274 SH   DFND 3 1,274 0 0
FAIR ISAAC CORP COM 303250104 11 50 SH   DFND 5 50 0 0
FAIR ISAAC CORP COM 303250104 2 10 SH   DFND 15 10 0 0
FAIR ISAAC CORP COM 303250104 114 500 SH   DFND 19 500 0 0
FAIR ISAAC CORP COM 303250104 3 13 SH   OTR 19 0 0 13
FAIR ISAAC CORP COM 303250104 56 244 SH   DFND 21 244 0 0
FAIR ISAAC CORP COM 303250104 893 3,906 SH   DFND 23 3,388 0 518
FAIR ISAAC CORP COM 303250104 530 2,318 SH   OTR 23 0 0 2,318
FAIR ISAAC CORP COM 303250104 602 2,634 SH   DFND 27;23 2,634 0 0
FAIR ISAAC CORP COM 303250104 868 3,799 SH   DFND 28;23 3,799 0 0
FAIR ISAAC CORP COM 303250104 1 5 SH   SOLE   5 0 0
FAMOUS DAVES AMER INC COM 307068106 0 12 SH   DFND 2 12 0 0
FARMER BROS CO COM 307675108 7 269 SH   DFND 2 269 0 0
FARMER BROS CO COM 307675108 30 1,150 SH   DFND 3 1,150 0 0
FARMERS NATL BANC CORP COM 309627107 8 514 SH   DFND 2 514 0 0
FARO TECHNOLOGIES INC COM 311642102 20 318 SH   DFND 2 318 0 0
FARO TECHNOLOGIES INC COM 311642102 15 240 SH   DFND 3 240 0 0
FASTENAL CO COM 311900104 1,434 24,747 SH   DFND 1 24,747 0 0
FASTENAL CO COM 311900104 332 5,722 SH   DFND 2 5,722 0 0
FASTENAL CO COM 311900104 2,901 50,000 SH Put DFND 3 50,000 0 0
FASTENAL CO COM 311900104 22,434 386,655 SH   DFND 3 339,588 0 47,067
FASTENAL CO COM 311900104 48,804 841,152 SH   DFND 5 632,875 208,277 0
FASTENAL CO COM 311900104 807 13,913 SH   DFND 8 13,913 0 0
FASTENAL CO COM 311900104 299 5,162 SH   DFND 15 5,162 0 0
FASTENAL CO COM 311900104 87 1,500 SH   DFND 19 1,500 0 0
FASTENAL CO COM 311900104 0 8 SH   OTR 19 0 0 8
FASTENAL CO COM 311900104 381 6,572 SH   DFND 21 6,572 0 0
FASTENAL CO COM 311900104 209 3,596 SH   DFND 24 0 0 3,596
FASTENAL CO COM 311900104 41 700 SH   SOLE   700 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 12 173 SH   DFND 2 173 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,314 18,200 SH   DFND 4 0 18,200 0
FEDERAL AGRIC MTG CORP CL C 313148306 154 2,135 SH   DFND 5 2,135 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 30 422 SH   DFND 8 422 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,678 109,320 SH   DFND 1 109,320 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 209 1,656 SH   DFND 2 1,656 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,039 16,125 SH   DFND 3 14,212 0 1,913
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 49 388 SH   DFND 5 161 227 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 114 SH   DFND 15 114 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 175 SH   DFND 19 175 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 60 SH   OTR 19 60 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 4 SH   DFND 21 4 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 17 SH   SOLE   17 0 0
FEDERAL SIGNAL CORP COM 313855108 29 1,097 SH   DFND 2 1,097 0 0
FEDERAL SIGNAL CORP COM 313855108 135 5,051 SH   DFND 3 5,051 0 0
FEDERAL SIGNAL CORP COM 313855108 723 27,000 SH   DFND 4 0 27,000 0
FEDERAL SIGNAL CORP COM 313855108 3 120 SH   DFND 5 120 0 0
FEDERAL SIGNAL CORP COM 313855108 18 656 SH   DFND 21 656 0 0
FEDERATED INVS INC PA CL B 314211103 845 35,024 SH   DFND 2 35,024 0 0
FEDERATED INVS INC PA CL B 314211103 628 26,039 SH   DFND 3 23,179 0 2,860
FEDERATED INVS INC PA CL B 314211103 42 1,758 SH   DFND 5 0 1,758 0
FEDERATED INVS INC PA CL B 314211103 29 1,215 SH   DFND 15 1,215 0 0
FEDERATED INVS INC PA CL B 314211103 1,620 67,179 SH   DFND 19 67,179 0 0
FEDERATED INVS INC PA CL B 314211103 9 361 SH   DFND 21 361 0 0
FEDERATED INVS INC PA CL B 314211103 5,397 223,765 SH   DFND 23 199,823 0 23,942
FEDERATED INVS INC PA CL B 314211103 232 9,601 SH   DFND 26;23 0 0 9,601
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 235 106,203 SH   DFND 3 106,103 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 4,212 SH   DFND 21 1,212 0 3,000
FERRO CORP COM 315405100 45 1,948 SH   DFND 2 1,948 0 0
FERRO CORP COM 315405100 142 6,115 SH   DFND 3 6,015 0 100
FERRO CORP COM 315405100 18,706 805,584 SH   DFND 4 0 538,834 266,750
FERRO CORP COM 315405100 5 201 SH   DFND 5 201 0 0
F5 NETWORKS INC COM 315616102 58,900 308,572 SH   DFND 1 308,572 0 0
F5 NETWORKS INC COM 315616102 186 933 SH   DFND 2 933 0 0
F5 NETWORKS INC COM 315616102 5,691 28,537 SH   DFND 3 28,231 0 306
F5 NETWORKS INC COM 315616102 13,686 68,630 SH   DFND 4 0 5,670 62,960
F5 NETWORKS INC COM 315616102 105 529 SH   DFND 5 175 354 0
F5 NETWORKS INC COM 315616102 1,209 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 44 219 SH   DFND 15 219 0 0
F5 NETWORKS INC COM 315616102 73 365 SH   DFND 21 365 0 0
F5 NETWORKS INC COM 315616102 92 460 SH   SOLE   460 0 0
FIBROCELL SCIENCE INC COM PAR 315721407 0 1 SH   DFND 2 1 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 414 1,312 SH   DFND 3 1,181 0 131
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8 26 SH   DFND 7 0 26 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 46 145 SH   DFND 21 145 0 0
FIDELITY MSCI CONSM DIS 316092204 3,951 86,831 SH   DFND 3 86,831 0 0
FIDELITY MSCI CONSM DIS 316092204 2 53 SH   DFND 15 53 0 0
FIDELITY MSCI ENERGY IDX 316092402 27 1,253 SH   DFND 2 1,253 0 0
FIDELITY MSCI ENERGY IDX 316092402 166 7,802 SH   DFND 3 7,802 0 0
FIDELITY MSCI FINLS IDX 316092501 933 23,127 SH   DFND 2 23,127 0 0
FIDELITY MSCI FINLS IDX 316092501 63 1,552 SH   DFND 3 1,552 0 0
FIDELITY MSCI FINLS IDX 316092501 12 309 SH   DFND 21 309 0 0
FIDELITY MSCI HLTH CARE I 316092600 355 7,593 SH   DFND 3 7,518 0 75
FIDELITY MSCI HLTH CARE I 316092600 31 653 SH   DFND 21 653 0 0
FIDELITY MSCI INDL INDX 316092709 59 1,475 SH   DFND 2 1,475 0 0
FIDELITY MSCI INDL INDX 316092709 1,181 29,365 SH   DFND 3 29,365 0 0
FIDELITY MSCI INDL INDX 316092709 18 449 SH   DFND 5 449 0 0
FIDELITY MSCI INDL INDX 316092709 108 2,689 SH   DFND 21 2,689 0 0
FIDELITY MSCI INFO TECH I 316092808 1,269 21,072 SH   DFND 3 20,991 0 81
FIDELITY MSCI INFO TECH I 316092808 290 4,812 SH   DFND 21 4,812 0 0
FIDELITY DIVID ETF RISI 316092832 565 17,442 SH   DFND 3 17,292 0 150
FIDELITY MSCI RL EST ETF 316092857 3,646 151,492 SH   DFND 3 151,492 0 0
FIDELITY MSCI RL EST ETF 316092857 2 93 SH   DFND 15 93 0 0
FIDELITY MSCI UTILS INDEX 316092865 783 22,474 SH   DFND 3 22,240 0 234
FIDELITY TELECOMM SVCS 316092873 5 153 SH   DFND 3 153 0 0
FIDELITY MSCI MATLS INDEX 316092881 1,023 30,460 SH   DFND 2 30,460 0 0
FIDELITY MSCI MATLS INDEX 316092881 59 1,750 SH   DFND 19 1,750 0 0
FIDELITY MSCI MATLS INDEX 316092881 44 1,317 SH   DFND 21 1,317 0 0
FIDELITY CORP BOND ETF 316188101 56 1,155 SH   DFND 3 274 0 881
FIDELITY CORP BOND ETF 316188101 99 2,050 SH   DFND 8 2,050 0 0
FIDELITY LTD TRM BD ETF 316188200 3 58 SH   DFND 21 58 0 0
FIDELITY TOTAL BD ETF 316188309 310 6,385 SH   DFND 3 3,666 0 2,719
FIDELITY TOTAL BD ETF 316188309 25 512 SH   DFND 8 512 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 10 398 SH   DFND 2 398 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 65 2,619 SH   DFND 3 2,619 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 521 21,473 SH   OTR 38 21,473 0 0
FIDUS INVT CORP COM 316500107 63 4,290 SH   DFND 3 4,290 0 0
FIFTH THIRD BANCORP COM 316773100 8,099 291,314 SH   DFND 1 291,314 0 0
FIFTH THIRD BANCORP COM 316773100 178 6,379 SH   DFND 2 6,379 0 0
FIFTH THIRD BANCORP COM 316773100 14,652 524,798 SH   DFND 3 495,298 0 29,500
FIFTH THIRD BANCORP COM 316773100 4,302 154,088 SH   DFND 5 149,020 5,068 0
FIFTH THIRD BANCORP COM 316773100 131 4,676 SH   DFND 8 4,676 0 0
FIFTH THIRD BANCORP COM 316773100 5 169 SH   DFND 15 169 0 0
FIFTH THIRD BANCORP COM 316773100 222 7,962 SH   DFND 19 7,962 0 0
FIFTH THIRD BANCORP COM 316773100 7 241 SH   OTR 19 241 0 0
FIFTH THIRD BANCORP COM 316773100 285 10,198 SH   DFND 21 10,198 0 0
FIFTH THIRD BANCORP COM 316773100 10 354 SH   SOLE   354 0 0
51JOB INC SP ADR REP COM 316827104 2 28 SH   DFND 5 28 0 0
FINANCIAL INSTNS INC COM 317585404 5 159 SH   DFND 2 159 0 0
FINANCIAL INSTNS INC COM 317585404 141 4,500 SH   DFND 3 4,500 0 0
FINANCIAL INSTNS INC COM 317585404 590 19,226 SH   OTR 38 19,226 0 0
FIRST BANCORP P R COM NEW 318672706 36 3,959 SH   DFND 2 3,959 0 0
FIRST BANCORP P R COM NEW 318672706 7 763 SH   DFND 5 0 763 0
FIRST BANCORP N C COM 318910106 20 503 SH   DFND 2 503 0 0
FIRST BANCORP N C COM 318910106 186 4,593 SH   DFND 3 4,593 0 0
FIRST BANCORP N C COM 318910106 3,902 96,320 SH   DFND 4 0 96,320 0
FIRST BANCORP N C COM 318910106 5 116 SH   DFND 15 116 0 0
FIRST BANCORP N C COM 318910106 189 4,659 SH   DFND 21 4,659 0 0
FIRST BANCSHARES INC MS COM 318916103 9 226 SH   DFND 2 226 0 0
FIRST BANCSHARES INC MS COM 318916103 41 1,050 SH   DFND 3 1,050 0 0
FIRST BUSEY CORP COM NEW 319383204 25 809 SH   DFND 2 809 0 0
FIRST BUSEY CORP COM NEW 319383204 31 1,000 SH   DFND 3 1,000 0 0
FIRST BUSEY CORP COM NEW 319383204 7,641 246,095 SH   DFND 4 0 84,545 161,550
FIRST BUS FINL SVCS INC WIS COM 319390100 0 15 SH   DFND 2 15 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 94 SH   DFND 15 94 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 181 7,939 SH   OTR 38 7,939 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 34 2,105 SH   DFND 2 2,105 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,554 96,310 SH   DFND 3 91,604 0 4,706
FIRST CMNTY CORP S C COM 319835104 5 224 SH   DFND 2 224 0 0
FIRST CMNTY CORP S C COM 319835104 1 30 SH   DFND 3 30 0 0
FIRST CONN BANCORP INC MD COM 319850103 8 273 SH   DFND 2 273 0 0
FIRST CONN BANCORP INC MD COM 319850103 3 118 SH   DFND 3 118 0 0
FIRST CONN BANCORP INC MD COM 319850103 18 620 SH   OTR 38 620 0 0
FIRST FINL BANCORP OH COM 320209109 588 20,221 SH   DFND 1 20,221 0 0
FIRST FINL BANCORP OH COM 320209109 59 1,994 SH   DFND 2 1,994 0 0
FIRST FINL BANCORP OH COM 320209109 349 11,756 SH   DFND 3 11,756 0 0
FIRST FINL BANCORP OH COM 320209109 8 283 SH   DFND 15 283 0 0
FIRST FINL BANCORP OH COM 320209109 24 807 SH   DFND 21 807 0 0
FIRST FINL CORP IND COM 320218100 5 98 SH   DFND 2 98 0 0
FIRST FINL CORP IND COM 320218100 100 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 472 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 3 60 SH   DFND 15 60 0 0
FIRST FINL CORP IND COM 320218100 229 4,565 SH   DFND 24 0 0 4,565
FIRST FINL CORP IND COM 320218100 296 5,918 SH   OTR 38 5,918 0 0
FIRST HORIZON NATL CORP COM 320517105 1,935 112,112 SH   DFND 2 112,112 0 0
FIRST HORIZON NATL CORP COM 320517105 244 14,155 SH   DFND 3 9,048 0 5,107
FIRST HORIZON NATL CORP COM 320517105 158 9,151 SH   DFND 4 0 9,151 0
FIRST HORIZON NATL CORP COM 320517105 27 1,582 SH   DFND 5 1,582 0 0
FIRST HORIZON NATL CORP COM 320517105 47 2,743 SH   DFND 15 2,743 0 0
FIRST HORIZON NATL CORP COM 320517105 13 767 SH   DFND 21 764 0 3
FIRST HORIZON NATL CORP COM 320517105 23,299 1,349,893 SH   DFND 23 1,204,910 0 144,983
FIRST HORIZON NATL CORP COM 320517105 1,000 57,911 SH   DFND 26;23 0 0 57,911
FIRST INTERNET BANCORP COM 320557101 5 169 SH   DFND 2 169 0 0
FIRST LONG IS CORP COM 320734106 11 484 SH   DFND 2 484 0 0
FIRST LONG IS CORP COM 320734106 54 2,470 SH   DFND 3 0 0 2,470
FIRST MERCHANTS CORP COM 320817109 40 886 SH   DFND 2 886 0 0
FIRST MERCHANTS CORP COM 320817109 457 10,168 SH   DFND 3 10,168 0 0
FIRST MERCHANTS CORP COM 320817109 1,219 27,100 SH   DFND 4 0 27,100 0
FIRST MERCHANTS CORP COM 320817109 7 166 SH   DFND 15 166 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 8 191 SH   DFND 2 191 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 2 38 SH   DFND 3 38 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 205 5,107 SH   OTR 38 5,107 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 52 1,950 SH   DFND 2 1,950 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 42 1,567 SH   DFND 3 1,567 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6 217 SH   DFND 15 217 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 28 SH   DFND 2 28 0 0
FIRST NORTHWEST BANCORP COM 335834107 176 11,400 SH   DFND 3 11,400 0 0
FIRST NORTHWEST BANCORP COM 335834107 23 1,500 SH   OTR 38 1,500 0 0
FIRST SOLAR INC COM 336433107 63 1,300 SH Call DFND 2 1,300 0 0
FIRST SOLAR INC COM 336433107 1,017 21,000 SH Put DFND 2 21,000 0 0
FIRST SOLAR INC COM 336433107 2,120 43,779 SH   DFND 2 43,779 0 0
FIRST SOLAR INC COM 336433107 638 13,185 SH   DFND 3 10,697 0 2,488
FIRST SOLAR INC COM 336433107 240 4,966 SH   DFND 5 4,966 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 105 2,169 SH   DFND 19 2,169 0 0
FIRST SOLAR INC COM 336433107 5 100 SH   DFND 21 100 0 0
FIRST SOLAR INC COM 336433107 6,044 124,816 SH   DFND 23 114,125 0 10,691
FIRST SOLAR INC COM 336433107 707 14,600 SH   OTR 23 14,600 0 0
1ST SOURCE CORP COM 336901103 14 264 SH   DFND 2 264 0 0
1ST SOURCE CORP COM 336901103 199 3,778 SH   DFND 3 3,778 0 0
1ST SOURCE CORP COM 336901103 6 114 SH   DFND 15 114 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17,470 586,046 SH   DFND 3 290,422 0 295,624
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 201 6,749 SH   DFND 5 6,749 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH   DFND 8 150 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 75 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 468 SH   DFND 19 468 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 87 2,935 SH   DFND 21 2,935 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 83 2,801 SH   DFND 24 1,510 0 1,291
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11,271 151,737 SH   DFND 3 129,700 0 22,037
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 162 2,183 SH   DFND 5 2,183 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 98 1,323 SH   DFND 15 1,323 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 297 4,000 SH   DFND 19 4,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,577 161,066 SH   DFND 3 152,987 0 8,079
FIRST TR ENHANCED EQTY INC F COM 337318109 56 3,500 SH   DFND 15 3,500 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 0 22 SH   OTR 19 0 0 22
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,411 146,789 SH   DFND 3 115,042 0 31,747
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 16 SH   DFND 15 16 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,186 18,654 SH   DFND 2 18,654 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,430 101,096 SH   DFND 3 99,119 0 1,977
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,160 49,680 SH   DFND 5 49,680 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 149 2,345 SH   DFND 8 2,345 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 290 4,562 SH   DFND 15 4,562 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 13,183 166,112 SH   DFND 3 146,264 0 19,848
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6,014 75,780 SH   DFND 5 75,780 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 274 3,448 SH   DFND 8 3,448 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 68 856 SH   DFND 21 856 0 0
FISERV INC COM 337738108 2,436 29,884 SH   DFND 1 29,884 0 0
FISERV INC COM 337738108 723 8,782 SH   DFND 2 8,782 0 0
FISERV INC COM 337738108 8,299 100,741 SH   DFND 3 95,376 0 5,365
FISERV INC COM 337738108 7,712 93,621 SH   DFND 5 24,715 68,906 0
FISERV INC COM 337738108 77 940 SH   DFND 8 940 0 0
FISERV INC COM 337738108 522 6,335 SH   DFND 15 6,335 0 0
FISERV INC COM 337738108 542 6,584 SH   DFND 19 6,584 0 0
FISERV INC COM 337738108 55 668 SH   OTR 19 658 0 10
FISERV INC COM 337738108 1,591 19,312 SH   DFND 21 14,818 0 4,494
FISERV INC COM 337738108 35 424 SH   SOLE   424 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 499 SH   DFND 2 499 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 250 SH   DFND 3 250 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 660 SH   DFND 4 0 660 0
FIRSTENERGY CORP COM 337932107 49,205 1,329,511 SH   DFND 1 1,329,511 0 0
FIRSTENERGY CORP COM 337932107 116 3,134 SH   DFND 2 3,134 0 0
FIRSTENERGY CORP COM 337932107 16,748 450,586 SH   DFND 3 374,401 0 76,185
FIRSTENERGY CORP COM 337932107 834 22,439 SH   DFND 5 3,562 18,877 0
FIRSTENERGY CORP COM 337932107 164 4,418 SH   DFND 15 4,418 0 0
FIRSTENERGY CORP COM 337932107 21 559 SH   DFND 19 559 0 0
FIRSTENERGY CORP COM 337932107 33 879 SH   OTR 19 865 0 14
FIRSTENERGY CORP COM 337932107 189 5,072 SH   DFND 21 5,072 0 0
FIRSTENERGY CORP COM 337932107 55 1,490 SH   DFND 24 0 0 1,490
FIRSTENERGY CORP COM 337932107 2,159 58,335 SH   OTR 37 58,335 0 0
FIVE9 INC COM 338307101 62 1,408 SH   DFND 2 1,408 0 0
FIVE9 INC COM 338307101 226 5,162 SH   DFND 3 5,162 0 0
FIVE9 INC COM 338307101 26,250 600,833 SH   DFND 4 0 212,160 388,673
FIVE9 INC COM 338307101 39 887 SH   DFND 5 0 887 0
FIVE9 INC COM 338307101 113 2,578 SH   DFND 21 2,578 0 0
FIVE9 INC COM 338307101 498 11,393 SH   SOLE   11,393 0 0
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FLAHERTY&CRMN PFD SEC INCOM COM 338478100 546 29,983 SH   DFND 5 29,983 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 30 1,657 SH   DFND 8 1,657 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,667 256,163 SH   DFND 24 2,850 0 253,313
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FLAHERTY & CRUMRINE TOTAL RE COM 338479108 132 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 559 30,000 SH   DFND 24 0 0 30,000
FLAHERTY & CRUMRINE PFD INC COM 338480106 102 7,874 SH   DFND 3 7,874 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1 100 SH   DFND 19 100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 316 1,387 SH   DFND 2 1,387 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,812 38,676 SH   DFND 3 37,277 0 1,399
FLEETCOR TECHNOLOGIES INC COM 339041105 6,594 28,942 SH   DFND 5 62 28,880 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,040 8,953 SH   DFND 7 0 8,953 0
FLEETCOR TECHNOLOGIES INC COM 339041105 46 203 SH   DFND 8 3 200 0
FLEETCOR TECHNOLOGIES INC COM 339041105 101 445 SH   DFND 15 445 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 185 812 SH   OTR 19 812 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19 82 SH   DFND 21 82 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32 142 SH   DFND 29 142 0 0
FLEXSTEEL INDS INC COM 339382103 4 123 SH   DFND 2 123 0 0
FLEXSTEEL INDS INC COM 339382103 3 98 SH   DFND 3 98 0 0
FLEXSTEEL INDS INC COM 339382103 440 14,800 SH   DFND 4 0 14,800 0
FLOOR & DECOR HLDGS INC CL A 339750101 8 249 SH   DFND 2 249 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 360 11,929 SH   DFND 3 11,929 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 36 1,209 SH   DFND 5 0 1,209 0
FLOOR & DECOR HLDGS INC CL A 339750101 8 278 SH   DFND 15 278 0 0
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FLOTEK INDS INC DEL COM 343389102 2 750 SH   DFND 3 750 0 0
FLOTEK INDS INC DEL COM 343389102 0 9 SH   DFND 5 9 0 0
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FLUOR CORP NEW COM 343412102 147 2,529 SH   DFND 2 2,529 0 0
FLUOR CORP NEW COM 343412102 10,786 185,640 SH   DFND 3 183,477 0 2,163
FLUOR CORP NEW COM 343412102 227 3,901 SH   DFND 5 3,901 0 0
FLUOR CORP NEW COM 343412102 95 1,638 SH   DFND 15 1,638 0 0
FLUOR CORP NEW COM 343412102 12 200 SH   DFND 19 200 0 0
FLUOR CORP NEW COM 343412102 204 3,507 SH   OTR 19 0 0 3,507
FLUOR CORP NEW COM 343412102 63 1,086 SH   DFND 21 1,086 0 0
FLUOR CORP NEW COM 343412102 11,410 196,380 SH   DFND 23 194,599 0 1,781
FLUOR CORP NEW COM 343412102 6 100 SH   SOLE   100 0 0
FLOWERS FOODS INC COM 343498101 1,195 64,553 SH   DFND 1 64,553 0 0
FLOWERS FOODS INC COM 343498101 1,208 64,711 SH   DFND 2 64,711 0 0
FLOWERS FOODS INC COM 343498101 744 39,895 SH   DFND 3 39,495 0 400
FLOWERS FOODS INC COM 343498101 7,159 383,674 SH   DFND 5 383,674 0 0
FLOWERS FOODS INC COM 343498101 75 4,015 SH   DFND 8 4,015 0 0
FLOWERS FOODS INC COM 343498101 37 1,983 SH   DFND 15 1,983 0 0
FLOWERS FOODS INC COM 343498101 8 406 SH   DFND 21 406 0 0
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FLUSHING FINL CORP COM 343873105 74 3,112 SH   OTR 38 3,112 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,585 56,430 SH   DFND 5 8,688 47,742 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 239 2,412 SH   DFND 8 2,412 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27 270 SH   DFND 15 270 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 127,949 1,281,412 SH   DFND 16 1,281,412 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 79 800 SH   DFND 19 800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH   DFND 21 4 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 115 1,159 SH   DFND 29 1,159 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 70 SH   SOLE   70 0 0
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FONAR CORP COM NEW 344437405 0 5 SH   DFND 3 5 0 0
FONAR CORP COM NEW 344437405 15 600 SH   DFND 5 600 0 0
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FOOT LOCKER INC COM 344849104 57 1,113 SH   DFND 2 1,113 0 0
FOOT LOCKER INC COM 344849104 3,720 72,963 SH   DFND 3 67,846 0 5,117
FOOT LOCKER INC COM 344849104 5,918 116,079 SH   DFND 4 0 4,583 111,496
FOOT LOCKER INC COM 344849104 1,091 21,407 SH   DFND 5 8,660 12,747 0
FOOT LOCKER INC COM 344849104 38 739 SH   DFND 8 739 0 0
FOOT LOCKER INC COM 344849104 52 1,019 SH   DFND 15 1,019 0 0
FOOT LOCKER INC COM 344849104 4 72 SH   DFND 19 72 0 0
FOOT LOCKER INC COM 344849104 21 413 SH   OTR 19 406 0 7
FOOT LOCKER INC COM 344849104 3 67 SH   DFND 21 67 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 2 200 SH Call DFND 2 200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 474 51,190 SH   DFND 2 51,190 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,572 1,683,500 SH Call DFND 3 1,683,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 32,638 3,528,400 SH Put DFND 3 3,528,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39,670 4,288,643 SH   DFND 3 4,052,449 0 236,194
FORD MTR CO DEL COM PAR $0.01 345370860 11,635 1,257,815 SH   DFND 5 1,253,856 3,959 0
FORD MTR CO DEL COM PAR $0.01 345370860 97 10,500 SH   DFND 7 0 10,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 217 23,434 SH   DFND 8 23,434 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 141 15,259 SH   DFND 15 15,259 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 676 73,077 SH   DFND 19 73,077 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 452 48,837 SH   DFND 21 43,837 0 5,000
FORD MTR CO DEL COM PAR $0.01 345370860 19 2,021 SH   SOLE   2,021 0 0
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FOREST CITY RLTY TR INC COM CL A 345605109 41 1,647 SH   DFND 3 1,563 0 84
FOREST CITY RLTY TR INC COM CL A 345605109 39 1,548 SH   DFND 8 1,548 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 76 3,020 SH   DFND 21 3,020 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 35 1,400 SH   SOLE   1,400 0 0
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FORESTAR GROUP INC COM 346232101 2 104 SH   DFND 3 104 0 0
FORESTAR GROUP INC COM 346232101 20 921 SH   DFND 4 0 921 0
FORMFACTOR INC COM 346375108 24 1,778 SH   DFND 2 1,778 0 0
FORMFACTOR INC COM 346375108 6 418 SH   DFND 3 418 0 0
FORMFACTOR INC COM 346375108 21 1,524 SH   DFND 5 0 1,524 0
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FORRESTER RESH INC COM 346563109 13 277 SH   DFND 2 277 0 0
FORRESTER RESH INC COM 346563109 12 272 SH   DFND 3 272 0 0
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FORTIS INC COM 349553107 92 2,824 SH   DFND 2 2,824 0 0
FORTIS INC COM 349553107 1,534 47,307 SH   DFND 3 43,428 0 3,879
FORTIS INC COM 349553107 315,224 9,723,125 SH   DFND 5 8,866,002 857,123 0
FORTIS INC COM 349553107 32,782 1,011,154 SH   DFND 7 0 1,011,154 0
FORTIS INC COM 349553107 8,582 264,716 SH   DFND 8 217,307 47,409 0
FORTIS INC COM 349553107 348 10,719 SH   DFND 9 10,719 0 0
FORTIS INC COM 349553107 108 3,329 SH   DFND 15 3,329 0 0
FORTIS INC COM 349553107 25 783 SH   OTR 19 783 0 0
FORTIS INC COM 349553107 19 577 SH   DFND 21 577 0 0
FORTIS INC COM 349553107 191 5,889 SH   DFND 29 5,889 0 0
FORTIS INC COM 349553107 2,269 70,000 SH Call SOLE   70,000 0 0
FORTIS INC COM 349553107 2,269 70,000 SH Put SOLE   70,000 0 0
FORTIS INC COM 349553107 122 3,755 SH   SOLE   3,755 0 0
FORTIS INC COM 349553107 198,094 6,110,249 SH   SOLE   6,110,249 0 0
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FORWARD AIR CORP COM 349853101 73 1,017 SH   DFND 3 1,017 0 0
FORWARD AIR CORP COM 349853101 12 168 SH   DFND 15 168 0 0
FORWARD AIR CORP COM 349853101 23 318 SH   DFND 21 318 0 0
FORWARD INDS INC N Y COM NEW 349862300 2 1,200 SH   DFND 3 1,200 0 0
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FORTUNA SILVER MINES INC COM 349915108 65 15,016 SH   DFND 3 15,016 0 0
FORTUNA SILVER MINES INC COM 349915108 20 4,551 SH   DFND 5 4,551 0 0
FORTUNA SILVER MINES INC COM 349915108 35 8,000 SH   DFND 14 8,000 0 0
FOSTER L B CO COM 350060109 4 187 SH   DFND 2 187 0 0
FOSTER L B CO COM 350060109 69 3,334 SH   DFND 3 3,226 0 108
FOUNDATION BLDG MATLS INC COM 350392106 3 233 SH   DFND 2 233 0 0
FOUNDATION BLDG MATLS INC COM 350392106 139 11,150 SH   DFND 3 10,150 0 1,000
FOUNDATION BLDG MATLS INC COM 350392106 5 400 SH   DFND 19 400 0 0
FQF TR AGFIQ US MK SIZE 351680400 0 15 SH   DFND 5 15 0 0
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FRANCESCAS HLDGS CORP COM 351793104 0 3 SH   DFND 5 3 0 0
FRANCO NEVADA CORP COM 351858105 96,911 1,543,262 SH   DFND 1 1,543,262 0 0
FRANCO NEVADA CORP COM 351858105 998 15,963 SH   DFND 2 15,963 0 0
FRANCO NEVADA CORP COM 351858105 8,694 139,000 SH Call DFND 3 139,000 0 0
FRANCO NEVADA CORP COM 351858105 3,318 53,042 SH   DFND 3 52,288 0 754
FRANCO NEVADA CORP COM 351858105 85,863 1,372,716 SH   DFND 5 1,066,249 306,467 0
FRANCO NEVADA CORP COM 351858105 816 13,041 SH   DFND 7 0 13,041 0
FRANCO NEVADA CORP COM 351858105 3,014 48,180 SH   DFND 8 48,125 55 0
FRANCO NEVADA CORP COM 351858105 4 59 SH   DFND 9 59 0 0
FRANCO NEVADA CORP COM 351858105 63 1,000 SH   DFND 14 1,000 0 0
FRANCO NEVADA CORP COM 351858105 6 103 SH   DFND 21 103 0 0
FRANCO NEVADA CORP COM 351858105 807 12,898 SH   DFND 29 12,898 0 0
FRANCO NEVADA CORP COM 351858105 11 174 SH   SOLE   174 0 0
FRANCO NEVADA CORP COM 351858105 47,773 763,756 SH   SOLE   763,756 0 0
FRANKLIN COVEY CO COM 353469109 4 176 SH   DFND 2 176 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 680 7,192 SH   DFND 3 7,192 0 0
FRANKLIN ELEC INC COM 353514102 40 857 SH   DFND 2 857 0 0
FRANKLIN ELEC INC COM 353514102 41 875 SH   DFND 3 875 0 0
FRANKLIN ELEC INC COM 353514102 33 689 SH   DFND 5 0 689 0
FRANKLIN ELEC INC COM 353514102 27 574 SH   DFND 15 574 0 0
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 2 17,950 SH   DFND 3 16,442 0 1,508
FRANKLIN RES INC COM 354613101 6 210 SH   DFND 1 210 0 0
FRANKLIN RES INC COM 354613101 135 4,449 SH   DFND 2 4,449 0 0
FRANKLIN RES INC COM 354613101 9,184 302,002 SH   DFND 3 177,880 0 124,122
FRANKLIN RES INC COM 354613101 736 24,206 SH   DFND 5 24,206 0 0
FRANKLIN RES INC COM 354613101 72 2,360 SH   DFND 7 0 2,360 0
FRANKLIN RES INC COM 354613101 10 334 SH   DFND 8 334 0 0
FRANKLIN RES INC COM 354613101 214 7,021 SH   DFND 15 7,021 0 0
FRANKLIN RES INC COM 354613101 75 2,451 SH   DFND 19 2,451 0 0
FRANKLIN RES INC COM 354613101 7 217 SH   OTR 19 217 0 0
FRANKLIN RES INC COM 354613101 241 7,936 SH   DFND 21 7,936 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 625 93,952 SH   DFND 3 91,252 0 2,700
FREDS INC CL A 356108100 0 64 SH   DFND 2 64 0 0
FREDS INC CL A 356108100 35 17,151 SH   DFND 3 17,151 0 0
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FREIGHTCAR AMER INC COM 357023100 48 3,000 SH   DFND 5 3,000 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22,100 429,785 SH   DFND 3 407,305 0 22,480
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11,803 229,534 SH   DFND 5 176,225 53,309 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 198 3,858 SH   DFND 8 3,858 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 52 1,003 SH   DFND 15 1,003 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 146 2,833 SH   DFND 19 2,833 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 18 SH   OTR 19 0 0 18
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 29 570 SH   DFND 21 537 0 33
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 276 SH   DFND 29 276 0 0
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FRESHPET INC COM 358039105 625 17,017 SH   DFND 3 16,967 0 50
FRESHPET INC COM 358039105 5 128 SH   DFND 15 128 0 0
FRESHPET INC COM 358039105 1,929 52,564 SH   DFND 23 45,364 0 7,200
FRESHPET INC COM 358039105 1,184 32,255 SH   OTR 23 0 0 32,255
FRESHPET INC COM 358039105 1,345 36,653 SH   DFND 27;23 36,653 0 0
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FRIEDMAN INDS INC COM 358435105 79 8,400 SH   DFND 4 0 8,400 0
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FULL HOUSE RESORTS INC COM 359678109 12 4,000 SH   DFND 5 4,000 0 0
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FULLER H B CO COM 359694106 75 1,443 SH   DFND 3 903 0 540
FULLER H B CO COM 359694106 34,612 669,861 SH   DFND 4 0 161,970 507,891
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FULLER H B CO COM 359694106 3 49 SH   DFND 15 49 0 0
FULLER H B CO COM 359694106 69 1,330 SH   OTR 19 1,330 0 0
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FULLER H B CO COM 359694106 15,155 293,301 SH   DFND 23 261,812 0 31,489
FULLER H B CO COM 359694106 653 12,640 SH   DFND 26;23 0 0 12,640
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GATX CORP COM 361448103 1,404 16,219 SH   DFND 5 14,523 1,696 0
GATX CORP COM 361448103 17 196 SH   DFND 8 196 0 0
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GTT COMMUNICATIONS INC COM 362393100 201 4,625 SH   SOLE   4,625 0 0
GABELLI EQUITY TR INC COM 362397101 1,687 260,377 SH   DFND 3 198,906 0 61,471
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GAFISA S A UNSPONSORED ADR 362607400 0 74 SH   DFND 3 74 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 501 6,731 SH   DFND 5 132 6,599 0
GALLAGHER ARTHUR J & CO COM 363576109 2,375 31,903 SH   DFND 7 0 31,903 0
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GALLAGHER ARTHUR J & CO COM 363576109 267 3,584 SH   DFND 15 3,584 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,309 219,086 SH   DFND 19 218,995 0 91
GALLAGHER ARTHUR J & CO COM 363576109 77 1,039 SH   OTR 19 1,039 0 0
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GENERAC HLDGS INC COM 368736104 56 1,000 SH   DFND 7 0 1,000 0
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GENERAC HLDGS INC COM 368736104 6 103 SH   DFND 21 103 0 0
GENERAC HLDGS INC COM 368736104 20,739 367,647 SH   DFND 23 328,172 0 39,475
GENERAC HLDGS INC COM 368736104 893 15,831 SH   DFND 26;23 0 0 15,831
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GENERAL ELECTRIC CO COM 369604103 24,883 2,204,000 SH Put DFND 3 2,203,800 0 200
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HUNTINGTON BANCSHARES INC COM 446150104 5,580 373,982 SH   DFND 19 373,553 0 429
HUNTINGTON BANCSHARES INC COM 446150104 15 1,026 SH   OTR 19 725 0 301
HUNTINGTON BANCSHARES INC COM 446150104 29,839 1,999,920 SH   DFND 21 1,892,254 0 107,666
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HUNTINGTON BANCSHARES INC COM 446150104 1 73 SH   SOLE   73 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 2,224 8,684 SH   DFND 3 8,480 0 204
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HUNTSMAN CORP COM 447011107 33 1,200 SH   DFND 24 0 0 1,200
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HURCO COMPANIES INC COM 447324104 0 8 SH   DFND 2 8 0 0
HURON CONSULTING GROUP INC COM 447462102 19 390 SH   DFND 2 390 0 0
HURON CONSULTING GROUP INC COM 447462102 11 229 SH   DFND 3 229 0 0
HURON CONSULTING GROUP INC COM 447462102 8,699 176,097 SH   DFND 4 0 61,373 114,724
HURON CONSULTING GROUP INC COM 447462102 21,481 434,835 SH   DFND 23 388,140 0 46,695
HURON CONSULTING GROUP INC COM 447462102 925 18,726 SH   DFND 26;23 0 0 18,726
HUTTIG BLDG PRODS INC COM 448451104 0 3 SH   DFND 2 3 0 0
HYATT HOTELS CORP COM CL A 448579102 698 8,772 SH   DFND 3 8,772 0 0
HYATT HOTELS CORP COM CL A 448579102 131 1,642 SH   DFND 5 1,642 0 0
HYATT HOTELS CORP COM CL A 448579102 14 177 SH   DFND 15 177 0 0
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HYDROGENICS CORP NEW COM NEW 448883207 38 5,209 SH   DFND 7 0 5,209 0
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IDT CORP CL B NEW 448947507 81 15,200 SH   DFND 4 0 15,200 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH   DFND 3 100 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 4 SH   DFND 5 4 0 0
I D SYSTEMS INC COM 449489103 0 1 SH   DFND 2 1 0 0
IFRESH INC COM 449538107 0 5 SH   DFND 2 5 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 1,091 11,528 SH   DFND 3 10,428 0 1,100
IRHYTHM TECHNOLOGIES INC COM 450056106 17 176 SH   DFND 5 176 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,399 35,912 SH   DFND 23 31,067 0 4,845
IRHYTHM TECHNOLOGIES INC COM 450056106 2,062 21,786 SH   OTR 23 0 0 21,786
IRHYTHM TECHNOLOGIES INC COM 450056106 2,421 25,576 SH   DFND 27;23 25,576 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,953 20,636 SH   DFND 28;23 20,636 0 0
IBERIABANK CORP COM 450828108 154 1,890 SH   DFND 2 1,890 0 0
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IBERIABANK CORP COM 450828108 32 394 SH   DFND 5 1 393 0
IBERIABANK CORP COM 450828108 8 101 SH   DFND 15 101 0 0
IBERIABANK CORP COM 450828108 9 109 SH   DFND 21 109 0 0
IBERIABANK CORP COM 450828108 35,321 434,184 SH   DFND 23 387,619 0 46,565
IBERIABANK CORP COM 450828108 97 1,200 SH   OTR 38 1,200 0 0
IBERIABANK CORP COM 450828108 993 12,315 SH   OTR 39 12,315 0 0
IBERIABANK CORP COM 450828108 1,525 18,744 SH   DFND 26;23 0 0 18,744
IAMGOLD CORP COM 450913108 23,320 6,282,072 SH   DFND 1 6,282,072 0 0
IAMGOLD CORP COM 450913108 25 6,742 SH   DFND 3 6,742 0 0
IAMGOLD CORP COM 450913108 506 137,398 SH   DFND 5 137,398 0 0
IAMGOLD CORP COM 450913108 61 16,499 SH   SOLE   16,499 0 0
IBIO INC COM NEW 451033203 0 6 SH   DFND 2 6 0 0
IBIO INC COM NEW 451033203 0 3 SH   DFND 3 0 0 3
IBIO INC COM NEW 451033203 2 2,000 SH   DFND 5 2,000 0 0
ICONIX BRAND GROUP INC COM 451055107 0 333 SH   DFND 2 333 0 0
ICONIX BRAND GROUP INC COM 451055107 1 2,617 SH   DFND 3 1,617 0 1,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 527 7,456 SH   DFND 3 7,306 0 150
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 107 1,511 SH   DFND 5 1,511 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17 237 SH   DFND 21 237 0 0
IDACORP INC COM 451107106 1,857 18,719 SH   DFND 2 18,719 0 0
IDACORP INC COM 451107106 438 4,415 SH   DFND 3 3,913 0 502
IDACORP INC COM 451107106 41 410 SH   DFND 5 0 410 0
IDACORP INC COM 451107106 15 154 SH   DFND 15 154 0 0
IDACORP INC COM 451107106 11 113 SH   DFND 21 113 0 0
IDACORP INC COM 451107106 17,224 173,577 SH   DFND 23 154,936 0 18,641
IDACORP INC COM 451107106 743 7,485 SH   DFND 26;23 0 0 7,485
ILLINOIS TOOL WKS INC COM 452308109 5,705 39,910 SH   DFND 1 39,910 0 0
ILLINOIS TOOL WKS INC COM 452308109 650 4,606 SH   DFND 2 4,606 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,166 199,592 SH   DFND 3 181,620 0 17,972
ILLINOIS TOOL WKS INC COM 452308109 5,771 40,893 SH   DFND 5 8,478 32,415 0
ILLINOIS TOOL WKS INC COM 452308109 31 220 SH   DFND 7 0 220 0
ILLINOIS TOOL WKS INC COM 452308109 28 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,281 30,339 SH   DFND 15 30,339 0 0
ILLINOIS TOOL WKS INC COM 452308109 186 1,318 SH   DFND 19 1,318 0 0
ILLINOIS TOOL WKS INC COM 452308109 289 2,046 SH   OTR 19 325 0 1,721
ILLINOIS TOOL WKS INC COM 452308109 773 5,479 SH   DFND 21 5,479 0 0
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ILLINOIS TOOL WKS INC COM 452308109 14,072 99,720 SH   DFND 24 42,045 0 57,675
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ILLUMINA INC COM 452327109 3,671 10,000 SH Put DFND 3 10,000 0 0
ILLUMINA INC COM 452327109 27,157 73,984 SH   DFND 3 70,464 0 3,520
ILLUMINA INC COM 452327109 7,864 21,425 SH   DFND 5 14,732 6,693 0
ILLUMINA INC COM 452327109 7 18 SH   DFND 7 0 18 0
ILLUMINA INC COM 452327109 81 220 SH   DFND 8 220 0 0
ILLUMINA INC COM 452327109 199 542 SH   DFND 15 542 0 0
ILLUMINA INC COM 452327109 898 2,446 SH   DFND 19 2,446 0 0
ILLUMINA INC COM 452327109 314 855 SH   OTR 19 672 0 183
ILLUMINA INC COM 452327109 1,626 4,429 SH   DFND 21 4,429 0 0
ILLUMINA INC COM 452327109 101 275 SH   SOLE   275 0 0
IMMERSION CORP COM 452521107 6 534 SH   DFND 2 534 0 0
IMMERSION CORP COM 452521107 12 1,126 SH   DFND 3 1,126 0 0
IMMUCELL CORP COM PAR 452525306 0 1 SH   DFND 2 1 0 0
IMMUNOMEDICS INC COM 452907108 81 3,888 SH   DFND 2 3,888 0 0
IMMUNOMEDICS INC COM 452907108 76 3,633 SH   DFND 3 3,633 0 0
IMMUNOMEDICS INC COM 452907108 1,774 85,182 SH   DFND 23 77,665 0 7,517
IMMUNOMEDICS INC COM 452907108 704 33,801 SH   OTR 23 0 0 33,801
IMMUNOMEDICS INC COM 452907108 827 39,680 SH   DFND 27;23 39,680 0 0
IMMUNOMEDICS INC COM 452907108 1,172 56,282 SH   DFND 28;23 56,282 0 0
IMPERIAL OIL LTD COM NEW 453038408 370,121 11,038,693 SH   DFND 1 11,038,693 0 0
IMPERIAL OIL LTD COM NEW 453038408 47 1,453 SH   DFND 2 1,453 0 0
IMPERIAL OIL LTD COM NEW 453038408 79 2,441 SH   DFND 3 2,441 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,942 60,000 SH Call DFND 5 60,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 41,930 1,295,328 SH   DFND 5 909,364 385,964 0
IMPERIAL OIL LTD COM NEW 453038408 16,313 503,940 SH   DFND 7 0 503,940 0
IMPERIAL OIL LTD COM NEW 453038408 2,903 89,694 SH   DFND 8 37,063 52,631 0
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IMPERIAL OIL LTD COM NEW 453038408 63 1,953 SH   DFND 21 1,953 0 0
IMPERIAL OIL LTD COM NEW 453038408 114 3,510 SH   SOLE   3,510 0 0
IMPERIAL OIL LTD COM NEW 453038408 33,134 1,023,603 SH   SOLE   1,023,603 0 0
IMPINJ INC COM 453204109 8 333 SH   DFND 2 333 0 0
IMPINJ INC COM 453204109 411 16,568 SH   DFND 3 14,918 0 1,650
INDEPENDENCE CONTRACT DRIL I COM 453415309 3 684 SH   DFND 2 684 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 11 2,200 SH   DFND 3 2,200 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 43 SH   DFND 2 43 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,236 34,422 SH   DFND 4 0 34,422 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 24 660 SH   DFND 5 660 0 0
INDEPENDENT BANK CORP MASS COM 453836108 52 632 SH   DFND 2 632 0 0
INDEPENDENT BANK CORP MASS COM 453836108 64 769 SH   DFND 3 115 0 654
INDEPENDENT BANK CORP MASS COM 453836108 9 104 SH   DFND 15 104 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 11 474 SH   DFND 2 474 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3 122 SH   DFND 3 122 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 120 5,065 SH   DFND 21 5,065 0 0
INDIA FD INC COM 454089103 2,023 91,392 SH   DFND 3 88,091 0 3,301
INDIA FD INC COM 454089103 23 1,027 SH   DFND 5 1,027 0 0
INDIA FD INC COM 454089103 5 248 SH   DFND 8 248 0 0
INDIA FD INC COM 454089103 83 3,743 SH   DFND 13 3,743 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 280 SH   DFND 2 280 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 428 18,596 SH   DFND 3 17,386 0 1,210
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 171 SH   OTR 19 0 0 171
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 7 SH   DFND 2 7 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 90 1,657 SH   DFND 5 1,657 0 0
INFOSYS LTD SPONSORED ADR 456788108 304 29,344 SH   DFND 1 29,344 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,458 1,225,000 SH Put DFND 3 1,225,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,733 268,718 SH   DFND 3 267,366 0 1,352
INFOSYS LTD SPONSORED ADR 456788108 1,546 152,020 SH   DFND 5 152,020 0 0
INFOSYS LTD SPONSORED ADR 456788108 7 720 SH   DFND 8 720 0 0
INFOSYS LTD SPONSORED ADR 456788108 26 2,526 SH   DFND 15 2,526 0 0
INFOSYS LTD SPONSORED ADR 456788108 689 66,400 SH   DFND 16 66,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 70 6,932 SH   DFND 19 6,932 0 0
INFOSYS LTD SPONSORED ADR 456788108 29 2,882 SH   DFND 21 2,882 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,331 130,859 SH   DFND 23 130,859 0 0
ING GROEP N V SPONSORED ADR 456837103 0 5 SH   DFND 2 5 0 0
ING GROEP N V SPONSORED ADR 456837103 230 17,700 SH Call DFND 3 17,700 0 0
ING GROEP N V SPONSORED ADR 456837103 20,920 1,612,928 SH   DFND 3 1,522,091 0 90,837
ING GROEP N V SPONSORED ADR 456837103 37,211 2,868,999 SH   DFND 5 1,935,220 933,779 0
ING GROEP N V SPONSORED ADR 456837103 291 22,441 SH   DFND 7 0 22,441 0
ING GROEP N V SPONSORED ADR 456837103 608 46,874 SH   DFND 8 39,849 7,025 0
ING GROEP N V SPONSORED ADR 456837103 114 8,795 SH   DFND 15 8,795 0 0
ING GROEP N V SPONSORED ADR 456837103 3 204 SH   OTR 19 0 0 204
ING GROEP N V SPONSORED ADR 456837103 132 10,165 SH   DFND 21 10,051 0 114
ING GROEP N V SPONSORED ADR 456837103 58 4,496 SH   DFND 29 4,496 0 0
ING GROEP N V SPONSORED ADR 456837103 58 4,435 SH   SOLE   4,435 0 0
INGLES MKTS INC CL A 457030104 8 230 SH   DFND 2 230 0 0
INGLES MKTS INC CL A 457030104 3 100 SH   DFND 3 100 0 0
INGLES MKTS INC CL A 457030104 730 21,300 SH   DFND 4 0 21,300 0
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INGREDION INC COM 457187102 9,965 94,940 SH   DFND 4 0 0 94,940
INGREDION INC COM 457187102 325 3,095 SH   DFND 5 3,095 0 0
INGREDION INC COM 457187102 2 22 SH   DFND 15 22 0 0
INGREDION INC COM 457187102 67 635 SH   DFND 19 635 0 0
INGREDION INC COM 457187102 66 631 SH   OTR 19 605 0 26
INGREDION INC COM 457187102 24 232 SH   DFND 21 232 0 0
INGREDION INC COM 457187102 11,149 106,220 SH   DFND 23 105,257 0 963
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INSMED INC COM PAR $.01 457669307 5 242 SH   DFND 3 242 0 0
INSMED INC COM PAR $.01 457669307 2 100 SH   DFND 5 100 0 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 442 6,712 SH   DFND 3 6,712 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26,882 408,113 SH   DFND 4 0 150,120 257,993
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 24 SH   DFND 15 24 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 151 SH   DFND 21 151 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 80 SH   SOLE   80 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,335 49,675 SH   DFND 2 49,675 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,727 58,000 SH Call DFND 3 58,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 423 9,008 SH   DFND 3 8,406 0 602
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,356 305,382 SH   DFND 4 0 12,320 293,062
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 114 SH   DFND 15 114 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 146 SH   DFND 19 146 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 37 782 SH   OTR 19 0 0 782
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 5 SH   DFND 21 5 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 559 11,900 SH   SOLE   11,900 0 0
INTEL CORP COM 458140100 133,964 2,884,058 SH   DFND 1 2,884,058 0 0
INTEL CORP COM 458140100 426 9,000 SH Call DFND 2 9,000 0 0
INTEL CORP COM 458140100 1,428 30,200 SH Put DFND 2 30,200 0 0
INTEL CORP COM 458140100 7,466 157,878 SH   DFND 2 157,878 0 0
INTEL CORP COM 458140100 12,768 270,000 SH Call DFND 3 270,000 0 0
INTEL CORP COM 458140100 85,595 1,810,000 SH Put DFND 3 1,810,000 0 0
INTEL CORP COM 458140100 234,505 4,958,867 SH   DFND 3 4,521,354 0 437,513
INTEL CORP COM 458140100 100,513 2,125,461 SH   DFND 5 1,850,752 274,709 0
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INTEL CORP COM 458140100 184 3,885 SH   DFND 9 3,885 0 0
INTEL CORP COM 458140100 13 269 SH   DFND 11 269 0 0
INTEL CORP COM 458140100 1,419 30,000 SH   DFND 13 30,000 0 0
INTEL CORP COM 458140100 424 8,957 SH   DFND 14 8,957 0 0
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INTEL CORP COM 458140100 28,951 612,207 SH   DFND 19 611,967 0 240
INTEL CORP COM 458140100 670 14,161 SH   OTR 19 6,697 0 7,464
INTEL CORP COM 458140100 130,700 2,763,807 SH   DFND 21 2,652,171 0 111,636
INTEL CORP COM 458140100 13,638 288,388 SH   DFND 23 225,704 0 62,684
INTEL CORP COM 458140100 871 18,425 SH   OTR 23 18,425 0 0
INTEL CORP COM 458140100 2,071 43,795 SH   DFND 24 6,875 0 36,920
INTEL CORP COM 458140100 2,025 42,826 SH   SOLE   27,995 14,831 0
INTEL CORP COM 458140100 1,519 32,120 SH   SOLE   32,120 0 0
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INTERNATIONAL BANCSHARES COR COM 459044103 157 3,550 SH   OTR 38 3,550 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 87,960 574,901 SH   DFND 1 574,901 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30 200 SH Call DFND 2 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 499 3,300 SH Put DFND 2 3,300 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 82,982 548,788 SH   DFND 5 545,789 2,999 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 2,878 19,035 SH   DFND 8 18,825 210 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 557 3,682 SH   DFND 13 3,682 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 3,574 23,638 SH   DFND 21 22,750 0 888
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INTERNATIONAL BUSINESS MACHS COM 459200101 189 1,250 SH   DFND 24 0 0 1,250
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INTL PAPER CO COM 460146103 1,421 28,434 SH   DFND 1 28,434 0 0
INTL PAPER CO COM 460146103 392 7,973 SH   DFND 2 7,973 0 0
INTL PAPER CO COM 460146103 2,797 56,900 SH Call DFND 3 56,900 0 0
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INTL PAPER CO COM 460146103 52 1,066 SH   DFND 7 0 1,066 0
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INTL PAPER CO COM 460146103 194 3,952 SH   DFND 15 3,952 0 0
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INTL PAPER CO COM 460146103 250 5,079 SH   DFND 21 5,079 0 0
INTL PAPER CO COM 460146103 4,465 90,837 SH   DFND 23 86,259 0 4,578
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INTL PAPER CO COM 460146103 3 70 SH   SOLE   70 0 0
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INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 25 SH   OTR 19 0 0 25
INTERNATIONAL SPEEDWAY CORP CL A 460335201 18 407 SH   DFND 21 407 0 0
INTERPUBLIC GROUP COS INC COM 460690100 146 6,368 SH   DFND 2 6,368 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,629 202,390 SH   DFND 3 186,910 0 15,480
INTERPUBLIC GROUP COS INC COM 460690100 1,400 61,218 SH   DFND 5 61,179 39 0
INTERPUBLIC GROUP COS INC COM 460690100 27 1,181 SH   DFND 8 1,181 0 0
INTERPUBLIC GROUP COS INC COM 460690100 58 2,522 SH   DFND 15 2,522 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13 580 SH   DFND 21 580 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,385 279,173 SH   DFND 23 252,158 0 27,015
INTERPUBLIC GROUP COS INC COM 460690100 516 22,550 SH   OTR 23 22,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 67 2,909 SH   SOLE   2,909 0 0
INTERSECTIONS INC COM 460981301 0 22 SH   DFND 2 22 0 0
INTEST CORP COM 461147100 0 23 SH   DFND 2 23 0 0
INTEVAC INC COM 461148108 0 51 SH   DFND 2 51 0 0
INTEVAC INC COM 461148108 8 1,500 SH   DFND 8 1,500 0 0
INTUIT COM 461202103 205,574 902,751 SH   DFND 1 902,751 0 0
INTUIT COM 461202103 1,272 5,593 SH   DFND 2 5,593 0 0
INTUIT COM 461202103 10,133 44,561 SH   DFND 3 44,091 0 470
INTUIT COM 461202103 24,068 105,842 SH   DFND 5 16,094 89,748 0
INTUIT COM 461202103 5,565 24,473 SH   DFND 7 0 24,473 0
INTUIT COM 461202103 329 1,445 SH   DFND 8 215 1,230 0
INTUIT COM 461202103 5 23 SH   DFND 9 23 0 0
INTUIT COM 461202103 257 1,130 SH   DFND 13 1,130 0 0
INTUIT COM 461202103 850 3,739 SH   DFND 15 3,739 0 0
INTUIT COM 461202103 14 61 SH   DFND 18 61 0 0
INTUIT COM 461202103 191 840 SH   DFND 19 840 0 0
INTUIT COM 461202103 20 89 SH   OTR 19 36 0 53
INTUIT COM 461202103 817 3,592 SH   DFND 21 2,622 0 970
INTUIT COM 461202103 7,474 32,865 SH   DFND 24 1,550 0 31,315
INTUIT COM 461202103 50 222 SH   DFND 29 222 0 0
INTUIT COM 461202103 1,979 8,690 SH   OTR 34 8,690 0 0
INTUIT COM 461202103 136 600 SH   SOLE   600 0 0
INVACARE CORP COM 461203101 11 745 SH   DFND 2 745 0 0
INVACARE CORP COM 461203101 14 966 SH   DFND 3 966 0 0
INVACARE CORP COM 461203101 19,325 1,328,183 SH   DFND 4 0 795,223 532,960
INVESTORS REAL ESTATE TR SH BEN INT 461730103 12 1,924 SH   DFND 2 1,924 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,018 170,254 SH   DFND 3 69,484 0 100,770
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 675 SH   DFND 15 675 0 0
INVESTORS TITLE CO COM 461804106 67 402 SH   DFND 3 402 0 0
INVESTORS TITLE CO COM 461804106 862 5,134 SH   DFND 4 0 5,134 0
ION GEOPHYSICAL CORP COM NEW 462044207 2 114 SH   DFND 2 114 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 5 333 SH   DFND 3 333 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 153 SH   DFND 2 153 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,533 49,100 SH Call DFND 3 49,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 23,277 451,272 SH   DFND 3 440,878 0 10,394
IONIS PHARMACEUTICALS INC COM 462222100 258 5,000 SH   DFND 5 5,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 94 1,820 SH   DFND 15 1,820 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14 280 SH   DFND 19 280 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 60 SH   OTR 19 0 0 60
IONIS PHARMACEUTICALS INC COM 462222100 49 942 SH   DFND 21 942 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 100 SH   SOLE   100 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 25 2,190 SH   DFND 2 2,190 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 17 1,500 SH   DFND 3 1,500 0 0
IRIDEX CORP COM 462684101 0 27 SH   DFND 2 27 0 0
IROBOT CORP COM 462726100 73 664 SH   DFND 2 664 0 0
IROBOT CORP COM 462726100 136 1,239 SH   DFND 3 1,239 0 0
IROBOT CORP COM 462726100 110 1,000 SH   DFND 19 1,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,075 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 13,273 1,161,276 SH   DFND 3 1,110,259 0 51,017
ISHARES GOLD TRUST ISHARES 464285105 7,349 642,950 SH   DFND 5 617,476 25,474 0
ISHARES GOLD TRUST ISHARES 464285105 353 30,907 SH   DFND 8 30,907 0 0
ISHARES GOLD TRUST ISHARES 464285105 39 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 145 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 146 12,769 SH   DFND 15 12,769 0 0
ISHARES GOLD TRUST ISHARES 464285105 23 2,000 SH   DFND 19 2,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 72 6,309 SH   DFND 21 6,309 0 0
ISHARES GOLD TRUST ISHARES 464285105 49 4,250 SH   DFND 23 0 0 4,250
ISHARES GOLD TRUST ISHARES 464285105 266 23,232 SH   SOLE   23,232 0 0
ISHARES INC MSCI AUST ETF 464286103 8,848 400,000 SH Put DFND 3 400,000 0 0
ISHARES INC MSCI AUST ETF 464286103 5,469 247,257 SH   DFND 3 242,714 0 4,543
ISHARES INC MSCI AUST ETF 464286103 83 3,745 SH   DFND 5 2,701 1,044 0
ISHARES INC MSCI AUST ETF 464286103 5 217 SH   DFND 15 217 0 0
ISHARES INC MSCI AUST ETF 464286103 5 213 SH   DFND 21 213 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 34 1,200 SH   DFND 2 1,200 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 33 1,169 SH   DFND 3 1,169 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 97 3,425 SH   DFND 5 3,425 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 145 5,100 SH   DFND 11 5,100 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4 133 SH   DFND 21 133 0 0
ISHARES INC US INTL HGH YLD 464286178 777 15,689 SH   DFND 3 14,451 0 1,238
ISHARES INC US INTL HGH YLD 464286178 611 12,339 SH   DFND 5 2,100 10,239 0
ISHARES INC US INTL HGH YLD 464286178 27 541 SH   DFND 8 541 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 408 17,850 SH   DFND 2 17,850 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,178 95,211 SH   DFND 3 87,875 0 7,336
ISHARES INC MSCI AUSTRIA ETF 464286202 69 3,004 SH   DFND 21 3,004 0 0
ISHARES INC INTL HIGH YIELD 464286210 110 2,097 SH   DFND 3 2,097 0 0
ISHARES INC INTL HIGH YIELD 464286210 2,572 48,849 SH   DFND 5 462 48,387 0
ISHARES INC JP MRG EM CRP BD 464286251 68 1,399 SH   DFND 3 1,399 0 0
ISHARES INC JP MRG EM CRP BD 464286251 914 18,889 SH   DFND 5 8,969 9,920 0
ISHARES INC JP MRG EM CRP BD 464286251 247 5,105 SH   DFND 7 0 5,105 0
ISHARES INC JP MRG EM CRP BD 464286251 462 9,544 SH   DFND 8 0 9,544 0
ISHARES INC JP MRG EM CRP BD 464286251 28 586 SH   DFND 15 586 0 0
ISHARES INC JP MRG EM CRP BD 464286251 5 104 SH   DFND 21 104 0 0
ISHARES INC EM HGHYL BD ETF 464286285 583 12,637 SH   DFND 3 12,427 0 210
ISHARES INC EM HGHYL BD ETF 464286285 7 146 SH   DFND 5 0 146 0
ISHARES INC EM HGHYL BD ETF 464286285 2 44 SH   DFND 8 44 0 0
ISHARES INC EM HGHYL BD ETF 464286285 28 603 SH   DFND 21 603 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 163 3,713 SH   DFND 3 3,713 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 16 815 SH   DFND 3 815 0 0
ISHARES INC EM MKTS DIV ETF 464286319 5,059 130,017 SH   DFND 3 126,064 0 3,953
ISHARES INC EM MKTS DIV ETF 464286319 138 3,551 SH   DFND 5 3,551 0 0
ISHARES INC EM MKTS DIV ETF 464286319 11 270 SH   DFND 7 0 270 0
ISHARES INC EM MKTS DIV ETF 464286319 50 1,273 SH   DFND 8 1,273 0 0
ISHARES INC GLB SILV MIN ETF 464286327 20 2,446 SH   DFND 3 2,446 0 0
ISHARES INC GLB ENR PROD ETF 464286343 16 690 SH   DFND 3 0 0 690
ISHARES INC GLB ENR PROD ETF 464286343 21 879 SH   DFND 5 879 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 12 390 SH   DFND 5 390 0 0
ISHARES INC MSCI WORLD ETF 464286392 77 839 SH   DFND 3 831 0 8
ISHARES INC MSCI WORLD ETF 464286392 1,065 11,596 SH   DFND 5 6,101 5,495 0
ISHARES INC MSCI WORLD ETF 464286392 18,181 198,055 SH   DFND 8 1,876 196,179 0
ISHARES INC MSCI WORLD ETF 464286392 716 7,805 SH   DFND 9 7,805 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,864 31,200 SH   DFND 18 31,200 0 0
ISHARES INC MSCI WORLD ETF 464286392 711 7,744 SH   SOLE   7,744 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,635 48,477 SH   DFND 2 48,477 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 675 20,000 SH Call DFND 3 20,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 50,652 1,501,700 SH Put DFND 3 1,501,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,640 285,789 SH   DFND 3 283,877 0 1,912
ISHARES INC MSCI BRAZIL ETF 464286400 146 4,322 SH   DFND 5 3,005 1,317 0
ISHARES INC MSCI BRAZIL ETF 464286400 139 4,130 SH   DFND 11 4,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 22 640 SH   DFND 13 640 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 67 2,000 SH   DFND 15 2,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 99 2,923 SH   DFND 21 423 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 2,452 72,721 SH   SOLE   72,721 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 341 5,023 SH   DFND 3 4,756 0 267
ISHARES INC MSCI EM ASIA ETF 464286426 68 1,001 SH   DFND 5 1,001 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,684 24,823 SH   DFND 19 24,823 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 10,125 149,246 SH   DFND 21 148,901 0 345
ISHARES INC EM MKT SM-CP ETF 464286475 20 428 SH   DFND 2 428 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 786 17,186 SH   DFND 3 10,186 0 7,000
ISHARES INC EM MKT SM-CP ETF 464286475 60 1,315 SH   DFND 5 1,315 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 106 2,317 SH   DFND 15 2,317 0 0
ISHARES INC MSCI CDA ETF 464286509 9,454 328,477 SH   DFND 3 324,900 0 3,577
ISHARES INC MSCI CDA ETF 464286509 6,387 221,931 SH   DFND 5 156,598 65,333 0
ISHARES INC MSCI CDA ETF 464286509 593 20,608 SH   DFND 7 0 20,608 0
ISHARES INC MSCI CDA ETF 464286509 5,393 187,395 SH   DFND 8 78,918 108,477 0
ISHARES INC MSCI CDA ETF 464286509 11 375 SH   DFND 15 375 0 0
ISHARES INC MSCI CDA ETF 464286509 20 681 SH   DFND 21 681 0 0
ISHARES INC MSCI CDA ETF 464286509 6,135 213,153 SH   DFND 23 159,453 0 53,700
ISHARES INC JP MORGAN EM ETF 464286517 70 1,630 SH   DFND 3 1,630 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,691 39,211 SH   DFND 5 77 39,134 0
ISHARES INC JP MORGAN EM ETF 464286517 1 17 SH   DFND 8 17 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1 25 SH   DFND 15 25 0 0
ISHARES INC JP MORGAN EM ETF 464286517 487 11,297 SH   DFND 21 11,062 0 235
ISHARES INC MIN VOL GBL ETF 464286525 8,497 96,695 SH   DFND 3 91,773 0 4,922
ISHARES INC MIN VOL GBL ETF 464286525 353 4,014 SH   DFND 5 4,014 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,643 18,700 SH   DFND 7 0 18,700 0
ISHARES INC MIN VOL GBL ETF 464286525 125 1,417 SH   DFND 21 1,417 0 0
ISHARES INC MIN VOL GBL ETF 464286525 234 2,659 SH   SOLE   2,659 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 6,957 117,323 SH   DFND 3 115,605 0 1,718
ISHARES INC MIN VOL EMRG MKT 464286533 4,288 72,310 SH   DFND 5 34,602 37,708 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,452 24,479 SH   DFND 8 10,279 14,200 0
ISHARES INC MIN VOL EMRG MKT 464286533 47 800 SH   OTR 19 800 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 24 405 SH   DFND 21 405 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 1,360 17,435 SH   DFND 2 17,435 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 8 100 SH   DFND 3 50 0 50
ISHARES INC MSCI JAPN SMCETF 464286582 12 152 SH   DFND 21 152 0 0
ISHARES INC MSCI EURZONE ETF 464286608 33,716 822,246 SH   DFND 3 471,124 0 351,122
ISHARES INC MSCI EURZONE ETF 464286608 16,000 390,194 SH   DFND 5 365,292 24,902 0
ISHARES INC MSCI EURZONE ETF 464286608 25 606 SH   DFND 7 0 606 0
ISHARES INC MSCI EURZONE ETF 464286608 1,281 31,229 SH   DFND 8 27,679 3,550 0
ISHARES INC MSCI EURZONE ETF 464286608 103 2,500 SH   DFND 11 2,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3 70 SH   DFND 15 70 0 0
ISHARES INC MSCI EURZONE ETF 464286608 36 867 SH   DFND 19 867 0 0
ISHARES INC MSCI EURZONE ETF 464286608 64 1,553 SH   DFND 21 1,553 0 0
ISHARES INC MSCI EURZONE ETF 464286608 21,561 525,812 SH   DFND 23 378,453 0 147,359
ISHARES INC MSCI EURZONE ETF 464286608 39 940 SH   DFND 29 940 0 0
ISHARES INC MSCI THAILND ETF 464286624 28 300 SH   DFND 1 300 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,817 29,869 SH   DFND 2 29,869 0 0
ISHARES INC MSCI THAILND ETF 464286624 112 1,183 SH   DFND 3 1,183 0 0
ISHARES INC MSCI THAILND ETF 464286624 36 384 SH   DFND 5 384 0 0
ISHARES INC MSCI THAILND ETF 464286624 2 17 SH   SOLE   17 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 170 3,028 SH   DFND 2 3,028 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 825 14,730 SH   DFND 3 14,730 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 232 4,140 SH   DFND 5 4,140 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 28 500 SH   DFND 8 500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 132 2,360 SH   DFND 21 360 0 2,000
ISHARES INC MSCI CHILE ETF 464286640 700 15,449 SH   DFND 2 15,449 0 0
ISHARES INC MSCI CHILE ETF 464286640 43 941 SH   DFND 3 941 0 0
ISHARES INC MSCI CHILE ETF 464286640 55 1,223 SH   DFND 21 293 0 930
ISHARES INC MSCI BRIC INDX 464286657 383 9,500 SH   DFND 2 9,500 0 0
ISHARES INC MSCI BRIC INDX 464286657 58 1,448 SH   DFND 3 1,448 0 0
ISHARES INC MSCI BRIC INDX 464286657 427 10,592 SH   DFND 5 6,593 3,999 0
ISHARES INC MSCI BRIC INDX 464286657 67 1,657 SH   DFND 8 1,657 0 0
ISHARES INC MSCI PAC JP ETF 464286665 20,340 447,820 SH   DFND 2 447,820 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,707 37,593 SH   DFND 3 35,336 0 2,257
ISHARES INC MSCI PAC JP ETF 464286665 1,745 38,411 SH   DFND 5 37,996 415 0
ISHARES INC MSCI PAC JP ETF 464286665 753 16,581 SH   DFND 8 16,581 0 0
ISHARES INC MSCI PAC JP ETF 464286665 43 939 SH   DFND 15 939 0 0
ISHARES INC MSCI PAC JP ETF 464286665 48 1,050 SH   DFND 18 1,050 0 0
ISHARES INC MSCI PAC JP ETF 464286665 10,536 231,970 SH   DFND 23 175,572 0 56,398
ISHARES INC MSCI FRANCE ETF 464286707 3,095 98,609 SH   DFND 2 98,609 0 0
ISHARES INC MSCI FRANCE ETF 464286707 105 3,347 SH   DFND 3 3,347 0 0
ISHARES INC MSCI FRANCE ETF 464286707 25 800 SH   DFND 5 800 0 0
ISHARES INC MSCI FRANCE ETF 464286707 16 500 SH   DFND 7 0 500 0
ISHARES INC MSCI FRANCE ETF 464286707 25 787 SH   DFND 21 787 0 0
ISHARES INC MSCI FRANCE ETF 464286707 841 26,784 SH   SOLE   26,784 0 0
ISHARES INC MSCI TURKEY ETF 464286715 812 34,111 SH   DFND 5 34,033 78 0
ISHARES INC MSCI TURKEY ETF 464286715 167 7,000 SH   DFND 11 7,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 108 4,550 SH   DFND 21 0 0 4,550
ISHARES INC MSCI TURKEY ETF 464286715 2,660 111,720 SH   DFND 23 85,890 0 25,830
ISHARES INC MSCI SWITZERLAND 464286749 245 7,057 SH   DFND 3 5,543 0 1,514
ISHARES INC MSCI SWITZERLAND 464286749 429 12,364 SH   DFND 5 12,364 0 0
ISHARES INC MSCI SWITZERLAND 464286749 13 381 SH   DFND 8 381 0 0
ISHARES INC MSCI SWITZERLAND 464286749 40 1,152 SH   DFND 21 1,152 0 0
ISHARES INC MSCI SWITZERLAND 464286749 85 2,449 SH   DFND 23 2,066 0 383
ISHARES INC MSCI SWITZERLAND 464286749 89 2,560 SH   SOLE   2,560 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 14,327 436,540 SH   DFND 2 436,540 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 187 5,711 SH   DFND 3 4,400 0 1,311
ISHARES INC MSCI SWEDEN ETF 464286756 735 22,392 SH   DFND 5 16,291 6,101 0
ISHARES INC MSCI SWEDEN ETF 464286756 13 382 SH   DFND 8 382 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 78 2,373 SH   DFND 23 2,187 0 186
ISHARES INC MSCI SWEDEN ETF 464286756 46 1,400 SH   SOLE   1,400 0 0
ISHARES INC MSCI SPAIN ETF 464286764 8,539 288,389 SH   DFND 2 288,389 0 0
ISHARES INC MSCI SPAIN ETF 464286764 53 1,784 SH   DFND 3 945 0 839
ISHARES INC MSCI SPAIN ETF 464286764 32 1,081 SH   DFND 5 726 355 0
ISHARES INC MSCI SPAIN ETF 464286764 25 838 SH   DFND 15 838 0 0
ISHARES INC MSCI SPAIN ETF 464286764 11 366 SH   DFND 21 366 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,354 113,267 SH   DFND 23 84,991 0 28,276
ISHARES INC MSCI STH KOR ETF 464286772 20 300 SH   DFND 1 300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,155 60,855 SH   DFND 2 60,855 0 0
ISHARES INC MSCI STH KOR ETF 464286772 513 7,518 SH   DFND 3 7,098 0 420
ISHARES INC MSCI STH KOR ETF 464286772 1,172 17,173 SH   DFND 5 16,853 320 0
ISHARES INC MSCI STH KOR ETF 464286772 73 1,071 SH   DFND 8 1,071 0 0
ISHARES INC MSCI STH KOR ETF 464286772 105 1,538 SH   DFND 21 611 0 927
ISHARES INC MSCI STH KOR ETF 464286772 7,344 107,579 SH   DFND 23 84,643 0 22,936
ISHARES INC MSCI STH KOR ETF 464286772 89 1,300 SH   SOLE   1,300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 33 489 SH   SOLE   489 0 0
ISHARES INC MSCI STH AFR ETF 464286780 6,598 122,991 SH   DFND 2 122,991 0 0
ISHARES INC MSCI STH AFR ETF 464286780 49 909 SH   DFND 3 909 0 0
ISHARES INC MSCI STH AFR ETF 464286780 18 332 SH   DFND 5 332 0 0
ISHARES INC MSCI GERMANY ETF 464286806 26,599 894,375 SH   DFND 2 894,375 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,412 181,988 SH   DFND 3 176,294 0 5,694
ISHARES INC MSCI GERMANY ETF 464286806 2,054 69,069 SH   DFND 5 67,924 1,145 0
ISHARES INC MSCI GERMANY ETF 464286806 18 620 SH   DFND 8 620 0 0
ISHARES INC MSCI GERMANY ETF 464286806 119 4,000 SH   DFND 11 4,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 24 794 SH   DFND 15 794 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 45 1,513 SH   DFND 21 1,513 0 0
ISHARES INC MSCI GERMANY ETF 464286806 156 5,243 SH   SOLE   5,243 0 0
ISHARES INC MSCI GERMANY ETF 464286806 103 3,453 SH   SOLE   3,453 0 0
ISHARES INC MSCI NETHERL ETF 464286814 33 1,083 SH   DFND 3 1,083 0 0
ISHARES INC MSCI NETHERL ETF 464286814 17 562 SH   DFND 21 562 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,456 28,413 SH   DFND 2 28,413 0 0
ISHARES INC MSCI MEXICO ETF 464286822 17,106 333,900 SH Call DFND 3 333,900 0 0
ISHARES INC MSCI MEXICO ETF 464286822 386 7,539 SH   DFND 3 7,237 0 302
ISHARES INC MSCI MEXICO ETF 464286822 1,716 33,505 SH   DFND 5 33,464 41 0
ISHARES INC MSCI MEXICO ETF 464286822 20 400 SH   DFND 7 0 400 0
ISHARES INC MSCI MEXICO ETF 464286822 81 1,585 SH   DFND 8 1,585 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14 275 SH   DFND 11 275 0 0
ISHARES INC MSCI MEXICO ETF 464286822 26 500 SH   DFND 15 500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 115 2,246 SH   DFND 19 2,246 0 0
ISHARES INC MSCI MEXICO ETF 464286822 110 2,150 SH   DFND 21 0 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 135 2,630 SH   SOLE   2,630 0 0
ISHARES INC MSCI MEXICO ETF 464286822 82 1,600 SH   SOLE   1,600 0 0
ISHARES INC MSCI HONG KG ETF 464286871 7,950 332,361 SH   DFND 2 332,361 0 0
ISHARES INC MSCI HONG KG ETF 464286871 232 9,707 SH   DFND 3 9,307 0 400
ISHARES INC MSCI HONG KG ETF 464286871 634 26,513 SH   DFND 5 26,513 0 0
ISHARES INC MSCI HONG KG ETF 464286871 53 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 10 428 SH   DFND 8 428 0 0
ISHARES INC MSCI HONG KG ETF 464286871 280 11,700 SH   DFND 11 11,700 0 0
ISHARES INC MSCI HONG KG ETF 464286871 12 504 SH   DFND 21 504 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2 83 SH   SOLE   83 0 0
ISHARES TR S&P 100 ETF 464287101 4,084 31,508 SH   DFND 3 25,827 0 5,681
ISHARES TR S&P 100 ETF 464287101 7,099 54,768 SH   DFND 5 54,768 0 0
ISHARES TR S&P 100 ETF 464287101 154 1,185 SH   DFND 7 0 1,185 0
ISHARES TR S&P 100 ETF 464287101 115 888 SH   DFND 8 888 0 0
ISHARES TR S&P 100 ETF 464287101 161 1,243 SH   DFND 19 1,243 0 0
ISHARES TR S&P 100 ETF 464287101 158 1,218 SH   DFND 21 1,218 0 0
ISHARES TR S&P 100 ETF 464287101 324 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 4,123 22,183 SH   DFND 3 21,987 0 196
ISHARES TR MRNGSTR LG-CP GR 464287119 5 28 SH   DFND 5 28 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 324 1,745 SH   DFND 19 1,745 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 7 35 SH   DFND 24 0 0 35
ISHARES TR MRNGSTR LG-CP ET 464287127 11,605 68,948 SH   DFND 3 68,428 0 520
ISHARES TR MRNGSTR LG-CP ET 464287127 340 2,019 SH   DFND 5 2,019 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 21 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 168 1,000 SH   DFND 24 0 0 1,000
ISHARES TR CORE S&P TTL STK 464287150 15,064 226,086 SH   DFND 3 223,654 0 2,432
ISHARES TR CORE S&P TTL STK 464287150 4,151 62,300 SH   DFND 5 62,300 0 0
ISHARES TR CORE S&P TTL STK 464287150 131 1,966 SH   DFND 8 1,966 0 0
ISHARES TR CORE S&P TTL STK 464287150 12 183 SH   DFND 15 183 0 0
ISHARES TR CORE S&P TTL STK 464287150 309 4,643 SH   DFND 21 4,405 0 238
ISHARES TR SELECT DIVID ETF 464287168 56,524 566,601 SH   DFND 3 477,372 0 89,229
ISHARES TR SELECT DIVID ETF 464287168 28,786 288,553 SH   DFND 5 245,920 42,633 0
ISHARES TR SELECT DIVID ETF 464287168 1,594 15,975 SH   DFND 7 0 15,975 0
ISHARES TR SELECT DIVID ETF 464287168 1,579 15,825 SH   DFND 8 15,195 630 0
ISHARES TR SELECT DIVID ETF 464287168 181 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 375 3,758 SH   DFND 11 3,758 0 0
ISHARES TR SELECT DIVID ETF 464287168 170 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,834 58,476 SH   DFND 15 58,476 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,382 23,874 SH   DFND 19 23,874 0 0
ISHARES TR SELECT DIVID ETF 464287168 75 750 SH   OTR 19 750 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,779 47,906 SH   DFND 21 39,899 0 8,007
ISHARES TR SELECT DIVID ETF 464287168 349 3,500 SH   DFND 24 500 0 3,000
ISHARES TR SELECT DIVID ETF 464287168 860 8,622 SH   SOLE   8,622 0 0
ISHARES TR TIPS BD ETF 464287176 12,577 113,697 SH   DFND 2 113,697 0 0
ISHARES TR TIPS BD ETF 464287176 32,731 295,890 SH   DFND 3 268,017 0 27,873
ISHARES TR TIPS BD ETF 464287176 24,461 221,122 SH   DFND 5 219,351 1,771 0
ISHARES TR TIPS BD ETF 464287176 277 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 1,061 9,592 SH   DFND 8 9,592 0 0
ISHARES TR TIPS BD ETF 464287176 735 6,641 SH   DFND 15 6,641 0 0
ISHARES TR TIPS BD ETF 464287176 450 4,071 SH   DFND 21 4,071 0 0
ISHARES TR TIPS BD ETF 464287176 5 44 SH   DFND 23 0 0 44
ISHARES TR CHINA LG-CAP ETF 464287184 19,520 455,855 SH   DFND 2 455,855 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 48,173 1,125,000 SH Call DFND 3 1,125,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 116,042 2,710,000 SH Put DFND 3 2,710,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,656 412,337 SH   DFND 3 389,711 0 22,626
ISHARES TR CHINA LG-CAP ETF 464287184 2,219 51,823 SH   DFND 5 51,823 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 901 21,036 SH   DFND 8 21,036 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 133 3,108 SH   DFND 15 3,108 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,033 24,132 SH   DFND 21 24,132 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 510 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 166 3,880 SH   SOLE   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 129 2,988 SH   SOLE   2,988 0 0
ISHARES TR TRANS AVG ETF 464287192 102 498 SH   DFND 2 498 0 0
ISHARES TR TRANS AVG ETF 464287192 3,263 15,952 SH   DFND 3 13,159 0 2,793
ISHARES TR TRANS AVG ETF 464287192 827 4,043 SH   DFND 5 4,043 0 0
ISHARES TR TRANS AVG ETF 464287192 50 245 SH   DFND 8 245 0 0
ISHARES TR TRANS AVG ETF 464287192 8 39 SH   DFND 15 39 0 0
ISHARES TR TRANS AVG ETF 464287192 18 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P500 ETF 464287200 51 174 SH   DFND 2 174 0 0
ISHARES TR CORE S&P500 ETF 464287200 963,236 3,290,526 SH   DFND 3 2,975,733 0 314,793
ISHARES TR CORE S&P500 ETF 464287200 152,482 520,896 SH   DFND 5 463,682 57,214 0
ISHARES TR CORE S&P500 ETF 464287200 32,409 110,712 SH   DFND 7 0 110,712 0
ISHARES TR CORE S&P500 ETF 464287200 10,703 36,563 SH   DFND 8 19,578 16,985 0
ISHARES TR CORE S&P500 ETF 464287200 2,017 6,890 SH   DFND 9 6,890 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,378 11,540 SH   DFND 11 11,540 0 0
ISHARES TR CORE S&P500 ETF 464287200 302 1,030 SH   DFND 13 1,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,222 28,089 SH   DFND 15 28,089 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,870 43,966 SH   DFND 19 43,966 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,218 14,409 SH   DFND 21 13,959 0 450
ISHARES TR CORE S&P500 ETF 464287200 71 244 SH   DFND 23 244 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,768 6,040 SH   DFND 24 0 0 6,040
ISHARES TR CORE S&P500 ETF 464287200 25,444 86,919 SH   DFND 29 86,919 0 0
ISHARES TR CORE S&P500 ETF 464287200 190 648 SH   OTR 31;3 0 0 648
ISHARES TR CORE S&P500 ETF 464287200 54,592 186,492 SH   SOLE   186,492 0 0
ISHARES TR CORE S&P500 ETF 464287200 459 1,567 SH   SOLE   1,567 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,823 17,275 SH   DFND 2 17,275 0 0
ISHARES TR CORE US AGGBD ET 464287226 71,567 678,230 SH   DFND 3 659,560 0 18,670
ISHARES TR CORE US AGGBD ET 464287226 12,259 116,176 SH   DFND 5 109,222 6,954 0
ISHARES TR CORE US AGGBD ET 464287226 1,558 14,766 SH   DFND 7 0 14,766 0
ISHARES TR CORE US AGGBD ET 464287226 9,610 91,069 SH   DFND 8 25,597 65,472 0
ISHARES TR CORE US AGGBD ET 464287226 190 1,800 SH   DFND 9 1,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 471 4,462 SH   DFND 15 4,462 0 0
ISHARES TR CORE US AGGBD ET 464287226 98 933 SH   DFND 19 933 0 0
ISHARES TR CORE US AGGBD ET 464287226 255 2,413 SH   DFND 21 2,413 0 0
ISHARES TR CORE US AGGBD ET 464287226 8 75 SH   DFND 24 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 106 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,031 24,011 SH   DFND 1 24,011 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,482 850,000 SH Call DFND 3 850,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 110,725 2,579,800 SH Put DFND 3 2,579,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47,714 1,111,696 SH   DFND 3 965,374 0 146,322
ISHARES TR MSCI EMG MKT ETF 464287234 18,516 431,410 SH   DFND 5 360,569 70,841 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,320 54,043 SH   DFND 7 0 54,043 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,276 53,030 SH   DFND 8 30,336 22,694 0
ISHARES TR MSCI EMG MKT ETF 464287234 521 12,136 SH   DFND 9 12,136 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 168 3,921 SH   DFND 11 3,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40,135 935,102 SH   DFND 13 935,102 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 354 8,249 SH   DFND 15 8,249 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 953 22,200 SH   DFND 18 22,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,097 72,162 SH   DFND 19 72,162 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,013 209,992 SH   DFND 21 203,725 0 6,267
ISHARES TR MSCI EMG MKT ETF 464287234 40,990 955,022 SH   DFND 23 777,389 0 177,633
ISHARES TR MSCI EMG MKT ETF 464287234 1,229 28,628 SH   DFND 24 0 0 28,628
ISHARES TR MSCI EMG MKT ETF 464287234 97 2,250 SH   SOLE   2,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,426 33,218 SH   SOLE   33,218 0 0
ISHARES TR IBOXX INV CP ETF 464287242 276,198 2,413,900 SH   DFND 1 2,413,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,797 59,136 SH   DFND 2 59,136 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,023 35,000 SH Call DFND 3 35,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,023 35,000 SH Put DFND 3 35,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 81,660 710,518 SH   DFND 3 665,008 0 45,510
ISHARES TR IBOXX INV CP ETF 464287242 27,921 242,936 SH   DFND 5 218,811 24,125 0
ISHARES TR IBOXX INV CP ETF 464287242 12,774 111,142 SH   DFND 7 0 111,142 0
ISHARES TR IBOXX INV CP ETF 464287242 12,542 109,126 SH   DFND 8 48,557 60,569 0
ISHARES TR IBOXX INV CP ETF 464287242 893 7,770 SH   DFND 9 7,770 0 0
ISHARES TR IBOXX INV CP ETF 464287242 96 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 135 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 764 6,650 SH   DFND 15 6,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242 264 2,299 SH   DFND 21 2,099 0 200
ISHARES TR IBOXX INV CP ETF 464287242 753 6,552 SH   DFND 23 6,452 0 100
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 2,069 18,003 SH   DFND 29 18,003 0 0
ISHARES TR IBOXX INV CP ETF 464287242 973 8,470 SH   SOLE   8,470 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 4 SH   SOLE   4 0 0
ISHARES TR GBL COMM SVC ETF 464287275 404 6,972 SH   DFND 3 5,572 0 1,400
ISHARES TR GBL COMM SVC ETF 464287275 159 2,744 SH   DFND 5 282 2,462 0
ISHARES TR GBL COMM SVC ETF 464287275 243 4,200 SH   DFND 8 4,200 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,112 34,903 SH   DFND 3 31,610 0 3,293
ISHARES TR GLOBAL TECH ETF 464287291 27,312 155,959 SH   DFND 5 152,521 3,438 0
ISHARES TR GLOBAL TECH ETF 464287291 704 4,018 SH   DFND 8 4,018 0 0
ISHARES TR GLOBAL TECH ETF 464287291 24 135 SH   DFND 15 135 0 0
ISHARES TR GLOBAL TECH ETF 464287291 108 614 SH   DFND 21 614 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 75,177 424,321 SH   DFND 3 344,798 0 79,523
ISHARES TR S&P 500 GRWT ETF 464287309 2,047 11,555 SH   DFND 5 1,841 9,714 0
ISHARES TR S&P 500 GRWT ETF 464287309 89 501 SH   DFND 7 0 501 0
ISHARES TR S&P 500 GRWT ETF 464287309 448 2,531 SH   DFND 8 1,963 568 0
ISHARES TR S&P 500 GRWT ETF 464287309 443 2,498 SH   DFND 15 2,498 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,063 17,289 SH   DFND 19 17,289 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,737 26,738 SH   DFND 21 26,004 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 57 320 SH   SOLE   320 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,909 93,828 SH   DFND 3 89,588 0 4,240
ISHARES TR GLOB HLTHCRE ETF 464287325 5,414 85,962 SH   DFND 5 60,670 25,292 0
ISHARES TR GLOB HLTHCRE ETF 464287325 180 2,864 SH   DFND 8 2,864 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 38 SH   DFND 15 38 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 121 1,835 SH   DFND 3 1,835 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4,826 73,285 SH   DFND 5 68,764 4,521 0
ISHARES TR GLOBAL FINLS ETF 464287333 341 5,175 SH   DFND 8 5,175 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 75 1,145 SH   DFND 13 1,145 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4 60 SH   OTR 19 0 0 60
ISHARES TR GLOBAL FINLS ETF 464287333 37 555 SH   DFND 21 555 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 309 4,700 SH   SOLE   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,675 44,394 SH   DFND 3 39,865 0 4,529
ISHARES TR GLOBAL ENERG ETF 464287341 947 25,093 SH   DFND 5 21,365 3,728 0
ISHARES TR GLOBAL ENERG ETF 464287341 68 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 515 13,658 SH   DFND 8 13,658 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 148 3,926 SH   DFND 13 3,926 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 205 5,437 SH   DFND 21 5,437 0 0
ISHARES TR NORTH AMERN NAT 464287374 789 22,017 SH   DFND 2 22,017 0 0
ISHARES TR NORTH AMERN NAT 464287374 10,769 300,394 SH   DFND 3 283,785 0 16,609
ISHARES TR NORTH AMERN NAT 464287374 578 16,119 SH   DFND 15 16,119 0 0
ISHARES TR NORTH AMERN NAT 464287374 53 1,481 SH   DFND 21 1,481 0 0
ISHARES TR JPX NIKKEI 400 464287382 29 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 447 14,244 SH   DFND 3 13,078 0 1,166
ISHARES TR LATN AMER 40 ETF 464287390 1,551 49,415 SH   DFND 5 49,415 0 0
ISHARES TR LATN AMER 40 ETF 464287390 706 22,487 SH   DFND 8 22,487 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6,628 211,160 SH   DFND 23 162,098 0 49,062
ISHARES TR LATN AMER 40 ETF 464287390 13 400 SH   DFND 24 0 0 400
ISHARES TR LATN AMER 40 ETF 464287390 92 2,942 SH   SOLE   2,942 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,001 8,637 SH   DFND 2 8,637 0 0
ISHARES TR S&P 500 VAL ETF 464287408 78,629 678,772 SH   DFND 3 582,578 0 96,194
ISHARES TR S&P 500 VAL ETF 464287408 845 7,292 SH   DFND 5 4,754 2,538 0
ISHARES TR S&P 500 VAL ETF 464287408 93 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 127 1,099 SH   DFND 8 1,099 0 0
ISHARES TR S&P 500 VAL ETF 464287408 157 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 464 4,004 SH   DFND 15 4,004 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,704 23,346 SH   DFND 19 23,346 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,035 26,198 SH   DFND 21 26,198 0 0
ISHARES TR S&P 500 VAL ETF 464287408 162 1,400 SH   DFND 29 1,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 106 900 SH Call DFND 2 900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 93,265 795,300 SH Call DFND 3 795,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 143,609 1,224,600 SH Put DFND 3 1,224,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 117,673 1,003,440 SH   DFND 3 954,081 0 49,359
ISHARES TR 20 YR TR BD ETF 464287432 6,644 56,657 SH   DFND 5 37,102 19,555 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 231 1,971 SH   DFND 8 1,971 0 0
ISHARES TR 20 YR TR BD ETF 464287432 387 3,299 SH   DFND 15 3,299 0 0
ISHARES TR 20 YR TR BD ETF 464287432 78 667 SH   DFND 21 667 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,970 16,802 SH   DFND 29 16,802 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,020 19,962 SH   DFND 2 19,962 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 23,990 237,126 SH   DFND 3 204,944 0 32,182
ISHARES TR BARCLAYS 7 10 YR 464287440 4,747 46,919 SH   DFND 5 45,803 1,116 0
ISHARES TR BARCLAYS 7 10 YR 464287440 389 3,841 SH   DFND 8 2,811 1,030 0
ISHARES TR BARCLAYS 7 10 YR 464287440 33 330 SH   DFND 9 330 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 109 1,073 SH   DFND 15 1,073 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 225 2,222 SH   DFND 19 2,222 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 33 325 SH   DFND 21 325 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 48 470 SH   DFND 29 470 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 106,316 1,279,534 SH   DFND 3 1,221,139 0 58,395
ISHARES TR 1 3 YR TREAS BD 464287457 9,705 116,802 SH   DFND 5 113,949 2,853 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH   DFND 7 0 10 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,897 22,829 SH   DFND 8 22,829 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 689 8,289 SH   DFND 15 8,289 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3 34 SH   DFND 19 34 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 349 4,200 SH   OTR 19 0 0 4,200
ISHARES TR 1 3 YR TREAS BD 464287457 219 2,638 SH   DFND 21 2,638 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,023 24,342 SH   DFND 29 24,342 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,129 61,734 SH   SOLE   61,734 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,509 110,438 SH   DFND 1 110,438 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,135 766,800 SH Call DFND 3 766,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 198,191 2,915,000 SH Put DFND 3 2,915,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 171,970 2,529,337 SH   DFND 3 2,309,576 0 219,761
ISHARES TR MSCI EAFE ETF 464287465 77,098 1,133,966 SH   DFND 5 1,026,413 107,553 0
ISHARES TR MSCI EAFE ETF 464287465 4,768 70,132 SH   DFND 7 0 70,132 0
ISHARES TR MSCI EAFE ETF 464287465 8,917 131,157 SH   DFND 8 43,531 87,626 0
ISHARES TR MSCI EAFE ETF 464287465 23,772 349,634 SH   DFND 9 349,634 0 0
ISHARES TR MSCI EAFE ETF 464287465 211 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,348 78,654 SH   DFND 15 78,654 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,023 118,004 SH   DFND 19 118,004 0 0
ISHARES TR MSCI EAFE ETF 464287465 112 1,650 SH   OTR 19 1,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,812 232,569 SH   DFND 21 227,511 0 5,058
ISHARES TR MSCI EAFE ETF 464287465 11,565 170,101 SH   DFND 23 37,423 0 132,678
ISHARES TR MSCI EAFE ETF 464287465 2,172 31,950 SH   DFND 24 0 0 31,950
ISHARES TR MSCI EAFE ETF 464287465 2,427 35,692 SH   SOLE   35,692 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,718 437,035 SH   SOLE   437,035 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,924 187,507 SH   DFND 3 167,462 0 20,045
ISHARES TR RUS MDCP VAL ETF 464287473 1,407 15,584 SH   DFND 5 13,024 2,560 0
ISHARES TR RUS MDCP VAL ETF 464287473 144 1,600 SH   DFND 7 0 1,600 0
ISHARES TR RUS MDCP VAL ETF 464287473 134 1,481 SH   DFND 8 1,481 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 211 2,336 SH   DFND 15 2,336 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 323 3,577 SH   DFND 19 3,577 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 45,210 500,882 SH   DFND 21 487,896 0 12,986
ISHARES TR RUS MDCP VAL ETF 464287473 12,087 133,909 SH   DFND 23 132,831 0 1,078
ISHARES TR RUS MD CP GR ETF 464287481 23,021 169,798 SH   DFND 3 150,703 0 19,095
ISHARES TR RUS MD CP GR ETF 464287481 539 3,977 SH   DFND 5 589 3,388 0
ISHARES TR RUS MD CP GR ETF 464287481 1,109 8,178 SH   DFND 15 8,178 0 0
ISHARES TR RUS MD CP GR ETF 464287481 443 3,270 SH   DFND 19 3,270 0 0
ISHARES TR RUS MD CP GR ETF 464287481 50,122 369,683 SH   DFND 21 358,457 0 11,226
ISHARES TR RUS MD CP GR ETF 464287481 683 5,034 SH   DFND 23 5,034 0 0
ISHARES TR RUS MD CP GR ETF 464287481 217 1,600 SH   DFND 24 0 0 1,600
ISHARES TR RUS MID CAP ETF 464287499 59,494 269,814 SH   DFND 3 223,435 0 46,379
ISHARES TR RUS MID CAP ETF 464287499 5,884 26,687 SH   DFND 5 13,318 13,369 0
ISHARES TR RUS MID CAP ETF 464287499 837 3,797 SH   DFND 7 0 3,797 0
ISHARES TR RUS MID CAP ETF 464287499 179 812 SH   DFND 8 812 0 0
ISHARES TR RUS MID CAP ETF 464287499 974 4,415 SH   DFND 15 4,415 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,323 6,001 SH   DFND 19 6,001 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,557 7,061 SH   DFND 21 7,061 0 0
ISHARES TR RUS MID CAP ETF 464287499 549 2,490 SH   DFND 23 2,490 0 0
ISHARES TR RUS MID CAP ETF 464287499 140 635 SH   DFND 24 0 0 635
ISHARES TR CORE S&P MCP ETF 464287507 418,214 2,077,670 SH   DFND 3 1,856,031 0 221,639
ISHARES TR CORE S&P MCP ETF 464287507 46,057 228,810 SH   DFND 5 221,105 7,705 0
ISHARES TR CORE S&P MCP ETF 464287507 4,126 20,499 SH   DFND 7 0 20,499 0
ISHARES TR CORE S&P MCP ETF 464287507 4,092 20,330 SH   DFND 8 11,479 8,851 0
ISHARES TR CORE S&P MCP ETF 464287507 3,517 17,474 SH   DFND 15 17,474 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,466 86,769 SH   DFND 19 86,769 0 0
ISHARES TR CORE S&P MCP ETF 464287507 121 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 69,836 346,943 SH   DFND 21 343,330 0 3,613
ISHARES TR CORE S&P MCP ETF 464287507 1,671 8,300 SH   DFND 24 0 0 8,300
ISHARES TR CORE S&P MCP ETF 464287507 11,519 57,225 SH   DFND 29 57,225 0 0
ISHARES TR CORE S&P MCP ETF 464287507 183 909 SH   OTR 31;3 0 0 909
ISHARES TR CORE S&P MCP ETF 464287507 15 75 SH   SOLE   75 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 641 3,126 SH   DFND 2 3,126 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 16,556 80,772 SH   DFND 3 55,321 0 25,451
ISHARES TR NA TEC SFTWR ETF 464287515 815 3,978 SH   DFND 5 3,978 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 5 25 SH   DFND 7 0 25 0
ISHARES TR PHLX SEMICND ETF 464287523 10,335 55,852 SH   DFND 3 31,928 0 23,924
ISHARES TR PHLX SEMICND ETF 464287523 5,218 28,198 SH   DFND 5 28,198 0 0
ISHARES TR PHLX SEMICND ETF 464287523 31 167 SH   DFND 7 0 167 0
ISHARES TR PHLX SEMICND ETF 464287523 20 108 SH   DFND 8 108 0 0
ISHARES TR PHLX SEMICND ETF 464287523 348 1,883 SH   DFND 21 1,883 0 0
ISHARES TR PHLX SEMICND ETF 464287523 96 520 SH   SOLE   520 0 0
ISHARES TR NA TEC MULTM ETF 464287531 596 10,818 SH   DFND 3 9,530 0 1,288
ISHARES TR N AMER TECH ETF 464287549 21,642 103,362 SH   DFND 3 83,997 0 19,365
ISHARES TR N AMER TECH ETF 464287549 30,189 144,185 SH   DFND 5 144,185 0 0
ISHARES TR N AMER TECH ETF 464287549 112 535 SH   DFND 8 535 0 0
ISHARES TR N AMER TECH ETF 464287549 52 250 SH   DFND 21 250 0 0
ISHARES TR NASDAQ BIOTECH 464287556 493 4,040 SH   DFND 2 4,040 0 0
ISHARES TR NASDAQ BIOTECH 464287556 61,984 508,319 SH   DFND 3 447,257 0 61,062
ISHARES TR NASDAQ BIOTECH 464287556 23,995 196,777 SH   DFND 5 195,273 1,504 0
ISHARES TR NASDAQ BIOTECH 464287556 302 2,475 SH   DFND 7 0 2,475 0
ISHARES TR NASDAQ BIOTECH 464287556 669 5,485 SH   DFND 8 5,485 0 0
ISHARES TR NASDAQ BIOTECH 464287556 270 2,214 SH   DFND 13 2,214 0 0
ISHARES TR NASDAQ BIOTECH 464287556 73 595 SH   DFND 15 595 0 0
ISHARES TR NASDAQ BIOTECH 464287556 24 194 SH   DFND 19 194 0 0
ISHARES TR NASDAQ BIOTECH 464287556 163 1,335 SH   DFND 21 1,335 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,432 44,543 SH   DFND 24 4,290 0 40,253
ISHARES TR NASDAQ BIOTECH 464287556 695 5,700 SH   SOLE   5,700 0 0
ISHARES TR COHEN STEER REIT 464287564 20 198 SH   DFND 2 198 0 0
ISHARES TR COHEN STEER REIT 464287564 8,765 87,584 SH   DFND 3 73,630 0 13,954
ISHARES TR COHEN STEER REIT 464287564 93 930 SH   DFND 5 930 0 0
ISHARES TR COHEN STEER REIT 464287564 53 530 SH   DFND 8 530 0 0
ISHARES TR COHEN STEER REIT 464287564 389 3,886 SH   DFND 15 3,886 0 0
ISHARES TR COHEN STEER REIT 464287564 10 103 SH   DFND 19 103 0 0
ISHARES TR COHEN STEER REIT 464287564 203 2,027 SH   DFND 21 2,027 0 0
ISHARES TR COHEN STEER REIT 464287564 204 2,034 SH   DFND 23 2,034 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,593 94,093 SH   DFND 3 87,905 0 6,188
ISHARES TR GLOBAL 100 ETF 464287572 3,046 62,396 SH   DFND 5 54,502 7,894 0
ISHARES TR GLOBAL 100 ETF 464287572 1,040 21,312 SH   DFND 7 0 21,312 0
ISHARES TR GLOBAL 100 ETF 464287572 592 12,124 SH   DFND 8 9,754 2,370 0
ISHARES TR GLOBAL 100 ETF 464287572 64 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 46 933 SH   DFND 11 933 0 0
ISHARES TR GLOBAL 100 ETF 464287572 14 280 SH   DFND 15 280 0 0
ISHARES TR GLOBAL 100 ETF 464287572 98 2,000 SH   DFND 19 2,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 34 700 SH   DFND 21 700 0 0
ISHARES TR GLOBAL 100 ETF 464287572 39 800 SH   DFND 24 0 0 800
ISHARES TR U.S. CNSM SV ETF 464287580 14,841 70,090 SH   DFND 3 26,187 0 43,903
ISHARES TR U.S. CNSM SV ETF 464287580 298 1,409 SH   DFND 5 1,409 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 36 170 SH   DFND 8 170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12 96 SH   DFND 2 96 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 121,832 962,189 SH   DFND 3 816,084 0 146,105
ISHARES TR RUS 1000 VAL ETF 464287598 3,752 29,632 SH   DFND 5 17,186 12,446 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,264 9,983 SH   DFND 7 0 9,983 0
ISHARES TR RUS 1000 VAL ETF 464287598 566 4,470 SH   DFND 8 4,320 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,701 21,332 SH   DFND 15 21,332 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,291 112,866 SH   DFND 19 112,866 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,361 10,749 SH   DFND 21 10,749 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 505 3,990 SH   DFND 23 1,014 0 2,976
ISHARES TR S&P MC 400GR ETF 464287606 7 28 SH   DFND 2 28 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16,861 72,383 SH   DFND 3 63,523 0 8,860
ISHARES TR S&P MC 400GR ETF 464287606 293 1,259 SH   DFND 5 657 602 0
ISHARES TR S&P MC 400GR ETF 464287606 21 90 SH   DFND 8 90 0 0
ISHARES TR S&P MC 400GR ETF 464287606 137 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 341 1,463 SH   DFND 15 1,463 0 0
ISHARES TR S&P MC 400GR ETF 464287606 394 1,692 SH   DFND 19 1,692 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,869 12,317 SH   DFND 21 11,807 0 510
ISHARES TR S&P MC 400GR ETF 464287606 52 224 SH   DFND 24 224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 138,943 890,774 SH   DFND 3 808,445 0 82,329
ISHARES TR RUS 1000 GRW ETF 464287614 2,712 17,386 SH   DFND 5 5,928 11,458 0
ISHARES TR RUS 1000 GRW ETF 464287614 62 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 438 2,807 SH   DFND 13 2,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,693 23,678 SH   DFND 15 23,678 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,019 12,944 SH   DFND 19 12,944 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 3,139 20,126 SH   DFND 21 19,616 0 510
ISHARES TR RUS 1000 GRW ETF 464287614 564 3,616 SH   DFND 23 3,573 0 43
ISHARES TR RUS 1000 GRW ETF 464287614 78 500 SH   SOLE   500 0 0
ISHARES TR RUS 1000 ETF 464287622 41,569 257,060 SH   DFND 3 248,957 0 8,103
ISHARES TR RUS 1000 ETF 464287622 6,772 41,880 SH   DFND 5 25,485 16,395 0
ISHARES TR RUS 1000 ETF 464287622 8,431 52,138 SH   DFND 7 0 52,138 0
ISHARES TR RUS 1000 ETF 464287622 272 1,685 SH   DFND 8 1,335 350 0
ISHARES TR RUS 1000 ETF 464287622 8,089 50,020 SH   DFND 9 50,020 0 0
ISHARES TR RUS 1000 ETF 464287622 389 2,405 SH   DFND 15 2,405 0 0
ISHARES TR RUS 1000 ETF 464287622 276 1,708 SH   DFND 19 1,708 0 0
ISHARES TR RUS 1000 ETF 464287622 1,586 9,810 SH   DFND 21 9,112 0 698
ISHARES TR RUS 1000 ETF 464287622 1,557 9,630 SH   DFND 23 8,976 0 654
ISHARES TR RUS 1000 ETF 464287622 1,053 6,513 SH   SOLE   6,513 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,493 48,818 SH   DFND 2 48,818 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 46,033 346,113 SH   DFND 3 320,311 0 25,802
ISHARES TR RUS 2000 VAL ETF 464287630 4,187 31,484 SH   DFND 5 22,219 9,265 0
ISHARES TR RUS 2000 VAL ETF 464287630 360 2,708 SH   DFND 7 0 2,708 0
ISHARES TR RUS 2000 VAL ETF 464287630 50 373 SH   DFND 8 93 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 168 1,262 SH   DFND 15 1,262 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 548 4,119 SH   DFND 19 4,119 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,041 7,827 SH   DFND 21 7,827 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 25,685 193,119 SH   DFND 23 149,525 0 43,594
ISHARES TR RUS 2000 VAL ETF 464287630 72 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 1,533 11,526 SH   DFND 26;23 0 0 11,526
ISHARES TR RUS 2000 GRW ETF 464287648 50,136 233,102 SH   DFND 3 215,623 0 17,479
ISHARES TR RUS 2000 GRW ETF 464287648 4,012 18,655 SH   DFND 5 15,135 3,520 0
ISHARES TR RUS 2000 GRW ETF 464287648 46 215 SH   DFND 8 215 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 272 1,263 SH   DFND 15 1,263 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,345 15,553 SH   DFND 19 15,553 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 563 2,616 SH   DFND 21 2,616 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 225 1,044 SH   DFND 23 784 0 260
ISHARES TR RUSSELL 2000 ETF 464287655 238,330 1,414,000 SH Call DFND 3 1,414,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 776,847 4,609,000 SH Put DFND 3 4,609,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 153,502 910,720 SH   DFND 3 835,882 0 74,838
ISHARES TR RUSSELL 2000 ETF 464287655 7,821 46,400 SH   DFND 4 0 28,630 17,770
ISHARES TR RUSSELL 2000 ETF 464287655 17,227 102,210 SH   DFND 5 95,932 6,278 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,882 11,166 SH   DFND 7 0 11,166 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,500 8,897 SH   DFND 8 4,323 4,574 0
ISHARES TR RUSSELL 2000 ETF 464287655 485 2,880 SH   DFND 9 2,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,217 7,219 SH   DFND 15 7,219 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,120 6,646 SH   DFND 19 6,646 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51 300 SH   OTR 19 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,392 61,656 SH   DFND 21 59,576 0 2,080
ISHARES TR RUSSELL 2000 ETF 464287655 253 1,504 SH   DFND 23 1,174 0 330
ISHARES TR RUSSELL 2000 ETF 464287655 1,273 7,550 SH   DFND 24 0 0 7,550
ISHARES TR RUSSELL 2000 ETF 464287655 306 1,815 SH   SOLE   1,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 311 1,871 SH   SOLE   1,871 0 0
ISHARES TR CORE S&P US VLU 464287663 13,763 244,107 SH   DFND 3 236,250 0 7,857
ISHARES TR CORE S&P US VLU 464287663 376 6,666 SH   DFND 5 2,130 4,536 0
ISHARES TR CORE S&P US VLU 464287663 4 65 SH   DFND 15 65 0 0
ISHARES TR CORE S&P US VLU 464287663 12 210 SH   DFND 21 210 0 0
ISHARES TR CORE S&P US GWT 464287671 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE S&P US GWT 464287671 19,075 307,068 SH   DFND 3 181,596 0 125,472
ISHARES TR CORE S&P US GWT 464287671 148 2,378 SH   DFND 5 720 1,658 0
ISHARES TR CORE S&P US GWT 464287671 80 1,280 SH   DFND 8 1,280 0 0
ISHARES TR CORE S&P US GWT 464287671 686 11,039 SH   DFND 15 11,039 0 0
ISHARES TR CORE S&P US GWT 464287671 210 3,385 SH   DFND 21 3,385 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,931 22,816 SH   DFND 2 22,816 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,167 82,223 SH   DFND 3 79,161 0 3,062
ISHARES TR RUSSELL 3000 ETF 464287689 934 5,419 SH   DFND 5 1,955 3,464 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,093 23,754 SH   DFND 15 23,754 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,183 12,668 SH   DFND 19 12,668 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,227 7,123 SH   DFND 21 3,793 0 3,330
ISHARES TR RUSSELL 3000 ETF 464287689 152 885 SH   DFND 23 885 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 960 5,564 SH   SOLE   5,564 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,008 14,977 SH   DFND 3 14,290 0 687
ISHARES TR U.S. UTILITS ETF 464287697 1,774 13,231 SH   DFND 5 13,103 128 0
ISHARES TR U.S. UTILITS ETF 464287697 208 1,550 SH   DFND 15 1,550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 683 4,084 SH   DFND 2 4,084 0 0
ISHARES TR S&P MC 400VL ETF 464287705 19,659 117,487 SH   DFND 3 109,738 0 7,749
ISHARES TR S&P MC 400VL ETF 464287705 354 2,116 SH   DFND 5 2,116 0 0
ISHARES TR S&P MC 400VL ETF 464287705 59 350 SH   DFND 8 350 0 0
ISHARES TR S&P MC 400VL ETF 464287705 125 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,719 16,250 SH   DFND 15 16,250 0 0
ISHARES TR S&P MC 400VL ETF 464287705 489 2,920 SH   DFND 19 2,920 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,069 12,367 SH   DFND 21 12,367 0 0
ISHARES TR US TELECOM ETF 464287713 15 500 SH   DFND 2 500 0 0
ISHARES TR US TELECOM ETF 464287713 3,280 110,296 SH   DFND 3 106,220 0 4,076
ISHARES TR US TELECOM ETF 464287713 5 166 SH   DFND 5 166 0 0
ISHARES TR US TELECOM ETF 464287713 26 875 SH   DFND 8 875 0 0
ISHARES TR US TELECOM ETF 464287713 14 478 SH   DFND 15 478 0 0
ISHARES TR US TELECOM ETF 464287713 7 250 SH   DFND 19 250 0 0
ISHARES TR US TELECOM ETF 464287713 552 18,634 SH   SOLE   18,634 0 0
ISHARES TR U.S. TECH ETF 464287721 1,668 8,598 SH   DFND 2 8,598 0 0
ISHARES TR U.S. TECH ETF 464287721 24,612 126,853 SH   DFND 3 112,631 0 14,222
ISHARES TR U.S. TECH ETF 464287721 10,618 54,724 SH   DFND 5 54,506 218 0
ISHARES TR U.S. TECH ETF 464287721 1,114 5,744 SH   DFND 7 0 5,744 0
ISHARES TR U.S. TECH ETF 464287721 669 3,447 SH   DFND 8 3,447 0 0
ISHARES TR U.S. TECH ETF 464287721 238 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 116 598 SH   DFND 15 598 0 0
ISHARES TR U.S. TECH ETF 464287721 60 310 SH   DFND 19 310 0 0
ISHARES TR U.S. TECH ETF 464287721 37 190 SH   DFND 21 190 0 0
ISHARES TR U.S. TECH ETF 464287721 87 450 SH   DFND 24 0 0 450
ISHARES TR U.S. TECH ETF 464287721 346 1,782 SH   SOLE   1,782 0 0
ISHARES TR U.S. REAL ES ETF 464287739 158,696 1,999,700 SH   DFND 1 1,999,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22,982 287,200 SH Call DFND 3 287,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 155,575 1,944,200 SH Put DFND 3 1,944,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18,074 225,872 SH   DFND 3 195,986 0 29,886
ISHARES TR U.S. REAL ES ETF 464287739 10,285 128,525 SH   DFND 5 8,519 120,006 0
ISHARES TR U.S. REAL ES ETF 464287739 2,237 27,951 SH   DFND 7 0 27,951 0
ISHARES TR U.S. REAL ES ETF 464287739 2,405 30,060 SH   DFND 8 40 30,020 0
ISHARES TR U.S. REAL ES ETF 464287739 110 1,370 SH   DFND 9 1,370 0 0
ISHARES TR U.S. REAL ES ETF 464287739 191 2,383 SH   DFND 15 2,383 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21 260 SH   DFND 19 260 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21 264 SH   DFND 21 264 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 79 985 SH   SOLE   985 0 0
ISHARES TR US INDUSTRIALS 464287754 6,874 44,026 SH   DFND 3 36,020 0 8,006
ISHARES TR US INDUSTRIALS 464287754 2,360 15,114 SH   DFND 5 15,114 0 0
ISHARES TR US INDUSTRIALS 464287754 17 107 SH   DFND 15 107 0 0
ISHARES TR US INDUSTRIALS 464287754 81 522 SH   DFND 21 522 0 0
ISHARES TR US HLTHCARE ETF 464287762 25,427 125,320 SH   DFND 3 113,273 0 12,047
ISHARES TR US HLTHCARE ETF 464287762 5,002 24,651 SH   DFND 5 24,273 378 0
ISHARES TR US HLTHCARE ETF 464287762 4 20 SH   DFND 7 0 20 0
ISHARES TR US HLTHCARE ETF 464287762 109 535 SH   DFND 8 535 0 0
ISHARES TR US HLTHCARE ETF 464287762 90 443 SH   DFND 15 443 0 0
ISHARES TR US HLTHCARE ETF 464287762 130 643 SH   DFND 18 643 0 0
ISHARES TR US HLTHCARE ETF 464287762 46 226 SH   DFND 19 226 0 0
ISHARES TR US HLTHCARE ETF 464287762 33 165 SH   DFND 24 0 0 165
ISHARES TR U.S. FIN SVC ETF 464287770 16 119 SH   DFND 2 119 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 17,740 133,094 SH   DFND 3 113,521 0 19,573
ISHARES TR U.S. FIN SVC ETF 464287770 6,197 46,495 SH   DFND 5 45,286 1,209 0
ISHARES TR U.S. FIN SVC ETF 464287770 124 930 SH   DFND 8 930 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 175 1,312 SH   DFND 15 1,312 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 301 2,259 SH   DFND 21 930 0 1,329
ISHARES TR U.S. FIN SVC ETF 464287770 13 100 SH   SOLE   100 0 0
ISHARES TR U.S. FINLS ETF 464287788 11,576 95,298 SH   DFND 3 87,606 0 7,692
ISHARES TR U.S. FINLS ETF 464287788 11,877 97,778 SH   DFND 5 95,980 1,798 0
ISHARES TR U.S. FINLS ETF 464287788 12 100 SH   DFND 7 0 100 0
ISHARES TR U.S. FINLS ETF 464287788 504 4,152 SH   DFND 8 4,152 0 0
ISHARES TR U.S. FINLS ETF 464287788 18 147 SH   DFND 15 147 0 0
ISHARES TR U.S. FINLS ETF 464287788 134 1,106 SH   DFND 18 1,106 0 0
ISHARES TR U.S. FINLS ETF 464287788 5 38 SH   DFND 19 38 0 0
ISHARES TR U.S. FINLS ETF 464287788 46 377 SH   DFND 21 377 0 0
ISHARES TR U.S. FINLS ETF 464287788 79 650 SH   DFND 24 0 0 650
ISHARES TR U.S. ENERGY ETF 464287796 356 8,481 SH   DFND 2 8,481 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,832 115,157 SH   DFND 3 110,405 0 4,752
ISHARES TR U.S. ENERGY ETF 464287796 115 2,741 SH   DFND 5 2,741 0 0
ISHARES TR U.S. ENERGY ETF 464287796 16 385 SH   DFND 21 245 0 140
ISHARES TR CORE S&P SCP ETF 464287804 321,238 3,682,232 SH   DFND 3 3,347,277 0 334,955
ISHARES TR CORE S&P SCP ETF 464287804 16,864 193,305 SH   DFND 5 184,637 8,668 0
ISHARES TR CORE S&P SCP ETF 464287804 1,398 16,026 SH   DFND 7 0 16,026 0
ISHARES TR CORE S&P SCP ETF 464287804 6,295 72,156 SH   DFND 8 27,858 44,298 0
ISHARES TR CORE S&P SCP ETF 464287804 2,919 33,464 SH   DFND 15 33,464 0 0
ISHARES TR CORE S&P SCP ETF 464287804 49,009 561,773 SH   DFND 19 561,773 0 0
ISHARES TR CORE S&P SCP ETF 464287804 529 6,066 SH   OTR 19 6,066 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22,786 261,184 SH   DFND 21 259,240 0 1,944
ISHARES TR CORE S&P SCP ETF 464287804 4,364 50,025 SH   DFND 24 5,785 0 44,240
ISHARES TR CORE S&P SCP ETF 464287804 5,431 62,258 SH   DFND 29 62,258 0 0
ISHARES TR CORE S&P SCP ETF 464287804 197 2,263 SH   OTR 31;3 0 0 2,263
ISHARES TR U.S. CNSM GD ETF 464287812 710 5,972 SH   DFND 2 5,972 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,337 44,900 SH   DFND 3 40,814 0 4,086
ISHARES TR U.S. CNSM GD ETF 464287812 616 5,181 SH   DFND 5 5,143 38 0
ISHARES TR U.S. CNSM GD ETF 464287812 84 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 12 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 1,276 12,967 SH   DFND 3 12,686 0 281
ISHARES TR U.S. BAS MTL ETF 464287838 2,742 27,859 SH   DFND 5 27,702 157 0
ISHARES TR U.S. BAS MTL ETF 464287838 10 100 SH   DFND 8 100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 11 113 SH   DFND 21 113 0 0
ISHARES TR DOW JONES US ETF 464287846 1,557 10,698 SH   DFND 3 10,698 0 0
ISHARES TR DOW JONES US ETF 464287846 1,054 7,240 SH   DFND 5 5,651 1,589 0
ISHARES TR DOW JONES US ETF 464287846 69 475 SH   DFND 8 475 0 0
ISHARES TR DOW JONES US ETF 464287846 29 196 SH   DFND 21 196 0 0
ISHARES TR DOW JONES US ETF 464287846 221 1,518 SH   DFND 24 725 0 793
ISHARES TR EUROPE ETF 464287861 1,188 26,363 SH   DFND 2 26,363 0 0
ISHARES TR EUROPE ETF 464287861 2,228 49,441 SH   DFND 3 45,851 0 3,590
ISHARES TR EUROPE ETF 464287861 10,664 236,601 SH   DFND 5 229,797 6,804 0
ISHARES TR EUROPE ETF 464287861 1,697 37,642 SH   DFND 7 0 37,642 0
ISHARES TR EUROPE ETF 464287861 1,763 39,120 SH   DFND 8 38,790 330 0
ISHARES TR EUROPE ETF 464287861 37 815 SH   DFND 9 815 0 0
ISHARES TR EUROPE ETF 464287861 41 900 SH   DFND 15 900 0 0
ISHARES TR EUROPE ETF 464287861 44 966 SH   DFND 19 966 0 0
ISHARES TR EUROPE ETF 464287861 451 10,005 SH   SOLE   10,005 0 0
ISHARES TR SP SMCP600VL ETF 464287879 35,278 211,332 SH   DFND 3 195,332 0 16,000
ISHARES TR SP SMCP600VL ETF 464287879 4,420 26,476 SH   DFND 5 26,476 0 0
ISHARES TR SP SMCP600VL ETF 464287879 137 822 SH   DFND 8 822 0 0
ISHARES TR SP SMCP600VL ETF 464287879 44 263 SH   DFND 11 263 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,780 16,653 SH   DFND 15 16,653 0 0
ISHARES TR SP SMCP600VL ETF 464287879 75 448 SH   DFND 19 448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 44,085 264,093 SH   DFND 21 256,281 0 7,812
ISHARES TR SP SMCP600VL ETF 464287879 17 100 SH   DFND 23 100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 100 600 SH   DFND 24 0 0 600
ISHARES TR S&P SML 600 GWT 464287887 30,022 148,816 SH   DFND 3 131,597 0 17,219
ISHARES TR S&P SML 600 GWT 464287887 3,868 19,175 SH   DFND 5 19,175 0 0
ISHARES TR S&P SML 600 GWT 464287887 28 140 SH   DFND 8 140 0 0
ISHARES TR S&P SML 600 GWT 464287887 87 431 SH   DFND 15 431 0 0
ISHARES TR S&P SML 600 GWT 464287887 117 579 SH   DFND 19 579 0 0
ISHARES TR S&P SML 600 GWT 464287887 48,409 239,956 SH   DFND 21 232,867 0 7,089
ISHARES TR S&P SML 600 GWT 464287887 20 100 SH   DFND 23 100 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 16,657 155,131 SH   DFND 3 149,516 0 5,615
ISHARES TR MRNGSTR LG-CP VL 464288109 74 685 SH   DFND 5 160 525 0
ISHARES TR INTL TREA BD ETF 464288117 563 11,687 SH   DFND 2 11,687 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,960 40,689 SH   DFND 3 33,721 0 6,968
ISHARES TR INTL TREA BD ETF 464288117 2,402 49,875 SH   DFND 5 4,067 45,808 0
ISHARES TR INTL TREA BD ETF 464288117 206 4,286 SH   DFND 8 4,286 0 0
ISHARES TR 3YRTB ETF 464288125 30 369 SH   DFND 2 369 0 0
ISHARES TR 3YRTB ETF 464288125 8 103 SH   DFND 3 103 0 0
ISHARES TR 3YRTB ETF 464288125 151 1,861 SH   DFND 5 25 1,836 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,379 32,262 SH   DFND 3 29,990 0 2,272
ISHARES TR SHRT NAT MUN ETF 464288158 40 380 SH   DFND 5 380 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 562 5,366 SH   DFND 15 5,366 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,509 14,412 SH   DFND 21 14,412 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,385 22,777 SH   DFND 23 17,309 0 5,468
ISHARES TR AGENCY BOND ETF 464288166 669 6,046 SH   DFND 2 6,046 0 0
ISHARES TR AGENCY BOND ETF 464288166 96 866 SH   DFND 3 791 0 75
ISHARES TR AGENCY BOND ETF 464288166 2 20 SH   DFND 21 20 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,976 26,249 SH   DFND 3 25,120 0 1,129
ISHARES TR GL TIMB FORE ETF 464288174 298 3,956 SH   DFND 5 3,956 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3 39 SH   DFND 15 39 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,900 41,075 SH   DFND 2 41,075 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,730 95,313 SH   DFND 3 83,068 0 12,245
ISHARES TR MSCI AC ASIA ETF 464288182 4,276 60,562 SH   DFND 5 59,383 1,179 0
ISHARES TR MSCI AC ASIA ETF 464288182 61 865 SH   DFND 8 865 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7 106 SH   DFND 15 106 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 26 365 SH   DFND 19 365 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 17 241 SH   OTR 19 241 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 111 1,579 SH   DFND 21 1,579 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14 200 SH   DFND 24 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208 5,230 27,601 SH   DFND 3 27,451 0 150
ISHARES TR MRGSTR MD CP ETF 464288208 28 150 SH   DFND 8 150 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 135 711 SH   DFND 15 711 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 14 72 SH   DFND 21 72 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 19 2,197 SH   DFND 3 2,197 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 230 26,757 SH   DFND 5 26,757 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 140 16,279 SH   DFND 21 16,279 0 0
ISHARES TR MSCI ACWI EX US 464288240 18,660 391,282 SH   DFND 2 391,282 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,781 37,338 SH   DFND 3 36,608 0 730
ISHARES TR MSCI ACWI EX US 464288240 16,411 344,128 SH   DFND 5 246,224 97,904 0
ISHARES TR MSCI ACWI EX US 464288240 334 7,007 SH   DFND 8 7,007 0 0
ISHARES TR MSCI ACWI EX US 464288240 38 803 SH   DFND 15 803 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,176 108,525 SH   DFND 18 108,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 84 1,756 SH   DFND 21 1,756 0 0
ISHARES TR MSCI ACWI ETF 464288257 27,340 368,165 SH   DFND 2 368,165 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,449 100,309 SH   DFND 3 97,976 0 2,333
ISHARES TR MSCI ACWI ETF 464288257 1,691 22,765 SH   DFND 5 4,332 18,433 0
ISHARES TR MSCI ACWI ETF 464288257 37 500 SH   DFND 7 0 500 0
ISHARES TR MSCI ACWI ETF 464288257 174 2,345 SH   DFND 8 2,345 0 0
ISHARES TR MSCI ACWI ETF 464288257 615 8,285 SH   DFND 9 8,285 0 0
ISHARES TR MSCI ACWI ETF 464288257 78 1,055 SH   DFND 15 1,055 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,445 19,463 SH   DFND 18 19,463 0 0
ISHARES TR MSCI ACWI ETF 464288257 43 580 SH   DFND 19 580 0 0
ISHARES TR MSCI ACWI ETF 464288257 329 4,429 SH   DFND 21 4,429 0 0
ISHARES TR MSCI ACWI ETF 464288257 178 2,396 SH   DFND 23 2,396 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,120 163,216 SH   SOLE   163,216 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,312 85,291 SH   DFND 2 85,291 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,098 178,198 SH   DFND 3 167,427 0 10,771
ISHARES TR EAFE SML CP ETF 464288273 3,554 57,065 SH   DFND 5 57,065 0 0
ISHARES TR EAFE SML CP ETF 464288273 250 4,011 SH   DFND 8 4,011 0 0
ISHARES TR EAFE SML CP ETF 464288273 132 2,120 SH   DFND 15 2,120 0 0
ISHARES TR EAFE SML CP ETF 464288273 151 2,425 SH   DFND 19 2,425 0 0
ISHARES TR EAFE SML CP ETF 464288273 241 3,870 SH   DFND 21 3,870 0 0
ISHARES TR EAFE SML CP ETF 464288273 588 9,438 SH   DFND 23 1,951 0 7,487
ISHARES TR EAFE SML CP ETF 464288273 19 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 71 1,139 SH   SOLE   1,139 0 0
ISHARES TR JPMORGAN USD EMG 464288281 79,607 741,500 SH   DFND 1 741,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 113,711 1,054,739 SH   DFND 3 970,469 0 84,270
ISHARES TR JPMORGAN USD EMG 464288281 3,673 34,073 SH   DFND 5 27,276 6,797 0
ISHARES TR JPMORGAN USD EMG 464288281 2,424 22,487 SH   DFND 7 0 22,487 0
ISHARES TR JPMORGAN USD EMG 464288281 2,364 21,929 SH   DFND 8 5,705 16,224 0
ISHARES TR JPMORGAN USD EMG 464288281 10 95 SH   DFND 9 95 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,089 10,100 SH   DFND 15 10,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 626 5,802 SH   DFND 21 5,637 0 165
ISHARES TR JPMORGAN USD EMG 464288281 638 5,917 SH   DFND 23 5,917 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,371 31,272 SH   DFND 29 31,272 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12 115 SH   SOLE   115 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,090 4,625 SH   DFND 3 4,475 0 150
ISHARES TR NEW YORK MUN ETF 464288323 213 3,922 SH   DFND 3 3,922 0 0
ISHARES TR NEW YORK MUN ETF 464288323 10 180 SH   DFND 5 180 0 0
ISHARES TR NEW YORK MUN ETF 464288323 133 2,440 SH   DFND 8 0 2,440 0
ISHARES TR NEW YORK MUN ETF 464288323 179 3,285 SH   DFND 19 3,285 0 0
ISHARES TR NEW YORK MUN ETF 464288323 901 16,573 SH   DFND 21 16,573 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6,980 120,364 SH   DFND 3 120,364 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16 270 SH   DFND 5 270 0 0
ISHARES TR CALIF MUN BD ETF 464288356 31 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 82 1,406 SH   DFND 21 1,406 0 0
ISHARES TR GLB INFRASTR ETF 464288372 734 17,344 SH   DFND 1 17,344 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,347 55,715 SH   DFND 3 55,605 0 110
ISHARES TR GLB INFRASTR ETF 464288372 3,692 87,659 SH   DFND 5 78,107 9,552 0
ISHARES TR GLB INFRASTR ETF 464288372 1,048 24,892 SH   DFND 8 24,892 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4 98 SH   DFND 21 98 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,398 20,982 SH   DFND 3 13,401 0 7,581
ISHARES TR MRGSTR MD CP VAL 464288406 58 360 SH   DFND 5 360 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,146 214,438 SH   DFND 3 205,741 0 8,697
ISHARES TR NATIONAL MUN ETF 464288414 625 5,793 SH   DFND 5 5,793 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,272 11,787 SH   DFND 8 9,557 2,230 0
ISHARES TR NATIONAL MUN ETF 464288414 788 7,302 SH   DFND 15 7,302 0 0
ISHARES TR NATIONAL MUN ETF 464288414 213 1,971 SH   DFND 19 1,971 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,763 44,124 SH   DFND 21 44,071 0 53
ISHARES TR NATIONAL MUN ETF 464288414 63 586 SH   DFND 23 0 0 586
ISHARES TR NATIONAL MUN ETF 464288414 20 186 SH   OTR 31;3 0 0 186
ISHARES TR INTL DEVPPTY ETF 464288422 1,059 28,628 SH   DFND 3 27,433 0 1,195
ISHARES TR ASIA 50 ETF 464288430 32 517 SH   DFND 2 517 0 0
ISHARES TR ASIA 50 ETF 464288430 231 3,693 SH   DFND 3 3,365 0 328
ISHARES TR ASIA 50 ETF 464288430 117 1,866 SH   DFND 5 1,219 647 0
ISHARES TR ASIA 50 ETF 464288430 34 551 SH   DFND 21 551 0 0
ISHARES TR INTL SEL DIV ETF 464288448 26 784 SH   DFND 2 784 0 0
ISHARES TR INTL SEL DIV ETF 464288448 36,321 1,113,106 SH   DFND 3 972,789 0 140,317
ISHARES TR INTL SEL DIV ETF 464288448 11,208 343,473 SH   DFND 5 314,276 29,197 0
ISHARES TR INTL SEL DIV ETF 464288448 85 2,592 SH   DFND 7 0 2,592 0
ISHARES TR INTL SEL DIV ETF 464288448 515 15,796 SH   DFND 8 15,796 0 0
ISHARES TR INTL SEL DIV ETF 464288448 418 12,820 SH   DFND 15 12,820 0 0
ISHARES TR INTL SEL DIV ETF 464288448 121 3,717 SH   DFND 21 3,717 0 0
ISHARES TR EUR DEV RE ETF 464288471 84 2,163 SH   DFND 3 2,163 0 0
ISHARES TR INTL DEV RE ETF 464288489 216 7,543 SH   DFND 3 7,543 0 0
ISHARES TR INTL DEV RE ETF 464288489 48 1,670 SH   DFND 11 1,670 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 207 3,728 SH   DFND 3 3,442 0 286
ISHARES TR DEVSMCP EXNA ETF 464288497 0 9 SH   DFND 5 9 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH   DFND 23 38 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 525 2,914 SH   DFND 3 2,768 0 146
ISHARES TR MRGSTR SM CP ETF 464288505 106 587 SH   DFND 21 587 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,902 242,200 SH   DFND 1 242,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,593 30,000 SH Call DFND 3 30,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27,520 318,373 SH   DFND 3 285,315 0 33,058
ISHARES TR IBOXX HI YD ETF 464288513 6,924 80,106 SH   DFND 5 68,382 11,724 0
ISHARES TR IBOXX HI YD ETF 464288513 56,618 655,000 SH   DFND 6 655,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,921 56,934 SH   DFND 7 0 56,934 0
ISHARES TR IBOXX HI YD ETF 464288513 6,525 75,491 SH   DFND 8 23,073 52,418 0
ISHARES TR IBOXX HI YD ETF 464288513 760 8,787 SH   DFND 13 8,787 0 0
ISHARES TR IBOXX HI YD ETF 464288513 371 4,297 SH   DFND 15 4,297 0 0
ISHARES TR IBOXX HI YD ETF 464288513 357 4,125 SH   DFND 19 4,125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 23,050 266,657 SH   DFND 21 265,431 0 1,226
ISHARES TR IBOXX HI YD ETF 464288513 1,605 18,570 SH   DFND 23 18,541 0 29
ISHARES TR IBOXX HI YD ETF 464288513 24 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 207 2,400 SH   SOLE   2,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 579 11,960 SH   DFND 2 11,960 0 0
ISHARES TR CRE U S REIT ETF 464288521 234 4,842 SH   DFND 3 4,442 0 400
ISHARES TR CRE U S REIT ETF 464288521 64 1,322 SH   DFND 5 0 1,322 0
ISHARES TR RESIDNL REAL EST 464288562 2,005 31,875 SH   DFND 3 30,572 0 1,303
ISHARES TR RESIDNL REAL EST 464288562 6 95 SH   DFND 5 95 0 0
ISHARES TR RESIDNL REAL EST 464288562 3 45 SH   DFND 8 45 0 0
ISHARES TR RESIDNL REAL EST 464288562 14 221 SH   DFND 15 221 0 0
ISHARES TR MSCI KLD400 SOC 464288570 192 1,800 SH   DFND 2 1,800 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,334 21,860 SH   DFND 3 20,160 0 1,700
ISHARES TR MSCI KLD400 SOC 464288570 1,201 11,242 SH   DFND 5 9,732 1,510 0
ISHARES TR MSCI KLD400 SOC 464288570 27 254 SH   DFND 19 254 0 0
ISHARES TR MSCI KLD400 SOC 464288570 135 1,268 SH   DFND 21 1,268 0 0
ISHARES TR MBS ETF 464288588 8 81 SH   DFND 2 81 0 0
ISHARES TR MBS ETF 464288588 118,120 1,143,135 SH   DFND 3 1,096,254 0 46,881
ISHARES TR MBS ETF 464288588 4,446 43,028 SH   DFND 5 2,993 40,035 0
ISHARES TR MBS ETF 464288588 2 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 293 2,832 SH   DFND 8 2,832 0 0
ISHARES TR MBS ETF 464288588 237 2,291 SH   DFND 15 2,291 0 0
ISHARES TR MBS ETF 464288588 112 1,086 SH   DFND 21 1,086 0 0
ISHARES TR MBS ETF 464288588 3,572 34,567 SH   DFND 23 25,654 0 8,913
ISHARES TR GOV/CRED BD ETF 464288596 278 2,534 SH   DFND 3 2,501 0 33
ISHARES TR GOV/CRED BD ETF 464288596 376 3,423 SH   DFND 5 3,423 0 0
ISHARES TR GOV/CRED BD ETF 464288596 301 2,735 SH   DFND 8 2,735 0 0
ISHARES TR MRGSTR SM CP GR 464288604 289 1,360 SH   DFND 3 1,268 0 92
ISHARES TR MRGSTR SM CP GR 464288604 7 34 SH   DFND 5 34 0 0
ISHARES TR INTRM GOV CR ETF 464288612 783 7,294 SH   DFND 3 4,050 0 3,244
ISHARES TR INTRM GOV CR ETF 464288612 294 2,739 SH   DFND 5 2,560 179 0
ISHARES TR INTRM GOV CR ETF 464288612 239 2,228 SH   DFND 8 2,228 0 0
ISHARES TR INTRM GOV CR ETF 464288612 447 4,160 SH   SOLE   4,160 0 0
ISHARES TR USD INV GRDE ETF 464288620 3 53 SH   DFND 2 53 0 0
ISHARES TR USD INV GRDE ETF 464288620 11,661 217,468 SH   DFND 3 193,988 0 23,480
ISHARES TR USD INV GRDE ETF 464288620 1,566 29,205 SH   DFND 5 28,789 416 0
ISHARES TR USD INV GRDE ETF 464288620 701 13,074 SH   DFND 8 10,834 2,240 0
ISHARES TR USD INV GRDE ETF 464288620 176 3,280 SH   DFND 15 3,280 0 0
ISHARES TR INTRM TR CRP ETF 464288638 39,016 734,772 SH   DFND 3 716,379 0 18,393
ISHARES TR INTRM TR CRP ETF 464288638 54 1,010 SH   DFND 5 1,010 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,352 25,460 SH   DFND 7 0 25,460 0
ISHARES TR INTRM TR CRP ETF 464288638 813 15,308 SH   DFND 8 1,798 13,510 0
ISHARES TR INTRM TR CRP ETF 464288638 1,210 22,791 SH   DFND 15 22,791 0 0
ISHARES TR INTRM TR CRP ETF 464288638 126,704 2,386,133 SH   DFND 21 2,386,133 0 0
ISHARES TR INTRM TR CRP ETF 464288638 196 3,700 SH   DFND 23 3,700 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,859 35,000 SH   SOLE   35,000 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,138 41,245 SH   DFND 2 41,245 0 0
ISHARES TR SH TR CRPORT ETF 464288646 54,235 1,046,399 SH   DFND 3 1,009,399 0 37,000
ISHARES TR SH TR CRPORT ETF 464288646 4,838 93,335 SH   DFND 5 63,680 29,655 0
ISHARES TR SH TR CRPORT ETF 464288646 3,846 74,196 SH   DFND 7 0 74,196 0
ISHARES TR SH TR CRPORT ETF 464288646 2,959 57,091 SH   DFND 8 32,408 24,683 0
ISHARES TR SH TR CRPORT ETF 464288646 449 8,654 SH   DFND 15 8,654 0 0
ISHARES TR SH TR CRPORT ETF 464288646 396 7,640 SH   DFND 19 7,640 0 0
ISHARES TR SH TR CRPORT ETF 464288646 30,007 578,941 SH   DFND 21 559,223 0 19,718
ISHARES TR SH TR CRPORT ETF 464288646 484 9,340 SH   DFND 29 9,340 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,828 14,218 SH   DFND 3 14,026 0 192
ISHARES TR 10-20 YR TRS ETF 464288653 77 597 SH   DFND 5 0 597 0
ISHARES TR 10-20 YR TRS ETF 464288653 31 243 SH   DFND 15 243 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   DFND 21 10 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 108 907 SH   DFND 2 907 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 16,983 142,634 SH   DFND 3 135,229 0 7,405
ISHARES TR 3 7 YR TREAS BD 464288661 5,684 47,740 SH   DFND 5 47,490 250 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,433 12,035 SH   DFND 8 9,270 2,765 0
ISHARES TR 3 7 YR TREAS BD 464288661 103 868 SH   DFND 15 868 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 754 6,332 SH   DFND 18 6,332 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 498 4,179 SH   DFND 21 4,179 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7 62 SH   DFND 23 0 0 62
ISHARES TR 3 7 YR TREAS BD 464288661 476 4,000 SH   SOLE   4,000 0 0
ISHARES TR SHORT TREAS BD 464288679 1,904 17,242 SH   DFND 2 17,242 0 0
ISHARES TR SHORT TREAS BD 464288679 31,688 286,928 SH   DFND 3 275,274 0 11,654
ISHARES TR SHORT TREAS BD 464288679 15,472 140,094 SH   DFND 5 135,376 4,718 0
ISHARES TR SHORT TREAS BD 464288679 1,159 10,495 SH   DFND 8 10,495 0 0
ISHARES TR SHORT TREAS BD 464288679 233 2,114 SH   DFND 19 2,114 0 0
ISHARES TR SHORT TREAS BD 464288679 84 765 SH   DFND 21 765 0 0
ISHARES TR SHORT TREAS BD 464288679 9 78 SH   DFND 23 78 0 0
ISHARES TR S&P US PFD STK 464288687 30,031 808,803 SH   DFND 2 808,803 0 0
ISHARES TR S&P US PFD STK 464288687 72,706 1,958,145 SH   DFND 3 1,842,343 0 115,802
ISHARES TR S&P US PFD STK 464288687 26,906 724,656 SH   DFND 5 590,602 134,054 0
ISHARES TR S&P US PFD STK 464288687 149 4,000 SH   DFND 7 0 4,000 0
ISHARES TR S&P US PFD STK 464288687 4,824 129,916 SH   DFND 8 129,916 0 0
ISHARES TR S&P US PFD STK 464288687 478 12,880 SH   DFND 13 12,880 0 0
ISHARES TR S&P US PFD STK 464288687 853 22,983 SH   DFND 15 22,983 0 0
ISHARES TR S&P US PFD STK 464288687 800 21,543 SH   DFND 19 21,543 0 0
ISHARES TR S&P US PFD STK 464288687 24,661 664,189 SH   DFND 21 660,469 0 3,720
ISHARES TR S&P US PFD STK 464288687 3,650 98,302 SH   DFND 23 74,127 0 24,175
ISHARES TR S&P US PFD STK 464288687 204 5,500 SH   DFND 24 0 0 5,500
ISHARES TR GLOBAL MATER ETF 464288695 160 2,374 SH   DFND 3 2,374 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH   DFND 21 16 0 0
ISHARES TR MRNING SM CP ETF 464288703 6,318 41,097 SH   DFND 3 39,609 0 1,488
ISHARES TR MRNING SM CP ETF 464288703 85 553 SH   DFND 15 553 0 0
ISHARES TR GLOB UTILITS ETF 464288711 59 1,200 SH   DFND 3 1,200 0 0
ISHARES TR GLOB UTILITS ETF 464288711 393 7,987 SH   DFND 5 5,623 2,364 0
ISHARES TR GLOB UTILITS ETF 464288711 20 400 SH   DFND 8 400 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 355 3,790 SH   DFND 3 3,790 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 325 3,468 SH   DFND 5 3,468 0 0
ISHARES TR GLB CNSM STP ETF 464288737 630 12,533 SH   DFND 3 10,397 0 2,136
ISHARES TR GLB CNSM STP ETF 464288737 3,151 62,707 SH   DFND 5 62,707 0 0
ISHARES TR GLB CNSM STP ETF 464288737 85 1,690 SH   DFND 8 1,690 0 0
ISHARES TR GLB CNS DISC ETF 464288745 654 5,448 SH   DFND 3 5,448 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,240 10,318 SH   DFND 5 10,197 121 0
ISHARES TR GLB CNS DISC ETF 464288745 351 2,925 SH   DFND 8 2,925 0 0
ISHARES TR GLB CNS DISC ETF 464288745 182 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 132 3,725 SH   DFND 2 3,725 0 0
ISHARES TR US HOME CONS ETF 464288752 3,181 90,000 SH Call DFND 3 90,000 0 0
ISHARES TR US HOME CONS ETF 464288752 3,694 104,527 SH   DFND 3 77,721 0 26,806
ISHARES TR US HOME CONS ETF 464288752 3,572 101,078 SH   DFND 5 101,078 0 0
ISHARES TR US HOME CONS ETF 464288752 13 381 SH   DFND 7 0 381 0
ISHARES TR US HOME CONS ETF 464288752 102 2,889 SH   DFND 8 2,889 0 0
ISHARES TR US HOME CONS ETF 464288752 25 700 SH   DFND 15 700 0 0
ISHARES TR US HOME CONS ETF 464288752 77 2,175 SH   DFND 19 2,175 0 0
ISHARES TR US HOME CONS ETF 464288752 10 290 SH   DFND 21 290 0 0
ISHARES TR US AER DEF ETF 464288760 22 100 SH   DFND 1 100 0 0
ISHARES TR US AER DEF ETF 464288760 33,869 156,489 SH   DFND 3 130,521 0 25,968
ISHARES TR US AER DEF ETF 464288760 6,692 30,921 SH   DFND 5 28,159 2,762 0
ISHARES TR US AER DEF ETF 464288760 783 3,619 SH   DFND 8 3,619 0 0
ISHARES TR US AER DEF ETF 464288760 77 356 SH   DFND 15 356 0 0
ISHARES TR US AER DEF ETF 464288760 196 907 SH   DFND 19 907 0 0
ISHARES TR US AER DEF ETF 464288760 419 1,935 SH   DFND 21 1,685 0 250
ISHARES TR US AER DEF ETF 464288760 54 250 SH   DFND 24 0 0 250
ISHARES TR US REGNL BKS ETF 464288778 9,007 183,777 SH   DFND 3 112,201 0 71,576
ISHARES TR US REGNL BKS ETF 464288778 3,325 67,848 SH   DFND 5 64,918 2,930 0
ISHARES TR US REGNL BKS ETF 464288778 125 2,551 SH   DFND 8 2,551 0 0
ISHARES TR US REGNL BKS ETF 464288778 37 751 SH   DFND 19 751 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,131 63,885 SH   SOLE   63,885 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,025 30,525 SH   DFND 3 29,020 0 1,505
ISHARES TR U.S. INSRNCE ETF 464288786 13 195 SH   DFND 5 195 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 20 300 SH   DFND 8 300 0 0
ISHARES TR US BR DEL SE ETF 464288794 6,238 100,235 SH   DFND 3 59,853 0 40,382
ISHARES TR US BR DEL SE ETF 464288794 52 834 SH   DFND 5 834 0 0
ISHARES TR US BR DEL SE ETF 464288794 32 507 SH   DFND 21 507 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,331 19,529 SH   DFND 3 19,064 0 465
ISHARES TR MSCI USA ESG SLC 464288802 1,302 10,908 SH   DFND 5 8,254 2,654 0
ISHARES TR U.S. MED DVC ETF 464288810 34 150 SH   DFND 1 150 0 0
ISHARES TR U.S. MED DVC ETF 464288810 16,537 72,697 SH   DFND 3 55,824 0 16,873
ISHARES TR U.S. MED DVC ETF 464288810 10,089 44,350 SH   DFND 5 39,844 4,506 0
ISHARES TR U.S. MED DVC ETF 464288810 269 1,181 SH   DFND 8 1,181 0 0
ISHARES TR U.S. MED DVC ETF 464288810 364 1,599 SH   DFND 21 1,599 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11 50 SH   DFND 24 0 0 50
ISHARES TR US HLTHCR PR ETF 464288828 1,766 8,837 SH   DFND 3 8,530 0 307
ISHARES TR US HLTHCR PR ETF 464288828 485 2,425 SH   DFND 5 2,425 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,094 12,475 SH   DFND 3 11,764 0 711
ISHARES TR U.S. PHARMA ETF 464288836 2,057 12,255 SH   DFND 5 12,255 0 0
ISHARES TR U.S. PHARMA ETF 464288836 71 420 SH   DFND 8 420 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 4,568 127,925 SH   DFND 3 115,877 0 12,048
ISHARES TR US OIL EQ&SV ETF 464288844 61 1,701 SH   DFND 5 0 1,701 0
ISHARES TR US OIL EQ&SV ETF 464288844 23 651 SH   DFND 15 651 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1 31 SH   DFND 21 31 0 0
ISHARES TR US OIL GS EX ETF 464288851 628 8,274 SH   DFND 2 8,274 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,572 20,710 SH   DFND 3 17,286 0 3,424
ISHARES TR US OIL GS EX ETF 464288851 889 11,707 SH   DFND 5 11,637 70 0
ISHARES TR US OIL GS EX ETF 464288851 92 1,208 SH   DFND 8 1,208 0 0
ISHARES TR US OIL GS EX ETF 464288851 4 50 SH   DFND 19 50 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,841 45,541 SH   DFND 3 40,506 0 5,035
ISHARES TR MICRO-CAP ETF 464288869 27 250 SH   DFND 4 0 250 0
ISHARES TR MICRO-CAP ETF 464288869 8 79 SH   DFND 8 79 0 0
ISHARES TR EAFE VALUE ETF 464288877 17,417 335,466 SH   DFND 3 305,394 0 30,072
ISHARES TR EAFE VALUE ETF 464288877 689 13,261 SH   DFND 5 8,185 5,076 0
ISHARES TR EAFE VALUE ETF 464288877 544 10,482 SH   DFND 8 10,482 0 0
ISHARES TR EAFE VALUE ETF 464288877 159 3,070 SH   DFND 15 3,070 0 0
ISHARES TR EAFE VALUE ETF 464288877 40 769 SH   DFND 19 769 0 0
ISHARES TR EAFE VALUE ETF 464288877 42 806 SH   DFND 21 806 0 0
ISHARES TR EAFE GRWTH ETF 464288885 825 10,302 SH   DFND 2 10,302 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19,406 242,368 SH   DFND 3 213,055 0 29,313
ISHARES TR EAFE GRWTH ETF 464288885 727 9,077 SH   DFND 5 4,765 4,312 0
ISHARES TR EAFE GRWTH ETF 464288885 41 509 SH   DFND 8 509 0 0
ISHARES TR EAFE GRWTH ETF 464288885 50 625 SH   DFND 15 625 0 0
ISHARES TR EAFE GRWTH ETF 464288885 87 1,088 SH   DFND 19 1,088 0 0
ISHARES TR EAFE GRWTH ETF 464288885 36 450 SH   DFND 21 450 0 0
ISHARES TR NEW ZEALAND ETF 464289123 302 6,217 SH   DFND 3 6,217 0 0
ISHARES TR NEW ZEALAND ETF 464289123 4 83 SH   DFND 5 83 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 88 7,400 SH   DFND 3 7,400 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 36 3,000 SH   DFND 11 3,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 20 1,687 SH   SOLE   1,687 0 0
ISHARES TR MSCI EURO FL ETF 464289180 5,591 275,673 SH   DFND 3 252,312 0 23,361
ISHARES TR MSCI EURO FL ETF 464289180 586 28,896 SH   DFND 5 28,896 0 0
ISHARES TR MSCI EURO FL ETF 464289180 44 2,192 SH   DFND 8 2,192 0 0
ISHARES TR MSCI EURO FL ETF 464289180 47 2,300 SH   DFND 15 2,300 0 0
ISHARES TR MSCI EURO FL ETF 464289180 30 1,456 SH   DFND 21 256 0 1,200
ISHARES TR MSCI EURO FL ETF 464289180 469 23,119 SH   DFND 23 18,791 0 4,328
ISHARES TR MSCI EURO FL ETF 464289180 5 250 SH   DFND 24 0 0 250
ISHARES TR MSCI EURO FL ETF 464289180 215 10,600 SH   SOLE   10,600 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2 100 SH   SOLE   100 0 0
ISHARES TR RUS TP200 VL ETF 464289420 150 2,805 SH   DFND 3 2,805 0 0
ISHARES TR RUS TP200 GR ETF 464289438 999 11,701 SH   DFND 2 11,701 0 0
ISHARES TR RUS TP200 GR ETF 464289438 9,923 116,166 SH   DFND 3 114,869 0 1,297
ISHARES TR RUS TP200 GR ETF 464289438 295 3,450 SH   DFND 5 3,450 0 0
ISHARES TR RUS TP200 GR ETF 464289438 46 544 SH   DFND 21 544 0 0
ISHARES TR RUS TOP 200 ETF 464289446 119 1,766 SH   DFND 3 1,766 0 0
ISHARES TR RUS TOP 200 ETF 464289446 70 1,041 SH   DFND 5 555 486 0
ISHARES TR CORE LT USDB ETF 464289479 76 1,281 SH   DFND 3 400 0 881
ISHARES TR CORE LT USDB ETF 464289479 221 3,703 SH   DFND 5 3,703 0 0
ISHARES TR CORE LT USDB ETF 464289479 200 3,353 SH   DFND 8 3,353 0 0
ISHARES TR LNG TR CRPRT BD 464289511 176 3,026 SH   DFND 2 3,026 0 0
ISHARES TR LNG TR CRPRT BD 464289511 9,191 157,738 SH   DFND 3 148,716 0 9,022
ISHARES TR LNG TR CRPRT BD 464289511 367 6,302 SH   DFND 5 50 6,252 0
ISHARES TR LNG TR CRPRT BD 464289511 31 533 SH   DFND 8 533 0 0
ISHARES TR LNG TR CRPRT BD 464289511 15 259 SH   DFND 15 259 0 0
ISHARES TR LNG TR CRPRT BD 464289511 14 232 SH   DFND 21 232 0 0
ISHARES TR INDIA 50 ETF 464289529 65 1,900 SH   DFND 2 1,900 0 0
ISHARES TR INDIA 50 ETF 464289529 146 4,274 SH   DFND 3 3,832 0 442
ISHARES TR INDIA 50 ETF 464289529 2,700 78,943 SH   DFND 5 78,943 0 0
ISHARES TR INDIA 50 ETF 464289529 411 12,015 SH   DFND 8 12,015 0 0
ISHARES TR INDIA 50 ETF 464289529 5 144 SH   DFND 15 144 0 0
ISHARES TR INDIA 50 ETF 464289529 17 499 SH   DFND 21 499 0 0
ISHARES TR INDIA 50 ETF 464289529 2,334 68,231 SH   DFND 23 68,231 0 0
ISHARES TR INDIA 50 ETF 464289529 417 12,200 SH   SOLE   12,200 0 0
ISHARES TR MSCI PERU ETF 464289842 2,203 59,669 SH   DFND 3 54,896 0 4,773
ISHARES TR MSCI PERU ETF 464289842 5 140 SH   DFND 5 140 0 0
ISHARES TR MSCI PERU ETF 464289842 5 124 SH   DFND 21 124 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 265 4,853 SH   DFND 3 1,248 0 3,605
ISHARES TR AGGRES ALLOC ETF 464289859 87 1,600 SH   DFND 15 1,600 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,848 40,957 SH   DFND 3 38,337 0 2,620
ISHARES TR GRWT ALLOCAT ETF 464289867 284 6,300 SH   DFND 5 6,300 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 240 5,319 SH   DFND 8 5,319 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 110 2,430 SH   DFND 21 2,430 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,721 98,194 SH   DFND 3 53,709 0 44,485
ISHARES TR MODERT ALLOC ETF 464289875 498 13,134 SH   DFND 5 13,134 0 0
ISHARES TR MODERT ALLOC ETF 464289875 112 2,944 SH   DFND 8 2,944 0 0
ISHARES TR CONSER ALLOC ETF 464289883 52 1,521 SH   DFND 3 1,521 0 0
ISHARES TR CONSER ALLOC ETF 464289883 176 5,157 SH   DFND 8 5,157 0 0
ISHARES TR CONSER ALLOC ETF 464289883 6 182 SH   DFND 21 182 0 0
ISRAMCO INC COM NEW 465141406 37 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30,415 2,770,000 SH Put DFND 3 2,770,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,647 514,328 SH   DFND 3 510,044 0 4,284
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,072 97,635 SH   DFND 5 58,817 38,818 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 878 SH   DFND 8 878 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 1,543 SH   DFND 15 1,543 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 56 5,137 SH   DFND 19 5,137 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 3,075 SH   DFND 21 3,075 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 76 6,918 SH   SOLE   6,918 0 0
ITRON INC COM 465741106 42 657 SH   DFND 2 657 0 0
ITRON INC COM 465741106 29 450 SH   DFND 3 450 0 0
ITRON INC COM 465741106 7 106 SH   DFND 5 0 106 0
ITRON INC COM 465741106 2 27 SH   OTR 19 0 0 27
IVY HIGH INC OPPORTUNITIES F COM 465893105 276 19,324 SH   DFND 3 19,113 0 211
J & J SNACK FOODS CORP COM 466032109 11 75 SH   DFND 2 75 0 0
J & J SNACK FOODS CORP COM 466032109 718 4,760 SH   DFND 3 4,279 0 481
J & J SNACK FOODS CORP COM 466032109 4 27 SH   DFND 19 27 0 0
J & J SNACK FOODS CORP COM 466032109 1 9 SH   OTR 19 0 0 9
J & J SNACK FOODS CORP COM 466032109 6 38 SH   DFND 21 38 0 0
JABIL INC COM 466313103 231 8,591 SH   DFND 1 8,591 0 0
JABIL INC COM 466313103 1,367 50,498 SH   DFND 2 50,498 0 0
JABIL INC COM 466313103 36 1,314 SH   DFND 3 1,314 0 0
JABIL INC COM 466313103 107 3,933 SH   DFND 5 991 2,942 0
JABIL INC COM 466313103 7 244 SH   DFND 21 244 0 0
JABIL INC COM 466313103 135 5,000 SH   OTR 23 5,000 0 0
JABIL INC COM 466313103 7 256 SH   SOLE   256 0 0
JACK IN THE BOX INC COM 466367109 913 10,897 SH   DFND 2 10,897 0 0
JACK IN THE BOX INC COM 466367109 6 72 SH   DFND 3 72 0 0
JACK IN THE BOX INC COM 466367109 4 51 SH   DFND 21 51 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,021 91,110 SH   DFND 1 91,110 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 214 2,793 SH   DFND 2 2,793 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 21,220 277,383 SH   DFND 3 274,014 0 3,369
JACOBS ENGR GROUP INC DEL COM 469814107 50,618 661,668 SH   DFND 5 394,441 267,227 0
JACOBS ENGR GROUP INC DEL COM 469814107 798 10,431 SH   DFND 8 10,431 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 71 922 SH   DFND 15 922 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 118 1,545 SH   OTR 19 0 0 1,545
JACOBS ENGR GROUP INC DEL COM 469814107 89 1,169 SH   DFND 21 1,169 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 32 423 SH   DFND 29 423 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 0 2 SH   SOLE   2 0 0
JASON INDS INC COM 471172106 0 52 SH   DFND 2 52 0 0
JERNIGAN CAP INC COM 476405105 7 369 SH   DFND 2 369 0 0
JERNIGAN CAP INC COM 476405105 25 1,316 SH   DFND 3 732 0 584
JERNIGAN CAP INC COM 476405105 154 8,000 SH   DFND 4 0 8,000 0
JERNIGAN CAP INC COM 476405105 3 176 SH   DFND 15 176 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,092 108,068 SH   DFND 2 108,068 0 0
JETBLUE AIRWAYS CORP COM 477143101 287 14,800 SH Put DFND 3 14,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,126 58,164 SH   DFND 3 54,564 0 3,600
JETBLUE AIRWAYS CORP COM 477143101 2,592 133,878 SH   DFND 5 114,336 19,542 0
JETBLUE AIRWAYS CORP COM 477143101 21 1,108 SH   DFND 15 1,108 0 0
JETBLUE AIRWAYS CORP COM 477143101 12 613 SH   DFND 19 613 0 0
JETBLUE AIRWAYS CORP COM 477143101 5 260 SH   OTR 19 188 0 72
JETBLUE AIRWAYS CORP COM 477143101 257 13,290 SH   DFND 21 13,290 0 0
JETPAY CORP COM 477177109 0 12 SH   DFND 2 12 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 127 1,065 SH   DFND 2 1,065 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,144 9,592 SH   DFND 3 9,373 0 219
JOHN BEAN TECHNOLOGIES CORP COM 477839104 35 293 SH   DFND 5 0 293 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 85 SH   DFND 15 85 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 25 SH   OTR 19 0 0 25
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON COM 478160104 295,118 2,112,735 SH   DFND 1 2,112,735 0 0
JOHNSON & JOHNSON COM 478160104 15,006 108,604 SH   DFND 2 108,604 0 0
JOHNSON & JOHNSON COM 478160104 4,560 33,000 SH Call DFND 3 33,000 0 0
JOHNSON & JOHNSON COM 478160104 27,289 197,500 SH Put DFND 3 197,500 0 0
JOHNSON & JOHNSON COM 478160104 575,198 4,162,973 SH   DFND 3 3,643,286 0 519,687
JOHNSON & JOHNSON COM 478160104 665,800 4,818,702 SH   DFND 5 4,369,088 449,614 0
JOHNSON & JOHNSON COM 478160104 14,329 103,709 SH   DFND 7 0 103,709 0
JOHNSON & JOHNSON COM 478160104 26,747 193,583 SH   DFND 8 170,097 23,486 0
JOHNSON & JOHNSON COM 478160104 398 2,878 SH   DFND 9 2,878 0 0
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JOHNSON & JOHNSON COM 478160104 345 2,498 SH   DFND 13 2,498 0 0
JOHNSON & JOHNSON COM 478160104 1,391 10,065 SH   DFND 14 10,065 0 0
JOHNSON & JOHNSON COM 478160104 6,719 48,631 SH   DFND 15 48,631 0 0
JOHNSON & JOHNSON COM 478160104 40,864 295,754 SH   DFND 19 295,754 0 0
JOHNSON & JOHNSON COM 478160104 1,022 7,399 SH   OTR 19 5,038 0 2,361
JOHNSON & JOHNSON COM 478160104 105,362 762,556 SH   DFND 21 726,697 0 35,859
JOHNSON & JOHNSON COM 478160104 4,667 33,775 SH   DFND 23 27,160 0 6,615
JOHNSON & JOHNSON COM 478160104 35 250 SH   OTR 23 250 0 0
JOHNSON & JOHNSON COM 478160104 2,092 15,141 SH   DFND 24 700 0 14,441
JOHNSON & JOHNSON COM 478160104 1,153 8,346 SH   DFND 29 8,346 0 0
JOHNSON & JOHNSON COM 478160104 4,514 32,669 SH   SOLE   23,459 9,210 0
JOHNSON & JOHNSON COM 478160104 5,718 41,383 SH   SOLE   41,383 0 0
JOHNSON OUTDOORS INC CL A 479167108 3 27 SH   DFND 2 27 0 0
JOHNSON OUTDOORS INC CL A 479167108 6 69 SH   DFND 3 69 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,136 12,220 SH   DFND 4 0 12,220 0
JOHNSON OUTDOORS INC CL A 479167108 0 4 SH   DFND 5 4 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 301 SH   DFND 2 301 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 300 SH   DFND 3 300 0 0
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KLA-TENCOR CORP COM 482480100 35,061 347,968 SH   DFND 1 347,968 0 0
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KLA-TENCOR CORP COM 482480100 5,104 50,181 SH   DFND 5 50,181 0 0
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KLA-TENCOR CORP COM 482480100 36 350 SH   DFND 21 350 0 0
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KLX INC COM 482539103 57 915 SH   DFND 2 915 0 0
KLX INC COM 482539103 297 4,737 SH   DFND 3 4,554 0 183
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 53 490 SH   DFND 2 490 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 80 735 SH   DFND 3 435 0 300
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,209 75,268 SH   DFND 4 0 24,718 50,550
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 127 SH   DFND 5 127 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 24 SH   DFND 15 24 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 170 SH   DFND 19 170 0 0
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KAMAN CORP COM 483548103 4 57 SH   DFND 5 57 0 0
KAMAN CORP COM 483548103 12 183 SH   DFND 21 183 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 1,000 SH   DFND 3 1,000 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 6,931 61,188 SH   DFND 3 57,755 0 3,433
KANSAS CITY SOUTHERN COM NEW 485170302 19,198 169,470 SH   DFND 4 0 6,750 162,720
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KAYNE ANDERSN MLP MIDS INVT COM 486606106 115 6,462 SH   DFND 15 6,462 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 49 2,750 SH   DFND 19 2,750 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 30 1,700 SH   OTR 19 0 1,700 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 24 1,360 SH   DFND 21 1,360 0 0
KELLOGG CO COM 487836108 2,109 30,175 SH   DFND 1 30,175 0 0
KELLOGG CO COM 487836108 330 4,717 SH   DFND 2 4,717 0 0
KELLOGG CO COM 487836108 14,222 203,111 SH   DFND 3 198,418 0 4,693
KELLOGG CO COM 487836108 14,231 203,242 SH   DFND 5 137,154 66,088 0
KELLOGG CO COM 487836108 271 3,875 SH   DFND 8 3,875 0 0
KELLOGG CO COM 487836108 157 2,242 SH   DFND 15 2,242 0 0
KELLOGG CO COM 487836108 221 3,155 SH   DFND 19 3,155 0 0
KELLOGG CO COM 487836108 32 462 SH   OTR 19 359 0 103
KELLOGG CO COM 487836108 5,385 76,911 SH   DFND 21 74,142 0 2,769
KELLOGG CO COM 487836108 5 75 SH   DFND 24 0 0 75
KELLOGG CO COM 487836108 349 4,992 SH   SOLE   4,992 0 0
KELLY SVCS INC CL A 488152208 12 496 SH   DFND 2 496 0 0
KELLY SVCS INC CL A 488152208 18 750 SH   DFND 5 750 0 0
KELLY SVCS INC CL A 488152208 1 28 SH   DFND 21 28 0 0
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KELLY SVCS INC CL A 488152208 486 20,224 SH   DFND 26;23 0 0 20,224
KEMET CORP COM NEW 488360207 18 976 SH   DFND 2 976 0 0
KEMET CORP COM NEW 488360207 176 9,462 SH   DFND 3 9,462 0 0
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KEMPER CORP DEL COM 488401100 1,833 22,787 SH   DFND 2 22,787 0 0
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KEMPER CORP DEL COM 488401100 704 8,755 SH   DFND 4 0 8,755 0
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KEMPER CORP DEL COM 488401100 1 10 SH   SOLE   10 0 0
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KEMPHARM INC COM 488445107 140 29,140 SH   DFND 3 29,140 0 0
KEMPHARM INC COM 488445107 5 975 SH   DFND 15 975 0 0
KENNAMETAL INC COM 489170100 1,387 31,851 SH   DFND 2 31,851 0 0
KENNAMETAL INC COM 489170100 250 5,736 SH   DFND 3 5,646 0 90
KENNAMETAL INC COM 489170100 48,928 1,123,241 SH   DFND 4 0 457,191 666,050
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KENNAMETAL INC COM 489170100 110 2,524 SH   DFND 21 2,524 0 0
KENNAMETAL INC COM 489170100 5 104 SH   DFND 23 0 0 104
KENNEDY-WILSON HLDGS INC COM 489398107 65 3,032 SH   DFND 2 3,032 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 240 11,155 SH   DFND 3 9,855 0 1,300
KENNEDY-WILSON HLDGS INC COM 489398107 11 500 SH   DFND 5 500 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 31 1,425 SH   DFND 19 1,425 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2 100 SH   SOLE   100 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 2 SH   DFND 2 2 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3 1,012 SH   DFND 2 1,012 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 7 2,000 SH   DFND 3 2,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 167 5,300 SH   DFND 4 0 5,300 0
KEY TRONIC CORP COM 493144109 0 16 SH   DFND 2 16 0 0
KEYCORP NEW COM 493267108 19,533 982,558 SH   DFND 1 982,558 0 0
KEYCORP NEW COM 493267108 226 11,366 SH   DFND 2 11,366 0 0
KEYCORP NEW COM 493267108 28,881 1,452,057 SH   DFND 3 1,255,062 0 196,995
KEYCORP NEW COM 493267108 25,024 1,258,099 SH   DFND 5 1,052,107 205,992 0
KEYCORP NEW COM 493267108 964 48,469 SH   DFND 7 0 48,469 0
KEYCORP NEW COM 493267108 300 15,064 SH   DFND 8 10,069 4,995 0
KEYCORP NEW COM 493267108 19 944 SH   DFND 9 944 0 0
KEYCORP NEW COM 493267108 113 5,666 SH   DFND 15 5,666 0 0
KEYCORP NEW COM 493267108 256 12,868 SH   DFND 21 12,868 0 0
KEYCORP NEW COM 493267108 13 669 SH   DFND 23 669 0 0
KEYCORP NEW COM 493267108 257 12,916 SH   DFND 24 0 0 12,916
KEYCORP NEW COM 493267108 104 5,240 SH   SOLE   5,240 0 0
KEYW HLDG CORP COM 493723100 9 1,080 SH   DFND 2 1,080 0 0
KEYW HLDG CORP COM 493723100 141 16,300 SH   DFND 3 16,200 0 100
KEYW HLDG CORP COM 493723100 2 258 SH   DFND 5 258 0 0
KFORCE INC COM 493732101 19 506 SH   DFND 2 506 0 0
KFORCE INC COM 493732101 64 1,708 SH   DFND 3 1,708 0 0
KFORCE INC COM 493732101 0 13 SH   DFND 23 13 0 0
KIMBALL INTL INC CL B 494274103 12 700 SH   DFND 2 700 0 0
KIMBALL INTL INC CL B 494274103 80 4,800 SH   DFND 4 0 4,800 0
KIMBERLY CLARK CORP COM 494368103 60,959 536,611 SH   DFND 1 536,611 0 0
KIMBERLY CLARK CORP COM 494368103 610 5,370 SH   DFND 2 5,370 0 0
KIMBERLY CLARK CORP COM 494368103 62,092 546,390 SH   DFND 3 481,891 0 64,499
KIMBERLY CLARK CORP COM 494368103 37,561 330,530 SH   DFND 5 171,822 158,708 0
KIMBERLY CLARK CORP COM 494368103 76 666 SH   DFND 7 0 666 0
KIMBERLY CLARK CORP COM 494368103 1,370 12,060 SH   DFND 8 12,060 0 0
KIMBERLY CLARK CORP COM 494368103 825 7,258 SH   DFND 15 7,258 0 0
KIMBERLY CLARK CORP COM 494368103 11,476 100,983 SH   DFND 19 100,913 0 70
KIMBERLY CLARK CORP COM 494368103 335 2,947 SH   OTR 19 1,320 0 1,627
KIMBERLY CLARK CORP COM 494368103 46,405 408,354 SH   DFND 21 389,459 0 18,895
KIMBERLY CLARK CORP COM 494368103 88 775 SH   DFND 23 775 0 0
KIMBERLY CLARK CORP COM 494368103 518 4,560 SH   DFND 24 400 0 4,160
KIMBERLY CLARK CORP COM 494368103 29 254 SH   DFND 29 254 0 0
KIMBERLY CLARK CORP COM 494368103 411 3,617 SH   SOLE   3,617 0 0
KINDRED BIOSCIENCES INC COM 494577109 11 793 SH   DFND 2 793 0 0
KINDRED BIOSCIENCES INC COM 494577109 73 5,200 SH   DFND 3 200 0 5,000
KINGSTONE COS INC COM 496719105 2 131 SH   DFND 2 131 0 0
KINROSS GOLD CORP COM NO PAR 496902404 30,880 11,271,563 SH   DFND 1 11,271,563 0 0
KINROSS GOLD CORP COM NO PAR 496902404 305 113,012 SH   DFND 2 113,012 0 0
KINROSS GOLD CORP COM NO PAR 496902404 80 29,655 SH   DFND 3 29,655 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,350 500,000 SH Put DFND 5 500,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,382 1,622,845 SH   DFND 5 1,621,750 1,095 0
KINROSS GOLD CORP COM NO PAR 496902404 29 10,846 SH   DFND 7 0 10,846 0
KINROSS GOLD CORP COM NO PAR 496902404 126 46,750 SH   DFND 8 46,750 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14 5,000 SH   DFND 15 5,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13,688 5,069,759 SH   SOLE   5,069,759 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 3 1,158 SH   DFND 5 1,158 0 0
KIRBY CORP COM 497266106 1,579 19,192 SH   DFND 2 19,192 0 0
KIRBY CORP COM 497266106 65 788 SH   DFND 3 562 0 226
KIRBY CORP COM 497266106 4,208 51,161 SH   DFND 4 0 18,901 32,260
KIRBY CORP COM 497266106 6 68 SH   DFND 5 68 0 0
KIRBY CORP COM 497266106 7 86 SH   DFND 21 86 0 0
KIRKLANDS INC COM 497498105 3 269 SH   DFND 2 269 0 0
KIRKLANDS INC COM 497498105 1 100 SH   DFND 3 100 0 0
KNOLL INC COM NEW 498904200 20 840 SH   DFND 2 840 0 0
KNOLL INC COM NEW 498904200 1,507 64,280 SH   DFND 3 64,195 0 85
KNOLL INC COM NEW 498904200 0 6 SH   DFND 5 6 0 0
KNOLL INC COM NEW 498904200 1 49 SH   DFND 21 49 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,639 47,535 SH   DFND 2 47,535 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,002 29,065 SH   DFND 3 28,309 0 756
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 492 14,260 SH   DFND 5 14,260 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 139 SH   DFND 15 139 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6 165 SH   DFND 21 165 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 34 1,000 SH   SOLE   1,000 0 0
KOHLS CORP COM 500255104 31,756 417,572 SH   DFND 1 417,572 0 0
KOHLS CORP COM 500255104 120 1,606 SH   DFND 2 1,606 0 0
KOHLS CORP COM 500255104 4,473 60,000 SH Put DFND 3 60,000 0 0
KOHLS CORP COM 500255104 12,067 161,861 SH   DFND 3 155,927 0 5,934
KOHLS CORP COM 500255104 1,971 26,440 SH   DFND 5 26,440 0 0
KOHLS CORP COM 500255104 91 1,225 SH   DFND 7 0 1,225 0
KOHLS CORP COM 500255104 87 1,166 SH   DFND 15 1,166 0 0
KOHLS CORP COM 500255104 1,617 21,691 SH   DFND 21 18,736 0 2,955
KOHLS CORP COM 500255104 52 700 SH   SOLE   700 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,892 151,431 SH   DFND 3 146,140 0 5,291
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,241 27,278 SH   DFND 5 27,278 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 341 SH   DFND 7 0 341 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 227 4,986 SH   DFND 15 4,986 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 64 1,416 SH   DFND 19 1,416 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 75 SH   OTR 19 0 0 75
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59 1,303 SH   DFND 21 1,303 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 106 2,322 SH   DFND 23 2,322 0 0
KOPIN CORP COM 500600101 3 1,214 SH   DFND 2 1,214 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 200 SH   DFND 3 200 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 809 SH   DFND 5 809 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 1,047 SH   DFND 15 1,047 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 33 SH   DFND 21 33 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 580 SH   SOLE   580 0 0
KOREA FD COM NEW 500634209 33 893 SH   DFND 3 893 0 0
KORN FERRY INTL COM NEW 500643200 55 1,119 SH   DFND 2 1,119 0 0
KORN FERRY INTL COM NEW 500643200 103 2,092 SH   DFND 3 1,542 0 550
KORN FERRY INTL COM NEW 500643200 3 62 SH   DFND 15 62 0 0
KORN FERRY INTL COM NEW 500643200 29 585 SH   DFND 19 585 0 0
KORN FERRY INTL COM NEW 500643200 22 455 SH   DFND 21 455 0 0
KORN FERRY INTL COM NEW 500643200 22,690 460,799 SH   DFND 23 411,413 0 49,386
KORN FERRY INTL COM NEW 500643200 977 19,841 SH   DFND 26;23 0 0 19,841
KORN FERRY INTL COM NEW 500643200 9 182 SH   SOLE   182 0 0
KRAFT HEINZ CO COM 500754106 5,932 106,804 SH   DFND 1 106,804 0 0
KRAFT HEINZ CO COM 500754106 899 16,320 SH   DFND 2 16,320 0 0
KRAFT HEINZ CO COM 500754106 1,741 31,600 SH Call DFND 3 31,600 0 0
KRAFT HEINZ CO COM 500754106 19,289 350,000 SH Put DFND 3 350,000 0 0
KRAFT HEINZ CO COM 500754106 59,407 1,077,977 SH   DFND 3 1,004,697 0 73,280
KRAFT HEINZ CO COM 500754106 155,905 2,828,973 SH   DFND 5 2,403,108 425,865 0
KRAFT HEINZ CO COM 500754106 45 808 SH   DFND 7 0 808 0
KRAFT HEINZ CO COM 500754106 4,508 81,801 SH   DFND 8 81,801 0 0
KRAFT HEINZ CO COM 500754106 36 651 SH   DFND 11 651 0 0
KRAFT HEINZ CO COM 500754106 130 2,363 SH   DFND 14 2,363 0 0
KRAFT HEINZ CO COM 500754106 380 6,889 SH   DFND 15 6,889 0 0
KRAFT HEINZ CO COM 500754106 323 5,858 SH   DFND 19 5,858 0 0
KRAFT HEINZ CO COM 500754106 2 30 SH   OTR 19 0 0 30
KRAFT HEINZ CO COM 500754106 1,992 36,152 SH   DFND 21 35,577 0 575
KRAFT HEINZ CO COM 500754106 57 1,029 SH   DFND 23 913 0 116
KRAFT HEINZ CO COM 500754106 582 10,558 SH   DFND 24 350 0 10,208
KRAFT HEINZ CO COM 500754106 357 6,483 SH   DFND 29 6,483 0 0
KRAFT HEINZ CO COM 500754106 254 4,600 SH   SOLE   4,600 0 0
KRAFT HEINZ CO COM 500754106 173 3,132 SH   SOLE   3,132 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,225 45,569 SH   DFND 3 42,574 0 2,995
KRANESHARES TR CSI CHI INTERNET 500767306 835 17,105 SH   DFND 5 12,815 4,290 0
KRANESHARES TR CSI CHI INTERNET 500767306 14 290 SH   DFND 21 290 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10,001 204,847 SH   DFND 24 51,056 0 153,791
KRANESHARES TR CSI CHI INTERNET 500767306 63 1,300 SH   SOLE   1,300 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 107 3,704 SH   DFND 2 3,704 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,379 47,659 SH   DFND 3 47,446 0 213
KRANESHARES TR BOSERA MSCI CH 500767405 2,380 82,266 SH   DFND 5 81,566 700 0
KRANESHARES TR BOSERA MSCI CH 500767405 4 125 SH   DFND 15 125 0 0
KRANESHARES TR CHIN COM PAPER 500767702 9 250 SH   DFND 3 250 0 0
KRANESHARES TR CHIN COM PAPER 500767702 34 1,000 SH   DFND 5 1,000 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 4 200 SH   DFND 5 200 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 54 2,405 SH   DFND 5 2,405 0 0
KROGER CO COM 501044101 23,425 814,796 SH   DFND 1 814,796 0 0
KROGER CO COM 501044101 361 12,417 SH   DFND 2 12,417 0 0
KROGER CO COM 501044101 160 5,500 SH Call DFND 3 5,500 0 0
KROGER CO COM 501044101 10,777 370,200 SH Put DFND 3 370,200 0 0
KROGER CO COM 501044101 37,185 1,277,392 SH   DFND 3 1,232,670 0 44,722
KROGER CO COM 501044101 18,466 634,350 SH   DFND 4 0 25,110 609,240
KROGER CO COM 501044101 9,434 324,087 SH   DFND 5 141,070 183,017 0
KROGER CO COM 501044101 82 2,820 SH   DFND 7 0 2,820 0
KROGER CO COM 501044101 13 432 SH   DFND 8 432 0 0
KROGER CO COM 501044101 166 5,691 SH   DFND 15 5,691 0 0
KROGER CO COM 501044101 136 4,664 SH   DFND 19 4,664 0 0
KROGER CO COM 501044101 3 88 SH   OTR 19 0 0 88
KROGER CO COM 501044101 219 7,517 SH   DFND 21 7,517 0 0
KROGER CO COM 501044101 15,093 518,486 SH   DFND 23 513,603 0 4,883
KROGER CO COM 501044101 194 6,667 SH   SOLE   6,667 0 0
KRYSTAL BIOTECH INC COM 501147102 0 11 SH   DFND 2 11 0 0
KULICKE & SOFFA INDS INC COM 501242101 12 498 SH   DFND 3 498 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,815 243,919 SH   DFND 5 243,919 0 0
KULICKE & SOFFA INDS INC COM 501242101 109 4,575 SH   DFND 8 4,575 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 96 SH   DFND 15 96 0 0
KULICKE & SOFFA INDS INC COM 501242101 62 2,618 SH   OTR 19 2,618 0 0
KULICKE & SOFFA INDS INC COM 501242101 7 295 SH   DFND 21 295 0 0
L BRANDS INC COM 501797104 67 2,217 SH   DFND 2 2,217 0 0
L BRANDS INC COM 501797104 7,472 246,600 SH Put DFND 3 246,600 0 0
L BRANDS INC COM 501797104 3,440 113,544 SH   DFND 3 110,752 0 2,792
L BRANDS INC COM 501797104 3,182 105,032 SH   DFND 5 53,767 51,265 0
L BRANDS INC COM 501797104 8 250 SH   DFND 7 0 250 0
L BRANDS INC COM 501797104 9 285 SH   DFND 8 285 0 0
L BRANDS INC COM 501797104 18 600 SH   DFND 15 600 0 0
L BRANDS INC COM 501797104 2 55 SH   DFND 19 55 0 0
L BRANDS INC COM 501797104 70 2,322 SH   OTR 19 2,313 0 9
LKQ CORP COM 501889208 152 4,798 SH   DFND 2 4,798 0 0
LKQ CORP COM 501889208 3,693 116,622 SH   DFND 3 114,587 0 2,035
LKQ CORP COM 501889208 9,778 308,760 SH   DFND 4 0 28,060 280,700
LKQ CORP COM 501889208 5,700 179,982 SH   DFND 5 159,964 20,018 0
LKQ CORP COM 501889208 60 1,900 SH   DFND 8 1,900 0 0
LKQ CORP COM 501889208 94 2,959 SH   DFND 15 2,959 0 0
LKQ CORP COM 501889208 124 3,915 SH   DFND 19 3,915 0 0
LKQ CORP COM 501889208 21 669 SH   OTR 19 669 0 0
LKQ CORP COM 501889208 34 1,085 SH   DFND 21 1,085 0 0
LKQ CORP COM 501889208 22,674 715,954 SH   DFND 23 709,155 0 6,799
LKQ CORP COM 501889208 94 2,958 SH   DFND 24 0 0 2,958
LSB INDS INC COM 502160104 2 220 SH   DFND 2 220 0 0
LSB INDS INC COM 502160104 2 200 SH   DFND 3 200 0 0
LSB INDS INC COM 502160104 0 24 SH   DFND 5 24 0 0
LTC PPTYS INC COM 502175102 295 6,794 SH   DFND 1 6,794 0 0
LTC PPTYS INC COM 502175102 42 947 SH   DFND 2 947 0 0
LTC PPTYS INC COM 502175102 1,043 23,640 SH   DFND 3 18,256 0 5,384
LTC PPTYS INC COM 502175102 2 36 SH   DFND 5 36 0 0
LTC PPTYS INC COM 502175102 8 184 SH   DFND 15 184 0 0
LTC PPTYS INC COM 502175102 2,874 65,153 SH   DFND 19 65,153 0 0
LTC PPTYS INC COM 502175102 42 955 SH   OTR 19 955 0 0
LTC PPTYS INC COM 502175102 4,322 97,977 SH   DFND 21 73,477 0 24,500
L3 TECHNOLOGIES INC COM 502413107 2 11 SH   DFND 1 11 0 0
L3 TECHNOLOGIES INC COM 502413107 290 1,366 SH   DFND 2 1,366 0 0
L3 TECHNOLOGIES INC COM 502413107 12,101 56,916 SH   DFND 3 54,580 0 2,336
L3 TECHNOLOGIES INC COM 502413107 1,546 7,269 SH   DFND 5 7,269 0 0
L3 TECHNOLOGIES INC COM 502413107 33 157 SH   DFND 8 157 0 0
L3 TECHNOLOGIES INC COM 502413107 217 1,020 SH   DFND 15 1,020 0 0
L3 TECHNOLOGIES INC COM 502413107 58 273 SH   DFND 19 273 0 0
L3 TECHNOLOGIES INC COM 502413107 150 705 SH   DFND 21 705 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 12 582 SH   DFND 2 582 0 0
LA Z BOY INC COM 505336107 26 829 SH   DFND 2 829 0 0
LA Z BOY INC COM 505336107 94 2,970 SH   DFND 3 2,970 0 0
LA Z BOY INC COM 505336107 250 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 16 500 SH   DFND 5 500 0 0
LADDER CAP CORP CL A 505743104 33 1,945 SH   DFND 2 1,945 0 0
LADDER CAP CORP CL A 505743104 970 57,274 SH   DFND 3 50,366 0 6,908
LADDER CAP CORP CL A 505743104 35 2,075 SH   DFND 21 2,075 0 0
LAKE SHORE BANCORP INC COM 510700107 17 1,000 SH   DFND 3 1,000 0 0
LAKELAND BANCORP INC COM 511637100 15 808 SH   DFND 2 808 0 0
LAKELAND BANCORP INC COM 511637100 117 6,457 SH   DFND 3 4,957 0 1,500
LAKELAND FINL CORP COM 511656100 26 560 SH   DFND 2 560 0 0
LAKELAND FINL CORP COM 511656100 4 90 SH   DFND 3 90 0 0
LAKELAND FINL CORP COM 511656100 7 152 SH   DFND 15 152 0 0
LAKELAND FINL CORP COM 511656100 15 318 SH   DFND 21 318 0 0
LAKELAND INDS INC COM 511795106 0 13 SH   DFND 2 13 0 0
LAKELAND INDS INC COM 511795106 1 86 SH   DFND 3 86 0 0
LAKELAND INDS INC COM 511795106 1,738 130,700 SH   DFND 4 0 130,700 0
LAM RESEARCH CORP COM 512807108 27,810 185,106 SH   DFND 1 185,106 0 0
LAM RESEARCH CORP COM 512807108 743 4,900 SH Call DFND 2 4,900 0 0
LAM RESEARCH CORP COM 512807108 243 1,600 SH Put DFND 2 1,600 0 0
LAM RESEARCH CORP COM 512807108 309 2,038 SH   DFND 2 2,038 0 0
LAM RESEARCH CORP COM 512807108 21,162 139,500 SH Put DFND 3 139,500 0 0
LAM RESEARCH CORP COM 512807108 9,539 62,883 SH   DFND 3 62,317 0 566
LAM RESEARCH CORP COM 512807108 10,182 67,120 SH   DFND 5 67,064 56 0
LAM RESEARCH CORP COM 512807108 1,489 9,815 SH   DFND 7 0 9,815 0
LAM RESEARCH CORP COM 512807108 302 1,989 SH   DFND 8 1,028 961 0
LAM RESEARCH CORP COM 512807108 11 75 SH   DFND 9 75 0 0
LAM RESEARCH CORP COM 512807108 265 1,749 SH   DFND 15 1,749 0 0
LAM RESEARCH CORP COM 512807108 106 699 SH   DFND 19 699 0 0
LAM RESEARCH CORP COM 512807108 7 46 SH   OTR 19 0 0 46
LAM RESEARCH CORP COM 512807108 1,075 7,086 SH   DFND 21 6,273 0 813
LAM RESEARCH CORP COM 512807108 4,244 27,976 SH   DFND 23 24,895 0 3,081
LAM RESEARCH CORP COM 512807108 7 45 SH   OTR 23 45 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 488 6,333 SH   DFND 1 6,333 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,366 30,416 SH   DFND 2 30,416 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,487 44,826 SH   DFND 3 44,406 0 420
LAMAR ADVERTISING CO NEW CL A 512816109 8 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 37 474 SH   DFND 15 474 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 20,790 267,220 SH   DFND 19 267,080 0 140
LAMAR ADVERTISING CO NEW CL A 512816109 100 1,281 SH   OTR 19 1,281 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 147,110 1,890,875 SH   DFND 21 1,831,808 0 59,067
LAMB WESTON HLDGS INC COM 513272104 467 7,076 SH   DFND 1 7,076 0 0
LAMB WESTON HLDGS INC COM 513272104 3,511 52,711 SH   DFND 2 52,711 0 0
LAMB WESTON HLDGS INC COM 513272104 10,602 159,188 SH   DFND 3 153,551 0 5,637
LAMB WESTON HLDGS INC COM 513272104 67 999 SH   DFND 5 999 0 0
LAMB WESTON HLDGS INC COM 513272104 68 1,016 SH   DFND 15 1,016 0 0
LAMB WESTON HLDGS INC COM 513272104 41 613 SH   DFND 19 613 0 0
LAMB WESTON HLDGS INC COM 513272104 14 203 SH   OTR 19 0 0 203
LAMB WESTON HLDGS INC COM 513272104 224 3,366 SH   DFND 21 3,033 0 333
LAMB WESTON HLDGS INC COM 513272104 295 4,474 SH   OTR 41 4,474 0 0
LAMB WESTON HLDGS INC COM 513272104 11 168 SH   SOLE   168 0 0
LANCASTER COLONY CORP COM 513847103 6,154 41,670 SH   DFND 1 41,670 0 0
LANCASTER COLONY CORP COM 513847103 1,099 7,366 SH   DFND 2 7,366 0 0
LANCASTER COLONY CORP COM 513847103 72 482 SH   DFND 3 482 0 0
LANCASTER COLONY CORP COM 513847103 7 48 SH   DFND 5 48 0 0
LANCASTER COLONY CORP COM 513847103 23 151 SH   DFND 15 151 0 0
LANDEC CORP COM 514766104 10 683 SH   DFND 2 683 0 0
LANDEC CORP COM 514766104 11 730 SH   DFND 3 730 0 0
LANDEC CORP COM 514766104 6,881 477,833 SH   DFND 4 0 365,795 112,038
LANDSTAR SYS INC COM 515098101 923 7,627 SH   DFND 1 7,627 0 0
LANDSTAR SYS INC COM 515098101 1,838 15,068 SH   DFND 2 15,068 0 0
LANDSTAR SYS INC COM 515098101 1,788 14,658 SH   DFND 3 14,188 0 470
LANDSTAR SYS INC COM 515098101 42,850 351,232 SH   DFND 4 0 90,260 260,972
LANDSTAR SYS INC COM 515098101 2,583 21,169 SH   DFND 5 3,876 17,293 0
LANDSTAR SYS INC COM 515098101 16 130 SH   DFND 8 130 0 0
LANDSTAR SYS INC COM 515098101 20 160 SH   DFND 15 160 0 0
LANDSTAR SYS INC COM 515098101 61 498 SH   OTR 19 498 0 0
LANDSTAR SYS INC COM 515098101 33 269 SH   DFND 21 269 0 0
LANDSTAR SYS INC COM 515098101 30 249 SH   DFND 29 249 0 0
LANDSTAR SYS INC COM 515098101 98 800 SH   SOLE   800 0 0
LANNET INC COM 516012101 3 648 SH   DFND 2 648 0 0
LANNET INC COM 516012101 77 16,223 SH   DFND 3 15,707 0 516
LANNET INC COM 516012101 3 675 SH   DFND 5 675 0 0
LANTHEUS HLDGS INC COM 516544103 12 804 SH   DFND 2 804 0 0
LANTHEUS HLDGS INC COM 516544103 9 570 SH   DFND 3 570 0 0
LANTHEUS HLDGS INC COM 516544103 0 2 SH   DFND 5 2 0 0
LANTHEUS HLDGS INC COM 516544103 1 87 SH   DFND 15 87 0 0
LANTHEUS HLDGS INC COM 516544103 2 152 SH   DFND 21 152 0 0
LANTRONIX INC COM NEW 516548203 0 22 SH   DFND 2 22 0 0
LAREDO PETROLEUM INC COM 516806106 76 9,266 SH   DFND 2 9,266 0 0
LAREDO PETROLEUM INC COM 516806106 18 2,258 SH   DFND 3 2,258 0 0
LAREDO PETROLEUM INC COM 516806106 3 319 SH   DFND 5 319 0 0
LAREDO PETROLEUM INC COM 516806106 1 85 SH   DFND 15 85 0 0
LAS VEGAS SANDS CORP COM 517834107 44,017 736,683 SH   DFND 1 736,683 0 0
LAS VEGAS SANDS CORP COM 517834107 31 522 SH   DFND 2 522 0 0
LAS VEGAS SANDS CORP COM 517834107 14,871 250,650 SH   DFND 3 237,349 0 13,301
LAS VEGAS SANDS CORP COM 517834107 7,766 130,898 SH   DFND 5 4,068 126,830 0
LAS VEGAS SANDS CORP COM 517834107 1,266 21,332 SH   DFND 7 0 21,332 0
LAS VEGAS SANDS CORP COM 517834107 182 3,065 SH   DFND 8 50 3,015 0
LAS VEGAS SANDS CORP COM 517834107 255 4,298 SH   DFND 15 4,298 0 0
LAS VEGAS SANDS CORP COM 517834107 159 2,680 SH   DFND 19 2,680 0 0
LAS VEGAS SANDS CORP COM 517834107 4 61 SH   OTR 19 0 0 61
LAS VEGAS SANDS CORP COM 517834107 154 2,590 SH   DFND 21 2,590 0 0
LAS VEGAS SANDS CORP COM 517834107 48 803 SH   DFND 29 803 0 0
LAS VEGAS SANDS CORP COM 517834107 53 889 SH   SOLE   889 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,453 42,003 SH   DFND 2 42,003 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 224 6,462 SH   DFND 3 3,862 0 2,600
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15 430 SH   DFND 19 430 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23 2,896 SH   DFND 2 2,896 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 184 23,005 SH   DFND 3 23,005 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 70 SH   DFND 21 70 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,542 191,377 SH   DFND 3 185,145 0 6,232
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 33 1,152 SH   DFND 15 1,152 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 52 2,250 SH   DFND 3 2,250 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 53 1,600 SH   DFND 3 450 0 1,150
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 6 200 SH   DFND 3 200 0 0
LAUDER ESTEE COS INC CL A 518439104 86,334 592,224 SH   DFND 1 592,224 0 0
LAUDER ESTEE COS INC CL A 518439104 507 3,489 SH   DFND 2 3,489 0 0
LAUDER ESTEE COS INC CL A 518439104 1,090 7,500 SH Put DFND 3 7,500 0 0
LAUDER ESTEE COS INC CL A 518439104 21,938 150,967 SH   DFND 3 148,302 0 2,665
LAUDER ESTEE COS INC CL A 518439104 22,170 152,559 SH   DFND 5 78,422 74,137 0
LAUDER ESTEE COS INC CL A 518439104 8,195 56,393 SH   DFND 7 0 56,393 0
LAUDER ESTEE COS INC CL A 518439104 2,839 19,535 SH   DFND 8 1,907 17,628 0
LAUDER ESTEE COS INC CL A 518439104 3 19 SH   DFND 9 19 0 0
LAUDER ESTEE COS INC CL A 518439104 1,472 10,126 SH   DFND 15 10,126 0 0
LAUDER ESTEE COS INC CL A 518439104 328,044 2,250,266 SH   DFND 16 2,250,266 0 0
LAUDER ESTEE COS INC CL A 518439104 5,184 35,674 SH   DFND 18 35,674 0 0
LAUDER ESTEE COS INC CL A 518439104 45 312 SH   DFND 19 312 0 0
LAUDER ESTEE COS INC CL A 518439104 271 1,862 SH   OTR 19 1,830 0 32
LAUDER ESTEE COS INC CL A 518439104 498 3,429 SH   DFND 21 3,429 0 0
LAUDER ESTEE COS INC CL A 518439104 22 150 SH   DFND 24 0 0 150
LAUDER ESTEE COS INC CL A 518439104 953 6,558 SH   DFND 29 6,558 0 0
LAUDER ESTEE COS INC CL A 518439104 3,585 24,670 SH   SOLE   24,670 0 0
LAUREATE EDUCATION INC CL A 518613203 25 1,641 SH   DFND 2 1,641 0 0
LAUREATE EDUCATION INC CL A 518613203 15 1,000 SH   DFND 3 0 0 1,000
LAWSON PRODS INC COM 520776105 1 21 SH   DFND 2 21 0 0
LAWSON PRODS INC COM 520776105 1 20 SH   DFND 3 20 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 10 950 SH   DFND 3 950 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 34 3,250 SH   DFND 5 3,250 0 0
LEAR CORP COM NEW 521865204 57 386 SH   DFND 1 386 0 0
LEAR CORP COM NEW 521865204 1,238 8,540 SH   DFND 3 6,232 0 2,308
LEAR CORP COM NEW 521865204 9,347 64,465 SH   DFND 4 0 2,560 61,905
LEAR CORP COM NEW 521865204 1,756 12,111 SH   DFND 5 12,111 0 0
LEAR CORP COM NEW 521865204 7 47 SH   DFND 8 47 0 0
LEAR CORP COM NEW 521865204 14 98 SH   DFND 15 98 0 0
LEAR CORP COM NEW 521865204 106 730 SH   DFND 19 730 0 0
LEAR CORP COM NEW 521865204 9 59 SH   OTR 19 0 0 59
LEAR CORP COM NEW 521865204 884 6,093 SH   DFND 21 5,624 0 469
LEAR CORP COM NEW 521865204 59 407 SH   SOLE   407 0 0
LEE ENTERPRISES INC COM 523768109 0 19 SH   DFND 2 19 0 0
LEE ENTERPRISES INC COM 523768109 6 2,200 SH   DFND 3 2,200 0 0
LEGGETT & PLATT INC COM 524660107 681 15,610 SH   DFND 1 15,610 0 0
LEGGETT & PLATT INC COM 524660107 70 1,589 SH   DFND 2 1,589 0 0
LEGGETT & PLATT INC COM 524660107 7,042 160,809 SH   DFND 3 159,075 0 1,734
LEGGETT & PLATT INC COM 524660107 5,063 115,616 SH   DFND 5 101,607 14,009 0
LEGGETT & PLATT INC COM 524660107 8 189 SH   DFND 15 189 0 0
LEGGETT & PLATT INC COM 524660107 184 4,198 SH   DFND 19 4,198 0 0
LEGGETT & PLATT INC COM 524660107 18 421 SH   DFND 21 421 0 0
LEGGETT & PLATT INC COM 524660107 101 2,300 SH   DFND 23 2,300 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 476 15,157 SH   DFND 3 10,559 0 4,598
LEGACY RESVS INC COM 524706108 67 13,799 SH   DFND 3 12,799 0 1,000
LEGG MASON INC COM 524901105 4,898 157,036 SH   DFND 1 157,036 0 0
LEGG MASON INC COM 524901105 967 30,974 SH   DFND 2 30,974 0 0
LEGG MASON INC COM 524901105 4,569 146,287 SH   DFND 3 140,438 0 5,849
LEGG MASON INC COM 524901105 25 785 SH   DFND 15 785 0 0
LEGG MASON INC COM 524901105 438 14,016 SH   DFND 21 14,016 0 0
LEIDOS HLDGS INC COM 525327102 3,719 53,775 SH   DFND 2 53,775 0 0
LEIDOS HLDGS INC COM 525327102 1,709 24,708 SH   DFND 3 23,471 0 1,237
LEIDOS HLDGS INC COM 525327102 73 1,060 SH   DFND 5 1,060 0 0
LEIDOS HLDGS INC COM 525327102 8 112 SH   DFND 15 112 0 0
LEIDOS HLDGS INC COM 525327102 121 1,753 SH   OTR 19 1,712 0 41
LEIDOS HLDGS INC COM 525327102 80 1,150 SH   DFND 21 1,150 0 0
LEIDOS HLDGS INC COM 525327102 18,035 260,779 SH   DFND 23 258,402 0 2,377
LEMAITRE VASCULAR INC COM 525558201 12 315 SH   DFND 2 315 0 0
LEMAITRE VASCULAR INC COM 525558201 1,050 27,104 SH   DFND 3 26,934 0 170
LEMAITRE VASCULAR INC COM 525558201 12 317 SH   DFND 15 317 0 0
LEMAITRE VASCULAR INC COM 525558201 2 49 SH   DFND 21 49 0 0
LENNAR CORP CL A 526057104 200 4,279 SH   DFND 2 4,279 0 0
LENNAR CORP CL A 526057104 5,752 123,200 SH Put DFND 3 123,200 0 0
LENNAR CORP CL A 526057104 25,471 545,542 SH   DFND 3 510,428 0 35,114
LENNAR CORP CL A 526057104 7,072 151,470 SH   DFND 4 0 6,010 145,460
LENNAR CORP CL A 526057104 5,134 109,962 SH   DFND 5 6,157 103,805 0
LENNAR CORP CL A 526057104 11 239 SH   DFND 8 239 0 0
LENNAR CORP CL A 526057104 28 605 SH   DFND 11 605 0 0
LENNAR CORP CL A 526057104 156 3,334 SH   DFND 15 3,334 0 0
LENNAR CORP CL A 526057104 12 254 SH   DFND 19 254 0 0
LENNAR CORP CL A 526057104 2 51 SH   OTR 19 0 0 51
LENNAR CORP CL A 526057104 93 1,997 SH   DFND 21 1,997 0 0
LENNAR CORP CL B 526057302 397 10,323 SH   DFND 3 10,261 0 62
LENNAR CORP CL B 526057302 23 605 SH   DFND 5 3 602 0
LENNAR CORP CL B 526057302 0 4 SH   DFND 8 4 0 0
LENNAR CORP CL B 526057302 0 12 SH   DFND 11 12 0 0
LENNAR CORP CL B 526057302 2 43 SH   DFND 15 43 0 0
LENNAR CORP CL B 526057302 1 30 SH   DFND 21 30 0 0
LENNOX INTL INC COM 526107107 3,405 15,705 SH   DFND 1 15,705 0 0
LENNOX INTL INC COM 526107107 2,777 12,714 SH   DFND 2 12,714 0 0
LENNOX INTL INC COM 526107107 7,025 32,167 SH   DFND 3 31,733 0 434
LENNOX INTL INC COM 526107107 2,117 9,693 SH   DFND 5 1,721 7,972 0
LENNOX INTL INC COM 526107107 14 64 SH   DFND 8 64 0 0
LENNOX INTL INC COM 526107107 54 249 SH   DFND 15 249 0 0
LENNOX INTL INC COM 526107107 765 3,504 SH   DFND 19 3,504 0 0
LENNOX INTL INC COM 526107107 16 73 SH   OTR 19 73 0 0
LENNOX INTL INC COM 526107107 1,410 6,457 SH   DFND 21 6,015 0 442
LENNOX INTL INC COM 526107107 28 128 SH   DFND 29 128 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 478 SH   DFND 2 478 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 580 SH   DFND 3 580 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 57 SH   DFND 15 57 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 90 SH   SOLE   90 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 133 13,344 SH   DFND 3 12,344 0 1,000
LEXINFINTECH HLDGS LTD ADR 528877103 15 1,474 SH   DFND 5 1,474 0 0
LEXINGTON REALTY TRUST COM 529043101 38 4,569 SH   DFND 2 4,569 0 0
LEXINGTON REALTY TRUST COM 529043101 110 13,296 SH   DFND 3 10,949 0 2,347
LEXINGTON REALTY TRUST COM 529043101 40 4,807 SH   DFND 11 4,807 0 0
LEXINGTON REALTY TRUST COM 529043101 2 262 SH   DFND 15 262 0 0
LEXINGTON REALTY TRUST COM 529043101 17 2,000 SH   OTR 19 2,000 0 0
LEXINGTON REALTY TRUST COM 529043101 24 2,913 SH   DFND 21 2,913 0 0
LEXINGTON REALTY TRUST COM 529043101 9,750 1,174,708 SH   DFND 23 1,048,579 0 126,129
LEXINGTON REALTY TRUST COM 529043101 420 50,628 SH   DFND 26;23 0 0 50,628
LEXINGTON REALTY TRUST COM 529043101 3 375 SH   SOLE   375 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LIBBEY INC COM 529898108 3 384 SH   DFND 3 384 0 0
LIBBEY INC COM 529898108 1,874 214,121 SH   DFND 4 0 161,097 53,024
LIBERTY ALL-STAR GROWTH FD I COM 529900102 22 3,453 SH   DFND 3 3,453 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9,028 1,325,684 SH   DFND 3 1,129,095 0 196,589
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27 3,981 SH   DFND 5 3,981 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 291 42,753 SH   DFND 15 42,753 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46 6,686 SH   OTR 19 6,686 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28 4,108 SH   DFND 21 4,108 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,033 12,253 SH   DFND 3 9,767 0 2,486
LIBERTY BROADBAND CORP COM SER A 530307107 90 1,064 SH   DFND 5 1,064 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 140 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 135 SH   DFND 15 135 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 41 485 SH   DFND 21 485 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,462 159,697 SH   DFND 3 152,350 0 7,347
LIBERTY BROADBAND CORP COM SER C 530307305 2,677 31,752 SH   DFND 5 80 31,672 0
LIBERTY BROADBAND CORP COM SER C 530307305 280 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 297 3,522 SH   DFND 15 3,522 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 335 3,975 SH   DFND 19 3,975 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 237 2,810 SH   DFND 21 2,810 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50 596 SH   DFND 24 0 0 596
LIBERTY PPTY TR SH BEN INT 531172104 452 10,788 SH   DFND 1 10,788 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,272 53,765 SH   DFND 2 53,765 0 0
LIBERTY PPTY TR SH BEN INT 531172104 131 3,099 SH   DFND 3 2,899 0 200
LIBERTY PPTY TR SH BEN INT 531172104 23 534 SH   DFND 5 0 534 0
LIBERTY PPTY TR SH BEN INT 531172104 18,470 437,152 SH   DFND 19 436,822 0 330
LIBERTY PPTY TR SH BEN INT 531172104 71 1,680 SH   OTR 19 1,680 0 0
LIBERTY PPTY TR SH BEN INT 531172104 136,066 3,220,494 SH   DFND 21 3,128,026 0 92,468
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 426 9,932 SH   DFND 1 9,932 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,084 47,979 SH   DFND 3 34,155 0 13,824
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 289 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 31 703 SH   DFND 15 703 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 60 SH   OTR 19 0 0 60
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 35 801 SH   DFND 21 801 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 104 2,397 SH   DFND 24 175 0 2,222
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8 189 SH   DFND 2 189 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11,079 254,972 SH   DFND 3 229,584 0 25,388
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 55 SH   DFND 5 55 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 578 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 83 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 142 3,261 SH   DFND 15 3,261 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 200 SH   DFND 19 200 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 238 SH   OTR 19 238 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 303 6,971 SH   DFND 21 6,971 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 180 4,144 SH   DFND 24 0 0 4,144
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 8 295 SH   DFND 2 295 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 599 SH   DFND 3 452 0 147
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 250 9,160 SH   DFND 5 9,160 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 262 9,600 SH   DFND 8 9,600 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 18 665 SH   DFND 11 665 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 22 SH   DFND 15 22 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5 195 SH   DFND 21 195 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 954 SH   DFND 2 954 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,836 49,377 SH   DFND 3 41,928 0 7,449
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 465 12,500 SH   DFND 5 12,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 124 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 24 644 SH   DFND 15 644 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 32 848 SH   DFND 21 848 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 187 SH   DFND 24 0 0 187
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 29 SH   DFND 2 29 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 932 26,191 SH   DFND 3 23,305 0 2,886
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 35 993 SH   DFND 5 993 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 59 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 156 SH   DFND 15 156 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 24 686 SH   DFND 21 686 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 23 860 SH   DFND 2 860 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 40 1,481 SH   DFND 3 1,153 0 328
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 36 1,330 SH   DFND 11 1,330 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 48 SH   DFND 15 48 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 331 SH   DFND 21 331 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 75 SH   DFND 24 0 0 75
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 1,435 SH   DFND 2 1,435 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 508 SH   DFND 3 508 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 49 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 83 SH   DFND 15 83 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 780 SH   DFND 21 780 0 0
LIFEWAY FOODS INC COM 531914109 1 450 SH   DFND 3 450 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 59 SH   DFND 2 59 0 0
LILIS ENERGY INC COM NEW 532403201 5 1,094 SH   DFND 2 1,094 0 0
LILLY ELI & CO COM 532457108 153,026 1,422,171 SH   DFND 1 1,422,171 0 0
LILLY ELI & CO COM 532457108 1,507 14,046 SH   DFND 2 14,046 0 0
LILLY ELI & CO COM 532457108 11,182 104,200 SH Call DFND 3 104,200 0 0
LILLY ELI & CO COM 532457108 86,526 806,320 SH   DFND 3 749,336 0 56,984
LILLY ELI & CO COM 532457108 21,279 198,292 SH   DFND 5 169,000 29,292 0
LILLY ELI & CO COM 532457108 2,924 27,247 SH   DFND 7 0 27,247 0
LILLY ELI & CO COM 532457108 973 9,071 SH   DFND 8 5,857 3,214 0
LILLY ELI & CO COM 532457108 1,082 10,080 SH   DFND 15 10,080 0 0
LILLY ELI & CO COM 532457108 4,376 40,775 SH   DFND 19 40,775 0 0
LILLY ELI & CO COM 532457108 120 1,117 SH   OTR 19 1,082 0 35
LILLY ELI & CO COM 532457108 2,882 26,853 SH   DFND 21 25,803 0 1,050
LILLY ELI & CO COM 532457108 467 4,355 SH   DFND 23 1,600 0 2,755
LILLY ELI & CO COM 532457108 644 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 413 3,852 SH   DFND 24 0 0 3,852
LILLY ELI & CO COM 532457108 44 406 SH   SOLE   406 0 0
LIMONEIRA CO COM 532746104 10 395 SH   DFND 2 395 0 0
LIMONEIRA CO COM 532746104 505 19,344 SH   DFND 3 19,344 0 0
LIMONEIRA CO COM 532746104 3 130 SH   DFND 19 130 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 61 SH   DFND 2 61 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 150 SH   DFND 5 150 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,170 23,220 SH   DFND 2 23,220 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,338 89,238 SH   DFND 3 81,283 0 7,955
LINCOLN ELEC HLDGS INC COM 533900106 1,455 15,569 SH   DFND 5 123 15,446 0
LINCOLN ELEC HLDGS INC COM 533900106 45 478 SH   DFND 15 478 0 0
LINCOLN ELEC HLDGS INC COM 533900106 73 786 SH   OTR 19 786 0 0
LINCOLN ELEC HLDGS INC COM 533900106 290 3,102 SH   DFND 21 3,102 0 0
LINCOLN NATL CORP IND COM 534187109 2,152 31,620 SH   DFND 1 31,620 0 0
LINCOLN NATL CORP IND COM 534187109 124 1,838 SH   DFND 2 1,838 0 0
LINCOLN NATL CORP IND COM 534187109 3,016 44,579 SH   DFND 3 41,236 0 3,343
LINCOLN NATL CORP IND COM 534187109 2,711 40,061 SH   DFND 5 38,870 1,191 0
LINCOLN NATL CORP IND COM 534187109 39 578 SH   DFND 8 578 0 0
LINCOLN NATL CORP IND COM 534187109 13 192 SH   DFND 15 192 0 0
LINCOLN NATL CORP IND COM 534187109 63 932 SH   DFND 19 932 0 0
LINCOLN NATL CORP IND COM 534187109 34 498 SH   OTR 19 361 0 137
LINCOLN NATL CORP IND COM 534187109 32 466 SH   DFND 21 466 0 0
LINCOLN NATL CORP IND COM 534187109 3,719 54,961 SH   DFND 23 30,181 0 24,780
LINCOLN NATL CORP IND COM 534187109 803 11,797 SH   OTR 42 11,797 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 375 SH   DFND 2 375 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14 913 SH   DFND 3 913 0 0
LINDSAY CORP COM 535555106 25 246 SH   DFND 2 246 0 0
LINDSAY CORP COM 535555106 131 1,305 SH   DFND 3 1,305 0 0
LINDSAY CORP COM 535555106 6 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 1 5 SH   DFND 15 5 0 0
LINDSAY CORP COM 535555106 19 186 SH   OTR 19 0 0 186
LINDSAY CORP COM 535555106 16 162 SH   DFND 21 162 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 47 SH   DFND 2 47 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,486 60,921 SH   DFND 3 59,688 0 1,233
LIONS GATE ENTMNT CORP CL A VTG 535919401 445 18,229 SH   DFND 5 18,229 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 92 3,760 SH   DFND 8 3,760 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8 322 SH   DFND 15 322 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 87 3,565 SH   DFND 19 3,565 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 43 1,750 SH   DFND 21 1,750 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 114 4,795 SH   SOLE   4,795 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 228 SH   DFND 2 228 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,870 123,159 SH   DFND 3 121,761 0 1,398
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 121 5,188 SH   DFND 5 5,160 28 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 105 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23 998 SH   DFND 15 998 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 35 1,500 SH   DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 71 SH   OTR 19 0 0 71
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 119 5,105 SH   DFND 21 5,105 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 98 4,194 SH   DFND 24 840 0 3,354
LITHIA MTRS INC CL A 536797103 62 764 SH   DFND 2 764 0 0
LITHIA MTRS INC CL A 536797103 577 7,070 SH   DFND 3 5,597 0 1,473
LITHIA MTRS INC CL A 536797103 2,278 27,891 SH   DFND 5 17,649 10,242 0
LITHIA MTRS INC CL A 536797103 34 418 SH   DFND 8 418 0 0
LITHIA MTRS INC CL A 536797103 0 5 SH   DFND 21 5 0 0
LITHIA MTRS INC CL A 536797103 24 300 SH   SOLE   300 0 0
LITTELFUSE INC COM 537008104 1,754 8,864 SH   DFND 2 8,864 0 0
LITTELFUSE INC COM 537008104 428 2,164 SH   DFND 3 2,164 0 0
LITTELFUSE INC COM 537008104 35 176 SH   DFND 5 0 176 0
LITTELFUSE INC COM 537008104 27 135 SH   DFND 15 135 0 0
LITTELFUSE INC COM 537008104 5 24 SH   DFND 19 24 0 0
LITTELFUSE INC COM 537008104 88 446 SH   OTR 19 446 0 0
LITTELFUSE INC COM 537008104 148 749 SH   DFND 21 749 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,702 49,603 SH   DFND 2 49,603 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,432 63,000 SH Call DFND 3 63,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,214 40,641 SH   DFND 3 39,175 0 1,466
LIVE NATION ENTERTAINMENT IN COM 538034109 2,545 46,726 SH   DFND 5 45,811 915 0
LIVE NATION ENTERTAINMENT IN COM 538034109 92 1,680 SH   DFND 8 1,680 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 68 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22 398 SH   DFND 15 398 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 142 2,605 SH   DFND 19 2,605 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34 631 SH   OTR 19 631 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH   DFND 21 5 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND 2 1 0 0
LIVEPERSON INC COM 538146101 37 1,432 SH   DFND 2 1,432 0 0
LIVEPERSON INC COM 538146101 36 1,374 SH   DFND 3 1,374 0 0
LIVEPERSON INC COM 538146101 30 1,160 SH   DFND 5 1,160 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 149 49,146 SH   DFND 2 49,146 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,743 1,889,001 SH   DFND 3 1,837,676 0 51,325
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,206 6,317,747 SH   DFND 5 3,127,527 3,190,220 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 146 47,890 SH   DFND 8 47,890 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 18,923 SH   DFND 15 18,923 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,101 SH   OTR 19 0 0 1,101
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 3,333 SH   DFND 21 3,333 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 30,000 SH   SOLE   30,000 0 0
LOCKHEED MARTIN CORP COM 539830109 20,711 59,525 SH   DFND 1 59,525 0 0
LOCKHEED MARTIN CORP COM 539830109 1,415 4,091 SH   DFND 2 4,091 0 0
LOCKHEED MARTIN CORP COM 539830109 306,847 886,944 SH   DFND 3 830,196 0 56,748
LOCKHEED MARTIN CORP COM 539830109 57,759 166,953 SH   DFND 5 148,059 18,894 0
LOCKHEED MARTIN CORP COM 539830109 96 277 SH   DFND 7 0 277 0
LOCKHEED MARTIN CORP COM 539830109 5,006 14,470 SH   DFND 8 14,470 0 0
LOCKHEED MARTIN CORP COM 539830109 2,999 8,670 SH   DFND 15 8,670 0 0
LOCKHEED MARTIN CORP COM 539830109 30,584 88,402 SH   DFND 19 88,367 0 35
LOCKHEED MARTIN CORP COM 539830109 211 611 SH   OTR 19 604 0 7
LOCKHEED MARTIN CORP COM 539830109 167,194 483,277 SH   DFND 21 469,038 0 14,239
LOCKHEED MARTIN CORP COM 539830109 357 1,031 SH   DFND 23 804 0 227
LOCKHEED MARTIN CORP COM 539830109 11,772 34,027 SH   DFND 24 3,175 0 30,852
LOCKHEED MARTIN CORP COM 539830109 1,251 3,617 SH   DFND 29 3,617 0 0
LOCKHEED MARTIN CORP COM 539830109 1,995 5,735 SH   OTR 34 5,735 0 0
LOCKHEED MARTIN CORP COM 539830109 1,038 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,555 7,385 SH   SOLE   7,385 0 0
LOEWS CORP COM 540424108 50,930 1,013,526 SH   DFND 1 1,013,526 0 0
LOEWS CORP COM 540424108 200 3,983 SH   DFND 2 3,983 0 0
LOEWS CORP COM 540424108 5,625 111,993 SH   DFND 3 106,593 0 5,400
LOEWS CORP COM 540424108 576 11,464 SH   DFND 5 624 10,840 0
LOEWS CORP COM 540424108 316 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 53 1,048 SH   DFND 15 1,048 0 0
LOEWS CORP COM 540424108 1,052 20,952 SH   DFND 19 20,952 0 0
LOEWS CORP COM 540424108 33 653 SH   OTR 19 653 0 0
LOEWS CORP COM 540424108 14 273 SH   DFND 21 273 0 0
LOEWS CORP COM 540424108 85 1,700 SH   DFND 24 0 0 1,700
LOOP INDS INC COM 543518104 1 100 SH   DFND 3 100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 14 308 SH   DFND 2 308 0 0
LOUISIANA PAC CORP COM 546347105 7,081 266,389 SH   DFND 1 266,389 0 0
LOUISIANA PAC CORP COM 546347105 1,391 52,496 SH   DFND 2 52,496 0 0
LOUISIANA PAC CORP COM 546347105 8,571 323,541 SH   DFND 3 294,545 0 28,996
LOUISIANA PAC CORP COM 546347105 4,522 170,705 SH   DFND 5 170,705 0 0
LOUISIANA PAC CORP COM 546347105 290 10,940 SH   DFND 8 10,940 0 0
LOUISIANA PAC CORP COM 546347105 56 2,113 SH   DFND 15 2,113 0 0
LOUISIANA PAC CORP COM 546347105 8 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 6 236 SH   DFND 21 236 0 0
LOWES COS INC COM 548661107 36,107 316,534 SH   DFND 1 316,534 0 0
LOWES COS INC COM 548661107 1,429 12,442 SH   DFND 2 12,442 0 0
LOWES COS INC COM 548661107 23,297 202,900 SH Put DFND 3 202,900 0 0
LOWES COS INC COM 548661107 65,122 567,166 SH   DFND 3 536,436 0 30,730
LOWES COS INC COM 548661107 11,403 99,308 SH   DFND 5 76,678 22,630 0
LOWES COS INC COM 548661107 200 1,739 SH   DFND 8 1,739 0 0
LOWES COS INC COM 548661107 666 5,801 SH   DFND 15 5,801 0 0
LOWES COS INC COM 548661107 3,550 30,919 SH   DFND 19 30,919 0 0
LOWES COS INC COM 548661107 319 2,776 SH   OTR 19 215 0 2,561
LOWES COS INC COM 548661107 4,510 39,279 SH   DFND 21 37,944 0 1,335
LOWES COS INC COM 548661107 5,407 47,095 SH   DFND 23 25,415 0 21,680
LOWES COS INC COM 548661107 200 1,738 SH   DFND 24 0 0 1,738
LOWES COS INC COM 548661107 44 382 SH   SOLE   382 0 0
LOXO ONCOLOGY INC COM 548862101 93 547 SH   DFND 2 547 0 0
LOXO ONCOLOGY INC COM 548862101 144 845 SH   DFND 3 50 0 795
LOXO ONCOLOGY INC COM 548862101 1 4 SH   DFND 15 4 0 0
LOXO ONCOLOGY INC COM 548862101 5 32 SH   DFND 21 32 0 0
LOXO ONCOLOGY INC COM 548862101 1,003 5,874 SH   DFND 23 5,099 0 775
LOXO ONCOLOGY INC COM 548862101 595 3,482 SH   OTR 23 0 0 3,482
LOXO ONCOLOGY INC COM 548862101 701 4,101 SH   DFND 27;23 4,101 0 0
LOXO ONCOLOGY INC COM 548862101 1,075 6,290 SH   DFND 28;23 6,290 0 0
LUBYS INC COM 549282101 0 52 SH   DFND 2 52 0 0
LUBYS INC COM 549282101 0 153 SH   DFND 3 153 0 0
LUBYS INC COM 549282101 19 10,900 SH   DFND 4 0 10,900 0
LULULEMON ATHLETICA INC COM 550021109 1,622 10,036 SH   DFND 1 10,036 0 0
LULULEMON ATHLETICA INC COM 550021109 114 704 SH   DFND 2 704 0 0
LULULEMON ATHLETICA INC COM 550021109 3,418 21,033 SH   DFND 3 20,208 0 825
LULULEMON ATHLETICA INC COM 550021109 5,448 33,530 SH   DFND 5 33,205 325 0
LULULEMON ATHLETICA INC COM 550021109 16 100 SH   DFND 7 0 100 0
LULULEMON ATHLETICA INC COM 550021109 52 318 SH   DFND 8 318 0 0
LULULEMON ATHLETICA INC COM 550021109 1 9 SH   DFND 15 9 0 0
LULULEMON ATHLETICA INC COM 550021109 24 148 SH   OTR 19 148 0 0
LULULEMON ATHLETICA INC COM 550021109 93 574 SH   DFND 21 574 0 0
LULULEMON ATHLETICA INC COM 550021109 49 300 SH   SOLE   300 0 0
LUNA INNOVATIONS COM 550351100 0 64 SH   DFND 2 64 0 0
LUTHER BURBANK CORP COM 550550107 4 382 SH   DFND 2 382 0 0
LYDALL INC DEL COM 550819106 18 407 SH   DFND 2 407 0 0
LYDALL INC DEL COM 550819106 213 4,950 SH   DFND 3 4,817 0 133
LYDALL INC DEL COM 550819106 22,651 525,542 SH   DFND 4 0 346,620 178,922
LYON WILLIAM HOMES CL A NEW 552074700 10 620 SH   DFND 2 620 0 0
LYON WILLIAM HOMES CL A NEW 552074700 286 18,017 SH   DFND 3 14,574 0 3,443
LYON WILLIAM HOMES CL A NEW 552074700 362 22,800 SH   DFND 4 0 22,800 0
LYON WILLIAM HOMES CL A NEW 552074700 6 390 SH   DFND 19 390 0 0
M D C HLDGS INC COM 552676108 14 464 SH   DFND 2 464 0 0
M D C HLDGS INC COM 552676108 436 14,739 SH   DFND 3 14,739 0 0
M D C HLDGS INC COM 552676108 521 17,626 SH   DFND 5 791 16,835 0
M D C HLDGS INC COM 552676108 5 170 SH   DFND 8 170 0 0
M D C HLDGS INC COM 552676108 4 138 SH   DFND 15 138 0 0
MDU RES GROUP INC COM 552690109 2,253 88,161 SH   DFND 1 88,161 0 0
MDU RES GROUP INC COM 552690109 1,773 69,027 SH   DFND 2 69,027 0 0
MDU RES GROUP INC COM 552690109 2,373 92,353 SH   DFND 3 76,937 0 15,416
MDU RES GROUP INC COM 552690109 16 622 SH   DFND 5 622 0 0
MDU RES GROUP INC COM 552690109 1,350 52,550 SH   DFND 19 52,550 0 0
MDU RES GROUP INC COM 552690109 68 2,656 SH   DFND 21 2,656 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4 1,070 SH   DFND 2 1,070 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 540 130,038 SH   DFND 3 130,038 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 213 51,420 SH   DFND 5 51,420 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 90 11,614 SH   DFND 3 10,114 0 1,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,869 337,938 SH   DFND 3 328,490 0 9,448
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 1,800 SH   DFND 15 1,800 0 0
MFS MUN INCOME TR SH BEN INT 552738106 244 37,655 SH   DFND 3 37,655 0 0
MGIC INVT CORP WIS COM 552848103 78 5,885 SH   DFND 2 5,885 0 0
MGIC INVT CORP WIS COM 552848103 102 7,640 SH   DFND 3 4,880 0 2,760
MGIC INVT CORP WIS COM 552848103 1 48 SH   DFND 5 48 0 0
MGIC INVT CORP WIS COM 552848103 4 289 SH   DFND 15 289 0 0
MGIC INVT CORP WIS COM 552848103 18 1,323 SH   DFND 21 1,323 0 0
MGIC INVT CORP WIS COM 552848103 208 15,842 SH   OTR 42 15,842 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 18 4,000 SH   DFND 3 4,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 150 5,392 SH   DFND 2 5,392 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,396 50,000 SH Call DFND 3 50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,722 205,000 SH Put DFND 3 205,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,859 209,931 SH   DFND 3 207,431 0 2,500
MGM RESORTS INTERNATIONAL COM 552953101 424 15,200 SH   DFND 5 15,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 27 SH   DFND 7 0 27 0
MGM RESORTS INTERNATIONAL COM 552953101 37 1,326 SH   DFND 8 1,326 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30 1,074 SH   DFND 15 1,074 0 0
MGM RESORTS INTERNATIONAL COM 552953101 56 2,000 SH   DFND 19 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 201 7,215 SH   DFND 21 7,215 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,585 558,385 SH   DFND 24 232,345 0 326,040
MGM RESORTS INTERNATIONAL COM 552953101 518 19,230 SH   SOLE   19,230 0 0
MSA SAFETY INC COM 553498106 1,403 13,182 SH   DFND 2 13,182 0 0
MSA SAFETY INC COM 553498106 1,924 18,072 SH   DFND 3 18,072 0 0
MSA SAFETY INC COM 553498106 6 55 SH   DFND 5 55 0 0
MSA SAFETY INC COM 553498106 11 99 SH   DFND 15 99 0 0
MSA SAFETY INC COM 553498106 76 711 SH   OTR 19 711 0 0
MSA SAFETY INC COM 553498106 3 26 SH   DFND 21 26 0 0
MSC INDL DIRECT INC CL A 553530106 908 10,471 SH   DFND 1 10,471 0 0
MSC INDL DIRECT INC CL A 553530106 1,454 16,505 SH   DFND 2 16,505 0 0
MSC INDL DIRECT INC CL A 553530106 714 8,102 SH   DFND 3 7,683 0 419
MSC INDL DIRECT INC CL A 553530106 12,307 139,680 SH   DFND 4 0 11,670 128,010
MSC INDL DIRECT INC CL A 553530106 121 1,375 SH   DFND 5 452 923 0
MSC INDL DIRECT INC CL A 553530106 18 202 SH   DFND 15 202 0 0
MSG NETWORK INC CL A 553573106 30 1,162 SH   DFND 2 1,162 0 0
MSG NETWORK INC CL A 553573106 17 666 SH   DFND 3 666 0 0
MSG NETWORK INC CL A 553573106 1 52 SH   DFND 5 52 0 0
MSG NETWORK INC CL A 553573106 26 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 645 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 4 142 SH   DFND 15 142 0 0
MSG NETWORK INC CL A 553573106 13 518 SH   OTR 19 518 0 0
MSG NETWORK INC CL A 553573106 14 530 SH   DFND 21 530 0 0
MTS SYS CORP COM 553777103 19 356 SH   DFND 2 356 0 0
MTS SYS CORP COM 553777103 250 4,567 SH   DFND 3 2,667 0 1,900
MTS SYS CORP COM 553777103 6 108 SH   DFND 5 108 0 0
MTS SYS CORP COM 553777103 4 67 SH   DFND 15 67 0 0
MTS SYS CORP COM 553777103 18 329 SH   DFND 19 329 0 0
MVB FINANCIAL CORP COM 553810102 4 221 SH   DFND 2 221 0 0
MVB FINANCIAL CORP COM 553810102 2 130 SH   DFND 3 130 0 0
MVB FINANCIAL CORP COM 553810102 394 21,876 SH   DFND 21 0 0 21,876
MV OIL TR TR UNITS 553859109 15 1,260 SH   DFND 3 1,260 0 0
MACATAWA BK CORP COM 554225102 8 656 SH   DFND 2 656 0 0
MACERICH CO COM 554382101 119 2,156 SH   DFND 2 2,156 0 0
MACERICH CO COM 554382101 2,309 41,761 SH   DFND 3 40,994 0 767
MACERICH CO COM 554382101 28 514 SH   DFND 5 0 514 0
MACERICH CO COM 554382101 73 1,325 SH   DFND 19 1,325 0 0
MACERICH CO COM 554382101 7 124 SH   OTR 19 124 0 0
MACERICH CO COM 554382101 1 18 SH   DFND 21 18 0 0
MACK CALI RLTY CORP COM 554489104 710 33,408 SH   DFND 2 33,408 0 0
MACK CALI RLTY CORP COM 554489104 3,189 150,000 SH Put DFND 3 150,000 0 0
MACK CALI RLTY CORP COM 554489104 1,170 55,032 SH   DFND 3 51,282 0 3,750
MACK CALI RLTY CORP COM 554489104 17 796 SH   DFND 19 796 0 0
MACKINAC FINL CORP COM 554571109 0 16 SH   DFND 2 16 0 0
MACKINAC FINL CORP COM 554571109 38 2,354 SH   OTR 38 2,354 0 0
MACROGENICS INC COM 556099109 22 1,035 SH   DFND 2 1,035 0 0
MACROGENICS INC COM 556099109 17 800 SH   DFND 3 800 0 0
MACROGENICS INC COM 556099109 0 6 SH   DFND 5 6 0 0
MACROGENICS INC COM 556099109 2 99 SH   OTR 19 0 0 99
MADDEN STEVEN LTD COM 556269108 768 14,677 SH   DFND 1 14,677 0 0
MADDEN STEVEN LTD COM 556269108 166 3,136 SH   DFND 2 3,136 0 0
MADDEN STEVEN LTD COM 556269108 72 1,363 SH   DFND 3 1,336 0 27
MADDEN STEVEN LTD COM 556269108 27,725 524,107 SH   DFND 4 0 303,392 220,715
MADDEN STEVEN LTD COM 556269108 2 47 SH   DFND 15 47 0 0
MADDEN STEVEN LTD COM 556269108 19 356 SH   DFND 21 356 0 0
MADDEN STEVEN LTD COM 556269108 6,984 132,014 SH   DFND 23 117,905 0 14,109
MADDEN STEVEN LTD COM 556269108 301 5,692 SH   DFND 26;23 0 0 5,692
MADDEN STEVEN LTD COM 556269108 72 1,360 SH   SOLE   1,360 0 0
MADISON CVRED CALL & EQ STR COM 557437100 85 11,043 SH   DFND 3 10,078 0 965
MADISON STRTG SECTOR PREM FD COM 558268108 1,654 139,098 SH   DFND 3 41,443 0 97,655
MADRIGAL PHARMACEUTICALS INC COM 558868105 53 249 SH   DFND 2 249 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 30 142 SH   DFND 3 122 0 20
MAGELLAN HEALTH INC COM NEW 559079207 32 448 SH   DFND 2 448 0 0
MAGELLAN HEALTH INC COM NEW 559079207 11 158 SH   DFND 3 158 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55,841 824,592 SH   DFND 3 747,687 0 76,905
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 777 11,467 SH   DFND 5 1,278 10,189 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 108 1,590 SH   DFND 8 1,590 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 700 10,343 SH   DFND 15 10,343 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 128 1,883 SH   DFND 19 1,883 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 168 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 558 8,243 SH   DFND 21 8,243 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 75 SH   DFND 23 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 176 2,592 SH   DFND 24 822 0 1,770
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 500 SH   DFND 5 500 0 0
MAGNA INTL INC COM 559222401 335,593 6,197,473 SH   DFND 1 6,197,473 0 0
MAGNA INTL INC COM 559222401 2,409 45,851 SH   DFND 3 33,605 0 12,246
MAGNA INTL INC COM 559222401 788 15,000 SH Call DFND 5 15,000 0 0
MAGNA INTL INC COM 559222401 788 15,000 SH Put DFND 5 15,000 0 0
MAGNA INTL INC COM 559222401 303,319 5,774,208 SH   DFND 5 4,945,689 828,519 0
MAGNA INTL INC COM 559222401 4,069 77,466 SH   DFND 7 0 77,466 0
MAGNA INTL INC COM 559222401 7,560 143,918 SH   DFND 8 135,637 8,281 0
MAGNA INTL INC COM 559222401 570 10,855 SH   DFND 9 10,855 0 0
MAGNA INTL INC COM 559222401 601 11,446 SH   DFND 15 11,446 0 0
MAGNA INTL INC COM 559222401 38,195 727,110 SH   DFND 19 727,110 0 0
MAGNA INTL INC COM 559222401 361 6,880 SH   OTR 19 6,880 0 0
MAGNA INTL INC COM 559222401 69,385 1,320,872 SH   DFND 21 1,289,044 0 31,828
MAGNA INTL INC COM 559222401 720 13,702 SH   DFND 29 13,702 0 0
MAGNA INTL INC COM 559222401 162 3,075 SH   SOLE   3,075 0 0
MAGNA INTL INC COM 559222401 69,094 1,315,332 SH   SOLE   1,315,332 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 14 931 SH   DFND 3 931 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 16,992 1,132,050 SH   DFND 4 0 626,750 505,300
MALVERN BANCORP INC COM 561409103 1 59 SH   DFND 2 59 0 0
MANHATTAN ASSOCS INC COM 562750109 365 6,810 SH   DFND 1 6,810 0 0
MANHATTAN ASSOCS INC COM 562750109 1,293 23,685 SH   DFND 2 23,685 0 0
MANHATTAN ASSOCS INC COM 562750109 102 1,869 SH   DFND 3 1,869 0 0
MANHATTAN ASSOCS INC COM 562750109 24,049 440,460 SH   DFND 4 0 162,110 278,350
MANHATTAN ASSOCS INC COM 562750109 29 531 SH   DFND 15 531 0 0
MANHATTAN ASSOCS INC COM 562750109 23 416 SH   DFND 21 416 0 0
MANHATTAN ASSOCS INC COM 562750109 12 211 SH   DFND 29 211 0 0
MANHATTAN ASSOCS INC COM 562750109 4 68 SH   SOLE   68 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 13 SH   DFND 2 13 0 0
MANITEX INTL INC COM 563420108 2 144 SH   DFND 2 144 0 0
MANITEX INTL INC COM 563420108 0 5 SH   DFND 3 5 0 0
MANITOWOC CO INC COM NEW 563571405 6 256 SH   DFND 2 256 0 0
MANITOWOC CO INC COM NEW 563571405 394 16,412 SH   DFND 3 13,112 0 3,300
MANITOWOC CO INC COM NEW 563571405 247 10,172 SH   OTR 33 10,172 0 0
MANNATECH INC COM NEW 563771203 0 2 SH   DFND 2 2 0 0
MANNATECH INC COM NEW 563771203 2 120 SH   DFND 5 120 0 0
MANTECH INTL CORP CL A 564563104 31 489 SH   DFND 2 489 0 0
MANTECH INTL CORP CL A 564563104 17 263 SH   DFND 3 263 0 0
MANTECH INTL CORP CL A 564563104 30 476 SH   DFND 5 0 476 0
MANTECH INTL CORP CL A 564563104 2 37 SH   DFND 15 37 0 0
MANTECH INTL CORP CL A 564563104 1 19 SH   OTR 19 0 0 19
MANTECH INTL CORP CL A 564563104 6 93 SH   DFND 21 93 0 0
MARATHON OIL CORP COM 565849106 22,930 961,002 SH   DFND 1 961,002 0 0
MARATHON OIL CORP COM 565849106 173 7,437 SH   DFND 2 7,437 0 0
MARATHON OIL CORP COM 565849106 2,091 89,800 SH Put DFND 3 89,800 0 0
MARATHON OIL CORP COM 565849106 15,342 659,005 SH   DFND 3 633,967 0 25,038
MARATHON OIL CORP COM 565849106 4,500 193,301 SH   DFND 5 93,744 99,557 0
MARATHON OIL CORP COM 565849106 20 865 SH   DFND 8 865 0 0
MARATHON OIL CORP COM 565849106 280 12,047 SH   DFND 15 12,047 0 0
MARATHON OIL CORP COM 565849106 3 110 SH   DFND 19 110 0 0
MARATHON OIL CORP COM 565849106 1 57 SH   OTR 19 0 0 57
MARATHON OIL CORP COM 565849106 50 2,138 SH   DFND 21 2,138 0 0
MARCUS & MILLICHAP INC COM 566324109 19 548 SH   DFND 2 548 0 0
MARCUS & MILLICHAP INC COM 566324109 4 105 SH   DFND 3 105 0 0
MARCUS & MILLICHAP INC COM 566324109 4 105 SH   DFND 15 105 0 0
MARCUS & MILLICHAP INC COM 566324109 14 395 SH   DFND 19 395 0 0
MARCUS & MILLICHAP INC COM 566324109 6 167 SH   DFND 21 167 0 0
MARCUS CORP COM 566330106 16 385 SH   DFND 2 385 0 0
MARCUS CORP COM 566330106 159 3,793 SH   DFND 3 3,793 0 0
MARCUS CORP COM 566330106 1,135 27,000 SH   DFND 4 0 27,000 0
MARCUS CORP COM 566330106 0 9 SH   DFND 5 9 0 0
MARINEMAX INC COM 567908108 13 614 SH   DFND 2 614 0 0
MARINEMAX INC COM 567908108 1,169 55,015 SH   DFND 3 52,365 0 2,650
MARINEMAX INC COM 567908108 681 32,070 SH   DFND 4 0 32,070 0
MARINEMAX INC COM 567908108 1 70 SH   DFND 15 70 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 19 5,000 SH   DFND 13 5,000 0 0
MARINE PRODS CORP COM 568427108 4 167 SH   DFND 2 167 0 0
MARKEL CORP COM 570535104 17 14 SH   DFND 2 14 0 0
MARKEL CORP COM 570535104 20,858 17,550 SH   DFND 3 15,282 0 2,268
MARKEL CORP COM 570535104 10,895 9,167 SH   DFND 5 6,926 2,241 0
MARKEL CORP COM 570535104 446 375 SH   DFND 8 375 0 0
MARKEL CORP COM 570535104 83 70 SH   DFND 11 70 0 0
MARKEL CORP COM 570535104 39 33 SH   DFND 15 33 0 0
MARKEL CORP COM 570535104 10 8 SH   OTR 19 8 0 0
MARKEL CORP COM 570535104 152 128 SH   DFND 21 128 0 0
MARKEL CORP COM 570535104 452 380 SH   SOLE   380 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 5 185 SH   DFND 2 185 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 50 SH   DFND 3 50 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 833 28,890 SH   DFND 4 0 28,890 0
MARLIN BUSINESS SVCS CORP COM 571157106 5 168 SH   DFND 15 168 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,713 44,506 SH   DFND 1 44,506 0 0
MARSH & MCLENNAN COS INC COM 571748102 663 8,021 SH   DFND 2 8,021 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,798 130,537 SH   DFND 3 125,874 0 4,663
MARSH & MCLENNAN COS INC COM 571748102 7,688 92,946 SH   DFND 5 11,678 81,268 0
MARSH & MCLENNAN COS INC COM 571748102 787 9,516 SH   DFND 7 0 9,516 0
MARSH & MCLENNAN COS INC COM 571748102 146 1,770 SH   DFND 8 335 1,435 0
MARSH & MCLENNAN COS INC COM 571748102 376 4,547 SH   DFND 15 4,547 0 0
MARSH & MCLENNAN COS INC COM 571748102 409 4,948 SH   DFND 19 4,948 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 42 SH   OTR 19 0 0 42
MARSH & MCLENNAN COS INC COM 571748102 584 7,056 SH   DFND 21 4,870 0 2,186
MARSH & MCLENNAN COS INC COM 571748102 4,364 52,759 SH   DFND 23 45,192 0 7,567
MARSH & MCLENNAN COS INC COM 571748102 538 6,500 SH   OTR 23 6,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 100 SH   SOLE   100 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,474 42,651 SH   DFND 1 42,651 0 0
MARRIOTT INTL INC NEW CL A 571903202 883 6,687 SH   DFND 2 6,687 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,561 19,400 SH Call DFND 3 19,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,564 201,195 SH   DFND 3 181,287 0 19,908
MARRIOTT INTL INC NEW CL A 571903202 4,950 37,489 SH   DFND 5 20,423 17,066 0
MARRIOTT INTL INC NEW CL A 571903202 31 235 SH   DFND 7 0 235 0
MARRIOTT INTL INC NEW CL A 571903202 2 15 SH   DFND 8 0 15 0
MARRIOTT INTL INC NEW CL A 571903202 54 409 SH   DFND 15 409 0 0
MARRIOTT INTL INC NEW CL A 571903202 241 1,825 SH   DFND 19 1,825 0 0
MARRIOTT INTL INC NEW CL A 571903202 268 2,033 SH   OTR 19 1,973 0 60
MARRIOTT INTL INC NEW CL A 571903202 1,449 10,972 SH   DFND 21 10,972 0 0
MARRIOTT INTL INC NEW CL A 571903202 608 4,608 SH   DFND 24 0 0 4,608
MARTEN TRANS LTD COM 573075108 14 669 SH   DFND 2 669 0 0
MARTEN TRANS LTD COM 573075108 1 25 SH   DFND 3 25 0 0
MARTEN TRANS LTD COM 573075108 8,019 380,929 SH   DFND 4 0 172,873 208,056
MARTEN TRANS LTD COM 573075108 8 373 SH   DFND 5 0 373 0
MARTEN TRANS LTD COM 573075108 12 576 SH   DFND 21 576 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,434 13,200 SH   DFND 1 13,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 219 1,205 SH   DFND 2 1,205 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,646 75,000 SH Put DFND 3 75,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,536 79,889 SH   DFND 3 71,008 0 8,881
MARTIN MARIETTA MATLS INC COM 573284106 5,564 30,578 SH   DFND 5 3,185 27,393 0
MARTIN MARIETTA MATLS INC COM 573284106 32 178 SH   DFND 8 178 0 0
MARTIN MARIETTA MATLS INC COM 573284106 78 427 SH   DFND 15 427 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4 23 SH   DFND 19 23 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13 70 SH   DFND 21 70 0 0
MARTIN MARIETTA MATLS INC COM 573284106 63 347 SH   DFND 29 347 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,924 10,575 SH   SOLE   10,575 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18 101 SH   SOLE   101 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 137 11,823 SH   DFND 3 4,793 0 7,030
MASCO CORP COM 574599106 207 5,652 SH   DFND 2 5,652 0 0
MASCO CORP COM 574599106 2,629 71,825 SH   DFND 3 66,529 0 5,296
MASCO CORP COM 574599106 2,522 68,898 SH   DFND 5 65,778 3,120 0
MASCO CORP COM 574599106 268 7,330 SH   DFND 8 7,330 0 0
MASCO CORP COM 574599106 2 57 SH   DFND 9 57 0 0
MASCO CORP COM 574599106 21 561 SH   DFND 15 561 0 0
MASCO CORP COM 574599106 3 90 SH   DFND 19 90 0 0
MASCO CORP COM 574599106 24 646 SH   OTR 19 646 0 0
MASCO CORP COM 574599106 65 1,775 SH   DFND 21 1,775 0 0
MASCO CORP COM 574599106 169 4,604 SH   SOLE   4,604 0 0
MASIMO CORP COM 574795100 121 972 SH   DFND 1 972 0 0
MASIMO CORP COM 574795100 2,148 17,246 SH   DFND 2 17,246 0 0
MASIMO CORP COM 574795100 185 1,484 SH   DFND 3 1,270 0 214
MASIMO CORP COM 574795100 28,197 226,412 SH   DFND 4 0 157,382 69,030
MASIMO CORP COM 574795100 50 402 SH   DFND 15 402 0 0
MASIMO CORP COM 574795100 65 525 SH   DFND 19 525 0 0
MASIMO CORP COM 574795100 171 1,373 SH   DFND 21 1,373 0 0
MASIMO CORP COM 574795100 5 40 SH   SOLE   40 0 0
MASONITE INTL CORP NEW COM 575385109 1,563 24,388 SH   DFND 3 24,388 0 0
MASONITE INTL CORP NEW COM 575385109 3 43 SH   DFND 15 43 0 0
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MASONITE INTL CORP NEW COM 575385109 11,643 181,634 SH   DFND 23 162,131 0 19,503
MASONITE INTL CORP NEW COM 575385109 502 7,830 SH   DFND 26;23 0 0 7,830
MASTEC INC COM 576323109 66 1,486 SH   DFND 2 1,486 0 0
MASTEC INC COM 576323109 130 2,913 SH   DFND 3 2,033 0 880
MASTEC INC COM 576323109 153 3,426 SH   DFND 5 3,134 292 0
MASTEC INC COM 576323109 1 30 SH   DFND 15 30 0 0
MASTEC INC COM 576323109 29 640 SH   OTR 19 0 0 640
MASTEC INC COM 576323109 3 63 SH   DFND 21 63 0 0
MASTEC INC COM 576323109 7,042 157,705 SH   DFND 23 133,416 0 24,289
MASTEC INC COM 576323109 2,147 48,077 SH   OTR 23 0 0 48,077
MASTEC INC COM 576323109 2,440 54,643 SH   DFND 27;23 54,643 0 0
MASTEC INC COM 576323109 3,523 78,910 SH   DFND 28;23 78,910 0 0
MATADOR RES CO COM 576485205 1,303 39,433 SH   DFND 2 39,433 0 0
MATADOR RES CO COM 576485205 4,133 125,064 SH   DFND 3 119,878 0 5,186
MATADOR RES CO COM 576485205 18,209 550,947 SH   DFND 4 0 202,450 348,497
MATADOR RES CO COM 576485205 1,308 39,581 SH   DFND 5 0 39,581 0
MATADOR RES CO COM 576485205 9 270 SH   DFND 15 270 0 0
MATADOR RES CO COM 576485205 1 39 SH   OTR 19 0 0 39
MATERION CORP COM 576690101 14 234 SH   DFND 2 234 0 0
MATERION CORP COM 576690101 0 5 SH   DFND 3 5 0 0
MATERION CORP COM 576690101 575 9,500 SH   DFND 4 0 9,500 0
MATERION CORP COM 576690101 4 62 SH   DFND 5 62 0 0
MATERION CORP COM 576690101 1 21 SH   DFND 15 21 0 0
MATERION CORP COM 576690101 4 74 SH   DFND 21 74 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 2 1,900 SH   DFND 8 1,900 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 713 775,000 SH   DFND 13 775,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 7 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 4 181 SH   DFND 2 181 0 0
MATRIX SVC CO COM 576853105 22 890 SH   DFND 3 890 0 0
MATTEL INC COM 577081102 78 4,994 SH   DFND 2 4,994 0 0
MATTEL INC COM 577081102 7,227 460,300 SH Put DFND 3 460,300 0 0
MATTEL INC COM 577081102 2,796 178,083 SH   DFND 3 172,346 0 5,737
MATTEL INC COM 577081102 301 19,200 SH   DFND 5 18,840 360 0
MATTEL INC COM 577081102 3 200 SH   DFND 7 0 200 0
MATTEL INC COM 577081102 20 1,245 SH   DFND 15 1,245 0 0
MATTEL INC COM 577081102 101 6,428 SH   DFND 19 6,428 0 0
MATTEL INC COM 577081102 2 123 SH   OTR 19 0 0 123
MATTEL INC COM 577081102 50 3,161 SH   DFND 21 1,495 0 1,666
MATTHEWS INTL CORP CL A 577128101 28 565 SH   DFND 2 565 0 0
MATTHEWS INTL CORP CL A 577128101 121 2,403 SH   DFND 3 2,403 0 0
MATTHEWS INTL CORP CL A 577128101 15,483 308,729 SH   DFND 23 275,590 0 33,139
MATTHEWS INTL CORP CL A 577128101 668 13,321 SH   DFND 26;23 0 0 13,321
MAUI LD & PINEAPPLE INC COM 577345101 3 229 SH   DFND 2 229 0 0
MAUI LD & PINEAPPLE INC COM 577345101 19 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 64 5,000 SH   DFND 15 5,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 3 937 SH   DFND 2 937 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 51 14,500 SH   DFND 3 14,500 0 0
MAXIMUS INC COM 577933104 1,607 24,700 SH   DFND 2 24,700 0 0
MAXIMUS INC COM 577933104 749 11,513 SH   DFND 3 11,278 0 235
MAXIMUS INC COM 577933104 1,296 19,924 SH   DFND 5 19,924 0 0
MAXIMUS INC COM 577933104 13 206 SH   DFND 8 206 0 0
MAXIMUS INC COM 577933104 34 516 SH   DFND 15 516 0 0
MAXIMUS INC COM 577933104 14 216 SH   OTR 19 216 0 0
MAXIMUS INC COM 577933104 133 2,049 SH   DFND 21 1,669 0 380
MBT FINL CORP COM 578877102 4 334 SH   DFND 2 334 0 0
MCCLATCHY CO CL A NEW 579489303 0 12 SH   DFND 2 12 0 0
MCCLATCHY CO CL A NEW 579489303 43 5,000 SH   DFND 3 5,000 0 0
MCCORMICK & CO INC COM VTG 579780107 187 1,432 SH   DFND 3 1,432 0 0
MCCORMICK & CO INC COM NON VTG 579780206 631 4,756 SH   DFND 1 4,756 0 0
MCCORMICK & CO INC COM NON VTG 579780206 341 2,585 SH   DFND 2 2,585 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,999 136,612 SH   DFND 3 107,960 0 28,652
MCCORMICK & CO INC COM NON VTG 579780206 11,993 91,030 SH   DFND 4 0 0 91,030
MCCORMICK & CO INC COM NON VTG 579780206 3,076 23,344 SH   DFND 5 16,686 6,658 0
MCCORMICK & CO INC COM NON VTG 579780206 27 204 SH   DFND 8 204 0 0
MCCORMICK & CO INC COM NON VTG 579780206 564 4,283 SH   DFND 15 4,283 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 25 SH   DFND 19 25 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH   OTR 19 0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 193 1,466 SH   DFND 21 1,466 0 0
MCCORMICK & CO INC COM NON VTG 579780206 685 5,200 SH   SOLE   0 5,200 0
MCDERMOTT INTL INC COM 580037703 1,199 65,046 SH   DFND 2 65,046 0 0
MCDERMOTT INTL INC COM 580037703 2,155 116,910 SH   DFND 3 109,734 0 7,176
MCDERMOTT INTL INC COM 580037703 956 51,895 SH   DFND 5 51,895 0 0
MCDERMOTT INTL INC COM 580037703 16 891 SH   DFND 8 891 0 0
MCDERMOTT INTL INC COM 580037703 36 1,929 SH   DFND 15 1,929 0 0
MCDERMOTT INTL INC COM 580037703 1 30 SH   DFND 21 30 0 0
MCDONALDS CORP COM 580135101 86,936 521,606 SH   DFND 1 521,606 0 0
MCDONALDS CORP COM 580135101 13,178 78,774 SH   DFND 2 78,774 0 0
MCDONALDS CORP COM 580135101 370,856 2,216,845 SH   DFND 3 2,026,851 0 189,994
MCDONALDS CORP COM 580135101 208,980 1,249,205 SH   DFND 5 1,048,063 201,142 0
MCDONALDS CORP COM 580135101 4,777 28,557 SH   DFND 7 0 28,557 0
MCDONALDS CORP COM 580135101 8,348 49,904 SH   DFND 8 42,536 7,368 0
MCDONALDS CORP COM 580135101 278 1,660 SH   DFND 9 1,660 0 0
MCDONALDS CORP COM 580135101 211 1,260 SH   DFND 14 1,260 0 0
MCDONALDS CORP COM 580135101 3,787 22,640 SH   DFND 15 22,640 0 0
MCDONALDS CORP COM 580135101 36,427 217,749 SH   DFND 19 217,749 0 0
MCDONALDS CORP COM 580135101 574 3,432 SH   OTR 19 2,008 0 1,424
MCDONALDS CORP COM 580135101 85,611 511,754 SH   DFND 21 490,323 0 21,431
MCDONALDS CORP COM 580135101 737 4,408 SH   DFND 23 4,219 0 189
MCDONALDS CORP COM 580135101 108 645 SH   DFND 24 0 0 645
MCDONALDS CORP COM 580135101 897 5,361 SH   DFND 29 5,361 0 0
MCDONALDS CORP COM 580135101 1,422 8,500 SH   SOLE   8,500 0 0
MCDONALDS CORP COM 580135101 3,554 21,259 SH   SOLE   21,259 0 0
MCGRATH RENTCORP COM 580589109 26 484 SH   DFND 2 484 0 0
MCGRATH RENTCORP COM 580589109 3 52 SH   OTR 19 0 0 52
MECHEL PAO SPONSORED ADR NE 583840608 0 26 SH   DFND 5 26 0 0
MEDICINES CO COM 584688105 30 998 SH   DFND 2 998 0 0
MEDICINES CO COM 584688105 2 81 SH   OTR 19 0 0 81
MEDICINES CO COM 584688105 0 7 SH   DFND 21 7 0 0
MEDICINES CO COM 584688105 3 106 SH   SOLE   106 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 11 512 SH   DFND 1 512 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 635 30,000 SH Put DFND 3 30,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,802 85,194 SH   DFND 3 84,956 0 238
MELCO RESORT ENTERTAINMENT L ADR 585464100 266 12,600 SH   DFND 5 11,000 1,600 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 5 225 SH   DFND 15 225 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1 45 SH   DFND 21 45 0 0
MELROSE BANCORP INC COM 585553100 0 1 SH   DFND 2 1 0 0
MENLO THERAPEUTICS INC COM 586858102 3 254 SH   DFND 2 254 0 0
MENLO THERAPEUTICS INC COM 586858102 4 400 SH   DFND 3 400 0 0
MERCANTILE BANK CORP COM 587376104 8 244 SH   DFND 2 244 0 0
MERCANTILE BANK CORP COM 587376104 13 379 SH   DFND 3 379 0 0
MERCANTILE BANK CORP COM 587376104 5,150 154,316 SH   DFND 4 0 88,585 65,731
MERCER INTL INC COM 588056101 2,133 126,940 SH   DFND 3 13,590 0 113,350
MERCER INTL INC COM 588056101 528 31,430 SH   DFND 5 31,430 0 0
MERCURY SYS INC COM 589378108 74 1,341 SH   DFND 2 1,341 0 0
MERCURY SYS INC COM 589378108 1,227 22,187 SH   DFND 3 22,049 0 138
MERCURY SYS INC COM 589378108 36 650 SH   DFND 5 0 650 0
MERCURY SYS INC COM 589378108 22 399 SH   DFND 15 399 0 0
MERCURY SYS INC COM 589378108 20 357 SH   OTR 19 0 0 357
MERCURY SYS INC COM 589378108 8 151 SH   DFND 21 151 0 0
MERCURY SYS INC COM 589378108 17 300 SH   DFND 23 300 0 0
MERCURY GENL CORP NEW COM 589400100 471 9,391 SH   DFND 2 9,391 0 0
MERCURY GENL CORP NEW COM 589400100 810 16,156 SH   DFND 3 15,445 0 711
MERCURY GENL CORP NEW COM 589400100 1 20 SH   DFND 5 20 0 0
MERCURY GENL CORP NEW COM 589400100 28 565 SH   DFND 19 565 0 0
MEREDITH CORP COM 589433101 742 14,531 SH   DFND 2 14,531 0 0
MEREDITH CORP COM 589433101 178 3,485 SH   DFND 3 3,444 0 41
MEREDITH CORP COM 589433101 10 191 SH   DFND 5 191 0 0
MEREDITH CORP COM 589433101 16 315 SH   DFND 19 315 0 0
MEREDITH CORP COM 589433101 36 700 SH   DFND 21 700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 722 48,863 SH   DFND 1 48,863 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 16 1,097 SH   DFND 2 1,097 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 24 1,600 SH   DFND 3 1,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 22 1,500 SH   DFND 5 1,500 0 0
MERIT MED SYS INC COM 589889104 104 1,687 SH   DFND 2 1,687 0 0
MERIT MED SYS INC COM 589889104 70 1,139 SH   DFND 3 1,139 0 0
MERIT MED SYS INC COM 589889104 1 13 SH   DFND 5 13 0 0
MERIT MED SYS INC COM 589889104 4 64 SH   DFND 15 64 0 0
MERIT MED SYS INC COM 589889104 5 78 SH   DFND 21 78 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 147 SH   DFND 3 147 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 377 70,655 SH   DFND 19 70,655 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 10 SH   DFND 21 10 0 0
MESA AIR GROUP INC COM NEW 590479135 5 342 SH   DFND 2 342 0 0
MESA RTY TR UNIT BEN INT 590660106 29 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 12 437 SH   DFND 3 104 0 333
MESABI TR CTF BEN INT 590672101 23 860 SH   DFND 21 860 0 0
METHODE ELECTRS INC COM 591520200 28 760 SH   DFND 2 760 0 0
METHODE ELECTRS INC COM 591520200 76 2,102 SH   DFND 3 2,102 0 0
METHODE ELECTRS INC COM 591520200 644 17,800 SH   DFND 4 0 17,800 0
METHODE ELECTRS INC COM 591520200 2 65 SH   DFND 15 65 0 0
METHODE ELECTRS INC COM 591520200 21 579 SH   OTR 19 0 0 579
METROPOLITAN BK HLDG CORP COM 591774104 4 95 SH   DFND 2 95 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1 17 SH   DFND 3 17 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5 115 SH   DFND 21 115 0 0
METROPOLITAN BK HLDG CORP COM 591774104 101 2,508 SH   OTR 38 2,508 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 314 510 SH   DFND 1 510 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 192 316 SH   DFND 2 316 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,802 6,243 SH   DFND 3 6,171 0 72
METTLER TOLEDO INTERNATIONAL COM 592688105 13,142 21,580 SH   DFND 4 0 0 21,580
METTLER TOLEDO INTERNATIONAL COM 592688105 3,291 5,404 SH   DFND 5 1,396 4,008 0
METTLER TOLEDO INTERNATIONAL COM 592688105 85 139 SH   DFND 15 139 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 261 429 SH   DFND 19 429 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10 17 SH   OTR 19 0 0 17
METTLER TOLEDO INTERNATIONAL COM 592688105 484 794 SH   DFND 21 764 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 15 25 SH   DFND 23 25 0 0
MEXICO EQUITY & INCOME FD COM 592834105 3 212 SH   DFND 3 212 0 0
MEXICO EQUITY & INCOME FD COM 592834105 535 43,542 SH   DFND 5 43,542 0 0
MEXICO EQUITY & INCOME FD COM 592834105 8 650 SH   DFND 8 650 0 0
MEXICO FD INC COM 592835102 20 1,206 SH   DFND 3 1,206 0 0
MEXICO FD INC COM 592835102 12 755 SH   DFND 5 755 0 0
MEXICO FD INC COM 592835102 16 1,000 SH   DFND 8 1,000 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 243 12,951 SH   DFND 1 12,951 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 114 6,163 SH   DFND 3 6,012 0 151
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 369 19,977 SH   DFND 5 866 19,111 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 95 SH   DFND 7 0 95 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 68 SH   DFND 11 68 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 151 SH   DFND 13 151 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 52 SH   DFND 15 52 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 112 SH   DFND 19 112 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 215 SH   OTR 19 0 0 215
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 47 2,531 SH   DFND 21 2,485 0 46
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 31 SH   SOLE   31 0 0
MICROSOFT CORP COM 594918104 880,150 7,613,320 SH   DFND 1 7,613,320 0 0
MICROSOFT CORP COM 594918104 229 2,000 SH Call DFND 2 2,000 0 0
MICROSOFT CORP COM 594918104 7,285 63,700 SH Put DFND 2 63,700 0 0
MICROSOFT CORP COM 594918104 30,612 267,660 SH   DFND 2 267,660 0 0
MICROSOFT CORP COM 594918104 99,742 872,100 SH Call DFND 3 872,100 0 0
MICROSOFT CORP COM 594918104 379,869 3,321,400 SH Put DFND 3 3,321,400 0 0
MICROSOFT CORP COM 594918104 812,286 7,102,261 SH   DFND 3 6,415,468 0 686,793
MICROSOFT CORP COM 594918104 565,552 4,944,934 SH   DFND 5 4,210,004 734,930 0
MICROSOFT CORP COM 594918104 27,284 238,559 SH   DFND 7 0 238,559 0
MICROSOFT CORP COM 594918104 23,252 203,303 SH   DFND 8 154,995 48,308 0
MICROSOFT CORP COM 594918104 516 4,509 SH   DFND 9 4,509 0 0
MICROSOFT CORP COM 594918104 3,926 34,331 SH   DFND 11 34,331 0 0
MICROSOFT CORP COM 594918104 466 4,078 SH   DFND 13 4,078 0 0
MICROSOFT CORP COM 594918104 924 8,080 SH   DFND 14 8,080 0 0
MICROSOFT CORP COM 594918104 7,956 69,563 SH   DFND 15 69,563 0 0
MICROSOFT CORP COM 594918104 356,717 3,085,524 SH   DFND 16 3,085,524 0 0
MICROSOFT CORP COM 594918104 3,918 34,254 SH   DFND 18 34,254 0 0
MICROSOFT CORP COM 594918104 99,091 866,408 SH   DFND 19 866,408 0 0
MICROSOFT CORP COM 594918104 2,377 20,787 SH   OTR 19 17,792 0 2,995
MICROSOFT CORP COM 594918104 164,566 1,438,889 SH   DFND 21 1,359,906 0 78,983
MICROSOFT CORP COM 594918104 33,884 296,265 SH   DFND 23 214,817 0 81,448
MICROSOFT CORP COM 594918104 1,704 14,900 SH   OTR 23 14,900 0 0
MICROSOFT CORP COM 594918104 2,612 22,835 SH   DFND 24 0 0 22,835
MICROSOFT CORP COM 594918104 664 5,808 SH   DFND 25 5,808 0 0
MICROSOFT CORP COM 594918104 2,152 18,815 SH   DFND 29 18,815 0 0
MICROSOFT CORP COM 594918104 759 6,565 SH   OTR 32 6,565 0 0
MICROSOFT CORP COM 594918104 1,993 17,240 SH   OTR 34 17,240 0 0
MICROSOFT CORP COM 594918104 2,737 23,930 SH   SOLE   23,930 0 0
MICROSOFT CORP COM 594918104 6,141 53,696 SH   SOLE   53,696 0 0
MICROVISION INC DEL COM NEW 594960304 0 173 SH   DFND 2 173 0 0
MICROVISION INC DEL COM NEW 594960304 0 407 SH   DFND 3 407 0 0
MICROVISION INC DEL COM NEW 594960304 3 2,500 SH   DFND 5 2,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 34 239 SH   DFND 2 239 0 0
MICROSTRATEGY INC CL A NEW 594972408 6 45 SH   DFND 3 45 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 239 3,031 SH   DFND 2 3,031 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 51,023 646,593 SH   DFND 3 587,994 0 58,599
MICROCHIP TECHNOLOGY INC COM 595017104 13,316 168,750 SH   DFND 5 88,283 80,467 0
MICROCHIP TECHNOLOGY INC COM 595017104 431 5,464 SH   DFND 8 5,464 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 44 560 SH   DFND 9 560 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 176 2,230 SH   DFND 15 2,230 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 157 1,988 SH   DFND 19 1,988 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 123 1,564 SH   OTR 19 0 0 1,564
MICROCHIP TECHNOLOGY INC COM 595017104 176 2,232 SH   DFND 21 1,647 0 585
MICROCHIP TECHNOLOGY INC COM 595017104 3,019 38,256 SH   DFND 23 34,621 0 3,635
MICROCHIP TECHNOLOGY INC COM 595017104 789 10,000 SH   SOLE   0 10,000 0
MICRON TECHNOLOGY INC COM 595112103 76,463 1,693,530 SH   DFND 1 1,693,530 0 0
MICRON TECHNOLOGY INC COM 595112103 3,220 71,200 SH Call DFND 2 71,200 0 0
MICRON TECHNOLOGY INC COM 595112103 5,699 126,000 SH Put DFND 2 126,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,927 86,816 SH   DFND 2 86,816 0 0
MICRON TECHNOLOGY INC COM 595112103 24,849 549,400 SH Call DFND 3 549,400 0 0
MICRON TECHNOLOGY INC COM 595112103 63,195 1,397,200 SH Put DFND 3 1,397,200 0 0
MICRON TECHNOLOGY INC COM 595112103 34,174 755,552 SH   DFND 3 701,012 0 54,540
MICRON TECHNOLOGY INC COM 595112103 15,829 349,957 SH   DFND 5 349,957 0 0
MICRON TECHNOLOGY INC COM 595112103 189 4,175 SH   DFND 7 0 4,175 0
MICRON TECHNOLOGY INC COM 595112103 637 14,082 SH   DFND 8 14,082 0 0
MICRON TECHNOLOGY INC COM 595112103 74 1,641 SH   DFND 15 1,641 0 0
MICRON TECHNOLOGY INC COM 595112103 17 375 SH   DFND 19 375 0 0
MICRON TECHNOLOGY INC COM 595112103 3 69 SH   OTR 19 0 0 69
MICRON TECHNOLOGY INC COM 595112103 90 1,981 SH   DFND 21 1,971 0 10
MICRON TECHNOLOGY INC COM 595112103 11,522 254,735 SH   DFND 23 212,787 0 41,948
MICRON TECHNOLOGY INC COM 595112103 943 20,850 SH   OTR 23 20,850 0 0
MIDDLEBY CORP COM 596278101 12 92 SH   DFND 2 92 0 0
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MIDDLEBY CORP COM 596278101 9,468 73,200 SH   DFND 4 0 6,270 66,930
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NATHANS FAMOUS INC NEW COM 632347100 1 10 SH   DFND 2 10 0 0
NATHANS FAMOUS INC NEW COM 632347100 117 1,415 SH   DFND 5 1,415 0 0
NATIONAL BK HLDGS CORP CL A 633707104 28 748 SH   DFND 2 748 0 0
NATIONAL BANKSHARES INC VA COM 634865109 5 117 SH   DFND 2 117 0 0
NATIONAL BANKSHARES INC VA COM 634865109 91 2,000 SH   DFND 3 2,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 39 850 SH   DFND 21 850 0 0
NATIONAL BEVERAGE CORP COM 635017106 9 79 SH   DFND 2 79 0 0
NATIONAL BEVERAGE CORP COM 635017106 968 8,302 SH   DFND 3 8,302 0 0
NATIONAL BEVERAGE CORP COM 635017106 550 4,719 SH   DFND 5 1,297 3,422 0
NATIONAL BEVERAGE CORP COM 635017106 1 10 SH   DFND 15 10 0 0
NATIONAL BEVERAGE CORP COM 635017106 18 154 SH   OTR 19 154 0 0
NATIONAL BEVERAGE CORP COM 635017106 6 51 SH   DFND 21 51 0 0
NATIONAL CINEMEDIA INC COM 635309107 21 2,023 SH   DFND 2 2,023 0 0
NATIONAL CINEMEDIA INC COM 635309107 18 1,702 SH   DFND 3 1,702 0 0
NATIONAL HEALTHCARE CORP COM 635906100 21 278 SH   DFND 2 278 0 0
NATIONAL HEALTHCARE CORP COM 635906100 232 3,079 SH   DFND 3 3,079 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1 7 SH   DFND 5 7 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2 31 SH   DFND 15 31 0 0
NATIONAL FUEL GAS CO N J COM 636180101 706 12,581 SH   DFND 1 12,581 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,725 30,774 SH   DFND 2 30,774 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13,535 241,434 SH   DFND 3 235,985 0 5,449
NATIONAL FUEL GAS CO N J COM 636180101 4,922 87,802 SH   DFND 5 6,116 81,686 0
NATIONAL FUEL GAS CO N J COM 636180101 42 748 SH   DFND 15 748 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11 200 SH   DFND 21 200 0 0
NATIONAL GEN HLDGS CORP COM 636220303 28 1,057 SH   DFND 2 1,057 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,997 148,915 SH   DFND 3 146,356 0 2,559
NATIONAL GEN HLDGS CORP COM 636220303 19,350 720,923 SH   DFND 4 0 28,688 692,235
NATIONAL GEN HLDGS CORP COM 636220303 5 197 SH   DFND 21 197 0 0
NATIONAL GEN HLDGS CORP COM 636220303 33,948 1,264,836 SH   DFND 23 1,129,022 0 135,814
NATIONAL GEN HLDGS CORP COM 636220303 1,462 54,481 SH   DFND 26;23 0 0 54,481
NATIONAL GEN HLDGS CORP COM 636220303 91 3,375 SH   SOLE   3,375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16,005 308,624 SH   DFND 3 283,791 0 24,833
NATIONAL GRID PLC SPONSORED ADR NE 636274409 30,321 584,672 SH   DFND 5 10,198 574,474 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 122 SH   DFND 8 122 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH   DFND 11 15 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 186 3,581 SH   DFND 15 3,581 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 66 1,270 SH   DFND 19 1,270 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 53 SH   OTR 19 0 0 53
NATIONAL GRID PLC SPONSORED ADR NE 636274409 90 1,734 SH   DFND 21 1,734 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 10 SH   DFND 2 10 0 0
NATIONAL INSTRS CORP COM 636518102 1,430 29,815 SH   DFND 1 29,815 0 0
NATIONAL INSTRS CORP COM 636518102 1,951 40,366 SH   DFND 2 40,366 0 0
NATIONAL INSTRS CORP COM 636518102 2,007 41,520 SH   DFND 3 40,612 0 908
NATIONAL INSTRS CORP COM 636518102 100 2,059 SH   DFND 15 2,059 0 0
NATIONAL INSTRS CORP COM 636518102 4 73 SH   OTR 19 73 0 0
NATIONAL INSTRS CORP COM 636518102 20 407 SH   DFND 21 407 0 0
NATIONAL OILWELL VARCO INC COM 637071101 214 4,976 SH   DFND 2 4,976 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,313 146,530 SH   DFND 3 137,478 0 9,052
NATIONAL OILWELL VARCO INC COM 637071101 423 9,825 SH   DFND 5 9,712 113 0
NATIONAL OILWELL VARCO INC COM 637071101 63 1,461 SH   DFND 11 1,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 122 2,836 SH   DFND 15 2,836 0 0
NATIONAL OILWELL VARCO INC COM 637071101 136 3,150 SH   DFND 19 3,150 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17 384 SH   OTR 19 196 0 188
NATIONAL OILWELL VARCO INC COM 637071101 472 10,963 SH   DFND 21 10,963 0 0
NATIONAL OILWELL VARCO INC COM 637071101 62 1,447 SH   DFND 23 1,417 0 30
NATIONAL OILWELL VARCO INC COM 637071101 16 375 SH   SOLE   375 0 0
NATIONAL PRESTO INDS INC COM 637215104 17 131 SH   DFND 2 131 0 0
NATIONAL PRESTO INDS INC COM 637215104 17 132 SH   DFND 3 132 0 0
NATIONAL PRESTO INDS INC COM 637215104 506 3,900 SH   DFND 4 0 3,900 0
NATIONAL PRESTO INDS INC COM 637215104 42 327 SH   DFND 5 327 0 0
NATIONAL PRESTO INDS INC COM 637215104 16 125 SH   DFND 7 0 125 0
NATIONAL PRESTO INDS INC COM 637215104 3 20 SH   DFND 21 20 0 0
NATIONAL RESH CORP COM NEW 637372202 10 268 SH   DFND 2 268 0 0
NATIONAL RESH CORP COM NEW 637372202 409 10,592 SH   DFND 3 10,525 0 67
NATIONAL RESH CORP COM NEW 637372202 4 110 SH   DFND 15 110 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 472 10,686 SH   DFND 1 10,686 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,365 52,770 SH   DFND 2 52,770 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12,560 280,238 SH   DFND 3 232,372 0 47,866
NATIONAL RETAIL PPTYS INC COM 637417106 1,437 32,064 SH   DFND 5 31,483 581 0
NATIONAL RETAIL PPTYS INC COM 637417106 13 300 SH   DFND 8 300 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 174 3,886 SH   DFND 15 3,886 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 20,925 466,876 SH   DFND 19 466,796 0 80
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NATIONAL RETAIL PPTYS INC COM 637417106 157,013 3,503,195 SH   DFND 21 3,399,508 0 103,687
NATIONAL RETAIL PPTYS INC COM 637417106 22 500 SH   DFND 24 0 0 500
NATIONAL SEC GROUP INC COM 637546102 36 2,500 SH   DFND 4 0 2,500 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33 1,307 SH   DFND 2 1,307 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18 715 SH   DFND 3 715 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,025 158,214 SH   DFND 4 0 52,714 105,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33 1,300 SH   DFND 8 1,300 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 79 SH   DFND 15 79 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,272 50,000 SH   DFND 21 50,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 830 2,600 SH   DFND 4 0 2,600 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 13 SH   DFND 2 13 0 0
NAVIGATORS GROUP INC COM 638904102 25 360 SH   DFND 2 360 0 0
NAVIGATORS GROUP INC COM 638904102 1 20 SH   DFND 3 20 0 0
NAVIGATORS GROUP INC COM 638904102 857 12,400 SH   DFND 4 0 12,400 0
NAVIGATORS GROUP INC COM 638904102 20 294 SH   DFND 21 294 0 0
NAVIGATORS GROUP INC COM 638904102 4 52 SH   SOLE   52 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 140 SH   DFND 2 140 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 127 14,549 SH   DFND 3 14,549 0 0
NATUS MEDICAL INC DEL COM 639050103 26 721 SH   DFND 2 721 0 0
NATUS MEDICAL INC DEL COM 639050103 58 1,615 SH   DFND 3 1,615 0 0
NATUS MEDICAL INC DEL COM 639050103 4 109 SH   DFND 15 109 0 0
NEENAH INC COM 640079109 24 283 SH   DFND 2 283 0 0
NEENAH INC COM 640079109 290 3,361 SH   DFND 3 3,222 0 139
NEENAH INC COM 640079109 72 840 SH   DFND 4 0 840 0
NEENAH INC COM 640079109 1 10 SH   DFND 5 10 0 0
NEKTAR THERAPEUTICS COM 640268108 102 1,673 SH   DFND 2 1,673 0 0
NEKTAR THERAPEUTICS COM 640268108 1,126 18,473 SH   DFND 3 18,229 0 244
NEKTAR THERAPEUTICS COM 640268108 1 21 SH   DFND 15 21 0 0
NEKTAR THERAPEUTICS COM 640268108 20 333 SH   DFND 21 333 0 0
NEOGEN CORP COM 640491106 85 1,192 SH   DFND 2 1,192 0 0
NEOGEN CORP COM 640491106 4,533 63,379 SH   DFND 3 62,496 0 883
NEOGEN CORP COM 640491106 33,887 473,748 SH   DFND 4 0 167,705 306,043
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NEOGEN CORP COM 640491106 31 431 SH   DFND 21 431 0 0
NEOGEN CORP COM 640491106 12 170 SH   SOLE   170 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 7 800 SH   DFND 3 0 0 800
NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 1,105 SH   DFND 24 0 0 1,105
NEW GERMANY FD INC COM 644465106 1,689 92,799 SH   DFND 3 87,058 0 5,741
NEW GOLD INC CDA COM 644535106 105 132,749 SH   DFND 1 132,749 0 0
NEW GOLD INC CDA COM 644535106 128 161,400 SH   DFND 3 161,400 0 0
NEW GOLD INC CDA COM 644535106 89 111,625 SH   DFND 5 107,585 4,040 0
NEW HOME CO INC COM 645370107 2 303 SH   DFND 2 303 0 0
NEW HOME CO INC COM 645370107 231 28,600 SH   DFND 4 0 28,600 0
NEW HOME CO INC COM 645370107 1 135 SH   DFND 19 135 0 0
NEW IRELAND FUND INC COM 645673104 317 30,047 SH   DFND 3 29,354 0 693
NEW IRELAND FUND INC COM 645673104 1 48 SH   DFND 21 48 0 0
NEW JERSEY RES COM 646025106 652 14,357 SH   DFND 1 14,357 0 0
NEW JERSEY RES COM 646025106 1,519 32,946 SH   DFND 2 32,946 0 0
NEW JERSEY RES COM 646025106 1,385 30,046 SH   DFND 3 28,646 0 1,400
NEW JERSEY RES COM 646025106 421 9,143 SH   DFND 5 9,143 0 0
NEW JERSEY RES COM 646025106 4 80 SH   DFND 8 80 0 0
NEW JERSEY RES COM 646025106 27 586 SH   DFND 15 586 0 0
NEW JERSEY RES COM 646025106 71 1,533 SH   DFND 21 1,533 0 0
NEW MTN FIN CORP COM 647551100 1,107 82,000 SH   DFND 3 81,406 0 594
NEW MTN FIN CORP COM 647551100 108 8,000 SH   DFND 8 8,000 0 0
NEW MTN FIN CORP COM 647551100 3,383 250,625 SH   DFND 24 64,228 0 186,397
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 52 726 SH   DFND 1 726 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,359 45,382 SH   DFND 3 45,014 0 368
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 366 4,939 SH   DFND 5 4,939 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 105 SH   DFND 8 105 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39 533 SH   DFND 21 533 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,034 122,066 SH   DFND 23 122,066 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,400 18,922 SH   DFND 28;23 18,922 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 383 5,170 SH   SOLE   5,170 0 0
NEW SR INVT GROUP INC COM 648691103 9 1,558 SH   DFND 2 1,558 0 0
NEW SR INVT GROUP INC COM 648691103 7,606 1,289,080 SH   DFND 3 1,259,833 0 29,247
NEW YORK & CO INC COM 649295102 1 265 SH   DFND 2 265 0 0
NEW YORK & CO INC COM 649295102 0 129 SH   DFND 3 129 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,725 166,383 SH   DFND 2 166,383 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 998 96,267 SH   DFND 3 79,063 0 17,204
NEW YORK CMNTY BANCORP INC COM 649445103 1,564 150,812 SH   DFND 5 36,980 113,832 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,482 142,894 SH   DFND 19 142,894 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4 345 SH   DFND 21 345 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10 920 SH   DFND 24 0 0 920
NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH   SOLE   100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 20 3,217 SH   DFND 2 3,217 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,846 632,510 SH   DFND 3 523,826 0 108,684
NEW YORK MTG TR INC COM PAR $.02 649604501 179 29,500 SH   DFND 15 29,500 0 0
NEW YORK TIMES CO CL A 650111107 1,159 50,054 SH   DFND 2 50,054 0 0
NEW YORK TIMES CO CL A 650111107 84 3,614 SH   DFND 3 3,108 0 506
NEW YORK TIMES CO CL A 650111107 1,913 82,638 SH   DFND 5 82,638 0 0
NEW YORK TIMES CO CL A 650111107 61 2,630 SH   DFND 8 2,630 0 0
NEW YORK TIMES CO CL A 650111107 14 600 SH   DFND 15 600 0 0
NEW YORK TIMES CO CL A 650111107 10 417 SH   DFND 21 417 0 0
NEWELL BRANDS INC COM 651229106 6,121 301,508 SH   DFND 3 261,939 0 39,569
NEWELL BRANDS INC COM 651229106 5,573 274,543 SH   DFND 5 271,489 3,054 0
NEWELL BRANDS INC COM 651229106 53 2,604 SH   DFND 7 0 2,604 0
NEWELL BRANDS INC COM 651229106 139 6,850 SH   DFND 8 5,780 1,070 0
NEWELL BRANDS INC COM 651229106 20 1,000 SH   DFND 13 1,000 0 0
NEWELL BRANDS INC COM 651229106 70 3,441 SH   DFND 15 3,441 0 0
NEWELL BRANDS INC COM 651229106 716 35,252 SH   DFND 21 35,252 0 0
NEWELL BRANDS INC COM 651229106 7,760 382,263 SH   DFND 23 378,745 0 3,518
NEWELL BRANDS INC COM 651229106 1,085 53,119 SH   SOLE   53,119 0 0
NEWFIELD EXPL CO COM 651290108 63 2,178 SH   DFND 2 2,178 0 0
NEWFIELD EXPL CO COM 651290108 9,570 331,929 SH   DFND 3 323,138 0 8,791
NEWFIELD EXPL CO COM 651290108 76 2,630 SH   DFND 5 0 2,630 0
NEWFIELD EXPL CO COM 651290108 1 34 SH   DFND 9 34 0 0
NEWFIELD EXPL CO COM 651290108 52 1,805 SH   DFND 15 1,805 0 0
NEWFIELD EXPL CO COM 651290108 0 12 SH   OTR 19 0 0 12
NEWFIELD EXPL CO COM 651290108 37 1,289 SH   DFND 21 1,289 0 0
NEWFIELD EXPL CO COM 651290108 14,849 515,056 SH   DFND 23 494,555 0 20,501
NEWFIELD EXPL CO COM 651290108 1 30 SH   SOLE   30 0 0
NEWLINK GENETICS CORP COM 651511107 2 800 SH   DFND 2 800 0 0
NEWLINK GENETICS CORP COM 651511107 1 550 SH   DFND 3 550 0 0
NEWMARKET CORP COM 651587107 1,246 3,072 SH   DFND 2 3,072 0 0
NEWMARKET CORP COM 651587107 5,387 13,286 SH   DFND 3 12,583 0 703
NEWMARKET CORP COM 651587107 940 2,317 SH   DFND 5 10 2,307 0
NEWMARKET CORP COM 651587107 47 117 SH   DFND 15 117 0 0
NEWMARKET CORP COM 651587107 9 22 SH   OTR 19 22 0 0
NEWMARKET CORP COM 651587107 278 685 SH   DFND 21 685 0 0
NEWMARKET CORP COM 651587107 17 42 SH   DFND 24 0 0 42
NEWMARKET CORP COM 651587107 3 7 SH   SOLE   7 0 0
NEWMONT MINING CORP COM 651639106 53,254 1,754,659 SH   DFND 1 1,754,659 0 0
NEWMONT MINING CORP COM 651639106 1,590 52,647 SH   DFND 2 52,647 0 0
NEWMONT MINING CORP COM 651639106 5,009 165,875 SH   DFND 3 161,365 0 4,510
NEWMONT MINING CORP COM 651639106 5,392 178,527 SH   DFND 5 178,527 0 0
NEWMONT MINING CORP COM 651639106 302 9,996 SH   DFND 8 9,996 0 0
NEWMONT MINING CORP COM 651639106 60 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 3 100 SH   DFND 15 100 0 0
NEWMONT MINING CORP COM 651639106 0 10 SH   DFND 19 10 0 0
NEWMONT MINING CORP COM 651639106 1 32 SH   OTR 19 0 0 32
NEWMONT MINING CORP COM 651639106 62 2,059 SH   DFND 21 1,459 0 600
NEWMONT MINING CORP COM 651639106 4,889 161,882 SH   DFND 23 142,547 0 19,335
NEWMONT MINING CORP COM 651639106 11 370 SH   OTR 23 370 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 6 576 SH   DFND 2 576 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 22 2,100 SH   DFND 3 2,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 136 13,100 SH   DFND 4 0 13,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 12 1,135 SH   DFND 15 1,135 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2 190 SH   DFND 21 190 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10 918 SH   DFND 23 918 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10 468 SH   DFND 3 468 0 0
NICE LTD SPONSORED ADR 653656108 23,649 206,599 SH   DFND 3 191,886 0 14,713
NICE LTD SPONSORED ADR 653656108 12,623 110,275 SH   DFND 5 109,763 512 0
NICE LTD SPONSORED ADR 653656108 1,889 16,500 SH   DFND 7 0 16,500 0
NICE LTD SPONSORED ADR 653656108 371 3,242 SH   DFND 8 3,072 170 0
NICE LTD SPONSORED ADR 653656108 81 707 SH   DFND 15 707 0 0
NICE LTD SPONSORED ADR 653656108 61 537 SH   DFND 21 537 0 0
NICE LTD SPONSORED ADR 653656108 19 167 SH   DFND 29 167 0 0
NIKE INC CL B 654106103 52,100 616,862 SH   DFND 1 616,862 0 0
NIKE INC CL B 654106103 7,130 84,157 SH   DFND 2 84,157 0 0
NIKE INC CL B 654106103 25,984 306,700 SH Call DFND 3 306,700 0 0
NIKE INC CL B 654106103 74,562 880,100 SH Put DFND 3 880,100 0 0
NIKE INC CL B 654106103 183,987 2,171,706 SH   DFND 3 2,085,656 0 86,050
NIKE INC CL B 654106103 56,547 667,454 SH   DFND 5 446,881 220,573 0
NIKE INC CL B 654106103 1,629 19,229 SH   DFND 7 0 19,229 0
NIKE INC CL B 654106103 1,824 21,531 SH   DFND 8 19,151 2,380 0
NIKE INC CL B 654106103 325 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 68 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 1,084 12,790 SH   DFND 15 12,790 0 0
NIKE INC CL B 654106103 562 6,635 SH   DFND 19 6,635 0 0
NIKE INC CL B 654106103 106 1,251 SH   OTR 19 1,162 0 89
NIKE INC CL B 654106103 2,759 32,567 SH   DFND 21 28,633 0 3,934
NIKE INC CL B 654106103 127 1,498 SH   DFND 23 1,260 0 238
NIKE INC CL B 654106103 478 5,640 SH   DFND 24 0 0 5,640
NIKE INC CL B 654106103 74 872 SH   DFND 29 872 0 0
NIKE INC CL B 654106103 702 8,283 SH   SOLE   8,283 0 0
NOKIA CORP SPONSORED ADR 654902204 85 15,200 SH   DFND 2 15,200 0 0
NOKIA CORP SPONSORED ADR 654902204 4,384 785,719 SH   DFND 3 757,428 0 28,291
NOKIA CORP SPONSORED ADR 654902204 12,526 2,244,779 SH   DFND 5 388,756 1,856,023 0
NOKIA CORP SPONSORED ADR 654902204 78 14,000 SH   DFND 7 0 14,000 0
NOKIA CORP SPONSORED ADR 654902204 40 7,200 SH   DFND 8 7,200 0 0
NOKIA CORP SPONSORED ADR 654902204 4 751 SH   DFND 11 751 0 0
NOKIA CORP SPONSORED ADR 654902204 357 64,039 SH   DFND 15 64,039 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,100 SH   DFND 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 1 206 SH   OTR 19 0 0 206
NOKIA CORP SPONSORED ADR 654902204 46 8,195 SH   DFND 21 8,195 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,000 SH   DFND 23 1,000 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,490 SH   SOLE   1,490 0 0
NOBLE ENERGY INC COM 655044105 953 30,000 SH   DFND 1 30,000 0 0
NOBLE ENERGY INC COM 655044105 258 8,268 SH   DFND 2 8,268 0 0
NOBLE ENERGY INC COM 655044105 3,828 122,744 SH   DFND 3 118,599 0 4,145
NOBLE ENERGY INC COM 655044105 2,504 80,283 SH   DFND 5 5,078 75,205 0
NOBLE ENERGY INC COM 655044105 0 5 SH   DFND 8 5 0 0
NOBLE ENERGY INC COM 655044105 29 922 SH   DFND 15 922 0 0
NOBLE ENERGY INC COM 655044105 3 90 SH   DFND 19 90 0 0
NOBLE ENERGY INC COM 655044105 8 261 SH   OTR 19 249 0 12
NOBLE ENERGY INC COM 655044105 74 2,378 SH   DFND 21 2,378 0 0
NOBLE ENERGY INC COM 655044105 16,673 534,557 SH   DFND 23 529,464 0 5,093
NORDSON CORP COM 655663102 2,651 19,085 SH   DFND 2 19,085 0 0
NORDSON CORP COM 655663102 5,083 36,597 SH   DFND 3 36,058 0 539
NORDSON CORP COM 655663102 5,242 37,739 SH   DFND 5 0 37,739 0
NORDSON CORP COM 655663102 35 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 57 408 SH   DFND 15 408 0 0
NORDSON CORP COM 655663102 90 647 SH   OTR 19 627 0 20
NORDSON CORP COM 655663102 87 627 SH   DFND 21 627 0 0
NORDSON CORP COM 655663102 38 273 SH   DFND 29 273 0 0
NORDSON CORP COM 655663102 3 20 SH   SOLE   20 0 0
NORDSTROM INC COM 655664100 107 1,787 SH   DFND 2 1,787 0 0
NORDSTROM INC COM 655664100 21,962 367,197 SH   DFND 3 350,020 0 17,177
NORDSTROM INC COM 655664100 8,967 149,920 SH   DFND 4 0 0 149,920
NORDSTROM INC COM 655664100 4,860 81,262 SH   DFND 5 80,983 279 0
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NORDSTROM INC COM 655664100 46 769 SH   DFND 19 769 0 0
NORDSTROM INC COM 655664100 51 861 SH   DFND 21 861 0 0
NORDSTROM INC COM 655664100 18 300 SH   SOLE   300 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,077 27,527 SH   DFND 1 27,527 0 0
NORFOLK SOUTHERN CORP COM 655844108 861 4,772 SH   DFND 2 4,772 0 0
NORFOLK SOUTHERN CORP COM 655844108 90,250 500,000 SH Call DFND 3 500,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 59,933 332,039 SH   DFND 3 310,573 0 21,466
NORFOLK SOUTHERN CORP COM 655844108 18,729 103,760 SH   DFND 5 103,410 350 0
NORFOLK SOUTHERN CORP COM 655844108 1,672 9,265 SH   DFND 8 9,265 0 0
NORFOLK SOUTHERN CORP COM 655844108 72 400 SH   DFND 9 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 628 3,480 SH   DFND 15 3,480 0 0
NORFOLK SOUTHERN CORP COM 655844108 724 4,010 SH   DFND 19 4,010 0 0
NORFOLK SOUTHERN CORP COM 655844108 66 368 SH   OTR 19 353 0 15
NORFOLK SOUTHERN CORP COM 655844108 2,146 11,889 SH   DFND 21 11,889 0 0
NORFOLK SOUTHERN CORP COM 655844108 23 128 SH   DFND 23 128 0 0
NORFOLK SOUTHERN CORP COM 655844108 65 360 SH   DFND 24 0 0 360
NORFOLK SOUTHERN CORP COM 655844108 72 400 SH   SOLE   400 0 0
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NORTH AMERICAN CONST COM 656811106 115 11,763 SH   DFND 5 11,763 0 0
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ON DECK CAP INC COM 682163100 84 11,062 SH   DFND 3 11,062 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,843 100,000 SH Call DFND 3 100,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,415 348,077 SH   DFND 3 340,727 0 7,350
ON SEMICONDUCTOR CORP COM 682189105 9,245 501,647 SH   DFND 4 0 19,882 481,765
ON SEMICONDUCTOR CORP COM 682189105 1,806 98,019 SH   DFND 5 70,780 27,239 0
ON SEMICONDUCTOR CORP COM 682189105 27 1,450 SH   DFND 8 1,450 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 75 SH   DFND 15 75 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 322 SH   DFND 19 322 0 0
ON SEMICONDUCTOR CORP COM 682189105 161 8,742 SH   DFND 21 8,626 0 116
ONCOLYTICS BIOTECH INC COM NEW 682310875 47 12,262 SH   DFND 5 9,242 3,020 0
ONE LIBERTY PPTYS INC COM 682406103 6 210 SH   DFND 2 210 0 0
ONE LIBERTY PPTYS INC COM 682406103 332 11,938 SH   DFND 3 5,838 0 6,100
ONE LIBERTY PPTYS INC COM 682406103 850 30,600 SH   DFND 4 0 30,600 0
ONEOK INC NEW COM 682680103 1,803 26,149 SH   DFND 1 26,149 0 0
ONEOK INC NEW COM 682680103 360 5,317 SH   DFND 2 5,317 0 0
ONEOK INC NEW COM 682680103 17,394 256,580 SH   DFND 3 229,731 0 26,849
ONEOK INC NEW COM 682680103 170 2,501 SH   DFND 5 2,322 179 0
ONEOK INC NEW COM 682680103 137 2,018 SH   DFND 8 2,018 0 0
ONEOK INC NEW COM 682680103 40 588 SH   DFND 15 588 0 0
ONEOK INC NEW COM 682680103 14,914 219,996 SH   DFND 19 219,851 0 145
ONEOK INC NEW COM 682680103 123 1,819 SH   OTR 19 1,758 0 61
ONEOK INC NEW COM 682680103 78,699 1,160,929 SH   DFND 21 1,140,343 0 20,586
ONEOK INC NEW COM 682680103 230 3,400 SH   SOLE   3,400 0 0
OOMA INC COM 683416101 7 393 SH   DFND 2 393 0 0
OPEN TEXT CORP COM 683715106 257,160 6,784,119 SH   DFND 1 6,784,119 0 0
OPEN TEXT CORP COM 683715106 826 21,715 SH   DFND 3 21,602 0 113
OPEN TEXT CORP COM 683715106 2,054 54,000 SH Call DFND 5 54,000 0 0
OPEN TEXT CORP COM 683715106 97,723 2,568,952 SH   DFND 5 1,709,455 859,497 0
OPEN TEXT CORP COM 683715106 11,335 297,972 SH   DFND 7 0 297,972 0
OPEN TEXT CORP COM 683715106 1,628 42,802 SH   DFND 8 37,792 5,010 0
OPEN TEXT CORP COM 683715106 227 5,955 SH   DFND 9 5,955 0 0
OPEN TEXT CORP COM 683715106 5 122 SH   DFND 15 122 0 0
OPEN TEXT CORP COM 683715106 7 177 SH   DFND 21 177 0 0
OPEN TEXT CORP COM 683715106 7 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 67 1,766 SH   DFND 29 1,766 0 0
OPEN TEXT CORP COM 683715106 65 1,700 SH   SOLE   1,700 0 0
OPEN TEXT CORP COM 683715106 41,246 1,084,274 SH   SOLE   1,084,274 0 0
OPHTHOTECH CORP COM 683745103 0 88 SH   DFND 2 88 0 0
OPHTHOTECH CORP COM 683745103 5 2,205 SH   DFND 3 1,630 0 575
OPIANT PHARMACEUTICALS INC COM 683750103 0 5 SH   DFND 2 5 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 142 SH   DFND 2 142 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 52 SH   DFND 3 52 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 259 8,200 SH   DFND 4 0 8,200 0
OPTICAL CABLE CORP COM NEW 683827208 0 7 SH   DFND 2 7 0 0
OPTICAL CABLE CORP COM NEW 683827208 216 35,415 SH   DFND 4 0 35,415 0
OPUS BK IRVINE CALIF COM 684000102 6 232 SH   DFND 2 232 0 0
OPUS BK IRVINE CALIF COM 684000102 865 31,568 SH   DFND 3 22,901 0 8,667
OPUS BK IRVINE CALIF COM 684000102 14,708 536,782 SH   DFND 4 0 187,320 349,462
OPUS BK IRVINE CALIF COM 684000102 206 7,520 SH   DFND 19 7,520 0 0
OPUS BK IRVINE CALIF COM 684000102 152 5,671 SH   OTR 38 5,671 0 0
ORANGE SPONSORED ADR 684060106 0 2 SH   DFND 2 2 0 0
ORANGE SPONSORED ADR 684060106 3,833 241,213 SH   DFND 3 232,114 0 9,099
ORANGE SPONSORED ADR 684060106 9,767 614,650 SH   DFND 5 46,851 567,799 0
ORANGE SPONSORED ADR 684060106 76 4,812 SH   DFND 15 4,812 0 0
ORANGE SPONSORED ADR 684060106 4 221 SH   DFND 19 221 0 0
ORANGE SPONSORED ADR 684060106 1 87 SH   OTR 19 0 0 87
ORANGE SPONSORED ADR 684060106 36 2,296 SH   DFND 21 2,296 0 0
ORIX CORP SPONSORED ADR 686330101 1,383 17,068 SH   DFND 3 16,461 0 607
ORIX CORP SPONSORED ADR 686330101 176 2,167 SH   DFND 5 2,133 34 0
ORIX CORP SPONSORED ADR 686330101 13 166 SH   DFND 15 166 0 0
ORIX CORP SPONSORED ADR 686330101 1 11 SH   OTR 19 0 0 11
ORIX CORP SPONSORED ADR 686330101 23 285 SH   DFND 21 285 0 0
ORMAT TECHNOLOGIES INC COM 686688102 44 813 SH   DFND 2 813 0 0
ORMAT TECHNOLOGIES INC COM 686688102 104 1,919 SH   DFND 3 1,897 0 22
ORMAT TECHNOLOGIES INC COM 686688102 40 748 SH   DFND 5 140 608 0
ORRSTOWN FINL SVCS INC COM 687380105 3 117 SH   DFND 2 117 0 0
ORRSTOWN FINL SVCS INC COM 687380105 105 4,420 SH   DFND 3 0 0 4,420
OSHKOSH CORP COM 688239201 1,813 25,451 SH   DFND 2 25,451 0 0
OSHKOSH CORP COM 688239201 12,401 174,073 SH   DFND 3 169,192 0 4,881
OSHKOSH CORP COM 688239201 13,882 194,865 SH   DFND 4 0 7,832 187,033
OSHKOSH CORP COM 688239201 5,696 79,952 SH   DFND 5 1,370 78,582 0
OSHKOSH CORP COM 688239201 2 31 SH   DFND 8 31 0 0
OSHKOSH CORP COM 688239201 44 619 SH   DFND 15 619 0 0
OSHKOSH CORP COM 688239201 8 115 SH   DFND 19 115 0 0
OSHKOSH CORP COM 688239201 4 55 SH   OTR 19 0 0 55
OSHKOSH CORP COM 688239201 131 1,840 SH   DFND 21 1,840 0 0
OTELCO INC CL A NEW 688823301 0 6 SH   DFND 2 6 0 0
OTTER TAIL CORP COM 689648103 62 1,285 SH   DFND 2 1,285 0 0
OTTER TAIL CORP COM 689648103 510 10,643 SH   DFND 3 9,643 0 1,000
OTTER TAIL CORP COM 689648103 212 4,431 SH   DFND 21 4,431 0 0
OVERSTOCK COM INC DEL COM 690370101 12 450 SH   DFND 2 450 0 0
OVERSTOCK COM INC DEL COM 690370101 6,094 220,000 SH Call DFND 3 220,000 0 0
OVERSTOCK COM INC DEL COM 690370101 2,216 79,995 SH   DFND 3 79,995 0 0
OVERSTOCK COM INC DEL COM 690370101 538 19,412 SH   DFND 5 19,412 0 0
OVERSTOCK COM INC DEL COM 690370101 111 4,000 SH   DFND 8 4,000 0 0
OVID THERAPEUTICS INC COM 690469101 2 331 SH   DFND 2 331 0 0
OVID THERAPEUTICS INC COM 690469101 12 2,155 SH   DFND 3 2,155 0 0
OWENS & MINOR INC NEW COM 690732102 11 640 SH   DFND 2 640 0 0
OWENS & MINOR INC NEW COM 690732102 170 10,275 SH   DFND 3 9,575 0 700
OWENS & MINOR INC NEW COM 690732102 118 7,166 SH   DFND 5 7,166 0 0
OWENS & MINOR INC NEW COM 690732102 4 246 SH   DFND 21 246 0 0
OWENS CORNING NEW COM 690742101 0 5 SH   DFND 2 5 0 0
OWENS CORNING NEW COM 690742101 2,463 45,386 SH   DFND 3 41,019 0 4,367
OWENS CORNING NEW COM 690742101 18,038 332,380 SH   DFND 4 0 13,150 319,230
OWENS CORNING NEW COM 690742101 422 7,777 SH   DFND 5 7,777 0 0
OWENS CORNING NEW COM 690742101 54 1,000 SH   DFND 8 1,000 0 0
OWENS CORNING NEW COM 690742101 3 56 SH   DFND 15 56 0 0
OWENS CORNING NEW COM 690742101 6 103 SH   DFND 21 103 0 0
OWENS CORNING NEW COM 690742101 67 1,228 SH   DFND 29 1,228 0 0
OWENS ILL INC COM NEW 690768403 1,032 54,924 SH   DFND 2 54,924 0 0
OWENS ILL INC COM NEW 690768403 1,893 100,743 SH   DFND 3 95,031 0 5,712
OWENS ILL INC COM NEW 690768403 40 2,123 SH   DFND 5 2,123 0 0
OWENS ILL INC COM NEW 690768403 6 327 SH   OTR 19 296 0 31
OWENS ILL INC COM NEW 690768403 23,916 1,272,831 SH   DFND 23 1,136,358 0 136,473
OWENS ILL INC COM NEW 690768403 1,032 54,921 SH   DFND 26;23 0 0 54,921
OXFORD INDS INC COM 691497309 33 363 SH   DFND 2 363 0 0
OXFORD INDS INC COM 691497309 60 660 SH   DFND 3 660 0 0
OXFORD INDS INC COM 691497309 37 405 SH   DFND 5 0 405 0
OXFORD INDS INC COM 691497309 3 28 SH   DFND 21 28 0 0
OXFORD INDS INC COM 691497309 9,375 103,933 SH   DFND 23 92,790 0 11,143
OXFORD INDS INC COM 691497309 405 4,491 SH   DFND 26;23 0 0 4,491
OXFORD LANE CAP CORP COM 691543102 161 15,218 SH   DFND 3 15,218 0 0
OXFORD LANE CAP CORP COM 691543102 6 520 SH   DFND 15 520 0 0
P & F INDS INC CL A NEW 692830508 0 1 SH   DFND 2 1 0 0
P A M TRANSN SVCS INC COM 693149106 1 15 SH   DFND 3 15 0 0
PDF SOLUTIONS INC COM 693282105 5 578 SH   DFND 2 578 0 0
PHH CORP COM NEW 693320202 7 630 SH   DFND 2 630 0 0
PHH CORP COM NEW 693320202 0 10 SH   DFND 3 10 0 0
PICO HLDGS INC COM NEW 693366205 5 432 SH   DFND 2 432 0 0
PICO HLDGS INC COM NEW 693366205 4 300 SH   DFND 3 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 77,373 568,960 SH   DFND 1 568,960 0 0
PNC FINL SVCS GROUP INC COM 693475105 791 5,806 SH   DFND 2 5,806 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,537 48,000 SH Put DFND 3 48,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,498 613,099 SH   DFND 3 525,025 0 88,074
PNC FINL SVCS GROUP INC COM 693475105 277,991 2,041,200 SH   DFND 5 1,980,737 60,463 0
PNC FINL SVCS GROUP INC COM 693475105 3,793 27,853 SH   DFND 7 0 27,853 0
PNC FINL SVCS GROUP INC COM 693475105 11,093 81,451 SH   DFND 8 73,588 7,863 0
PNC FINL SVCS GROUP INC COM 693475105 47 343 SH   DFND 9 343 0 0
PNC FINL SVCS GROUP INC COM 693475105 211 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 772 5,665 SH   DFND 15 5,665 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,658 291,198 SH   DFND 19 291,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 464 3,410 SH   OTR 19 3,296 0 114
PNC FINL SVCS GROUP INC COM 693475105 66,470 488,068 SH   DFND 21 473,265 0 14,803
PNC FINL SVCS GROUP INC COM 693475105 236 1,736 SH   DFND 23 1,736 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,237 97,198 SH   DFND 24 8,645 0 88,553
PNC FINL SVCS GROUP INC COM 693475105 301 2,209 SH   DFND 29 2,209 0 0
PNC FINL SVCS GROUP INC COM 693475105 31 230 SH   SOLE   230 0 0
PNC FINL SVCS GROUP INC COM 693475105 138 1,010 SH   SOLE   1,010 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 90 1,300 SH   DFND 3 1,300 0 0
POSCO SPONSORED ADR 693483109 68 1,025 SH   DFND 3 925 0 100
POSCO SPONSORED ADR 693483109 245 3,705 SH   DFND 5 260 3,445 0
POSCO SPONSORED ADR 693483109 32 489 SH   DFND 15 489 0 0
POSCO SPONSORED ADR 693483109 14 211 SH   DFND 21 211 0 0
PPG INDS INC COM 693506107 3,215 29,294 SH   DFND 1 29,294 0 0
PPG INDS INC COM 693506107 353 3,234 SH   DFND 2 3,234 0 0
PPG INDS INC COM 693506107 29,117 266,808 SH   DFND 3 257,742 0 9,066
PPG INDS INC COM 693506107 22,858 209,454 SH   DFND 5 12,173 197,281 0
PPG INDS INC COM 693506107 371 3,398 SH   DFND 7 0 3,398 0
PPG INDS INC COM 693506107 5 49 SH   DFND 8 49 0 0
PPG INDS INC COM 693506107 539 4,938 SH   DFND 15 4,938 0 0
PPG INDS INC COM 693506107 659 6,039 SH   DFND 19 6,039 0 0
PPG INDS INC COM 693506107 45 408 SH   OTR 19 388 0 20
PPG INDS INC COM 693506107 610 5,592 SH   DFND 21 5,058 0 534
PPG INDS INC COM 693506107 59 540 SH   DFND 24 0 0 540
PPG INDS INC COM 693506107 20 180 SH   DFND 29 180 0 0
PVH CORP COM 693656100 35,890 253,961 SH   DFND 1 253,961 0 0
PVH CORP COM 693656100 125 868 SH   DFND 2 868 0 0
PVH CORP COM 693656100 9,537 66,045 SH   DFND 3 64,947 0 1,098
PVH CORP COM 693656100 1,089 7,540 SH   DFND 5 7,540 0 0
PVH CORP COM 693656100 3 22 SH   DFND 8 22 0 0
PVH CORP COM 693656100 21 144 SH   DFND 15 144 0 0
PVH CORP COM 693656100 2 16 SH   DFND 19 16 0 0
PVH CORP COM 693656100 1 5 SH   OTR 19 0 0 5
PVH CORP COM 693656100 113 785 SH   DFND 21 785 0 0
PVH CORP COM 693656100 699 4,945 SH   OTR 32 4,945 0 0
PVH CORP COM 693656100 14 100 SH   SOLE   100 0 0
PACCAR INC COM 693718108 515 7,546 SH   DFND 2 7,546 0 0
PACCAR INC COM 693718108 16,975 248,939 SH   DFND 3 235,548 0 13,391
PACCAR INC COM 693718108 10,210 149,734 SH   DFND 5 41,917 107,817 0
PACCAR INC COM 693718108 59 868 SH   DFND 8 868 0 0
PACCAR INC COM 693718108 132 1,932 SH   DFND 15 1,932 0 0
PACCAR INC COM 693718108 41 594 SH   DFND 19 594 0 0
PACCAR INC COM 693718108 20 297 SH   OTR 19 297 0 0
PACCAR INC COM 693718108 86 1,259 SH   DFND 21 1,259 0 0
PACCAR INC COM 693718108 37 546 SH   DFND 23 0 0 546
PACIFIC COAST OIL TR UNIT BEN INT 694103102 21 7,661 SH   DFND 3 2,600 0 5,061
PACIFIC MERCANTILE BANCORP COM 694552100 3 336 SH   DFND 2 336 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 74 7,900 SH   DFND 4 0 7,900 0
PACIFIC MERCANTILE BANCORP COM 694552100 2 215 SH   DFND 19 215 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 751 15,285 SH   DFND 3 14,297 0 988
PACIRA PHARMACEUTICALS INC COM 695127100 52 1,055 SH   DFND 5 0 1,055 0
PACIRA PHARMACEUTICALS INC COM 695127100 27 553 SH   DFND 19 553 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 7 150 SH   DFND 21 150 0 0
PACKAGING CORP AMER COM 695156109 852 7,747 SH   DFND 1 7,747 0 0
PACKAGING CORP AMER COM 695156109 157 1,435 SH   DFND 2 1,435 0 0
PACKAGING CORP AMER COM 695156109 15,202 138,588 SH   DFND 3 131,096 0 7,492
PACKAGING CORP AMER COM 695156109 2,611 23,806 SH   DFND 5 18,569 5,237 0
PACKAGING CORP AMER COM 695156109 67 611 SH   DFND 7 0 611 0
PACKAGING CORP AMER COM 695156109 144 1,317 SH   DFND 15 1,317 0 0
PACKAGING CORP AMER COM 695156109 55 501 SH   OTR 19 501 0 0
PACKAGING CORP AMER COM 695156109 88 802 SH   DFND 21 802 0 0
PACKAGING CORP AMER COM 695156109 4,685 42,708 SH   DFND 23 27,970 0 14,738
PACKAGING CORP AMER COM 695156109 30 270 SH   OTR 23 270 0 0
PACWEST BANCORP DEL COM 695263103 2,075 43,557 SH   DFND 2 43,557 0 0
PACWEST BANCORP DEL COM 695263103 1,783 37,412 SH   DFND 3 35,818 0 1,594
PACWEST BANCORP DEL COM 695263103 14,846 311,560 SH   DFND 4 0 12,330 299,230
PACWEST BANCORP DEL COM 695263103 307 6,450 SH   DFND 5 6,450 0 0
PACWEST BANCORP DEL COM 695263103 8 164 SH   DFND 15 164 0 0
PACWEST BANCORP DEL COM 695263103 4,733 99,334 SH   DFND 19 99,208 0 126
PACWEST BANCORP DEL COM 695263103 160 3,361 SH   OTR 19 3,361 0 0
PACWEST BANCORP DEL COM 695263103 25,353 532,059 SH   DFND 21 502,565 0 29,494
PACWEST BANCORP DEL COM 695263103 18,154 380,985 SH   DFND 23 364,771 0 16,214
PACWEST BANCORP DEL COM 695263103 1 18 SH   OTR 38 18 0 0
PACWEST BANCORP DEL COM 695263103 13 278 SH   SOLE   278 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 4,033 SH   DFND 2 4,033 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 19 19,000 SH   DFND 3 19,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,306 10,258 SH   DFND 1 10,258 0 0
PALO ALTO NETWORKS INC COM 697435105 115 511 SH   DFND 2 511 0 0
PALO ALTO NETWORKS INC COM 697435105 11,263 50,000 SH Call DFND 3 50,000 0 0
PALO ALTO NETWORKS INC COM 697435105 22,549 100,100 SH Put DFND 3 100,100 0 0
PALO ALTO NETWORKS INC COM 697435105 21,595 95,867 SH   DFND 3 83,443 0 12,424
PALO ALTO NETWORKS INC COM 697435105 6,593 29,270 SH   DFND 5 24,139 5,131 0
PALO ALTO NETWORKS INC COM 697435105 174 772 SH   DFND 8 772 0 0
PALO ALTO NETWORKS INC COM 697435105 234 1,038 SH   DFND 15 1,038 0 0
PALO ALTO NETWORKS INC COM 697435105 20 91 SH   OTR 19 91 0 0
PALO ALTO NETWORKS INC COM 697435105 281 1,248 SH   DFND 21 1,248 0 0
PALO ALTO NETWORKS INC COM 697435105 203 902 SH   SOLE   902 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 182 SH   DFND 3 182 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 710 22,880 SH   DFND 14 22,880 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8 252 SH   DFND 19 252 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,038 274,136 SH   DFND 1 274,136 0 0
PAN AMERICAN SILVER CORP COM 697900108 453 30,700 SH Put DFND 3 30,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 675 45,742 SH   DFND 3 44,041 0 1,701
PAN AMERICAN SILVER CORP COM 697900108 78 5,259 SH   DFND 5 5,259 0 0
PAN AMERICAN SILVER CORP COM 697900108 13 864 SH   DFND 8 864 0 0
PAN AMERICAN SILVER CORP COM 697900108 1 37 SH   SOLE   37 0 0
PANDORA MEDIA INC COM 698354107 94 9,833 SH   DFND 2 9,833 0 0
PANDORA MEDIA INC COM 698354107 92 9,700 SH Call DFND 3 9,700 0 0
PANDORA MEDIA INC COM 698354107 184 19,300 SH Put DFND 3 19,300 0 0
PANDORA MEDIA INC COM 698354107 6,025 633,493 SH   DFND 3 497,164 0 136,329
PANDORA MEDIA INC COM 698354107 628 66,050 SH   DFND 5 1,750 64,300 0
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PANHANDLE OIL AND GAS INC CL A 698477106 7 400 SH   DFND 2 400 0 0
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PANHANDLE OIL AND GAS INC CL A 698477106 170 9,200 SH   DFND 4 0 9,200 0
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PAPA JOHNS INTL INC COM 698813102 369 7,197 SH   DFND 3 7,197 0 0
PAPA JOHNS INTL INC COM 698813102 80 1,565 SH   DFND 5 1,565 0 0
PAPA MURPHYS HLDGS INC COM 698814100 0 21 SH   DFND 2 21 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4 800 SH   DFND 3 800 0 0
PAPA MURPHYS HLDGS INC COM 698814100 0 6 SH   DFND 5 6 0 0
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PARATEK PHARMACEUTICALS INC COM 699374302 8 809 SH   DFND 2 809 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3 316 SH   DFND 3 150 0 166
PARATEK PHARMACEUTICALS INC COM 699374302 5 500 SH   DFND 19 500 0 0
PARK CITY GROUP INC COM NEW 700215304 3 258 SH   DFND 2 258 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 9 455 SH   DFND 2 455 0 0
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PARK ELECTROCHEMICAL CORP COM 700416209 536 27,500 SH   DFND 4 0 27,500 0
PARK HOTELS RESORTS INC COM 700517105 6,541 200,384 SH   DFND 1 200,384 0 0
PARK HOTELS RESORTS INC COM 700517105 28 865 SH   DFND 2 865 0 0
PARK HOTELS RESORTS INC COM 700517105 480 14,628 SH   DFND 3 14,530 0 98
PARK HOTELS RESORTS INC COM 700517105 43 1,303 SH   DFND 5 0 1,303 0
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PARK HOTELS RESORTS INC COM 700517105 1 17 SH   OTR 19 0 0 17
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PARK HOTELS RESORTS INC COM 700517105 71 2,176 SH   DFND 24 0 0 2,176
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PARK NATL CORP COM 700658107 12 115 SH   DFND 3 15 0 100
PARK NATL CORP COM 700658107 0 3 SH   DFND 5 3 0 0
PARK NATL CORP COM 700658107 48 450 SH   DFND 23 450 0 0
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PARK OHIO HLDGS CORP COM 700666100 58 1,520 SH   DFND 3 1,320 0 200
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PARKE BANCORP INC COM 700885106 24 1,053 SH   DFND 3 1,053 0 0
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PARKER DRILLING CO COM NEW 701081408 0 4 SH   DFND 2 4 0 0
PARKER DRILLING CO COM NEW 701081408 0 56 SH   DFND 3 56 0 0
PARKER DRILLING CO COM NEW 701081408 1 344 SH   DFND 21 344 0 0
PARKER HANNIFIN CORP COM 701094104 717 3,880 SH   DFND 1 3,880 0 0
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PARKER HANNIFIN CORP COM 701094104 4,301 23,384 SH   DFND 3 22,690 0 694
PARKER HANNIFIN CORP COM 701094104 2,805 15,250 SH   DFND 5 1,444 13,806 0
PARKER HANNIFIN CORP COM 701094104 2,063 11,218 SH   DFND 15 11,218 0 0
PARKER HANNIFIN CORP COM 701094104 283 1,537 SH   DFND 19 1,537 0 0
PARKER HANNIFIN CORP COM 701094104 183 995 SH   OTR 19 995 0 0
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PARKER HANNIFIN CORP COM 701094104 10,761 58,508 SH   DFND 23 57,992 0 516
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PARSLEY ENERGY INC CL A 701877102 88 3,019 SH   DFND 2 3,019 0 0
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PARSLEY ENERGY INC CL A 701877102 11,731 401,051 SH   DFND 4 0 15,940 385,111
PARSLEY ENERGY INC CL A 701877102 1,137 38,869 SH   DFND 5 6,938 31,931 0
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PARSLEY ENERGY INC CL A 701877102 63 2,160 SH   SOLE   2,160 0 0
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PARTY CITY HOLDCO INC COM 702149105 1 75 SH   DFND 15 75 0 0
PARTY CITY HOLDCO INC COM 702149105 24 1,796 SH   OTR 19 0 0 1,796
PARTY CITY HOLDCO INC COM 702149105 11 800 SH   SOLE   800 0 0
PATRICK INDS INC COM 703343103 30 509 SH   DFND 2 509 0 0
PATRICK INDS INC COM 703343103 513 8,669 SH   DFND 3 8,347 0 322
PATRICK INDS INC COM 703343103 107,854 1,821,865 SH   DFND 4 0 1,139,877 681,988
PATRICK INDS INC COM 703343103 37 625 SH   DFND 5 0 625 0
PATRICK INDS INC COM 703343103 4 69 SH   DFND 21 69 0 0
PATTERSON COMPANIES INC COM 703395103 760 31,085 SH   DFND 2 31,085 0 0
PATTERSON COMPANIES INC COM 703395103 2,181 89,200 SH Put DFND 3 89,200 0 0
PATTERSON COMPANIES INC COM 703395103 1,229 50,264 SH   DFND 3 47,018 0 3,246
PATTERSON COMPANIES INC COM 703395103 708 28,960 SH   DFND 5 1,260 27,700 0
PATTERSON COMPANIES INC COM 703395103 2 78 SH   DFND 15 78 0 0
PATTERSON COMPANIES INC COM 703395103 183 7,476 SH   DFND 21 7,476 0 0
PATTERSON COMPANIES INC COM 703395103 22,227 909,093 SH   DFND 23 847,456 0 61,637
PATTERSON COMPANIES INC COM 703395103 570 23,319 SH   DFND 26;23 0 0 23,319
PATTERSON UTI ENERGY INC COM 703481101 262 14,700 SH   DFND 1 14,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,316 76,904 SH   DFND 2 76,904 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,608 93,961 SH   DFND 3 91,436 0 2,525
PATTERSON UTI ENERGY INC COM 703481101 686 40,121 SH   DFND 5 39,696 425 0
PATTERSON UTI ENERGY INC COM 703481101 10 575 SH   DFND 15 575 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 140 SH   OTR 19 0 0 140
PAYCHEX INC COM 704326107 34,376 466,300 SH   DFND 1 466,300 0 0
PAYCHEX INC COM 704326107 525 7,132 SH   DFND 2 7,132 0 0
PAYCHEX INC COM 704326107 13,923 189,039 SH   DFND 3 172,646 0 16,393
PAYCHEX INC COM 704326107 4,541 61,663 SH   DFND 5 31,924 29,739 0
PAYCHEX INC COM 704326107 265 3,603 SH   DFND 8 603 3,000 0
PAYCHEX INC COM 704326107 85 1,154 SH   DFND 15 1,154 0 0
PAYCHEX INC COM 704326107 18,518 251,439 SH   DFND 19 251,294 0 145
PAYCHEX INC COM 704326107 122 1,656 SH   OTR 19 1,336 0 320
PAYCHEX INC COM 704326107 150,337 2,041,229 SH   DFND 21 1,977,958 0 63,271
PAYCHEX INC COM 704326107 138 1,875 SH   DFND 23 1,875 0 0
PAYCHEX INC COM 704326107 82 1,115 SH   DFND 24 0 0 1,115
PAYCHEX INC COM 704326107 48 652 SH   SOLE   652 0 0
PEABODY ENERGY CORP NEW COM 704551100 160 4,497 SH   DFND 2 4,497 0 0
PEABODY ENERGY CORP NEW COM 704551100 3 87 SH   DFND 3 87 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,202 33,723 SH   DFND 5 33,723 0 0
PEABODY ENERGY CORP NEW COM 704551100 6 168 SH   DFND 8 168 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 8 246 SH   DFND 2 246 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 63 2,032 SH   DFND 3 2,032 0 0
PEARSON PLC SPONSORED ADR 705015105 3 300 SH   DFND 2 300 0 0
PEARSON PLC SPONSORED ADR 705015105 468 40,595 SH   DFND 5 39,797 798 0
PEARSON PLC SPONSORED ADR 705015105 8 709 SH   DFND 8 709 0 0
PEARSON PLC SPONSORED ADR 705015105 1 81 SH   DFND 21 81 0 0
PEGASYSTEMS INC COM 705573103 63 1,009 SH   DFND 2 1,009 0 0
PEGASYSTEMS INC COM 705573103 367 5,860 SH   DFND 3 5,860 0 0
PEGASYSTEMS INC COM 705573103 30,769 491,520 SH   DFND 4 0 173,290 318,230
PEGASYSTEMS INC COM 705573103 11 179 SH   DFND 15 179 0 0
PEGASYSTEMS INC COM 705573103 26 416 SH   OTR 19 0 0 416
PEMBINA PIPELINE CORP COM 706327103 583,142 16,725,610 SH   DFND 1 16,725,610 0 0
PEMBINA PIPELINE CORP COM 706327103 1,139 33,507 SH   DFND 3 27,932 0 5,575
PEMBINA PIPELINE CORP COM 706327103 356,915 10,500,594 SH   DFND 5 8,326,303 2,174,291 0
PEMBINA PIPELINE CORP COM 706327103 52,100 1,532,790 SH   DFND 7 0 1,532,790 0
PEMBINA PIPELINE CORP COM 706327103 19 554 SH   OTR 7 554 0 0
PEMBINA PIPELINE CORP COM 706327103 9,067 266,763 SH   DFND 8 193,981 72,782 0
PEMBINA PIPELINE CORP COM 706327103 327 9,610 SH   DFND 9 9,610 0 0
PEMBINA PIPELINE CORP COM 706327103 433 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 7 200 SH   DFND 15 200 0 0
PEMBINA PIPELINE CORP COM 706327103 36 1,062 SH   DFND 21 1,062 0 0
PEMBINA PIPELINE CORP COM 706327103 72 2,125 SH   DFND 24 0 0 2,125
PEMBINA PIPELINE CORP COM 706327103 846 24,900 SH   DFND 29 24,900 0 0
PEMBINA PIPELINE CORP COM 706327103 217 6,384 SH   SOLE   6,384 0 0
PEMBINA PIPELINE CORP COM 706327103 268,729 7,906,120 SH   SOLE   7,906,120 0 0
PENN NATL GAMING INC COM 707569109 1,646 50,000 SH Put DFND 3 50,000 0 0
PENN NATL GAMING INC COM 707569109 1,468 44,586 SH   DFND 3 44,586 0 0
PENN NATL GAMING INC COM 707569109 16 471 SH   DFND 5 0 471 0
PENN NATL GAMING INC COM 707569109 3 103 SH   DFND 15 103 0 0
PENN NATL GAMING INC COM 707569109 368 11,224 SH   OTR 42 11,224 0 0
PENNANTPARK INVT CORP COM 708062104 104 13,949 SH   DFND 3 13,652 0 297
PENNEY J C INC COM 708160106 300 180,890 SH   DFND 2 180,890 0 0
PENNEY J C INC COM 708160106 415 250,000 SH Call DFND 3 250,000 0 0
PENNEY J C INC COM 708160106 664 400,000 SH Put DFND 3 400,000 0 0
PENNEY J C INC COM 708160106 414 249,130 SH   DFND 3 248,130 0 1,000
PENNEY J C INC COM 708160106 3 2,000 SH   DFND 5 2,000 0 0
PENNEY J C INC COM 708160106 0 200 SH   DFND 24 0 0 200
PENNEY J C INC COM 708160106 103 61,794 SH   SOLE   61,794 0 0
PENNS WOODS BANCORP INC COM 708430103 3 76 SH   DFND 2 76 0 0
PENNS WOODS BANCORP INC COM 708430103 43 1,000 SH   DFND 3 1,000 0 0
PENNS WOODS BANCORP INC COM 708430103 32 727 SH   DFND 21 727 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 1,466 SH   DFND 2 1,466 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 380 SH   DFND 15 380 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 339 SH   DFND 21 339 0 0
PEOPLES BANCORP INC COM 709789101 9 260 SH   DFND 2 260 0 0
PEOPLES BANCORP INC COM 709789101 771 22,000 SH   DFND 4 0 22,000 0
PEOPLES BANCORP INC COM 709789101 1 40 SH   DFND 15 40 0 0
PEOPLES BANCORP N C INC COM 710577107 4 153 SH   DFND 2 153 0 0
PEOPLES BANCORP N C INC COM 710577107 49 1,715 SH   DFND 3 0 0 1,715
PEOPLES FINL SVCS CORP COM 711040105 8 190 SH   DFND 2 190 0 0
PEOPLES FINL SVCS CORP COM 711040105 28 658 SH   DFND 3 658 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 168 SH   DFND 1 168 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,979 173,987 SH   DFND 3 131,735 0 42,252
PEOPLES UNITED FINANCIAL INC COM 712704105 232 13,572 SH   DFND 4 0 13,572 0
PEOPLES UNITED FINANCIAL INC COM 712704105 594 34,670 SH   DFND 5 6,725 27,945 0
PEOPLES UNITED FINANCIAL INC COM 712704105 143 8,379 SH   DFND 15 8,379 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,488 145,301 SH   DFND 19 145,301 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 62 3,622 SH   OTR 19 3,604 0 18
PEOPLES UNITED FINANCIAL INC COM 712704105 30 1,727 SH   DFND 21 1,727 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 77 4,500 SH   DFND 24 0 0 4,500
PEOPLES UTAH BANCORP COM 712706209 18 525 SH   DFND 2 525 0 0
PEOPLES UTAH BANCORP COM 712706209 4 128 SH   DFND 3 128 0 0
PEPSICO INC COM 713448108 136,190 1,229,991 SH   DFND 1 1,229,991 0 0
PEPSICO INC COM 713448108 3,467 31,014 SH   DFND 2 31,014 0 0
PEPSICO INC COM 713448108 1,509 13,500 SH Call DFND 3 13,500 0 0
PEPSICO INC COM 713448108 19,397 173,500 SH Put DFND 3 173,500 0 0
PEPSICO INC COM 713448108 171,798 1,536,655 SH   DFND 3 1,348,076 0 188,579
PEPSICO INC COM 713448108 83,956 750,949 SH   DFND 5 508,708 242,241 0
PEPSICO INC COM 713448108 9,546 85,384 SH   DFND 7 0 85,384 0
PEPSICO INC COM 713448108 4,645 41,544 SH   DFND 8 28,382 13,162 0
PEPSICO INC COM 713448108 236 2,115 SH   DFND 9 2,115 0 0
PEPSICO INC COM 713448108 34 300 SH   DFND 11 300 0 0
PEPSICO INC COM 713448108 174 1,555 SH   DFND 13 1,555 0 0
PEPSICO INC COM 713448108 2,549 22,798 SH   DFND 15 22,798 0 0
PEPSICO INC COM 713448108 34,486 311,500 SH   DFND 16 311,500 0 0
PEPSICO INC COM 713448108 43,128 385,757 SH   DFND 19 385,757 0 0
PEPSICO INC COM 713448108 474 4,236 SH   OTR 19 4,181 0 55
PEPSICO INC COM 713448108 90,129 806,165 SH   DFND 21 786,987 0 19,178
PEPSICO INC COM 713448108 5,622 50,284 SH   DFND 23 28,882 0 21,402
PEPSICO INC COM 713448108 29 255 SH   OTR 23 255 0 0
PEPSICO INC COM 713448108 6,637 59,361 SH   DFND 24 6,485 0 52,876
PEPSICO INC COM 713448108 21 191 SH   DFND 29 191 0 0
PEPSICO INC COM 713448108 1,169 10,455 SH   SOLE   10,455 0 0
PEPSICO INC COM 713448108 296 2,652 SH   SOLE   2,652 0 0
PERKINELMER INC COM 714046109 8,452 87,367 SH   DFND 1 87,367 0 0
PERKINELMER INC COM 714046109 149 1,527 SH   DFND 2 1,527 0 0
PERKINELMER INC COM 714046109 1,832 18,839 SH   DFND 3 17,217 0 1,622
PERKINELMER INC COM 714046109 18 184 SH   DFND 5 184 0 0
PERKINELMER INC COM 714046109 6 60 SH   DFND 7 0 60 0
PERKINELMER INC COM 714046109 31 322 SH   DFND 15 322 0 0
PERKINELMER INC COM 714046109 97 1,000 SH   DFND 19 1,000 0 0
PERKINELMER INC COM 714046109 1 8 SH   OTR 19 0 0 8
PERKINELMER INC COM 714046109 6 61 SH   DFND 21 61 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 32 SH   DFND 2 32 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 500 SH   DFND 3 500 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 0 18 SH   DFND 2 18 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 111 13,909 SH   DFND 3 12,564 0 1,345
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 315 SH   DFND 21 315 0 0
PERSHING GOLD CORP COM NEW 715302204 0 52 SH   DFND 2 52 0 0
PERSHING GOLD CORP COM NEW 715302204 0 54 SH   DFND 3 54 0 0
PERSHING GOLD CORP COM NEW 715302204 0 40 SH   DFND 5 40 0 0
PERSHING GOLD CORP COM NEW 715302204 1 555 SH   DFND 8 555 0 0
PERSPECTA INC COM 715347100 1,359 52,851 SH   DFND 2 52,851 0 0
PERSPECTA INC COM 715347100 131 5,076 SH   DFND 3 4,808 0 268
PERSPECTA INC COM 715347100 44 1,718 SH   DFND 5 1,714 4 0
PERSPECTA INC COM 715347100 1 29 SH   DFND 7 0 29 0
PERSPECTA INC COM 715347100 1 21 SH   DFND 11 21 0 0
PERSPECTA INC COM 715347100 7 284 SH   DFND 15 284 0 0
PERSPECTA INC COM 715347100 1 29 SH   DFND 19 29 0 0
PERSPECTA INC COM 715347100 7 260 SH   OTR 19 257 0 3
PERSPECTA INC COM 715347100 62 2,419 SH   DFND 21 2,405 0 14
PERSPECTA INC COM 715347100 1 37 SH   DFND 23 37 0 0
PERSPECTA INC COM 715347100 0 19 SH   SOLE   19 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 446 18,232 SH   DFND 3 16,358 0 1,874
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 660 26,960 SH   DFND 5 2,766 24,194 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 976 SH   DFND 15 976 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1,546 SH   DFND 19 1,546 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 226 SH   DFND 21 226 0 0
PETMED EXPRESS INC COM 716382106 13 408 SH   DFND 2 408 0 0
PETMED EXPRESS INC COM 716382106 81 2,455 SH   DFND 3 2,405 0 50
PFENEX INC COM 717071104 5 944 SH   DFND 2 944 0 0
PFIZER INC COM 717081103 192,819 4,355,518 SH   DFND 1 4,355,518 0 0
PFIZER INC COM 717081103 6,853 155,506 SH   DFND 2 155,506 0 0
PFIZER INC COM 717081103 8,814 200,000 SH Call DFND 3 200,000 0 0
PFIZER INC COM 717081103 21,105 478,900 SH Put DFND 3 478,900 0 0
PFIZER INC COM 717081103 237,503 5,389,226 SH   DFND 3 4,699,783 0 689,443
PFIZER INC COM 717081103 241,014 5,468,899 SH   DFND 5 4,600,099 868,800 0
PFIZER INC COM 717081103 2,209 50,120 SH   DFND 7 0 50,120 0
PFIZER INC COM 717081103 8,306 188,469 SH   DFND 8 179,845 8,624 0
PFIZER INC COM 717081103 251 5,700 SH   DFND 9 5,700 0 0
PFIZER INC COM 717081103 280 6,360 SH   DFND 11 6,360 0 0
PFIZER INC COM 717081103 110 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 501 11,358 SH   DFND 14 11,358 0 0
PFIZER INC COM 717081103 4,808 109,090 SH   DFND 15 109,090 0 0
PFIZER INC COM 717081103 20,005 453,937 SH   DFND 19 453,697 0 240
PFIZER INC COM 717081103 553 12,540 SH   OTR 19 9,829 0 2,711
PFIZER INC COM 717081103 97,217 2,205,975 SH   DFND 21 2,095,895 0 110,080
PFIZER INC COM 717081103 7,743 175,696 SH   DFND 23 142,328 0 33,368
PFIZER INC COM 717081103 705 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 646 14,655 SH   DFND 24 1,000 0 13,655
PFIZER INC COM 717081103 19 434 SH   DFND 29 434 0 0
PFIZER INC COM 717081103 1,121 25,430 SH   SOLE   11,030 14,400 0
PFIZER INC COM 717081103 3,681 83,325 SH   SOLE   83,325 0 0
PFSWEB INC COM NEW 717098206 2 297 SH   DFND 2 297 0 0
PFSWEB INC COM NEW 717098206 0 10 SH   DFND 5 10 0 0
PHILIP MORRIS INTL INC COM 718172109 243,932 2,981,320 SH   DFND 1 2,981,320 0 0
PHILIP MORRIS INTL INC COM 718172109 1,898 23,277 SH   DFND 2 23,277 0 0
PHILIP MORRIS INTL INC COM 718172109 6,637 81,400 SH Call DFND 3 81,400 0 0
PHILIP MORRIS INTL INC COM 718172109 4,892 60,000 SH Put DFND 3 60,000 0 0
PHILIP MORRIS INTL INC COM 718172109 265,877 3,260,693 SH   DFND 3 2,994,670 0 266,023
PHILIP MORRIS INTL INC COM 718172109 61,657 756,154 SH   DFND 5 249,093 507,061 0
PHILIP MORRIS INTL INC COM 718172109 1,882 23,078 SH   DFND 7 0 23,078 0
PHILIP MORRIS INTL INC COM 718172109 1,066 13,075 SH   DFND 8 5,013 8,062 0
PHILIP MORRIS INTL INC COM 718172109 15 185 SH   DFND 9 185 0 0
PHILIP MORRIS INTL INC COM 718172109 110 1,348 SH   DFND 11 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 41 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 113 1,385 SH   DFND 14 1,385 0 0
PHILIP MORRIS INTL INC COM 718172109 2,663 32,659 SH   DFND 15 32,659 0 0
PHILIP MORRIS INTL INC COM 718172109 14,310 175,492 SH   DFND 19 175,415 0 77
PHILIP MORRIS INTL INC COM 718172109 273 3,347 SH   OTR 19 3,325 0 22
PHILIP MORRIS INTL INC COM 718172109 85,831 1,052,628 SH   DFND 21 1,015,558 0 37,070
PHILIP MORRIS INTL INC COM 718172109 1,548 18,987 SH   DFND 23 11,038 0 7,949
PHILIP MORRIS INTL INC COM 718172109 1,262 15,475 SH   DFND 24 4,600 0 10,875
PHILIP MORRIS INTL INC COM 718172109 530 6,500 SH   DFND 29 6,500 0 0
PHILIP MORRIS INTL INC COM 718172109 639 7,815 SH   OTR 32 7,815 0 0
PHILIP MORRIS INTL INC COM 718172109 3,998 49,030 SH   SOLE   44,460 4,570 0
PHILIP MORRIS INTL INC COM 718172109 1,986 24,335 SH   SOLE   24,335 0 0
PHILLIPS 66 COM 718546104 121,602 1,062,214 SH   DFND 1 1,062,214 0 0
PHILLIPS 66 COM 718546104 646 5,729 SH   DFND 2 5,729 0 0
PHILLIPS 66 COM 718546104 2,254 20,000 SH Put DFND 3 20,000 0 0
PHILLIPS 66 COM 718546104 52,937 469,632 SH   DFND 3 427,684 0 41,948
PHILLIPS 66 COM 718546104 38,233 339,187 SH   DFND 5 249,206 89,981 0
PHILLIPS 66 COM 718546104 1,468 13,023 SH   DFND 7 0 13,023 0
PHILLIPS 66 COM 718546104 1,080 9,584 SH   DFND 8 5,672 3,912 0
PHILLIPS 66 COM 718546104 45 400 SH   DFND 9 400 0 0
PHILLIPS 66 COM 718546104 153 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 1,722 15,276 SH   DFND 15 15,276 0 0
PHILLIPS 66 COM 718546104 154 1,367 SH   DFND 19 1,367 0 0
PHILLIPS 66 COM 718546104 39 347 SH   OTR 19 76 0 271
PHILLIPS 66 COM 718546104 3,333 29,565 SH   DFND 21 29,565 0 0
PHILLIPS 66 COM 718546104 476 4,222 SH   DFND 23 1,161 0 3,061
PHILLIPS 66 COM 718546104 1,154 10,242 SH   DFND 24 875 0 9,367
PHILLIPS 66 COM 718546104 37 329 SH   SOLE   329 0 0
PHILLIPS 66 COM 718546104 90 800 SH   SOLE   800 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,306 25,536 SH   DFND 3 13,836 0 11,700
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 117 SH   DFND 8 117 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 63 1,228 SH   DFND 21 1,228 0 0
PHOTRONICS INC COM 719405102 10 1,037 SH   DFND 2 1,037 0 0
PHOTRONICS INC COM 719405102 691 70,200 SH Call DFND 3 70,200 0 0
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PHOTRONICS INC COM 719405102 313 31,730 SH   DFND 4 0 31,730 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,326 498,987 SH   DFND 1 498,987 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54 2,857 SH   DFND 2 2,857 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 222 11,713 SH   DFND 3 10,069 0 1,644
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45 2,366 SH   DFND 21 2,366 0 0
PIER 1 IMPORTS INC COM 720279108 3 1,820 SH   DFND 2 1,820 0 0
PIER 1 IMPORTS INC COM 720279108 2 1,000 SH   DFND 3 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 61 40,800 SH   DFND 4 0 40,800 0
PIERIS PHARMACEUTICALS INC COM 720795103 6 1,005 SH   DFND 2 1,005 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 24 1,640 SH   DFND 3 1,640 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 113 13,508 SH   DFND 3 5,548 0 7,960
PIMCO HIGH INCOME FD COM SHS 722014107 63 7,523 SH   DFND 5 7,523 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 63 7,500 SH   SOLE   7,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 8 300 SH   DFND 3 300 0 0
PINNACLE WEST CAP CORP COM 723484101 3,630 46,017 SH   DFND 1 46,017 0 0
PINNACLE WEST CAP CORP COM 723484101 148 1,865 SH   DFND 2 1,865 0 0
PINNACLE WEST CAP CORP COM 723484101 1,967 24,838 SH   DFND 3 23,346 0 1,492
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PINNACLE WEST CAP CORP COM 723484101 279 3,525 SH   DFND 15 3,525 0 0
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PINNACLE WEST CAP CORP COM 723484101 9 111 SH   OTR 19 89 0 22
PINNACLE WEST CAP CORP COM 723484101 2,498 31,543 SH   DFND 21 31,543 0 0
PINNACLE WEST CAP CORP COM 723484101 17,229 217,594 SH   DFND 23 215,632 0 1,962
PINNACLE WEST CAP CORP COM 723484101 1,026 13,008 SH   OTR 37 13,008 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 132 9,027 SH   DFND 3 8,736 0 291
PIONEER DIV HIGH INCOME TRUS COM 723653101 0 1 SH   DFND 21 1 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 171 SH   DFND 2 171 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 8 SH   DFND 3 8 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 70 6,538 SH   DFND 3 6,538 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 325 29,223 SH   DFND 3 27,733 0 1,490
PIONEER MUN HIGH INCOME TR COM SHS 723763108 6 532 SH   OTR 19 0 0 532
PIONEER MUN HIGH INCOME TR COM SHS 723763108 18 1,623 SH   DFND 21 1,623 0 0
PIONEER NAT RES CO COM 723787107 14,353 80,536 SH   DFND 1 80,536 0 0
PIONEER NAT RES CO COM 723787107 339 1,946 SH   DFND 2 1,946 0 0
PIONEER NAT RES CO COM 723787107 3,153 18,100 SH Call DFND 3 18,100 0 0
PIONEER NAT RES CO COM 723787107 21,843 125,400 SH Put DFND 3 125,400 0 0
PIONEER NAT RES CO COM 723787107 79,539 456,624 SH   DFND 3 452,439 0 4,185
PIONEER NAT RES CO COM 723787107 5,493 31,537 SH   DFND 5 875 30,662 0
PIONEER NAT RES CO COM 723787107 1,408 8,081 SH   DFND 7 0 8,081 0
PIONEER NAT RES CO COM 723787107 204 1,170 SH   DFND 8 10 1,160 0
PIONEER NAT RES CO COM 723787107 2 12 SH   DFND 9 12 0 0
PIONEER NAT RES CO COM 723787107 19 108 SH   DFND 11 108 0 0
PIONEER NAT RES CO COM 723787107 219 1,260 SH   DFND 15 1,260 0 0
PIONEER NAT RES CO COM 723787107 246 1,412 SH   DFND 19 1,412 0 0
PIONEER NAT RES CO COM 723787107 31 179 SH   OTR 19 0 0 179
PIONEER NAT RES CO COM 723787107 712 4,085 SH   DFND 21 3,900 0 185
PIPER JAFFRAY COS COM 724078100 21 275 SH   DFND 2 275 0 0
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PIPER JAFFRAY COS COM 724078100 557 7,300 SH   DFND 4 0 7,300 0
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PITNEY BOWES INC COM 724479100 566 80,852 SH   DFND 1 80,852 0 0
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PITNEY BOWES INC COM 724479100 272 38,450 SH   DFND 5 38,425 25 0
PITNEY BOWES INC COM 724479100 10 1,430 SH   DFND 8 1,430 0 0
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RADIAN GROUP INC COM 750236101 4 181 SH   DFND 15 181 0 0
RADIAN GROUP INC COM 750236101 0 14 SH   DFND 21 14 0 0
RADIAN GROUP INC COM 750236101 0 10 SH   SOLE   10 0 0
RADISYS CORP COM 750459109 0 85 SH   DFND 2 85 0 0
RADIUS HEALTH INC COM NEW 750469207 17 931 SH   DFND 2 931 0 0
RADIUS HEALTH INC COM NEW 750469207 11 597 SH   DFND 3 597 0 0
RADIUS HEALTH INC COM NEW 750469207 53 3,000 SH   DFND 13 3,000 0 0
RADNET INC COM 750491102 14 945 SH   DFND 2 945 0 0
RADNET INC COM 750491102 15 1,000 SH   DFND 3 1,000 0 0
RADNET INC COM 750491102 0 22 SH   DFND 5 22 0 0
RADNET INC COM 750491102 5 350 SH   DFND 19 350 0 0
RAMBUS INC DEL COM 750917106 25 2,307 SH   DFND 2 2,307 0 0
RAMBUS INC DEL COM 750917106 2,862 262,354 SH   DFND 3 262,354 0 0
RAMBUS INC DEL COM 750917106 3 246 SH   DFND 15 246 0 0
RAMBUS INC DEL COM 750917106 6 589 SH   SOLE   589 0 0
RALPH LAUREN CORP CL A 751212101 123 896 SH   DFND 2 896 0 0
RALPH LAUREN CORP CL A 751212101 6,878 50,000 SH Put DFND 3 50,000 0 0
RALPH LAUREN CORP CL A 751212101 965 7,016 SH   DFND 3 7,016 0 0
RALPH LAUREN CORP CL A 751212101 4,376 31,814 SH   DFND 5 31,814 0 0
RALPH LAUREN CORP CL A 751212101 23 164 SH   DFND 8 164 0 0
RALPH LAUREN CORP CL A 751212101 14 103 SH   DFND 15 103 0 0
RALPH LAUREN CORP CL A 751212101 1 5 SH   OTR 19 0 0 5
RALPH LAUREN CORP CL A 751212101 8 59 SH   DFND 21 59 0 0
RALPH LAUREN CORP CL A 751212101 15 109 SH   DFND 23 0 0 109
RALPH LAUREN CORP CL A 751212101 507 3,741 SH   SOLE   3,741 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 20 1,460 SH   DFND 2 1,460 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 20 1,468 SH   DFND 3 1,468 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 237 17,400 SH   DFND 4 0 17,400 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 134 SH   DFND 15 134 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 50 3,655 SH   OTR 19 3,655 0 0
RANDGOLD RES LTD ADR 752344309 565 8,005 SH   DFND 2 8,005 0 0
RANDGOLD RES LTD ADR 752344309 494 7,008 SH   DFND 3 6,151 0 857
RANDGOLD RES LTD ADR 752344309 14 195 SH   DFND 5 195 0 0
RANDGOLD RES LTD ADR 752344309 5,644 80,000 SH   DFND 19 80,000 0 0
RANDGOLD RES LTD ADR 752344309 1 13 SH   OTR 19 0 0 13
RANDGOLD RES LTD ADR 752344309 0 7 SH   DFND 21 7 0 0
RANDOLPH BANCORP INC COM 752378109 0 16 SH   DFND 2 16 0 0
RAPID7 INC COM 753422104 32 855 SH   DFND 2 855 0 0
RAPID7 INC COM 753422104 7,187 194,656 SH   DFND 3 193,706 0 950
RAPID7 INC COM 753422104 1,102 29,857 SH   DFND 5 3,311 26,546 0
RAPID7 INC COM 753422104 1 28 SH   DFND 8 28 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 6 SH   DFND 2 6 0 0
RAVEN INDS INC COM 754212108 34 736 SH   DFND 2 736 0 0
RAVEN INDS INC COM 754212108 1,851 40,451 SH   DFND 3 35,936 0 4,515
RAYMOND JAMES FINANCIAL INC COM 754730109 165 1,797 SH   DFND 2 1,797 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,362 36,529 SH   DFND 3 36,111 0 418
RAYMOND JAMES FINANCIAL INC COM 754730109 19,467 211,480 SH   DFND 4 0 20,030 191,450
RAYMOND JAMES FINANCIAL INC COM 754730109 470 5,102 SH   DFND 5 1,000 4,102 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 28 SH   DFND 9 28 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16 170 SH   DFND 15 170 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 32 SH   DFND 19 32 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 46 SH   OTR 19 0 0 46
RAYMOND JAMES FINANCIAL INC COM 754730109 558 6,061 SH   DFND 21 5,871 0 190
RAYONIER INC COM 754907103 1,573 46,535 SH   DFND 2 46,535 0 0
RAYONIER INC COM 754907103 2,788 82,453 SH   DFND 3 77,364 0 5,089
RAYONIER INC COM 754907103 13 386 SH   DFND 5 0 386 0
RAYONIER INC COM 754907103 2 67 SH   OTR 19 0 0 67
RAYONIER INC COM 754907103 3 75 SH   DFND 21 75 0 0
RAYONIER INC COM 754907103 14 400 SH   SOLE   400 0 0
RAYTHEON CO COM NEW 755111507 73,097 352,260 SH   DFND 1 352,260 0 0
RAYTHEON CO COM NEW 755111507 881 4,263 SH   DFND 2 4,263 0 0
RAYTHEON CO COM NEW 755111507 3,720 18,000 SH Call DFND 3 18,000 0 0
RAYTHEON CO COM NEW 755111507 3,720 18,000 SH Put DFND 3 18,000 0 0
RAYTHEON CO COM NEW 755111507 71,721 347,046 SH   DFND 3 311,747 0 35,299
RAYTHEON CO COM NEW 755111507 101,143 489,415 SH   DFND 5 402,753 86,662 0
RAYTHEON CO COM NEW 755111507 1,718 8,314 SH   DFND 7 0 8,314 0
RAYTHEON CO COM NEW 755111507 2,567 12,422 SH   DFND 8 11,752 670 0
RAYTHEON CO COM NEW 755111507 100 485 SH   DFND 9 485 0 0
RAYTHEON CO COM NEW 755111507 955 4,620 SH   DFND 15 4,620 0 0
RAYTHEON CO COM NEW 755111507 41,087 198,814 SH   DFND 19 198,814 0 0
RAYTHEON CO COM NEW 755111507 421 2,037 SH   OTR 19 2,022 0 15
RAYTHEON CO COM NEW 755111507 86,810 420,061 SH   DFND 21 405,196 0 14,865
RAYTHEON CO COM NEW 755111507 2,418 11,700 SH   DFND 23 6,055 0 5,645
RAYTHEON CO COM NEW 755111507 251 1,215 SH   DFND 24 0 0 1,215
RAYTHEON CO COM NEW 755111507 439 2,122 SH   DFND 29 2,122 0 0
RAYTHEON CO COM NEW 755111507 1,907 9,190 SH   OTR 34 9,190 0 0
RAYTHEON CO COM NEW 755111507 1,240 5,999 SH   SOLE   5,999 0 0
RAYTHEON CO COM NEW 755111507 2,008 9,715 SH   SOLE   9,715 0 0
READING INTERNATIONAL INC CL A 755408101 4 266 SH   DFND 2 266 0 0
READING INTERNATIONAL INC CL A 755408101 2 117 SH   DFND 3 117 0 0
READING INTERNATIONAL INC CL A 755408101 3 170 SH   DFND 19 170 0 0
REALTY INCOME CORP COM 756109104 633 11,189 SH   DFND 1 11,189 0 0
REALTY INCOME CORP COM 756109104 204 3,588 SH   DFND 2 3,588 0 0
REALTY INCOME CORP COM 756109104 5,689 100,000 SH Put DFND 3 100,000 0 0
REALTY INCOME CORP COM 756109104 42,128 740,511 SH   DFND 3 647,998 0 92,513
REALTY INCOME CORP COM 756109104 6,665 117,161 SH   DFND 5 4,085 113,076 0
REALTY INCOME CORP COM 756109104 349 6,135 SH   DFND 15 6,135 0 0
REALTY INCOME CORP COM 756109104 78 1,370 SH   DFND 19 1,370 0 0
REALTY INCOME CORP COM 756109104 8 146 SH   OTR 19 140 0 6
REALTY INCOME CORP COM 756109104 5,221 91,766 SH   DFND 21 85,976 0 5,790
REALTY INCOME CORP COM 756109104 14 251 SH   DFND 29 251 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,811 124,293 SH   DFND 3 111,592 0 12,701
REAVES UTIL INCOME FD COM SH BEN INT 756158101 138 4,505 SH   DFND 5 4,505 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 10 SH   DFND 21 10 0 0
RED HAT INC COM 756577102 12,101 90,966 SH   DFND 1 90,966 0 0
RED HAT INC COM 756577102 2,726 20,000 SH Put DFND 2 20,000 0 0
RED HAT INC COM 756577102 1,745 12,803 SH   DFND 2 12,803 0 0
RED HAT INC COM 756577102 1,267 9,300 SH Put DFND 3 9,300 0 0
RED HAT INC COM 756577102 21,444 157,352 SH   DFND 3 152,705 0 4,647
RED HAT INC COM 756577102 15,744 115,530 SH   DFND 4 0 0 115,530
RED HAT INC COM 756577102 1,934 14,189 SH   DFND 5 911 13,278 0
RED HAT INC COM 756577102 68 500 SH   DFND 7 0 500 0
RED HAT INC COM 756577102 1 11 SH   DFND 8 11 0 0
RED HAT INC COM 756577102 254 1,867 SH   DFND 15 1,867 0 0
RED HAT INC COM 756577102 20 144 SH   DFND 19 144 0 0
RED HAT INC COM 756577102 336 2,463 SH   OTR 19 1,417 0 1,046
RED HAT INC COM 756577102 437 3,207 SH   DFND 21 3,207 0 0
RED LION HOTELS CORP COM 756764106 2 183 SH   DFND 2 183 0 0
RED LION HOTELS CORP COM 756764106 649 51,900 SH   DFND 4 0 51,900 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 25 2,878 SH   DFND 3 2,878 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 60 SH   DFND 5 60 0 0
REDWOOD TR INC COM 758075402 26 1,621 SH   DFND 2 1,621 0 0
REDWOOD TR INC COM 758075402 49 3,014 SH   DFND 3 2,414 0 600
REDWOOD TR INC COM 758075402 1,856 114,281 SH   DFND 5 114,281 0 0
REDWOOD TR INC COM 758075402 49 3,014 SH   DFND 8 3,014 0 0
REDWOOD TR INC COM 758075402 14 845 SH   DFND 21 845 0 0
REEDS INC COM 758338107 0 32 SH   DFND 2 32 0 0
REEDS INC COM 758338107 3 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 1,302 15,789 SH   DFND 2 15,789 0 0
REGAL BELOIT CORP COM 758750103 384 4,662 SH   DFND 3 3,170 0 1,492
REGAL BELOIT CORP COM 758750103 454 5,503 SH   DFND 5 5,503 0 0
REGAL BELOIT CORP COM 758750103 11 135 SH   DFND 8 135 0 0
REGAL BELOIT CORP COM 758750103 3 39 SH   DFND 15 39 0 0
REGAL BELOIT CORP COM 758750103 3 33 SH   OTR 19 0 0 33
REGAL BELOIT CORP COM 758750103 4 52 SH   DFND 21 52 0 0
REGAL BELOIT CORP COM 758750103 39,528 479,418 SH   DFND 23 445,564 0 33,854
REGAL BELOIT CORP COM 758750103 873 10,587 SH   DFND 26;23 0 0 10,587
REGENCY CTRS CORP COM 758849103 3 39 SH   DFND 1 39 0 0
REGENCY CTRS CORP COM 758849103 233 3,596 SH   DFND 2 3,596 0 0
REGENCY CTRS CORP COM 758849103 2,956 45,715 SH   DFND 3 42,718 0 2,997
REGENCY CTRS CORP COM 758849103 652 10,087 SH   DFND 5 9,868 219 0
REGENCY CTRS CORP COM 758849103 113 1,755 SH   DFND 8 1,755 0 0
REGENCY CTRS CORP COM 758849103 4 62 SH   DFND 15 62 0 0
REGENCY CTRS CORP COM 758849103 8 118 SH   OTR 19 118 0 0
REGENCY CTRS CORP COM 758849103 2 29 SH   DFND 21 29 0 0
REGIS CORP MINN COM 758932107 15 749 SH   DFND 2 749 0 0
REGIS CORP MINN COM 758932107 84 4,100 SH   DFND 3 4,000 0 100
REINSURANCE GROUP AMER INC COM NEW 759351604 3,223 22,297 SH   DFND 2 22,297 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,195 22,100 SH Call DFND 3 22,100 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,592 17,933 SH   DFND 3 17,037 0 896
REINSURANCE GROUP AMER INC COM NEW 759351604 6,579 45,509 SH   DFND 4 0 13,334 32,175
REINSURANCE GROUP AMER INC COM NEW 759351604 159 1,102 SH   DFND 5 73 1,029 0
REINSURANCE GROUP AMER INC COM NEW 759351604 40 278 SH   DFND 8 278 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 18 123 SH   DFND 15 123 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 29 SH   DFND 19 29 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3 20 SH   OTR 19 0 0 20
REINSURANCE GROUP AMER INC COM NEW 759351604 9 63 SH   DFND 21 63 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,856 116,599 SH   DFND 23 115,480 0 1,119
RELIANCE STEEL & ALUMINUM CO COM 759509102 712 8,278 SH   DFND 1 8,278 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,098 24,595 SH   DFND 2 24,595 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,634 66,058 SH   DFND 3 65,186 0 872
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,115 130,323 SH   DFND 4 0 44,609 85,714
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,253 26,414 SH   DFND 5 25,573 841 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 66 771 SH   DFND 8 771 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 31 SH   DFND 15 31 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 63 735 SH   DFND 19 735 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 11 SH   DFND 21 11 0 0
RELX PLC SPONSORED ADR 759530108 2,090 99,848 SH   DFND 3 96,343 0 3,505
RELX PLC SPONSORED ADR 759530108 9,199 439,516 SH   DFND 5 11,305 428,211 0
RELX PLC SPONSORED ADR 759530108 274 13,073 SH   DFND 7 0 13,073 0
RELX PLC SPONSORED ADR 759530108 85 4,085 SH   DFND 8 43 4,042 0
RELX PLC SPONSORED ADR 759530108 81 3,851 SH   DFND 15 3,851 0 0
RELX PLC SPONSORED ADR 759530108 5 246 SH   DFND 19 246 0 0
RELX PLC SPONSORED ADR 759530108 2 76 SH   OTR 19 0 0 76
RELX PLC SPONSORED ADR 759530108 92 4,392 SH   DFND 21 4,392 0 0
RELX PLC SPONSORED ADR 759530108 1 69 SH   SOLE   69 0 0
RENREN INC SPON ADR A NEW 759892201 0 100 SH   DFND 3 100 0 0
REPLIGEN CORP COM 759916109 39 711 SH   DFND 2 711 0 0
REPLIGEN CORP COM 759916109 3,350 60,407 SH   DFND 3 54,695 0 5,712
REPLIGEN CORP COM 759916109 3 50 SH   DFND 5 50 0 0
REPLIGEN CORP COM 759916109 20 365 SH   DFND 15 365 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 15 500 SH   DFND 3 500 0 0
REPUBLIC BANCORP KY CL A 760281204 11 239 SH   DFND 2 239 0 0
REPUBLIC BANCORP KY CL A 760281204 2 35 SH   DFND 3 35 0 0
REPUBLIC BANCORP KY CL A 760281204 2 52 SH   DFND 15 52 0 0
REPUBLIC BANCORP KY CL A 760281204 24 510 SH   DFND 21 510 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 7 985 SH   DFND 2 985 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 83 11,582 SH   DFND 3 11,582 0 0
REPUBLIC SVCS INC COM 760759100 30,988 427,414 SH   DFND 1 427,414 0 0
REPUBLIC SVCS INC COM 760759100 264 3,633 SH   DFND 2 3,633 0 0
REPUBLIC SVCS INC COM 760759100 7,921 109,011 SH   DFND 3 106,606 0 2,405
REPUBLIC SVCS INC COM 760759100 5,414 74,506 SH   DFND 5 28,202 46,304 0
REPUBLIC SVCS INC COM 760759100 51 696 SH   DFND 8 696 0 0
REPUBLIC SVCS INC COM 760759100 3 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 71 981 SH   DFND 15 981 0 0
REPUBLIC SVCS INC COM 760759100 438 6,033 SH   DFND 19 6,033 0 0
REPUBLIC SVCS INC COM 760759100 8 110 SH   OTR 19 102 0 8
REPUBLIC SVCS INC COM 760759100 130 1,793 SH   DFND 21 1,793 0 0
RESEARCH FRONTIERS INC COM 760911107 4 2,500 SH   DFND 3 0 0 2,500
RESMED INC COM 761152107 274 2,377 SH   DFND 2 2,377 0 0
RESMED INC COM 761152107 2,408 20,881 SH   DFND 3 20,881 0 0
RESMED INC COM 761152107 53 459 SH   DFND 15 459 0 0
RESMED INC COM 761152107 64 555 SH   DFND 19 555 0 0
RESMED INC COM 761152107 1 5 SH   OTR 19 0 0 5
RESMED INC COM 761152107 24 205 SH   DFND 21 205 0 0
RESMED INC COM 761152107 22 193 SH   SOLE   193 0 0
RETROPHIN INC COM 761299106 7 254 SH   DFND 2 254 0 0
RETROPHIN INC COM 761299106 0 1 SH   DFND 5 1 0 0
RETROPHIN INC COM 761299106 0 16 SH   DFND 21 16 0 0
REVANCE THERAPEUTICS INC COM 761330109 13 510 SH   DFND 2 510 0 0
REVANCE THERAPEUTICS INC COM 761330109 615 24,749 SH   DFND 3 24,678 0 71
REVANCE THERAPEUTICS INC COM 761330109 12 500 SH   DFND 21 500 0 0
REVLON INC CL A NEW 761525609 5 226 SH   DFND 2 226 0 0
REX AMERICAN RESOURCES CORP COM 761624105 0 3 SH   DFND 3 3 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,107 14,650 SH   DFND 4 0 14,650 0
REX AMERICAN RESOURCES CORP COM 761624105 2 32 SH   DFND 15 32 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 75 SH   DFND 2 75 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 200 SH   DFND 3 200 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 250 SH   DFND 5 250 0 0
RIBBON COMMUNICATIONS INC COM 762544104 8 1,118 SH   DFND 2 1,118 0 0
RIBBON COMMUNICATIONS INC COM 762544104 294 43,064 SH   DFND 3 43,064 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 37 SH   DFND 2 37 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 30 SH   DFND 2 30 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 150 SH   DFND 3 150 0 0
RICHARDSON ELECTRS LTD COM 763165107 92 10,500 SH   DFND 4 0 10,500 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 2,214 SH   DFND 2 2,214 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,500 SH   DFND 3 1,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,000 SH   DFND 5 0 1,000 0
RIGNET INC COM 766582100 5 259 SH   DFND 2 259 0 0
RIGNET INC COM 766582100 2 100 SH   DFND 3 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,995 78,300 SH Call DFND 3 78,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,357 105,000 SH Put DFND 3 105,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,342 104,699 SH   DFND 3 101,423 0 3,276
RIO TINTO PLC SPONSORED ADR 767204100 19,078 373,926 SH   DFND 5 177,578 196,348 0
RIO TINTO PLC SPONSORED ADR 767204100 1,834 35,951 SH   DFND 7 0 35,951 0
RIO TINTO PLC SPONSORED ADR 767204100 1,392 27,280 SH   DFND 8 9,262 18,018 0
RIO TINTO PLC SPONSORED ADR 767204100 19 365 SH   DFND 11 365 0 0
RIO TINTO PLC SPONSORED ADR 767204100 55 1,082 SH   DFND 15 1,082 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 48 SH   OTR 19 0 0 48
RIO TINTO PLC SPONSORED ADR 767204100 90 1,760 SH   DFND 21 1,760 0 0
RIO TINTO PLC SPONSORED ADR 767204100 163 3,200 SH   SOLE   3,200 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 24 SH   DFND 2 24 0 0
RIOT BLOCKCHAIN INC COM 767292105 4 1,077 SH   DFND 3 1,077 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 61,126 1,691,618 SH   DFND 1 1,691,618 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,214 61,282 SH   DFND 3 59,685 0 1,597
RITCHIE BROS AUCTIONEERS COM 767744105 4,733 130,986 SH   DFND 5 95,794 35,192 0
RITCHIE BROS AUCTIONEERS COM 767744105 33 900 SH   DFND 7 0 900 0
RITCHIE BROS AUCTIONEERS COM 767744105 57 1,576 SH   DFND 8 1,576 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 115 3,186 SH   DFND 15 3,186 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 70 SH   DFND 21 70 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 712 19,711 SH   SOLE   19,711 0 0
RITE AID CORP COM 767754104 32 25,243 SH   DFND 2 25,243 0 0
RITE AID CORP COM 767754104 331 258,700 SH Call DFND 3 258,700 0 0
RITE AID CORP COM 767754104 70 54,716 SH   DFND 3 53,416 0 1,300
RITE AID CORP COM 767754104 356 278,503 SH   DFND 5 278,503 0 0
RITE AID CORP COM 767754104 97 76,000 SH   DFND 7 0 76,000 0
RITE AID CORP COM 767754104 7 5,800 SH   DFND 21 5,800 0 0
RITE AID CORP COM 767754104 1,168 965,349 SH   SOLE   965,349 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 2 1,200 SH   DFND 19 1,200 0 0
RIVERVIEW BANCORP INC COM 769397100 2 280 SH   DFND 2 280 0 0
RIVERVIEW BANCORP INC COM 769397100 7 800 SH   DFND 3 800 0 0
ROBERT HALF INTL INC COM 770323103 38,890 560,371 SH   DFND 1 560,371 0 0
ROBERT HALF INTL INC COM 770323103 162 2,295 SH   DFND 2 2,295 0 0
ROBERT HALF INTL INC COM 770323103 1,965 27,921 SH   DFND 3 25,986 0 1,935
ROBERT HALF INTL INC COM 770323103 3,368 47,860 SH   DFND 5 32,777 15,083 0
ROBERT HALF INTL INC COM 770323103 47 665 SH   DFND 8 665 0 0
ROBERT HALF INTL INC COM 770323103 32 448 SH   DFND 19 448 0 0
ROBERT HALF INTL INC COM 770323103 6 80 SH   OTR 19 0 0 80
ROBERT HALF INTL INC COM 770323103 31 437 SH   DFND 21 437 0 0
ROBERT HALF INTL INC COM 770323103 13 188 SH   DFND 29 188 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,668 24,828 SH   DFND 1 24,828 0 0
ROCKWELL AUTOMATION INC COM 773903109 469 2,501 SH   DFND 2 2,501 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,232 43,898 SH   DFND 3 41,475 0 2,423
ROCKWELL AUTOMATION INC COM 773903109 1,216 6,483 SH   DFND 5 1,652 4,831 0
ROCKWELL AUTOMATION INC COM 773903109 2,737 14,595 SH   DFND 7 0 14,595 0
ROCKWELL AUTOMATION INC COM 773903109 327 1,745 SH   DFND 8 50 1,695 0
ROCKWELL AUTOMATION INC COM 773903109 273 1,457 SH   DFND 15 1,457 0 0
ROCKWELL AUTOMATION INC COM 773903109 149 793 SH   DFND 19 793 0 0
ROCKWELL AUTOMATION INC COM 773903109 30 162 SH   OTR 19 0 0 162
ROCKWELL AUTOMATION INC COM 773903109 750 3,998 SH   DFND 21 3,998 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,603 45,879 SH   DFND 23 36,255 0 9,624
ROCKWELL AUTOMATION INC COM 773903109 593 3,160 SH   OTR 23 3,160 0 0
ROCKWELL COLLINS INC COM 774341101 19,349 137,746 SH   DFND 2 137,746 0 0
ROCKWELL COLLINS INC COM 774341101 5,264 37,471 SH   DFND 3 35,199 0 2,272
ROCKWELL COLLINS INC COM 774341101 12 84 SH   DFND 5 84 0 0
ROCKWELL COLLINS INC COM 774341101 8 55 SH   DFND 7 0 55 0
ROCKWELL COLLINS INC COM 774341101 70 498 SH   DFND 15 498 0 0
ROCKWELL COLLINS INC COM 774341101 44 310 SH   DFND 19 310 0 0
ROCKWELL COLLINS INC COM 774341101 8 59 SH   OTR 19 0 0 59
ROCKWELL COLLINS INC COM 774341101 137 973 SH   DFND 21 973 0 0
ROCKWELL COLLINS INC COM 774341101 51 360 SH   DFND 23 360 0 0
ROCKWELL COLLINS INC COM 774341101 33 235 SH   DFND 24 45 0 190
ROCKWELL MED INC COM 774374102 4 1,016 SH   DFND 2 1,016 0 0
ROCKWELL MED INC COM 774374102 30 7,000 SH   DFND 3 7,000 0 0
ROCKWELL MED INC COM 774374102 0 100 SH   DFND 5 100 0 0
ROCKY BRANDS INC COM 774515100 4 155 SH   DFND 2 155 0 0
ROCKY BRANDS INC COM 774515100 8 266 SH   DFND 3 266 0 0
ROCKY BRANDS INC COM 774515100 889 31,400 SH   DFND 4 0 31,400 0
ROGERS COMMUNICATIONS INC CL B 775109200 591,457 11,496,844 SH   DFND 1 11,496,844 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 11 SH   DFND 2 11 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,793 34,869 SH   DFND 3 33,275 0 1,594
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ROYAL BK CDA MONTREAL QUE COM 780087102 354 4,409 SH   DFND 3 2,789 0 1,620
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ROYAL BK CDA MONTREAL QUE COM 780087102 32,926 410,600 SH Put DFND 5 410,600 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 216,078 2,694,577 SH   DFND 7 0 2,694,577 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 19,845 247,470 SH   DFND 13 247,470 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 55 681 SH   DFND 18 681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,124 88,845 SH   DFND 19 0 0 88,845
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ROYAL BK CDA MONTREAL QUE COM 780087102 1,687 21,039 SH   DFND 29 21,039 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,921 36,420 SH   SOLE   27,420 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 40 500 SH   SOLE   500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 56 8,500 SH   DFND 3 8,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 13 1,919 SH   DFND 5 1,919 0 0
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 15 2,240 SH   DFND 21 2,240 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 172 26,350 SH   SOLE   26,350 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 22 853 PRN   DFND 2 853 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 15 600 PRN   DFND 5 600 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 26 PRN   DFND 15 26 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,471 176,090 PRN   DFND 24 43,100 0 132,990
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68,710 968,701 SH   DFND 5 848,013 120,688 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,243 17,525 SH   DFND 7 0 17,525 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,612 36,826 SH   DFND 8 35,631 1,195 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,556 36,030 SH   DFND 15 36,030 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 210 2,959 SH   DFND 19 2,959 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 126 1,782 SH   OTR 19 1,634 0 148
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 826 11,646 SH   DFND 21 11,619 0 27
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 113 1,600 SH   DFND 23 1,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,261 17,777 SH   DFND 29 17,777 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,016 317,600 SH   DFND 1 317,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,087 15,950 SH   DFND 2 15,950 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35,552 521,745 SH   DFND 3 472,046 0 49,699
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,355 460,155 SH   DFND 5 148,647 311,508 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 466 6,835 SH   DFND 7 0 6,835 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 458 6,726 SH   DFND 8 4,751 1,975 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 609 8,935 SH   DFND 15 8,935 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,288 92,283 SH   DFND 19 92,283 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1,035 SH   OTR 19 990 0 45
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,804 26,470 SH   DFND 21 11,595 0 14,875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,984 190,553 SH   DFND 23 156,736 0 33,817
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 400 SH   OTR 23 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 89 1,300 SH   DFND 24 0 0 1,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 477 7,000 SH   SOLE   0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 326 SH   SOLE   326 0 0
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ROYAL GOLD INC COM 780287108 17 215 SH   DFND 11 215 0 0
ROYAL GOLD INC COM 780287108 54 700 SH   DFND 14 700 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,309 24,041 SH   DFND 3 23,332 0 709
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,931 51,338 SH   DFND 5 1,298 50,040 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,139 11,856 SH   DFND 7 0 11,856 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 197 2,048 SH   DFND 8 0 2,048 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 82 SH   DFND 9 82 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 58 609 SH   DFND 15 609 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 151,666 1,874,036 SH   DFND 16 1,874,036 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 18 184 SH   DFND 18 184 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 37 SH   OTR 19 0 0 37
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 40 416 SH   DFND 21 416 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 262 2,723 SH   SOLE   2,723 0 0
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RYDER SYS INC COM 783549108 915 12,526 SH   DFND 3 10,722 0 1,804
RYDER SYS INC COM 783549108 7,753 106,107 SH   DFND 4 0 4,223 101,884
RYDER SYS INC COM 783549108 666 9,112 SH   DFND 5 8,984 128 0
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RYDER SYS INC COM 783549108 21 285 SH   DFND 8 285 0 0
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RYDER SYS INC COM 783549108 6 76 SH   DFND 21 76 0 0
RYERSON HLDG CORP COM 783754104 23 2,000 SH   DFND 3 2,000 0 0
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SEI INVESTMENTS CO COM 784117103 242 3,961 SH   OTR 19 3,961 0 0
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SPX CORP COM 784635104 1,544 46,357 SH   DFND 3 46,357 0 0
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SSR MNG INC COM 784730103 192 22,035 SH   DFND 5 22,035 0 0
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SAGA COMMUNICATIONS INC CL A NEW 786598300 513 14,200 SH   DFND 4 0 14,200 0
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SANDERSON FARMS INC COM 800013104 10,961 106,032 SH   DFND 23 94,645 0 11,387
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SAREPTA THERAPEUTICS INC COM 803607100 84 518 SH   DFND 21 518 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,046 37,437 SH   DFND 23 34,078 0 3,359
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SAREPTA THERAPEUTICS INC COM 803607100 2,613 16,181 SH   DFND 27;23 16,181 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,019 24,886 SH   DFND 28;23 24,886 0 0
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SASOL LTD SPONSORED ADR 803866300 2,153 55,719 SH   DFND 3 54,824 0 895
SASOL LTD SPONSORED ADR 803866300 1,081 27,966 SH   DFND 5 20,305 7,661 0
SASOL LTD SPONSORED ADR 803866300 773 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 10 271 SH   DFND 15 271 0 0
SASOL LTD SPONSORED ADR 803866300 39 1,020 SH   DFND 19 1,020 0 0
SASOL LTD SPONSORED ADR 803866300 27 696 SH   DFND 21 696 0 0
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SCHEIN HENRY INC COM 806407102 139 1,639 SH   DFND 15 1,639 0 0
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SCHEIN HENRY INC COM 806407102 348 4,090 SH   OTR 19 0 0 4,090
SCHEIN HENRY INC COM 806407102 91 1,066 SH   DFND 21 1,066 0 0
SCHEIN HENRY INC COM 806407102 19 227 SH   DFND 29 227 0 0
SCHLUMBERGER LTD COM 806857108 11,153 181,085 SH   DFND 1 181,085 0 0
SCHLUMBERGER LTD COM 806857108 1,136 18,652 SH   DFND 2 18,652 0 0
SCHLUMBERGER LTD COM 806857108 37,076 608,600 SH Put DFND 3 608,600 0 0
SCHLUMBERGER LTD COM 806857108 103,875 1,705,098 SH   DFND 3 1,563,620 0 141,478
SCHLUMBERGER LTD COM 806857108 32,032 525,803 SH   DFND 5 248,189 277,614 0
SCHLUMBERGER LTD COM 806857108 998 16,390 SH   DFND 7 0 16,390 0
SCHLUMBERGER LTD COM 806857108 721 11,835 SH   DFND 8 8,653 3,182 0
SCHLUMBERGER LTD COM 806857108 117 1,925 SH   DFND 11 1,925 0 0
SCHLUMBERGER LTD COM 806857108 2,086 34,238 SH   DFND 15 34,238 0 0
SCHLUMBERGER LTD COM 806857108 1,198 19,666 SH   DFND 19 19,666 0 0
SCHLUMBERGER LTD COM 806857108 359 5,889 SH   OTR 19 5,884 0 5
SCHLUMBERGER LTD COM 806857108 2,411 39,569 SH   DFND 21 34,440 0 5,129
SCHLUMBERGER LTD COM 806857108 8,903 146,140 SH   DFND 23 120,614 0 25,526
SCHLUMBERGER LTD COM 806857108 575 9,440 SH   OTR 23 9,440 0 0
SCHLUMBERGER LTD COM 806857108 80 1,314 SH   DFND 24 0 0 1,314
SCHLUMBERGER LTD COM 806857108 2 32 SH   DFND 29 32 0 0
SCHLUMBERGER LTD COM 806857108 76 1,240 SH   SOLE   1,240 0 0
SCHNITZER STL INDS CL A 806882106 51 1,877 SH   DFND 3 1,647 0 230
SCHNITZER STL INDS CL A 806882106 32 1,177 SH   DFND 5 1,177 0 0
SCHNITZER STL INDS CL A 806882106 5 192 SH   DFND 8 192 0 0
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SCHOLASTIC CORP COM 807066105 0 6 SH   DFND 3 6 0 0
SCHOLASTIC CORP COM 807066105 3 61 SH   OTR 19 0 0 61
SCHWAB CHARLES CORP NEW COM 808513105 11,986 241,901 SH   DFND 1 241,901 0 0
SCHWAB CHARLES CORP NEW COM 808513105 875 17,811 SH   DFND 2 17,811 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,625 134,800 SH Call DFND 3 134,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,667 156,000 SH Put DFND 3 156,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20,417 415,394 SH   DFND 3 405,225 0 10,169
SCHWAB CHARLES CORP NEW COM 808513105 38,961 792,697 SH   DFND 5 649,715 142,982 0
SCHWAB CHARLES CORP NEW COM 808513105 1,325 26,965 SH   DFND 7 0 26,965 0
SCHWAB CHARLES CORP NEW COM 808513105 915 18,622 SH   DFND 8 15,367 3,255 0
SCHWAB CHARLES CORP NEW COM 808513105 475 9,657 SH   DFND 15 9,657 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,244 106,693 SH   DFND 19 106,693 0 0
SCHWAB CHARLES CORP NEW COM 808513105 249 5,071 SH   OTR 19 1,165 0 3,906
SCHWAB CHARLES CORP NEW COM 808513105 716 14,576 SH   DFND 21 14,511 0 65
SCHWAB CHARLES CORP NEW COM 808513105 38,847 790,375 SH   DFND 24 319,395 0 470,980
SCHWAB CHARLES CORP NEW COM 808513105 725 14,637 SH   OTR 39 14,637 0 0
SCHWAB CHARLES CORP NEW COM 808513105 334 6,750 SH   OTR 42 6,750 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47,781 678,809 SH   DFND 3 657,215 0 21,594
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36 517 SH   DFND 21 517 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 667 9,480 SH   DFND 24 175 0 9,305
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,262 61,278 SH   DFND 3 56,177 0 5,101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 237 3,404 SH   DFND 15 3,404 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 87 1,251 SH   DFND 19 1,251 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 246 3,540 SH   DFND 21 3,540 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,882 70,181 SH   DFND 24 4,875 0 65,306
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 77 SH   SOLE   77 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,456 42,133 SH   DFND 3 42,133 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 183 SH   DFND 5 183 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55 665 SH   DFND 19 665 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 197 2,401 SH   DFND 21 2,401 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 381 4,645 SH   DFND 24 2,665 0 1,980
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,671 29,801 SH   DFND 3 29,801 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 68 1,211 SH   DFND 19 1,211 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 380 6,770 SH   DFND 24 4,950 0 1,820
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 709 12,264 SH   DFND 3 12,264 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 338 5,850 SH   DFND 8 5,850 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 69 1,191 SH   DFND 15 1,191 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,855 239,547 SH   DFND 24 49,270 0 190,277
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 489 6,420 SH   DFND 2 6,420 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,705 35,511 SH   DFND 3 35,245 0 266
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 269 SH   DFND 5 0 269 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 339 4,450 SH   DFND 8 4,450 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 153 2,015 SH   DFND 15 2,015 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47 620 SH   DFND 19 620 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61 804 SH   DFND 21 804 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 670 SH   DFND 24 0 0 670
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,623 140,923 SH   DFND 3 140,617 0 306
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 509 SH   DFND 5 0 509 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99 3,845 SH   DFND 19 3,845 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1,606 SH   DFND 21 11 0 1,595
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 93 SH   SOLE   93 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 122 4,250 SH   DFND 3 4,250 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22 759 SH   DFND 3 621 0 138
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 42 1,465 SH   DFND 19 1,465 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 234 6,790 SH   DFND 3 6,675 0 115
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 33 959 SH   DFND 19 959 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29 973 SH   DFND 3 748 0 225
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 295 SH   DFND 5 295 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 295 7,242 SH   DFND 3 7,081 0 161
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32 775 SH   DFND 21 775 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 625 15,758 SH   DFND 2 15,758 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 83 2,096 SH   DFND 3 1,826 0 270
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 122 3,081 SH   DFND 19 3,081 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 23 589 SH   DFND 3 89 0 500
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,827 128,816 SH   DFND 3 123,888 0 4,928
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 427 SH   DFND 5 0 427 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 385 7,272 SH   DFND 15 7,272 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 143 2,700 SH   DFND 19 2,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96 1,802 SH   DFND 21 1,802 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 258 7,687 SH   DFND 2 7,687 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,328 755,382 SH   DFND 3 735,211 0 20,171
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139 4,153 SH   DFND 5 4,153 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50 1,498 SH   DFND 19 1,498 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 197 5,886 SH   DFND 21 2,916 0 2,970
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 610 18,200 SH   DFND 24 3,000 0 15,200
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 343 6,827 SH   DFND 3 6,827 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 34 675 SH   DFND 24 0 0 675
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,368 128,641 SH   DFND 3 126,481 0 2,160
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 63 SH   DFND 5 63 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 414 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 175 SH   DFND 24 0 0 175
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 53 1,019 SH   DFND 2 1,019 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 45,301 874,707 SH   DFND 3 758,450 0 116,257
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41 800 SH   DFND 15 800 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 812 16,388 SH   DFND 3 16,388 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 3 SH   DFND 21 3 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,034 19,160 SH   DFND 3 18,799 0 361
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 594 SH   DFND 5 594 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 38 706 SH   DFND 15 706 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 25 SH   DFND 21 25 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42 1,184 SH   DFND 3 1,111 0 73
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 699 SH   DFND 19 699 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 125 3,500 SH   DFND 24 0 0 3,500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 572 SH   DFND 2 572 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 267 SH   DFND 3 267 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 80 SH   DFND 15 80 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,270 15,753 SH   DFND 2 15,753 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 264 3,279 SH   DFND 3 3,100 0 179
SCIENCE APPLICATNS INTL CP N COM 808625107 12 150 SH   DFND 5 150 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 66 821 SH   DFND 21 821 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,113 14,139 SH   DFND 2 14,139 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,693 72,310 SH   DFND 3 70,288 0 2,022
SCOTTS MIRACLE GRO CO CL A 810186106 2,787 35,397 SH   DFND 5 5 35,392 0
SCOTTS MIRACLE GRO CO CL A 810186106 4 55 SH   DFND 8 55 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6 82 SH   DFND 15 82 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8 100 SH   DFND 19 100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 39 498 SH   OTR 19 498 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 32 412 SH   DFND 21 412 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 14,705 186,778 SH   DFND 23 184,998 0 1,780
SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH   DFND 24 0 0 20
SCOTTS MIRACLE GRO CO CL A 810186106 33 420 SH   DFND 29 420 0 0
SCPHARMACEUTICALS INC COM 810648105 1 227 SH   DFND 2 227 0 0
SCPHARMACEUTICALS INC COM 810648105 59 10,000 SH   DFND 5 10,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 17 1,029 SH   DFND 2 1,029 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 356 SH   DFND 3 356 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 400 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,290 78,159 SH   DFND 5 2 78,157 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 60 SH   OTR 19 0 0 60
SCRIPPS E W CO OHIO CL A NEW 811054402 0 20 SH   DFND 21 20 0 0
SCYNEXIS INC COM 811292101 0 111 SH   DFND 2 111 0 0
SCYNEXIS INC COM 811292101 6 4,720 SH   DFND 3 4,720 0 0
SEABOARD CORP COM 811543107 479 129 SH   DFND 3 129 0 0
SEACHANGE INTL INC COM 811699107 0 59 SH   DFND 2 59 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 29 987 SH   DFND 2 987 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12 400 SH   DFND 3 400 0 0
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SEATTLE GENETICS INC COM 812578102 240 3,115 SH   DFND 15 3,115 0 0
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SEATTLE GENETICS INC COM 812578102 54 702 SH   DFND 21 702 0 0
SEATTLE GENETICS INC COM 812578102 15 200 SH   SOLE   200 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 22 SH   DFND 2 22 0 0
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SELECTA BIOSCIENCES INC COM 816212104 5 319 SH   DFND 2 319 0 0
SELECTIVE INS GROUP INC COM 816300107 83 1,314 SH   DFND 2 1,314 0 0
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SEMPRA ENERGY COM 816851109 8,180 71,914 SH   DFND 3 60,881 0 11,033
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SEMPRA ENERGY COM 816851109 171 1,500 SH   DFND 24 0 0 1,500
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SENECA FOODS CORP NEW CL A 817070501 5 135 SH   DFND 2 135 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3 2,300 SH   DFND 3 2,300 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 124 87,601 SH   DFND 5 87,601 0 0
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SHERWIN WILLIAMS CO COM 824348106 4,552 10,000 SH   DFND 14 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 246 540 SH   DFND 15 540 0 0
SHERWIN WILLIAMS CO COM 824348106 73 160 SH   DFND 19 160 0 0
SHERWIN WILLIAMS CO COM 824348106 884 1,941 SH   DFND 21 1,941 0 0
SHERWIN WILLIAMS CO COM 824348106 91 200 SH   DFND 24 200 0 0
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SILGAN HOLDINGS INC COM 827048109 7 246 SH   DFND 21 246 0 0
SILGAN HOLDINGS INC COM 827048109 12,592 452,950 SH   DFND 23 404,323 0 48,627
SILGAN HOLDINGS INC COM 827048109 543 19,530 SH   DFND 26;23 0 0 19,530
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TESSCO TECHNOLOGIES INC COM 872386107 0 24 SH   DFND 2 24 0 0
TESSCO TECHNOLOGIES INC COM 872386107 8 521 SH   DFND 3 521 0 0
TESSCO TECHNOLOGIES INC COM 872386107 7,844 514,389 SH   DFND 4 0 396,267 118,122
TESSCO TECHNOLOGIES INC COM 872386107 2,315 151,832 SH   DFND 21 151,832 0 0
THL CR INC COM 872438106 60 7,489 SH   DFND 3 7,489 0 0
TJX COS INC NEW COM 872540109 140,026 1,247,673 SH   DFND 1 1,247,673 0 0
TJX COS INC NEW COM 872540109 1,072 9,571 SH   DFND 2 9,571 0 0
TJX COS INC NEW COM 872540109 52,304 466,915 SH   DFND 3 406,804 0 60,111
TJX COS INC NEW COM 872540109 148,665 1,327,129 SH   DFND 5 880,990 446,139 0
TJX COS INC NEW COM 872540109 9,538 85,142 SH   DFND 7 0 85,142 0
TJX COS INC NEW COM 872540109 5,701 50,891 SH   DFND 8 25,768 25,123 0
TJX COS INC NEW COM 872540109 6 55 SH   DFND 9 55 0 0
TJX COS INC NEW COM 872540109 1,267 11,310 SH   DFND 15 11,310 0 0
TJX COS INC NEW COM 872540109 397,189 3,539,063 SH   DFND 16 3,539,063 0 0
TJX COS INC NEW COM 872540109 6,116 54,593 SH   DFND 18 54,593 0 0
TJX COS INC NEW COM 872540109 1,643 14,667 SH   DFND 19 14,667 0 0
TJX COS INC NEW COM 872540109 29 258 SH   OTR 19 175 0 83
TJX COS INC NEW COM 872540109 1,698 15,160 SH   DFND 21 15,160 0 0
TJX COS INC NEW COM 872540109 81 725 SH   DFND 23 725 0 0
TJX COS INC NEW COM 872540109 9 80 SH   OTR 23 80 0 0
TJX COS INC NEW COM 872540109 56 500 SH   DFND 24 0 0 500
TJX COS INC NEW COM 872540109 1,051 9,378 SH   DFND 29 9,378 0 0
TJX COS INC NEW COM 872540109 1,302 11,627 SH   SOLE   11,627 0 0
TJX COS INC NEW COM 872540109 582 5,198 SH   SOLE   5,198 0 0
T MOBILE US INC COM 872590104 43,530 619,640 SH   DFND 1 619,640 0 0
T MOBILE US INC COM 872590104 346 4,933 SH   DFND 2 4,933 0 0
T MOBILE US INC COM 872590104 15,587 222,100 SH Put DFND 3 222,100 0 0
T MOBILE US INC COM 872590104 11,984 170,765 SH   DFND 3 169,068 0 1,697
T MOBILE US INC COM 872590104 2,627 37,436 SH   DFND 5 16,456 20,980 0
T MOBILE US INC COM 872590104 11,803 168,179 SH   DFND 6 168,179 0 0
T MOBILE US INC COM 872590104 206 2,933 SH   DFND 15 2,933 0 0
T MOBILE US INC COM 872590104 1,363 19,423 SH   DFND 19 19,423 0 0
T MOBILE US INC COM 872590104 1 19 SH   OTR 19 0 0 19
T MOBILE US INC COM 872590104 50 707 SH   DFND 21 707 0 0
T MOBILE US INC COM 872590104 7 102 SH   SOLE   102 0 0
TABULA RASA HEALTHCARE INC COM 873379101 40 498 SH   DFND 2 498 0 0
TABULA RASA HEALTHCARE INC COM 873379101 68 841 SH   DFND 3 841 0 0
TABULA RASA HEALTHCARE INC COM 873379101 53 653 SH   DFND 5 653 0 0
TAHOE RES INC COM 873868103 5,206 1,886,174 SH   DFND 1 1,886,174 0 0
TAHOE RES INC COM 873868103 44 15,608 SH   DFND 3 15,500 0 108
TAHOE RES INC COM 873868103 5,496 1,969,723 SH   DFND 5 1,969,577 146 0
TAHOE RES INC COM 873868103 17 6,000 SH   DFND 7 0 6,000 0
TAHOE RES INC COM 873868103 83 29,805 SH   DFND 8 29,805 0 0
TAHOE RES INC COM 873868103 37 13,400 SH   SOLE   13,400 0 0
TAITRON COMPONENTS INC CL A 874028103 0 1 SH   DFND 2 1 0 0
TAIWAN FD INC COM 874036106 8 430 SH   DFND 15 430 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,033 23,136 SH   DFND 1 23,136 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 2,082 SH   DFND 2 2,082 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,892 450,455 SH   DFND 3 414,911 0 35,544
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55,422 1,255,029 SH   DFND 5 86,528 1,168,501 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,737 220,498 SH   DFND 7 0 220,498 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,174 49,220 SH   DFND 8 1,354 47,866 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 280 SH   DFND 9 280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 299 6,781 SH   DFND 15 6,781 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 422,561 9,461,729 SH   DFND 16 9,461,729 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,635 82,304 SH   DFND 18 82,304 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,651 173,247 SH   DFND 19 173,247 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46 1,033 SH   OTR 19 745 0 288
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 660 14,939 SH   DFND 21 10,985 0 3,954
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 232 5,250 SH   DFND 23 5,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 789 17,856 SH   DFND 29 17,856 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 773 17,513 SH   SOLE   17,513 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 203 4,600 SH   SOLE   4,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,596 11,566 SH   DFND 2 11,566 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,107 174,700 SH Call DFND 3 174,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,107 174,700 SH Put DFND 3 174,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,963 72,201 SH   DFND 3 72,107 0 94
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,139 29,993 SH   DFND 4 0 9,545 20,448
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,898 21,000 SH   DFND 5 10,267 10,733 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND 7 0 10 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 141 SH   DFND 15 141 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 34 SH   OTR 19 0 0 34
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61 445 SH   DFND 21 445 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,395 10,149 SH   OTR 33 10,149 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 221 1,600 SH   SOLE   1,600 0 0
TAL ED GROUP SPONSORED ADS 874080104 45 1,757 SH   DFND 1 1,757 0 0
TAL ED GROUP SPONSORED ADS 874080104 88 3,412 SH   DFND 2 3,412 0 0
TAL ED GROUP SPONSORED ADS 874080104 11,570 450,000 SH Put DFND 3 450,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 5,754 223,808 SH   DFND 3 223,808 0 0
TAL ED GROUP SPONSORED ADS 874080104 860 33,438 SH   DFND 5 31,515 1,923 0
TAL ED GROUP SPONSORED ADS 874080104 15 599 SH   DFND 8 599 0 0
TAL ED GROUP SPONSORED ADS 874080104 3 102 SH   DFND 21 102 0 0
TALEND S A ADS 874224207 7 100 SH   DFND 3 100 0 0
TALEND S A ADS 874224207 21 300 SH   DFND 5 300 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,034 43,843 SH   DFND 3 39,397 0 4,446
TALLGRASS ENERGY LP CLASS A SHS 874696107 366 15,516 SH   DFND 5 15,516 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 177 7,500 SH   DFND 21 7,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 55 1,273 SH   DFND 2 1,273 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,845 66,407 SH   DFND 3 7,971 0 58,436
TANDEM DIABETES CARE INC COM NEW 875372203 5 115 SH   DFND 5 115 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 804 35,132 SH   DFND 2 35,132 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 381 16,651 SH   DFND 3 12,602 0 4,049
TANGER FACTORY OUTLET CTRS I COM 875465106 121 5,300 SH   DFND 8 5,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 96 4,203 SH   DFND 15 4,203 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 55 2,422 SH   OTR 19 2,422 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,137 49,705 SH   DFND 21 47,665 0 2,040
TAPESTRY INC COM 876030107 33,914 673,689 SH   DFND 1 673,689 0 0
TAPESTRY INC COM 876030107 185 3,678 SH   DFND 2 3,678 0 0
TAPESTRY INC COM 876030107 6,430 127,900 SH Put DFND 3 127,900 0 0
TAPESTRY INC COM 876030107 6,825 135,772 SH   DFND 3 130,035 0 5,737
TAPESTRY INC COM 876030107 4,197 83,497 SH   DFND 5 81,860 1,637 0
TAPESTRY INC COM 876030107 1,767 35,158 SH   DFND 7 0 35,158 0
TAPESTRY INC COM 876030107 388 7,727 SH   DFND 8 3,112 4,615 0
TAPESTRY INC COM 876030107 45 900 SH   DFND 13 900 0 0
TAPESTRY INC COM 876030107 5 103 SH   DFND 15 103 0 0
TAPESTRY INC COM 876030107 11 211 SH   DFND 19 211 0 0
TAPESTRY INC COM 876030107 1 11 SH   OTR 19 0 0 11
TAPESTRY INC COM 876030107 118 2,355 SH   DFND 21 158 0 2,197
TAPESTRY INC COM 876030107 2 49 SH   DFND 23 0 0 49
TAPESTRY INC COM 876030107 25 500 SH   SOLE   500 0 0
TAPIMMUNE INC COM PAR 876033408 0 11 SH   DFND 2 11 0 0
TARENA INTL INC ADR 876108101 3 393 SH   DFND 2 393 0 0
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND 3 1,000 0 0
TASEKO MINES LTD COM 876511106 365 456,646 SH   DFND 5 456,646 0 0
TASEKO MINES LTD COM 876511106 5 5,900 SH   DFND 8 5,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 167 10,756 SH   DFND 1 10,756 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 308 SH   DFND 2 308 0 0
TATA MTRS LTD SPONSORED ADR 876568502 832 54,168 SH   DFND 3 51,851 0 2,317
TATA MTRS LTD SPONSORED ADR 876568502 151 9,813 SH   DFND 5 8,735 1,078 0
TATA MTRS LTD SPONSORED ADR 876568502 32 2,108 SH   DFND 15 2,108 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 132 SH   DFND 21 132 0 0
TAUBMAN CTRS INC COM 876664103 1,297 21,683 SH   DFND 2 21,683 0 0
TAUBMAN CTRS INC COM 876664103 1,313 21,944 SH   DFND 3 21,944 0 0
TAUBMAN CTRS INC COM 876664103 1 15 SH   OTR 19 0 0 15
TAUBMAN CTRS INC COM 876664103 0 4 SH   DFND 21 4 0 0
TAYLOR DEVICES INC COM 877163105 0 1 SH   DFND 2 1 0 0
TAYLOR DEVICES INC COM 877163105 24 2,100 SH   DFND 3 2,100 0 0
TEAM INC COM 878155100 14 634 SH   DFND 2 634 0 0
TEAM INC COM 878155100 164 7,282 SH   DFND 4 0 7,282 0
TEAM INC COM 878155100 0 9 SH   DFND 5 9 0 0
TEAM INC COM 878155100 15 668 SH   DFND 21 668 0 0
TEAM INC COM 878155100 31,125 1,383,334 SH   DFND 23 1,234,753 0 148,581
TEAM INC COM 878155100 1,339 59,530 SH   DFND 26;23 0 0 59,530
TECH DATA CORP COM 878237106 961 13,422 SH   DFND 2 13,422 0 0
TECH DATA CORP COM 878237106 83 1,166 SH   DFND 3 1,166 0 0
TECH DATA CORP COM 878237106 21 292 SH   DFND 15 292 0 0
TECH DATA CORP COM 878237106 1 17 SH   OTR 19 0 0 17
TECHNICAL COMMUNICATIONS COR COM 878409101 5 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 317,410 12,794,164 SH   DFND 1 12,794,164 0 0
TECK RESOURCES LTD CL B 878742204 46 1,910 SH   DFND 2 1,910 0 0
TECK RESOURCES LTD CL B 878742204 2,343 97,221 SH   DFND 3 50,894 0 46,327
TECK RESOURCES LTD CL B 878742204 747 31,000 SH Put DFND 5 31,000 0 0
TECK RESOURCES LTD CL B 878742204 97,023 4,025,860 SH   DFND 5 3,359,324 666,536 0
TECK RESOURCES LTD CL B 878742204 8,826 366,236 SH   DFND 7 0 366,236 0
TECK RESOURCES LTD CL B 878742204 2,311 95,872 SH   DFND 8 78,915 16,957 0
TECK RESOURCES LTD CL B 878742204 230 9,564 SH   DFND 9 9,564 0 0
TECK RESOURCES LTD CL B 878742204 108 4,500 SH   DFND 15 4,500 0 0
TECK RESOURCES LTD CL B 878742204 52 2,150 SH   DFND 19 2,150 0 0
TECK RESOURCES LTD CL B 878742204 31 1,305 SH   DFND 21 1,305 0 0
TECK RESOURCES LTD CL B 878742204 172 7,130 SH   SOLE   7,130 0 0
TECK RESOURCES LTD CL B 878742204 50,161 2,081,357 SH   SOLE   2,081,357 0 0
TEJON RANCH CO COM 879080109 6 276 SH   DFND 2 276 0 0
TEJON RANCH CO COM 879080109 1 29 SH   DFND 3 29 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 19,445 1,037,595 SH   DFND 3 895,979 0 141,616
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 19 1,000 SH   DFND 8 1,000 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 18 980 SH   DFND 15 980 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 73 3,870 SH   DFND 21 0 0 3,870
TELARIA INC COM 879181105 4 972 SH   DFND 2 972 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 25 SH   DFND 3 25 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,123 12,660 SH   DFND 2 12,660 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 64 260 SH   DFND 3 260 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,402 66,490 SH   DFND 4 0 7,880 58,610
TELEDYNE TECHNOLOGIES INC COM 879360105 46 188 SH   DFND 5 0 188 0
TELEDYNE TECHNOLOGIES INC COM 879360105 90 365 SH   DFND 19 365 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 38 156 SH   DFND 21 156 0 0
TELEFLEX INC COM 879369106 4,392 16,506 SH   DFND 2 16,506 0 0
TELEFLEX INC COM 879369106 2,086 7,839 SH   DFND 3 7,759 0 80
TELEFLEX INC COM 879369106 4,303 16,173 SH   DFND 4 0 4,954 11,219
TELEFLEX INC COM 879369106 57 214 SH   DFND 5 0 214 0
TELEFLEX INC COM 879369106 3 11 SH   DFND 15 11 0 0
TELEFLEX INC COM 879369106 77 291 SH   OTR 19 291 0 0
TELEFLEX INC COM 879369106 115 433 SH   DFND 21 433 0 0
TELEFLEX INC COM 879369106 27 100 SH   SOLE   100 0 0
TELEFONICA S A SPONSORED ADR 879382208 356 45,258 SH   DFND 3 43,302 0 1,956
TELEFONICA S A SPONSORED ADR 879382208 238 30,328 SH   DFND 5 30,328 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 350 SH   DFND 15 350 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 334 SH   OTR 19 0 0 334
TELEFONICA S A SPONSORED ADR 879382208 176 22,406 SH   DFND 21 22,406 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 1,650 SH   SOLE   1,650 0 0
TELEFONICA S A SPONSORED ADR 879382208 702 89,351 SH   SOLE   89,351 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,321 43,270 SH   DFND 1 43,270 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 992 32,597 SH   DFND 2 32,597 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,099 36,103 SH   DFND 3 34,347 0 1,756
TELEPHONE & DATA SYS INC COM NEW 879433829 34 1,109 SH   DFND 5 1,109 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 115 SH   DFND 15 115 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11 361 SH   DFND 21 361 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 33 SH   SOLE   33 0 0
TELENAV INC COM 879455103 4 766 SH   DFND 2 766 0 0
TELENAV INC COM 879455103 3 550 SH   DFND 3 550 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 639 43,583 SH   DFND 3 42,783 0 800
TEMPLETON EMERGING MKTS FD I COM 880191101 15 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 15 999 SH   DFND 21 999 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,189 218,912 SH   DFND 3 214,362 0 4,550
TEMPLETON EMERG MKTS INCOME COM 880192109 6 600 SH   DFND 19 600 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 665 108,637 SH   DFND 3 100,044 0 8,593
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND 5 1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3 470 SH   OTR 19 0 0 470
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,046 SH   DFND 21 1,046 0 0
TENNANT CO COM 880345103 35 464 SH   DFND 2 464 0 0
TENNANT CO COM 880345103 25 324 SH   DFND 3 324 0 0
TENNANT CO COM 880345103 85 1,119 SH   DFND 15 1,119 0 0
TENNANT CO COM 880345103 10 128 SH   DFND 23 128 0 0
TENNECO INC COM 880349105 30 717 SH   DFND 2 717 0 0
TENNECO INC COM 880349105 1,292 30,655 SH   DFND 3 30,529 0 126
TENNECO INC COM 880349105 1,417 33,621 SH   DFND 5 33,621 0 0
TENNECO INC COM 880349105 13 316 SH   DFND 11 316 0 0
TENNECO INC COM 880349105 0 6 SH   OTR 19 0 0 6
TENNECO INC COM 880349105 67 1,581 SH   DFND 21 1,581 0 0
TERADYNE INC COM 880770102 2,450 66,249 SH   DFND 2 66,249 0 0
TERADYNE INC COM 880770102 2,095 56,639 SH   DFND 3 53,570 0 3,069
TERADYNE INC COM 880770102 1,595 43,144 SH   DFND 5 617 42,527 0
TERADYNE INC COM 880770102 89 2,398 SH   DFND 15 2,398 0 0
TERADYNE INC COM 880770102 27 719 SH   DFND 21 719 0 0
TERADYNE INC COM 880770102 32 877 SH   DFND 29 877 0 0
TEREX CORP NEW COM 880779103 893 22,369 SH   DFND 2 22,369 0 0
TEREX CORP NEW COM 880779103 2,773 69,472 SH   DFND 3 67,172 0 2,300
TEREX CORP NEW COM 880779103 292 7,323 SH   DFND 5 7,323 0 0
TEREX CORP NEW COM 880779103 15 375 SH   DFND 8 375 0 0
TEREX CORP NEW COM 880779103 13 315 SH   DFND 15 315 0 0
TEREX CORP NEW COM 880779103 25 630 SH   DFND 19 630 0 0
TEREX CORP NEW COM 880779103 123 3,070 SH   OTR 19 0 0 3,070
TEREX CORP NEW COM 880779103 67 1,690 SH   DFND 21 1,690 0 0
TEREX CORP NEW COM 880779103 17 437 SH   DFND 23 437 0 0
TEREX CORP NEW COM 880779103 84 2,100 SH   SOLE   2,100 0 0
TERNIUM SA SPON ADR 880890108 12 406 SH   DFND 3 406 0 0
TERNIUM SA SPON ADR 880890108 1,295 42,749 SH   DFND 5 42,749 0 0
TERNIUM SA SPON ADR 880890108 7 229 SH   DFND 8 229 0 0
TERNIUM SA SPON ADR 880890108 70,206 2,303,342 SH   DFND 16 2,303,342 0 0
TESARO INC COM 881569107 431 11,060 SH   DFND 3 8,735 0 2,325
TESARO INC COM 881569107 20 500 SH   DFND 24 0 0 500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 347 16,100 SH Call DFND 3 16,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,224 567,500 SH Put DFND 3 567,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16,041 744,694 SH   DFND 3 677,814 0 66,880
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,264 197,967 SH   DFND 5 195,845 2,122 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 43 2,000 SH   DFND 7 0 2,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 50 2,306 SH   DFND 8 2,306 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6 301 SH   DFND 15 301 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 420 SH   DFND 19 420 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 60 SH   OTR 19 0 0 60
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 105 4,872 SH   DFND 21 4,780 0 92
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 418 SH   SOLE   418 0 0
TEXAS INSTRS INC COM 882508104 253,901 2,356,605 SH   DFND 1 2,356,605 0 0
TEXAS INSTRS INC COM 882508104 1,622 15,121 SH   DFND 2 15,121 0 0
TEXAS INSTRS INC COM 882508104 1,609 15,000 SH Put DFND 3 15,000 0 0
TEXAS INSTRS INC COM 882508104 269,320 2,510,203 SH   DFND 3 2,311,561 0 198,642
TEXAS INSTRS INC COM 882508104 110,631 1,031,136 SH   DFND 5 774,863 256,273 0
TEXAS INSTRS INC COM 882508104 4,513 42,059 SH   DFND 7 0 42,059 0
TEXAS INSTRS INC COM 882508104 2,901 27,043 SH   DFND 8 23,334 3,709 0
TEXAS INSTRS INC COM 882508104 103 960 SH   DFND 9 960 0 0
TEXAS INSTRS INC COM 882508104 107 1,000 SH   DFND 13 1,000 0 0
TEXAS INSTRS INC COM 882508104 1,403 13,072 SH   DFND 15 13,072 0 0
TEXAS INSTRS INC COM 882508104 34,367 320,315 SH   DFND 19 320,315 0 0
TEXAS INSTRS INC COM 882508104 545 5,079 SH   OTR 19 5,018 0 61
TEXAS INSTRS INC COM 882508104 65,065 606,441 SH   DFND 21 590,293 0 16,148
TEXAS INSTRS INC COM 882508104 2,782 25,931 SH   DFND 23 24,055 0 1,876
TEXAS INSTRS INC COM 882508104 35 330 SH   OTR 23 330 0 0
TEXAS INSTRS INC COM 882508104 107 1,000 SH   DFND 24 0 0 1,000
TEXAS INSTRS INC COM 882508104 1,008 9,393 SH   DFND 29 9,393 0 0
TEXAS INSTRS INC COM 882508104 956 8,915 SH   SOLE   8,915 0 0
TEXAS INSTRS INC COM 882508104 5 42 SH   SOLE   42 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,308 1,517 SH   DFND 3 1,417 0 100
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 1 SH   DFND 5 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 52 61 SH   DFND 15 61 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 173 200 SH   DFND 21 200 0 0
TEXAS ROADHOUSE INC COM 882681109 1,782 25,719 SH   DFND 2 25,719 0 0
TEXAS ROADHOUSE INC COM 882681109 1,162 16,774 SH   DFND 3 16,493 0 281
TEXAS ROADHOUSE INC COM 882681109 31,526 454,989 SH   DFND 4 0 158,420 296,569
TEXAS ROADHOUSE INC COM 882681109 1,155 16,676 SH   DFND 5 0 16,676 0
TEXAS ROADHOUSE INC COM 882681109 51 742 SH   DFND 15 742 0 0
TEXAS ROADHOUSE INC COM 882681109 3 41 SH   DFND 19 41 0 0
TEXAS ROADHOUSE INC COM 882681109 32 462 SH   DFND 21 462 0 0
TEXAS ROADHOUSE INC COM 882681109 7 100 SH   SOLE   100 0 0
TEXTRON INC COM 883203101 3 38 SH   DFND 1 38 0 0
TEXTRON INC COM 883203101 293 4,097 SH   DFND 2 4,097 0 0
TEXTRON INC COM 883203101 8,717 121,963 SH   DFND 3 120,090 0 1,873
TEXTRON INC COM 883203101 339 4,743 SH   DFND 5 4,743 0 0
TEXTRON INC COM 883203101 1 18 SH   DFND 7 0 18 0
TEXTRON INC COM 883203101 99 1,380 SH   DFND 15 1,380 0 0
TEXTRON INC COM 883203101 2,138 29,914 SH   DFND 19 29,914 0 0
TEXTRON INC COM 883203101 1,023 14,307 SH   DFND 21 13,527 0 780
THERMO FISHER SCIENTIFIC INC COM 883556102 60,585 243,794 SH   DFND 1 243,794 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,524 6,243 SH   DFND 2 6,243 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,687 23,300 SH Put DFND 3 23,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,509 235,613 SH   DFND 3 228,079 0 7,534
THERMO FISHER SCIENTIFIC INC COM 883556102 125,566 514,448 SH   DFND 5 452,663 61,785 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,223 21,399 SH   DFND 7 0 21,399 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,463 22,384 SH   DFND 8 21,904 480 0
THERMO FISHER SCIENTIFIC INC COM 883556102 325 1,330 SH   DFND 11 1,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,265 5,184 SH   DFND 15 5,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66,077 270,717 SH   DFND 19 270,717 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 733 3,003 SH   OTR 19 2,528 0 475
THERMO FISHER SCIENTIFIC INC COM 883556102 128,656 527,104 SH   DFND 21 505,902 0 21,202
THERMO FISHER SCIENTIFIC INC COM 883556102 70 285 SH   DFND 23 285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,993 249,891 SH   DFND 24 92,005 0 157,886
THERMO FISHER SCIENTIFIC INC COM 883556102 72 294 SH   DFND 29 294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116 477 SH   SOLE   477 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,197 17,197 SH   SOLE   17,197 0 0
THOMSON REUTERS CORP COM 884903105 615,268 13,554,903 SH   DFND 1 13,554,903 0 0
THOMSON REUTERS CORP COM 884903105 589 12,890 SH   DFND 3 12,109 0 781
THOMSON REUTERS CORP COM 884903105 4,111 90,000 SH Call DFND 5 90,000 0 0
THOMSON REUTERS CORP COM 884903105 44,766 980,000 SH Put DFND 5 980,000 0 0
THOMSON REUTERS CORP COM 884903105 247,430 5,416,586 SH   DFND 5 4,233,777 1,182,809 0
THOMSON REUTERS CORP COM 884903105 22,790 498,909 SH   DFND 7 0 498,909 0
THOMSON REUTERS CORP COM 884903105 471 10,305 SH   OTR 7 10,305 0 0
THOMSON REUTERS CORP COM 884903105 4,942 108,177 SH   DFND 8 84,295 23,882 0
THOMSON REUTERS CORP COM 884903105 170 3,725 SH   DFND 9 3,725 0 0
THOMSON REUTERS CORP COM 884903105 100 2,199 SH   DFND 11 2,199 0 0
THOMSON REUTERS CORP COM 884903105 27 600 SH   DFND 15 600 0 0
THOMSON REUTERS CORP COM 884903105 98 2,154 SH   DFND 29 2,154 0 0
THOMSON REUTERS CORP COM 884903105 1,979 43,322 SH   SOLE   43,322 0 0
THOMSON REUTERS CORP COM 884903105 61,387 1,343,849 SH   SOLE   1,343,849 0 0
THOR INDS INC COM 885160101 1,530 18,278 SH   DFND 2 18,278 0 0
THOR INDS INC COM 885160101 9,782 116,870 SH   DFND 3 109,124 0 7,746
THOR INDS INC COM 885160101 1,775 21,203 SH   DFND 5 6,443 14,760 0
THOR INDS INC COM 885160101 10 124 SH   DFND 8 124 0 0
THOR INDS INC COM 885160101 28 332 SH   DFND 15 332 0 0
THOR INDS INC COM 885160101 41 487 SH   DFND 19 487 0 0
THOR INDS INC COM 885160101 30 364 SH   OTR 19 348 0 16
THOR INDS INC COM 885160101 115 1,378 SH   DFND 21 1,378 0 0
THOR INDS INC COM 885160101 13 152 SH   DFND 29 152 0 0
THOR INDS INC COM 885160101 24 287 SH   SOLE   287 0 0
TIFFANY & CO NEW COM 886547108 908 7,077 SH   DFND 1 7,077 0 0
TIFFANY & CO NEW COM 886547108 217 1,680 SH   DFND 2 1,680 0 0
TIFFANY & CO NEW COM 886547108 32,243 250,000 SH Call DFND 3 250,000 0 0
TIFFANY & CO NEW COM 886547108 2,257 17,500 SH Put DFND 3 17,500 0 0
TIFFANY & CO NEW COM 886547108 17,984 139,442 SH   DFND 3 137,784 0 1,658
TIFFANY & CO NEW COM 886547108 360 2,789 SH   DFND 5 2,375 414 0
TIFFANY & CO NEW COM 886547108 58 446 SH   DFND 8 446 0 0
TIFFANY & CO NEW COM 886547108 40 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 20 153 SH   DFND 15 153 0 0
TIFFANY & CO NEW COM 886547108 240 1,859 SH   DFND 19 1,859 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   OTR 19 0 0 6
TIFFANY & CO NEW COM 886547108 470 3,647 SH   DFND 21 3,647 0 0
TIFFANY & CO NEW COM 886547108 16 125 SH   DFND 23 125 0 0
TIFFANY & CO NEW COM 886547108 39 300 SH   DFND 24 0 0 300
TIFFANY & CO NEW COM 886547108 621 4,840 SH   OTR 32 4,840 0 0
TIFFANY & CO NEW COM 886547108 305 2,373 SH   OTR 41 2,373 0 0
TIFFANY & CO NEW COM 886547108 65 506 SH   SOLE   506 0 0
TILLYS INC CL A 886885102 4 191 SH   DFND 2 191 0 0
TILLYS INC CL A 886885102 6 303 SH   DFND 3 303 0 0
TILLYS INC CL A 886885102 12,327 650,505 SH   DFND 4 0 382,535 267,970
TILLYS INC CL A 886885102 4 210 SH   DFND 19 210 0 0
TIMBERLAND BANCORP INC COM 887098101 2 78 SH   DFND 2 78 0 0
TIMBERLAND BANCORP INC COM 887098101 11 363 SH   DFND 3 363 0 0
TIMKEN CO COM 887389104 1,191 23,892 SH   DFND 2 23,892 0 0
TIMKEN CO COM 887389104 3,015 60,491 SH   DFND 3 56,067 0 4,424
TIMKEN CO COM 887389104 1,886 37,841 SH   DFND 5 37,237 604 0
TIMKEN CO COM 887389104 38 767 SH   DFND 8 767 0 0
TIMKEN CO COM 887389104 2 49 SH   DFND 15 49 0 0
TIMKEN CO COM 887389104 10 194 SH   DFND 21 194 0 0
TIMKENSTEEL CORP COM 887399103 30 2,046 SH   DFND 3 2,046 0 0
TIMKENSTEEL CORP COM 887399103 1 100 SH   DFND 5 100 0 0
TIMKENSTEEL CORP COM 887399103 8 567 SH   DFND 21 567 0 0
TOCAGEN INC COM 888846102 5 333 SH   DFND 2 333 0 0
TOLL BROTHERS INC COM 889478103 1,659 50,233 SH   DFND 2 50,233 0 0
TOLL BROTHERS INC COM 889478103 785 23,778 SH   DFND 3 22,518 0 1,260
TOLL BROTHERS INC COM 889478103 20 603 SH   DFND 5 603 0 0
TOLL BROTHERS INC COM 889478103 13 400 SH   DFND 8 400 0 0
TOLL BROTHERS INC COM 889478103 24 714 SH   OTR 19 714 0 0
TOLL BROTHERS INC COM 889478103 135 4,079 SH   DFND 21 4,079 0 0
TOLL BROTHERS INC COM 889478103 168 5,100 SH   SOLE   5,100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 405 5,102 SH   DFND 1 5,102 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 228 SH   DFND 2 228 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 134 1,650 SH   DFND 3 1,650 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 6 76 SH   DFND 15 76 0 0
TOOTSIE ROLL INDS INC COM 890516107 187 6,399 SH   DFND 2 6,399 0 0
TOOTSIE ROLL INDS INC COM 890516107 202 6,901 SH   DFND 3 3,339 0 3,562
TOOTSIE ROLL INDS INC COM 890516107 0 5 SH   DFND 5 5 0 0
TOOTSIE ROLL INDS INC COM 890516107 13 460 SH   DFND 15 460 0 0
TOOTSIE ROLL INDS INC COM 890516107 7 241 SH   DFND 21 241 0 0
TORCHMARK CORP COM 891027104 3 29 SH   DFND 1 29 0 0
TORCHMARK CORP COM 891027104 141 1,621 SH   DFND 2 1,621 0 0
TORCHMARK CORP COM 891027104 1,611 18,581 SH   DFND 3 18,581 0 0
TORCHMARK CORP COM 891027104 977 11,266 SH   DFND 5 11,266 0 0
TORCHMARK CORP COM 891027104 8 89 SH   DFND 8 89 0 0
TORCHMARK CORP COM 891027104 96 1,111 SH   DFND 19 1,111 0 0
TORCHMARK CORP COM 891027104 8 98 SH   OTR 19 80 0 18
TORCHMARK CORP COM 891027104 1,771 20,434 SH   DFND 21 20,434 0 0
TORO CO COM 891092108 8,053 135,587 SH   DFND 1 135,587 0 0
TORO CO COM 891092108 2,254 37,580 SH   DFND 2 37,580 0 0
TORO CO COM 891092108 1,013 16,894 SH   DFND 3 14,609 0 2,285
TORO CO COM 891092108 1,633 27,236 SH   DFND 5 900 26,336 0
TORO CO COM 891092108 3 50 SH   DFND 8 50 0 0
TORO CO COM 891092108 1 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 72 1,205 SH   DFND 21 1,205 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,296,822 53,966,767 SH   DFND 1 53,966,767 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 90 SH   DFND 2 90 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 239,258 3,935,157 SH   DFND 3 3,516,183 0 418,974
TORONTO DOMINION BK ONT COM NEW 891160509 11,655 191,700 SH Call DFND 5 191,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 79,441 1,306,600 SH Put DFND 5 1,306,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,796,209 29,542,919 SH   DFND 5 23,769,463 5,773,456 0
TORONTO DOMINION BK ONT COM NEW 891160509 175,701 2,889,816 SH   DFND 7 0 2,889,816 0
TORONTO DOMINION BK ONT COM NEW 891160509 53 864 SH   OTR 7 864 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 52,433 862,385 SH   DFND 8 527,449 334,936 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,085 50,742 SH   DFND 9 50,742 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,421 23,372 SH   DFND 15 23,372 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44 720 SH   DFND 19 720 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43 705 SH   OTR 19 705 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,912 31,440 SH   DFND 21 31,440 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,064 33,940 SH   DFND 29 33,940 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,326 54,700 SH Put SOLE   54,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,120 100,665 SH   SOLE   100,665 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,599,040 42,747,368 SH   SOLE   42,747,368 0 0
TOWER INTL INC COM 891826109 13 421 SH   DFND 2 421 0 0
TOWER INTL INC COM 891826109 296 9,800 SH   DFND 4 0 9,800 0
TOTAL SYS SVCS INC COM 891906109 2 23 SH   DFND 1 23 0 0
TOTAL SYS SVCS INC COM 891906109 263 2,659 SH   DFND 2 2,659 0 0
TOTAL SYS SVCS INC COM 891906109 3,306 33,484 SH   DFND 3 32,835 0 649
TOTAL SYS SVCS INC COM 891906109 2,225 22,532 SH   DFND 5 15,490 7,042 0
TOTAL SYS SVCS INC COM 891906109 19 196 SH   DFND 8 196 0 0
TOTAL SYS SVCS INC COM 891906109 3 32 SH   DFND 9 32 0 0
TOTAL SYS SVCS INC COM 891906109 103 1,048 SH   DFND 15 1,048 0 0
TOTAL SYS SVCS INC COM 891906109 1 10 SH   DFND 19 10 0 0
TOTAL SYS SVCS INC COM 891906109 25 249 SH   OTR 19 240 0 9
TOTAL SYS SVCS INC COM 891906109 930 9,421 SH   DFND 21 9,421 0 0
TOTAL SYS SVCS INC COM 891906109 649 6,570 SH   OTR 42 6,570 0 0
TOWNSQUARE MEDIA INC CL A 892231101 780 99,599 SH   DFND 3 90,049 0 9,550
TOWNSQUARE MEDIA INC CL A 892231101 311 39,700 SH   DFND 4 0 39,700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,408 27,405 SH   DFND 3 17,868 0 9,537
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,402 11,276 SH   DFND 5 8,227 3,049 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 98 SH   DFND 7 0 98 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 154 1,236 SH   DFND 15 1,236 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 7 SH   OTR 19 0 0 7
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51 407 SH   DFND 21 407 0 0
TRACTOR SUPPLY CO COM 892356106 146 1,603 SH   DFND 2 1,603 0 0
TRACTOR SUPPLY CO COM 892356106 39,824 438,200 SH Put DFND 3 438,200 0 0
TRACTOR SUPPLY CO COM 892356106 9,526 104,825 SH   DFND 3 101,020 0 3,805
TRACTOR SUPPLY CO COM 892356106 20,026 220,360 SH   DFND 4 0 19,510 200,850
TRACTOR SUPPLY CO COM 892356106 3,289 36,195 SH   DFND 5 29,617 6,578 0
TRACTOR SUPPLY CO COM 892356106 28 310 SH   DFND 8 310 0 0
TRACTOR SUPPLY CO COM 892356106 55 610 SH   DFND 15 610 0 0
TRACTOR SUPPLY CO COM 892356106 77 851 SH   DFND 21 851 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 25 SH   DFND 2 25 0 0
TRANSCAT INC COM 893529107 0 17 SH   DFND 2 17 0 0
TRANSCAT INC COM 893529107 2 68 SH   DFND 3 68 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 40 SH   DFND 3 40 0 0
TRANSDIGM GROUP INC COM 893641100 286 768 SH   DFND 2 768 0 0
TRANSDIGM GROUP INC COM 893641100 8,898 23,900 SH   DFND 3 21,207 0 2,693
TRANSDIGM GROUP INC COM 893641100 381 1,023 SH   DFND 5 1,023 0 0
TRANSDIGM GROUP INC COM 893641100 154 414 SH   DFND 15 414 0 0
TRANSDIGM GROUP INC COM 893641100 90 243 SH   DFND 19 243 0 0
TRANSDIGM GROUP INC COM 893641100 73 196 SH   DFND 21 196 0 0
TRANSDIGM GROUP INC COM 893641100 0 1 SH   SOLE   1 0 0
TRANSGLOBE ENERGY CORP COM 893662106 13 4,000 SH   DFND 3 4,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 318 95,087 SH   DFND 5 95,087 0 0
TRANSGLOBE ENERGY CORP COM 893662106 8 2,480 SH   DFND 8 2,480 0 0
TRAVELCENTERS AMER LLC COM 894174101 583 102,212 SH   DFND 3 102,212 0 0
TRAVELCENTERS AMER LLC COM 894174101 230 40,300 SH   DFND 4 0 40,300 0
TRECORA RES COM 894648104 5 384 SH   DFND 2 384 0 0
TRECORA RES COM 894648104 2 117 SH   DFND 3 117 0 0
TRECORA RES COM 894648104 518 37,000 SH   DFND 4 0 37,000 0
TRECORA RES COM 894648104 1 36 SH   OTR 19 0 0 36
TREDEGAR CORP COM 894650100 316 14,985 SH   DFND 1 14,985 0 0
TREDEGAR CORP COM 894650100 12 534 SH   DFND 2 534 0 0
TREDEGAR CORP COM 894650100 1 60 SH   DFND 3 60 0 0
TREDEGAR CORP COM 894650100 561 25,900 SH   DFND 4 0 25,900 0
TREMONT MTG TR COM 894789106 0 5 SH   DFND 2 5 0 0
TREMONT MTG TR COM 894789106 341 29,000 SH   DFND 3 16,500 0 12,500
TRI CONTL CORP COM 895436103 2,094 75,143 SH   DFND 3 74,443 0 700
TRI CONTL CORP COM 895436103 28 1,007 SH   DFND 8 1,007 0 0
TRI CONTL CORP COM 895436103 210 7,518 SH   DFND 15 7,518 0 0
TRI CONTL CORP COM 895436103 11 395 SH   DFND 21 395 0 0
TRIBUNE MEDIA CO CL A 896047503 8 198 SH   DFND 21 198 0 0
TRIBUNE MEDIA CO CL A 896047503 15,810 411,397 SH   DFND 23 367,209 0 44,188
TRIBUNE MEDIA CO CL A 896047503 681 17,729 SH   DFND 26;23 0 0 17,729
TRICO BANCSHARES COM 896095106 21 552 SH   DFND 2 552 0 0
TRICO BANCSHARES COM 896095106 39 1,000 SH   DFND 3 1,000 0 0
TRICO BANCSHARES COM 896095106 1 16 SH   DFND 5 16 0 0
TRICO BANCSHARES COM 896095106 8 220 SH   DFND 23 220 0 0
TRICO BANCSHARES COM 896095106 105 2,800 SH   OTR 38 2,800 0 0
TRIMAS CORP COM NEW 896215209 27 884 SH   DFND 2 884 0 0
TRIMAS CORP COM NEW 896215209 20 671 SH   DFND 3 671 0 0
TRIMAS CORP COM NEW 896215209 23,197 763,063 SH   DFND 4 0 280,990 482,073
TRIMAS CORP COM NEW 896215209 3 100 SH   DFND 21 100 0 0
TRIMAS CORP COM NEW 896215209 21,749 715,422 SH   DFND 23 638,789 0 76,633
TRIMAS CORP COM NEW 896215209 934 30,730 SH   DFND 26;23 0 0 30,730
TRIMBLE INC COM 896239100 580 13,420 SH   DFND 1 13,420 0 0
TRIMBLE INC COM 896239100 3,886 89,416 SH   DFND 2 89,416 0 0
TRIMBLE INC COM 896239100 1,912 43,986 SH   DFND 3 41,361 0 2,625
TRIMBLE INC COM 896239100 518 11,926 SH   DFND 5 983 10,943 0
TRIMBLE INC COM 896239100 739 17,002 SH   DFND 15 17,002 0 0
TRIMBLE INC COM 896239100 6 132 SH   OTR 19 0 0 132
TRIMBLE INC COM 896239100 243 5,600 SH   DFND 21 5,600 0 0
TRINET GROUP INC COM 896288107 33 581 SH   DFND 2 581 0 0
TRINET GROUP INC COM 896288107 69 1,228 SH   DFND 3 1,228 0 0
TRINET GROUP INC COM 896288107 1 26 SH   DFND 15 26 0 0
TRINET GROUP INC COM 896288107 911 16,462 SH   OTR 32 16,462 0 0
TRINET GROUP INC COM 896288107 0 7 SH   SOLE   7 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 612 SH   DFND 3 612 0 0
TRINITY INDS INC COM 896522109 1,904 51,954 SH   DFND 2 51,954 0 0
TRINITY INDS INC COM 896522109 5,935 161,970 SH   DFND 3 147,019 0 14,951
TRINITY INDS INC COM 896522109 748 20,423 SH   DFND 5 20,423 0 0
TRINITY INDS INC COM 896522109 31 850 SH   DFND 8 850 0 0
TRINITY INDS INC COM 896522109 89 2,440 SH   DFND 15 2,440 0 0
TRINITY INDS INC COM 896522109 75 2,056 SH   DFND 19 2,056 0 0
TRINITY INDS INC COM 896522109 11 300 SH   OTR 19 300 0 0
TRINITY INDS INC COM 896522109 28 760 SH   DFND 21 760 0 0
TRIPLE-S MGMT CORP CL B 896749108 7 352 SH   DFND 2 352 0 0
TRIPLE-S MGMT CORP CL B 896749108 519 27,500 SH   DFND 4 0 27,500 0
TRIUMPH GROUP INC NEW COM 896818101 23 971 SH   DFND 2 971 0 0
TRIUMPH GROUP INC NEW COM 896818101 267 11,450 SH   DFND 3 11,450 0 0
TRIUMPH GROUP INC NEW COM 896818101 2 72 SH   DFND 5 72 0 0
TRIUMPH GROUP INC NEW COM 896818101 8,077 346,671 SH   DFND 23 309,444 0 37,227
TRIUMPH GROUP INC NEW COM 896818101 348 14,941 SH   DFND 26;23 0 0 14,941
TRIPADVISOR INC COM 896945201 74 1,444 SH   DFND 2 1,444 0 0
TRIPADVISOR INC COM 896945201 4,189 82,032 SH   DFND 3 80,492 0 1,540
TRIPADVISOR INC COM 896945201 1,527 29,909 SH   DFND 5 7,387 22,522 0
TRIPADVISOR INC COM 896945201 6 110 SH   DFND 8 110 0 0
TRIPADVISOR INC COM 896945201 812 15,903 SH   DFND 11 15,903 0 0
TRIPADVISOR INC COM 896945201 27 525 SH   DFND 15 525 0 0
TRIPADVISOR INC COM 896945201 2 44 SH   DFND 19 44 0 0
TRIPADVISOR INC COM 896945201 1 13 SH   OTR 19 0 0 13
TRIPADVISOR INC COM 896945201 0 2 SH   DFND 21 2 0 0
TRIPADVISOR INC COM 896945201 8 165 SH   DFND 29 165 0 0
TROVAGENE INC COM PAR 897238408 0 2 SH   DFND 2 2 0 0
TRUETT-HURST INC CL A 897871109 0 1 SH   DFND 2 1 0 0
TRUPANION INC COM 898202106 17 480 SH   DFND 2 480 0 0
TRUPANION INC COM 898202106 3,190 89,270 SH   DFND 3 85,270 0 4,000
TRUPANION INC COM 898202106 215 6,004 SH   DFND 5 6,004 0 0
TRUPANION INC COM 898202106 64 1,797 SH   DFND 15 1,797 0 0
TRUSTCO BK CORP N Y COM 898349105 376 45,296 SH   DFND 1 45,296 0 0
TRUSTCO BK CORP N Y COM 898349105 16 1,909 SH   DFND 2 1,909 0 0
TRUSTCO BK CORP N Y COM 898349105 79 9,278 SH   DFND 3 7,778 0 1,500
TRUSTCO BK CORP N Y COM 898349105 34 4,000 SH   DFND 23 4,000 0 0
TRUSTMARK CORP COM 898402102 880 26,139 SH   DFND 2 26,139 0 0
TRUSTMARK CORP COM 898402102 380 11,280 SH   DFND 3 5,930 0 5,350
TRUSTMARK CORP COM 898402102 24 710 SH   DFND 5 0 710 0
TRUSTMARK CORP COM 898402102 11 324 SH   DFND 19 324 0 0
TRUSTMARK CORP COM 898402102 1 25 SH   DFND 21 25 0 0
TUCOWS INC COM NEW 898697206 15 277 SH   DFND 2 277 0 0
TUCOWS INC COM NEW 898697206 13 241 SH   DFND 5 241 0 0
TUCOWS INC COM NEW 898697206 174 3,125 SH   SOLE   3,125 0 0
TUESDAY MORNING CORP COM NEW 899035505 6 2,000 SH   DFND 3 2,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 642 19,204 SH   DFND 2 19,204 0 0
TUPPERWARE BRANDS CORP COM 899896104 11,307 338,030 SH   DFND 3 333,646 0 4,384
TUPPERWARE BRANDS CORP COM 899896104 2,306 68,939 SH   DFND 5 39,814 29,125 0
TUPPERWARE BRANDS CORP COM 899896104 89 2,653 SH   DFND 8 2,653 0 0
TUPPERWARE BRANDS CORP COM 899896104 46 1,362 SH   DFND 15 1,362 0 0
TUPPERWARE BRANDS CORP COM 899896104 469 14,021 SH   DFND 19 14,021 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 170 SH   OTR 19 170 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 158 32,793 SH   DFND 3 31,737 0 1,056
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 363 SH   DFND 21 363 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 2,677 SH   SOLE   2,677 0 0
TURQUOISE HILL RES LTD COM 900435108 10,357 4,885,212 SH   DFND 1 4,885,212 0 0
TURQUOISE HILL RES LTD COM 900435108 1 300 SH   DFND 3 300 0 0
TURQUOISE HILL RES LTD COM 900435108 3,533 1,666,344 SH   DFND 5 1,666,344 0 0
TURQUOISE HILL RES LTD COM 900435108 4 1,934 SH   DFND 8 1,934 0 0
TURQUOISE HILL RES LTD COM 900435108 0 132 SH   SOLE   132 0 0
TURTLE BEACH CORP COM NEW 900450206 3 172 SH   DFND 2 172 0 0
TURTLE BEACH CORP COM NEW 900450206 7 339 SH   DFND 3 339 0 0
TURTLE BEACH CORP COM NEW 900450206 106 5,320 SH   DFND 5 5,320 0 0
TUTOR PERINI CORP COM 901109108 5 290 SH   DFND 3 290 0 0
TUTOR PERINI CORP COM 901109108 2 104 SH   DFND 15 104 0 0
TUTOR PERINI CORP COM 901109108 571 30,362 SH   DFND 19 30,362 0 0
TUTOR PERINI CORP COM 901109108 2 128 SH   OTR 19 0 0 128
TWIN DISC INC COM 901476101 4 156 SH   DFND 2 156 0 0
TWIN DISC INC COM 901476101 1 49 SH   DFND 3 49 0 0
II VI INC COM 902104108 14 287 SH   DFND 2 287 0 0
II VI INC COM 902104108 259 5,479 SH   DFND 3 5,479 0 0
II VI INC COM 902104108 1,127 23,828 SH   DFND 5 23,828 0 0
II VI INC COM 902104108 123 2,600 SH   DFND 15 2,600 0 0
II VI INC COM 902104108 23 496 SH   OTR 19 0 0 496
II VI INC COM 902104108 1 11 SH   DFND 21 11 0 0
II VI INC COM 902104108 0 6 SH   SOLE   6 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,381 13,796 SH   DFND 2 13,796 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,009 28,601 SH   DFND 3 28,114 0 487
TYLER TECHNOLOGIES INC COM 902252105 51,393 209,714 SH   DFND 4 0 125,081 84,633
TYLER TECHNOLOGIES INC COM 902252105 3,406 13,900 SH   DFND 5 36 13,864 0
TYLER TECHNOLOGIES INC COM 902252105 138 565 SH   DFND 15 565 0 0
TYLER TECHNOLOGIES INC COM 902252105 4 18 SH   DFND 19 18 0 0
TYLER TECHNOLOGIES INC COM 902252105 10 41 SH   OTR 19 22 0 19
TYLER TECHNOLOGIES INC COM 902252105 59 241 SH   DFND 21 241 0 0
TYLER TECHNOLOGIES INC COM 902252105 77 315 SH   DFND 23 286 0 29
TYLER TECHNOLOGIES INC COM 902252105 589 2,403 SH   DFND 28;23 2,403 0 0
TYLER TECHNOLOGIES INC COM 902252105 12 50 SH   SOLE   50 0 0
TYSON FOODS INC CL A 902494103 9,987 169,695 SH   DFND 1 169,695 0 0
TYSON FOODS INC CL A 902494103 262 4,402 SH   DFND 2 4,402 0 0
TYSON FOODS INC CL A 902494103 780 13,100 SH Call DFND 3 13,100 0 0
TYSON FOODS INC CL A 902494103 5,358 90,000 SH Put DFND 3 90,000 0 0
TYSON FOODS INC CL A 902494103 8,409 141,250 SH   DFND 3 130,660 0 10,590
TYSON FOODS INC CL A 902494103 6,555 110,109 SH   DFND 5 110,109 0 0
TYSON FOODS INC CL A 902494103 56 937 SH   DFND 7 0 937 0
TYSON FOODS INC CL A 902494103 58 982 SH   DFND 8 982 0 0
TYSON FOODS INC CL A 902494103 40 676 SH   DFND 15 676 0 0
TYSON FOODS INC CL A 902494103 1,831 30,759 SH   DFND 19 30,759 0 0
TYSON FOODS INC CL A 902494103 23 389 SH   OTR 19 225 0 164
TYSON FOODS INC CL A 902494103 1,159 19,465 SH   DFND 21 19,465 0 0
TYSON FOODS INC CL A 902494103 40 669 SH   DFND 23 669 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 70 3,372 SH   DFND 2 3,372 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 65 3,151 SH   DFND 3 3,151 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 15 700 SH   DFND 15 700 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,201 174,664 SH   DFND 3 174,225 0 439
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 161 SH   SOLE   161 0 0
UDR INC COM 902653104 567 14,171 SH   DFND 1 14,171 0 0
UDR INC COM 902653104 225 5,562 SH   DFND 2 5,562 0 0
UDR INC COM 902653104 1,112 27,504 SH   DFND 3 22,844 0 4,660
UDR INC COM 902653104 1,719 42,530 SH   DFND 5 42,506 24 0
UDR INC COM 902653104 15 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 9 215 SH   OTR 19 204 0 11
UDR INC COM 902653104 91 2,248 SH   DFND 21 2,248 0 0
UDR INC COM 902653104 39 961 SH   DFND 24 0 0 961
UFP TECHNOLOGIES INC COM 902673102 6 151 SH   DFND 2 151 0 0
UFP TECHNOLOGIES INC COM 902673102 4 103 SH   DFND 3 103 0 0
UFP TECHNOLOGIES INC COM 902673102 786 21,400 SH   DFND 4 0 21,400 0
UFP TECHNOLOGIES INC COM 902673102 1,055 28,700 SH   DFND 5 0 28,700 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 150 503 SH   DFND 21 503 0 0
UGI CORP NEW COM 902681105 6,228 113,244 SH   DFND 1 113,244 0 0
UGI CORP NEW COM 902681105 3,427 61,777 SH   DFND 2 61,777 0 0
UGI CORP NEW COM 902681105 1,790 32,257 SH   DFND 3 28,396 0 3,861
UGI CORP NEW COM 902681105 31 552 SH   DFND 5 552 0 0
UGI CORP NEW COM 902681105 314 5,657 SH   DFND 21 5,657 0 0
UGI CORP NEW COM 902681105 61 1,100 SH   DFND 23 1,100 0 0
UGI CORP NEW COM 902681105 416 7,500 SH   DFND 24 7,500 0 0
UMB FINL CORP COM 902788108 1,198 16,892 SH   DFND 2 16,892 0 0
UMB FINL CORP COM 902788108 253 3,573 SH   DFND 3 3,073 0 500
UMB FINL CORP COM 902788108 35 490 SH   DFND 15 490 0 0
UMB FINL CORP COM 902788108 19 272 SH   OTR 19 0 0 272
UMB FINL CORP COM 902788108 14 200 SH   DFND 21 200 0 0
USA TRUCK INC COM 902925106 1 49 SH   DFND 2 49 0 0
USA TRUCK INC COM 902925106 150 7,400 SH   DFND 4 0 7,400 0
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US BANCORP DEL COM NEW 902973304 1,186 22,463 SH   DFND 2 22,463 0 0
US BANCORP DEL COM NEW 902973304 2,773 52,500 SH Call DFND 3 52,500 0 0
US BANCORP DEL COM NEW 902973304 1,653 31,300 SH Put DFND 3 31,300 0 0
US BANCORP DEL COM NEW 902973304 276,379 5,233,456 SH   DFND 3 4,801,818 0 431,638
US BANCORP DEL COM NEW 902973304 296,497 5,614,414 SH   DFND 5 5,159,667 454,747 0
US BANCORP DEL COM NEW 902973304 3,636 68,851 SH   DFND 7 0 68,851 0
US BANCORP DEL COM NEW 902973304 9,093 172,183 SH   DFND 8 163,619 8,564 0
US BANCORP DEL COM NEW 902973304 16 310 SH   DFND 9 310 0 0
US BANCORP DEL COM NEW 902973304 174 3,288 SH   DFND 13 3,288 0 0
US BANCORP DEL COM NEW 902973304 1,864 35,298 SH   DFND 15 35,298 0 0
US BANCORP DEL COM NEW 902973304 2,375 44,972 SH   DFND 19 44,972 0 0
US BANCORP DEL COM NEW 902973304 349 6,617 SH   OTR 19 2,536 0 4,081
US BANCORP DEL COM NEW 902973304 6,288 119,073 SH   DFND 21 88,853 0 30,220
US BANCORP DEL COM NEW 902973304 3 65 SH   DFND 23 65 0 0
US BANCORP DEL COM NEW 902973304 1,086 20,563 SH   DFND 29 20,563 0 0
US BANCORP DEL COM NEW 902973304 57 1,082 SH   SOLE   1,082 0 0
US BANCORP DEL COM NEW 902973304 564 10,687 SH   SOLE   10,687 0 0
UMH PPTYS INC COM 903002103 12 761 SH   DFND 2 761 0 0
UMH PPTYS INC COM 903002103 194 12,401 SH   DFND 3 12,401 0 0
UMH PPTYS INC COM 903002103 8,055 515,044 SH   DFND 4 0 278,164 236,880
UMH PPTYS INC COM 903002103 0 20 SH   DFND 5 20 0 0
UMH PPTYS INC COM 903002103 0 21 SH   DFND 21 21 0 0
UQM TECHNOLOGIES INC COM 903213106 0 129 SH   DFND 2 129 0 0
UNUM THERAPEUTICS INC COM 903214104 2 167 SH   DFND 2 167 0 0
U S G CORP COM NEW 903293405 7 166 SH   DFND 2 166 0 0
U S G CORP COM NEW 903293405 1,134 26,172 SH   DFND 3 22,895 0 3,277
U S G CORP COM NEW 903293405 1,419 32,772 SH   DFND 5 32,772 0 0
U S G CORP COM NEW 903293405 35 810 SH   DFND 15 810 0 0
U S G CORP COM NEW 903293405 139 3,220 SH   DFND 21 3,220 0 0
U S G CORP COM NEW 903293405 8 196 SH   SOLE   196 0 0
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UMPQUA HLDGS CORP COM 904214103 1,613 77,558 SH   DFND 2 77,558 0 0
UMPQUA HLDGS CORP COM 904214103 1,655 79,555 SH   DFND 3 73,895 0 5,660
UMPQUA HLDGS CORP COM 904214103 33 1,609 SH   DFND 5 1,554 55 0
UMPQUA HLDGS CORP COM 904214103 13 613 SH   DFND 15 613 0 0
UMPQUA HLDGS CORP COM 904214103 9,319 448,020 SH   DFND 19 447,750 0 270
UMPQUA HLDGS CORP COM 904214103 41 1,987 SH   OTR 19 1,862 0 125
UMPQUA HLDGS CORP COM 904214103 23,568 1,133,100 SH   DFND 21 1,076,985 0 56,115
UMPQUA HLDGS CORP COM 904214103 8 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL A 904311107 79 3,710 SH   DFND 2 3,710 0 0
UNDER ARMOUR INC CL A 904311107 849 40,000 SH Call DFND 3 40,000 0 0
UNDER ARMOUR INC CL A 904311107 2,347 110,600 SH Put DFND 3 110,600 0 0
UNDER ARMOUR INC CL A 904311107 8,062 379,927 SH   DFND 3 310,399 0 69,528
UNDER ARMOUR INC CL A 904311107 4,203 198,070 SH   DFND 4 0 0 198,070
UNDER ARMOUR INC CL A 904311107 862 40,602 SH   DFND 5 40,598 4 0
UNDER ARMOUR INC CL A 904311107 8 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 42 2,000 SH   DFND 15 2,000 0 0
UNDER ARMOUR INC CL A 904311107 21 1,000 SH   DFND 19 1,000 0 0
UNDER ARMOUR INC CL A 904311107 1 33 SH   OTR 19 0 0 33
UNDER ARMOUR INC CL A 904311107 63 2,963 SH   DFND 21 2,963 0 0
UNDER ARMOUR INC CL A 904311107 437 20,693 SH   SOLE   20,693 0 0
UNDER ARMOUR INC CL C 904311206 60 3,083 SH   DFND 2 3,083 0 0
UNDER ARMOUR INC CL C 904311206 1,119 57,500 SH Put DFND 3 57,500 0 0
UNDER ARMOUR INC CL C 904311206 6,649 341,650 SH   DFND 3 292,244 0 49,406
UNDER ARMOUR INC CL C 904311206 3,054 156,948 SH   DFND 4 0 0 156,948
UNDER ARMOUR INC CL C 904311206 255 13,125 SH   DFND 5 13,121 4 0
UNDER ARMOUR INC CL C 904311206 20 1,007 SH   DFND 8 1,007 0 0
UNDER ARMOUR INC CL C 904311206 8 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 6 334 SH   DFND 15 334 0 0
UNDER ARMOUR INC CL C 904311206 19 1,000 SH   DFND 19 1,000 0 0
UNDER ARMOUR INC CL C 904311206 59 3,042 SH   DFND 21 3,042 0 0
UNICO AMERN CORP COM 904607108 0 1 SH   DFND 2 1 0 0
UNICO AMERN CORP COM 904607108 94 13,400 SH   DFND 4 0 13,400 0
UNIFI INC COM NEW 904677200 11 377 SH   DFND 2 377 0 0
UNIFI INC COM NEW 904677200 20 694 SH   DFND 3 694 0 0
UNIFI INC COM NEW 904677200 5,939 209,646 SH   DFND 4 0 133,119 76,527
UNIFI INC COM NEW 904677200 1 45 SH   OTR 19 0 0 45
UNIFIRST CORP MASS COM 904708104 80 462 SH   DFND 2 462 0 0
UNIFIRST CORP MASS COM 904708104 76 435 SH   DFND 3 435 0 0
UNIFIRST CORP MASS COM 904708104 51 295 SH   DFND 15 295 0 0
UNILEVER PLC SPON ADR NEW 904767704 43,370 788,982 SH   DFND 3 717,680 0 71,302
UNILEVER PLC SPON ADR NEW 904767704 45,063 819,770 SH   DFND 5 652,501 167,269 0
UNILEVER PLC SPON ADR NEW 904767704 544 9,897 SH   DFND 7 0 9,897 0
UNILEVER PLC SPON ADR NEW 904767704 1,533 27,880 SH   DFND 8 27,880 0 0
UNILEVER PLC SPON ADR NEW 904767704 44 800 SH   DFND 9 800 0 0
UNILEVER PLC SPON ADR NEW 904767704 162 2,950 SH   DFND 15 2,950 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,963 199,428 SH   DFND 19 199,273 0 155
UNILEVER PLC SPON ADR NEW 904767704 15 266 SH   OTR 19 266 0 0
UNILEVER PLC SPON ADR NEW 904767704 80,850 1,470,796 SH   DFND 21 1,433,949 0 36,847
UNILEVER PLC SPON ADR NEW 904767704 44 800 SH   DFND 24 0 0 800
UNILEVER PLC SPON ADR NEW 904767704 445 8,089 SH   DFND 29 8,089 0 0
UNILEVER N V N Y SHS NEW 904784709 25,959 467,315 SH   DFND 3 456,595 0 10,720
UNILEVER N V N Y SHS NEW 904784709 31,160 560,944 SH   DFND 5 43,833 517,111 0
UNILEVER N V N Y SHS NEW 904784709 3,974 71,548 SH   DFND 7 0 71,548 0
UNILEVER N V N Y SHS NEW 904784709 2,035 36,633 SH   DFND 8 4,689 31,944 0
UNILEVER N V N Y SHS NEW 904784709 335 6,026 SH   DFND 15 6,026 0 0
UNILEVER N V N Y SHS NEW 904784709 76 1,360 SH   DFND 19 1,360 0 0
UNILEVER N V N Y SHS NEW 904784709 58 1,036 SH   OTR 19 914 0 122
UNILEVER N V N Y SHS NEW 904784709 270 4,860 SH   DFND 21 4,860 0 0
UNION BANKSHARES INC COM 905400107 2 37 SH   DFND 2 37 0 0
UNION PAC CORP COM 907818108 167,410 1,018,931 SH   DFND 1 1,018,931 0 0
UNION PAC CORP COM 907818108 1,841 11,307 SH   DFND 2 11,307 0 0
UNION PAC CORP COM 907818108 33 200 SH Call DFND 3 200 0 0
UNION PAC CORP COM 907818108 103,723 637,000 SH Put DFND 3 637,000 0 0
UNION PAC CORP COM 907818108 158,691 974,579 SH   DFND 3 892,613 0 81,966
UNION PAC CORP COM 907818108 138,684 851,712 SH   DFND 5 765,584 86,128 0
UNION PAC CORP COM 907818108 9,286 57,028 SH   DFND 7 0 57,028 0
UNION PAC CORP COM 907818108 4,355 26,745 SH   DFND 8 18,407 8,338 0
UNION PAC CORP COM 907818108 141 867 SH   DFND 9 867 0 0
UNION PAC CORP COM 907818108 32,727 200,987 SH   DFND 13 200,987 0 0
UNION PAC CORP COM 907818108 4,548 27,930 SH   DFND 15 27,930 0 0
UNION PAC CORP COM 907818108 38,566 236,848 SH   DFND 19 236,848 0 0
UNION PAC CORP COM 907818108 535 3,285 SH   OTR 19 3,029 0 256
UNION PAC CORP COM 907818108 56,695 348,188 SH   DFND 21 334,500 0 13,688
UNION PAC CORP COM 907818108 4,980 30,587 SH   DFND 23 20,823 0 9,764
UNION PAC CORP COM 907818108 814 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 507 3,112 SH   DFND 24 1,600 0 1,512
UNION PAC CORP COM 907818108 372 2,283 SH   DFND 29 2,283 0 0
UNION PAC CORP COM 907818108 1,660 10,194 SH   SOLE   10,194 0 0
UNISYS CORP COM NEW 909214306 84 4,137 SH   DFND 2 4,137 0 0
UNISYS CORP COM NEW 909214306 31 1,510 SH   DFND 3 1,504 0 6
UNISYS CORP COM NEW 909214306 0 19 SH   DFND 21 19 0 0
UNIT CORP COM 909218109 3 110 SH   DFND 2 110 0 0
UNIT CORP COM 909218109 55 2,100 SH   DFND 3 2,100 0 0
UNIT CORP COM 909218109 1 57 SH   DFND 15 57 0 0
UNITED BANCSHARES INC OHIO COM 909458101 80 3,472 SH   OTR 38 3,472 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 9 924 SH   DFND 2 924 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2 228 SH   DFND 3 228 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 776 80,216 SH   DFND 4 0 80,216 0
UNITED BANKSHARES INC WEST V COM 909907107 1,377 37,895 SH   DFND 2 37,895 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,683 128,825 SH   DFND 3 121,988 0 6,837
UNITED BANKSHARES INC WEST V COM 909907107 82 2,245 SH   DFND 5 692 1,553 0
UNITED BANKSHARES INC WEST V COM 909907107 11 315 SH   DFND 15 315 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,232 33,897 SH   DFND 19 33,897 0 0
UNITED BANKSHARES INC WEST V COM 909907107 27 750 SH   OTR 19 750 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,111 30,552 SH   DFND 21 30,552 0 0
UNITED BANKSHARES INC WEST V COM 909907107 18 500 SH   SOLE   500 0 0
UNITED CONTL HLDGS INC COM 910047109 78,174 892,299 SH   DFND 1 892,299 0 0
UNITED CONTL HLDGS INC COM 910047109 310 3,479 SH   DFND 2 3,479 0 0
UNITED CONTL HLDGS INC COM 910047109 20,885 234,500 SH Call DFND 3 234,500 0 0
UNITED CONTL HLDGS INC COM 910047109 32,623 366,300 SH Put DFND 3 366,300 0 0
UNITED CONTL HLDGS INC COM 910047109 14,161 159,007 SH   DFND 3 152,057 0 6,950
UNITED CONTL HLDGS INC COM 910047109 9 100 SH   DFND 8 100 0 0
UNITED CONTL HLDGS INC COM 910047109 53 594 SH   DFND 15 594 0 0
UNITED CONTL HLDGS INC COM 910047109 8 91 SH   DFND 19 91 0 0
UNITED CONTL HLDGS INC COM 910047109 23 260 SH   OTR 19 260 0 0
UNITED CONTL HLDGS INC COM 910047109 145 1,627 SH   DFND 21 1,627 0 0
UNITED CONTL HLDGS INC COM 910047109 3,769 42,320 SH   DFND 23 24,437 0 17,883
UNITED FINL BANCORP INC NEW COM 910304104 15 910 SH   DFND 2 910 0 0
UNITED FINL BANCORP INC NEW COM 910304104 14 851 SH   DFND 3 151 0 700
UNITED FIRE GROUP INC COM 910340108 25 485 SH   DFND 2 485 0 0
UNITED FIRE GROUP INC COM 910340108 24 471 SH   DFND 5 0 471 0
UNITED FIRE GROUP INC COM 910340108 1,843 36,298 SH   DFND 21 36,298 0 0
UNITED GUARDIAN INC COM 910571108 0 3 SH   DFND 2 3 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 9 415 SH   DFND 2 415 0 0
UNITED INS HLDGS CORP COM 910710102 11 493 SH   DFND 5 493 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 100 SH   DFND 2 100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 1,850 SH   DFND 5 1,850 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 253 SH   DFND 21 253 0 0
UNITED NAT FOODS INC COM 911163103 614 20,500 SH   DFND 2 20,500 0 0
UNITED NAT FOODS INC COM 911163103 794 26,503 SH   DFND 3 25,838 0 665
UNITED NAT FOODS INC COM 911163103 12,258 409,279 SH   DFND 4 0 151,970 257,309
UNITED NAT FOODS INC COM 911163103 24 800 SH   DFND 5 300 500 0
UNITED NAT FOODS INC COM 911163103 2 62 SH   DFND 15 62 0 0
UNITED NAT FOODS INC COM 911163103 21 694 SH   DFND 21 694 0 0
UNITED NAT FOODS INC COM 911163103 16 545 SH   SOLE   545 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,855 92,416 SH   DFND 1 92,416 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,199 10,271 SH   DFND 2 10,271 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,188 250,000 SH Call DFND 3 250,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,610 159,400 SH Put DFND 3 159,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 290,038 2,484,262 SH   DFND 3 2,205,762 0 278,500
UNITED PARCEL SERVICE INC CL B 911312106 112,359 962,390 SH   DFND 5 794,879 167,511 0
UNITED PARCEL SERVICE INC CL B 911312106 124 1,065 SH   DFND 7 0 1,065 0
UNITED PARCEL SERVICE INC CL B 911312106 2,723 23,326 SH   DFND 8 20,626 2,700 0
UNITED PARCEL SERVICE INC CL B 911312106 2 19 SH   DFND 9 19 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,647 14,106 SH   DFND 15 14,106 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,062 9,096 SH   DFND 19 9,096 0 0
UNITED PARCEL SERVICE INC CL B 911312106 117 1,005 SH   OTR 19 988 0 17
UNITED PARCEL SERVICE INC CL B 911312106 9,197 78,772 SH   DFND 21 78,763 0 9
UNITED PARCEL SERVICE INC CL B 911312106 138 1,179 SH   DFND 23 717 0 462
UNITED PARCEL SERVICE INC CL B 911312106 64 545 SH   DFND 24 0 0 545
UNITED PARCEL SERVICE INC CL B 911312106 511 4,380 SH   DFND 29 4,380 0 0
UNITED PARCEL SERVICE INC CL B 911312106 118 1,012 SH   SOLE   1,012 0 0
UNITED RENTALS INC COM 911363109 19,724 121,251 SH   DFND 1 121,251 0 0
UNITED RENTALS INC COM 911363109 309 1,890 SH   DFND 2 1,890 0 0
UNITED RENTALS INC COM 911363109 30,237 184,823 SH   DFND 3 180,170 0 4,653
UNITED RENTALS INC COM 911363109 13,153 80,395 SH   DFND 5 74,615 5,780 0
UNITED RENTALS INC COM 911363109 216 1,322 SH   DFND 8 1,322 0 0
UNITED RENTALS INC COM 911363109 299 1,829 SH   DFND 11 1,829 0 0
UNITED RENTALS INC COM 911363109 20 123 SH   DFND 15 123 0 0
UNITED RENTALS INC COM 911363109 770 4,704 SH   DFND 19 4,704 0 0
UNITED RENTALS INC COM 911363109 227 1,385 SH   DFND 21 1,375 0 10
UNITED RENTALS INC COM 911363109 3,491 21,336 SH   DFND 23 16,540 0 4,796
UNITED SECURITY BANCSHARES C COM 911460103 4 392 SH   DFND 2 392 0 0
UNITED SECURITY BANCSHARES C COM 911460103 1 50 SH   OTR 38 50 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 53 SH   DFND 2 53 0 0
UNITED STATES CELLULAR CORP COM 911684108 3 74 SH   DFND 2 74 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 3 100 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 20 SH   DFND 21 20 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,256 53,124 SH   DFND 3 47,386 0 5,738
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8 200 SH   DFND 15 200 0 0
UNITED STATES LIME & MINERAL COM 911922102 1 17 SH   DFND 3 17 0 0
UNITED STATES LIME & MINERAL COM 911922102 12 150 SH   DFND 5 150 0 0
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US FOODS HLDG CORP COM 912008109 225 7,306 SH   DFND 3 7,306 0 0
US FOODS HLDG CORP COM 912008109 1,147 37,202 SH   DFND 5 37,202 0 0
US FOODS HLDG CORP COM 912008109 7 223 SH   DFND 8 223 0 0
US FOODS HLDG CORP COM 912008109 3 95 SH   DFND 15 95 0 0
US FOODS HLDG CORP COM 912008109 7 230 SH   DFND 19 230 0 0
US FOODS HLDG CORP COM 912008109 24 783 SH   OTR 19 698 0 85
US FOODS HLDG CORP COM 912008109 4 136 SH   DFND 21 136 0 0
US FOODS HLDG CORP COM 912008109 285 9,391 SH   OTR 41 9,391 0 0
US FOODS HLDG CORP COM 912008109 0 3 SH   SOLE   3 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 3,725 150,000 SH Call DFND 3 150,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 150 6,041 SH   DFND 3 1,928 0 4,113
UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 8 SH   DFND 5 1 7 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 9 355 SH   SOLE   355 0 0
UNITED STATES STL CORP NEW COM 912909108 1,592 52,241 SH   DFND 2 52,241 0 0
UNITED STATES STL CORP NEW COM 912909108 3,048 100,000 SH Call DFND 3 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 9,467 310,600 SH Put DFND 3 310,600 0 0
UNITED STATES STL CORP NEW COM 912909108 3,921 128,657 SH   DFND 3 116,176 0 12,481
UNITED STATES STL CORP NEW COM 912909108 2,178 71,452 SH   DFND 5 71,052 400 0
UNITED STATES STL CORP NEW COM 912909108 69 2,250 SH   DFND 8 2,250 0 0
UNITED STATES STL CORP NEW COM 912909108 9 300 SH   DFND 15 300 0 0
UNITED STATES STL CORP NEW COM 912909108 3 100 SH   DFND 19 100 0 0
UNITED STATES STL CORP NEW COM 912909108 45 1,490 SH   DFND 21 1,490 0 0
UNITED TECHNOLOGIES CORP COM 913017109 147,197 1,044,577 SH   DFND 1 1,044,577 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,956 28,298 SH   DFND 2 28,298 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,139 15,300 SH Put DFND 3 15,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 136,919 979,322 SH   DFND 3 909,418 0 69,904
UNITED TECHNOLOGIES CORP COM 913017109 170,393 1,218,744 SH   DFND 5 1,199,286 19,458 0
UNITED TECHNOLOGIES CORP COM 913017109 310 2,219 SH   DFND 7 0 2,219 0
UNITED TECHNOLOGIES CORP COM 913017109 6,450 46,131 SH   DFND 8 42,731 3,400 0
UNITED TECHNOLOGIES CORP COM 913017109 89 640 SH   DFND 9 640 0 0
UNITED TECHNOLOGIES CORP COM 913017109 140 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 230 1,645 SH   DFND 13 1,645 0 0
UNITED TECHNOLOGIES CORP COM 913017109 224 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,011 14,382 SH   DFND 15 14,382 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,508 10,783 SH   DFND 19 10,783 0 0
UNITED TECHNOLOGIES CORP COM 913017109 381 2,726 SH   OTR 19 1,204 0 1,522
UNITED TECHNOLOGIES CORP COM 913017109 5,202 37,210 SH   DFND 21 34,557 0 2,653
UNITED TECHNOLOGIES CORP COM 913017109 1,198 8,571 SH   DFND 23 7,371 0 1,200
UNITED TECHNOLOGIES CORP COM 913017109 162 1,160 SH   DFND 24 0 0 1,160
UNITED TECHNOLOGIES CORP COM 913017109 944 6,700 SH   OTR 32 6,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,883 13,470 SH   SOLE   13,470 0 0
UNITED TECHNOLOGIES CORP COM 913017109 102 730 SH   SOLE   730 0 0
UNITIL CORP COM 913259107 11 223 SH   DFND 2 223 0 0
UNITIL CORP COM 913259107 1,492 29,315 SH   DFND 3 17,565 0 11,750
UNITIL CORP COM 913259107 3,675 72,208 SH   DFND 4 0 72,208 0
UNITY BANCORP INC COM 913290102 4 160 SH   DFND 2 160 0 0
UNIVERSAL CORP VA COM 913456109 34 523 SH   DFND 2 523 0 0
UNIVERSAL CORP VA COM 913456109 106 1,635 SH   DFND 3 1,535 0 100
UNIVERSAL ELECTRS INC COM 913483103 11 292 SH   DFND 2 292 0 0
UNIVERSAL ELECTRS INC COM 913483103 231 5,867 SH   DFND 3 5,867 0 0
UNIVERSAL ELECTRS INC COM 913483103 27,866 708,166 SH   DFND 4 0 484,280 223,886
UNIVERSAL ELECTRS INC COM 913483103 0 6 SH   DFND 5 6 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 50 SH   DFND 15 50 0 0
UNIVERSAL ELECTRS INC COM 913483103 5 130 SH   DFND 19 130 0 0
UNIVERSAL FST PRODS INC COM 913543104 21 588 SH   DFND 2 588 0 0
UNIVERSAL FST PRODS INC COM 913543104 386 10,935 SH   DFND 3 10,533 0 402
UNIVERSAL FST PRODS INC COM 913543104 152 4,300 SH   DFND 4 0 4,300 0
UNIVERSAL FST PRODS INC COM 913543104 38 1,062 SH   DFND 5 0 1,062 0
UNIVERSAL FST PRODS INC COM 913543104 9 250 SH   DFND 23 250 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 25 999 SH   DFND 3 999 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 26,997 1,058,275 SH   DFND 4 0 791,158 267,117
UNIVERSAL HLTH SVCS INC CL B 913903100 1,322 10,271 SH   DFND 1 10,271 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 180 1,405 SH   DFND 2 1,405 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,372 10,731 SH   DFND 3 10,231 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 4 31 SH   DFND 5 31 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12 96 SH   DFND 8 96 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   DFND 15 9 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 60 SH   OTR 19 60 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 60 SH   DFND 21 60 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 47 SH   DFND 2 47 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 51 19,100 SH   DFND 4 0 19,100 0
UNIVEST CORP PA COM 915271100 16 606 SH   DFND 2 606 0 0
UNIVEST CORP PA COM 915271100 2 81 SH   DFND 3 81 0 0
UNIVEST CORP PA COM 915271100 5 187 SH   DFND 21 187 0 0
UNIVEST CORP PA COM 915271100 20,668 781,387 SH   DFND 23 697,505 0 83,882
UNIVEST CORP PA COM 915271100 890 33,637 SH   DFND 26;23 0 0 33,637
URANIUM ENERGY CORP COM 916896103 7 3,946 SH   DFND 2 3,946 0 0
URANIUM ENERGY CORP COM 916896103 52 30,042 SH   DFND 5 30,042 0 0
URBAN OUTFITTERS INC COM 917047102 487 12,175 SH   DFND 1 12,175 0 0
URBAN OUTFITTERS INC COM 917047102 1,150 28,122 SH   DFND 2 28,122 0 0
URBAN OUTFITTERS INC COM 917047102 3,272 80,000 SH Call DFND 3 80,000 0 0
URBAN OUTFITTERS INC COM 917047102 378 9,240 SH   DFND 3 9,240 0 0
URBAN OUTFITTERS INC COM 917047102 491 12,017 SH   DFND 5 12,017 0 0
URBAN OUTFITTERS INC COM 917047102 8 199 SH   DFND 8 199 0 0
URBAN OUTFITTERS INC COM 917047102 27 665 SH   OTR 19 665 0 0
URBAN OUTFITTERS INC COM 917047102 2 40 SH   DFND 21 40 0 0
URBAN OUTFITTERS INC COM 917047102 12 300 SH   SOLE   300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 208 9,874 SH   DFND 1 9,874 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 12 542 SH   DFND 2 542 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 916 43,016 SH   DFND 3 37,516 0 5,500
URSTADT BIDDLE PPTYS INC CL A 917286205 230 10,800 SH   DFND 4 0 10,800 0
UTAH MED PRODS INC COM 917488108 8 81 SH   DFND 2 81 0 0
UTAH MED PRODS INC COM 917488108 94 1,000 SH   DFND 3 900 0 100
V F CORP COM 918204108 7,954 85,145 SH   DFND 1 85,145 0 0
V F CORP COM 918204108 429 4,592 SH   DFND 2 4,592 0 0
V F CORP COM 918204108 7,009 75,000 SH Put DFND 3 75,000 0 0
V F CORP COM 918204108 17,898 191,525 SH   DFND 3 172,762 0 18,763
V F CORP COM 918204108 5,356 57,311 SH   DFND 5 57,311 0 0
V F CORP COM 918204108 54 582 SH   DFND 8 582 0 0
V F CORP COM 918204108 460 4,926 SH   DFND 15 4,926 0 0
V F CORP COM 918204108 286 3,057 SH   DFND 19 3,057 0 0
V F CORP COM 918204108 139 1,485 SH   OTR 19 167 0 1,318
V F CORP COM 918204108 631 6,748 SH   DFND 21 6,748 0 0
V F CORP COM 918204108 161 1,725 SH   DFND 23 1,725 0 0
V F CORP COM 918204108 70 753 SH   DFND 29 753 0 0
V F CORP COM 918204108 314 3,358 SH   SOLE   3,358 0 0
VSE CORP COM 918284100 3 89 SH   DFND 2 89 0 0
VALHI INC NEW COM 918905100 2 749 SH   DFND 2 749 0 0
VALHI INC NEW COM 918905100 0 9 SH   DFND 3 9 0 0
VALHI INC NEW COM 918905100 18 8,000 SH   DFND 5 8,000 0 0
VALLEY NATL BANCORP COM 919794107 1,371 121,878 SH   DFND 2 121,878 0 0
VALLEY NATL BANCORP COM 919794107 418 37,172 SH   DFND 3 36,672 0 500
VALLEY NATL BANCORP COM 919794107 5 431 SH   DFND 15 431 0 0
VALLEY NATL BANCORP COM 919794107 59 5,207 SH   DFND 21 5,207 0 0
VALMONT INDS INC COM 920253101 1,001 7,225 SH   DFND 2 7,225 0 0
VALMONT INDS INC COM 920253101 557 4,020 SH   DFND 3 3,795 0 225
VALMONT INDS INC COM 920253101 1,319 9,527 SH   DFND 5 29 9,498 0
VALMONT INDS INC COM 920253101 26 185 SH   DFND 15 185 0 0
VALMONT INDS INC COM 920253101 12 90 SH   DFND 29 90 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 2 1 0 0
VALUE LINE INC COM 920437100 0 14 SH   DFND 3 14 0 0
VANDA PHARMACEUTICALS INC COM 921659108 61 2,640 SH   DFND 3 2,640 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 3 SH   DFND 5 3 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 28 SH   DFND 19 28 0 0
VANGUARD GROUP DIV APP ETF 921908844 104,966 948,199 SH   DFND 3 795,059 0 153,140
VANGUARD GROUP DIV APP ETF 921908844 40,986 370,243 SH   DFND 5 270,609 99,634 0
VANGUARD GROUP DIV APP ETF 921908844 1,758 15,880 SH   DFND 7 0 15,880 0
VANGUARD GROUP DIV APP ETF 921908844 1,745 15,760 SH   DFND 8 11,828 3,932 0
VANGUARD GROUP DIV APP ETF 921908844 688 6,215 SH   DFND 9 6,215 0 0
VANGUARD GROUP DIV APP ETF 921908844 152 1,375 SH   DFND 13 1,375 0 0
VANGUARD GROUP DIV APP ETF 921908844 988 8,922 SH   DFND 15 8,922 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,949 53,738 SH   DFND 19 53,738 0 0
VANGUARD GROUP DIV APP ETF 921908844 44 395 SH   OTR 19 395 0 0
VANGUARD GROUP DIV APP ETF 921908844 3,965 35,819 SH   DFND 21 35,819 0 0
VANGUARD GROUP DIV APP ETF 921908844 166 1,500 SH   DFND 23 1,500 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,417 48,931 SH   DFND 29 48,931 0 0
VANGUARD GROUP DIV APP ETF 921908844 20 185 SH   SOLE   185 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 8,907 164,946 SH   DFND 2 164,946 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 32,127 594,946 SH   DFND 3 510,364 0 84,582
VANGUARD STAR FD VG TL INTL STK F 921909768 2,076 38,450 SH   DFND 5 37,486 964 0
VANGUARD STAR FD VG TL INTL STK F 921909768 588 10,888 SH   DFND 8 10,888 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 592 10,963 SH   DFND 15 10,963 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 100 1,843 SH   DFND 21 1,843 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 71 651 SH   DFND 2 651 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 444 4,092 SH   DFND 3 4,024 0 68
VANGUARD WORLD FD EXTENDED DUR 921910709 32 298 SH   DFND 5 298 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 91 836 SH   DFND 15 836 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 146 1,350 SH   DFND 21 0 0 1,350
VANGUARD WORLD FD ESG INTL STK ETF 921910725 5 100 SH   DFND 3 0 0 100
VANGUARD WORLD FD ESG US STK ETF 921910733 75 1,500 SH   DFND 3 1,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,772 68,437 SH   DFND 3 25,831 0 42,606
VANGUARD WORLD FD MEGA GRWTH IND 921910816 122 951 SH   DFND 5 951 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 102 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 489 3,818 SH   DFND 21 3,818 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 50 SH   DFND 2 50 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,765 22,048 SH   DFND 3 21,859 0 189
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 241 SH   DFND 5 241 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 175 2,184 SH   DFND 8 2,184 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 338 4,219 SH   DFND 21 4,219 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 827 8,233 SH   DFND 3 8,233 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 225 2,236 SH   DFND 21 2,236 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,601 79,354 SH   DFND 3 78,281 0 1,073
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,315 14,576 SH   DFND 5 120 14,456 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 319 2,010 SH   DFND 8 2,010 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 108 679 SH   DFND 15 679 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 324 2,042 SH   DFND 25 2,042 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,156 19,298 SH   DFND 3 18,148 0 1,150
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 834 7,463 SH   DFND 5 200 7,263 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18 159 SH   DFND 21 159 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,117 7,766 SH   DFND 3 7,659 0 107
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 28 198 SH   DFND 21 198 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 972 5,609 SH   DFND 3 5,609 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,946 11,229 SH   DFND 5 11,229 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 29 167 SH   DFND 8 167 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3 16 SH   DFND 21 16 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,946 31,003 SH   DFND 3 29,936 0 1,067
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 275 1,722 SH   DFND 5 135 1,587 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 25 SH   DFND 21 25 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,381 26,247 SH   DFND 3 26,096 0 151
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 187 1,448 SH   DFND 5 1,448 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 207 1,428 SH   DFND 2 1,428 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,634 25,118 SH   DFND 3 22,365 0 2,753
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8 57 SH   DFND 21 57 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,064 7,830 SH   DFND 3 7,126 0 704
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 765 5,630 SH   DFND 5 3,095 2,535 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 344 2,530 SH   DFND 7 0 2,530 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 85 SH   DFND 8 85 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 54 400 SH   SOLE   400 0 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 25 300 SH   DFND 3 300 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 670 7,736 SH   DFND 3 7,736 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 11 130 SH   DFND 5 130 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 21 243 SH   DFND 3 243 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 280 3,504 SH   DFND 3 3,504 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2 28 SH   DFND 5 0 28 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 73 832 SH   DFND 2 832 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15,731 179,931 SH   DFND 3 158,707 0 21,224
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 208 2,375 SH   DFND 5 643 1,732 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 157 1,800 SH   DFND 15 1,800 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 193 2,393 SH   DFND 2 2,393 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 39,468 490,409 SH   DFND 3 457,315 0 33,094
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,034 37,698 SH   DFND 5 29,062 8,636 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,573 19,546 SH   DFND 8 15,233 4,313 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 610 7,584 SH   DFND 15 7,584 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,424 17,700 SH   DFND 18 17,700 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 87 1,082 SH   DFND 21 1,082 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16 203 SH   DFND 23 0 0 203
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 598 7,667 SH   DFND 2 7,667 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 75,436 966,754 SH   DFND 3 882,226 0 84,528
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,068 129,029 SH   DFND 5 110,429 18,600 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,412 120,626 SH   DFND 7 0 120,626 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,544 122,313 SH   DFND 8 27,017 95,296 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,222 15,662 SH   DFND 15 15,662 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 47 605 SH   DFND 19 605 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53 680 SH   DFND 21 680 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 188 SH   DFND 23 0 0 188
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 126 1,620 SH   DFND 29 1,620 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,758 35,048 SH   DFND 2 35,048 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41,552 527,986 SH   DFND 3 457,286 0 70,700
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,277 143,294 SH   DFND 5 69,020 74,274 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,374 17,456 SH   DFND 7 0 17,456 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,512 57,327 SH   DFND 8 28,854 28,473 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 79 1,000 SH   DFND 9 1,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,989 25,277 SH   DFND 15 25,277 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 152 1,930 SH   DFND 19 1,930 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 215 2,727 SH   DFND 21 2,727 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,397 217,180 SH   DFND 1 217,180 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 723,452 16,719,479 SH   DFND 3 15,142,312 0 1,577,167
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,045 856,139 SH   DFND 5 787,966 68,173 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,157 396,508 SH   DFND 7 0 396,508 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,775 318,351 SH   DFND 8 63,886 254,465 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 125 2,900 SH   DFND 9 2,900 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,478 126,610 SH   DFND 15 126,610 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,403 1,326,620 SH   DFND 19 1,326,620 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 793 18,331 SH   OTR 19 18,331 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68,888 1,592,040 SH   DFND 21 1,505,276 0 86,764
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,656 200,051 SH   DFND 23 57,612 0 142,439
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,912 90,400 SH   DFND 24 0 0 90,400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 443 10,236 SH   DFND 25 10,236 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,387 771,594 SH   DFND 29 771,594 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 95 2,200 SH   SOLE   2,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 923 10,602 SH   DFND 2 10,602 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40,774 468,186 SH   DFND 3 412,728 0 55,458
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,566 40,942 SH   DFND 5 17,025 23,917 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49 565 SH   DFND 7 0 565 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 271 3,110 SH   DFND 8 3,110 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 262 3,007 SH   DFND 15 3,007 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30,159 346,296 SH   DFND 19 346,066 0 230
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 368 SH   OTR 19 368 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,022 11,735 SH   DFND 21 11,512 0 223
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 214 2,459 SH   DFND 25 2,459 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,306 15,000 SH   SOLE   15,000 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5,394 85,861 SH   DFND 3 82,204 0 3,657
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 889 14,145 SH   DFND 5 12,620 1,525 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 58 920 SH   DFND 8 920 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11,241 174,470 SH   DFND 3 151,815 0 22,655
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 5,822 90,364 SH   DFND 5 82,883 7,481 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 279 4,326 SH   DFND 8 4,326 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 363 4,780 SH   DFND 3 2,354 0 2,426
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,852 37,614 SH   DFND 5 9,169 28,445 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 129 1,701 SH   DFND 7 0 1,701 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 293 3,865 SH   DFND 8 2,975 890 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 47 615 SH   DFND 9 615 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11 146 SH   DFND 15 146 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5 63 SH   DFND 21 63 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,465 92,305 SH   DFND 3 75,039 0 17,266
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,578 53,293 SH   DFND 5 41,346 11,947 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 321 6,634 SH   DFND 8 6,634 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104 2,152 SH   DFND 15 2,152 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 433 SH   DFND 21 433 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,488 51,444 SH   DFND 23 38,396 0 13,048
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,055 72,183 SH   DFND 3 67,946 0 4,237
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 925 16,472 SH   DFND 5 0 16,472 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 184 3,269 SH   DFND 15 3,269 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,298 218,935 SH   DFND 19 218,935 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 161 2,866 SH   OTR 19 2,866 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 424 SH   DFND 21 424 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,667 95,107 SH   DFND 3 91,724 0 3,383
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,045 36,067 SH   DFND 5 28,739 7,328 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 467 4,164 SH   DFND 8 4,164 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 54 SH   DFND 15 54 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 97 866 SH   DFND 19 866 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79 703 SH   DFND 21 703 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56 503 SH   DFND 24 0 0 503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43,822 577,893 SH   DFND 1 577,893 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44,662 588,977 SH   DFND 2 588,977 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,872 37,873 SH   DFND 3 35,280 0 2,593
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,821 37,208 SH   DFND 5 12,403 24,805 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,221 29,288 SH   DFND 7 0 29,288 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,591 20,987 SH   DFND 8 508 20,479 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 445 5,870 SH   DFND 15 5,870 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 176 2,326 SH   DFND 21 2,326 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 917 12,093 SH   DFND 24 0 0 12,093
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 276 3,640 SH   SOLE   3,640 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44,078 846,832 SH   DFND 3 809,016 0 37,816
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,799 149,834 SH   DFND 5 72,843 76,991 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,262 43,458 SH   DFND 8 43,388 70 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 257 4,932 SH   DFND 15 4,932 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 297 5,706 SH   DFND 19 5,706 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40 763 SH   OTR 19 0 0 763
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 398 7,651 SH   DFND 21 7,651 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 409 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 538 10,333 SH   DFND 24 500 0 9,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,727 1,164,079 SH   DFND 2 1,164,079 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,200 200,000 SH Put DFND 3 200,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 194,321 4,739,534 SH   DFND 3 4,349,500 0 390,034
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,196 785,274 SH   DFND 5 593,229 192,045 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,757 91,638 SH   DFND 7 0 91,638 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,592 185,173 SH   DFND 8 87,463 97,710 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 760 SH   DFND 9 760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101 2,459 SH   DFND 11 2,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,334 56,939 SH   DFND 15 56,939 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,029 171,435 SH   DFND 19 171,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175 4,276 SH   OTR 19 4,201 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,061 50,270 SH   DFND 21 44,867 0 5,403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,816 117,471 SH   DFND 23 45,055 0 72,416
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101 2,469 SH   DFND 24 1,269 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,216 151,612 SH   DFND 29 151,612 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 795 SH   SOLE   795 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,430 254,366 SH   SOLE   254,366 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,142 30,134 SH   DFND 3 27,322 0 2,812
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,636 37,068 SH   DFND 5 246 36,822 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 60 838 SH   DFND 15 838 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 185 2,606 SH   DFND 21 2,606 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 120 2,127 SH   DFND 1 2,127 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,005 729,371 SH   DFND 2 729,371 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,005 569,284 SH   DFND 3 479,752 0 89,532
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35,265 627,259 SH   DFND 5 497,430 129,829 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 878 15,625 SH   DFND 8 15,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 2,027 SH   DFND 11 2,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 259 4,604 SH   DFND 13 2,730 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 322 5,721 SH   DFND 15 5,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 494 8,793 SH   DFND 19 8,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 917 SH   OTR 19 0 0 917
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,423 60,879 SH   DFND 21 60,879 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH   DFND 23 200 0 0
VARONIS SYS INC COM 922280102 54 731 SH   DFND 2 731 0 0
VARONIS SYS INC COM 922280102 7,197 98,256 SH   DFND 3 92,349 0 5,907
VARONIS SYS INC COM 922280102 5 72 SH   DFND 5 72 0 0
VARONIS SYS INC COM 922280102 265 3,615 SH   DFND 15 3,615 0 0
VARONIS SYS INC COM 922280102 1 20 SH   DFND 21 20 0 0
VEECO INSTRS INC DEL COM 922417100 9 898 SH   DFND 2 898 0 0
VEECO INSTRS INC DEL COM 922417100 1 126 SH   DFND 3 126 0 0
VEECO INSTRS INC DEL COM 922417100 1 52 SH   DFND 15 52 0 0
VEEVA SYS INC CL A COM 922475108 2,554 24,282 SH   DFND 1 24,282 0 0
VEEVA SYS INC CL A COM 922475108 62 568 SH   DFND 2 568 0 0
VEEVA SYS INC CL A COM 922475108 6,151 56,494 SH   DFND 3 53,283 0 3,211
VEEVA SYS INC CL A COM 922475108 199 1,824 SH   DFND 5 1,824 0 0
VEEVA SYS INC CL A COM 922475108 7 60 SH   DFND 7 0 60 0
VEEVA SYS INC CL A COM 922475108 138 1,266 SH   DFND 15 1,266 0 0
VEEVA SYS INC CL A COM 922475108 42 384 SH   OTR 19 384 0 0
VEEVA SYS INC CL A COM 922475108 36 330 SH   DFND 21 330 0 0
VEEVA SYS INC CL A COM 922475108 79 730 SH   SOLE   730 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 958 18,959 SH   DFND 3 18,959 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 227 4,500 SH   DFND 8 4,500 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 75 1,475 SH   DFND 15 1,475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,388 38,900 SH   DFND 1 38,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 199,217 745,992 SH   DFND 3 661,303 0 84,689
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,225 124,415 SH   DFND 5 54,111 70,304 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,990 146,002 SH   DFND 7 0 146,002 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,044 15,142 SH   DFND 8 5,992 9,150 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 413 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,949 11,043 SH   DFND 13 9,473 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 235 SH   DFND 14 235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 843 3,155 SH   DFND 15 3,155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,745 40,236 SH   DFND 18 40,236 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,687 17,550 SH   DFND 19 17,550 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 777 2,909 SH   OTR 19 973 1,936 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,263 15,962 SH   DFND 21 12,015 0 3,947
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,418 46,500 SH   DFND 24 0 0 46,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,884 18,288 SH   SOLE   13,540 4,748 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,608 208,795 SH   DFND 3 182,380 0 26,415
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 634 5,607 SH   DFND 5 4,256 1,351 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 300 SH   DFND 7 0 300 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 321 2,839 SH   DFND 8 2,689 150 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 326 2,880 SH   DFND 15 2,880 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 527 4,664 SH   DFND 19 4,664 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,012 176,990 SH   DFND 21 169,420 0 7,570
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,074 53,722 SH   DFND 23 8,420 0 45,302
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31 275 SH   DFND 24 275 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,310 79,372 SH   DFND 3 65,480 0 13,892
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 218 1,530 SH   DFND 5 1,530 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 178 1,252 SH   DFND 15 1,252 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 578 4,053 SH   DFND 19 4,053 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,488 164,825 SH   DFND 21 157,836 0 6,989
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,598 60,337 SH   DFND 23 5,324 0 55,013
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,700 183,912 SH   DFND 1 183,912 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 119 SH   DFND 2 119 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,295 660,568 SH   DFND 3 605,105 0 55,463
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,639 94,677 SH   DFND 5 56,717 37,960 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 890 11,035 SH   DFND 8 11,035 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,445 17,907 SH   DFND 15 17,907 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,684 479,472 SH   DFND 19 479,232 0 240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 345 4,278 SH   OTR 19 4,278 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,317 90,696 SH   DFND 21 81,114 0 9,582
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 65 SH   DFND 23 0 0 65
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,243 76,033 SH   DFND 3 74,120 0 1,913
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 144 SH   DFND 5 144 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 508 2,710 SH   DFND 15 2,710 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 801 4,276 SH   DFND 19 4,276 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,366 17,970 SH   DFND 21 17,970 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,676 35,637 SH   DFND 23 5,113 0 30,524
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 14 SH   OTR 31;3 0 0 14
VANGUARD INDEX FDS SM CP VAL ETF 922908611 797 5,719 SH   DFND 2 5,719 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,688 134,101 SH   DFND 3 119,166 0 14,935
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,586 11,384 SH   DFND 5 2,855 8,529 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 300 SH   DFND 7 0 300 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 400 2,873 SH   DFND 8 2,873 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 292 2,095 SH   DFND 15 2,095 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,970 28,490 SH   DFND 19 28,490 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 595 4,270 SH   OTR 19 4,270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56,258 403,691 SH   DFND 21 395,667 0 8,024
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,831 20,313 SH   DFND 23 6,761 0 13,552
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 18 SH   OTR 31;3 0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629 57,436 349,814 SH   DFND 3 278,271 0 71,543
VANGUARD INDEX FDS MID CAP ETF 922908629 3,695 22,507 SH   DFND 5 17,986 4,521 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,122 6,835 SH   DFND 8 6,835 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 574 3,496 SH   DFND 15 3,496 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 416 2,531 SH   DFND 19 2,531 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 115 700 SH   OTR 19 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 37,361 227,546 SH   DFND 21 220,928 0 6,618
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57,135 427,946 SH   DFND 3 422,443 0 5,503
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,430 48,159 SH   DFND 5 41,393 6,766 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 96 719 SH   DFND 8 719 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 896 6,711 SH   DFND 15 6,711 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 110 825 SH   DFND 19 825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 675 5,053 SH   DFND 21 5,053 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49,285 401,936 SH   DFND 3 361,313 0 40,623
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,635 54,108 SH   DFND 5 20,044 34,064 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 666 5,435 SH   DFND 8 5,435 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 263 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 142 1,161 SH   DFND 15 1,161 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 206 1,677 SH   DFND 21 1,311 0 366
VANGUARD INDEX FDS GROWTH ETF 922908736 32 200 SH   DFND 2 200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 95,606 593,676 SH   DFND 3 496,406 0 97,270
VANGUARD INDEX FDS GROWTH ETF 922908736 3,093 19,208 SH   DFND 5 9,999 9,209 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102 633 SH   DFND 8 633 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,029 6,390 SH   DFND 15 6,390 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,911 11,868 SH   DFND 19 11,868 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 116 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,974 37,095 SH   DFND 21 37,095 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9 55 SH   DFND 23 55 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16 99 SH   OTR 31;3 0 0 99
VANGUARD INDEX FDS VALUE ETF 922908744 191,588 1,731,004 SH   DFND 3 1,609,606 0 121,398
VANGUARD INDEX FDS VALUE ETF 922908744 1,311 11,849 SH   DFND 5 11,849 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 155 1,396 SH   DFND 8 1,396 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 912 8,240 SH   DFND 11 8,240 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,361 30,363 SH   DFND 15 30,363 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 93 841 SH   DFND 18 841 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,433 21,981 SH   DFND 19 21,981 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,871 34,972 SH   DFND 21 34,972 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,526 58,961 SH   DFND 29 58,961 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24 215 SH   OTR 31;3 0 0 215
VANGUARD INDEX FDS SMALL CP ETF 922908751 87,722 539,559 SH   DFND 3 420,935 0 118,624
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,415 33,307 SH   DFND 5 30,371 2,936 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 594 3,652 SH   DFND 8 3,107 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 260 1,600 SH   DFND 13 1,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,041 6,405 SH   DFND 15 6,405 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 81,434 500,884 SH   DFND 19 500,884 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 657 4,040 SH   OTR 19 4,040 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 89,687 551,651 SH   DFND 21 544,378 0 7,273
VANGUARD INDEX FDS SMALL CP ETF 922908751 102 629 SH   DFND 23 629 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 121 742 SH   DFND 24 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 332 2,040 SH   DFND 25 2,040 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 329 2,025 SH   SOLE   2,025 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 173 1,155 SH   DFND 2 1,155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 162,287 1,084,443 SH   DFND 3 996,211 0 88,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,322 403,089 SH   DFND 5 326,379 76,710 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,315 8,790 SH   DFND 7 0 8,790 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,914 46,200 SH   DFND 8 35,329 10,871 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45 300 SH   DFND 13 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,331 35,625 SH   DFND 15 35,625 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 1,618 SH   DFND 19 1,618 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,059 53,855 SH   DFND 21 53,155 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 541 3,618 SH   DFND 24 625 0 2,993
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,238 8,275 SH   DFND 29 8,275 0 0
VERITEX HLDGS INC COM 923451108 14 482 SH   DFND 2 482 0 0
VERITEX HLDGS INC COM 923451108 134 4,744 SH   DFND 3 4,571 0 173
VERITEX HLDGS INC COM 923451108 1 19 SH   DFND 5 19 0 0
VERITEX HLDGS INC COM 923451108 171 6,141 SH   OTR 39 6,141 0 0
VERITIV CORP COM 923454102 6 169 SH   DFND 2 169 0 0
VERITIV CORP COM 923454102 11 295 SH   DFND 3 202 0 93
VERITIV CORP COM 923454102 0 1 SH   DFND 5 1 0 0
VERITIV CORP COM 923454102 1 33 SH   DFND 15 33 0 0
VERITIV CORP COM 923454102 0 9 SH   DFND 19 9 0 0
VERITIV CORP COM 923454102 0 8 SH   DFND 21 8 0 0
VERITIV CORP COM 923454102 1 23 SH   DFND 23 1 0 22
VERMILION ENERGY INC COM 923725105 56,266 1,688,796 SH   DFND 1 1,688,796 0 0
VERMILION ENERGY INC COM 923725105 13 402 SH   DFND 2 402 0 0
VERMILION ENERGY INC COM 923725105 2,003 60,814 SH   DFND 3 58,955 0 1,859
VERMILION ENERGY INC COM 923725105 224,159 6,805,069 SH   DFND 5 5,201,611 1,603,458 0
VERMILION ENERGY INC COM 923725105 1,635 49,621 SH   DFND 7 0 49,621 0
VERMILION ENERGY INC COM 923725105 3,952 119,965 SH   DFND 8 117,795 2,170 0
VERMILION ENERGY INC COM 923725105 40 1,205 SH   DFND 9 1,205 0 0
VERMILION ENERGY INC COM 923725105 7 218 SH   DFND 15 218 0 0
VERMILION ENERGY INC COM 923725105 114 3,448 SH   OTR 19 3,448 0 0
VERMILION ENERGY INC COM 923725105 205 6,217 SH   DFND 29 6,217 0 0
VERMILION ENERGY INC COM 923725105 30 902 SH   SOLE   902 0 0
VERMILION ENERGY INC COM 923725105 90,230 2,739,209 SH   SOLE   2,739,209 0 0
VIAVI SOLUTIONS INC COM 925550105 54 4,748 SH   DFND 2 4,748 0 0
VIAVI SOLUTIONS INC COM 925550105 999 88,115 SH   DFND 3 85,448 0 2,667
VIAVI SOLUTIONS INC COM 925550105 77 6,765 SH   DFND 5 6,765 0 0
VIAVI SOLUTIONS INC COM 925550105 3 242 SH   OTR 19 0 0 242
VIAVI SOLUTIONS INC COM 925550105 6 516 SH   DFND 21 516 0 0
VIAVI SOLUTIONS INC COM 925550105 30,036 2,648,704 SH   DFND 23 2,364,741 0 283,963
VIAVI SOLUTIONS INC COM 925550105 1,295 114,195 SH   DFND 26;23 0 0 114,195
VICAL INC COM NEW 925602203 0 36 SH   DFND 2 36 0 0
VICAL INC COM NEW 925602203 0 50 SH   DFND 3 50 0 0
VICI PPTYS INC COM 925652109 13 594 SH   DFND 2 594 0 0
VICI PPTYS INC COM 925652109 0 22 SH   DFND 3 22 0 0
VICI PPTYS INC COM 925652109 13 580 SH   DFND 5 0 580 0
VICI PPTYS INC COM 925652109 2 94 SH   DFND 21 94 0 0
VICOR CORP COM 925815102 19 415 SH   DFND 2 415 0 0
VICOR CORP COM 925815102 46 1,000 SH   DFND 3 0 0 1,000
VICOR CORP COM 925815102 23 500 SH   OTR 19 500 0 0
VICOR CORP COM 925815102 31 670 SH   DFND 23 670 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 35 SH   DFND 2 35 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 151 SH   DFND 3 151 0 0
VISTA GOLD CORP COM NEW 927926303 4 8,147 SH   DFND 5 8,147 0 0
VIRTU FINL INC CL A 928254101 36 1,756 SH   DFND 2 1,756 0 0
VIRTU FINL INC CL A 928254101 1 30 SH   DFND 3 30 0 0
VIRTU FINL INC CL A 928254101 16 800 SH   DFND 5 800 0 0
VIRTU FINL INC CL A 928254101 7 335 SH   DFND 15 335 0 0
VIRTU FINL INC CL A 928254101 74 3,610 SH   DFND 21 3,610 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,075 52,820 SH   DFND 2 52,820 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 66 3,235 SH   DFND 3 3,235 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15,823 777,520 SH   DFND 5 777,520 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 821 40,330 SH   DFND 8 40,330 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 164 SH   DFND 15 164 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 140 SH   OTR 19 0 0 140
VISHAY INTERTECHNOLOGY INC COM 928298108 3 170 SH   DFND 21 170 0 0
VISTA OUTDOOR INC COM 928377100 19 1,053 SH   DFND 2 1,053 0 0
VISTA OUTDOOR INC COM 928377100 76 4,249 SH   DFND 3 4,004 0 245
VISTA OUTDOOR INC COM 928377100 0 3 SH   DFND 5 3 0 0
VISTA OUTDOOR INC COM 928377100 1 53 SH   DFND 21 53 0 0
VISTA OUTDOOR INC COM 928377100 14,202 793,827 SH   DFND 23 708,692 0 85,135
VISTA OUTDOOR INC COM 928377100 614 34,342 SH   DFND 26;23 0 0 34,342
VIVUS INC COM NEW 928551308 120 27,141 SH   DFND 3 27,141 0 0
VMWARE INC CL A COM 928563402 5,041 32,300 SH Call DFND 2 32,300 0 0
VMWARE INC CL A COM 928563402 3,902 25,000 SH Put DFND 2 25,000 0 0
VMWARE INC CL A COM 928563402 12,077 77,390 SH   DFND 3 72,071 0 5,319
VMWARE INC CL A COM 928563402 878 5,629 SH   DFND 5 5,629 0 0
VMWARE INC CL A COM 928563402 80 512 SH   DFND 15 512 0 0
VMWARE INC CL A COM 928563402 85 545 SH   DFND 21 499 0 46
VMWARE INC CL A COM 928563402 12,825 82,182 SH   DFND 23 64,613 0 17,569
VMWARE INC CL A COM 928563402 816 5,230 SH   OTR 23 5,230 0 0
VOLITIONRX LTD COM 928661107 0 7 SH   DFND 2 7 0 0
VOLITIONRX LTD COM 928661107 36 14,000 SH   DFND 3 14,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 30 SH   DFND 2 30 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 46 11,900 SH   DFND 4 0 11,900 0
VORNADO RLTY TR SH BEN INT 929042109 569 7,871 SH   DFND 1 7,871 0 0
VORNADO RLTY TR SH BEN INT 929042109 281 3,843 SH   DFND 2 3,843 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,639 22,454 SH   DFND 3 19,826 0 2,628
VORNADO RLTY TR SH BEN INT 929042109 64 870 SH   DFND 5 870 0 0
VORNADO RLTY TR SH BEN INT 929042109 8 108 SH   DFND 15 108 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 2 SH   DFND 19 2 0 0
VORNADO RLTY TR SH BEN INT 929042109 8 108 SH   OTR 19 103 0 5
VORNADO RLTY TR SH BEN INT 929042109 21 288 SH   DFND 21 288 0 0
VORNADO RLTY TR SH BEN INT 929042109 43 587 SH   DFND 23 0 0 587
VOYA FINL INC COM 929089100 5,931 118,497 SH   DFND 1 118,497 0 0
VOYA FINL INC COM 929089100 6,274 126,324 SH   DFND 3 124,600 0 1,724
VOYA FINL INC COM 929089100 145 2,922 SH   DFND 5 2,180 742 0
VOYA FINL INC COM 929089100 6 120 SH   DFND 15 120 0 0
VOYA FINL INC COM 929089100 14 282 SH   OTR 19 282 0 0
VOYA FINL INC COM 929089100 30 598 SH   DFND 21 598 0 0
VOYA FINL INC COM 929089100 1,734 34,654 SH   OTR 33 34,654 0 0
VOYA FINL INC COM 929089100 966 19,293 SH   OTR 42 19,293 0 0
VULCAN MATLS CO COM 929160109 263 2,363 SH   DFND 2 2,363 0 0
VULCAN MATLS CO COM 929160109 5,115 46,000 SH Call DFND 3 46,000 0 0
VULCAN MATLS CO COM 929160109 556 5,000 SH Put DFND 3 5,000 0 0
VULCAN MATLS CO COM 929160109 3,228 29,029 SH   DFND 3 25,501 0 3,528
VULCAN MATLS CO COM 929160109 390 3,507 SH   DFND 5 3,491 16 0
VULCAN MATLS CO COM 929160109 47 419 SH   DFND 8 419 0 0
VULCAN MATLS CO COM 929160109 104 939 SH   DFND 15 939 0 0
VULCAN MATLS CO COM 929160109 429 3,862 SH   DFND 19 3,862 0 0
VULCAN MATLS CO COM 929160109 14 125 SH   OTR 19 125 0 0
VULCAN MATLS CO COM 929160109 728 6,548 SH   DFND 21 5,143 0 1,405
VULCAN MATLS CO COM 929160109 67 604 SH   DFND 24 0 0 604
VULCAN MATLS CO COM 929160109 93 838 SH   SOLE   838 0 0
WD-40 CO COM 929236107 80 463 SH   DFND 2 463 0 0
WD-40 CO COM 929236107 1,578 9,167 SH   DFND 3 8,761 0 406
WD-40 CO COM 929236107 684 3,974 SH   DFND 5 0 3,974 0
WD-40 CO COM 929236107 17 99 SH   DFND 15 99 0 0
WD-40 CO COM 929236107 45 259 SH   OTR 19 259 0 0
WD-40 CO COM 929236107 10 58 SH   DFND 21 58 0 0
WSFS FINL CORP COM 929328102 32 675 SH   DFND 2 675 0 0
WSFS FINL CORP COM 929328102 16 339 SH   DFND 3 339 0 0
WSFS FINL CORP COM 929328102 12 260 SH   DFND 5 0 260 0
WSFS FINL CORP COM 929328102 2 42 SH   DFND 15 42 0 0
WVS FINL CORP COM 929358109 79 4,933 SH   OTR 38 4,933 0 0
WABASH NATL CORP COM 929566107 20 1,073 SH   DFND 2 1,073 0 0
WABASH NATL CORP COM 929566107 180 9,896 SH   DFND 3 9,896 0 0
WABASH NATL CORP COM 929566107 29 1,617 SH   DFND 5 1,617 0 0
WABASH NATL CORP COM 929566107 3 180 SH   DFND 23 180 0 0
WABTEC CORP COM 929740108 3,222 30,723 SH   DFND 2 30,723 0 0
WABTEC CORP COM 929740108 3,996 38,096 SH   DFND 3 36,609 0 1,487
WABTEC CORP COM 929740108 16,639 158,650 SH   DFND 4 0 13,740 144,910
WABTEC CORP COM 929740108 4,442 42,356 SH   DFND 5 5,362 36,994 0
WABTEC CORP COM 929740108 293 2,795 SH   DFND 7 0 2,795 0
WABTEC CORP COM 929740108 53 505 SH   DFND 8 130 375 0
WABTEC CORP COM 929740108 644 6,144 SH   DFND 15 6,144 0 0
WABTEC CORP COM 929740108 1,763 16,805 SH   DFND 19 16,805 0 0
WABTEC CORP COM 929740108 1 14 SH   OTR 19 0 0 14
WABTEC CORP COM 929740108 683 6,514 SH   DFND 21 5,944 0 570
WABTEC CORP COM 929740108 9 86 SH   DFND 29 86 0 0
WADDELL & REED FINL INC CL A 930059100 29 1,380 SH   DFND 2 1,380 0 0
WADDELL & REED FINL INC CL A 930059100 498 23,514 SH   DFND 3 21,214 0 2,300
WADDELL & REED FINL INC CL A 930059100 421 19,889 SH   DFND 5 19,889 0 0
WADDELL & REED FINL INC CL A 930059100 15 700 SH   DFND 8 700 0 0
WADDELL & REED FINL INC CL A 930059100 4 207 SH   OTR 19 207 0 0
WAGEWORKS INC COM 930427109 14 317 SH   DFND 2 317 0 0
WAGEWORKS INC COM 930427109 2,659 62,193 SH   DFND 3 61,309 0 884
WAGEWORKS INC COM 930427109 707 16,543 SH   DFND 5 0 16,543 0
WAGEWORKS INC COM 930427109 31 726 SH   DFND 15 726 0 0
WAGEWORKS INC COM 930427109 4 84 SH   DFND 21 84 0 0
WAGEWORKS INC COM 930427109 20 470 SH   SOLE   470 0 0
WALMART INC COM 931142103 162,705 1,723,565 SH   DFND 1 1,723,565 0 0
WALMART INC COM 931142103 8,592 91,493 SH   DFND 2 91,493 0 0
WALMART INC COM 931142103 18,416 196,100 SH Put DFND 3 196,100 0 0
WALMART INC COM 931142103 106,379 1,132,778 SH   DFND 3 1,021,815 0 110,963
WALMART INC COM 931142103 73,216 779,643 SH   DFND 5 778,029 1,614 0
WALMART INC COM 931142103 2,229 23,735 SH   DFND 7 0 23,735 0
WALMART INC COM 931142103 4,538 48,326 SH   DFND 8 46,271 2,055 0
WALMART INC COM 931142103 141 1,500 SH   DFND 13 1,500 0 0
WALMART INC COM 931142103 756 8,045 SH   DFND 15 8,045 0 0
WALMART INC COM 931142103 36,361 387,186 SH   DFND 19 387,186 0 0
WALMART INC COM 931142103 428 4,554 SH   OTR 19 4,496 0 58
WALMART INC COM 931142103 77,034 820,298 SH   DFND 21 787,828 0 32,470
WALMART INC COM 931142103 10,823 115,251 SH   DFND 23 100,109 0 15,142
WALMART INC COM 931142103 425 4,525 SH   OTR 23 4,525 0 0
WALMART INC COM 931142103 191 2,030 SH   DFND 24 0 0 2,030
WALMART INC COM 931142103 4,245 45,201 SH   SOLE   34,422 10,779 0
WALMART INC COM 931142103 2,157 22,963 SH   SOLE   22,963 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,886 578,055 SH   DFND 1 578,055 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,293 86,330 SH   DFND 2 86,330 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,646 36,300 SH Call DFND 3 36,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,067 69,500 SH Put DFND 3 69,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,073 782,898 SH   DFND 3 710,118 0 72,780
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,338 649,356 SH   DFND 5 426,196 223,160 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 190 2,600 SH   DFND 7 0 2,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,732 37,479 SH   DFND 8 37,479 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 131 1,800 SH   DFND 14 1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 358 4,911 SH   DFND 15 4,911 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 152 2,084 SH   DFND 19 2,084 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 662 SH   OTR 19 623 0 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,047 14,359 SH   DFND 21 9,117 0 5,242
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,870 66,801 SH   DFND 23 43,269 0 23,532
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 350 SH   OTR 23 350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 819 11,231 SH   DFND 24 0 0 11,231
WALGREENS BOOTS ALLIANCE INC COM 931427108 396 5,435 SH   DFND 29 5,435 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 299 SH   SOLE   299 0 0
WASHINGTON FED INC COM 938824109 568 18,067 SH   DFND 1 18,067 0 0
WASHINGTON FED INC COM 938824109 980 30,628 SH   DFND 2 30,628 0 0
WASHINGTON FED INC COM 938824109 633 19,790 SH   DFND 3 18,120 0 1,670
WASHINGTON FED INC COM 938824109 0 13 SH   DFND 5 13 0 0
WASHINGTON FED INC COM 938824109 7 230 SH   DFND 15 230 0 0
WASHINGTON FED INC COM 938824109 162 5,053 SH   DFND 21 5,053 0 0
WASHINGTON FED INC COM 938824109 9 300 SH   OTR 38 300 0 0
WASHINGTON FED INC COM 938824109 198 6,200 SH   SOLE   6,200 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 56 1,838 SH   DFND 2 1,838 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,197 39,063 SH   DFND 3 15,005 0 24,058
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32 1,042 SH   DFND 5 0 1,042 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 82 SH   DFND 19 82 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 43 SH   OTR 19 0 0 43
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 334 10,912 SH   DFND 21 10,912 0 0
WASHINGTON TR BANCORP COM 940610108 14 257 SH   DFND 2 257 0 0
WASHINGTON TR BANCORP COM 940610108 1,388 25,092 SH   DFND 3 25,092 0 0
WASHINGTON TR BANCORP COM 940610108 5 94 SH   DFND 15 94 0 0
WASHINGTON TR BANCORP COM 940610108 56 1,006 SH   OTR 19 1,006 0 0
WASHINGTON TR BANCORP COM 940610108 88 1,599 SH   DFND 21 1,599 0 0
WATERS CORP COM 941848103 1,585 8,172 SH   DFND 1 8,172 0 0
WATERS CORP COM 941848103 263 1,352 SH   DFND 2 1,352 0 0
WATERS CORP COM 941848103 2,867 14,728 SH   DFND 3 14,160 0 568
WATERS CORP COM 941848103 15,862 81,476 SH   DFND 4 0 7,990 73,486
WATERS CORP COM 941848103 14,226 73,073 SH   DFND 5 2,810 70,263 0
WATERS CORP COM 941848103 43 220 SH   DFND 15 220 0 0
WATERS CORP COM 941848103 86 442 SH   DFND 19 442 0 0
WATERS CORP COM 941848103 1 5 SH   OTR 19 0 0 5
WATERS CORP COM 941848103 34 177 SH   DFND 21 177 0 0
WATSCO INC COM 942622200 1,031 5,905 SH   DFND 1 5,905 0 0
WATSCO INC COM 942622200 2,014 11,306 SH   DFND 2 11,306 0 0
WATSCO INC COM 942622200 6,455 36,243 SH   DFND 3 35,156 0 1,087
WATSCO INC COM 942622200 881 4,948 SH   DFND 5 0 4,948 0
WATSCO INC COM 942622200 18 100 SH   DFND 8 100 0 0
WATSCO INC COM 942622200 139 780 SH   DFND 13 780 0 0
WATSCO INC COM 942622200 33 187 SH   DFND 15 187 0 0
WATSCO INC COM 942622200 32 177 SH   OTR 19 177 0 0
WATSCO INC COM 942622200 40 223 SH   DFND 21 223 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 43 523 SH   DFND 2 523 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 47 571 SH   DFND 3 571 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12 143 SH   DFND 15 143 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 58 700 SH   DFND 21 700 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 18 221 SH   DFND 23 221 0 0
WEBSTER FINL CORP CONN COM 947890109 695 11,911 SH   DFND 1 11,911 0 0
WEBSTER FINL CORP CONN COM 947890109 1,931 32,753 SH   DFND 2 32,753 0 0
WEBSTER FINL CORP CONN COM 947890109 3,334 56,547 SH   DFND 3 49,615 0 6,932
WEBSTER FINL CORP CONN COM 947890109 1,260 21,368 SH   DFND 5 47 21,321 0
WEBSTER FINL CORP CONN COM 947890109 41 697 SH   DFND 11 697 0 0
WEBSTER FINL CORP CONN COM 947890109 3 43 SH   DFND 15 43 0 0
WEBSTER FINL CORP CONN COM 947890109 3 44 SH   OTR 19 0 0 44
WEBSTER FINL CORP CONN COM 947890109 243 4,113 SH   DFND 21 763 0 3,350
WEIBO CORP SPONSORED ADR 948596101 13,750 189,600 SH   DFND 1 189,600 0 0
WEIBO CORP SPONSORED ADR 948596101 91 1,241 SH   DFND 2 1,241 0 0
WEIBO CORP SPONSORED ADR 948596101 17,551 240,000 SH Put DFND 3 240,000 0 0
WEIBO CORP SPONSORED ADR 948596101 4,526 61,889 SH   DFND 3 60,595 0 1,294
WEIBO CORP SPONSORED ADR 948596101 366 4,998 SH   DFND 5 2,175 2,823 0
WEIBO CORP SPONSORED ADR 948596101 11 146 SH   DFND 15 146 0 0
WEIBO CORP SPONSORED ADR 948596101 50 686 SH   DFND 19 686 0 0
WEIBO CORP SPONSORED ADR 948596101 1 12 SH   DFND 21 12 0 0
WEIBO CORP SPONSORED ADR 948596101 37 500 SH   SOLE   500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,063 14,762 SH   DFND 2 14,762 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 245 3,410 SH   DFND 3 3,410 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 23 325 SH   DFND 5 325 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 173 2,400 SH   DFND 7 0 2,400 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 14 200 SH   DFND 19 200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,146 15,912 SH   DFND 23 13,810 0 2,102
WEIGHT WATCHERS INTL INC NEW COM 948626106 654 9,081 SH   OTR 23 0 0 9,081
WEIGHT WATCHERS INTL INC NEW COM 948626106 743 10,317 SH   DFND 27;23 10,317 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,073 14,899 SH   DFND 28;23 14,899 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 23 763 SH   DFND 1 763 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,290 43,338 SH   DFND 2 43,338 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,569 86,338 SH   DFND 3 78,762 0 7,576
WEINGARTEN RLTY INVS SH BEN INT 948741103 357 12,010 SH   DFND 15 12,010 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 41 1,370 SH   DFND 21 1,370 0 0
WEIS MKTS INC COM 948849104 11 242 SH   DFND 2 242 0 0
WEIS MKTS INC COM 948849104 127 2,925 SH   DFND 3 425 0 2,500
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WELBILT INC COM 949090104 20 981 SH   DFND 2 981 0 0
WELBILT INC COM 949090104 3,652 174,925 SH   DFND 3 154,770 0 20,155
WELBILT INC COM 949090104 1,573 75,356 SH   DFND 5 804 74,552 0
WELBILT INC COM 949090104 20 968 SH   DFND 15 968 0 0
WELBILT INC COM 949090104 5 248 SH   OTR 19 0 0 248
WELBILT INC COM 949090104 2 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW COM 949746101 125,852 2,408,498 SH   DFND 1 2,408,498 0 0
WELLS FARGO CO NEW COM 949746101 16 300 SH Put DFND 2 300 0 0
WELLS FARGO CO NEW COM 949746101 3,419 65,048 SH   DFND 2 65,048 0 0
WELLS FARGO CO NEW COM 949746101 113,924 2,167,500 SH Call DFND 3 2,167,500 0 0
WELLS FARGO CO NEW COM 949746101 179,582 3,416,700 SH Put DFND 3 3,416,700 0 0
WELLS FARGO CO NEW COM 949746101 138,324 2,631,734 SH   DFND 3 2,427,579 0 204,155
WELLS FARGO CO NEW COM 949746101 112,198 2,134,664 SH   DFND 5 1,859,674 274,990 0
WELLS FARGO CO NEW COM 949746101 5,859 111,466 SH   DFND 7 0 111,466 0
WELLS FARGO CO NEW COM 949746101 3,296 62,708 SH   DFND 8 45,819 16,889 0
WELLS FARGO CO NEW COM 949746101 58 1,099 SH   DFND 9 1,099 0 0
WELLS FARGO CO NEW COM 949746101 192 3,659 SH   DFND 11 3,659 0 0
WELLS FARGO CO NEW COM 949746101 137 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO CO NEW COM 949746101 18,659 355,000 SH   DFND 14 355,000 0 0
WELLS FARGO CO NEW COM 949746101 1,541 29,317 SH   DFND 15 29,317 0 0
WELLS FARGO CO NEW COM 949746101 1,697 32,291 SH   DFND 19 32,291 0 0
WELLS FARGO CO NEW COM 949746101 148 2,820 SH   OTR 19 2,356 0 464
WELLS FARGO CO NEW COM 949746101 8,639 164,362 SH   DFND 21 164,319 0 43
WELLS FARGO CO NEW COM 949746101 11,770 223,941 SH   DFND 23 176,982 0 46,959
WELLS FARGO CO NEW COM 949746101 548 10,425 SH   OTR 23 10,425 0 0
WELLS FARGO CO NEW COM 949746101 4,841 92,095 SH   DFND 24 24,224 0 67,871
WELLS FARGO CO NEW COM 949746101 6 113 SH   DFND 29 113 0 0
WELLS FARGO CO NEW COM 949746101 958 18,341 SH   OTR 32 18,341 0 0
WELLS FARGO CO NEW COM 949746101 111 2,111 SH   SOLE   2,111 0 0
WELLS FARGO CO NEW COM 949746101 939 17,895 SH   SOLE   17,895 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 58 3,000 SH   DFND 3 3,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9,351 7,244 PRN   DFND 3 6,941 0 303
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,534 1,963 PRN   DFND 5 1,915 48 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 86 67 PRN   DFND 8 67 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8 6 PRN   DFND 21 6 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 26,393 20,446 PRN   DFND 24 11,125 0 9,321
WELLS FARGO CO NEW PERP PFD CNV A 949746804 129 100 PRN   SOLE   100 0 0
WERNER ENTERPRISES INC COM 950755108 563 15,920 SH   DFND 2 15,920 0 0
WERNER ENTERPRISES INC COM 950755108 181 5,124 SH   DFND 3 3,874 0 1,250
WERNER ENTERPRISES INC COM 950755108 4 127 SH   DFND 15 127 0 0
WERNER ENTERPRISES INC COM 950755108 3 75 SH   OTR 19 0 0 75
WESBANCO INC COM 950810101 51 1,154 SH   DFND 2 1,154 0 0
WESBANCO INC COM 950810101 409 9,177 SH   DFND 3 9,177 0 0
WESBANCO INC COM 950810101 24 540 SH   DFND 5 0 540 0
WESBANCO INC COM 950810101 1 18 SH   DFND 21 18 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 12 1,069 SH   DFND 2 1,069 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 7 633 SH   DFND 3 633 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 469 41,670 SH   DFND 5 270 41,400 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 212 SH   DFND 15 212 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 10 860 SH   DFND 19 860 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,254 26,351 SH   DFND 2 26,351 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,432 27,798 SH   DFND 3 27,295 0 503
WEST PHARMACEUTICAL SVSC INC COM 955306105 63,343 513,022 SH   DFND 4 0 261,673 251,349
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,196 33,985 SH   DFND 5 0 33,985 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 115 934 SH   DFND 15 934 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 203 SH   DFND 19 203 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 41 SH   OTR 19 0 0 41
WEST PHARMACEUTICAL SVSC INC COM 955306105 34 274 SH   DFND 21 274 0 0
WESTAMERICA BANCORPORATION COM 957090103 489 8,244 SH   DFND 1 8,244 0 0
WESTAMERICA BANCORPORATION COM 957090103 36 591 SH   DFND 2 591 0 0
WESTAMERICA BANCORPORATION COM 957090103 134 2,234 SH   DFND 3 2,234 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 4 SH   DFND 5 4 0 0
WESTAMERICA BANCORPORATION COM 957090103 2 34 SH   DFND 15 34 0 0
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WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 749 17,141 SH   DFND 3 16,071 0 1,070
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ZIONS BANCORPORATION COM 989701107 9,709 193,600 SH Put DFND 3 193,600 0 0
ZIONS BANCORPORATION COM 989701107 5,935 118,343 SH   DFND 3 115,390 0 2,953
ZIONS BANCORPORATION COM 989701107 2,627 52,385 SH   DFND 5 52,385 0 0
ZIONS BANCORPORATION COM 989701107 97 1,925 SH   DFND 8 1,925 0 0
ZIONS BANCORPORATION COM 989701107 11 229 SH   DFND 15 229 0 0
ZIONS BANCORPORATION COM 989701107 11 224 SH   DFND 19 224 0 0
ZIONS BANCORPORATION COM 989701107 5 98 SH   OTR 19 0 0 98
ZIONS BANCORPORATION COM 989701107 38 760 SH   DFND 21 760 0 0
ZIONS BANCORPORATION COM 989701107 523 10,560 SH   OTR 42 10,560 0 0
ZIONS BANCORPORATION COM 989701107 66 1,323 SH   SOLE   1,323 0 0
ZUMIEZ INC COM 989817101 13 500 SH   DFND 2 500 0 0
ZUMIEZ INC COM 989817101 6 240 SH   DFND 3 240 0 0
ZUMIEZ INC COM 989817101 1 38 SH   DFND 21 38 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10,897 76,467 SH   DFND 2 76,467 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 369 2,591 SH   DFND 3 1,791 0 800
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   OTR 19 0 0 5
DUN & BRADSTREET CORP DEL NE COM 26483E100 2 13 SH   DFND 21 13 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 129,034 6,835,842 SH   DFND 1 6,835,842 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 425 22,400 SH Put DFND 3 22,400 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,577 83,206 SH   DFND 3 83,206 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 218 11,500 SH Put DFND 5 11,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,301 68,503 SH   DFND 5 68,482 21 0
KIRKLAND LAKE GOLD LTD COM 49741E100 722 38,021 SH   SOLE   38,021 0 0
BT GROUP PLC ADR 05577E101 4,150 281,003 SH   DFND 3 276,782 0 4,221
BT GROUP PLC ADR 05577E101 7,571 512,614 SH   DFND 5 449,363 63,251 0
BT GROUP PLC ADR 05577E101 86 5,820 SH   DFND 7 0 5,820 0
BT GROUP PLC ADR 05577E101 130 8,813 SH   DFND 8 7,688 1,125 0
BT GROUP PLC ADR 05577E101 24 1,630 SH   DFND 15 1,630 0 0
BT GROUP PLC ADR 05577E101 10 672 SH   DFND 21 672 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 160 1,963 SH   DFND 3 1,963 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 16 200 SH   DFND 21 200 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,663 130,112 SH   DFND 3 114,102 0 16,010
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2 140 SH   DFND 21 140 0 0
AKERS BIOSCIENCES INC COM 00973E102 3 10,343 SH   DFND 14 10,343 0 0
CDK GLOBAL INC COM 12508E101 635 10,195 SH   DFND 1 10,195 0 0
CDK GLOBAL INC COM 12508E101 2,895 46,273 SH   DFND 2 46,273 0 0
CDK GLOBAL INC COM 12508E101 5,040 80,568 SH   DFND 3 75,896 0 4,672
CDK GLOBAL INC COM 12508E101 1,025 16,382 SH   DFND 5 10,684 5,698 0
CDK GLOBAL INC COM 12508E101 30 486 SH   DFND 8 486 0 0
CDK GLOBAL INC COM 12508E101 131 2,095 SH   DFND 15 2,095 0 0
CDK GLOBAL INC COM 12508E101 41 653 SH   DFND 19 653 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 19 0 0 12
CDK GLOBAL INC COM 12508E101 145 2,321 SH   DFND 21 2,321 0 0
CDK GLOBAL INC COM 12508E101 73 1,166 SH   DFND 24 0 0 1,166
CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH   DFND 2 1 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 6 383 SH   DFND 3 383 0 0
CONFORMIS INC COM 20717E101 0 130 SH   DFND 2 130 0 0
CONFORMIS INC COM 20717E101 0 200 SH   DFND 3 200 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 19 3,210 SH   DFND 3 3,210 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 454 19,863 SH   DFND 5 19,863 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 332 SH   DFND 23 0 0 332
KCAP FINL INC COM 48668E101 6 1,783 SH   DFND 3 1,783 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 116 9,410 SH   DFND 3 9,410 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,839 159,813 SH   DFND 3 131,813 0 28,000
VITAMIN SHOPPE INC COM 92849E101 1 67 SH   DFND 3 67 0 0
VITAMIN SHOPPE INC COM 92849E101 0 9 SH   DFND 23 0 0 9
COVANTA HLDG CORP COM 22282E102 50 3,071 SH   DFND 2 3,071 0 0
COVANTA HLDG CORP COM 22282E102 2,485 152,931 SH   DFND 3 151,195 0 1,736
COVANTA HLDG CORP COM 22282E102 21 1,322 SH   SOLE   1,322 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 7 741 SH   DFND 3 741 0 0
LUMINEX CORP DEL COM 55027E102 29 973 SH   DFND 2 973 0 0
LUMINEX CORP DEL COM 55027E102 88 2,900 SH   DFND 3 2,300 0 600
LUMINEX CORP DEL COM 55027E102 18 588 SH   DFND 5 588 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 46 10,000 SH   DFND 3 10,000 0 0
NICOLET BANKSHARES INC COM 65406E102 11 198 SH   DFND 2 198 0 0
NICOLET BANKSHARES INC COM 65406E102 55 1,000 SH   DFND 3 1,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 7 SH   DFND 2 7 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5 500 SH   DFND 3 500 0 0
QUANTA SVCS INC COM 74762E102 9,712 290,000 SH   DFND 1 290,000 0 0
QUANTA SVCS INC COM 74762E102 56 1,672 SH   DFND 2 1,672 0 0
QUANTA SVCS INC COM 74762E102 2,117 63,434 SH   DFND 3 61,752 0 1,682
QUANTA SVCS INC COM 74762E102 6,163 184,637 SH   DFND 5 12,726 171,911 0
QUANTA SVCS INC COM 74762E102 33 1,000 SH   DFND 15 1,000 0 0
QUANTA SVCS INC COM 74762E102 25 762 SH   DFND 19 762 0 0
QUANTA SVCS INC COM 74762E102 119 3,579 SH   OTR 19 0 0 3,579
QUANTA SVCS INC COM 74762E102 28 824 SH   DFND 21 824 0 0
QUANTA SVCS INC COM 74762E102 1,228 36,788 SH   DFND 23 36,788 0 0
QUANTA SVCS INC COM 74762E102 817 24,482 SH   OTR 23 0 0 24,482
QUANTA SVCS INC COM 74762E102 41 1,231 SH   DFND 29 1,231 0 0
QUANTA SVCS INC COM 74762E102 959 28,719 SH   DFND 27;23 28,719 0 0
QUANTA SVCS INC COM 74762E102 2,420 72,501 SH   DFND 28;23 72,501 0 0
VERISIGN INC COM 92343E102 6,172 38,591 SH   DFND 1 38,591 0 0
VERISIGN INC COM 92343E102 265 1,655 SH   DFND 2 1,655 0 0
VERISIGN INC COM 92343E102 2,326 14,526 SH   DFND 3 14,251 0 275
VERISIGN INC COM 92343E102 14,158 88,424 SH   DFND 4 0 0 88,424
VERISIGN INC COM 92343E102 48 297 SH   DFND 5 297 0 0
VERISIGN INC COM 92343E102 7 42 SH   DFND 7 0 42 0
VERISIGN INC COM 92343E102 0 3 SH   DFND 19 3 0 0
VERISIGN INC COM 92343E102 2 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 210 1,311 SH   DFND 21 1,264 0 47
VERISIGN INC COM 92343E102 12 75 SH   SOLE   75 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 283 23,412 SH   DFND 3 22,412 0 1,000
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1 61 SH   OTR 19 0 0 61
CNO FINL GROUP INC COM 12621E103 596 28,283 SH   DFND 1 28,283 0 0
CNO FINL GROUP INC COM 12621E103 1,300 61,275 SH   DFND 2 61,275 0 0
CNO FINL GROUP INC COM 12621E103 2,677 126,159 SH   DFND 3 125,094 0 1,065
CNO FINL GROUP INC COM 12621E103 50 2,359 SH   DFND 5 2,359 0 0
CNO FINL GROUP INC COM 12621E103 4 176 SH   DFND 15 176 0 0
EXPRESS INC COM 30219E103 16 1,432 SH   DFND 2 1,432 0 0
EXPRESS INC COM 30219E103 147 13,329 SH   DFND 3 13,329 0 0
EXPRESS INC COM 30219E103 198 17,900 SH   DFND 4 0 17,900 0
EXPRESS INC COM 30219E103 3,548 320,832 SH   DFND 23 286,421 0 34,411
EXPRESS INC COM 30219E103 153 13,799 SH   DFND 26;23 0 0 13,799
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH   DFND 3 500 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 15,842 187,386 SH   DFND 1 187,386 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 34 403 SH   DFND 2 403 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 573 6,770 SH   DFND 3 6,440 0 330
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,203 61,455 SH   DFND 5 60,991 464 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 139 1,639 SH   DFND 8 1,639 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 685 8,094 SH   SOLE   8,094 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 4 221 SH   DFND 2 221 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 5 300 SH   DFND 3 300 0 0
HCI GROUP INC COM 40416E103 8 183 SH   DFND 2 183 0 0
HCI GROUP INC COM 40416E103 757 17,300 SH   DFND 4 0 17,300 0
INVESCO QQQ TR UNIT SER 1 46090E103 37 200 SH   DFND 1 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,616 100,200 SH Put DFND 2 100,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,214 87,268 SH   DFND 2 87,268 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 535,354 2,881,500 SH Call DFND 3 2,881,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 963,358 5,185,200 SH Put DFND 3 5,183,100 0 2,100
INVESCO QQQ TR UNIT SER 1 46090E103 220,637 1,187,563 SH   DFND 3 1,087,460 0 100,103
INVESCO QQQ TR UNIT SER 1 46090E103 76,559 412,071 SH   DFND 5 398,023 14,048 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,955 10,523 SH   DFND 7 0 10,523 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,190 22,551 SH   DFND 8 22,551 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 79 425 SH   DFND 9 425 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,072 11,153 SH   DFND 11 11,153 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,838 9,892 SH   DFND 15 9,892 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,481 13,353 SH   DFND 19 13,353 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,917 10,318 SH   DFND 21 10,024 0 294
INVESCO QQQ TR UNIT SER 1 46090E103 102 550 SH   DFND 24 0 0 550
INVESCO QQQ TR UNIT SER 1 46090E103 901 4,848 SH   SOLE   4,848 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 929 5,000 SH   SOLE   5,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 23 2,170 SH   DFND 3 2,170 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 3 595 SH   DFND 2 595 0 0
U S SILICA HLDGS INC COM 90346E103 26 1,395 SH   DFND 2 1,395 0 0
U S SILICA HLDGS INC COM 90346E103 1,012 53,723 SH   DFND 3 14,398 0 39,325
U S SILICA HLDGS INC COM 90346E103 93 4,916 SH   DFND 5 4,890 26 0
U S SILICA HLDGS INC COM 90346E103 8 400 SH   DFND 8 400 0 0
U S SILICA HLDGS INC COM 90346E103 277 14,695 SH   DFND 15 14,695 0 0
U S SILICA HLDGS INC COM 90346E103 13 671 SH   OTR 19 0 0 671
ZAFGEN INC COM 98885E103 8 688 SH   DFND 2 688 0 0
ZAFGEN INC COM 98885E103 28 2,399 SH   DFND 3 2,399 0 0
EVO PMTS INC CL A COM 26927E104 11 448 SH   DFND 2 448 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 107 8,535 SH   DFND 3 8,535 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,709 39,974 SH   DFND 1 39,974 0 0
AMERISOURCEBERGEN CORP COM 03073E105 229 2,481 SH   DFND 2 2,481 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,342 133,837 SH   DFND 3 126,737 0 7,100
AMERISOURCEBERGEN CORP COM 03073E105 8,786 95,273 SH   DFND 5 75,736 19,537 0
AMERISOURCEBERGEN CORP COM 03073E105 141 1,529 SH   DFND 8 1,529 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 60 649 SH   DFND 15 649 0 0
AMERISOURCEBERGEN CORP COM 03073E105 132 1,436 SH   DFND 19 1,436 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21 233 SH   OTR 19 206 0 27
AMERISOURCEBERGEN CORP COM 03073E105 124 1,346 SH   DFND 21 1,346 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,467 91,813 SH   DFND 23 91,028 0 785
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,616 137,891 SH   DFND 3 129,132 0 8,759
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 121 10,101 SH   DFND 3 8,614 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 771 41,936 SH   DFND 2 41,936 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 272 14,776 SH   DFND 3 4,031 0 10,745
SALLY BEAUTY HLDGS INC COM 79546E104 502 27,316 SH   DFND 5 0 27,316 0
SALLY BEAUTY HLDGS INC COM 79546E104 55 3,000 SH   DFND 8 3,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 170 SH   DFND 15 170 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 30 1,648 SH   OTR 19 1,648 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 472 26,346 SH   SOLE   26,346 0 0
CARS COM INC COM 14575E105 668 24,206 SH   DFND 2 24,206 0 0
CARS COM INC COM 14575E105 1,795 65,000 SH Call DFND 3 65,000 0 0
CARS COM INC COM 14575E105 61 2,223 SH   DFND 3 1,890 0 333
CARS COM INC COM 14575E105 6 234 SH   DFND 5 234 0 0
CARS COM INC COM 14575E105 1 46 SH   OTR 19 0 0 46
CARS COM INC COM 14575E105 20 709 SH   DFND 21 709 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 250 33,555 SH   DFND 5 33,555 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 16 2,170 SH   SOLE   2,170 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,155 47,464 SH   DFND 1 47,464 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,572 63,329 SH   DFND 2 63,329 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 210 8,458 SH   DFND 3 8,458 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 46 1,868 SH   DFND 5 1,868 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 62 SH   DFND 21 62 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 30 1,195 SH   SOLE   1,195 0 0
PENSARE ACQUISITION CORP COM 70957E105 111 11,128 SH   DFND 2 11,128 0 0
PERFORMANT FINL CORP COM 71377E105 0 89 SH   DFND 2 89 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 61 6,500 SH   DFND 3 6,500 0 0
SOLID BIOSCIENCES INC COM 83422E105 14 306 SH   DFND 2 306 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 249 3,404 SH   DFND 1 3,404 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 353 SH   DFND 2 353 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 61 825 SH   DFND 3 825 0 0
VALE S A ADR 91912E105 1,921 129,444 SH   DFND 3 102,490 0 26,954
VALE S A ADR 91912E105 2,952 198,922 SH   DFND 5 198,922 0 0
VALE S A ADR 91912E105 36 2,396 SH   DFND 11 2,396 0 0
VALE S A ADR 91912E105 19 1,256 SH   DFND 13 1,256 0 0
VALE S A ADR 91912E105 1 78 SH   DFND 15 78 0 0
VALE S A ADR 91912E105 13,682 910,291 SH   DFND 16 910,291 0 0
VALE S A ADR 91912E105 9 619 SH   DFND 21 619 0 0
VALE S A ADR 91912E105 480 32,358 SH   SOLE   32,358 0 0
WORLD GOLD TR SPDR LNG DLR GLD 98149E105 1,749 15,164 SH   DFND 3 15,154 0 10
WORLD GOLD TR SPDR LNG DLR GLD 98149E105 5 46 SH   DFND 15 46 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,175 292,876 SH   DFND 3 289,925 0 2,951
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 66 6,063 SH   DFND 15 6,063 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 103 8,875 SH   DFND 3 8,375 0 500
ARQULE INC COM 04269E107 17 3,051 SH   DFND 2 3,051 0 0
ARQULE INC COM 04269E107 28 5,000 SH   DFND 3 5,000 0 0
JAKKS PAC INC COM 47012E106 16 6,100 SH   DFND 4 0 6,100 0
JAKKS PAC INC COM 47012E106 0 21 SH   DFND 5 21 0 0
QUORUM HEALTH CORP COM 74909E106 4 753 SH   DFND 2 753 0 0
QUORUM HEALTH CORP COM 74909E106 8 1,433 SH   DFND 3 1,433 0 0
RAFAEL HLDGS INC COM CL B 75062E106 0 19 SH   DFND 2 19 0 0
RAFAEL HLDGS INC COM CL B 75062E106 64 7,600 SH   DFND 4 0 7,600 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 164 2,342 SH   DFND 3 2,342 0 0
TARGET CORP COM 87612E106 127,413 1,440,181 SH   DFND 1 1,440,181 0 0
TARGET CORP COM 87612E106 644 7,302 SH   DFND 2 7,302 0 0
TARGET CORP COM 87612E106 6,175 70,000 SH Put DFND 3 70,000 0 0
TARGET CORP COM 87612E106 44,159 500,613 SH   DFND 3 395,847 0 104,766
TARGET CORP COM 87612E106 27,922 316,542 SH   DFND 5 315,413 1,129 0
TARGET CORP COM 87612E106 2,287 25,931 SH   DFND 8 25,931 0 0
TARGET CORP COM 87612E106 430 4,877 SH   DFND 15 4,877 0 0
TARGET CORP COM 87612E106 216 2,448 SH   DFND 19 2,448 0 0
TARGET CORP COM 87612E106 41 469 SH   OTR 19 445 0 24
TARGET CORP COM 87612E106 2,695 30,558 SH   DFND 21 21,218 0 9,340
TARGET CORP COM 87612E106 4,241 48,078 SH   DFND 23 29,907 0 18,171
TARGET CORP COM 87612E106 73 822 SH   DFND 24 0 0 822
TARGET CORP COM 87612E106 168 1,900 SH   SOLE   1,900 0 0
AMERESCO INC CL A 02361E108 4 272 SH   DFND 2 272 0 0
AMERESCO INC CL A 02361E108 14 999 SH   DFND 3 999 0 0
AMERESCO INC CL A 02361E108 771 56,500 SH   DFND 4 0 56,500 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14 996 SH   DFND 2 996 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 367 25,846 SH   DFND 3 25,638 0 208
HOME BANCORP INC COM 43689E107 7 168 SH   DFND 2 168 0 0
HOME BANCORP INC COM 43689E107 10 234 SH   DFND 3 234 0 0
HOME BANCORP INC COM 43689E107 340 8,011 SH   OTR 38 8,011 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 65 2,077 SH   DFND 2 2,077 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 20 635 SH   DFND 3 635 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 640 20,588 SH   DFND 5 20,588 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1,005 101,892 SH   DFND 3 73,805 0 28,087
RENASANT CORP COM 75970E107 56 1,368 SH   DFND 2 1,368 0 0
RENASANT CORP COM 75970E107 1,138 27,620 SH   DFND 3 27,620 0 0
RENASANT CORP COM 75970E107 76 1,850 SH   DFND 21 1,850 0 0
RENASANT CORP COM 75970E107 12 300 SH   DFND 23 0 0 300
BLACKROCK TCP CAP CORP COM 09259E108 550 38,650 SH   DFND 3 38,650 0 0
BLACKROCK TCP CAP CORP COM 09259E108 2 152 SH   DFND 15 152 0 0
BLACKROCK TCP CAP CORP COM 09259E108 16 1,096 SH   DFND 19 1,096 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,902 116,511 SH   DFND 1 116,511 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 550 3,160 SH   DFND 2 3,160 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,298 237,208 SH   DFND 3 218,464 0 18,744
EDWARDS LIFESCIENCES CORP COM 28176E108 36,060 207,124 SH   DFND 5 75,374 131,750 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,074 17,659 SH   DFND 7 0 17,659 0
EDWARDS LIFESCIENCES CORP COM 28176E108 484 2,778 SH   DFND 8 2,383 395 0
EDWARDS LIFESCIENCES CORP COM 28176E108 140 807 SH   DFND 15 807 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,572 359,400 SH   DFND 19 359,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 641 3,683 SH   OTR 19 3,640 0 43
EDWARDS LIFESCIENCES CORP COM 28176E108 103,742 595,879 SH   DFND 21 576,402 0 19,477
EDWARDS LIFESCIENCES CORP COM 28176E108 139 800 SH   DFND 24 0 0 800
EDWARDS LIFESCIENCES CORP COM 28176E108 38 220 SH   DFND 29 220 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 77 4,029 SH   DFND 2 4,029 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 178,081 9,323,607 SH   DFND 3 8,244,855 0 1,078,752
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10,187 533,351 SH   DFND 5 520,593 12,758 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 869 45,474 SH   DFND 8 45,474 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 675 35,357 SH   DFND 15 35,357 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 84 4,379 SH   OTR 19 4,379 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 11 587 SH   DFND 21 587 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,071 160,789 SH   DFND 29 160,789 0 0
ARGAN INC COM 04010E109 12 276 SH   DFND 2 276 0 0
ARGAN INC COM 04010E109 78 1,814 SH   DFND 3 1,814 0 0
ARGAN INC COM 04010E109 194 4,500 SH   DFND 4 0 4,500 0
ARGAN INC COM 04010E109 145 3,370 SH   DFND 5 3,370 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,297 335,729 SH   DFND 3 323,502 0 12,227
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6 440 SH   DFND 15 440 0 0
NCR CORP NEW COM 62886E108 1,177 41,437 SH   DFND 2 41,437 0 0
NCR CORP NEW COM 62886E108 1,125 39,585 SH   DFND 3 31,566 0 8,019
NCR CORP NEW COM 62886E108 543 19,122 SH   DFND 5 19,122 0 0
NCR CORP NEW COM 62886E108 63 2,200 SH   DFND 8 2,200 0 0
NCR CORP NEW COM 62886E108 3 99 SH   DFND 15 99 0 0
NCR CORP NEW COM 62886E108 5 159 SH   DFND 19 159 0 0
NCR CORP NEW COM 62886E108 21 722 SH   OTR 19 598 0 124
NCR CORP NEW COM 62886E108 2 84 SH   DFND 21 84 0 0
NCR CORP NEW COM 62886E108 5 176 SH   SOLE   176 0 0
NAVISTAR INTL CORP NEW COM 63934E108 39 1,022 SH   DFND 2 1,022 0 0
NAVISTAR INTL CORP NEW COM 63934E108 48 1,259 SH   DFND 3 1,259 0 0
NAVISTAR INTL CORP NEW COM 63934E108 154 4,000 SH   DFND 5 4,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10 250 SH   DFND 21 250 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 84 10,506 SH   DFND 3 10,506 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 26 3,224 SH   DFND 19 3,224 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 38 3,000 SH   DFND 3 3,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108 0 29 SH   DFND 2 29 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 4 62 SH   DFND 2 62 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 14 200 SH   DFND 3 200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 949 64,352 SH   DFND 3 56,385 0 7,967
FIRST TR HIGH INCOME L/S FD COM 33738E109 45 3,070 SH   DFND 5 3,070 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 18 1,197 SH   DFND 13 1,197 0 0
FORTINET INC COM 34959E109 73,948 801,257 SH   DFND 1 801,257 0 0
FORTINET INC COM 34959E109 4,762 51,611 SH   DFND 2 51,611 0 0
FORTINET INC COM 34959E109 6,440 69,791 SH   DFND 3 66,572 0 3,219
FORTINET INC COM 34959E109 1,706 18,490 SH   DFND 5 18,490 0 0
FORTINET INC COM 34959E109 64 699 SH   DFND 15 699 0 0
FORTINET INC COM 34959E109 82 884 SH   DFND 19 884 0 0
FORTINET INC COM 34959E109 49 532 SH   OTR 19 532 0 0
FORTINET INC COM 34959E109 34 370 SH   DFND 21 370 0 0
FORTINET INC COM 34959E109 98 1,063 SH   SOLE   1,063 0 0
IMAX CORP COM 45245E109 30 1,158 SH   DFND 2 1,158 0 0
IMAX CORP COM 45245E109 55 2,132 SH   DFND 3 2,076 0 56
IMAX CORP COM 45245E109 23 886 SH   DFND 5 785 101 0
IMAX CORP COM 45245E109 315 12,200 SH   DFND 7 0 12,200 0
IMAX CORP COM 45245E109 52 2,000 SH   DFND 8 2,000 0 0
IMAX CORP COM 45245E109 14 560 SH   OTR 19 0 0 560
IMAX CORP COM 45245E109 10 400 SH   SOLE   400 0 0
TOTAL S A SPONSORED ADR 89151E109 637 9,895 SH   DFND 2 9,895 0 0
TOTAL S A SPONSORED ADR 89151E109 18,802 292,000 SH Call DFND 3 292,000 0 0
TOTAL S A SPONSORED ADR 89151E109 12,878 200,000 SH Put DFND 3 200,000 0 0
TOTAL S A SPONSORED ADR 89151E109 38,820 602,892 SH   DFND 3 567,499 0 35,393
TOTAL S A SPONSORED ADR 89151E109 38,961 605,085 SH   DFND 5 129,563 475,522 0
TOTAL S A SPONSORED ADR 89151E109 103 1,596 SH   DFND 7 0 1,596 0
TOTAL S A SPONSORED ADR 89151E109 702 10,910 SH   DFND 8 10,910 0 0
TOTAL S A SPONSORED ADR 89151E109 13 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 66 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADR 89151E109 489 7,599 SH   DFND 15 7,599 0 0
TOTAL S A SPONSORED ADR 89151E109 36 563 SH   DFND 19 563 0 0
TOTAL S A SPONSORED ADR 89151E109 27 419 SH   OTR 19 358 0 61
TOTAL S A SPONSORED ADR 89151E109 629 9,762 SH   DFND 21 9,744 0 18
TOTAL S A SPONSORED ADR 89151E109 48 750 SH   DFND 23 750 0 0
TOTAL S A SPONSORED ADR 89151E109 39 607 SH   DFND 29 607 0 0
TOTAL S A SPONSORED ADR 89151E109 6 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,135 70,430 SH   DFND 2 70,430 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,649 236,291 SH   DFND 3 217,423 0 18,868
TRAVELERS COMPANIES INC COM 89417E109 18,519 142,772 SH   DFND 5 140,294 2,478 0
TRAVELERS COMPANIES INC COM 89417E109 494 3,811 SH   DFND 7 0 3,811 0
TRAVELERS COMPANIES INC COM 89417E109 1,939 14,949 SH   DFND 8 14,649 300 0
TRAVELERS COMPANIES INC COM 89417E109 285 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 546 4,213 SH   DFND 15 4,213 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,735 13,373 SH   DFND 19 13,373 0 0
TRAVELERS COMPANIES INC COM 89417E109 192 1,480 SH   OTR 19 1,473 0 7
TRAVELERS COMPANIES INC COM 89417E109 553 4,261 SH   DFND 21 3,877 0 384
TRAVELERS COMPANIES INC COM 89417E109 512 3,950 SH   DFND 23 3,550 0 400
TRAVELERS COMPANIES INC COM 89417E109 31 237 SH   OTR 23 237 0 0
TRAVELERS COMPANIES INC COM 89417E109 183 1,414 SH   DFND 24 0 0 1,414
TREVENA INC COM 89532E109 13 6,000 SH   DFND 3 6,000 0 0
TREVENA INC COM 89532E109 2 1,000 SH   DFND 21 1,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 407 5,600 SH   DFND 3 5,600 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 385 5,299 SH   DFND 5 5,299 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 208 2,471 SH   DFND 2 2,471 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 3,183 37,893 SH   DFND 3 33,122 0 4,771
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 59 708 SH   DFND 5 708 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 29 351 SH   DFND 21 351 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 622 8,477 SH   DFND 3 8,477 0 0
GLOBAL X FDS REIT ETF 37950E127 87 5,740 SH   DFND 3 5,740 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4,925 35,085 SH   DFND 3 31,853 0 3,232
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 733 5,225 SH   DFND 5 5,225 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 142 1,012 SH   DFND 15 1,012 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 575 10,051 SH   DFND 3 10,051 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 412 25,482 SH   DFND 2 25,482 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 944 58,366 SH   DFND 3 48,705 0 9,661
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 702 8,400 SH   DFND 3 6,556 0 1,844
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 221 3,219 SH   DFND 3 3,219 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,299 67,961 SH   DFND 3 64,957 0 3,004
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 39 800 SH   DFND 5 800 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 152 3,128 SH   DFND 15 3,128 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 10 1,032 SH   DFND 2 1,032 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,195 119,464 SH   DFND 3 119,464 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 12 1,200 SH   DFND 5 1,200 0 0
SOCKET MOBILE INC COM NEW 83368E200 63 27,235 SH   DFND 11 27,235 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 42 SH   DFND 2 42 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 34 9,000 SH   DFND 3 4,000 0 5,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 533 SH   DFND 5 533 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 821 4,000 SH   DFND 3 4,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7 32 SH   DFND 21 32 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 104 505 SH   SOLE   505 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 32,835 207,174 SH   DFND 3 189,703 0 17,471
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 416 2,623 SH   DFND 15 2,623 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 30 189 SH   OTR 19 189 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 603 3,807 SH   DFND 21 679 0 3,128
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 16 103 SH   DFND 23 103 0 0
BARCLAYS PLC ADR 06738E204 90 10,000 SH   DFND 2 10,000 0 0
BARCLAYS PLC ADR 06738E204 16,197 1,809,670 SH   DFND 3 1,710,271 0 99,399
BARCLAYS PLC ADR 06738E204 7,831 874,971 SH   DFND 5 795,975 78,996 0
BARCLAYS PLC ADR 06738E204 1 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204 159 17,739 SH   DFND 8 17,739 0 0
BARCLAYS PLC ADR 06738E204 143 15,956 SH   DFND 15 15,956 0 0
BARCLAYS PLC ADR 06738E204 8 908 SH   OTR 19 0 0 908
BARCLAYS PLC ADR 06738E204 36 4,048 SH   DFND 21 4,048 0 0
BARCLAYS PLC ADR 06738E204 12 1,344 SH   DFND 29 1,344 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 37 3,500 SH   DFND 3 3,500 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 14 1,200 SH   DFND 3 1,200 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 146 2,330 SH   DFND 3 2,330 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 80 3,154 SH   DFND 2 3,154 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 265 10,384 SH   DFND 3 9,984 0 400
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 91 3,564 SH   DFND 5 3,564 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 74 2,898 SH   DFND 8 2,898 0 0
NOVAGOLD RES INC COM NEW 66987E206 34 9,298 SH   DFND 3 9,298 0 0
NOVAGOLD RES INC COM NEW 66987E206 62 16,739 SH   DFND 5 16,739 0 0
NOVAGOLD RES INC COM NEW 66987E206 7 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 37 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 7 1,990 SH   DFND 19 1,990 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9 195 SH   DFND 2 195 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 23,978 545,209 SH   DFND 3 515,944 0 29,265
BHP BILLITON PLC SPONSORED ADR 05545E209 9,886 224,786 SH   DFND 5 188,549 36,237 0
BHP BILLITON PLC SPONSORED ADR 05545E209 206 4,688 SH   DFND 8 4,688 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 20 459 SH   DFND 11 459 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 211 4,802 SH   DFND 15 4,802 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 91 SH   DFND 19 91 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 101 SH   OTR 19 0 0 101
BHP BILLITON PLC SPONSORED ADR 05545E209 7 164 SH   DFND 21 164 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 16 374 SH   DFND 29 374 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 70 1,600 SH   SOLE   1,600 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 76 3,241 SH   DFND 3 404 0 2,837
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 343 14,700 SH   DFND 5 14,700 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 8,338 624,111 SH   DFND 3 623,171 0 940
GLOBAL X FDS GLB X MLP ENRG I 37950E226 98 7,322 SH   DFND 15 7,322 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 20 1,500 SH   DFND 21 1,500 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 223 6,878 SH   DFND 3 6,578 0 300
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,298 39,961 SH   DFND 5 39,961 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 124 3,806 SH   DFND 8 3,806 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 37 1,350 SH   DFND 5 1,350 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 27 1,050 SH   DFND 3 1,050 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 104 3,918 SH   DFND 3 118 0 3,800
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,586 45,481 SH   DFND 3 40,632 0 4,849
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 74 2,114 SH   DFND 5 1,962 152 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1 40 SH   DFND 15 40 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 8 236 SH   DFND 19 236 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 49 1,400 SH   DFND 21 1,400 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 264 7,571 SH   SOLE   7,571 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 16 1,466 SH   DFND 3 1,466 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 2 100 SH   SOLE   100 0 0
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 2,611 58,757 SH   DFND 2 58,757 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 86 3,397 SH   DFND 3 3,397 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 627 25,219 SH   DFND 2 25,219 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 104 4,173 SH   DFND 3 4,173 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 272 10,937 SH   DFND 5 10,937 0 0
TRIUMPH BANCORP INC COM 89679E300 21 562 SH   DFND 2 562 0 0
TRIUMPH BANCORP INC COM 89679E300 389 10,175 SH   DFND 3 10,175 0 0
TRIUMPH BANCORP INC COM 89679E300 0 10 SH   DFND 5 10 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 197 1,394 SH   DFND 2 1,394 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 59,572 420,888 SH   DFND 3 347,839 0 73,049
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23,493 165,979 SH   DFND 5 126,982 38,997 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 447 3,161 SH   DFND 8 3,161 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40 286 SH   DFND 15 286 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 248 1,755 SH   DFND 19 1,755 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 372 2,631 SH   DFND 21 2,631 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,025 7,240 SH   DFND 24 1,300 0 5,940
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 113 800 SH   SOLE   800 0 0
ACCO BRANDS CORP COM 00081T108 20 1,740 SH   DFND 2 1,740 0 0
ACCO BRANDS CORP COM 00081T108 277 24,500 SH   DFND 3 23,746 0 754
ACCO BRANDS CORP COM 00081T108 59,185 5,237,648 SH   DFND 4 0 3,463,479 1,774,169
ACCO BRANDS CORP COM 00081T108 0 8 SH   DFND 5 8 0 0
ACCO BRANDS CORP COM 00081T108 3 244 SH   DFND 15 244 0 0
ACCO BRANDS CORP COM 00081T108 0 10 SH   DFND 19 10 0 0
ACCO BRANDS CORP COM 00081T108 1 80 SH   DFND 21 80 0 0
ADT INC COM 00090Q103 449 48,826 SH   DFND 1 48,826 0 0
ADT INC COM 00090Q103 1,056 112,422 SH   DFND 3 101,072 0 11,350
ADT INC COM 00090Q103 14 1,532 SH   DFND 15 1,532 0 0
ACM RESEARCH INC COM CL A 00108J109 4 352 SH   DFND 2 352 0 0
AGNC INVT CORP COM 00123Q104 36 1,951 SH   DFND 2 1,951 0 0
AGNC INVT CORP COM 00123Q104 1,917 102,895 SH   DFND 3 92,120 0 10,775
AGNC INVT CORP COM 00123Q104 1,301 69,828 SH   DFND 5 69,828 0 0
AGNC INVT CORP COM 00123Q104 115 6,150 SH   DFND 8 6,150 0 0
AGNC INVT CORP COM 00123Q104 8 430 SH   DFND 15 430 0 0
AGNC INVT CORP COM 00123Q104 10 538 SH   DFND 21 538 0 0
AES CORP COM 00130H105 3,332 237,140 SH   DFND 1 237,140 0 0
AES CORP COM 00130H105 98 7,027 SH   DFND 2 7,027 0 0
AES CORP COM 00130H105 6,239 445,631 SH   DFND 3 435,804 0 9,827
AES CORP COM 00130H105 3,293 235,242 SH   DFND 5 112,128 123,114 0
AES CORP COM 00130H105 482 34,462 SH   DFND 7 0 34,462 0
AES CORP COM 00130H105 114 8,125 SH   DFND 8 2,575 5,550 0
AES CORP COM 00130H105 26 1,835 SH   DFND 15 1,835 0 0
AES CORP COM 00130H105 46 3,272 SH   DFND 19 3,272 0 0
AES CORP COM 00130H105 62 4,459 SH   OTR 19 4,325 0 134
AES CORP COM 00130H105 52 3,710 SH   DFND 21 3,462 0 248
AES CORP COM 00130H105 7,898 564,112 SH   DFND 23 437,797 0 126,315
AES CORP COM 00130H105 526 37,600 SH   OTR 23 37,600 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 325 7,442 SH   DFND 3 6,913 0 529
ALPS ETF TR EQUAL SEC ETF 00162Q205 596 8,169 SH   DFND 3 7,060 0 1,109
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2,347 79,125 SH   DFND 3 78,632 0 493
ALPS ETF TR RIVERFRNT FLEX 00162Q510 5,377 149,434 SH   DFND 3 148,434 0 1,000
ALPS ETF TR RIVERFRNT DYMC 00162Q528 6,695 201,079 SH   DFND 3 199,929 0 1,150
ALPS ETF TR RIVERFRNT DYMC 00162Q528 28 834 SH   DFND 5 0 834 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 5,901 247,170 SH   DFND 3 247,170 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 2,547 100,460 SH   DFND 3 100,460 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 16 616 SH   DFND 5 0 616 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,053 26,738 SH   DFND 3 24,884 0 1,854
ALPS ETF TR MED BREAKTHGH 00162Q593 52 1,322 SH   DFND 5 1,322 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 2 45 SH   DFND 8 45 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 201 12,910 SH   DFND 2 12,910 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 814 52,195 SH   DFND 3 50,945 0 1,250
ALPS ETF TR SPROTT GL MINE 00162Q643 22 1,414 SH   DFND 5 1,414 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 129 3,363 SH   DFND 3 3,363 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 76 2,000 SH   DFND 5 2,000 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 110 5,233 SH   DFND 3 5,233 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 637 30,350 SH   DFND 5 30,350 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 18 801 SH   DFND 3 801 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 931 34,657 SH   DFND 3 33,457 0 1,200
ALPS ETF TR BARRONS 400 ETF 00162Q726 473 10,521 SH   DFND 2 10,521 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 847 18,825 SH   DFND 3 18,456 0 369
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,366 177,413 SH   DFND 3 171,295 0 6,118
ALPS ETF TR RIVRFRNT STR INC 00162Q783 171 6,929 SH   DFND 5 0 6,929 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 36 1,456 SH   DFND 15 1,456 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 926 20,194 SH   DFND 2 20,194 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,909 237,876 SH   DFND 3 229,288 0 8,588
ALPS ETF TR SECTR DIV DOGS 00162Q858 27 595 SH   DFND 5 595 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 11 250 SH   DFND 15 250 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,880 176,000 SH Call DFND 3 176,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 209,118 19,580,328 SH   DFND 3 17,708,299 0 1,872,029
ALPS ETF TR ALERIAN MLP 00162Q866 108 10,103 SH   DFND 5 10,103 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 116 10,899 SH   DFND 8 10,899 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,215 113,787 SH   DFND 15 113,787 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 14,274 1,336,475 SH   DFND 21 1,323,470 0 13,005
ALPS ETF TR ALERIAN MLP 00162Q866 246 23,000 SH   DFND 23 23,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,524 423,550 SH   DFND 24 23,325 0 400,225
ALPS ETF TR ALERIAN MLP 00162Q866 562 52,605 SH   DFND 29 52,605 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 19 944 SH   DFND 2 944 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 383 19,129 SH   DFND 3 19,129 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 27 SH   DFND 21 27 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 4 4,000 PRN   DFND 21 4,000 0 0
AMC NETWORKS INC CL A 00164V103 1,051 15,845 SH   DFND 2 15,845 0 0
AMC NETWORKS INC CL A 00164V103 4,089 61,642 SH   DFND 3 60,423 0 1,219
AMC NETWORKS INC CL A 00164V103 66 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 52 783 SH   DFND 15 783 0 0
AMC NETWORKS INC CL A 00164V103 7 102 SH   DFND 19 102 0 0
AMC NETWORKS INC CL A 00164V103 41 613 SH   OTR 19 590 0 23
AMC NETWORKS INC CL A 00164V103 60 907 SH   DFND 21 907 0 0
AMC NETWORKS INC CL A 00164V103 2 23 SH   DFND 23 23 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 22 1,081 SH   DFND 2 1,081 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 143 6,969 SH   DFND 3 6,869 0 100
AMC ENTMT HLDGS INC CL A COM 00165C104 242 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12 582 SH   DFND 5 0 582 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14 682 SH   DFND 21 662 0 20
A MARK PRECIOUS METALS INC COM 00181T107 0 10 SH   DFND 2 10 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8 145 SH   DFND 2 145 0 0
ANI PHARMACEUTICALS INC COM 00182C103 63 1,106 SH   DFND 3 1,106 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 4 155 SH   DFND 2 155 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 10 430 SH   DFND 3 430 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 97 SH   DFND 2 97 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 187 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 488 6,305 SH   DFND 1 6,305 0 0
ASGN INC COM 00191U102 124 1,574 SH   DFND 2 1,574 0 0
ASGN INC COM 00191U102 2,379 30,136 SH   DFND 3 29,767 0 369
ASGN INC COM 00191U102 0 5 SH   DFND 5 5 0 0
ASGN INC COM 00191U102 2 22 SH   DFND 15 22 0 0
ASGN INC COM 00191U102 42 530 SH   DFND 19 530 0 0
ASGN INC COM 00191U102 25 316 SH   OTR 19 0 0 316
ASGN INC COM 00191U102 67 851 SH   DFND 21 851 0 0
AT&T INC COM 00206R102 123,639 3,691,814 SH   DFND 1 3,691,814 0 0
AT&T INC COM 00206R102 3,662 109,043 SH   DFND 2 109,043 0 0
AT&T INC COM 00206R102 26,381 785,631 SH Call DFND 3 785,631 0 0
AT&T INC COM 00206R102 78,287 2,331,372 SH Put DFND 3 2,331,372 0 0
AT&T INC COM 00206R102 446,521 13,297,232 SH   DFND 3 11,826,745 0 1,470,487
AT&T INC COM 00206R102 139,567 4,156,258 SH   DFND 5 3,007,615 1,148,643 0
AT&T INC COM 00206R102 6,390 190,300 SH   DFND 7 0 190,300 0
AT&T INC COM 00206R102 7,722 229,964 SH   DFND 8 195,854 34,110 0
AT&T INC COM 00206R102 37 1,100 SH   DFND 9 1,100 0 0
AT&T INC COM 00206R102 24 700 SH   DFND 13 700 0 0
AT&T INC COM 00206R102 401 11,930 SH   DFND 14 11,930 0 0
AT&T INC COM 00206R102 3,679 109,549 SH   DFND 15 109,549 0 0
AT&T INC COM 00206R102 25,086 747,063 SH   DFND 19 746,927 0 136
AT&T INC COM 00206R102 2,504 74,573 SH   OTR 19 71,431 0 3,142
AT&T INC COM 00206R102 163,306 4,863,184 SH   DFND 21 4,688,474 0 174,710
AT&T INC COM 00206R102 380 11,316 SH   DFND 23 9,978 0 1,338
AT&T INC COM 00206R102 15 450 SH   OTR 23 450 0 0
AT&T INC COM 00206R102 769 22,900 SH   DFND 24 3,664 0 19,236
AT&T INC COM 00206R102 521 15,527 SH   DFND 29 15,527 0 0
AT&T INC COM 00206R102 467 13,896 SH   SOLE   2,896 11,000 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 28 SH   DFND 2 28 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15,568 328,860 SH   DFND 3 308,265 0 20,595
ARK ETF TR INNOVATION ETF 00214Q104 2,959 62,506 SH   DFND 5 61,187 1,319 0
ARK ETF TR INNOVATION ETF 00214Q104 48 1,006 SH   DFND 8 1,006 0 0
ARK ETF TR INNOVATION ETF 00214Q104 111 2,341 SH   DFND 15 2,341 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13 272 SH   DFND 21 272 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 279 7,734 SH   DFND 3 7,734 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 4,126 114,551 SH   DFND 5 114,551 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 120 3,340 SH   DFND 8 3,340 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 23 625 SH   DFND 21 625 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 789 23,606 SH   DFND 3 22,556 0 1,050
ARK ETF TR GEN REV MLTSCT 00214Q302 43 1,298 SH   DFND 5 1,298 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 8 250 SH   DFND 15 250 0 0
ARK ETF TR WEB X.O ETF 00214Q401 1,253 21,757 SH   DFND 3 19,957 0 1,800
ARK ETF TR WEB X.O ETF 00214Q401 66 1,148 SH   DFND 5 1,148 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 12 450 SH   DFND 3 450 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 10 380 SH   DFND 21 380 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 11 500 SH   DFND 3 500 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 7 300 SH   DFND 8 300 0 0
ATN INTL INC COM 00215F107 11 147 SH   DFND 2 147 0 0
ATN INTL INC COM 00215F107 0 2 SH   DFND 3 2 0 0
ASV HLDGS INC COM 00215L104 0 13 SH   DFND 2 13 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,844 381,778 SH   DFND 3 370,302 0 11,476
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5 962 SH   DFND 5 0 962 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 794 164,342 SH   DFND 7 0 164,342 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 1,587 SH   DFND 8 0 1,587 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 523 SH   DFND 15 523 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6 1,269 SH   DFND 21 1,269 0 0
AV HOMES INC COM 00234P102 6 303 SH   DFND 2 303 0 0
AXT INC COM 00246W103 4 580 SH   DFND 2 580 0 0
AXT INC COM 00246W103 12 1,708 SH   DFND 3 1,708 0 0
AXT INC COM 00246W103 5,438 760,620 SH   DFND 4 0 439,180 321,440
AXT INC COM 00246W103 21 3,000 SH   DFND 5 3,000 0 0
ABBVIE INC COM 00287Y109 107,301 1,129,484 SH   DFND 1 1,129,484 0 0
ABBVIE INC COM 00287Y109 2,225 23,525 SH   DFND 2 23,525 0 0
ABBVIE INC COM 00287Y109 2,837 30,000 SH Call DFND 3 30,000 0 0
ABBVIE INC COM 00287Y109 17,024 180,000 SH Put DFND 3 180,000 0 0
ABBVIE INC COM 00287Y109 296,788 3,137,957 SH   DFND 3 2,849,518 0 288,439
ABBVIE INC COM 00287Y109 81,318 859,779 SH   DFND 5 625,869 233,910 0
ABBVIE INC COM 00287Y109 24 250 SH   DFND 7 0 250 0
ABBVIE INC COM 00287Y109 1,901 20,101 SH   DFND 8 20,101 0 0
ABBVIE INC COM 00287Y109 3,624 38,322 SH   DFND 15 38,322 0 0
ABBVIE INC COM 00287Y109 9,331 98,656 SH   DFND 19 98,656 0 0
ABBVIE INC COM 00287Y109 263 2,777 SH   OTR 19 2,515 0 262
ABBVIE INC COM 00287Y109 6,149 65,016 SH   DFND 21 55,454 0 9,562
ABBVIE INC COM 00287Y109 11,981 126,672 SH   DFND 23 93,983 0 32,689
ABBVIE INC COM 00287Y109 809 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 1,358 14,361 SH   DFND 24 4,300 0 10,061
ABBVIE INC COM 00287Y109 1,174 12,416 SH   DFND 29 12,416 0 0
ABBVIE INC COM 00287Y109 1,144 12,100 SH   SOLE   12,100 0 0
ABBVIE INC COM 00287Y109 43 448 SH   SOLE   448 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 11 873 SH   DFND 2 873 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 140 10,925 SH   DFND 3 10,475 0 450
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 231 33,614 SH   DFND 3 31,637 0 1,977
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2 254 SH   DFND 5 254 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,265 703,816 SH   DFND 3 693,845 0 9,971
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,951 321,997 SH   DFND 15 321,997 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 63 10,448 SH   DFND 21 10,448 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 329 31,798 SH   DFND 3 31,798 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 21 2,000 SH   DFND 15 2,000 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 167 SH   OTR 19 0 0 167
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 13 SH   DFND 21 13 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 30 3,560 SH   DFND 3 3,560 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 11 1,273 SH   DFND 15 1,273 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6,385 727,275 SH   DFND 3 683,325 0 43,950
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 40 4,580 SH   DFND 15 4,580 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10 1,153 SH   OTR 19 0 0 1,153
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 28 3,135 SH   DFND 21 3,135 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 83 3,421 SH   DFND 21 2,848 0 573
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 45 1,905 SH   DFND 21 1,583 0 322
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 53 2,350 SH   DFND 21 1,566 0 784
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 74 3,041 SH   DFND 21 2,552 0 489
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 14 500 SH   DFND 3 500 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 125 4,443 SH   DFND 21 3,834 0 609
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 101 3,289 SH   DFND 21 2,796 0 493
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 124 4,638 SH   DFND 21 3,709 0 929
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 94 3,332 SH   DFND 21 2,888 0 444
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 165 6,100 SH   DFND 3 6,100 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 51 2,135 SH   DFND 21 2,135 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 209 8,799 SH   DFND 21 7,045 0 1,754
ACACIA COMMUNICATIONS INC COM 00401C108 37 891 SH   DFND 2 891 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3 75 SH   DFND 3 75 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4 100 SH   DFND 5 100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,121 31,843 SH   DFND 2 31,843 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,362 209,158 SH   DFND 3 204,710 0 4,448
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,310 122,443 SH   DFND 5 144 122,299 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 39 SH   DFND 8 39 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27 759 SH   DFND 15 759 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 32 911 SH   DFND 19 911 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21 590 SH   OTR 19 0 0 590
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 130 SH   DFND 21 130 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 655 SH   DFND 2 655 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 500 SH   DFND 3 0 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 45 1,950 SH   DFND 5 1,950 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 505 SH   DFND 24 0 0 505
ACASTI PHARMA INC CL A NEW 00430K402 5 4,075 SH   DFND 5 4,075 0 0
ACCELERON PHARMA INC COM 00434H108 54 940 SH   DFND 2 940 0 0
ACCELERON PHARMA INC COM 00434H108 2 41 SH   DFND 3 41 0 0
ACCELERON PHARMA INC COM 00434H108 1 16 SH   DFND 15 16 0 0
ACER THERAPEUTICS INC COM 00444P108 0 5 SH   DFND 2 5 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 111 28,725 SH   DFND 3 28,725 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 75 SH   DFND 5 75 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 77 20,000 SH   DFND 21 20,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 13 3,615 SH   DFND 2 3,615 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 9 2,500 SH   DFND 3 0 0 2,500
ACLARIS THERAPEUTICS INC COM 00461U105 7 495 SH   DFND 2 495 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 95 6,559 SH   DFND 3 6,542 0 17
ACORDA THERAPEUTICS INC COM 00484M106 3 129 SH   DFND 2 129 0 0
ACORDA THERAPEUTICS INC COM 00484M106 27 1,389 SH   DFND 3 389 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 49,004 588,420 SH   DFND 1 588,420 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50 600 SH Call DFND 2 600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,040 12,500 SH Put DFND 2 12,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,330 40,034 SH   DFND 2 40,034 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,615 67,500 SH Put DFND 3 67,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,776 261,759 SH   DFND 3 258,279 0 3,480
ACTIVISION BLIZZARD INC COM 00507V109 7,290 87,636 SH   DFND 5 45,287 42,349 0
ACTIVISION BLIZZARD INC COM 00507V109 433 5,205 SH   DFND 7 0 5,205 0
ACTIVISION BLIZZARD INC COM 00507V109 411 4,943 SH   DFND 8 18 4,925 0
ACTIVISION BLIZZARD INC COM 00507V109 4 47 SH   DFND 9 47 0 0
ACTIVISION BLIZZARD INC COM 00507V109 221 2,662 SH   DFND 13 2,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109 109 1,310 SH   DFND 15 1,310 0 0
ACTIVISION BLIZZARD INC COM 00507V109 381 4,576 SH   DFND 19 4,576 0 0
ACTIVISION BLIZZARD INC COM 00507V109 213 2,559 SH   OTR 19 2,502 0 57
ACTIVISION BLIZZARD INC COM 00507V109 261 3,132 SH   DFND 21 3,132 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 299 3,600 SH   SOLE   3,600 0 0
ACTUANT CORP CL A NEW 00508X203 38 1,362 SH   DFND 2 1,362 0 0
ACTUANT CORP CL A NEW 00508X203 44 1,563 SH   DFND 3 1,563 0 0
ACTUANT CORP CL A NEW 00508X203 20,368 730,045 SH   DFND 4 0 256,780 473,265
ACTUANT CORP CL A NEW 00508X203 410 14,700 SH   DFND 5 0 14,700 0
ACTUANT CORP CL A NEW 00508X203 2 70 SH   DFND 21 70 0 0
ACTUANT CORP CL A NEW 00508X203 14,205 509,125 SH   DFND 23 454,426 0 54,699
ACTUANT CORP CL A NEW 00508X203 610 21,872 SH   DFND 26;23 0 0 21,872
ACUITY BRANDS INC COM 00508Y102 2,253 14,332 SH   DFND 2 14,332 0 0
ACUITY BRANDS INC COM 00508Y102 1,607 10,221 SH   DFND 3 10,051 0 170
ACUITY BRANDS INC COM 00508Y102 14,129 89,880 SH   DFND 4 0 7,540 82,340
ACUITY BRANDS INC COM 00508Y102 1,481 9,421 SH   DFND 5 6,291 3,130 0
ACUITY BRANDS INC COM 00508Y102 57 364 SH   DFND 15 364 0 0
ACUITY BRANDS INC COM 00508Y102 25 158 SH   DFND 21 158 0 0
ACTIVE WEIGHTING FDS ETF TR EVENTSHS US POLI 00509T300 599 26,001 SH   DFND 3 26,001 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 9 SH   DFND 2 9 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 26 7,295 SH   DFND 3 7,295 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 12 592 SH   DFND 2 592 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 100 SH   DFND 3 100 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 50 2,500 SH   DFND 5 2,500 0 0
ADAM NAT RES FD INC COM 00548F105 5,087 255,116 SH   DFND 3 246,477 0 8,639
ADAM NAT RES FD INC COM 00548F105 24 1,200 SH   DFND 15 1,200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 14 1,000 SH   DFND 3 1,000 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 3 500 SH   DFND 2 500 0 0
ADOBE SYS INC COM 00724F101 70,379 255,468 SH   DFND 1 255,468 0 0
ADOBE SYS INC COM 00724F101 729 2,700 SH Call DFND 2 2,700 0 0
ADOBE SYS INC COM 00724F101 2,110 7,815 SH   DFND 2 7,815 0 0
ADOBE SYS INC COM 00724F101 117,305 434,542 SH   DFND 3 413,101 0 21,441
ADOBE SYS INC COM 00724F101 65,552 242,829 SH   DFND 5 74,625 168,204 0
ADOBE SYS INC COM 00724F101 6,242 23,122 SH   DFND 7 0 23,122 0
ADOBE SYS INC COM 00724F101 544 2,015 SH   DFND 8 975 1,040 0
ADOBE SYS INC COM 00724F101 95 351 SH   DFND 14 351 0 0
ADOBE SYS INC COM 00724F101 1,643 6,086 SH   DFND 15 6,086 0 0
ADOBE SYS INC COM 00724F101 76,428 283,118 SH   DFND 19 283,118 0 0
ADOBE SYS INC COM 00724F101 1,372 5,083 SH   OTR 19 4,652 0 431
ADOBE SYS INC COM 00724F101 140,061 518,839 SH   DFND 21 502,579 0 16,260
ADOBE SYS INC COM 00724F101 47 175 SH   DFND 24 0 0 175
ADOBE SYS INC COM 00724F101 64 237 SH   DFND 29 237 0 0
ADOBE SYS INC COM 00724F101 90 334 SH   SOLE   334 0 0
ADOMANI INC COM 00726A100 303 540,000 SH   DFND 21 540,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 973 20,178 SH   DFND 2 20,178 0 0
ADTALEM GLOBAL ED INC COM 00737L103 19 389 SH   DFND 3 389 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2 43 SH   DFND 15 43 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 17 SH   OTR 19 0 0 17
ADTALEM GLOBAL ED INC COM 00737L103 1 23 SH   DFND 21 23 0 0
ADTRAN INC COM 00738A106 18 1,014 SH   DFND 2 1,014 0 0
ADTRAN INC COM 00738A106 18 1,000 SH   DFND 3 400 0 600
ADTRAN INC COM 00738A106 3 180 SH   DFND 21 180 0 0
ADURO BIOTECH INC COM 00739L101 10 1,325 SH   DFND 2 1,325 0 0
ADURO BIOTECH INC COM 00739L101 20 2,700 SH   DFND 3 2,400 0 300
ADVANCE AUTO PARTS INC COM 00751Y106 262 1,557 SH   DFND 2 1,557 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,549 9,200 SH Call DFND 3 9,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,665 21,774 SH   DFND 3 21,133 0 641
ADVANCE AUTO PARTS INC COM 00751Y106 676 4,017 SH   DFND 5 8 4,009 0
ADVANCE AUTO PARTS INC COM 00751Y106 7 40 SH   DFND 7 0 40 0
ADVANCE AUTO PARTS INC COM 00751Y106 94 561 SH   DFND 15 561 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 27 SH   DFND 19 27 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 119 704 SH   DFND 21 691 0 13
AEHR TEST SYSTEMS COM 00760J108 0 38 SH   DFND 2 38 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 311 19,867 SH   DFND 3 18,707 0 1,160
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5 299 SH   OTR 19 0 0 299
ADVENT CLAYMORE CV SECS & IN COM 00764C109 17 1,067 SH   DFND 21 1,067 0 0
AECOM COM 00766T100 1,874 57,389 SH   DFND 2 57,389 0 0
AECOM COM 00766T100 667 20,429 SH   DFND 3 19,556 0 873
AECOM COM 00766T100 90 2,757 SH   DFND 5 2,757 0 0
AECOM COM 00766T100 21 644 SH   DFND 15 644 0 0
AECOM COM 00766T100 53 1,630 SH   DFND 19 1,630 0 0
AECOM COM 00766T100 3 104 SH   OTR 19 0 0 104
AECOM COM 00766T100 185 5,660 SH   SOLE   5,660 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 250 4,650 SH   DFND 2 4,650 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 221 4,115 SH   DFND 3 4,115 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 43 1,700 SH   DFND 3 1,700 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 49 2,185 SH   DFND 3 2,185 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 491 21,925 SH   DFND 5 21,925 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 20 875 SH   DFND 8 875 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 3 55 SH   DFND 2 55 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 12 124 SH   DFND 21 124 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 15 305 SH   DFND 3 305 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 11 152 SH   DFND 3 152 0 0
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 49 1,732 SH   DFND 3 1,732 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 7,258 986,088 SH   DFND 3 963,656 0 22,432
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 7 617 SH   DFND 2 617 0 0
AEGION CORP COM 00770F104 16 612 SH   DFND 2 612 0 0
AEGION CORP COM 00770F104 216 8,513 SH   DFND 3 8,051 0 462
AEGION CORP COM 00770F104 76 3,000 SH   DFND 4 0 3,000 0
AEGION CORP COM 00770F104 0 10 SH   DFND 5 10 0 0
AEMETIS INC COM NEW 00770K202 0 30 SH   DFND 2 30 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 30 SH   DFND 2 30 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,204 19,564 SH   DFND 3 16,739 0 2,825
AERIE PHARMACEUTICALS INC COM 00771V108 25 405 SH   DFND 19 405 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 187 SH   DFND 2 187 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 200 SH   DFND 3 200 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 48 5,000 SH   DFND 5 5,000 0 0
ADVANSIX INC COM 00773T101 18 539 SH   DFND 2 539 0 0
ADVANSIX INC COM 00773T101 240 7,060 SH   DFND 3 4,799 0 2,261
ADVANSIX INC COM 00773T101 28 819 SH   DFND 5 819 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 7 0 1 0
ADVANSIX INC COM 00773T101 0 14 SH   DFND 8 14 0 0
ADVANSIX INC COM 00773T101 0 13 SH   DFND 15 13 0 0
ADVANSIX INC COM 00773T101 0 8 SH   DFND 19 8 0 0
ADVANSIX INC COM 00773T101 6 167 SH   DFND 21 165 0 2
ADVANSIX INC COM 00773T101 0 2 SH   DFND 23 2 0 0
ADVANSIX INC COM 00773T101 0 8 SH   DFND 24 0 0 8
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 941 SH   DFND 2 941 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 2 SH   DFND 5 2 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3 2,000 PRN   DFND 21 2,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 362 SH   DFND 2 362 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 55 SH   DFND 3 55 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4 136 SH   DFND 5 136 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 58 2,151 SH   DFND 2 2,151 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 95 3,505 SH   DFND 3 3,505 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 8 300 SH   DFND 21 300 0 0
AETNA INC NEW COM 00817Y108 24,800 121,809 SH   DFND 1 121,809 0 0
AETNA INC NEW COM 00817Y108 9,639 47,517 SH   DFND 2 47,517 0 0
AETNA INC NEW COM 00817Y108 25,965 128,003 SH   DFND 3 119,238 0 8,765
AETNA INC NEW COM 00817Y108 31,441 154,998 SH   DFND 5 154,592 406 0
AETNA INC NEW COM 00817Y108 421 2,073 SH   DFND 8 2,073 0 0
AETNA INC NEW COM 00817Y108 277 1,368 SH   DFND 11 1,368 0 0
AETNA INC NEW COM 00817Y108 317 1,563 SH   DFND 15 1,563 0 0
AETNA INC NEW COM 00817Y108 713 3,514 SH   DFND 19 3,514 0 0
AETNA INC NEW COM 00817Y108 52 254 SH   OTR 19 225 0 29
AETNA INC NEW COM 00817Y108 7,443 36,690 SH   DFND 21 36,664 0 26
AETNA INC NEW COM 00817Y108 219 1,080 SH   DFND 23 1,080 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 89 SH   DFND 2 89 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 2 2,000 SH   DFND 3 2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 370 5,244 SH   DFND 2 5,244 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,652 136,827 SH   DFND 3 133,288 0 3,539
AGILENT TECHNOLOGIES INC COM 00846U101 1,986 28,149 SH   DFND 5 3,713 24,436 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 29 SH   DFND 9 29 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 236 SH   DFND 15 236 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 63 889 SH   DFND 19 889 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 36 SH   OTR 19 0 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 741 10,498 SH   DFND 21 10,498 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,949 84,341 SH   DFND 23 76,466 0 7,875
AGILENT TECHNOLOGIES INC COM 00846U101 418 5,925 SH   OTR 23 5,925 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 56 800 SH   DFND 24 0 0 800
AGILENT TECHNOLOGIES INC COM 00846U101 727 10,300 SH   SOLE   10,300 0 0
AGENUS INC COM NEW 00847G705 4 1,927 SH   DFND 2 1,927 0 0
AGENUS INC COM NEW 00847G705 1 668 SH   DFND 3 668 0 0
AGENUS INC COM NEW 00847G705 0 22 SH   DFND 5 22 0 0
AGILYSYS INC COM 00847J105 6 357 SH   DFND 2 357 0 0
AGILE THERAPEUTICS INC COM 00847L100 118 320,634 SH   DFND 3 306,934 0 13,700
AGILE THERAPEUTICS INC COM 00847L100 5 14,506 SH   DFND 15 14,506 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 70 SH   DFND 2 70 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 749 9,711 SH   DFND 3 9,711 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12 154 SH   DFND 5 154 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH   DFND 21 4 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,593 72,524 SH   DFND 23 62,511 0 10,013
AGIOS PHARMACEUTICALS INC COM 00847X104 1,566 20,304 SH   OTR 23 0 0 20,304
AGIOS PHARMACEUTICALS INC COM 00847X104 1,737 22,517 SH   DFND 27;23 22,517 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,570 33,326 SH   DFND 28;23 33,326 0 0
AGROFRESH SOLUTIONS COM 00856G109 4 565 SH   DFND 2 565 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 14 SH   DFND 2 14 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 32 1,174 SH   DFND 2 1,174 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,088 76,549 SH   DFND 3 55,219 0 21,330
AIMMUNE THERAPEUTICS INC COM 00900T107 1 54 SH   DFND 15 54 0 0
AIR INDS GROUP COM NEW 00912N205 0 48 SH   DFND 2 48 0 0
AIR LEASE CORP CL A 00912X302 43,453 947,104 SH   DFND 3 857,848 0 89,256
AIR LEASE CORP CL A 00912X302 38,868 847,174 SH   DFND 5 835,780 11,394 0
AIR LEASE CORP CL A 00912X302 1,458 31,771 SH   DFND 8 31,771 0 0
AIR LEASE CORP CL A 00912X302 87 1,890 SH   DFND 11 1,890 0 0
AIR LEASE CORP CL A 00912X302 787 17,150 SH   DFND 15 17,150 0 0
AIR LEASE CORP CL A 00912X302 49 1,065 SH   DFND 19 1,065 0 0
AIR LEASE CORP CL A 00912X302 4 80 SH   DFND 21 80 0 0
AIR LEASE CORP CL A 00912X302 23 506 SH   DFND 29 506 0 0
AIR LEASE CORP NOTE 3.875 00912XAK0 24 15,000 PRN   DFND 21 15,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 29 1,360 SH   DFND 2 1,360 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 17 771 SH   DFND 3 321 0 450
AIR TRANSPORT SERVICES GRP I COM 00922R105 783 36,450 SH   DFND 4 0 36,450 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 29 1,330 SH   OTR 19 0 0 1,330
AIRGAIN INC COM 00938A104 0 15 SH   DFND 2 15 0 0
AIRGAIN INC COM 00938A104 13 1,000 SH   DFND 8 1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 732 10,000 SH Call DFND 2 10,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44 599 SH   DFND 2 599 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,267 72,000 SH Put DFND 3 72,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,741 23,803 SH   DFND 3 21,824 0 1,979
AKAMAI TECHNOLOGIES INC COM 00971T101 10,684 146,050 SH   DFND 4 0 0 146,050
AKAMAI TECHNOLOGIES INC COM 00971T101 615 8,403 SH   DFND 5 6,845 1,558 0
AKAMAI TECHNOLOGIES INC COM 00971T101 73 1,000 SH   DFND 8 1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 28 SH   DFND 9 28 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 191 2,612 SH   DFND 15 2,612 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31 419 SH   DFND 19 419 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH   OTR 19 0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 39 538 SH   DFND 21 538 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,834 79,748 SH   DFND 23 61,083 0 18,665
AKAMAI TECHNOLOGIES INC COM 00971T101 198 2,700 SH   OTR 23 2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29 400 SH   DFND 24 0 0 400
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 5,791 5,835,000 PRN   DFND 3 5,835,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 992 1,000,000 PRN   DFND 6 1,000,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 2 2,000 PRN   DFND 21 2,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 9 1,069 SH   DFND 2 1,069 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 7 759 SH   DFND 3 759 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 59 SH   DFND 15 59 0 0
AKCEA THERAPEUTICS INC COM 00972L107 4 110 SH   DFND 2 110 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH   DFND 2 1 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 8 1,000 SH   DFND 3 1,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 123 SH   DFND 2 123 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 15 9,000 SH   DFND 3 9,000 0 0
ALBIREO PHARMA INC COM 01345P106 6 173 SH   DFND 2 173 0 0
ALBIREO PHARMA INC COM 01345P106 3 100 SH   DFND 3 100 0 0
ALCENTRA CAP CORP COM 01374T102 46 7,663 SH   SOLE   7,663 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4 262 SH   DFND 2 262 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 40 SH   DFND 5 40 0 0
ALEXCO RESOURCE CORP COM 01535P106 10 10,066 SH   DFND 3 10,066 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 2,718 SH   DFND 5 2,718 0 0
ALEXCO RESOURCE CORP COM 01535P106 7 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 586 3,619 SH   DFND 1 3,619 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 610 3,700 SH Call DFND 2 3,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,269 7,700 SH Put DFND 2 7,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 674 4,090 SH   DFND 2 4,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,082 219,000 SH Call DFND 3 219,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,018,382 6,181,000 SH Put DFND 3 6,181,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153,814 933,562 SH   DFND 3 871,081 0 62,481
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96,402 585,106 SH   DFND 5 504,825 80,281 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 910 5,523 SH   DFND 7 0 5,523 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,224 13,500 SH   DFND 8 12,989 511 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 2,696 SH   DFND 11 2,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 600 SH   DFND 13 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 532 3,230 SH   DFND 15 3,230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134,693 831,439 SH   DFND 16 831,439 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,027 6,234 SH   DFND 19 6,234 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 618 3,752 SH   OTR 19 3,332 0 420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,609 9,768 SH   DFND 21 5,627 0 4,141
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,168 219,520 SH   DFND 23 219,520 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124 753 SH   DFND 24 100 0 653
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 344 SH   DFND 29 344 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,889 11,663 SH   OTR 33 11,663 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,609 34,042 SH   DFND 28;23 34,042 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,015 273,213 SH   SOLE   273,213 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,023 6,210 SH   SOLE   6,210 0 0
ALIO GOLD INC COM 01627X108 2 3,047 SH   DFND 5 3,047 0 0
ALLAKOS INC COM 01671P100 10 213 SH   DFND 2 213 0 0
ALLAKOS INC COM 01671P100 45 1,000 SH   DFND 3 1,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,306 44,198 SH   DFND 2 44,198 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 676 22,863 SH   DFND 3 21,957 0 906
ALLEGHENY TECHNOLOGIES INC COM 01741R102 119 4,035 SH   DFND 5 488 3,547 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 1,341 SH   DFND 21 1,341 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37,434 1,266,794 SH   DFND 23 1,178,403 0 88,391
ALLEGHENY TECHNOLOGIES INC COM 01741R102 993 33,613 SH   DFND 26;23 0 0 33,613
ALLEGIANCE BANCSHARES INC COM 01748H107 7 175 SH   DFND 2 175 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 102 2,450 SH   DFND 3 2,353 0 97
ALLEGIANT TRAVEL CO COM 01748X102 58 459 SH   DFND 2 459 0 0
ALLEGIANT TRAVEL CO COM 01748X102 109 863 SH   DFND 3 863 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,526 19,919 SH   DFND 5 19,743 176 0
ALLEGIANT TRAVEL CO COM 01748X102 23 178 SH   DFND 8 178 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5 38 SH   SOLE   38 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 652 52,607 SH   DFND 3 52,607 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 15 1,227 SH   OTR 19 0 0 1,227
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 51 2,501 SH   DFND 3 2,501 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 306 SH   DFND 5 306 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 600 SH   DFND 8 600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 52 2,542 SH   DFND 21 157 0 2,385
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11,227 963,713 SH   DFND 3 906,051 0 57,662
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 54 4,642 SH   DFND 15 4,642 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5 405 SH   OTR 19 0 0 405
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 41 SH   DFND 21 41 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 812 26,659 SH   DFND 3 22,121 0 4,538
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,420 46,619 SH   DFND 5 46,619 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 39 1,288 SH   DFND 8 1,288 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 633 20,800 SH   DFND 21 20,800 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,000 SH   DFND 24 0 0 1,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 28 920 SH   SOLE   920 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,181 319,173 SH   DFND 3 299,172 0 20,001
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 154 11,783 SH   DFND 15 11,783 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 55 4,166 SH   OTR 19 3,375 0 791
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 21 1,590 SH   DFND 21 1,590 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 592 64,366 SH   DFND 3 62,866 0 1,500
ALLIANZGI DIVERS INC & CNV F COM 01883J108 670 26,974 SH   DFND 3 26,974 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 812 15,730 SH   DFND 1 15,730 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 8 SH   DFND 2 8 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 330 6,344 SH   DFND 3 5,074 0 1,270
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,050 20,184 SH   DFND 5 19,506 678 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 47 902 SH   OTR 19 902 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 345 SH   DFND 21 345 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 200 SH   SOLE   200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 930 65,296 SH   DFND 2 65,296 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 298 20,924 SH   DFND 3 20,824 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18,298 1,284,049 SH   DFND 4 0 466,120 817,929
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 316 22,150 SH   DFND 5 22,150 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 29 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 224 SH   DFND 15 224 0 0
ALLY FINL INC COM 02005N100 57,262 2,173,944 SH   DFND 1 2,173,944 0 0
ALLY FINL INC COM 02005N100 22 839 SH   DFND 2 839 0 0
ALLY FINL INC COM 02005N100 3,367 127,279 SH   DFND 3 120,610 0 6,669
ALLY FINL INC COM 02005N100 89 3,359 SH   DFND 5 275 3,084 0
ALLY FINL INC COM 02005N100 2 79 SH   DFND 15 79 0 0
ALLY FINL INC COM 02005N100 2 85 SH   DFND 19 85 0 0
ALLY FINL INC COM 02005N100 15 557 SH   OTR 19 534 0 23
ALLY FINL INC COM 02005N100 21 783 SH   DFND 21 526 0 257
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43 495 SH   DFND 2 495 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 775 8,853 SH   DFND 3 8,829 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 100 SH   DFND 5 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 19 SH   DFND 15 19 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 3 SH   DFND 21 3 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 95 SH   SOLE   95 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 677 21,843 SH   DFND 2 21,843 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 3,777 121,807 SH   DFND 3 120,718 0 1,089
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 419 13,625 SH   DFND 3 13,595 0 30
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 107 3,740 SH   DFND 3 3,740 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 539 15,858 SH   DFND 3 15,358 0 500
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 3,170 109,431 SH   DFND 3 108,112 0 1,319
ALPHABET INC CAP STK CL C 02079K107 343,589 287,448 SH   DFND 1 287,448 0 0
ALPHABET INC CAP STK CL C 02079K107 8,576 7,186 SH   DFND 2 7,186 0 0
ALPHABET INC CAP STK CL C 02079K107 72,682 60,900 SH Call DFND 3 60,900 0 0
ALPHABET INC CAP STK CL C 02079K107 276,646 231,800 SH Put DFND 3 231,800 0 0
ALPHABET INC CAP STK CL C 02079K107 291,300 244,078 SH   DFND 3 219,947 0 24,131
ALPHABET INC CAP STK CL C 02079K107 482,867 404,591 SH   DFND 5 361,010 43,581 0
ALPHABET INC CAP STK CL C 02079K107 12,247 10,262 SH   DFND 7 0 10,262 0
ALPHABET INC CAP STK CL C 02079K107 14,525 12,170 SH   DFND 8 11,581 589 0
ALPHABET INC CAP STK CL C 02079K107 30 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL C 02079K107 20,857 17,476 SH   DFND 11 17,476 0 0
ALPHABET INC CAP STK CL C 02079K107 11,345 9,506 SH   DFND 13 9,506 0 0
ALPHABET INC CAP STK CL C 02079K107 186 156 SH   DFND 14 156 0 0
ALPHABET INC CAP STK CL C 02079K107 3,742 3,135 SH   DFND 15 3,135 0 0
ALPHABET INC CAP STK CL C 02079K107 15,674 13,133 SH   DFND 19 13,133 0 0
ALPHABET INC CAP STK CL C 02079K107 721 604 SH   OTR 19 355 0 249
ALPHABET INC CAP STK CL C 02079K107 27,991 23,453 SH   DFND 21 22,473 0 980
ALPHABET INC CAP STK CL C 02079K107 12,956 10,856 SH   DFND 23 7,937 0 2,919
ALPHABET INC CAP STK CL C 02079K107 621 520 SH   OTR 23 520 0 0
ALPHABET INC CAP STK CL C 02079K107 47,439 39,749 SH   DFND 24 16,244 0 23,505
ALPHABET INC CAP STK CL C 02079K107 180 151 SH   DFND 29 151 0 0
ALPHABET INC CAP STK CL C 02079K107 1,726 1,444 SH   OTR 33 1,444 0 0
ALPHABET INC CAP STK CL C 02079K107 68 57 SH   SOLE   57 0 0
ALPHABET INC CAP STK CL C 02079K107 2,683 2,248 SH   SOLE   2,248 0 0
ALPHABET INC CAP STK CL A 02079K305 162,640 134,577 SH   DFND 1 134,577 0 0
ALPHABET INC CAP STK CL A 02079K305 7,953 6,589 SH   DFND 2 6,589 0 0
ALPHABET INC CAP STK CL A 02079K305 114,914 95,200 SH Call DFND 3 95,200 0 0
ALPHABET INC CAP STK CL A 02079K305 105,378 87,300 SH Put DFND 3 87,300 0 0
ALPHABET INC CAP STK CL A 02079K305 311,674 258,205 SH   DFND 3 240,683 0 17,522
ALPHABET INC CAP STK CL A 02079K305 201,839 167,213 SH   DFND 5 153,064 14,149 0
ALPHABET INC CAP STK CL A 02079K305 13,623 11,286 SH   DFND 7 0 11,286 0
ALPHABET INC CAP STK CL A 02079K305 8,873 7,351 SH   DFND 8 4,907 2,444 0
ALPHABET INC CAP STK CL A 02079K305 30 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL A 02079K305 46,540 38,556 SH   DFND 11 38,556 0 0
ALPHABET INC CAP STK CL A 02079K305 25,570 21,183 SH   DFND 13 21,183 0 0
ALPHABET INC CAP STK CL A 02079K305 4,737 3,924 SH   DFND 15 3,924 0 0
ALPHABET INC CAP STK CL A 02079K305 193,915 160,455 SH   DFND 16 160,455 0 0
ALPHABET INC CAP STK CL A 02079K305 4,668 3,867 SH   DFND 18 3,867 0 0
ALPHABET INC CAP STK CL A 02079K305 88,042 72,938 SH   DFND 19 72,938 0 0
ALPHABET INC CAP STK CL A 02079K305 1,654 1,370 SH   OTR 19 1,117 0 253
ALPHABET INC CAP STK CL A 02079K305 158,525 131,330 SH   DFND 21 124,499 0 6,831
ALPHABET INC CAP STK CL A 02079K305 19,503 16,157 SH   DFND 23 12,162 0 3,995
ALPHABET INC CAP STK CL A 02079K305 630 522 SH   OTR 23 522 0 0
ALPHABET INC CAP STK CL A 02079K305 19,290 15,981 SH   DFND 24 3,531 0 12,450
ALPHABET INC CAP STK CL A 02079K305 715 592 SH   DFND 29 592 0 0
ALPHABET INC CAP STK CL A 02079K305 1,315 1,089 SH   SOLE   1,089 0 0
ALPHABET INC CAP STK CL A 02079K305 793 657 SH   SOLE   657 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 16 SH   DFND 2 16 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 9 2,749 SH   DFND 3 2,083 0 666
ALPINE IMMUNE SCIENCES INC COM 02083G100 5 750 SH   DFND 3 750 0 0
ALTA MESA RES INC CL A 02133L109 7 1,633 SH   DFND 2 1,633 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 2 1 0 0
ALTERYX INC COM CL A 02156B103 42 726 SH   DFND 2 726 0 0
ALTERYX INC COM CL A 02156B103 7,819 136,675 SH   DFND 3 136,675 0 0
ALTERYX INC COM CL A 02156B103 34 600 SH   DFND 5 600 0 0
ALTERYX INC COM CL A 02156B103 35 615 SH   DFND 19 615 0 0
ALTICE USA INC CL A 02156K103 70,477 3,897,500 SH   DFND 1 3,897,500 0 0
ALTICE USA INC CL A 02156K103 67 3,671 SH   DFND 3 3,671 0 0
ALTICE USA INC CL A 02156K103 1,384 76,296 SH   DFND 5 4,552 71,744 0
ALTRA INDL MOTION CORP COM 02208R106 26 640 SH   DFND 2 640 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,607 38,903 SH   DFND 3 38,903 0 0
ALTRA INDL MOTION CORP COM 02208R106 38 930 SH   DFND 4 0 930 0
ALTRA INDL MOTION CORP COM 02208R106 26 633 SH   DFND 5 0 633 0
ALTRA INDL MOTION CORP COM 02208R106 5 129 SH   DFND 21 129 0 0
ALTRA INDL MOTION CORP COM 02208R106 11,244 272,256 SH   DFND 23 243,108 0 29,148
ALTRA INDL MOTION CORP COM 02208R106 483 11,689 SH   DFND 26;23 0 0 11,689
ALTRIA GROUP INC COM 02209S103 172,734 2,863,148 SH   DFND 1 2,863,148 0 0
ALTRIA GROUP INC COM 02209S103 1,851 30,688 SH   DFND 2 30,688 0 0
ALTRIA GROUP INC COM 02209S103 13,280 220,200 SH Call DFND 3 220,200 0 0
ALTRIA GROUP INC COM 02209S103 72,631 1,204,300 SH Put DFND 3 1,204,300 0 0
ALTRIA GROUP INC COM 02209S103 274,211 4,546,690 SH   DFND 3 4,182,591 0 364,099
ALTRIA GROUP INC COM 02209S103 85,995 1,425,885 SH   DFND 5 658,997 766,888 0
ALTRIA GROUP INC COM 02209S103 2,491 41,297 SH   DFND 7 0 41,297 0
ALTRIA GROUP INC COM 02209S103 657 10,896 SH   DFND 8 7,552 3,344 0
ALTRIA GROUP INC COM 02209S103 36 590 SH   DFND 9 590 0 0
ALTRIA GROUP INC COM 02209S103 73 1,208 SH   DFND 11 1,208 0 0
ALTRIA GROUP INC COM 02209S103 181 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 3,624 60,093 SH   DFND 15 60,093 0 0
ALTRIA GROUP INC COM 02209S103 12,739 211,229 SH   DFND 19 211,117 0 112
ALTRIA GROUP INC COM 02209S103 149 2,464 SH   OTR 19 2,330 0 134
ALTRIA GROUP INC COM 02209S103 104,513 1,732,922 SH   DFND 21 1,661,235 0 71,687
ALTRIA GROUP INC COM 02209S103 282 4,675 SH   DFND 23 4,250 0 425
ALTRIA GROUP INC COM 02209S103 1,188 19,690 SH   DFND 24 0 0 19,690
ALTRIA GROUP INC COM 02209S103 1,250 20,722 SH   DFND 29 20,722 0 0
ALTRIA GROUP INC COM 02209S103 431 7,145 SH   SOLE   7,145 0 0
ALTRIA GROUP INC COM 02209S103 1,495 24,788 SH   SOLE   24,788 0 0
AMBER RD INC COM 02318Y108 5 551 SH   DFND 2 551 0 0
AMBER RD INC COM 02318Y108 8 800 SH   DFND 3 800 0 0
AMBEV SA SPONSORED ADR 02319V103 2,911 637,002 SH   DFND 3 611,524 0 25,478
AMBEV SA SPONSORED ADR 02319V103 503 110,047 SH   DFND 5 51,313 58,734 0
AMBEV SA SPONSORED ADR 02319V103 25 5,487 SH   DFND 15 5,487 0 0
AMBEV SA SPONSORED ADR 02319V103 78 17,110 SH   DFND 19 17,110 0 0
AMBEV SA SPONSORED ADR 02319V103 21 4,654 SH   DFND 21 4,064 0 590
AMBEV SA SPONSORED ADR 02319V103 5 1,018 SH   SOLE   1,018 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 3 600 SH   DFND 4 0 600 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 931 163,284 SH   DFND 3 155,284 0 8,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 149 26,100 SH   DFND 21 0 0 26,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,409 150,000 SH Put DFND 3 150,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,244 201,978 SH   DFND 3 199,573 0 2,405
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 854 53,147 SH   DFND 5 15,808 37,339 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,031 SH   DFND 11 1,031 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 92 5,741 SH   DFND 15 5,741 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 62 3,877 SH   DFND 19 3,877 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 49 3,068 SH   DFND 21 3,068 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 31 1,950 SH   DFND 3 1,950 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 23 SH   DFND 21 23 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 49 1,236 SH   DFND 1 1,236 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 336 8,121 SH   DFND 2 8,121 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25 600 SH Call DFND 3 600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,440 760,700 SH Put DFND 3 760,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28,313 685,048 SH   DFND 3 639,118 0 45,930
AMERICAN AIRLS GROUP INC COM 02376R102 3,258 78,834 SH   DFND 5 20,625 58,209 0
AMERICAN AIRLS GROUP INC COM 02376R102 22 535 SH   DFND 7 0 535 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,837 238,011 SH   DFND 11 238,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 134 SH   DFND 15 134 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 83 2,000 SH   DFND 19 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 410 9,925 SH   DFND 21 9,925 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,647 39,849 SH   DFND 23 20,272 0 19,577
AMERICAN AIRLS GROUP INC COM 02376R102 17 423 SH   DFND 29 423 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 230 15,085 SH   DFND 3 5,887 0 9,198
AMERICAN FIN TR INC COM CLASS A 02607T109 483 31,649 SH   DFND 21 31,649 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 45 2,057 SH   DFND 2 2,057 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,033 47,206 SH   DFND 3 46,288 0 918
AMERICAN HOMES 4 RENT CL A 02665T306 17 784 SH   DFND 5 4 780 0
AMERICAN HOMES 4 RENT CL A 02665T306 60 2,748 SH   DFND 19 2,748 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16 723 SH   DFND 21 723 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 52 SH   DFND 23 52 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 19 3,000 SH   DFND 21 3,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 17 1,105 SH   DFND 2 1,105 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 401 25,797 SH   DFND 3 22,197 0 3,600
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 200 SH   DFND 5 200 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 9 283 SH   DFND 2 283 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 177 SH   DFND 2 177 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 74 1,602 SH   DFND 3 1,602 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 12 264 SH   DFND 5 264 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,967 34,487 SH   DFND 1 34,487 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,078 7,421 SH   DFND 2 7,421 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38,561 265,386 SH   DFND 3 250,625 0 14,761
AMERICAN TOWER CORP NEW COM 03027X100 26,036 179,189 SH   DFND 5 57,360 121,829 0
AMERICAN TOWER CORP NEW COM 03027X100 1,129 7,770 SH   DFND 7 0 7,770 0
AMERICAN TOWER CORP NEW COM 03027X100 661 4,546 SH   DFND 8 2,931 1,615 0
AMERICAN TOWER CORP NEW COM 03027X100 3 24 SH   DFND 9 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 195 1,340 SH   DFND 14 1,340 0 0
AMERICAN TOWER CORP NEW COM 03027X100 668 4,597 SH   DFND 15 4,597 0 0
AMERICAN TOWER CORP NEW COM 03027X100 598 4,117 SH   DFND 19 4,117 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49 336 SH   OTR 19 258 0 78
AMERICAN TOWER CORP NEW COM 03027X100 758 5,214 SH   DFND 21 4,626 0 588
AMERICAN TOWER CORP NEW COM 03027X100 242 1,663 SH   DFND 23 1,254 0 409
AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH   OTR 23 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36 250 SH   DFND 24 0 0 250
AMERICAN TOWER CORP NEW COM 03027X100 2,173 14,953 SH   SOLE   14,953 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 8 SH   SOLE   8 0 0
AMERICAS CAR MART INC COM 03062T105 8 105 SH   DFND 2 105 0 0
AMERICAS CAR MART INC COM 03062T105 798 10,200 SH   DFND 4 0 10,200 0
AMERICAS CAR MART INC COM 03062T105 4 56 SH   DFND 15 56 0 0
AMERICAS SILVER CORP COM NEW 03063L705 1,109 499,600 SH   DFND 1 499,600 0 0
AMERICAS SILVER CORP COM NEW 03063L705 0 43 SH   DFND 3 43 0 0
AMERICAS SILVER CORP COM NEW 03063L705 16 6,846 SH   DFND 5 2,573 4,273 0
AMERICOLD RLTY TR COM 03064D108 54 2,142 SH   DFND 2 2,142 0 0
AMERICOLD RLTY TR COM 03064D108 1,057 42,234 SH   DFND 3 38,599 0 3,635
AMERICOLD RLTY TR COM 03064D108 5 191 SH   DFND 15 191 0 0
AMERICOLD RLTY TR COM 03064D108 9,157 366,002 SH   DFND 23 326,761 0 39,241
AMERICOLD RLTY TR COM 03064D108 396 15,829 SH   DFND 26;23 0 0 15,829
AMERISAFE INC COM 03071H100 29 467 SH   DFND 2 467 0 0
AMERISAFE INC COM 03071H100 280 4,518 SH   DFND 3 4,308 0 210
AMERISAFE INC COM 03071H100 43,259 698,285 SH   DFND 4 0 448,607 249,678
AMERISAFE INC COM 03071H100 39 637 SH   DFND 5 0 637 0
AMERISERV FINL INC COM 03074A102 0 67 SH   DFND 2 67 0 0
AMERISERV FINL INC COM 03074A102 210 48,914 SH   DFND 3 48,914 0 0
AMERISERV FINL INC COM 03074A102 301 70,601 SH   OTR 38 70,601 0 0
AMERIPRISE FINL INC COM 03076C106 75,498 507,278 SH   DFND 1 507,278 0 0
AMERIPRISE FINL INC COM 03076C106 225 1,522 SH   DFND 2 1,522 0 0
AMERIPRISE FINL INC COM 03076C106 18,666 126,414 SH   DFND 3 123,243 0 3,171
AMERIPRISE FINL INC COM 03076C106 7,414 50,209 SH   DFND 5 10,121 40,088 0
AMERIPRISE FINL INC COM 03076C106 99 673 SH   DFND 7 0 673 0
AMERIPRISE FINL INC COM 03076C106 1,131 7,662 SH   DFND 8 6,212 1,450 0
AMERIPRISE FINL INC COM 03076C106 409 2,773 SH   DFND 15 2,773 0 0
AMERIPRISE FINL INC COM 03076C106 583 3,950 SH   DFND 19 3,950 0 0
AMERIPRISE FINL INC COM 03076C106 10 65 SH   OTR 19 0 0 65
AMERIPRISE FINL INC COM 03076C106 456 3,089 SH   DFND 21 2,874 0 215
AMERIPRISE FINL INC COM 03076C106 19,658 133,129 SH   DFND 23 128,405 0 4,724
AMERIPRISE FINL INC COM 03076C106 118 800 SH   DFND 24 0 0 800
AMERIPRISE FINL INC COM 03076C106 75 510 SH   SOLE   510 0 0
AMERIS BANCORP COM 03076K108 55 1,201 SH   DFND 2 1,201 0 0
AMERIS BANCORP COM 03076K108 1,747 38,238 SH   DFND 3 38,238 0 0
AMERIS BANCORP COM 03076K108 480 10,500 SH   DFND 4 0 10,500 0
AMERIS BANCORP COM 03076K108 44 960 SH   DFND 5 0 960 0
AMERIS BANCORP COM 03076K108 1,728 37,819 SH   DFND 23 31,475 0 6,344
AMERIS BANCORP COM 03076K108 1,020 22,311 SH   OTR 23 0 0 22,311
AMERIS BANCORP COM 03076K108 1,575 34,456 SH   DFND 27;23 34,456 0 0
AMICUS THERAPEUTICS INC COM 03152W109 28 2,352 SH   DFND 2 2,352 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,217 431,509 SH   DFND 3 431,509 0 0
AMICUS THERAPEUTICS INC COM 03152W109 54 4,500 SH   DFND 5 4,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 59 SH   DFND 15 59 0 0
AMICUS THERAPEUTICS INC COM 03152W109 11 880 SH   DFND 21 880 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 36 1,601 SH   DFND 2 1,601 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 921 41,500 SH   DFND 3 39,087 0 2,413
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 749 33,770 SH   DFND 5 0 33,770 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 72 SH   DFND 21 72 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15 791 SH   DFND 2 791 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 81 4,200 SH   DFND 3 4,200 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 14 SH   DFND 5 14 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,049 SH   DFND 2 2,049 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,050 SH   DFND 3 2,050 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 1 708 SH   DFND 3 708 0 0
AMYRIS INC COM NEW 03236M200 7 828 SH   DFND 2 828 0 0
AMYRIS INC COM NEW 03236M200 1 67 SH   DFND 5 67 0 0
ANDEAVOR COM 03349M105 4,239 27,614 SH   DFND 2 27,614 0 0
ANDEAVOR COM 03349M105 1,259 8,203 SH   DFND 3 8,143 0 60
ANDEAVOR COM 03349M105 18,129 118,104 SH   DFND 4 0 4,687 113,417
ANDEAVOR COM 03349M105 1,312 8,545 SH   DFND 5 8,517 28 0
ANDEAVOR COM 03349M105 193 1,256 SH   DFND 13 1,256 0 0
ANDEAVOR COM 03349M105 62 406 SH   DFND 15 406 0 0
ANDEAVOR COM 03349M105 0 2 SH   DFND 19 2 0 0
ANDEAVOR COM 03349M105 2 11 SH   OTR 19 0 0 11
ANDEAVOR COM 03349M105 303 1,973 SH   DFND 21 1,973 0 0
ANDEAVOR COM 03349M105 1,044 6,800 SH   DFND 24 1,800 0 5,000
ANDEAVOR COM 03349M105 15 100 SH   SOLE   100 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,620 33,366 SH   DFND 3 32,016 0 1,350
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 24 500 SH   DFND 8 500 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 289 5,950 SH   DFND 24 0 0 5,950
ANGIODYNAMICS INC COM 03475V101 19 867 SH   DFND 2 867 0 0
ANGIODYNAMICS INC COM 03475V101 2,213 101,798 SH   DFND 3 101,798 0 0
ANGIODYNAMICS INC COM 03475V101 389 17,900 SH   DFND 4 0 17,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 876 10,000 SH Call DFND 3 10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 876 10,000 SH Put DFND 3 10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,242 139,796 SH   DFND 3 128,216 0 11,580
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45,600 520,726 SH   DFND 5 270,265 250,461 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,555 29,174 SH   DFND 7 0 29,174 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,095 23,922 SH   DFND 8 8,727 15,195 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 412 4,708 SH   DFND 15 4,708 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 728 SH   DFND 19 728 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 118 SH   DFND 21 118 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 450 SH   DFND 24 0 0 450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 928 10,601 SH   DFND 29 10,601 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 88 1,000 SH   SOLE   1,000 0 0
ANSYS INC COM 03662Q105 607 3,262 SH   DFND 1 3,262 0 0
ANSYS INC COM 03662Q105 244 1,308 SH   DFND 2 1,308 0 0
ANSYS INC COM 03662Q105 20,462 109,609 SH   DFND 3 107,370 0 2,239
ANSYS INC COM 03662Q105 17,925 96,020 SH   DFND 4 0 8,100 87,920
ANSYS INC COM 03662Q105 10,655 57,077 SH   DFND 5 264 56,813 0
ANSYS INC COM 03662Q105 182 975 SH   DFND 7 0 975 0
ANSYS INC COM 03662Q105 40 213 SH   DFND 8 158 55 0
ANSYS INC COM 03662Q105 198 1,059 SH   DFND 15 1,059 0 0
ANSYS INC COM 03662Q105 124 664 SH   DFND 19 664 0 0
ANSYS INC COM 03662Q105 194 1,037 SH   DFND 21 1,037 0 0
ANSYS INC COM 03662Q105 36 194 SH   DFND 29 194 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 29 1,000 SH   DFND 3 1,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 312 10,882 SH   DFND 5 10,882 0 0
ANTERO RES CORP COM 03674X106 879 48,944 SH   DFND 1 48,944 0 0
ANTERO RES CORP COM 03674X106 78 4,377 SH   DFND 2 4,377 0 0
ANTERO RES CORP COM 03674X106 230 12,995 SH   DFND 3 11,519 0 1,476
ANTERO RES CORP COM 03674X106 61 3,418 SH   DFND 5 26 3,392 0
ANTERO RES CORP COM 03674X106 53 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 3 157 SH   DFND 15 157 0 0
ANTERO RES CORP COM 03674X106 27 1,519 SH   OTR 19 1,519 0 0
ANTERO RES CORP COM 03674X106 53 3,000 SH   DFND 23 3,000 0 0
ANTERO RES CORP COM 03674X106 12 701 SH   SOLE   701 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 4 229 SH   DFND 2 229 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 68 SH   DFND 1 68 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 147 3,338 SH   DFND 2 3,338 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 691 15,666 SH   DFND 3 15,628 0 38
APARTMENT INVT & MGMT CO CL A 03748R101 6,070 137,550 SH   DFND 4 0 5,360 132,190
APARTMENT INVT & MGMT CO CL A 03748R101 12 270 SH   DFND 5 270 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9 210 SH   DFND 15 210 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 0 2 SH   DFND 19 2 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9 212 SH   OTR 19 178 0 34
APARTMENT INVT & MGMT CO CL A 03748R101 2 35 SH   DFND 21 35 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 26 1,000 PRN   DFND 21 1,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15 839 SH   DFND 2 839 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5 300 SH   DFND 3 0 0 300
APELLIS PHARMACEUTICALS INC COM 03753U106 855 48,103 SH   DFND 5 48,103 0 0
APERGY CORP COM 03755L104 1,173 26,927 SH   DFND 2 26,927 0 0
APERGY CORP COM 03755L104 1,704 39,112 SH   DFND 3 37,508 0 1,604
APERGY CORP COM 03755L104 115 2,640 SH   DFND 5 312 2,328 0
APERGY CORP COM 03755L104 36 820 SH   DFND 7 0 820 0
APERGY CORP COM 03755L104 0 9 SH   DFND 9 9 0 0
APERGY CORP COM 03755L104 10 223 SH   DFND 15 223 0 0
APERGY CORP COM 03755L104 95 2,190 SH   DFND 19 2,190 0 0
APERGY CORP COM 03755L104 3 62 SH   OTR 19 0 0 62
APERGY CORP COM 03755L104 30 697 SH   DFND 21 697 0 0
APERGY CORP COM 03755L104 3,754 86,184 SH   DFND 23 85,293 0 891
APERGY CORP COM 03755L104 1 20 SH   DFND 24 0 0 20
APOLLO INVT CORP COM 03761U106 2,082 382,642 SH   DFND 3 368,199 0 14,443
APOLLO INVT CORP COM 03761U106 14 2,500 SH   DFND 15 2,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 53 2,797 SH   DFND 2 2,797 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,282 279,904 SH   DFND 3 267,494 0 12,410
APOLLO COML REAL EST FIN INC COM 03762U105 413 21,868 SH   DFND 4 0 21,868 0
APOLLO COML REAL EST FIN INC COM 03762U105 104 5,500 SH   DFND 5 5,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 9 500 SH   DFND 7 0 500 0
APOLLO COML REAL EST FIN INC COM 03762U105 28 1,500 SH   DFND 8 1,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 30 SH   SOLE   30 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500 03762UAA3 2 2,000 PRN   DFND 3 2,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500 03762UAA3 21 19,000 PRN   DFND 21 19,000 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 4 200 SH   DFND 2 200 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 51 2,330 SH   DFND 19 2,330 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 19 SH   DFND 2 19 0 0
APPIAN CORP CL A 03782L101 0 3 SH   DFND 2 3 0 0
APPIAN CORP CL A 03782L101 57 1,733 SH   DFND 3 1,533 0 200
APPIAN CORP CL A 03782L101 5 150 SH   DFND 5 150 0 0
APPFOLIO INC COM CL A 03783C100 26 331 SH   DFND 2 331 0 0
APPFOLIO INC COM CL A 03783C100 11 142 SH   DFND 3 142 0 0
APPFOLIO INC COM CL A 03783C100 0 3 SH   DFND 5 3 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13,235 761,045 SH   DFND 1 761,045 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 961 SH   DFND 2 961 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 426 24,341 SH   DFND 3 13,402 0 10,939
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 319 18,262 SH   DFND 5 18,262 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 306 17,493 SH   DFND 15 17,493 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 77 SH   OTR 19 0 0 77
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 2 SH   DFND 2 2 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 69 SH   DFND 2 69 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 100 1,280 SH   DFND 2 1,280 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 144 1,840 SH   DFND 3 1,840 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29,833 381,252 SH   DFND 4 0 140,160 241,092
APPLIED INDL TECHNOLOGIES IN COM 03820C105 39 504 SH   DFND 15 504 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 89 SH   DFND 21 89 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 100 SH   SOLE   100 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 37 SH   DFND 2 37 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 11 1,465 SH   DFND 3 1,465 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9 384 SH   DFND 2 384 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 158 6,410 SH   DFND 3 6,410 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 45 SH   DFND 21 45 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 6 SH   DFND 3 6 0 0
APPROACH RESOURCES INC COM 03834A103 2 837 SH   DFND 2 837 0 0
APPROACH RESOURCES INC COM 03834A103 29 13,100 SH   DFND 21 13,100 0 0
APPTIO INC CL A 03835C108 31 834 SH   DFND 2 834 0 0
APPTIO INC CL A 03835C108 512 13,856 SH   DFND 3 13,756 0 100
APPTIO INC CL A 03835C108 5,319 143,901 SH   DFND 23 127,978 0 15,923
APPTIO INC CL A 03835C108 2,601 70,384 SH   OTR 23 0 0 70,384
APPTIO INC CL A 03835C108 2,956 79,970 SH   DFND 27;23 79,970 0 0
APPTIO INC CL A 03835C108 3,272 88,533 SH   DFND 28;23 88,533 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 45 SH   DFND 2 45 0 0
APTEVO THERAPEUTICS INC COM 03835L108 17 3,380 SH   DFND 3 1,380 0 2,000
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 100 SH   DFND 3 100 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 37 14,073 SH   DFND 5 14,065 8 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 5 SH   DFND 7 0 5 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 13 5,000 SH   DFND 19 5,000 0 0
APTINYX INC COM 03836N103 15 524 SH   DFND 2 524 0 0
AQUA AMERICA INC COM 03836W103 772 21,074 SH   DFND 1 21,074 0 0
AQUA AMERICA INC COM 03836W103 2,335 63,273 SH   DFND 2 63,273 0 0
AQUA AMERICA INC COM 03836W103 4,248 115,131 SH   DFND 3 88,734 0 26,397
AQUA AMERICA INC COM 03836W103 915 24,805 SH   DFND 5 6,002 18,803 0
AQUA AMERICA INC COM 03836W103 46 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 37 1,010 SH   DFND 8 1,010 0 0
AQUA AMERICA INC COM 03836W103 18 500 SH   DFND 15 500 0 0
AQUA AMERICA INC COM 03836W103 25 670 SH   DFND 19 670 0 0
AQUA AMERICA INC COM 03836W103 302 8,186 SH   DFND 21 7,426 0 760
AQUA AMERICA INC COM 03836W103 48 1,300 SH   DFND 23 1,300 0 0
AQUA METALS INC COM 03837J101 0 64 SH   DFND 2 64 0 0
AQUA METALS INC COM 03837J101 199 76,950 SH   DFND 3 76,550 0 400
AQUINOX PHARMACEUTICALS INC COM 03842B101 0 2 SH   DFND 3 2 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 28 SH   DFND 3 28 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 47 SH   DFND 15 47 0 0
AQUANTIA CORP COM 03842Q108 5 410 SH   DFND 2 410 0 0
AQUANTIA CORP COM 03842Q108 0 25 SH   DFND 3 25 0 0
ARAMARK COM 03852U106 9,123 212,065 SH   DFND 3 193,296 0 18,769
ARAMARK COM 03852U106 738 17,150 SH   DFND 5 12,563 4,587 0
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ARAMARK COM 03852U106 11,969 278,222 SH   DFND 23 275,580 0 2,642
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ARCBEST CORP COM 03937C105 60 1,234 SH   DFND 3 1,234 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 74,064 2,400,000 SH Put DFND 3 2,400,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20,021 648,783 SH   DFND 3 643,034 0 5,749
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,588 51,469 SH   DFND 5 7,422 44,047 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23 733 SH   DFND 7 0 733 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 47 1,536 SH   DFND 15 1,536 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 113 SH   DFND 19 113 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 59 1,905 SH   DFND 21 1,905 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 40 1,300 SH   SOLE   1,300 0 0
ARCHROCK INC COM 03957W106 7 539 SH   DFND 2 539 0 0
ARCHROCK INC COM 03957W106 700 57,417 SH   DFND 3 44,945 0 12,472
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ARCUS BIOSCIENCES INC COM 03969F109 14 1,000 SH   DFND 5 1,000 0 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 16 1,041 SH   OTR 19 0 0 1,041
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ARES MGMT LP COM SHS REG INT 04014Y101 256 11,269 SH   OTR 42 11,269 0 0
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ARLO TECHNOLOGIES INC COM 04206A101 1 100 SH   DFND 3 100 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 220 14,738 SH   DFND 1 14,738 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 15 992 SH   DFND 2 992 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 89 5,917 SH   DFND 3 4,378 0 1,539
ARMADA HOFFLER PPTYS INC COM 04208T108 0 29 SH   DFND 5 29 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 46 3,061 SH   DFND 11 3,061 0 0
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ARMSTRONG FLOORING INC COM 04238R106 1 37 SH   DFND 3 37 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 125 SH   DFND 2 125 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 119 1,707 SH   DFND 3 1,707 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 322 SH   DFND 15 322 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 51 735 SH   DFND 19 735 0 0
ARRAY BIOPHARMA INC COM 04269X105 78 5,156 SH   DFND 2 5,156 0 0
ARRAY BIOPHARMA INC COM 04269X105 90 5,890 SH   DFND 3 5,890 0 0
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ARRAY BIOPHARMA INC COM 04269X105 3 224 SH   OTR 19 0 0 224
ARROW ETF TR ARROW DJ GLB YLD 04273H104 760 43,771 SH   DFND 3 36,057 0 7,714
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51 2,666 SH   DFND 2 2,666 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 246 12,842 SH   DFND 3 12,842 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 880 SH   DFND 19 880 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,597 112,712 SH   DFND 1 112,712 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 1,021 SH   DFND 2 1,021 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 481 14,833 SH   DFND 3 13,511 0 1,322
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 917 28,304 SH   DFND 5 0 28,304 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 242 SH   DFND 15 242 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24 737 SH   OTR 19 737 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 7 SH   SOLE   7 0 0
ASANKO GOLD INC COM 04341Y105 371 460,035 SH   DFND 3 460,035 0 0
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ASANKO GOLD INC COM 04341Y105 47 58,140 SH   DFND 11 58,140 0 0
ASCENA RETAIL GROUP INC COM 04351G101 16 3,416 SH   DFND 2 3,416 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH   DFND 5 1 0 0
ASCENA RETAIL GROUP INC COM 04351G101 128 27,923 SH   SOLE   27,923 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 71 1,000 SH   DFND 15 1,000 0 0
ASPEN AEROGELS INC COM 04523Y105 0 35 SH   DFND 2 35 0 0
ASPEN GROUP INC COM NEW 04530L203 0 33 SH   DFND 2 33 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 4 686 SH   DFND 2 686 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 12 2,004 SH   DFND 5 2,004 0 0
ASSURANT INC COM 04621X108 82 755 SH   DFND 2 755 0 0
ASSURANT INC COM 04621X108 5,517 51,111 SH   DFND 3 46,952 0 4,159
ASSURANT INC COM 04621X108 370 3,430 SH   DFND 5 3,430 0 0
ASSURANT INC COM 04621X108 16 145 SH   OTR 19 80 0 65
ASSURANT INC COM 04621X108 264 2,447 SH   DFND 21 2,379 0 68
ASSURANT INC COM 04621X108 485 4,536 SH   OTR 33 4,536 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 73 SH   DFND 2 73 0 0
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ASTRONOVA INC COM 04638F108 0 16 SH   DFND 2 16 0 0
ASURE SOFTWARE INC COM 04649U102 3 267 SH   DFND 2 267 0 0
ASURE SOFTWARE INC COM 04649U102 145 11,660 SH   DFND 3 2,310 0 9,350
AT HOME GROUP INC COM 04650Y100 32 1,011 SH   DFND 2 1,011 0 0
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ATHENEX INC COM 04685N103 15 957 SH   DFND 2 957 0 0
ATHENEX INC COM 04685N103 996 64,110 SH   DFND 3 4,110 0 60,000
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ATHENAHEALTH INC COM 04685W103 78 584 SH   DFND 2 584 0 0
ATHENAHEALTH INC COM 04685W103 1,874 14,028 SH   DFND 3 13,739 0 289
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ATHENAHEALTH INC COM 04685W103 81 605 SH   DFND 15 605 0 0
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ATHENAHEALTH INC COM 04685W103 231 1,732 SH   DFND 21 1,732 0 0
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ATHERSYS INC COM 04744L106 5 2,617 SH   DFND 2 2,617 0 0
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ATLANTIC PWR CORP COM NEW 04878Q863 4 2,000 SH   DFND 3 1,000 0 1,000
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ATLANTIC PWR CORP COM NEW 04878Q863 4 1,817 SH   OTR 19 0 0 1,817
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3 3,000 PRN   DFND 3 3,000 0 0
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ATRICURE INC COM 04963C209 30 866 SH   DFND 2 866 0 0
ATRICURE INC COM 04963C209 10 284 SH   DFND 3 284 0 0
ATRICURE INC COM 04963C209 2,771 79,094 SH   DFND 23 68,217 0 10,877
ATRICURE INC COM 04963C209 1,704 48,644 SH   OTR 23 0 0 48,644
ATRICURE INC COM 04963C209 2,266 64,686 SH   DFND 27;23 64,686 0 0
ATOMERA INC COM 04965B100 0 25 SH   DFND 2 25 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 32 806 SH   DFND 2 806 0 0
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AURINIA PHARMACEUTICALS INC COM 05156V102 66 10,000 SH   DFND 7 0 10,000 0
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AURYN RES INC COM 05208W108 4 4,137 SH   DFND 5 4,137 0 0
AURYN RES INC COM 05208W108 3 3,200 SH   DFND 7 0 3,200 0
AUTOHOME INC SP ADR RP CL A 05278C107 244 3,265 SH   DFND 1 3,265 0 0
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AUTONATION INC COM 05329W102 912 21,951 SH   DFND 2 21,951 0 0
AUTONATION INC COM 05329W102 4,928 118,600 SH Call DFND 3 118,600 0 0
AUTONATION INC COM 05329W102 3,823 92,000 SH Put DFND 3 92,000 0 0
AUTONATION INC COM 05329W102 1,161 27,954 SH   DFND 3 5,752 0 22,202
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AUTONATION INC COM 05329W102 6 150 SH   DFND 21 150 0 0
AUTONATION INC COM 05329W102 58 1,400 SH   SOLE   1,400 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 22 5,000 SH   DFND 3 5,000 0 0
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AVANOS MED INC COM 05350V106 1,236 18,040 SH   DFND 2 18,040 0 0
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AVANGRID INC COM 05351W103 14 300 SH   DFND 5 0 300 0
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AVISTA CORP COM 05379B107 49 966 SH   DFND 21 966 0 0
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BBX CAP CORP NEW CL A 05491N104 8 1,011 SH   DFND 2 1,011 0 0
AZUL S A SPONSR ADR PFD 05501U106 314 17,650 SH   DFND 3 16,752 0 898
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B & G FOODS INC NEW COM 05508R106 69 2,527 SH   DFND 2 2,527 0 0
B & G FOODS INC NEW COM 05508R106 6,922 252,159 SH   DFND 3 222,313 0 29,846
B & G FOODS INC NEW COM 05508R106 339 12,367 SH   DFND 5 12,367 0 0
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B & G FOODS INC NEW COM 05508R106 238 8,686 SH   OTR 19 8,686 0 0
B & G FOODS INC NEW COM 05508R106 74,851 2,726,801 SH   DFND 21 2,625,707 0 101,094
B & G FOODS INC NEW COM 05508R106 12,231 445,581 SH   DFND 23 398,038 0 47,543
B & G FOODS INC NEW COM 05508R106 525 19,115 SH   DFND 26;23 0 0 19,115
B & G FOODS INC NEW COM 05508R106 8 300 SH   SOLE   300 0 0
BCE INC COM NEW 05534B760 594,714 14,537,177 SH   DFND 1 14,537,177 0 0
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BCE INC COM NEW 05534B760 162,433 4,008,715 SH   DFND 3 3,707,518 0 301,197
BCE INC COM NEW 05534B760 5,916 146,000 SH Call DFND 5 146,000 0 0
BCE INC COM NEW 05534B760 123,813 3,055,600 SH Put DFND 5 3,055,600 0 0
BCE INC COM NEW 05534B760 781,998 19,299,065 SH   DFND 5 17,800,011 1,499,054 0
BCE INC COM NEW 05534B760 41,556 1,025,560 SH   DFND 7 0 1,025,560 0
BCE INC COM NEW 05534B760 24 595 SH   OTR 7 595 0 0
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BCE INC COM NEW 05534B760 197 4,874 SH   DFND 23 4,874 0 0
BCE INC COM NEW 05534B760 1,371 33,826 SH   DFND 29 33,826 0 0
BCE INC COM NEW 05534B760 5,547 136,900 SH Call SOLE   136,900 0 0
BCE INC COM NEW 05534B760 6,548 161,600 SH Put SOLE   161,600 0 0
BCE INC COM NEW 05534B760 850 20,987 SH   SOLE   20,987 0 0
BCE INC COM NEW 05534B760 1,210,723 29,879,193 SH   SOLE   29,879,193 0 0
BGC PARTNERS INC CL A 05541T101 542 45,875 SH   DFND 3 42,048 0 3,827
BGC PARTNERS INC CL A 05541T101 1,520 128,612 SH   DFND 5 128,612 0 0
BGC PARTNERS INC CL A 05541T101 35 2,927 SH   DFND 8 2,927 0 0
BGC PARTNERS INC CL A 05541T101 29 2,460 SH   DFND 15 2,460 0 0
BGC PARTNERS INC CL A 05541T101 149 12,595 SH   OTR 19 12,595 0 0
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BG STAFFING INC COM 05544A109 4 142 SH   DFND 2 142 0 0
BG STAFFING INC COM 05544A109 77 2,831 SH   DFND 3 2,831 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 28 1,030 SH   DFND 2 1,030 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 43 1,600 SH   DFND 3 1,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10 357 SH   DFND 5 0 357 0
BOK FINL CORP COM NEW 05561Q201 26 268 SH   DFND 2 268 0 0
BOK FINL CORP COM NEW 05561Q201 7,459 76,674 SH   DFND 3 75,048 0 1,626
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BOK FINL CORP COM NEW 05561Q201 1 15 SH   DFND 8 15 0 0
BOK FINL CORP COM NEW 05561Q201 27 282 SH   DFND 15 282 0 0
BOK FINL CORP COM NEW 05561Q201 60 613 SH   OTR 19 613 0 0
BOK FINL CORP COM NEW 05561Q201 9 96 SH   DFND 21 96 0 0
BOK FINL CORP COM NEW 05561Q201 350 3,600 SH   SOLE   3,600 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 71 SH   DFND 21 71 0 0
BSB BANCORP INC MD COM 05573H108 5 166 SH   DFND 2 166 0 0
BSB BANCORP INC MD COM 05573H108 212 6,500 SH   DFND 3 6,500 0 0
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B RILEY FINL INC COM 05580M108 11 489 SH   DFND 2 489 0 0
B RILEY FINL INC COM 05580M108 354 15,650 SH   DFND 3 15,650 0 0
B RILEY FINL INC COM 05580M108 4 175 SH   DFND 19 175 0 0
BMC STK HLDGS INC COM 05591B109 13 671 SH   DFND 2 671 0 0
BMC STK HLDGS INC COM 05591B109 29 1,534 SH   DFND 3 1,534 0 0
BMC STK HLDGS INC COM 05591B109 4,514 242,053 SH   DFND 4 0 99,643 142,410
BMC STK HLDGS INC COM 05591B109 3 151 SH   DFND 15 151 0 0
BMC STK HLDGS INC COM 05591B109 2 123 SH   OTR 19 0 0 123
BWX TECHNOLOGIES INC COM 05605H100 17 271 SH   DFND 2 271 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,102 97,574 SH   DFND 3 95,911 0 1,663
BWX TECHNOLOGIES INC COM 05605H100 6,179 98,799 SH   DFND 5 28 98,771 0
BWX TECHNOLOGIES INC COM 05605H100 1,997 31,939 SH   DFND 7 0 31,939 0
BWX TECHNOLOGIES INC COM 05605H100 43 689 SH   DFND 8 9 680 0
BWX TECHNOLOGIES INC COM 05605H100 29 462 SH   DFND 15 462 0 0
BWX TECHNOLOGIES INC COM 05605H100 53 846 SH   DFND 19 846 0 0
BWX TECHNOLOGIES INC COM 05605H100 74 1,178 SH   DFND 21 1,178 0 0
BWX TECHNOLOGIES INC COM 05605H100 27 436 SH   DFND 29 436 0 0
BWX TECHNOLOGIES INC COM 05605H100 7 111 SH   SOLE   111 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 74 SH   DFND 2 74 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 62 SH   DFND 5 62 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,295 39,258 SH   DFND 1 39,258 0 0
BAKER HUGHES A GE CO CL A 05722G100 181 5,350 SH   DFND 2 5,350 0 0
BAKER HUGHES A GE CO CL A 05722G100 761 22,500 SH Call DFND 3 22,500 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,451 72,460 SH   DFND 3 68,226 0 4,234
BAKER HUGHES A GE CO CL A 05722G100 574 16,975 SH   DFND 5 670 16,305 0
BAKER HUGHES A GE CO CL A 05722G100 18 530 SH   DFND 8 530 0 0
BAKER HUGHES A GE CO CL A 05722G100 4 120 SH   DFND 15 120 0 0
BAKER HUGHES A GE CO CL A 05722G100 9 272 SH   OTR 19 260 0 12
BAKER HUGHES A GE CO CL A 05722G100 107 3,157 SH   DFND 21 3,157 0 0
BANCFIRST CORP COM 05945F103 20 341 SH   DFND 2 341 0 0
BANCFIRST CORP COM 05945F103 23 390 SH   DFND 3 380 0 10
BANCFIRST CORP COM 05945F103 8,857 147,742 SH   DFND 4 0 103,932 43,810
BANCFIRST CORP COM 05945F103 1 9 SH   DFND 5 9 0 0
BANCFIRST CORP COM 05945F103 36 602 SH   DFND 21 602 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,674 2,170,535 SH   DFND 3 2,128,331 0 42,204
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,157 659,837 SH   DFND 5 11,688 648,149 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 45 7,132 SH   DFND 15 7,132 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 12,586 SH   DFND 19 12,586 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 173 SH   OTR 19 0 0 173
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1,432 SH   DFND 21 1,432 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 37 5,800 SH   SOLE   5,800 0 0
BANCO MACRO SA SPON ADR B 05961W105 77 1,858 SH   DFND 3 1,750 0 108
BANCO MACRO SA SPON ADR B 05961W105 10 253 SH   DFND 15 253 0 0
BANCO MACRO SA SPON ADR B 05961W105 24 578 SH   DFND 19 578 0 0
BANCO SANTANDER SA ADR 05964H105 6,757 1,351,352 SH   DFND 3 1,328,340 0 23,012
BANCO SANTANDER SA ADR 05964H105 4,457 891,330 SH   DFND 5 602,048 289,282 0
BANCO SANTANDER SA ADR 05964H105 29 5,713 SH   DFND 8 5,713 0 0
BANCO SANTANDER SA ADR 05964H105 27 5,482 SH   DFND 15 5,482 0 0
BANCO SANTANDER SA ADR 05964H105 31 6,156 SH   DFND 21 6,156 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER SA ADR 05964H105 314 62,766 SH   SOLE   62,766 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 160 SH   DFND 2 160 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18 576 SH   DFND 3 576 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,330 72,855 SH   DFND 5 72,855 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 139 4,345 SH   DFND 8 4,345 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 35 1,108 SH   DFND 21 1,108 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 144 16,300 SH   DFND 5 16,300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 224 SH   DFND 5 0 224 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 921 22,070 SH   DFND 7 0 22,070 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 230 SH   DFND 8 0 230 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 0 1 SH   SOLE   1 0 0
BANCORP INC DEL COM 05969A105 8 805 SH   DFND 2 805 0 0
BANCORP INC DEL COM 05969A105 127 13,286 SH   DFND 3 12,874 0 412
BANCORP INC DEL COM 05969A105 244 25,400 SH   DFND 4 0 25,400 0
BANCORP INC DEL COM 05969A105 13 1,367 SH   DFND 21 1,367 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 2 200 SH   DFND 3 200 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 1,397 180,074 SH   DFND 5 180,074 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 3 354 SH   DFND 15 354 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 25 3,191 SH   DFND 21 3,191 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 9 1,100 SH   SOLE   1,100 0 0
BANCORP 34 INC COM 05970V106 7 440 SH   OTR 38 440 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 67 2,054 SH   DFND 3 2,054 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 18 536 SH   DFND 21 536 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 811 24,824 SH   OTR 39 24,824 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 4 SH   SOLE   4 0 0
BANDWIDTH INC COM CL A 05988J103 11 200 SH   DFND 3 200 0 0
BANC OF CALIFORNIA INC COM 05990K106 14 767 SH   DFND 2 767 0 0
BANC OF CALIFORNIA INC COM 05990K106 422 22,317 SH   DFND 3 22,317 0 0
BANC OF CALIFORNIA INC COM 05990K106 599 31,700 SH   DFND 4 0 31,700 0
BANC OF CALIFORNIA INC COM 05990K106 10 553 SH   DFND 5 6 547 0
BANC OF CALIFORNIA INC COM 05990K106 9 465 SH   DFND 19 465 0 0
BANC OF CALIFORNIA INC COM 05990K106 12,714 672,719 SH   DFND 23 600,612 0 72,107
BANC OF CALIFORNIA INC COM 05990K106 549 29,050 SH   DFND 26;23 0 0 29,050
BANK OZK COM 06417N103 1,582 41,670 SH   DFND 2 41,670 0 0
BANK OZK COM 06417N103 2,442 64,344 SH   DFND 3 63,766 0 578
BANK OZK COM 06417N103 1,550 40,827 SH   DFND 5 8,195 32,632 0
BANK OZK COM 06417N103 8 204 SH   DFND 15 204 0 0
BANK OZK COM 06417N103 118 3,112 SH   OTR 19 3,112 0 0
BANK OZK COM 06417N103 3 77 SH   DFND 21 77 0 0
BANK OZK COM 06417N103 6,631 174,682 SH   DFND 23 172,952 0 1,730
BANK OZK COM 06417N103 22 570 SH   DFND 29 570 0 0
BANK COMM HLDGS COM 06424J103 3 260 SH   DFND 2 260 0 0
BANK COMM HLDGS COM 06424J103 58 4,853 SH   OTR 38 4,853 0 0
BANKFINANCIAL CORP COM 06643P104 4 240 SH   DFND 2 240 0 0
BANKFINANCIAL CORP COM 06643P104 92 5,789 SH   DFND 3 5,789 0 0
BANKUNITED INC COM 06652K103 2,977 84,105 SH   DFND 3 82,115 0 1,990
BANKUNITED INC COM 06652K103 888 25,098 SH   DFND 5 0 25,098 0
BANKUNITED INC COM 06652K103 37 1,055 SH   DFND 11 1,055 0 0
BANKUNITED INC COM 06652K103 44 1,242 SH   DFND 19 1,242 0 0
BANKUNITED INC COM 06652K103 3 72 SH   OTR 19 0 0 72
BANKUNITED INC COM 06652K103 285 8,042 SH   DFND 21 7,127 0 915
BANKUNITED INC COM 06652K103 29,540 834,463 SH   DFND 23 737,998 0 96,465
BANKUNITED INC COM 06652K103 496 14,192 SH   OTR 33 14,192 0 0
BANKUNITED INC COM 06652K103 1,054 30,149 SH   OTR 38 30,149 0 0
BANKUNITED INC COM 06652K103 1,188 33,552 SH   DFND 26;23 0 0 33,552
BANK7 CORP COM 06652N107 107 5,600 SH   OTR 39 5,600 0 0
BANNER CORP COM NEW 06652V208 521 8,535 SH   DFND 1 8,535 0 0
BANNER CORP COM NEW 06652V208 53 852 SH   DFND 2 852 0 0
BANNER CORP COM NEW 06652V208 68 1,100 SH   DFND 3 1,100 0 0
BANNER CORP COM NEW 06652V208 306 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 3 55 SH   DFND 15 55 0 0
BANNER CORP COM NEW 06652V208 19 313 SH   OTR 19 0 0 313
BANKWELL FINL GROUP INC COM 06654A103 2 61 SH   DFND 2 61 0 0
BAOZUN INC SPONSORED ADR 06684L103 30,867 656,600 SH   DFND 1 656,600 0 0
BAOZUN INC SPONSORED ADR 06684L103 3 57 SH   DFND 2 57 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,213 24,970 SH   DFND 3 24,370 0 600
BAOZUN INC SPONSORED ADR 06684L103 1,295 26,655 SH   DFND 5 26,655 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 21 SH   DFND 15 21 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,385 184,567 SH   DFND 3 183,855 0 712
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 240 SH   DFND 5 240 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 382 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 157 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 43 1,819 SH   DFND 15 1,819 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 63 SH   DFND 19 63 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 22 915 SH   DFND 3 540 0 375
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 526 20,222 PRN   DFND 2 20,222 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,317 50,600 PRN   DFND 3 43,435 0 7,165
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 94 3,600 PRN   DFND 5 3,600 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 52 2,000 PRN   DFND 15 2,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 236 9,050 PRN   DFND 21 9,050 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 70 2,700 PRN   DFND 24 0 0 2,700
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 257 1,486 SH   DFND 3 1,486 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 245 11,281 SH   DFND 2 11,281 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,760 80,969 SH   DFND 5 80,969 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 297 12,329 SH   DFND 2 12,329 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 41 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,223 9,218 SH   DFND 3 2,301 0 6,917
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 5 40 SH   DFND 15 40 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 212 1,600 SH   DFND 24 0 0 1,600
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 430 20,619 SH   DFND 3 5,337 0 15,282
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 0 20 SH   DFND 15 20 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 3 34 SH   DFND 15 34 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 16 596 SH   DFND 11 596 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 16 SH   DFND 13 16 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 1 SH   DFND 21 1 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5 200 SH   DFND 24 0 0 200
BARCLAYS BK PLC IPATH B COFFEE 06746P563 12 300 SH   DFND 3 300 0 0
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 876 19,420 SH   DFND 3 19,376 0 44
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 2 41 SH   DFND 15 41 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 47 457 SH   DFND 3 457 0 0
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 31 324 SH   DFND 3 324 0 0
BARINGS BDC INC COM 06759L103 133 13,252 SH   DFND 3 13,252 0 0
BARINGS CORPORATE INVS COM 06759X107 139 9,071 SH   DFND 3 9,071 0 0
BARINGS CORPORATE INVS COM 06759X107 6 419 SH   DFND 19 419 0 0
BARINGS CORPORATE INVS COM 06759X107 35 2,252 SH   DFND 21 2,252 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 412 21,263 SH   DFND 3 21,236 0 27
BARINGS GLOBAL SHORT DURATIO COM 06760L100 39 2,000 SH   DFND 15 2,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 334 22,395 SH   DFND 3 22,395 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 45 3,000 SH   DFND 15 3,000 0 0
BARNES & NOBLE ED INC COM 06777U101 3 594 SH   DFND 2 594 0 0
BARNES & NOBLE ED INC COM 06777U101 3 569 SH   DFND 3 569 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 5 463 SH   DFND 2 463 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 16 SH   DFND 4 0 16 0
BAYCOM CORP COM 07272M107 10 369 SH   DFND 2 369 0 0
BAYTEX ENERGY CORP COM 07317Q105 30,798 10,514,922 SH   DFND 1 10,514,922 0 0
BAYTEX ENERGY CORP COM 07317Q105 364 125,101 SH   DFND 3 43,541 0 81,560
BAYTEX ENERGY CORP COM 07317Q105 6,879 2,363,884 SH   DFND 5 2,348,442 15,442 0
BAYTEX ENERGY CORP COM 07317Q105 13 4,388 SH   DFND 7 0 4,388 0
BAYTEX ENERGY CORP COM 07317Q105 169 58,011 SH   DFND 8 58,011 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 300 SH   DFND 9 300 0 0
BAYTEX ENERGY CORP COM 07317Q105 145 49,935 SH   DFND 24 600 0 49,335
BAYTEX ENERGY CORP COM 07317Q105 242 83,100 SH   SOLE   83,100 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6 584 SH   DFND 2 584 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,512 144,000 SH Put DFND 3 144,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,200 304,739 SH   DFND 3 150 0 304,589
BEAZER HOMES USA INC COM NEW 07556Q881 337 32,100 SH   DFND 4 0 32,100 0
BEIGENE LTD SPONSORED ADR 07725L102 0 2 SH   DFND 2 2 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,123 6,519 SH   DFND 3 6,300 0 219
BEIGENE LTD SPONSORED ADR 07725L102 9 52 SH   DFND 15 52 0 0
BENCHMARK ELECTRS INC COM 08160H101 31 1,325 SH   DFND 2 1,325 0 0
BENCHMARK ELECTRS INC COM 08160H101 17 722 SH   DFND 3 722 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 159 SH   DFND 15 159 0 0
BENCHMARK ELECTRS INC COM 08160H101 25 1,069 SH   DFND 21 1,069 0 0
BENEFICIAL BANCORP INC COM 08171T102 23 1,333 SH   DFND 2 1,333 0 0
BENEFICIAL BANCORP INC COM 08171T102 20 1,156 SH   DFND 3 1,156 0 0
BENEFICIAL BANCORP INC COM 08171T102 0 5 SH   DFND 5 5 0 0
BENEFICIAL BANCORP INC COM 08171T102 88 5,190 SH   DFND 24 0 0 5,190
BENEFICIAL BANCORP INC COM 08171T102 35 2,118 SH   OTR 38 2,118 0 0
BENEFITFOCUS INC COM 08180D106 19 480 SH   DFND 2 480 0 0
BENEFITFOCUS INC COM 08180D106 1,477 36,514 SH   DFND 3 36,514 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,987 61,733 SH   DFND 3 58,845 0 2,888
BERRY GLOBAL GROUP INC COM 08579W103 1,549 32,011 SH   DFND 5 750 31,261 0
BERRY GLOBAL GROUP INC COM 08579W103 13 277 SH   DFND 15 277 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11 237 SH   OTR 19 237 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1 29 SH   DFND 21 29 0 0
BERRY GLOBAL GROUP INC COM 08579W103 20,066 414,674 SH   DFND 23 399,016 0 15,658
BERRY GLOBAL GROUP INC COM 08579W103 1,751 36,318 SH   OTR 33 36,318 0 0
BERRY PETE CORP COM 08579X101 10 551 SH   DFND 2 551 0 0
BEST INC SPONSORED ADS 08653C106 6 1,000 SH   DFND 3 1,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 535 SH   DFND 2 535 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 170 SH   DFND 19 170 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 6 32 SH   DFND 2 32 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1 3 SH   DFND 4 0 3 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 1 SH   DFND 5 1 0 0
BIO PATH HOLDINGS INC COM NEW 09057N201 0 6 SH   DFND 2 6 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 6 SH   DFND 2 6 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 20 2,677 SH   DFND 2 2,677 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 34 4,493 SH   DFND 3 4,493 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 275 SH   DFND 5 275 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 11 SH   DFND 2 11 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 117 1,208 SH   DFND 2 1,208 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,785 28,719 SH   DFND 3 28,407 0 312
BIOMARIN PHARMACEUTICAL INC COM 09061G101 341 3,512 SH   DFND 5 1,453 2,059 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 235 2,424 SH   DFND 15 2,424 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 32 SH   DFND 19 32 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 88 907 SH   DFND 21 907 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750 09061GAE1 10 10,000 PRN   DFND 21 10,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500 09061GAF8 39,995 33,381,000 PRN   DFND 6 33,381,000 0 0
BIOMERICA INC COM NEW 09061H307 0 16 SH   DFND 2 16 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 4 SH   DFND 2 4 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 9 500 SH   DFND 3 500 0 0
BIOGEN INC COM 09062X103 65,792 186,611 SH   DFND 1 186,611 0 0
BIOGEN INC COM 09062X103 1,557 4,406 SH   DFND 2 4,406 0 0
BIOGEN INC COM 09062X103 1,449 4,100 SH Call DFND 3 4,100 0 0
BIOGEN INC COM 09062X103 21,552 61,000 SH Put DFND 3 61,000 0 0
BIOGEN INC COM 09062X103 74,694 211,412 SH   DFND 3 201,683 0 9,729
BIOGEN INC COM 09062X103 9,171 25,956 SH   DFND 5 19,751 6,205 0
BIOGEN INC COM 09062X103 322 911 SH   DFND 8 911 0 0
BIOGEN INC COM 09062X103 1,230 3,482 SH   DFND 15 3,482 0 0
BIOGEN INC COM 09062X103 135 381 SH   DFND 19 381 0 0
BIOGEN INC COM 09062X103 3 8 SH   OTR 19 0 0 8
BIOGEN INC COM 09062X103 556 1,573 SH   DFND 21 1,568 0 5
BIOGEN INC COM 09062X103 4,543 12,857 SH   DFND 23 8,814 0 4,043
BIOGEN INC COM 09062X103 71 200 SH   DFND 24 0 0 200
BIOGEN INC COM 09062X103 189 535 SH   SOLE   535 0 0
BIOGEN INC COM 09062X103 36 103 SH   SOLE   103 0 0
BIOTIME INC COM 09066L105 5 2,076 SH   DFND 2 2,076 0 0
BIOTIME INC COM 09066L105 5 2,200 SH   DFND 3 2,200 0 0
BIOTIME INC COM 09066L105 1 400 SH   DFND 5 0 400 0
BIOSCRIP INC COM 09069N108 9 2,998 SH   DFND 2 2,998 0 0
BIOSCRIP INC COM 09069N108 27 8,701 SH   DFND 3 8,701 0 0
BIOSCRIP INC COM 09069N108 150 48,530 SH   DFND 4 0 48,530 0
BIOLINERX LTD SPONSORED ADR 09071M106 2 2,000 SH   DFND 3 2,000 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 1 1,000 SH   DFND 5 1,000 0 0
BIOCEPT INC COM PAR 09072V402 21 7,576 SH   DFND 19 7,576 0 0
BIO TECHNE CORP COM 09073M104 2,764 13,540 SH   DFND 2 13,540 0 0
BIO TECHNE CORP COM 09073M104 4,072 19,951 SH   DFND 3 19,595 0 356
BIO TECHNE CORP COM 09073M104 13,624 66,750 SH   DFND 4 0 8,040 58,710
BIO TECHNE CORP COM 09073M104 56 274 SH   DFND 15 274 0 0
BIO TECHNE CORP COM 09073M104 56 275 SH   DFND 19 275 0 0
BIO TECHNE CORP COM 09073M104 236 1,154 SH   DFND 21 1,154 0 0
BIOSIG TECH INC COM NEW 09073N201 9 1,600 SH   DFND 3 1,600 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 900 SH   DFND 5 900 0 0
BIOHITECH GLOBAL INC COM 09074B107 0 16 SH   DFND 2 16 0 0
BIOHITECH GLOBAL INC COM 09074B107 7 2,000 SH   DFND 3 2,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 13 SH   DFND 2 13 0 0
BIRKS GROUP INC CL A COM 09088U109 16 12,500 SH   DFND 5 12,500 0 0
BK TECHNOLOGIES INC COM 09180A100 0 24 SH   DFND 2 24 0 0
BJS RESTAURANTS INC COM 09180C106 39 543 SH   DFND 2 543 0 0
BJS RESTAURANTS INC COM 09180C106 516 7,152 SH   DFND 3 7,052 0 100
BJS RESTAURANTS INC COM 09180C106 1,419 19,657 SH   DFND 5 0 19,657 0
BJS RESTAURANTS INC COM 09180C106 15 205 SH   DFND 19 205 0 0
BJS RESTAURANTS INC COM 09180C106 2,898 40,142 SH   DFND 23 33,612 0 6,530
BJS RESTAURANTS INC COM 09180C106 1,675 23,202 SH   OTR 23 0 0 23,202
BJS RESTAURANTS INC COM 09180C106 2,016 27,927 SH   DFND 27;23 27,927 0 0
BJS RESTAURANTS INC COM 09180C106 2,284 31,637 SH   DFND 28;23 31,637 0 0
BLACK KNIGHT INC COM 09215C105 70 1,352 SH   DFND 2 1,352 0 0
BLACK KNIGHT INC COM 09215C105 3,074 59,168 SH   DFND 3 56,325 0 2,843
BLACK KNIGHT INC COM 09215C105 532 10,235 SH   DFND 5 99 10,136 0
BLACK KNIGHT INC COM 09215C105 16 309 SH   DFND 15 309 0 0
BLACK KNIGHT INC COM 09215C105 85 1,635 SH   DFND 21 1,635 0 0
BLACK KNIGHT INC COM 09215C105 1,335 25,710 SH   OTR 42 25,710 0 0
BLACK KNIGHT INC COM 09215C105 7 135 SH   SOLE   135 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 324 17,773 SH   DFND 3 15,273 0 2,500
BLACK STONE MINERALS L P COM UNIT 09225M101 421 23,126 SH   DFND 15 23,126 0 0
BLACKBAUD INC COM 09227Q100 1,887 18,595 SH   DFND 2 18,595 0 0
BLACKBAUD INC COM 09227Q100 2,102 20,711 SH   DFND 3 20,564 0 147
BLACKBAUD INC COM 09227Q100 1,092 10,761 SH   DFND 5 0 10,761 0
BLACKBAUD INC COM 09227Q100 25 242 SH   DFND 15 242 0 0
BLACKBAUD INC COM 09227Q100 2 16 SH   OTR 19 0 0 16
BLACKBAUD INC COM 09227Q100 32 312 SH   DFND 21 312 0 0
BLACKBAUD INC COM 09227Q100 12 114 SH   SOLE   114 0 0
BLACKBERRY LTD COM 09228F103 23,826 2,199,965 SH   DFND 1 2,199,965 0 0
BLACKBERRY LTD COM 09228F103 2,665 234,161 SH   DFND 3 227,369 0 6,792
BLACKBERRY LTD COM 09228F103 6,826 599,786 SH   DFND 5 597,122 2,664 0
BLACKBERRY LTD COM 09228F103 18 1,538 SH   DFND 7 0 1,538 0
BLACKBERRY LTD COM 09228F103 274 24,048 SH   DFND 8 24,048 0 0
BLACKBERRY LTD COM 09228F103 6 525 SH   DFND 13 525 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,464 26,251 SH   DFND 5 26,251 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 210 1,589 SH   DFND 8 1,589 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 546 SH   DFND 15 546 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 328 2,485 SH   DFND 19 2,485 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 270 SH   OTR 19 258 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 610 4,623 SH   DFND 21 4,623 0 0
BROADCOM INC COM 11135F101 133,916 536,716 SH   DFND 1 536,716 0 0
BROADCOM INC COM 11135F101 74 300 SH Call DFND 2 300 0 0
BROADCOM INC COM 11135F101 25 100 SH Put DFND 2 100 0 0
BROADCOM INC COM 11135F101 625 2,535 SH   DFND 2 2,535 0 0
BROADCOM INC COM 11135F101 4,885 19,800 SH Call DFND 3 19,800 0 0
BROADCOM INC COM 11135F101 56,723 229,900 SH Put DFND 3 229,900 0 0
BROADCOM INC COM 11135F101 87,271 353,709 SH   DFND 3 328,778 0 24,931
BROADCOM INC COM 11135F101 76,486 309,997 SH   DFND 5 224,847 85,150 0
BROADCOM INC COM 11135F101 4,001 16,215 SH   DFND 7 0 16,215 0
BROADCOM INC COM 11135F101 2,323 9,414 SH   DFND 8 7,827 1,587 0
BROADCOM INC COM 11135F101 17 67 SH   DFND 9 67 0 0
BROADCOM INC COM 11135F101 1,173 4,753 SH   DFND 15 4,753 0 0
BROADCOM INC COM 11135F101 38,899 155,900 SH   DFND 16 155,900 0 0
BROADCOM INC COM 11135F101 123 499 SH   DFND 19 499 0 0
BROADCOM INC COM 11135F101 48 193 SH   OTR 19 134 0 59
BROADCOM INC COM 11135F101 1,397 5,664 SH   DFND 21 5,605 0 59
BROADCOM INC COM 11135F101 1 6 SH   DFND 23 6 0 0
BROADCOM INC COM 11135F101 146 593 SH   DFND 29 593 0 0
BROADCOM INC COM 11135F101 773 3,099 SH   OTR 32 3,099 0 0
BROADCOM INC COM 11135F101 39 160 SH   SOLE   160 0 0
BROADCOM INC COM 11135F101 2,136 8,653 SH   SOLE   8,653 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 35 SH   DFND 2 35 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH   DFND 3 0 0 90
BROADWIND ENERGY INC COM NEW 11161T207 415 190,460 SH   DFND 4 0 190,460 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,165 97,011 SH   DFND 3 89,879 0 7,132
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 74 6,186 SH   DFND 5 6,186 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 5 400 SH   DFND 8 400 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2 152 SH   OTR 19 0 0 152
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 0 27 SH   DFND 21 27 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2 75 SH   DFND 3 75 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 690 32,949 SH   DFND 5 32,949 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 163 7,798 SH   DFND 8 7,798 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 454 27,390 SH   DFND 1 27,390 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 25 1,499 SH   DFND 2 1,499 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 695 41,606 SH   DFND 3 21,606 0 20,000
BROOKLINE BANCORP INC DEL COM 11373M107 33 2,000 SH   DFND 23 2,000 0 0
BSQUARE CORP COM NEW 11776U300 0 31 SH   DFND 2 31 0 0
BSQUARE CORP COM NEW 11776U300 0 25 SH   DFND 3 25 0 0
B2GOLD CORP COM 11777Q209 56,571 24,677,110 SH   DFND 1 24,677,110 0 0
B2GOLD CORP COM 11777Q209 77 33,360 SH   DFND 3 32,284 0 1,076
B2GOLD CORP COM 11777Q209 1,316 572,274 SH   DFND 5 569,274 3,000 0
B2GOLD CORP COM 11777Q209 69 30,000 SH   DFND 7 0 30,000 0
B2GOLD CORP COM 11777Q209 60 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 0 100 SH   SOLE   100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 35 2,405 SH   DFND 2 2,405 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 98 6,694 SH   DFND 3 6,634 0 60
BUILDERS FIRSTSOURCE INC COM 12008R107 1 96 SH   DFND 15 96 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 9 342 SH   DFND 2 342 0 0
C & F FINL CORP COM 12466Q104 2 42 SH   DFND 2 42 0 0
C & F FINL CORP COM 12466Q104 142 2,420 SH   DFND 3 2,420 0 0
C & F FINL CORP COM 12466Q104 195 3,305 SH   OTR 38 3,305 0 0
CAI INTERNATIONAL INC COM 12477X106 7 288 SH   DFND 2 288 0 0
CAI INTERNATIONAL INC COM 12477X106 604 26,400 SH   DFND 4 0 26,400 0
CAI INTERNATIONAL INC COM 12477X106 0 7 SH   DFND 5 7 0 0
CB FINL SVCS INC COM 12479G101 3 103 SH   DFND 2 103 0 0
CB FINL SVCS INC COM 12479G101 0 15 SH   DFND 3 15 0 0
CBTX INC COM 12481V104 12 334 SH   DFND 2 334 0 0
CBTX INC COM 12481V104 254 7,142 SH   DFND 3 7,142 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 159 1,662 SH   DFND 2 1,662 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,889 30,108 SH   DFND 3 27,776 0 2,332
CBOE GLOBAL MARKETS INC COM 12503M108 263 2,740 SH   DFND 5 2,711 29 0
CBOE GLOBAL MARKETS INC COM 12503M108 150 1,560 SH   DFND 21 1,560 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,477 339,346 SH   DFND 3 326,153 0 13,193
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,600 SH   DFND 9 1,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 20 2,750 SH   DFND 15 2,750 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 446 SH   OTR 19 0 0 446
CBRE GROUP INC CL A 12504L109 5,756 129,532 SH   DFND 1 129,532 0 0
CBRE GROUP INC CL A 12504L109 215 4,886 SH   DFND 2 4,886 0 0
CBRE GROUP INC CL A 12504L109 10,322 234,051 SH   DFND 3 230,391 0 3,660
CBRE GROUP INC CL A 12504L109 5,427 123,070 SH   DFND 5 13,177 109,893 0
CBRE GROUP INC CL A 12504L109 34 763 SH   DFND 15 763 0 0
CBRE GROUP INC CL A 12504L109 291 6,588 SH   DFND 19 6,588 0 0
CBRE GROUP INC CL A 12504L109 0 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 558 12,649 SH   DFND 21 11,419 0 1,230
CBRE GROUP INC CL A 12504L109 29 653 SH   DFND 29 653 0 0
CDW CORP COM 12514G108 608 6,917 SH   DFND 1 6,917 0 0
CDW CORP COM 12514G108 14,526 163,361 SH   DFND 3 161,438 0 1,923
CDW CORP COM 12514G108 14,919 167,780 SH   DFND 4 0 0 167,780
CDW CORP COM 12514G108 13,047 146,732 SH   DFND 5 868 145,864 0
CDW CORP COM 12514G108 110 1,233 SH   DFND 8 1,233 0 0
CDW CORP COM 12514G108 237 2,669 SH   DFND 15 2,669 0 0
CDW CORP COM 12514G108 36 407 SH   OTR 19 377 0 30
CDW CORP COM 12514G108 79 884 SH   DFND 21 884 0 0
CDW CORP COM 12514G108 43 482 SH   DFND 29 482 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,337 85,211 SH   DFND 1 85,211 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 198 2,027 SH   DFND 2 2,027 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,585 26,400 SH Put DFND 3 26,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,767 222,298 SH   DFND 3 219,069 0 3,229
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 863 8,809 SH   DFND 5 1,800 7,009 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38 385 SH   DFND 15 385 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102 1,038 SH   DFND 19 1,038 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 23 232 SH   DFND 21 232 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 611 6,235 SH   DFND 24 2,315 0 3,920
CME GROUP INC COM CL A 12572Q105 65,577 376,340 SH   DFND 1 376,340 0 0
CME GROUP INC COM CL A 12572Q105 886 5,204 SH   DFND 2 5,204 0 0
CME GROUP INC COM CL A 12572Q105 28,599 168,020 SH   DFND 3 162,388 0 5,632
CME GROUP INC COM CL A 12572Q105 9,658 56,742 SH   DFND 5 6,144 50,598 0
CME GROUP INC COM CL A 12572Q105 1,928 11,325 SH   DFND 7 0 11,325 0
CME GROUP INC COM CL A 12572Q105 236 1,385 SH   DFND 8 0 1,385 0
CME GROUP INC COM CL A 12572Q105 341 2,002 SH   DFND 15 2,002 0 0
CME GROUP INC COM CL A 12572Q105 51,509 302,622 SH   DFND 19 302,622 0 0
CME GROUP INC COM CL A 12572Q105 259 1,519 SH   OTR 19 1,497 0 22
CME GROUP INC COM CL A 12572Q105 99,266 583,195 SH   DFND 21 563,855 0 19,340
CME GROUP INC COM CL A 12572Q105 2,382 13,993 SH   DFND 23 12,096 0 1,897
CME GROUP INC COM CL A 12572Q105 468 2,750 SH   DFND 24 0 0 2,750
CME GROUP INC COM CL A 12572Q105 666 3,821 SH   OTR 42 3,821 0 0
CRA INTL INC COM 12618T105 6 124 SH   DFND 2 124 0 0
CRA INTL INC COM 12618T105 3 59 SH   DFND 3 59 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 7 SH   DFND 2 7 0 0
CRH MEDICAL CORP COM 12626F105 48 12,073 SH   DFND 5 4,573 7,500 0
CRH MEDICAL CORP COM 12626F105 8 2,100 SH   DFND 7 0 2,100 0
CRH MEDICAL CORP COM 12626F105 2 486 SH   DFND 8 486 0 0
CRH PLC ADR 12626K203 267 8,160 SH   DFND 3 6,690 0 1,470
CRH PLC ADR 12626K203 1,730 52,887 SH   DFND 5 9,220 43,667 0
CRH PLC ADR 12626K203 113 3,442 SH   DFND 7 0 3,442 0
CRH PLC ADR 12626K203 54 1,665 SH   DFND 8 0 1,665 0
CRH PLC ADR 12626K203 33 997 SH   DFND 15 997 0 0
CRH PLC ADR 12626K203 18 550 SH   DFND 21 489 0 61
CPI CARD GROUP INC COM NEW 12634H200 0 2 SH   DFND 2 2 0 0
CPI CARD GROUP INC COM NEW 12634H200 3 1,025 SH   DFND 5 1,025 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 200 SH   DFND 3 200 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 52 10,000 SH   DFND 21 10,000 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 2 1,024 SH   DFND 2 1,024 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,054 73,628 SH   DFND 2 73,628 0 0
CNX RESOURCES CORPORATION COM 12653C108 64 4,501 SH   DFND 3 2,078 0 2,423
CNX RESOURCES CORPORATION COM 12653C108 1 47 SH   OTR 19 0 0 47
CNX RESOURCES CORPORATION COM 12653C108 4 273 SH   DFND 21 273 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 27 1,411 SH   DFND 3 400 0 1,011
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 4 193 SH   DFND 5 193 0 0
CVR ENERGY INC COM 12662P108 30 756 SH   DFND 2 756 0 0
CVR ENERGY INC COM 12662P108 2 39 SH   DFND 3 39 0 0
CVR ENERGY INC COM 12662P108 80 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108 1 30 SH   DFND 15 30 0 0
CVR ENERGY INC COM 12662P108 1 25 SH   DFND 21 25 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 163 8,256 SH   DFND 3 7,606 0 650
CA INC COM 12673P105 1 34 SH   DFND 1 34 0 0
CA INC COM 12673P105 18,254 413,451 SH   DFND 2 413,451 0 0
CA INC COM 12673P105 6,072 137,529 SH   DFND 3 133,750 0 3,779
CA INC COM 12673P105 3,511 79,535 SH   DFND 5 12,036 67,499 0
CA INC COM 12673P105 1 14 SH   DFND 8 14 0 0
CA INC COM 12673P105 115 2,615 SH   DFND 14 2,615 0 0
CA INC COM 12673P105 175 3,957 SH   DFND 15 3,957 0 0
CA INC COM 12673P105 4,451 100,805 SH   DFND 19 100,805 0 0
CA INC COM 12673P105 17 379 SH   OTR 19 379 0 0
CA INC COM 12673P105 23 529 SH   DFND 21 438 0 91
CA INC COM 12673P105 48 1,095 SH   DFND 23 0 0 1,095
C&J ENERGY SVCS INC NEW COM 12674R100 7 322 SH   DFND 2 322 0 0
CABLE ONE INC COM 12685J105 280 321 SH   DFND 1 321 0 0
CABLE ONE INC COM 12685J105 1,536 1,738 SH   DFND 2 1,738 0 0
CABLE ONE INC COM 12685J105 1,370 1,550 SH   DFND 3 1,519 0 31
CABLE ONE INC COM 12685J105 4 4 SH   DFND 5 2 2 0
CABLE ONE INC COM 12685J105 27 30 SH   DFND 15 30 0 0
CABLE ONE INC COM 12685J105 1 1 SH   OTR 19 0 0 1
CABOT MICROELECTRONICS CORP COM 12709P103 63 607 SH   DFND 2 607 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 295 2,861 SH   DFND 3 2,861 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 37 354 SH   DFND 5 0 354 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 31 SH   DFND 15 31 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 145 1,404 SH   DFND 21 1,404 0 0
CADENCE BANCORPORATION CL A 12739A100 119 4,551 SH   DFND 2 4,551 0 0
CADENCE BANCORPORATION CL A 12739A100 521 19,930 SH   DFND 3 19,030 0 900
CADENCE BANCORPORATION CL A 12739A100 30 1,140 SH   DFND 5 0 1,140 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3 1,637 PRN   DFND 21 1,637 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 385 42,511 SH   DFND 3 37,966 0 4,545
CALAMOS GBL DYN INCOME FUND COM 12811L107 61 6,750 SH   DFND 21 6,750 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,180 88,896 SH   DFND 3 72,563 0 16,333
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 19 1,400 SH   DFND 21 1,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,726 130,050 SH   DFND 24 39,850 0 90,200
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,699 78,224 SH   DFND 3 54,348 0 23,876
CALIFORNIA RES CORP COM NEW 13057Q206 39 796 SH   DFND 2 796 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 44 900 SH Call DFND 3 900 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 18,475 380,688 SH   DFND 3 361,900 0 18,788
CALIFORNIA RES CORP COM NEW 13057Q206 6 131 SH   DFND 5 131 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 24 498 SH   DFND 19 498 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 5 93 SH   DFND 21 93 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 4 679 SH   DFND 2 679 0 0
CALIX INC COM 13100M509 8 943 SH   DFND 2 943 0 0
CALIX INC COM 13100M509 538 66,418 SH   DFND 3 64,340 0 2,078
CALLON PETE CO DEL COM 13123X102 1,001 83,485 SH   DFND 2 83,485 0 0
CALLON PETE CO DEL COM 13123X102 72 6,002 SH   DFND 3 5,002 0 1,000
CALLON PETE CO DEL COM 13123X102 46,851 3,907,516 SH   DFND 4 0 1,881,082 2,026,434
CALLON PETE CO DEL COM 13123X102 1,127 94,004 SH   DFND 5 0 94,004 0
CALLON PETE CO DEL COM 13123X102 5 415 SH   DFND 15 415 0 0
CALLON PETE CO DEL COM 13123X102 0 28 SH   DFND 21 28 0 0
CALLON PETE CO DEL COM 13123X102 14,756 1,230,662 SH   DFND 23 1,098,572 0 132,090
CALLON PETE CO DEL COM 13123X102 636 53,038 SH   DFND 26;23 0 0 53,038
CALYXT INC COM 13173L107 1 86 SH   DFND 2 86 0 0
CALYXT INC COM 13173L107 5 300 SH   DFND 3 300 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 3 261 SH   DFND 2 261 0 0
CAMECO CORP COM 13321L108 43,427 3,835,512 SH   DFND 1 3,835,512 0 0
CAMECO CORP COM 13321L108 3,014 264,400 SH Call DFND 3 264,400 0 0
CAMECO CORP COM 13321L108 741 65,000 SH Put DFND 3 65,000 0 0
CAMECO CORP COM 13321L108 1,789 156,932 SH   DFND 3 124,218 0 32,714
CAMECO CORP COM 13321L108 428 37,500 SH Call DFND 5 37,500 0 0
CAMECO CORP COM 13321L108 27,092 2,376,485 SH   DFND 5 1,388,130 988,355 0
CAMECO CORP COM 13321L108 61 5,315 SH   DFND 7 0 5,315 0
CAMECO CORP COM 13321L108 67 5,853 SH   DFND 8 5,853 0 0
CAMECO CORP COM 13321L108 29 2,502 SH   DFND 9 2,502 0 0
CAMECO CORP COM 13321L108 21 1,820 SH   DFND 11 1,820 0 0
CAMECO CORP COM 13321L108 6 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 27 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 19 1,638 SH   DFND 15 1,638 0 0
CAMECO CORP COM 13321L108 17 1,450 SH   DFND 21 1,450 0 0
CAMECO CORP COM 13321L108 18,795 1,648,681 SH   SOLE   1,648,681 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 16 728 SH   DFND 2 728 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 352 16,500 SH Call DFND 3 16,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 856 40,130 SH   DFND 3 39,211 0 919
CAMPING WORLD HLDGS INC CL A 13462K109 62 2,930 SH   DFND 5 1,632 1,298 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 29 SH   DFND 15 29 0 0
CANADIAN PAC RY LTD COM 13645T100 1,022,498 4,739,799 SH   DFND 1 4,739,799 0 0
CANADIAN PAC RY LTD COM 13645T100 4,569 21,556 SH   DFND 3 18,619 0 2,937
CANADIAN PAC RY LTD COM 13645T100 463,917 2,188,906 SH   DFND 5 1,794,043 394,863 0
CANADIAN PAC RY LTD COM 13645T100 59,017 278,459 SH   DFND 7 0 278,459 0
CANADIAN PAC RY LTD COM 13645T100 23,243 109,670 SH   DFND 8 58,743 50,927 0
CANADIAN PAC RY LTD COM 13645T100 356 1,678 SH   DFND 9 1,678 0 0
CANADIAN PAC RY LTD COM 13645T100 59 277 SH   DFND 15 277 0 0
CANADIAN PAC RY LTD COM 13645T100 11 50 SH   DFND 19 50 0 0
CANADIAN PAC RY LTD COM 13645T100 338 1,596 SH   OTR 19 0 0 1,596
CANADIAN PAC RY LTD COM 13645T100 67 315 SH   DFND 21 315 0 0
CANADIAN PAC RY LTD COM 13645T100 1,526 7,198 SH   DFND 29 7,198 0 0
CANADIAN PAC RY LTD COM 13645T100 295 1,392 SH   SOLE   1,392 0 0
CANADIAN PAC RY LTD COM 13645T100 122,341 577,242 SH   SOLE   577,242 0 0
CANNAE HLDGS INC COM 13765N107 29 1,406 SH   DFND 2 1,406 0 0
CANNAE HLDGS INC COM 13765N107 14 664 SH   DFND 3 412 0 252
CANNAE HLDGS INC COM 13765N107 2 101 SH   DFND 21 101 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,649 333,322 SH   DFND 1 333,322 0 0
CAPITAL ONE FINL CORP COM 14040H105 650 6,845 SH   DFND 2 6,845 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,044 11,000 SH Put DFND 3 11,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,553 363,985 SH   DFND 3 351,539 0 12,446
CAPITAL ONE FINL CORP COM 14040H105 12,084 127,289 SH   DFND 5 71,082 56,207 0
CAPITAL ONE FINL CORP COM 14040H105 65 680 SH   DFND 7 0 680 0
CAPITAL ONE FINL CORP COM 14040H105 435 4,581 SH   DFND 8 4,581 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,323 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 292 3,080 SH   DFND 15 3,080 0 0
CAPITAL ONE FINL CORP COM 14040H105 106 1,117 SH   DFND 19 1,117 0 0
CAPITAL ONE FINL CORP COM 14040H105 22 235 SH   OTR 19 93 0 142
CAPITAL ONE FINL CORP COM 14040H105 3,208 33,791 SH   DFND 21 21,044 0 12,747
CAPITAL ONE FINL CORP COM 14040H105 14,588 153,674 SH   DFND 23 122,054 0 31,620
CAPITAL ONE FINL CORP COM 14040H105 665 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,196 244,352 SH   DFND 24 114,810 0 129,542
CAPITAL ONE FINL CORP COM 14040H105 1,448 15,247 SH   OTR 39 15,247 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 64 1,200 SH   DFND 3 1,200 0 0
CAPITALA FIN CORP COM 14054R106 3 400 SH   DFND 3 0 0 400
CAPITOL FED FINL INC COM 14057J101 29 2,238 SH   DFND 2 2,238 0 0
CAPITOL FED FINL INC COM 14057J101 36 2,806 SH   DFND 3 2,150 0 656
CAPITOL FED FINL INC COM 14057J101 35 2,782 SH   DFND 8 2,782 0 0
CAPITOL FED FINL INC COM 14057J101 4 300 SH   DFND 24 0 0 300
CAPSTONE TURBINE CORP COM NEW 14067D409 0 129 SH   DFND 2 129 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 89 SH   DFND 3 4 0 85
CAPSTONE TURBINE CORP COM NEW 14067D409 0 88 SH   DFND 21 88 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 17 2,187 SH   DFND 2 2,187 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 201 25,427 SH   DFND 3 25,027 0 400
CAPSTEAD MTG CORP COM NO PAR 14067E506 111 14,000 SH   DFND 5 14,000 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 0 34 SH   DFND 2 34 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 0 225 SH   DFND 5 225 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 2 100 SH   DFND 2 100 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 3 200 SH   OTR 38 200 0 0
CARBON BLACK INC COM 14081R103 5 218 SH   DFND 2 218 0 0
CARBON BLACK INC COM 14081R103 56 2,655 SH   DFND 5 2,655 0 0
CARDINAL HEALTH INC COM 14149Y108 19,078 353,698 SH   DFND 1 353,698 0 0
CARDINAL HEALTH INC COM 14149Y108 174 3,219 SH   DFND 2 3,219 0 0
CARDINAL HEALTH INC COM 14149Y108 9,140 169,252 SH   DFND 3 157,898 0 11,354
CARDINAL HEALTH INC COM 14149Y108 31,553 584,311 SH   DFND 5 478,558 105,753 0
CARDINAL HEALTH INC COM 14149Y108 1,333 24,693 SH   DFND 8 24,693 0 0
CARDINAL HEALTH INC COM 14149Y108 2 40 SH   DFND 9 40 0 0
CARDINAL HEALTH INC COM 14149Y108 392 7,257 SH   DFND 15 7,257 0 0
CARDINAL HEALTH INC COM 14149Y108 78 1,448 SH   DFND 19 1,448 0 0
CARDINAL HEALTH INC COM 14149Y108 113 2,095 SH   OTR 19 2,095 0 0
CARDINAL HEALTH INC COM 14149Y108 77 1,432 SH   DFND 21 1,432 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 7 125 SH   DFND 24 0 0 125
CARDINAL HEALTH INC COM 14149Y108 11 200 SH   SOLE   200 0 0
CARDLYTICS INC COM 14161W105 2 68 SH   DFND 2 68 0 0
CARDLYTICS INC COM 14161W105 35 1,400 SH   DFND 3 1,400 0 0
CAREDX INC COM 14167L103 30 1,053 SH   DFND 2 1,053 0 0
CAREDX INC COM 14167L103 0 1 SH   DFND 5 1 0 0
CARETRUST REIT INC COM 14174T107 30 1,683 SH   DFND 2 1,683 0 0
CARETRUST REIT INC COM 14174T107 35 1,986 SH   DFND 3 1,986 0 0
CARETRUST REIT INC COM 14174T107 14 785 SH   DFND 19 785 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,703 119,869 SH   DFND 3 113,111 0 6,758
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 98 4,356 SH   DFND 5 4,356 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 54 2,400 SH   DFND 8 2,400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 176 7,815 SH   DFND 15 7,815 0 0
CARNIVAL PLC ADR 14365C103 189 3,002 SH   DFND 3 2,958 0 44
CARNIVAL PLC ADR 14365C103 1,162 18,425 SH   DFND 5 18,425 0 0
CARNIVAL PLC ADR 14365C103 46 735 SH   DFND 8 735 0 0
CARNIVAL PLC ADR 14365C103 17 271 SH   DFND 15 271 0 0
CARNIVAL PLC ADR 14365C103 6 103 SH   OTR 19 0 0 103
CARNIVAL PLC ADR 14365C103 34 545 SH   DFND 21 545 0 0
CARNIVAL PLC ADR 14365C103 33 526 SH   SOLE   526 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 12 840 SH   DFND 2 840 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 17 1,168 SH   DFND 3 1,168 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 451 30,900 SH   DFND 5 0 30,900 0
CARROLS RESTAURANT GROUP INC COM 14574X104 5 340 SH   DFND 21 340 0 0
CASA SYS INC COM 14713L102 8 559 SH   DFND 2 559 0 0
CASA SYS INC COM 14713L102 43 2,904 SH   DFND 3 2,904 0 0
CASA SYS INC COM 14713L102 29 1,958 SH   DFND 5 1,958 0 0
CASI PHARMACEUTICALS INC COM 14757U109 7 1,543 SH   DFND 2 1,543 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1 154 SH   DFND 3 127 0 27
CASI PHARMACEUTICALS INC COM 14757U109 81 17,391 SH   DFND 19 17,391 0 0
CASS INFORMATION SYS INC COM 14808P109 13 194 SH   DFND 2 194 0 0
CASS INFORMATION SYS INC COM 14808P109 160 2,451 SH   DFND 3 2,451 0 0
CASS INFORMATION SYS INC COM 14808P109 1,118 17,172 SH   DFND 5 15,474 1,698 0
CASS INFORMATION SYS INC COM 14808P109 3 47 SH   DFND 15 47 0 0
CASS INFORMATION SYS INC COM 14808P109 4 61 SH   DFND 21 61 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4 1,540 SH   DFND 2 1,540 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 918 SH   DFND 3 918 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 58 SH   DFND 2 58 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 1 900 SH   DFND 3 0 0 900
CATALYST BIOSCIENCES INC COM NEW 14888D208 2 220 SH   DFND 2 220 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 9 SH   DFND 5 9 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 8 2,182 SH   DFND 2 2,182 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 624 165,000 SH   DFND 21 165,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 11 928 SH   DFND 2 928 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 247 21,648 SH   DFND 3 21,648 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10,505 971,754 SH   DFND 1 971,754 0 0
CELESTICA INC SUB VTG SHS 15101Q108 18 1,625 SH   DFND 2 1,625 0 0
CELESTICA INC SUB VTG SHS 15101Q108 12 1,141 SH   DFND 3 1,141 0 0
CELESTICA INC SUB VTG SHS 15101Q108 368 34,000 SH Call DFND 5 34,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,033 95,389 SH   DFND 5 93,337 2,052 0
CELESTICA INC SUB VTG SHS 15101Q108 31 2,836 SH   DFND 8 2,836 0 0
CELCUITY INC COM 15102K100 3 104 SH   DFND 2 104 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 200 SH   DFND 3 200 0 0
CELLECTIS S A SPONSORED ADS 15117K103 25 900 SH   DFND 3 900 0 0
CELLECTIS S A SPONSORED ADS 15117K103 6 200 SH   DFND 5 200 0 0
CELSION CORPORATION COM PAR NEW 15117N503 0 42 SH   DFND 2 42 0 0
CELSION CORPORATION COM PAR NEW 15117N503 0 4 SH   DFND 3 4 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 5 249 SH   DFND 2 249 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 3 814 SH   DFND 2 814 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 6 1,540 SH   DFND 21 1,540 0 0
CEMTREX INC COM PAR $.001 15130G303 0 15 SH   DFND 2 15 0 0
CENTENE CORP DEL COM 15135B101 8,903 61,255 SH   DFND 1 61,255 0 0
CENTENE CORP DEL COM 15135B101 422 2,915 SH   DFND 2 2,915 0 0
CENTENE CORP DEL COM 15135B101 7,945 54,878 SH   DFND 3 51,843 0 3,035
CENTENE CORP DEL COM 15135B101 18,415 127,191 SH   DFND 4 0 5,028 122,163
CENTENE CORP DEL COM 15135B101 1,549 10,697 SH   DFND 5 7,318 3,379 0
CENTENE CORP DEL COM 15135B101 14 95 SH   DFND 7 0 95 0
CENTENE CORP DEL COM 15135B101 2,205 15,233 SH   DFND 8 15,233 0 0
CENTENE CORP DEL COM 15135B101 357 2,467 SH   DFND 11 2,467 0 0
CENTENE CORP DEL COM 15135B101 28 193 SH   DFND 15 193 0 0
CENTENE CORP DEL COM 15135B101 290 2,000 SH   DFND 19 2,000 0 0
CENTENE CORP DEL COM 15135B101 1 6 SH   OTR 19 0 0 6
CENTENE CORP DEL COM 15135B101 126 873 SH   DFND 21 873 0 0
CENTENE CORP DEL COM 15135B101 0 1 SH   SOLE   1 0 0
CENOVUS ENERGY INC COM 15135U109 159,995 15,678,627 SH   DFND 1 15,678,627 0 0
CENOVUS ENERGY INC COM 15135U109 14 1,391 SH   DFND 2 1,391 0 0
CENOVUS ENERGY INC COM 15135U109 177 17,646 SH   DFND 3 17,046 0 600
CENOVUS ENERGY INC COM 15135U109 100 10,000 SH Call DFND 5 10,000 0 0
CENOVUS ENERGY INC COM 15135U109 8,074 805,000 SH Put DFND 5 805,000 0 0
CENOVUS ENERGY INC COM 15135U109 65,502 6,530,657 SH   DFND 5 4,985,739 1,544,918 0
CENOVUS ENERGY INC COM 15135U109 2,304 229,689 SH   DFND 7 0 229,689 0
CENOVUS ENERGY INC COM 15135U109 1,656 165,091 SH   DFND 8 102,957 62,134 0
CENOVUS ENERGY INC COM 15135U109 186 18,531 SH   DFND 9 18,531 0 0
CENOVUS ENERGY INC COM 15135U109 2 234 SH   DFND 15 234 0 0
CENOVUS ENERGY INC COM 15135U109 1 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 177 17,600 SH   DFND 21 17,600 0 0
CENOVUS ENERGY INC COM 15135U109 11 1,071 SH   DFND 29 1,071 0 0
CENOVUS ENERGY INC COM 15135U109 115 11,428 SH   SOLE   11,428 0 0
CENOVUS ENERGY INC COM 15135U109 43,817 4,368,554 SH   SOLE   4,368,554 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 811 37,109 SH   DFND 3 33,785 0 3,324
CENTENNIAL RESOURCE DEV INC CL A 15136A102 206 9,417 SH   DFND 5 9,417 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,944 796,816 SH   DFND 1 796,816 0 0
CENTERPOINT ENERGY INC COM 15189T107 88 3,176 SH   DFND 2 3,176 0 0
CENTERPOINT ENERGY INC COM 15189T107 122 4,400 SH Call DFND 3 4,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,997 253,066 SH   DFND 3 237,281 0 15,785
CENTERPOINT ENERGY INC COM 15189T107 2,929 105,935 SH   DFND 5 105,935 0 0
CENTERPOINT ENERGY INC COM 15189T107 89 3,208 SH   DFND 8 3,208 0 0
CENTERPOINT ENERGY INC COM 15189T107 203 7,352 SH   DFND 15 7,352 0 0
CENTERPOINT ENERGY INC COM 15189T107 39 1,400 SH   DFND 19 1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 19 SH   OTR 19 0 0 19
CENTERPOINT ENERGY INC COM 15189T107 2 65 SH   DFND 21 65 0 0
CENTERPOINT ENERGY INC COM 15189T107 33 1,200 SH   DFND 23 1,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,193 43,303 SH   OTR 37 43,303 0 0
CENTERPOINT ENERGY INC COM 15189T107 105 3,822 SH   OTR 42 3,822 0 0
CENTERSTATE BK CORP COM 15201P109 53 1,889 SH   DFND 2 1,889 0 0
CENTERSTATE BK CORP COM 15201P109 59 2,093 SH   DFND 3 2,093 0 0
CENTERSTATE BK CORP COM 15201P109 3 90 SH   DFND 5 90 0 0
CENTERSTATE BK CORP COM 15201P109 1,643 58,564 SH   DFND 21 58,564 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 16 SH   DFND 5 16 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 500 SH   DFND 3 500 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 0 9 SH   DFND 2 9 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 14 SH   DFND 2 14 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 13 SH   DFND 3 13 0 0
CERECOR INC COM 15671L109 0 20 SH   DFND 2 20 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,709 39,755 SH   DFND 1 39,755 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4 96 SH   DFND 2 96 0 0
CERIDIAN HCM HLDG INC COM 15677J108 26 615 SH   DFND 5 615 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 14 SH   DFND 2 14 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 22 SH   DFND 5 22 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 0 2 SH   DFND 2 2 0 0
CHARAH SOLUTIONS INC COM 15957P105 3 329 SH   DFND 2 329 0 0
CHARAH SOLUTIONS INC COM 15957P105 4 525 SH   DFND 3 525 0 0
CHART INDS INC COM PAR $0.01 16115Q308 55 699 SH   DFND 2 699 0 0
CHART INDS INC COM PAR $0.01 16115Q308 19 239 SH   DFND 3 239 0 0
CHART INDS INC COM PAR $0.01 16115Q308 33 420 SH   DFND 5 420 0 0
CHART INDS INC COM PAR $0.01 16115Q308 23 300 SH   DFND 7 0 300 0
CHART INDS INC COM PAR $0.01 16115Q308 7 85 SH   DFND 15 85 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11 146 SH   DFND 21 146 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 70,971 220,689 SH   DFND 1 220,689 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,390 4,266 SH   DFND 2 4,266 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,074 12,500 SH Call DFND 3 12,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,946 52,000 SH Put DFND 3 52,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,542 69,174 SH   DFND 3 68,661 0 513
CHARTER COMMUNICATIONS INC N CL A 16119P108 614 1,884 SH   DFND 5 1,766 118 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33 100 SH   DFND 8 100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 64 197 SH   DFND 15 197 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 261 801 SH   DFND 19 801 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 30 SH   OTR 19 26 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 162 496 SH   DFND 21 495 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 311 955 SH   DFND 24 0 0 955
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 25 SH   DFND 29 25 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 261 800 SH   SOLE   800 0 0
CHASE CORP COM 16150R104 17 144 SH   DFND 2 144 0 0
CHASE CORP COM 16150R104 90 749 SH   DFND 3 484 0 265
CHASE CORP COM 16150R104 40 337 SH   DFND 5 337 0 0
CHATHAM LODGING TR COM 16208T102 243 11,773 SH   DFND 1 11,773 0 0
CHATHAM LODGING TR COM 16208T102 15 699 SH   DFND 2 699 0 0
CHATHAM LODGING TR COM 16208T102 23 1,100 SH   DFND 3 800 0 300
CHEMED CORP NEW COM 16359R103 193 604 SH   DFND 1 604 0 0
CHEMED CORP NEW COM 16359R103 1,793 5,611 SH   DFND 2 5,611 0 0
CHEMED CORP NEW COM 16359R103 2,264 7,084 SH   DFND 3 6,941 0 143
CHEMED CORP NEW COM 16359R103 0 1 SH   DFND 5 1 0 0
CHEMED CORP NEW COM 16359R103 142 444 SH   DFND 15 444 0 0
CHEMED CORP NEW COM 16359R103 9 28 SH   DFND 19 28 0 0
CHEMED CORP NEW COM 16359R103 4 11 SH   OTR 19 0 0 11
CHEMED CORP NEW COM 16359R103 179 561 SH   DFND 21 561 0 0
CHEMOCENTRYX INC COM 16383L106 4 277 SH   DFND 2 277 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 655 16,601 SH   DFND 3 14,719 0 1,882
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45 1,131 SH   DFND 5 1,131 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,349 33,800 SH Call DFND 3 33,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,348 163,308 SH   DFND 3 155,549 0 7,759
CHENIERE ENERGY INC COM NEW 16411R208 755 10,862 SH   DFND 5 10,862 0 0
CHENIERE ENERGY INC COM NEW 16411R208 139 2,000 SH   DFND 8 2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 72 1,032 SH   DFND 15 1,032 0 0
CHENIERE ENERGY INC COM NEW 16411R208 69 1,000 SH   OTR 19 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 36 516 SH   DFND 21 516 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,194 204,262 SH   DFND 24 78,645 0 125,617
CHENIERE ENERGY INC COM NEW 16411R208 1,826 26,000 SH   OTR 34 26,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 972 13,847 SH   OTR 37 13,847 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 7 SH   SOLE   7 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,932 6,139,000 PRN   DFND 3 2,990,000 0 3,149,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3 4,000 PRN   DFND 21 4,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 1 1,594 SH   DFND 3 1,594 0 0
CHEROKEE INC DEL NEW COM 16444H102 47 63,900 SH   DFND 5 0 63,900 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 4 4,000 PRN   DFND 21 4,000 0 0
CHIASMA INC COM 16706W102 0 37 SH   DFND 2 37 0 0
CHIASMA INC COM 16706W102 1 150 SH   DFND 5 150 0 0
CHIASMA INC COM 16706W102 11 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 39 SH   DFND 2 39 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,688 93,088 SH   DFND 3 72,803 0 20,285
CHIMERA INVT CORP COM NEW 16934Q208 50 2,733 SH   DFND 5 2,733 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   SOLE   100 0 0
CHIMERIX INC COM 16934W106 4 1,057 SH   DFND 2 1,057 0 0
CHIMERIX INC COM 16934W106 2 500 SH   DFND 3 500 0 0
CHIMERIX INC COM 16934W106 0 6 SH   DFND 5 6 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 146 SH   DFND 3 146 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 72 SH   DFND 5 72 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 665 SH   DFND 5 198 467 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 852 SH   DFND 21 804 0 48
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 285 SH   SOLE   285 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 65 1,326 SH   DFND 2 1,326 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,057 42,042 SH   DFND 3 39,460 0 2,582
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,529 296,941 SH   DFND 5 104,614 192,327 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,614 32,979 SH   DFND 8 32,979 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 423 8,638 SH   DFND 15 8,638 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 101 2,057 SH   DFND 19 2,057 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 217 SH   OTR 19 0 0 217
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 353 SH   DFND 21 332 0 21
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 581 SH   SOLE   581 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 176 3,600 SH   SOLE   3,600 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22,721 226,216 SH   DFND 3 214,017 0 12,199
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10,722 106,749 SH   DFND 5 106,283 466 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 219 2,180 SH   DFND 8 2,180 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 85 844 SH   DFND 15 844 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 25 247 SH   DFND 21 247 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 180 SH   DFND 29 180 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 14 15,700 SH   DFND 4 0 15,700 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13 1,100 SH   DFND 2 1,100 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13,755 1,176,620 SH   DFND 3 1,107,321 0 69,299
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,503 641,822 SH   DFND 5 636,481 5,341 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 145 12,426 SH   DFND 8 12,426 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 28 2,436 SH   DFND 15 2,436 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 472 SH   DFND 21 472 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11 966 SH   DFND 29 966 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 0 1 SH   DFND 5 1 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 88 SH   DFND 21 88 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,528 38,007 SH   DFND 2 38,007 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,308 107,154 SH   DFND 3 104,628 0 2,526
CINEMARK HOLDINGS INC COM 17243V102 1,125 27,986 SH   DFND 5 13,728 14,258 0
CINEMARK HOLDINGS INC COM 17243V102 16 407 SH   DFND 15 407 0 0
CINEMARK HOLDINGS INC COM 17243V102 36 902 SH   OTR 19 902 0 0
CINEMARK HOLDINGS INC COM 17243V102 37 930 SH   DFND 21 930 0 0
CIRCOR INTL INC COM 17273K109 15 315 SH   DFND 2 315 0 0
CIRCOR INTL INC COM 17273K109 19 404 SH   DFND 3 404 0 0
CIRCOR INTL INC COM 17273K109 0 9 SH   DFND 21 9 0 0
CIRCOR INTL INC COM 17273K109 10,165 214,008 SH   DFND 23 189,647 0 24,361
CIRCOR INTL INC COM 17273K109 466 9,819 SH   DFND 26;23 0 0 9,819
CISCO SYS INC COM 17275R102 285,775 5,847,726 SH   DFND 1 5,847,726 0 0
CISCO SYS INC COM 17275R102 1,284 26,400 SH Call DFND 2 26,400 0 0
CISCO SYS INC COM 17275R102 550 11,300 SH Put DFND 2 11,300 0 0
CISCO SYS INC COM 17275R102 7,231 148,628 SH   DFND 2 148,628 0 0
CISCO SYS INC COM 17275R102 973 20,000 SH Call DFND 3 20,000 0 0
CISCO SYS INC COM 17275R102 58,477 1,202,000 SH Put DFND 3 1,202,000 0 0
CISCO SYS INC COM 17275R102 418,999 8,612,524 SH   DFND 3 7,820,246 0 792,278
CISCO SYS INC COM 17275R102 131,196 2,696,740 SH   DFND 5 2,031,990 664,750 0
CISCO SYS INC COM 17275R102 7,397 152,036 SH   DFND 7 0 152,036 0
CISCO SYS INC COM 17275R102 6,207 127,575 SH   DFND 8 98,050 29,525 0
CISCO SYS INC COM 17275R102 216 4,430 SH   DFND 9 4,430 0 0
CISCO SYS INC COM 17275R102 15 300 SH   DFND 11 300 0 0
CISCO SYS INC COM 17275R102 4,317 88,738 SH   DFND 13 88,738 0 0
CISCO SYS INC COM 17275R102 274 5,630 SH   DFND 14 5,630 0 0
CISCO SYS INC COM 17275R102 4,109 84,461 SH   DFND 15 84,461 0 0
CISCO SYS INC COM 17275R102 9,819 201,836 SH   DFND 19 201,836 0 0
CISCO SYS INC COM 17275R102 1,222 25,120 SH   OTR 19 10,906 1,500 12,714
CISCO SYS INC COM 17275R102 9,663 198,619 SH   DFND 21 160,548 0 38,071
CISCO SYS INC COM 17275R102 16,602 341,264 SH   DFND 23 259,063 0 82,201
CISCO SYS INC COM 17275R102 1,068 21,950 SH   OTR 23 21,950 0 0
CISCO SYS INC COM 17275R102 321 6,600 SH   DFND 24 0 0 6,600
CISCO SYS INC COM 17275R102 1,344 27,630 SH   DFND 29 27,630 0 0
CISCO SYS INC COM 17275R102 1,166 23,964 SH   SOLE   23,964 0 0
CISCO SYS INC COM 17275R102 1,013 20,808 SH   SOLE   20,808 0 0
CITI TRENDS INC COM 17306X102 3 109 SH   DFND 2 109 0 0
CITI TRENDS INC COM 17306X102 2 70 SH   DFND 3 70 0 0
CITI TRENDS INC COM 17306X102 0 8 SH   DFND 5 8 0 0
CITI TRENDS INC COM 17306X102 2 78 SH   DFND 15 78 0 0
CITI TRENDS INC COM 17306X102 4 150 SH   DFND 21 150 0 0
CITIZENS FIRST CORP COM 17462Q107 0 1 SH   DFND 2 1 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 768 500,000 PRN   DFND 3 500,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,307 3,455,000 PRN   DFND 6 3,455,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3 2,000 PRN   DFND 21 2,000 0 0
CIVEO CORP CDA COM 17878Y108 29 7,000 SH   DFND 5 7,000 0 0
CIVEO CORP CDA COM 17878Y108 75 18,000 SH   DFND 21 6,000 0 12,000
CIVITAS SOLUTIONS INC COM 17887R102 6 375 SH   DFND 2 375 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1 99 SH   DFND 3 99 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 22 SH   DFND 5 22 0 0
CLARUS CORP NEW COM 18270P109 2 223 SH   DFND 2 223 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 967 SH   DFND 2 967 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5,501 481,682 SH   DFND 3 253,492 0 228,190
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 31 2,700 SH   DFND 15 2,700 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 29 2,500 SH   DFND 19 2,500 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5 440 SH   DFND 21 440 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6,369 560,643 SH   DFND 3 285,468 0 275,175
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6 500 SH   DFND 21 500 0 0
CLEARFIELD INC COM 18482P103 3 254 SH   DFND 2 254 0 0
CLEARFIELD INC COM 18482P103 1,689 125,596 SH   DFND 3 109,621 0 15,975
CLEARONE INC COM 18506U104 0 14 SH   DFND 2 14 0 0
CLEARWATER PAPER CORP COM 18538R103 7 227 SH   DFND 2 227 0 0
CLEARWATER PAPER CORP COM 18538R103 22 740 SH   DFND 3 740 0 0
CLEARWAY ENERGY INC CL A 18539C105 18 951 SH   DFND 2 951 0 0
CLEARWAY ENERGY INC CL C 18539C204 26 1,369 SH   DFND 2 1,369 0 0
CLEARWAY ENERGY INC CL C 18539C204 283 14,701 SH   DFND 3 12,801 0 1,900
CLEARWAY ENERGY INC CL C 18539C204 34 1,790 SH   DFND 5 1,790 0 0
CLEARWAY ENERGY INC CL C 18539C204 3 148 SH   DFND 21 148 0 0
CLIPPER RLTY INC COM 18885T306 3 215 SH   DFND 2 215 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 513 SH   DFND 2 513 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 190 SH   DFND 3 190 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 466 38,559 SH   DFND 3 35,036 0 3,523
CLOUGH GLOBAL EQUITY FD COM 18914C100 219 14,807 SH   DFND 3 14,807 0 0
CLOUDERA INC COM 18914U100 69 3,884 SH   DFND 2 3,884 0 0
CLOUDERA INC COM 18914U100 186 10,530 SH   DFND 3 8,000 0 2,530
COASTAL FINL CORP WA COM NEW 19046P209 4 225 SH   DFND 2 225 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 0 8 SH   DFND 2 8 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 5 2,000 SH   DFND 5 2,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 10 SH   DFND 2 10 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 79 1,407 SH   DFND 2 1,407 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 17 300 SH   DFND 3 300 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 511 9,160 SH   DFND 5 9,160 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 59 1,064 SH   DFND 21 1,064 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13,965 250,265 SH   DFND 23 223,470 0 26,795
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 600 10,746 SH   DFND 26;23 0 0 10,746
COHEN & STEERS INC COM 19247A100 28 679 SH   DFND 2 679 0 0
COHEN & STEERS INC COM 19247A100 66 1,630 SH   DFND 3 1,630 0 0
COHEN & STEERS INC COM 19247A100 32 777 SH   DFND 5 7 770 0
COHEN & STEERS INC COM 19247A100 20 482 SH   DFND 15 482 0 0
COHEN & STEERS INC COM 19247A100 0 5 SH   DFND 21 5 0 0
COHEN & STEERS INC COM 19247A100 2 40 SH   SOLE   40 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,371 193,539 SH   DFND 3 187,761 0 5,778
COHEN & STEERS TOTAL RETURN COM 19247R103 510 41,926 SH   DFND 3 30,376 0 11,550
COHEN & STEERS REIT & PFD IN COM 19247X100 2,640 135,170 SH   DFND 3 123,095 0 12,075
COHEN & STEERS REIT & PFD IN COM 19247X100 26 1,330 SH   DFND 5 1,330 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 36 1,850 SH   DFND 8 1,850 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,082 55,420 SH   DFND 15 55,420 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 3 170 SH   OTR 19 0 0 170
COHEN & STEERS REIT & PFD IN COM 19247X100 22 1,119 SH   DFND 21 1,119 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,946 449,425 SH   DFND 3 323,888 0 125,537
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,571 70,986 SH   DFND 5 70,986 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 130 5,871 SH   DFND 8 5,871 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 40 1,800 SH   DFND 15 1,800 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 32 1,432 SH   DFND 21 1,432 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 844 35,467 SH   DFND 3 34,401 0 1,066
COHEN & STEERS LTD DUR PFD I COM 19248C105 0 12 SH   DFND 21 12 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 480 51,475 SH   DFND 3 50,697 0 778
COHEN & STEERS GLOBAL INC BL COM 19248M103 7 768 SH   DFND 21 768 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 2,191 169,347 SH   DFND 3 154,146 0 15,201
COHEN & STEERS CLOSED END OP COM 19248P106 45 3,500 SH   DFND 5 3,500 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 23 1,800 SH   DFND 15 1,800 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1 64 SH   OTR 19 0 0 64
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,811 105,643 SH   DFND 3 93,818 0 11,825
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,143 109,506 SH   DFND 3 96,506 0 13,000
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 13 1,285 SH   DFND 15 1,285 0 0
COHERUS BIOSCIENCES INC COM 19249H103 20 1,222 SH   DFND 2 1,222 0 0
COHERUS BIOSCIENCES INC COM 19249H103 457 27,672 SH   DFND 3 27,672 0 0
COHERUS BIOSCIENCES INC COM 19249H103 0 8 SH   DFND 5 8 0 0
COHERUS BIOSCIENCES INC COM 19249H103 0 17 SH   DFND 21 17 0 0
COHBAR INC COM 19249J109 4 842 SH   DFND 2 842 0 0
COHBAR INC COM 19249J109 4 1,000 SH   DFND 3 0 0 1,000
COLLECTORS UNIVERSE INC COM NEW 19421R200 0 15 SH   DFND 2 15 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 6 400 SH   DFND 3 400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 388 SH   DFND 2 388 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 247 16,750 SH   DFND 3 13,950 0 2,800
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 140 9,526 SH   SOLE   9,526 0 0
COLONY BANKCORP INC COM 19623P101 6 349 SH   OTR 38 349 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 34 1,550 SH   DFND 2 1,550 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 193 8,763 SH   DFND 3 8,000 0 763
COLONY CR REAL ESTATE INC COM CL A 19625T101 499 22,713 SH   DFND 21 22,713 0 0
COLONY CAP INC NEW CL A COM 19626G108 34 5,607 SH   DFND 2 5,607 0 0
COLONY CAP INC NEW CL A COM 19626G108 8,160 1,339,851 SH   DFND 3 1,125,126 0 214,725
COLONY CAP INC NEW CL A COM 19626G108 373 61,239 SH   DFND 5 59,989 1,250 0
COLONY CAP INC NEW CL A COM 19626G108 24 4,000 SH   DFND 8 4,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 71 11,722 SH   DFND 15 11,722 0 0
COLONY CAP INC NEW CL A COM 19626G108 22 3,625 SH   OTR 19 3,625 0 0
COLONY CAP INC NEW CL A COM 19626G108 4 639 SH   DFND 21 639 0 0
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 30 1,003 SH   DFND 3 1,003 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 56 1,933 SH   DFND 3 1,630 0 303
COLUMBIA ETF TR I SUSTANABLE US 19761L300 101 3,319 SH   DFND 3 2,802 0 517
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,105 57,815 SH   DFND 3 57,815 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 15 857 SH   DFND 5 0 857 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 20 1,370 SH   DFND 5 0 1,370 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 691 31,041 SH   DFND 2 31,041 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3,267 146,697 SH   DFND 3 62,818 0 83,879
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 35 1,550 SH   DFND 5 1,550 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10 437 SH   DFND 21 437 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 619 15,095 SH   DFND 3 765 0 14,330
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 127 10,725 SH   DFND 3 9,965 0 760
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 11 802 SH   DFND 3 802 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 193 9,024 SH   DFND 3 9,024 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 57 2,675 SH   DFND 21 2,675 0 0
COMCAST CORP NEW CL A 20030N101 125,784 3,541,225 SH   DFND 1 3,541,225 0 0
COMCAST CORP NEW CL A 20030N101 3,646 102,955 SH   DFND 2 102,955 0 0
COMCAST CORP NEW CL A 20030N101 31,161 880,000 SH Call DFND 3 880,000 0 0
COMCAST CORP NEW CL A 20030N101 84,244 2,379,100 SH Put DFND 3 2,379,100 0 0
COMCAST CORP NEW CL A 20030N101 141,655 4,000,426 SH   DFND 3 3,880,599 0 119,827
COMCAST CORP NEW CL A 20030N101 28,498 804,808 SH   DFND 5 290,461 514,347 0
COMCAST CORP NEW CL A 20030N101 4,499 127,051 SH   DFND 7 0 127,051 0
COMCAST CORP NEW CL A 20030N101 1,233 34,821 SH   DFND 8 5,888 28,933 0
COMCAST CORP NEW CL A 20030N101 113 3,195 SH   DFND 9 3,195 0 0
COMCAST CORP NEW CL A 20030N101 3,541 100,000 SH   DFND 14 100,000 0 0
COMCAST CORP NEW CL A 20030N101 1,492 42,130 SH   DFND 15 42,130 0 0
COMCAST CORP NEW CL A 20030N101 47,971 1,354,724 SH   DFND 19 1,354,724 0 0
COMCAST CORP NEW CL A 20030N101 659 18,614 SH   OTR 19 15,606 0 3,008
COMCAST CORP NEW CL A 20030N101 92,077 2,600,299 SH   DFND 21 2,476,238 0 124,061
COMCAST CORP NEW CL A 20030N101 10,225 288,762 SH   DFND 23 241,206 0 47,556
COMCAST CORP NEW CL A 20030N101 479 13,525 SH   OTR 23 13,525 0 0
COMCAST CORP NEW CL A 20030N101 30,018 847,731 SH   DFND 24 402,529 0 445,202
COMCAST CORP NEW CL A 20030N101 43 1,210 SH   SOLE   1,210 0 0
COMMAND SEC CORP COM 20050L100 0 7 SH   DFND 2 7 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,330 43,247 SH   DFND 3 40,021 0 3,226
COMMSCOPE HLDG CO INC COM 20337X109 1 44 SH   DFND 5 0 44 0
COMMSCOPE HLDG CO INC COM 20337X109 2 66 SH   OTR 19 0 0 66
COMMSCOPE HLDG CO INC COM 20337X109 15 483 SH   DFND 21 483 0 0
COMMUNITY FINL CORP MD COM 20368X101 4 107 SH   DFND 2 107 0 0
COMMUNITY FINL CORP MD COM 20368X101 13 397 SH   DFND 3 397 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 8 256 SH   DFND 2 256 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 9,763 315,123 SH   DFND 4 0 182,080 133,043
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 14 SH   DFND 5 14 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 23,531 759,564 SH   DFND 24 73,723 0 685,841
COMMUNITY FIRST BANCSHARES I COM 20369M104 0 14 SH   DFND 2 14 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 76 3,555 SH   DFND 3 3,555 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 188 31,784 SH   DFND 3 30,067 0 1,717
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 188 31,875 SH   DFND 5 31,200 675 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16 2,628 SH   DFND 15 2,628 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24 4,150 SH   DFND 19 4,150 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 49 SH   DFND 21 49 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 25 4,761 SH   DFND 3 4,761 0 0
COMPASS MINERALS INTL INC COM 20451N101 820 12,199 SH   DFND 2 12,199 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,110 61,168 SH   DFND 3 59,707 0 1,461
COMPASS MINERALS INTL INC COM 20451N101 922 13,725 SH   DFND 5 203 13,522 0
COMPASS MINERALS INTL INC COM 20451N101 3 40 SH   DFND 15 40 0 0
COMPASS MINERALS INTL INC COM 20451N101 3 41 SH   DFND 21 41 0 0
COMPASS MINERALS INTL INC COM 20451N101 6 95 SH   SOLE   95 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,264 69,637 SH   DFND 3 57,515 0 12,122
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 63,546 3,501,151 SH   DFND 4 0 1,996,716 1,504,435
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 420 SH   DFND 5 420 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,240 288,729 SH   DFND 19 288,729 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 54 2,970 SH   OTR 19 2,970 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 57,710 3,179,613 SH   DFND 21 3,120,551 0 59,062
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 132 7,300 SH   DFND 24 0 0 7,300
COMPX INTERNATIONAL INC CL A 20563P101 0 26 SH   DFND 2 26 0 0
COMPX INTERNATIONAL INC CL A 20563P101 393 28,878 SH   DFND 4 0 28,878 0
COMPX INTERNATIONAL INC CL A 20563P101 235 17,286 SH   DFND 5 17,286 0 0
COMPX INTERNATIONAL INC CL A 20563P101 12 900 SH   DFND 8 900 0 0
COMSCORE INC COM 20564W105 30 1,629 SH   DFND 11 1,629 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 4 700 SH   DFND 3 700 0 0
CONCHO RES INC COM 20605P101 17,470 113,562 SH   DFND 1 113,562 0 0
CONCHO RES INC COM 20605P101 453 2,967 SH   DFND 2 2,967 0 0
CONCHO RES INC COM 20605P101 12,500 81,830 SH   DFND 3 79,628 0 2,202
CONCHO RES INC COM 20605P101 24,446 160,039 SH   DFND 4 0 3,940 156,099
CONCHO RES INC COM 20605P101 4,842 31,697 SH   DFND 5 30,358 1,339 0
CONCHO RES INC COM 20605P101 208 1,360 SH   DFND 8 1,360 0 0
CONCHO RES INC COM 20605P101 36 234 SH   DFND 15 234 0 0
CONCHO RES INC COM 20605P101 20,391 133,492 SH   DFND 19 133,492 0 0
CONCHO RES INC COM 20605P101 236 1,548 SH   OTR 19 1,529 0 19
CONCHO RES INC COM 20605P101 25,838 169,154 SH   DFND 21 166,208 0 2,946
CONCHO RES INC COM 20605P101 31 200 SH   SOLE   200 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 16 SH   DFND 2 16 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 26 SH   DFND 3 7 0 19
CONIFER HLDGS INC COM 20731J102 0 12 SH   DFND 2 12 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 15 648 SH   DFND 2 648 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 7 306 SH   DFND 3 306 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 24 1,022 SH   DFND 11 1,022 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 282 12,024 SH   OTR 38 12,024 0 0
CONOCOPHILLIPS COM 20825C104 202,145 2,530,286 SH   DFND 1 2,530,286 0 0
CONOCOPHILLIPS COM 20825C104 1,139 14,722 SH   DFND 2 14,722 0 0
CONOCOPHILLIPS COM 20825C104 4,613 59,600 SH Call DFND 3 59,600 0 0
CONOCOPHILLIPS COM 20825C104 52,631 679,993 SH   DFND 3 620,043 0 59,950
CONOCOPHILLIPS COM 20825C104 20,582 265,918 SH   DFND 5 170,933 94,985 0
CONOCOPHILLIPS COM 20825C104 1,385 17,896 SH   DFND 7 0 17,896 0
CONOCOPHILLIPS COM 20825C104 713 9,215 SH   DFND 8 7,110 2,105 0
CONOCOPHILLIPS COM 20825C104 66 850 SH   DFND 9 850 0 0
CONOCOPHILLIPS COM 20825C104 209 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 2,229 28,797 SH   DFND 15 28,797 0 0
CONOCOPHILLIPS COM 20825C104 4,903 63,348 SH   DFND 19 63,348 0 0
CONOCOPHILLIPS COM 20825C104 306 3,950 SH   OTR 19 1,027 650 2,273
CONOCOPHILLIPS COM 20825C104 5,103 65,927 SH   DFND 21 65,228 0 699
CONOCOPHILLIPS COM 20825C104 762 9,846 SH   DFND 23 1,877 0 7,969
CONOCOPHILLIPS COM 20825C104 5,487 70,890 SH   DFND 24 650 0 70,240
CONOCOPHILLIPS COM 20825C104 720 9,308 SH   SOLE   4,308 5,000 0
CONOCOPHILLIPS COM 20825C104 1,883 23,614 SH   SOLE   23,614 0 0
CONSOL ENERGY INC NEW COM 20854L108 20 489 SH   DFND 3 364 0 125
CONSOL ENERGY INC NEW COM 20854L108 0 5 SH   OTR 19 0 0 5
CONSOL COAL RES LP COM UNIT 20855T100 18 1,000 SH   DFND 3 1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,319 99,941 SH   DFND 1 99,941 0 0
CONSTELLATION BRANDS INC CL A 21036P108 528 2,450 SH   DFND 2 2,450 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29,820 138,300 SH Call DFND 3 138,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,331 71,100 SH Put DFND 3 71,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 64,075 297,166 SH   DFND 3 277,230 0 19,936
CONSTELLATION BRANDS INC CL A 21036P108 34,833 161,549 SH   DFND 5 155,200 6,349 0
CONSTELLATION BRANDS INC CL A 21036P108 556 2,577 SH   DFND 8 2,577 0 0
CONSTELLATION BRANDS INC CL A 21036P108 132 614 SH   DFND 15 614 0 0
CONSTELLATION BRANDS INC CL A 21036P108 85 396 SH   DFND 19 396 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22 104 SH   OTR 19 93 0 11
CONSTELLATION BRANDS INC CL A 21036P108 628 2,911 SH   DFND 21 2,825 0 86
CONSTELLATION BRANDS INC CL A 21036P108 65 300 SH   DFND 24 0 0 300
CONSTELLATION BRANDS INC CL A 21036P108 16 74 SH   DFND 29 74 0 0
CONSTELLATION BRANDS INC CL A 21036P108 988 4,632 SH   OTR 41 4,632 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,454 16,020 SH   SOLE   16,020 0 0
CONSTELLATION BRANDS INC CL A 21036P108 194 900 SH   SOLE   900 0 0
CONSTELLATION BRANDS INC CL B 21036P207 1,203 5,451 SH   DFND 5 5,451 0 0
CONSTELLATION BRANDS INC CL B 21036P207 72 326 SH   DFND 8 326 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 19 3,000 SH   DFND 3 3,000 0 0
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 7 SH   DFND 2 7 0 0
CONTROL4 CORP COM 21240D107 21 601 SH   DFND 2 601 0 0
CONTROL4 CORP COM 21240D107 4 110 SH   DFND 3 110 0 0
COOL HLDGS INC COM 21640C105 0 40 SH   DFND 5 40 0 0
COOPER STD HLDGS INC COM 21676P103 44 367 SH   DFND 2 367 0 0
COOPER STD HLDGS INC COM 21676P103 21 171 SH   DFND 3 171 0 0
COOPER STD HLDGS INC COM 21676P103 521 4,340 SH   DFND 5 4,340 0 0
COOPER STD HLDGS INC COM 21676P103 4 35 SH   DFND 15 35 0 0
COOPER STD HLDGS INC COM 21676P103 2 20 SH   OTR 19 0 0 20
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 1,032 SH   DFND 2 1,032 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 750 99,387 SH   DFND 3 99,387 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 1,200 SH   DFND 8 1,200 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 251 33,185 SH   DFND 13 33,185 0 0
CORESITE RLTY CORP COM 21870Q105 1,426 12,830 SH   DFND 2 12,830 0 0
CORESITE RLTY CORP COM 21870Q105 2,727 24,538 SH   DFND 3 23,319 0 1,219
CORESITE RLTY CORP COM 21870Q105 1,616 14,540 SH   DFND 4 0 8,380 6,160
CORESITE RLTY CORP COM 21870Q105 1,097 9,872 SH   DFND 5 48 9,824 0
CORESITE RLTY CORP COM 21870Q105 25 225 SH   DFND 8 225 0 0
CORESITE RLTY CORP COM 21870Q105 39 347 SH   DFND 15 347 0 0
CORESITE RLTY CORP COM 21870Q105 11 100 SH   DFND 21 100 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 191 SH   DFND 2 191 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,875 49,890 SH   DFND 3 48,030 0 1,860
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 173 4,600 SH   DFND 4 0 4,600 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 35 925 SH   DFND 8 925 0 0
CORELOGIC INC COM 21871D103 1,415 28,639 SH   DFND 2 28,639 0 0
CORELOGIC INC COM 21871D103 104 2,095 SH   DFND 3 1,804 0 291
CORELOGIC INC COM 21871D103 1 20 SH   DFND 5 20 0 0
CORELOGIC INC COM 21871D103 41 830 SH   DFND 19 830 0 0
CORELOGIC INC COM 21871D103 14 293 SH   OTR 19 293 0 0
CORELOGIC INC COM 21871D103 1 11 SH   DFND 21 11 0 0
CORELOGIC INC COM 21871D103 173 3,498 SH   SOLE   3,498 0 0
CORECIVIC INC COM 21871N101 353 14,654 SH   DFND 1 14,654 0 0
CORECIVIC INC COM 21871N101 1,083 44,502 SH   DFND 2 44,502 0 0
CORECIVIC INC COM 21871N101 2,512 103,265 SH   DFND 3 100,222 0 3,043
CORECIVIC INC COM 21871N101 14 580 SH   DFND 5 580 0 0
CORECIVIC INC COM 21871N101 11 443 SH   DFND 15 443 0 0
CORECIVIC INC COM 21871N101 4 163 SH   DFND 19 163 0 0
CORECIVIC INC COM 21871N101 2 84 SH   OTR 19 0 0 84
CORECIVIC INC COM 21871N101 1 35 SH   DFND 21 35 0 0
CORECIVIC INC COM 21871N101 670 27,786 SH   OTR 42 27,786 0 0
COREPOINT LODGING INC COM 21872L104 13 665 SH   DFND 2 665 0 0
CORIUM INTL INC COM 21887L107 6 582 SH   DFND 2 582 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 37 2,667 SH   DFND 3 2,667 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 93 1,636 SH   DFND 2 1,636 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 268 4,723 SH   DFND 3 2,973 0 1,750
CORNERSTONE ONDEMAND INC COM 21925Y103 0 1 SH   DFND 5 1 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 44 SH   DFND 15 44 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 33 585 SH   DFND 19 585 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 43 SH   DFND 21 43 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,517 27,500 SH   OTR 34 27,500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 12 204 SH   SOLE   204 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,134 38,006 SH   DFND 2 38,006 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 356 11,929 SH   DFND 3 7,906 0 4,023
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 447 SH   DFND 5 0 447 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 65 SH   DFND 19 65 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 109 SH   DFND 21 109 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21,129 708,324 SH   DFND 23 632,372 0 75,952
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 906 30,366 SH   DFND 26;23 0 0 30,366
CORREVIO PHARMA CORP COM 22026V105 3 675 SH   DFND 5 675 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,008 85,269 SH   DFND 1 85,269 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,249 9,573 SH   DFND 2 9,573 0 0
COSTCO WHSL CORP NEW COM 22160K105 156,735 667,300 SH Call DFND 3 667,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 67,716 288,300 SH Put DFND 3 288,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 132,224 562,945 SH   DFND 3 518,528 0 44,417
COSTCO WHSL CORP NEW COM 22160K105 327,328 1,393,596 SH   DFND 5 1,310,540 83,056 0
COSTCO WHSL CORP NEW COM 22160K105 5,676 24,167 SH   DFND 7 0 24,167 0
COSTCO WHSL CORP NEW COM 22160K105 8,148 34,688 SH   DFND 8 32,623 2,065 0
COSTCO WHSL CORP NEW COM 22160K105 3 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,502 66,000 SH   DFND 11 66,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 110 470 SH   DFND 13 470 0 0
COSTCO WHSL CORP NEW COM 22160K105 141 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,503 10,656 SH   DFND 15 10,656 0 0
COSTCO WHSL CORP NEW COM 22160K105 55,329 235,562 SH   DFND 19 235,562 0 0
COSTCO WHSL CORP NEW COM 22160K105 866 3,689 SH   OTR 19 3,077 0 612
COSTCO WHSL CORP NEW COM 22160K105 94,927 404,152 SH   DFND 21 385,625 0 18,527
COSTCO WHSL CORP NEW COM 22160K105 5,132 21,848 SH   DFND 23 12,405 0 9,443
COSTCO WHSL CORP NEW COM 22160K105 705 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,117 221,889 SH   DFND 24 83,035 0 138,854
COSTCO WHSL CORP NEW COM 22160K105 58 248 SH   DFND 29 248 0 0
COSTCO WHSL CORP NEW COM 22160K105 94 400 SH   SOLE   400 0 0
COSTAR GROUP INC COM 22160N109 27 63 SH   DFND 2 63 0 0
COSTAR GROUP INC COM 22160N109 3,777 8,974 SH   DFND 3 8,708 0 266
COSTAR GROUP INC COM 22160N109 244 579 SH   DFND 5 494 85 0
COSTAR GROUP INC COM 22160N109 3 7 SH   DFND 8 7 0 0
COSTAR GROUP INC COM 22160N109 130 308 SH   DFND 15 308 0 0
COSTAR GROUP INC COM 22160N109 15 36 SH   OTR 19 36 0 0
COSTAR GROUP INC COM 22160N109 112 265 SH   DFND 21 265 0 0
COSTAR GROUP INC COM 22160N109 186 443 SH   DFND 23 420 0 23
COSTAR GROUP INC COM 22160N109 3,346 7,950 SH   DFND 28;23 7,950 0 0
COSTAR GROUP INC COM 22160N109 42 100 SH   SOLE   100 0 0
COTT CORP QUE COM 22163N106 33,060 2,083,161 SH   DFND 1 2,083,161 0 0
COTT CORP QUE COM 22163N106 808 50,000 SH Call DFND 3 50,000 0 0
COTT CORP QUE COM 22163N106 808 50,000 SH Put DFND 3 50,000 0 0
COTT CORP QUE COM 22163N106 617 38,195 SH   DFND 3 38,045 0 150
COTT CORP QUE COM 22163N106 42,517 2,632,620 SH   DFND 5 316,713 2,315,907 0
COTT CORP QUE COM 22163N106 214 13,244 SH   DFND 8 13,244 0 0
COTT CORP QUE COM 22163N106 3 211 SH   OTR 19 0 0 211
COTT CORP QUE COM 22163N106 536 33,795 SH   OTR 32 33,795 0 0
COUNTERPATH CORP COM PAR 22228P302 20 10,201 SH   DFND 5 10,201 0 0
COUPA SOFTWARE INC COM 22266L106 121 1,529 SH   DFND 2 1,529 0 0
COUPA SOFTWARE INC COM 22266L106 9,715 122,823 SH   DFND 3 122,823 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 5 161 SH   DFND 2 161 0 0
COVIA HLDGS CORP COM 22305A103 9 962 SH   DFND 2 962 0 0
COVIA HLDGS CORP COM 22305A103 54 6,042 SH   DFND 3 6,042 0 0
COVIA HLDGS CORP COM 22305A103 129 14,404 SH   DFND 5 14,404 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,322 8,984 SH   DFND 2 8,984 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 626 4,255 SH   DFND 3 3,366 0 889
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,653 24,829 SH   DFND 5 24,829 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 195 1,324 SH   DFND 8 1,324 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 21 SH   DFND 15 21 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 183 1,243 SH   DFND 21 1,243 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 345 4,888 SH   DFND 2 4,888 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 11 1,596 SH   DFND 3 0 0 1,596
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 123 15,242 SH   DFND 3 15,242 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 2 200 SH   DFND 5 200 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 395 150,109 SH   DFND 3 141,514 0 8,595
CRESCENT PT ENERGY CORP COM 22576C101 29,299 4,432,525 SH   DFND 1 4,432,525 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4 585 SH   DFND 2 585 0 0
CRESCENT PT ENERGY CORP COM 22576C101 11 1,800 SH   DFND 3 300 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 26,471 4,168,604 SH   DFND 5 4,118,148 50,456 0
CRESCENT PT ENERGY CORP COM 22576C101 70 11,052 SH   DFND 7 0 11,052 0
CRESCENT PT ENERGY CORP COM 22576C101 563 88,663 SH   DFND 8 88,663 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2 375 SH   DFND 9 375 0 0
CRESCENT PT ENERGY CORP COM 22576C101 16,256 2,559,987 SH   SOLE   2,559,987 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 9 328 SH   DFND 2 328 0 0
CRONOS GROUP INC COM 22717L101 236 21,235 SH   DFND 3 21,235 0 0
CRONOS GROUP INC COM 22717L101 304 27,374 SH   DFND 5 27,374 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 0 11 SH   DFND 3 11 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 84 4,615 SH   DFND 3 4,215 0 400
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 91 5,000 SH   DFND 5 5,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 19 1,075 SH   DFND 21 1,075 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 68,575 621,093 SH   DFND 1 621,093 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 771 6,921 SH   DFND 2 6,921 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 175,629 1,577,549 SH   DFND 3 1,472,677 0 104,872
CROWN CASTLE INTL CORP NEW COM 22822V101 36,429 327,212 SH   DFND 5 49,760 277,452 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,019 27,115 SH   DFND 7 0 27,115 0
CROWN CASTLE INTL CORP NEW COM 22822V101 503 4,522 SH   DFND 8 1,835 2,687 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 155 SH   DFND 9 155 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,123 10,090 SH   DFND 15 10,090 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,052 117,241 SH   DFND 19 117,151 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 378 3,391 SH   OTR 19 1,731 0 1,660
CROWN CASTLE INTL CORP NEW COM 22822V101 98,648 886,082 SH   DFND 21 857,374 0 28,708
CROWN CASTLE INTL CORP NEW COM 22822V101 71 642 SH   DFND 23 0 0 642
CROWN CASTLE INTL CORP NEW COM 22822V101 22 200 SH   DFND 24 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 1,221 10,971 SH   DFND 29 10,971 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 142 132 PRN   DFND 2 132 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 8,514 7,902 PRN   DFND 6 7,902 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6 6 PRN   DFND 21 6 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 73 1,968 SH   DFND 2 1,968 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,638 340,000 SH Call DFND 3 340,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 33,453 900,000 SH Put DFND 3 900,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23,587 634,569 SH   DFND 3 632,769 0 1,800
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,479 39,793 SH   DFND 5 6,423 33,370 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 170 SH   DFND 8 170 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14 389 SH   DFND 15 389 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17 450 SH   DFND 21 0 0 450
CUE BIOPHARMA INC COM 22978P106 3 308 SH   DFND 2 308 0 0
CUE BIOPHARMA INC COM 22978P106 23 2,500 SH   DFND 3 2,500 0 0
CURO GROUP HLDGS CORP COM 23131L107 8 273 SH   DFND 2 273 0 0
CURO GROUP HLDGS CORP COM 23131L107 6 200 SH   DFND 3 200 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 76 8,269 SH   DFND 3 8,269 0 0
CUSTOMERS BANCORP INC COM 23204G100 13 553 SH   DFND 2 553 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,071 46,337 SH   OTR 38 46,337 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 12 1,107 SH   DFND 2 1,107 0 0
CYNERGISTEK INC COM 23258P105 0 20 SH   DFND 2 20 0 0
CYTOKINETICS INC COM NEW 23282W605 12 1,224 SH   DFND 2 1,224 0 0
CYTOKINETICS INC COM NEW 23282W605 1 75 SH   DFND 3 75 0 0
CYTOKINETICS INC COM NEW 23282W605 19 1,900 SH   DFND 21 1,900 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 514 SH   DFND 3 233 0 281
CYRUSONE INC COM 23283R100 2,305 36,357 SH   DFND 2 36,357 0 0
CYRUSONE INC COM 23283R100 3,870 61,033 SH   DFND 3 60,727 0 306
CYRUSONE INC COM 23283R100 167 2,641 SH   DFND 5 1,575 1,066 0
CYRUSONE INC COM 23283R100 10 156 SH   DFND 8 156 0 0
CYRUSONE INC COM 23283R100 170 2,684 SH   DFND 15 2,684 0 0
CYRUSONE INC COM 23283R100 16 257 SH   DFND 19 257 0 0
CYRUSONE INC COM 23283R100 106 1,670 SH   OTR 19 1,562 0 108
CYRUSONE INC COM 23283R100 61 956 SH   DFND 21 956 0 0
CYTOSORBENTS CORP COM NEW 23283X206 10 795 SH   DFND 2 795 0 0
CYTOSORBENTS CORP COM NEW 23283X206 68 5,300 SH   DFND 3 5,300 0 0
CYTOSORBENTS CORP COM NEW 23283X206 4 300 SH   DFND 21 300 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 21 1,136 SH   DFND 2 1,136 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2 105 SH   DFND 5 105 0 0
DMC GLOBAL INC COM 23291C103 17 410 SH   DFND 2 410 0 0
DMC GLOBAL INC COM 23291C103 4 100 SH   DFND 3 100 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 1 SH   DFND 2 1 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 50 SH   DFND 5 50 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 591 14,927 SH   DFND 3 14,900 0 27
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 763 19,270 SH   DFND 5 19,270 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 102 2,584 SH   DFND 21 2,584 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 79 2,000 SH   DFND 24 0 0 2,000
DDR CORP COM 23317H854 14 1,052 SH   DFND 2 1,052 0 0
DDR CORP COM 23317H854 79 5,912 SH   DFND 3 5,912 0 0
DNP SELECT INCOME FD COM 23325P104 10,623 959,642 SH   DFND 3 612,375 0 347,267
DNP SELECT INCOME FD COM 23325P104 4 403 SH   DFND 8 403 0 0
DNP SELECT INCOME FD COM 23325P104 30 2,750 SH   DFND 15 2,750 0 0
DNP SELECT INCOME FD COM 23325P104 20 1,785 SH   DFND 21 1,785 0 0
D R HORTON INC COM 23331A109 175 4,152 SH   DFND 2 4,152 0 0
D R HORTON INC COM 23331A109 15,805 374,700 SH Put DFND 3 374,700 0 0
D R HORTON INC COM 23331A109 42,341 1,003,829 SH   DFND 3 995,684 0 8,145
D R HORTON INC COM 23331A109 7,700 182,558 SH   DFND 5 179,140 3,418 0
D R HORTON INC COM 23331A109 290 6,875 SH   DFND 8 6,875 0 0
D R HORTON INC COM 23331A109 35 826 SH   OTR 19 826 0 0
D R HORTON INC COM 23331A109 107 2,545 SH   DFND 21 2,545 0 0
D R HORTON INC COM 23331A109 32 752 SH   SOLE   752 0 0
DHI GROUP INC COM 23331S100 0 121 SH   DFND 2 121 0 0
DHI GROUP INC COM 23331S100 93 44,050 SH   DFND 4 0 44,050 0
DSP GROUP INC COM 23332B106 0 28 SH   DFND 2 28 0 0
DTF TAX-FREE INCOME INC COM 23334J107 371 28,864 SH   DFND 3 28,864 0 0
DSW INC CL A 23334L102 35 1,032 SH   DFND 2 1,032 0 0
DSW INC CL A 23334L102 968 28,560 SH   DFND 3 27,960 0 600
DSW INC CL A 23334L102 33 971 SH   DFND 5 971 0 0
DSW INC CL A 23334L102 19 549 SH   DFND 21 549 0 0
DSW INC CL A 23334L102 105 3,100 SH   SOLE   3,100 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,088 102,600 SH   DFND 3 102,600 0 0
DXC TECHNOLOGY CO COM 23355L106 17,049 181,590 SH   DFND 1 181,590 0 0
DXC TECHNOLOGY CO COM 23355L106 429 4,587 SH   DFND 2 4,587 0 0
DXC TECHNOLOGY CO COM 23355L106 4,081 43,635 SH   DFND 3 40,138 0 3,497
DXC TECHNOLOGY CO COM 23355L106 2,061 22,035 SH   DFND 5 19,649 2,386 0
DXC TECHNOLOGY CO COM 23355L106 6 59 SH   DFND 7 0 59 0
DXC TECHNOLOGY CO COM 23355L106 7 74 SH   DFND 8 74 0 0
DXC TECHNOLOGY CO COM 23355L106 4 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 95 1,012 SH   DFND 15 1,012 0 0
DXC TECHNOLOGY CO COM 23355L106 129 1,380 SH   DFND 19 1,380 0 0
DXC TECHNOLOGY CO COM 23355L106 49 521 SH   OTR 19 514 0 7
DXC TECHNOLOGY CO COM 23355L106 507 5,421 SH   DFND 21 5,393 0 28
DXC TECHNOLOGY CO COM 23355L106 7 74 SH   DFND 23 74 0 0
DXC TECHNOLOGY CO COM 23355L106 1,615 17,198 SH   OTR 32 17,198 0 0
DXC TECHNOLOGY CO COM 23355L106 31 331 SH   SOLE   331 0 0
DANAHER CORP DEL DBCV 235851AF9 8 2,000 PRN   DFND 3 2,000 0 0
DANAHER CORP DEL DBCV 235851AF9 38 9,000 PRN   DFND 21 9,000 0 0
DARE BIOSCIENCE INC COM 23666P101 0 80 SH   DFND 3 80 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 121 4,635 SH   DFND 3 4,200 0 435
DARIOHEALTH CORP COM 23725P100 0 18 SH   DFND 2 18 0 0
DARIOHEALTH CORP COM 23725P100 0 392 SH   DFND 3 392 0 0
DASEKE INC COM 23753F107 6 778 SH   DFND 2 778 0 0
DASEKE INC COM 23753F107 1 91 SH   DFND 5 91 0 0
DASEKE INC COM 23753F107 702 87,500 SH   DFND 21 87,500 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,191 48,211 SH   DFND 3 31,586 0 16,625
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 260 10,300 SH   DFND 3 4,700 0 5,600
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,990 116,515 SH   DFND 3 90,647 0 25,868
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 256 14,012 SH   DFND 3 14,012 0 0
DAVITA INC COM 23918K108 13 175 SH   DFND 1 175 0 0
DAVITA INC COM 23918K108 83 1,153 SH   DFND 2 1,153 0 0
DAVITA INC COM 23918K108 3,698 51,633 SH   DFND 3 50,805 0 828
DAVITA INC COM 23918K108 9,319 130,100 SH   DFND 4 0 0 130,100
DAVITA INC COM 23918K108 4,629 64,623 SH   DFND 5 5,187 59,436 0
DAVITA INC COM 23918K108 36 500 SH   DFND 19 500 0 0
DAVITA INC COM 23918K108 9 131 SH   OTR 19 126 0 5
DAVITA INC COM 23918K108 30 420 SH   DFND 21 420 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 10 266 SH   DFND 2 266 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 421 34,729 SH   DFND 3 25,846 0 8,883
DELAWARE INV MN MUN INC FD I COM 24610V103 1,012 85,030 SH   DFND 3 81,030 0 4,000
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7 200 SH   DFND 3 200 0 0
DELEK US HLDGS INC NEW COM 24665A103 71 1,665 SH   DFND 2 1,665 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,132 50,247 SH   DFND 3 48,072 0 2,175
DELEK US HLDGS INC NEW COM 24665A103 9,194 216,690 SH   DFND 4 0 70,066 146,624
DELEK US HLDGS INC NEW COM 24665A103 1 21 SH   DFND 5 21 0 0
DELEK US HLDGS INC NEW COM 24665A103 416 9,800 SH   DFND 13 9,800 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,486 35,894 SH   DFND 3 33,038 0 2,856
DELL TECHNOLOGIES INC COM CL V 24703L103 886 9,119 SH   DFND 5 8,345 774 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3 30 SH   DFND 8 30 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 43 445 SH   DFND 13 445 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8 78 SH   DFND 15 78 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 57 587 SH   DFND 19 587 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1 6 SH   OTR 19 0 0 6
DELL TECHNOLOGIES INC COM CL V 24703L103 283 2,919 SH   DFND 21 2,919 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,229 22,946 SH   DFND 23 20,499 0 2,447
DELL TECHNOLOGIES INC COM CL V 24703L103 159 1,640 SH   OTR 23 1,640 0 0
DENALI THERAPEUTICS INC COM 24823R105 25 1,128 SH   DFND 2 1,128 0 0
DENALI THERAPEUTICS INC COM 24823R105 9 400 SH   DFND 3 400 0 0
DENNYS CORP COM 24869P104 19 1,259 SH   DFND 2 1,259 0 0
DENNYS CORP COM 24869P104 415 28,183 SH   DFND 21 28,183 0 0
DENTSPLY SIRONA INC COM 24906P109 197 5,213 SH   DFND 2 5,213 0 0
DENTSPLY SIRONA INC COM 24906P109 3,997 105,917 SH   DFND 3 103,332 0 2,585
DENTSPLY SIRONA INC COM 24906P109 108 2,864 SH   DFND 5 1,449 1,415 0
DENTSPLY SIRONA INC COM 24906P109 29 762 SH   DFND 7 0 762 0
DENTSPLY SIRONA INC COM 24906P109 1 23 SH   DFND 9 23 0 0
DENTSPLY SIRONA INC COM 24906P109 53 1,416 SH   DFND 15 1,416 0 0
DENTSPLY SIRONA INC COM 24906P109 19 514 SH   OTR 19 514 0 0
DENTSPLY SIRONA INC COM 24906P109 9 251 SH   DFND 21 251 0 0
DENTSPLY SIRONA INC COM 24906P109 11,346 300,636 SH   DFND 23 297,656 0 2,980
DERMIRA INC COM 24983L104 9 799 SH   DFND 2 799 0 0
DERMIRA INC COM 24983L104 9 827 SH   DFND 3 827 0 0
DERMIRA INC COM 24983L104 65 6,000 SH   DFND 5 6,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 27 SH   DFND 2 27 0 0
DESTINATION XL GROUP INC COM 25065K104 0 82 SH   DFND 2 82 0 0
DESTINATION XL GROUP INC COM 25065K104 9 3,787 SH   DFND 3 3,787 0 0
DESTINATION XL GROUP INC COM 25065K104 8,412 3,364,812 SH   DFND 4 0 2,487,801 877,011
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 46 5,000 SH   DFND 3 5,000 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3 200 SH   DFND 2 200 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 63 5,050 SH   DFND 3 5,050 0 0
DEVON ENERGY CORP NEW COM 25179M103 541 13,470 SH   DFND 1 13,470 0 0
DEVON ENERGY CORP NEW COM 25179M103 344 8,623 SH   DFND 2 8,623 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,564 464,800 SH Call DFND 3 464,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,207 480,900 SH Put DFND 3 480,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 33,229 831,965 SH   DFND 3 782,714 0 49,251
DEVON ENERGY CORP NEW COM 25179M103 2,178 54,535 SH   DFND 5 23,000 31,535 0
DEVON ENERGY CORP NEW COM 25179M103 35 887 SH   DFND 8 887 0 0
DEVON ENERGY CORP NEW COM 25179M103 53 1,319 SH   DFND 15 1,319 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 101 SH   DFND 19 101 0 0
DEVON ENERGY CORP NEW COM 25179M103 163 4,081 SH   OTR 19 0 0 4,081
DEVON ENERGY CORP NEW COM 25179M103 118 2,952 SH   DFND 21 2,952 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,708 117,887 SH   DFND 23 70,314 0 47,573
DEVON ENERGY CORP NEW COM 25179M103 287 7,175 SH   DFND 24 2,000 0 5,175
DIAGEO P L C SPON ADR NEW 25243Q205 55,903 394,598 SH   DFND 3 337,461 0 57,137
DIAGEO P L C SPON ADR NEW 25243Q205 94,673 668,263 SH   DFND 5 594,104 74,159 0
DIAGEO P L C SPON ADR NEW 25243Q205 71 498 SH   DFND 7 0 498 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,264 30,096 SH   DFND 8 30,096 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 718 5,069 SH   DFND 15 5,069 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 138 977 SH   DFND 19 977 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 70 491 SH   OTR 19 458 0 33
DIAGEO P L C SPON ADR NEW 25243Q205 418 2,949 SH   DFND 21 2,949 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 257 1,811 SH   DFND 23 1,811 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 61 432 SH   DFND 24 250 0 182
DIAGEO P L C SPON ADR NEW 25243Q205 14 101 SH   DFND 29 101 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 43 300 SH   SOLE   300 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 28 SH   DFND 2 28 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 170 1,028 SH   DFND 3 983 0 45
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 1 SH   DFND 5 1 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 431 21,556 SH   DFND 2 21,556 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,595 129,770 SH   DFND 3 122,452 0 7,318
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 1,355 SH   DFND 5 1,355 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 2,018 SH   DFND 19 2,018 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 1,687 SH   DFND 21 1,687 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,047 36,890 SH   DFND 1 36,890 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,531 11,328 SH   DFND 2 11,328 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,307 31,860 SH   DFND 3 30,187 0 1,673
DIAMONDBACK ENERGY INC COM 25278X109 13,295 98,340 SH   DFND 4 0 3,880 94,460
DIAMONDBACK ENERGY INC COM 25278X109 256 1,893 SH   DFND 5 1,893 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,449 18,117 SH   DFND 7 0 18,117 0
DIAMONDBACK ENERGY INC COM 25278X109 280 2,070 SH   DFND 8 0 2,070 0
DIAMONDBACK ENERGY INC COM 25278X109 20 145 SH   DFND 9 145 0 0
DIAMONDBACK ENERGY INC COM 25278X109 45 334 SH   DFND 11 334 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 28 SH   DFND 13 28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 72 530 SH   DFND 15 530 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 53 SH   DFND 19 53 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   OTR 19 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 10 71 SH   DFND 21 71 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 28 SH   SOLE   28 0 0
DIGIMARC CORP NEW COM 25381B101 7 220 SH   DFND 2 220 0 0
DIGIMARC CORP NEW COM 25381B101 315 10,000 SH   DFND 3 0 0 10,000
DIGITAL ALLY INC COM NEW 25382P208 0 2 SH   DFND 2 2 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 49 SH   DFND 2 49 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6 5,000 SH   DFND 3 5,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 27 1,393 SH   DFND 2 1,393 0 0
DIPLOMAT PHARMACY INC COM 25456K101 9 484 SH   DFND 3 484 0 0
DIPLOMAT PHARMACY INC COM 25456K101 30 1,540 SH   DFND 5 0 1,540 0
DIPLOMAT PHARMACY INC COM 25456K101 2 79 SH   DFND 15 79 0 0
DIPLOMAT PHARMACY INC COM 25456K101 19 998 SH   OTR 19 0 0 998
DIPLOMAT PHARMACY INC COM 25456K101 1 38 SH   DFND 21 38 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 429 24,752 SH   DFND 2 24,752 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 175 11,336 SH   DFND 2 11,336 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 3 75 SH   DFND 2 75 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 15 285 SH   DFND 2 285 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 75 839 SH   DFND 2 839 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 119 2,197 SH   DFND 2 2,197 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 49 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 6 200 SH   DFND 2 200 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 5 141 SH   DFND 3 141 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 73 1,546 SH   DFND 3 1,546 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 34 1,578 SH   DFND 2 1,578 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 81 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 250 SH   DFND 7 0 250 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 981 23,841 SH   DFND 2 23,841 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 8 200 SH   DFND 3 200 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 390 40,000 SH   DFND 21 0 0 40,000
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 8 650 SH   DFND 5 650 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 16 2,211 SH   DFND 5 2,211 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 8 384 SH   DFND 2 384 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1,649 77,000 SH   DFND 21 0 0 77,000
DISCOVERY INC COM SER A 25470F104 117 3,646 SH   DFND 2 3,646 0 0
DISCOVERY INC COM SER A 25470F104 8,626 269,549 SH   DFND 3 251,367 0 18,182
DISCOVERY INC COM SER A 25470F104 850 26,574 SH   DFND 5 24,680 1,894 0
DISCOVERY INC COM SER A 25470F104 99 3,090 SH   DFND 8 3,090 0 0
DISCOVERY INC COM SER A 25470F104 157 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER A 25470F104 127 3,983 SH   DFND 15 3,983 0 0
DISCOVERY INC COM SER A 25470F104 1 20 SH   DFND 19 20 0 0
DISCOVERY INC COM SER A 25470F104 84 2,616 SH   DFND 21 2,616 0 0
DISCOVERY INC COM SER C 25470F302 172 5,825 SH   DFND 2 5,825 0 0
DISCOVERY INC COM SER C 25470F302 6,728 227,437 SH   DFND 3 158,368 0 69,069
DISCOVERY INC COM SER C 25470F302 258 8,737 SH   DFND 5 7,767 970 0
DISCOVERY INC COM SER C 25470F302 146 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER C 25470F302 8 280 SH   DFND 15 280 0 0
DISCOVERY INC COM SER C 25470F302 14 471 SH   DFND 19 471 0 0
DISCOVERY INC COM SER C 25470F302 30 1,029 SH   OTR 19 855 0 174
DISCOVERY INC COM SER C 25470F302 116 3,934 SH   DFND 21 3,934 0 0
DISH NETWORK CORP CL A 25470M109 90 2,527 SH   DFND 2 2,527 0 0
DISH NETWORK CORP CL A 25470M109 1,107 30,944 SH   DFND 3 27,790 0 3,154
DISH NETWORK CORP CL A 25470M109 509 14,245 SH   DFND 5 14,245 0 0
DISH NETWORK CORP CL A 25470M109 16 435 SH   DFND 8 435 0 0
DISH NETWORK CORP CL A 25470M109 13 370 SH   DFND 15 370 0 0
DISH NETWORK CORP CL A 25470M109 43 1,203 SH   OTR 19 1,203 0 0
DISH NETWORK CORP CL A 25470M109 240 6,721 SH   DFND 21 2,421 0 4,300
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 32 802 SH   DFND 5 802 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 2 297 SH   DFND 2 297 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 757 90,000 SH   DFND 21 0 0 90,000
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 31 SH   DFND 21 31 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 70 1,630 SH   DFND 5 1,630 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 4 401 SH   DFND 2 401 0 0
DITECH HLDG CORP COM 25501G105 0 1 SH   DFND 2 1 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 35 SH   DFND 2 35 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 63 5,264 SH   DFND 3 4,837 0 427
DOCUMENT SEC SYS INC COM NEW 25614T200 1 1,250 SH   DFND 5 1,250 0 0
DOLBY LABORATORIES INC COM 25659T107 23 334 SH   DFND 2 334 0 0
DOLBY LABORATORIES INC COM 25659T107 5,154 73,660 SH   DFND 3 71,736 0 1,924
DOLBY LABORATORIES INC COM 25659T107 15 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM 25659T107 98 1,396 SH   DFND 15 1,396 0 0
DOLBY LABORATORIES INC COM 25659T107 18 256 SH   DFND 21 256 0 0
DOLPHIN ENTMT INC COM 25686H100 0 12 SH   DFND 2 12 0 0
DOMINION ENERGY INC COM 25746U109 9,754 139,137 SH   DFND 1 139,137 0 0
DOMINION ENERGY INC COM 25746U109 567 8,064 SH   DFND 2 8,064 0 0
DOMINION ENERGY INC COM 25746U109 42,114 599,230 SH   DFND 3 506,826 0 92,404
DOMINION ENERGY INC COM 25746U109 25,644 364,877 SH   DFND 5 21,917 342,960 0
DOMINION ENERGY INC COM 25746U109 36 515 SH   DFND 7 0 515 0
DOMINION ENERGY INC COM 25746U109 44 627 SH   DFND 8 627 0 0
DOMINION ENERGY INC COM 25746U109 331 4,713 SH   DFND 15 4,713 0 0
DOMINION ENERGY INC COM 25746U109 9,247 131,568 SH   DFND 19 131,453 0 115
DOMINION ENERGY INC COM 25746U109 55 782 SH   OTR 19 778 0 4
DOMINION ENERGY INC COM 25746U109 80,987 1,152,350 SH   DFND 21 1,106,824 0 45,526
DOMINION ENERGY INC COM 25746U109 195 2,771 SH   DFND 23 2,771 0 0
DOMINION ENERGY INC COM 25746U109 16 230 SH   DFND 24 0 0 230
DOMINION ENERGY INC COM 25746U109 45 635 SH   DFND 29 635 0 0
DOMINION ENERGY INC COM 25746U109 1,878 26,787 SH   OTR 37 26,787 0 0
DOMINION ENERGY INC COM 25746U109 42 600 SH   SOLE   600 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 47 1,000 PRN   DFND 3 500 0 500
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1 27 PRN   DFND 5 27 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 35 750 PRN   DFND 15 750 0 0
DOMINOS PIZZA INC COM 25754A201 3,967 13,893 SH   DFND 1 13,893 0 0
DOMINOS PIZZA INC COM 25754A201 4,350 14,756 SH   DFND 2 14,756 0 0
DOMINOS PIZZA INC COM 25754A201 3,472 11,777 SH   DFND 3 10,933 0 844
DOMINOS PIZZA INC COM 25754A201 572 1,939 SH   DFND 5 1,939 0 0
DOMINOS PIZZA INC COM 25754A201 7 25 SH   DFND 7 0 25 0
DOMINOS PIZZA INC COM 25754A201 40 135 SH   DFND 8 135 0 0
DOMINOS PIZZA INC COM 25754A201 52 178 SH   DFND 15 178 0 0
DOMINOS PIZZA INC COM 25754A201 6 22 SH   OTR 19 22 0 0
DOMINOS PIZZA INC COM 25754A201 10 35 SH   DFND 21 35 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 16 876 SH   DFND 2 876 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 16 888 SH   DFND 3 626 0 262
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 16 SH   DFND 5 16 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 27 SH   DFND 21 27 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 11 544 SH   DFND 3 544 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 6 275 SH   DFND 5 275 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 20 968 SH   DFND 21 968 0 0
DOUGLAS EMMETT INC COM 25960P109 449 11,961 SH   DFND 1 11,961 0 0
DOUGLAS EMMETT INC COM 25960P109 2,231 59,146 SH   DFND 2 59,146 0 0
DOUGLAS EMMETT INC COM 25960P109 22 585 SH   DFND 3 585 0 0
DOUGLAS EMMETT INC COM 25960P109 65 1,710 SH   DFND 19 1,710 0 0
DOUGLAS EMMETT INC COM 25960P109 4 119 SH   DFND 21 119 0 0
DOUGLAS DYNAMICS INC COM 25960R105 24 548 SH   DFND 2 548 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,244 28,333 SH   DFND 3 28,240 0 93
DOUGLAS DYNAMICS INC COM 25960R105 145 3,300 SH   DFND 4 0 3,300 0
DOUGLAS DYNAMICS INC COM 25960R105 10 229 SH   DFND 15 229 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 4 200 SH   DFND 3 200 0 0
DOWDUPONT INC COM 26078J100 121,755 1,878,362 SH   DFND 1 1,878,362 0 0
DOWDUPONT INC COM 26078J100 6,459 100,434 SH   DFND 2 100,434 0 0
DOWDUPONT INC COM 26078J100 2,453 38,140 SH Call DFND 3 38,140 0 0
DOWDUPONT INC COM 26078J100 28,464 442,600 SH Put DFND 3 442,600 0 0
DOWDUPONT INC COM 26078J100 177,047 2,753,020 SH   DFND 3 2,506,153 0 246,867
DOWDUPONT INC COM 26078J100 269,365 4,188,541 SH   DFND 5 4,018,558 169,983 0
DOWDUPONT INC COM 26078J100 2,373 36,894 SH   DFND 7 0 36,894 0
DOWDUPONT INC COM 26078J100 10,643 165,492 SH   DFND 8 158,352 7,140 0
DOWDUPONT INC COM 26078J100 71 1,110 SH   DFND 9 1,110 0 0
DOWDUPONT INC COM 26078J100 40 621 SH   DFND 11 621 0 0
DOWDUPONT INC COM 26078J100 184 2,855 SH   DFND 14 2,855 0 0
DOWDUPONT INC COM 26078J100 4,825 75,028 SH   DFND 15 75,028 0 0
DOWDUPONT INC COM 26078J100 20,074 312,139 SH   DFND 19 312,139 0 0
DOWDUPONT INC COM 26078J100 258 4,008 SH   OTR 19 3,879 0 129
DOWDUPONT INC COM 26078J100 57,585 895,429 SH   DFND 21 862,202 0 33,227
DOWDUPONT INC COM 26078J100 518 8,055 SH   DFND 23 8,055 0 0
DOWDUPONT INC COM 26078J100 933 14,503 SH   DFND 24 2,175 0 12,328
DOWDUPONT INC COM 26078J100 677 10,530 SH   DFND 29 10,530 0 0
DOWDUPONT INC COM 26078J100 1,052 16,235 SH   OTR 32 16,235 0 0
DOWDUPONT INC COM 26078J100 2,403 37,068 SH   OTR 33 37,068 0 0
DOWDUPONT INC COM 26078J100 407 6,326 SH   SOLE   6,326 0 0
DOWDUPONT INC COM 26078J100 3,101 48,222 SH   SOLE   48,222 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 200 SH   DFND 3 200 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 18 2,048 SH   DFND 3 2,048 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 18 5,500 SH   DFND 3 5,500 0 0
DREYFUS MUN INCOME INC COM 26201R102 83 10,625 SH   DFND 3 10,050 0 575
DREYFUS STRATEGIC MUN BD FD COM 26202F107 15 2,000 SH   DFND 3 2,000 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 574 46,207 SH   DFND 3 46,207 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 8 610 SH   OTR 19 0 0 610
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 0 36 SH   DFND 21 36 0 0
DROPBOX INC CL A 26210C104 1 27 SH   DFND 2 27 0 0
DROPBOX INC CL A 26210C104 1,549 57,741 SH   DFND 3 19,830 0 37,911
DROPBOX INC CL A 26210C104 1,840 68,578 SH   DFND 5 68,578 0 0
DROPBOX INC CL A 26210C104 127 4,732 SH   DFND 8 4,732 0 0
DROPBOX INC CL A 26210C104 1,143 42,614 SH   DFND 23 42,614 0 0
DROPBOX INC CL A 26210C104 4,265 158,959 SH   DFND 28;23 158,959 0 0
DROPCAR INC COM 26210U104 0 162 SH   DFND 4 0 162 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 35 4,127 SH   DFND 3 4,127 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 3,167 218,270 SH   DFND 3 131,297 0 86,973
DUFF & PHELPS GLB UTL INC FD COM 26433C105 5 349 SH   OTR 19 0 0 349
DUFF & PHELPS GLB UTL INC FD COM 26433C105 5 379 SH   DFND 21 379 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 70 11,492 SH   DFND 3 9,992 0 1,500
DUKE ENERGY CORP NEW COM NEW 26441C204 77,515 974,413 SH   DFND 1 974,413 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 693 8,661 SH   DFND 2 8,661 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,197 227,400 SH Call DFND 3 227,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 228,958 2,861,262 SH   DFND 3 2,590,256 0 271,006
DUKE ENERGY CORP NEW COM NEW 26441C204 51,009 637,454 SH   DFND 5 224,401 413,053 0
DUKE ENERGY CORP NEW COM NEW 26441C204 87 1,083 SH   DFND 7 0 1,083 0
DUKE ENERGY CORP NEW COM NEW 26441C204 448 5,595 SH   DFND 8 5,595 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,251 28,127 SH   DFND 15 28,127 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,783 197,239 SH   DFND 19 197,129 0 110
DUKE ENERGY CORP NEW COM NEW 26441C204 176 2,204 SH   OTR 19 1,076 0 1,128
DUKE ENERGY CORP NEW COM NEW 26441C204 79,013 987,410 SH   DFND 21 945,898 0 41,512
DUKE ENERGY CORP NEW COM NEW 26441C204 81 1,017 SH   DFND 23 767 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 1,239 15,488 SH   DFND 24 1,060 0 14,428
DUKE ENERGY CORP NEW COM NEW 26441C204 1,202 15,018 SH   DFND 29 15,018 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 565 7,100 SH   OTR 37 7,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 235 SH   SOLE   235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 207 2,599 SH   SOLE   2,599 0 0
DULUTH HLDGS INC COM CL B 26443V101 4 130 SH   DFND 2 130 0 0
DULUTH HLDGS INC COM CL B 26443V101 883 28,056 SH   DFND 3 25,028 0 3,028
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 37,382 33,700,000 PRN   DFND 6 33,700,000 0 0
DYNEX CAP INC COM NEW 26817Q506 8 1,195 SH   DFND 2 1,195 0 0
DYNEX CAP INC COM NEW 26817Q506 10 1,504 SH   DFND 3 404 0 1,100
DYNEX CAP INC COM NEW 26817Q506 374 58,640 SH   DFND 4 0 58,640 0
ECA MARCELLUS TR I COM UNIT 26827L109 18 9,675 SH   DFND 3 1,225 0 8,450
E L F BEAUTY INC COM 26856L103 7 563 SH   DFND 2 563 0 0
E L F BEAUTY INC COM 26856L103 2,419 190,000 SH Call DFND 3 190,000 0 0
E L F BEAUTY INC COM 26856L103 2,419 190,000 SH Put DFND 3 190,000 0 0
E L F BEAUTY INC COM 26856L103 70 5,500 SH   DFND 3 5,500 0 0
EMX RTY CORP COM 26873J107 1 1,045 SH   DFND 5 1,045 0 0
ENI S P A SPONSORED ADR 26874R108 19,378 514,550 SH   DFND 3 482,766 0 31,784
ENI S P A SPONSORED ADR 26874R108 11,182 296,924 SH   DFND 5 182,539 114,385 0
ENI S P A SPONSORED ADR 26874R108 173 4,598 SH   DFND 8 4,598 0 0
ENI S P A SPONSORED ADR 26874R108 57 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 425 11,298 SH   DFND 15 11,298 0 0
ENI S P A SPONSORED ADR 26874R108 1 27 SH   OTR 19 0 0 27
ENI S P A SPONSORED ADR 26874R108 6 172 SH   DFND 21 95 0 77
ENI S P A SPONSORED ADR 26874R108 16 420 SH   DFND 29 420 0 0
EOG RES INC COM 26875P101 77,255 596,607 SH   DFND 1 596,607 0 0
EOG RES INC COM 26875P101 902 7,073 SH   DFND 2 7,073 0 0
EOG RES INC COM 26875P101 765 6,000 SH Call DFND 3 6,000 0 0
EOG RES INC COM 26875P101 14,033 110,000 SH Put DFND 3 110,000 0 0
EOG RES INC COM 26875P101 41,381 324,376 SH   DFND 3 314,030 0 10,346
EOG RES INC COM 26875P101 99,155 777,263 SH   DFND 5 601,628 175,635 0
EOG RES INC COM 26875P101 11,766 92,234 SH   DFND 7 0 92,234 0
EOG RES INC COM 26875P101 6,167 48,346 SH   DFND 8 19,156 29,190 0
EOG RES INC COM 26875P101 27 215 SH   DFND 9 215 0 0
EOG RES INC COM 26875P101 218 1,712 SH   DFND 13 1,712 0 0
EOG RES INC COM 26875P101 458 3,589 SH   DFND 15 3,589 0 0
EOG RES INC COM 26875P101 371,886 2,871,931 SH   DFND 16 2,871,931 0 0
EOG RES INC COM 26875P101 5,613 44,000 SH   DFND 18 44,000 0 0
EOG RES INC COM 26875P101 327 2,566 SH   DFND 19 2,566 0 0
EOG RES INC COM 26875P101 101 790 SH   OTR 19 675 0 115
EOG RES INC COM 26875P101 760 5,960 SH   DFND 21 5,810 0 150
EOG RES INC COM 26875P101 39 307 SH   DFND 23 307 0 0
EOG RES INC COM 26875P101 35,130 275,375 SH   DFND 24 89,145 0 186,230
EOG RES INC COM 26875P101 1,240 9,724 SH   DFND 29 9,724 0 0
EOG RES INC COM 26875P101 1,096 8,595 SH   SOLE   8,595 0 0
EOG RES INC COM 26875P101 2,469 19,351 SH   SOLE   19,351 0 0
EQT CORP COM 26884L109 141 3,182 SH   DFND 2 3,182 0 0
EQT CORP COM 26884L109 1,414 31,973 SH   DFND 3 25,104 0 6,869
EQT CORP COM 26884L109 140 3,160 SH   DFND 5 56 3,104 0
EQT CORP COM 26884L109 2 50 SH   DFND 8 50 0 0
EQT CORP COM 26884L109 116 2,619 SH   DFND 15 2,619 0 0
EQT CORP COM 26884L109 42 943 SH   DFND 21 943 0 0
EQT CORP COM 26884L109 12,083 273,176 SH   DFND 23 270,562 0 2,614
EQT CORP COM 26884L109 431 9,795 SH   OTR 32 9,795 0 0
EPR PPTYS COM SH BEN INT 26884U109 408 6,031 SH   DFND 1 6,031 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,815 26,538 SH   DFND 2 26,538 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,832 158,336 SH   DFND 3 146,304 0 12,032
EPR PPTYS COM SH BEN INT 26884U109 897 13,109 SH   DFND 5 13,109 0 0
EPR PPTYS COM SH BEN INT 26884U109 47 685 SH   DFND 8 685 0 0
EPR PPTYS COM SH BEN INT 26884U109 81 1,184 SH   DFND 15 1,184 0 0
EPR PPTYS COM SH BEN INT 26884U109 15,877 232,089 SH   DFND 19 232,089 0 0
EPR PPTYS COM SH BEN INT 26884U109 220 3,209 SH   OTR 19 3,188 0 21
EPR PPTYS COM SH BEN INT 26884U109 100,600 1,470,552 SH   DFND 21 1,418,299 0 52,253
EPR PPTYS PFD C CNV 5.75% 26884U208 867 30,962 PRN   DFND 3 28,796 0 2,166
EPR PPTYS CONV PFD 9% SR E 26884U307 8 213 PRN   DFND 21 213 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 819 15,519 SH   DFND 3 13,215 0 2,304
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 50 SH   DFND 8 50 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10 190 SH   DFND 21 190 0 0
ERA GROUP INC COM 26885G109 149 12,100 SH   DFND 4 0 12,100 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 51 1,000 SH   DFND 3 1,000 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 86 1,679 SH   DFND 5 1,679 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 32 630 SH   DFND 8 630 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 135 5,306 SH   DFND 2 5,306 0 0
ETF SER SOLUTIONS DEFIANCE FUTUR 26922A438 10 400 SH   DFND 3 400 0 0
ETF SER SOLUTIONS SALT TRUBT HIG 26922A479 61 2,375 SH   DFND 3 2,375 0 0
ETF SER SOLUTIONS SALT TRUBT HIG 26922A479 7 275 SH   DFND 15 275 0 0
ETF SER SOLUTIONS NYSE PICKENS 26922A529 40 1,500 SH   DFND 3 1,500 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 3,963 93,060 SH   DFND 3 93,060 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 28 665 SH   DFND 15 665 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 85 4,100 SH   DFND 3 0 0 4,100
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 109 5,300 SH   DFND 5 5,300 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 280 9,470 SH   DFND 5 9,470 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 18 500 SH   DFND 3 500 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 25 806 SH   DFND 3 806 0 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 22 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 683 27,494 SH   DFND 3 9,890 0 17,604
ETF SER SOLUTIONS LONCAR CANCER 26922A826 33 1,330 SH   DFND 5 1,330 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 43 1,313 SH   DFND 19 1,313 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 1,072 31,060 SH   DFND 3 31,060 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 367 4,744 SH   DFND 3 4,539 0 205
ETFS PLATINUM TR SH BEN INT 26922V101 54 697 SH   DFND 5 697 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 70 1,184 SH   DFND 3 1,184 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 18 300 SH   DFND 5 300 0 0
ETFS SILVER TR SILVER SHS 26922X107 647 45,482 SH   DFND 3 44,340 0 1,142
ETFS SILVER TR SILVER SHS 26922X107 20 1,373 SH   DFND 5 1,373 0 0
ETFS SILVER TR SILVER SHS 26922X107 23 1,615 SH   DFND 8 1,615 0 0
ETFS GOLD TR SHS 26922Y105 2,244 19,504 SH   DFND 3 19,158 0 346
ETFS GOLD TR SHS 26922Y105 46 400 SH   DFND 5 400 0 0
ETFS GOLD TR SHS 26922Y105 19 167 SH   DFND 15 167 0 0
ETFS GOLD TR SHS 26922Y105 0 1 SH   DFND 21 1 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 637 6,234 SH   DFND 3 5,982 0 252
ETFS PALLADIUM TR SH BEN INT 26923A106 143 1,400 SH   DFND 5 1,400 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 206 27,642 SH   DFND 3 27,642 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,290 173,100 SH   DFND 5 173,100 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 28 3,775 SH   DFND 8 3,775 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 6 800 SH   DFND 21 800 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 304 6,691 SH   DFND 2 6,691 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,608 101,488 SH   DFND 3 87,973 0 13,515
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 2,031 58,756 SH   DFND 3 51,606 0 7,150
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 24 994 SH   DFND 3 339 0 655
ETFIS SER TR I REAVES UTILS ETF 26923G806 554 16,411 SH   DFND 5 0 16,411 0
ETFS TR BBG COMMD K 1 26923J503 6,904 288,639 SH   DFND 3 263,536 0 25,103
ETFS TR BBG COMMD K 1 26923J503 5 199 SH   DFND 15 199 0 0
ETFS TR BBG COMMD K 1 26923J503 5 189 SH   DFND 21 189 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 259 29,739 SH   DFND 3 29,738 0 1
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16 400 SH   DFND 1 400 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,526 112,787 SH   DFND 3 90,911 0 21,876
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9,396 234,130 SH   DFND 5 208,456 25,674 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 45 SH   DFND 7 0 45 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 199 4,950 SH   DFND 8 4,950 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 26 644 SH   DFND 15 644 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 255 SH   DFND 19 255 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 300 SH   DFND 21 300 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 147 3,425 SH   DFND 3 3,075 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,639 38,191 SH   DFND 5 21,730 16,461 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13 300 SH   DFND 8 300 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 32 740 SH   DFND 21 740 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,689 42,174 SH   DFND 3 40,450 0 1,724
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 44 1,089 SH   DFND 5 340 749 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 42 1,042 SH   DFND 8 1,042 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 492 SH   DFND 15 492 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 124 3,090 SH   DFND 21 3,090 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 129 2,720 SH   DFND 3 1,870 0 850
ETF MANAGERS TR VIDEO GAME TECH 26924G706 350 7,393 SH   DFND 5 7,393 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 1 22 SH   DFND 8 22 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 21 550 SH   DFND 3 550 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 9 233 SH   DFND 5 0 233 0
ETF MANAGERS TR AI POWERED EQT 26924G813 323 10,929 SH   DFND 3 10,829 0 100
ETF MANAGERS TR AI POWERED EQT 26924G813 1,855 62,814 SH   DFND 5 62,814 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 56 1,563 SH   DFND 3 1,413 0 150
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 10 285 SH   DFND 5 285 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11 300 SH   DFND 8 300 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4 100 SH   DFND 21 100 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 170 4,535 SH   DFND 3 4,535 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 5 131 SH   DFND 5 131 0 0
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EAGLE MATERIALS INC COM 26969P108 799 9,373 SH   DFND 5 0 9,373 0
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EAGLE MATERIALS INC COM 26969P108 7 85 SH   DFND 23 39 0 46
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EARTHSTONE ENERGY INC CL A 27032D304 5 500 SH   DFND 5 500 0 0
EAST WEST BANCORP INC COM 27579R104 3,098 51,321 SH   DFND 2 51,321 0 0
EAST WEST BANCORP INC COM 27579R104 14,828 245,625 SH   DFND 3 240,833 0 4,792
EAST WEST BANCORP INC COM 27579R104 4,615 76,444 SH   DFND 5 2,671 73,773 0
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EAST WEST BANCORP INC COM 27579R104 56 935 SH   DFND 15 935 0 0
EAST WEST BANCORP INC COM 27579R104 381 6,309 SH   DFND 19 6,309 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 28 1,429 SH   DFND 2 1,429 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 253 13,054 SH   DFND 3 13,054 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,182 61,040 SH   DFND 5 0 61,040 0
EASTERLY GOVT PPTYS INC COM 27616P103 28 1,450 SH   DFND 8 1,450 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 51 SH   DFND 21 51 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 112 10,000 SH   DFND 3 0 0 10,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103 275 42,587 SH   DFND 3 21,890 0 20,697
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 74 6,500 SH   DFND 3 6,500 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 145 12,634 SH   DFND 3 12,634 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 70 6,151 SH   DFND 3 2,175 0 3,976
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 583 49,778 SH   DFND 3 42,778 0 7,000
EATON VANCE MUN BD FD II COM 27827K109 461 39,780 SH   DFND 3 37,280 0 2,500
EATON VANCE MUN BD FD II COM 27827K109 0 19 SH   DFND 21 19 0 0
EATON VANCE MUN BD FD COM 27827X101 1,380 119,725 SH   DFND 3 118,325 0 1,400
EATON VANCE MUN BD FD COM 27827X101 47 4,100 SH   DFND 15 4,100 0 0
EATON VANCE MUN BD FD COM 27827X101 15 1,259 SH   OTR 19 0 0 1,259
EATON VANCE NEW YORK MUN BD COM 27827Y109 772 69,845 SH   DFND 3 57,845 0 12,000
EATON VANCE CALIF MUN BD FD COM 27828A100 1,446 145,196 SH   DFND 3 145,196 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 220 21,500 SH   DFND 3 19,500 0 2,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,490 60,760 SH   DFND 3 57,390 0 3,370
EATON VANCE TAX ADVT DIV INC COM 27828G107 25 1,000 SH   DFND 5 0 1,000 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 44 1,800 SH   DFND 19 1,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 26 1,050 SH   DFND 21 1,050 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,714 292,922 SH   DFND 3 245,082 0 47,840
EATON VANCE LTD DUR INCOME F COM 27828H105 8 600 SH   DFND 15 600 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 12 959 SH   DFND 19 959 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 11 854 SH   OTR 19 0 0 854
EATON VANCE LTD DUR INCOME F COM 27828H105 14 1,079 SH   DFND 21 1,079 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 62 5,000 SH   DFND 3 5,000 0 0
EATON VANCE OHIO MUNICIPAL B COM 27828L106 22 2,000 SH   DFND 3 2,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,243 252,572 SH   DFND 3 226,208 0 26,364
EATON VANCE TX MGD DIV EQ IN COM 27828N102 90 7,000 SH   DFND 15 7,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 40 3,125 SH   DFND 21 3,125 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 250 17,749 SH   DFND 3 17,749 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 98 7,000 SH   DFND 11 7,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 25 1,800 SH   DFND 15 1,800 0 0
EATON VANCE N J MUN BD FD COM 27828R103 98 8,324 SH   DFND 3 1,666 0 6,658
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,966 277,581 SH   DFND 3 260,282 0 17,299
EATON VANCE TX ADV GLBL DIV COM 27828S101 315 17,634 SH   DFND 15 17,634 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 43 2,400 SH   DFND 21 400 0 2,000
EATON VANCE N Y MUN BD FD II COM 27828T109 490 47,049 SH   DFND 3 35,549 0 11,500
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,001 39,552 SH   DFND 3 30,401 0 9,151
EATON VANCE TX ADV GLB DIV O COM 27828U106 59 2,350 SH   DFND 19 2,350 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 69 5,341 SH   DFND 3 4,941 0 400
EATON VANCE PA MUN BD FD COM 27828W102 214 18,359 SH   DFND 3 13,359 0 5,000
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,647 158,985 SH   DFND 3 157,085 0 1,900
EATON VANCE TAX MNGED BUY WR COM 27828X100 26 1,550 SH   DFND 21 1,550 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 4,436 275,365 SH   DFND 3 266,990 0 8,375
EATON VANCE TX MNG BY WRT OP COM 27828Y108 24 1,500 SH   DFND 21 1,500 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,398 199,365 SH   DFND 3 190,746 0 8,619
EATON VANCE TXMGD GL BUYWR O COM 27829C105 36 3,000 SH   DFND 19 3,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 104 8,681 SH   DFND 21 8,681 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 6,539 688,322 SH   DFND 3 663,396 0 24,926
EATON VANCE TAX MNGD GBL DV COM 27829F108 14 1,500 SH   DFND 15 1,500 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 60 6,327 SH   OTR 19 6,327 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 64 6,781 SH   DFND 21 6,781 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,576 259,187 SH   DFND 3 255,399 0 3,788
EATON VANCE RISK MNGD DIV EQ COM 27829G106 23 2,300 SH   DFND 5 2,300 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 25 2,554 SH   DFND 21 2,554 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 703 32,685 SH   DFND 3 32,685 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 118 13,380 SH   DFND 3 13,380 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 483 24,772 SH   DFND 3 23,272 0 1,500
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,040 107,225 SH   DFND 3 104,825 0 2,400
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 29 3,000 SH   DFND 15 3,000 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 193 20,852 SH   DFND 3 20,852 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 17 546 SH   DFND 2 546 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 61 1,962 SH   DFND 3 1,962 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 19 611 SH   DFND 5 611 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 19 18,000 PRN   DFND 21 18,000 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 6 20,000 SH   DFND 3 20,000 0 0
ECLIPSE RES CORP COM 27890G100 3 2,233 SH   DFND 2 2,233 0 0
ECLIPSE RES CORP COM 27890G100 55 46,000 SH   DFND 3 29,000 0 17,000
ECLIPSE RES CORP COM 27890G100 0 21 SH   DFND 5 21 0 0
ECLIPSE RES CORP COM 27890G100 11 9,000 SH   DFND 15 9,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 948 20,500 SH   DFND 2 20,500 0 0
EDGEWELL PERS CARE CO COM 28035Q102 110 2,381 SH   DFND 3 1,531 0 850
EDGEWELL PERS CARE CO COM 28035Q102 5,486 118,674 SH   DFND 5 118,674 0 0
EDGEWELL PERS CARE CO COM 28035Q102 239 5,165 SH   DFND 8 5,165 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12 258 SH   DFND 15 258 0 0
EDGEWELL PERS CARE CO COM 28035Q102 241 5,206 SH   DFND 21 5,206 0 0
EDGEWELL PERS CARE CO COM 28035Q102 507 11,035 SH   OTR 32 11,035 0 0
EDITAS MEDICINE INC COM 28106W103 42 1,316 SH   DFND 2 1,316 0 0
EDITAS MEDICINE INC COM 28106W103 1,040 32,696 SH   DFND 3 24,809 0 7,887
EDITAS MEDICINE INC COM 28106W103 640 20,125 SH   DFND 5 20,125 0 0
EDITAS MEDICINE INC COM 28106W103 0 10 SH   DFND 15 10 0 0
EDITAS MEDICINE INC COM 28106W103 0 10 SH   DFND 21 10 0 0
EGAIN CORP COM NEW 28225C806 3 341 SH   DFND 2 341 0 0
EHEALTH INC COM 28238P109 12 430 SH   DFND 2 430 0 0
EHEALTH INC COM 28238P109 3 91 SH   DFND 3 91 0 0
EIDOS THERAPEUTICS INC COM 28249H104 3 329 SH   DFND 2 329 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 15 SH   DFND 2 15 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,530 75,000 SH   DFND 1 75,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,067 116,560 SH   DFND 3 108,484 0 8,076
ELANCO ANIMAL HEALTH INC COM 28414H103 1,527 43,761 SH   DFND 5 0 43,761 0
ELANCO ANIMAL HEALTH INC COM 28414H103 46 1,308 SH   DFND 23 1,308 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,345 38,557 SH   DFND 28;23 38,557 0 0
ELDORADO RESORTS INC COM 28470R102 1,042 21,440 SH   DFND 2 21,440 0 0
ELDORADO RESORTS INC COM 28470R102 232 4,771 SH   DFND 3 4,771 0 0
ELDORADO RESORTS INC COM 28470R102 3 65 SH   DFND 15 65 0 0
ELDORADO RESORTS INC COM 28470R102 3 62 SH   DFND 21 62 0 0
ELECTROCORE INC COM 28531P103 3 224 SH   DFND 2 224 0 0
ELEVATE CREDIT INC COM 28621V101 3 364 SH   DFND 2 364 0 0
ELEVATE CREDIT INC COM 28621V101 1 95 SH   DFND 3 95 0 0
ELLIE MAE INC COM 28849P100 46 488 SH   DFND 2 488 0 0
ELLIE MAE INC COM 28849P100 633 6,679 SH   DFND 3 6,386 0 293
ELLIE MAE INC COM 28849P100 10 108 SH   DFND 15 108 0 0
ELLIE MAE INC COM 28849P100 5 50 SH   DFND 21 50 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 8 473 SH   DFND 2 473 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 12 700 SH   DFND 3 700 0 0
EMAGIN CORP COM NEW 29076N206 0 64 SH   DFND 2 64 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 56 SH   DFND 3 56 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 126 SH   DFND 21 126 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 780 39,833 SH   DFND 3 38,064 0 1,769
EMBRAER S A SP ADR REP 4 COM 29082A107 1,275 65,065 SH   DFND 5 5,459 59,606 0
EMBRAER S A SP ADR REP 4 COM 29082A107 531 27,121 SH   DFND 7 0 27,121 0
EMBRAER S A SP ADR REP 4 COM 29082A107 23 1,165 SH   DFND 8 865 300 0
EMBRAER S A SP ADR REP 4 COM 29082A107 354 18,071 SH   DFND 15 18,071 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 9 469 SH   DFND 19 469 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 9 440 SH   DFND 21 440 0 0
EMCOR GROUP INC COM 29084Q100 1,623 21,614 SH   DFND 2 21,614 0 0
EMCOR GROUP INC COM 29084Q100 5,747 76,511 SH   DFND 3 72,632 0 3,879
EMCOR GROUP INC COM 29084Q100 16 209 SH   DFND 5 209 0 0
EMCOR GROUP INC COM 29084Q100 13 167 SH   DFND 15 167 0 0
EMCOR GROUP INC COM 29084Q100 4 55 SH   DFND 21 55 0 0
EMCOR GROUP INC COM 29084Q100 14,140 188,255 SH   DFND 23 168,076 0 20,179
EMCOR GROUP INC COM 29084Q100 611 8,131 SH   DFND 26;23 0 0 8,131
EMERGENT BIOSOLUTIONS INC COM 29089Q105 58 874 SH   DFND 2 874 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 234 3,561 SH   DFND 3 3,523 0 38
EMERGENT BIOSOLUTIONS INC COM 29089Q105 62,055 942,661 SH   DFND 4 0 611,001 331,660
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 12 SH   DFND 5 12 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 28 SH   DFND 15 28 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 29 442 SH   OTR 19 0 0 442
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19 283 SH   DFND 21 283 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 132 32,975 SH   DFND 3 32,575 0 400
EMERALD EXPOSITIONS EVENTS I COM 29103B100 8 500 SH   DFND 2 500 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 2 116 SH   DFND 3 116 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 11 675 SH   DFND 19 675 0 0
ENBRIDGE INC COM 29250N105 1,808,371 54,819,980 SH   DFND 1 54,819,980 0 0
ENBRIDGE INC COM 29250N105 25,524 790,458 SH   DFND 3 716,403 0 74,055
ENBRIDGE INC COM 29250N105 18,486 572,500 SH Call DFND 5 572,500 0 0
ENBRIDGE INC COM 29250N105 53,346 1,652,100 SH Put DFND 5 1,652,100 0 0
ENBRIDGE INC COM 29250N105 496,426 15,373,972 SH   DFND 5 12,809,076 2,564,896 0
ENBRIDGE INC COM 29250N105 67,245 2,082,538 SH   DFND 7 0 2,082,538 0
ENBRIDGE INC COM 29250N105 327 10,121 SH   OTR 7 10,121 0 0
ENBRIDGE INC COM 29250N105 16,852 521,886 SH   DFND 8 338,056 183,830 0
ENBRIDGE INC COM 29250N105 1,357 42,020 SH   DFND 9 42,020 0 0
ENBRIDGE INC COM 29250N105 178 5,501 SH   DFND 15 5,501 0 0
ENBRIDGE INC COM 29250N105 2,279 70,571 SH   DFND 19 70,571 0 0
ENBRIDGE INC COM 29250N105 86 2,672 SH   OTR 19 0 0 2,672
ENBRIDGE INC COM 29250N105 534 16,531 SH   DFND 21 10,677 0 5,854
ENBRIDGE INC COM 29250N105 14 441 SH   DFND 24 0 0 441
ENBRIDGE INC COM 29250N105 184 5,696 SH   DFND 29 5,696 0 0
ENBRIDGE INC COM 29250N105 3,090 95,700 SH Call SOLE   95,700 0 0
ENBRIDGE INC COM 29250N105 4,479 138,700 SH Put SOLE   138,700 0 0
ENBRIDGE INC COM 29250N105 5,319 164,734 SH   SOLE   164,734 0 0
ENBRIDGE INC COM 29250N105 987,379 30,578,302 SH   SOLE   30,578,302 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 671 61,096 SH   DFND 3 50,593 0 10,503
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22 2,000 SH   DFND 5 2,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 61 5,551 SH   DFND 21 5,296 0 255
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 104 9,527 SH   DFND 3 9,242 0 285
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH   DFND 4 0 1 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5 492 SH   DFND 21 492 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 11 132 SH   DFND 2 132 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 17 200 SH   DFND 3 200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 12 SH   DFND 15 12 0 0
ENCORE CAP GROUP INC NOTE 2.875% 292554AH5 13 14,000 PRN   DFND 21 14,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 1,895 SH   DFND 3 1,895 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 625 SH   DFND 5 625 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,769 35,525 SH   DFND 2 35,525 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,010 12,956 SH   DFND 3 12,627 0 329
ENCOMPASS HEALTH CORP COM 29261A100 34 442 SH   DFND 5 442 0 0
ENCOMPASS HEALTH CORP COM 29261A100 92 1,175 SH   DFND 7 0 1,175 0
ENCOMPASS HEALTH CORP COM 29261A100 8 104 SH   DFND 15 104 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7 87 SH   DFND 19 87 0 0
ENCOMPASS HEALTH CORP COM 29261A100 31 398 SH   OTR 19 0 0 398
ENCOMPASS HEALTH CORP COM 29261A100 54 697 SH   DFND 21 599 0 98
ENCOMPASS HEALTH CORP COM 29261A100 12,897 165,452 SH   DFND 23 147,775 0 17,677
ENCOMPASS HEALTH CORP COM 29261A100 549 7,042 SH   DFND 26;23 0 0 7,042
ENCOMPASS HEALTH CORP COM 29261A100 1,839 23,595 SH   DFND 28;23 23,595 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4 51 SH   SOLE   51 0 0
ENERGEN CORP COM 29265N108 1,038 12,043 SH   DFND 2 12,043 0 0
ENERGEN CORP COM 29265N108 155 1,793 SH   DFND 3 1,393 0 400
ENERGEN CORP COM 29265N108 581 6,740 SH   DFND 5 6,740 0 0
ENERGEN CORP COM 29265N108 35 405 SH   DFND 8 405 0 0
ENERGEN CORP COM 29265N108 6 69 SH   OTR 19 0 0 69
ENERGEN CORP COM 29265N108 1 7 SH   DFND 21 7 0 0
ENERGEN CORP COM 29265N108 86 1,000 SH   SOLE   1,000 0 0
ENDOLOGIX INC COM 29266S106 4 1,943 SH   DFND 2 1,943 0 0
ENDOLOGIX INC COM 29266S106 1 300 SH   DFND 3 300 0 0
ENDOLOGIX INC COM 29266S106 1 780 SH   DFND 19 780 0 0
ENDOCYTE INC COM 29269A102 21 1,169 SH   DFND 2 1,169 0 0
ENDOCYTE INC COM 29269A102 75 4,200 SH   DFND 3 3,200 0 1,000
ENDOCYTE INC COM 29269A102 9 501 SH   DFND 5 501 0 0
ENERGY RECOVERY INC COM 29270J100 6 644 SH   DFND 2 644 0 0
ENERGY RECOVERY INC COM 29270J100 0 25 SH   DFND 5 25 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 13 1,459 SH   DFND 2 1,459 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 90 SH   DFND 3 90 0 0
ENERGOUS CORP COM 29272C103 6 566 SH   DFND 2 566 0 0
ENERGOUS CORP COM 29272C103 58 5,750 SH   DFND 3 2,850 0 2,900
ENERGOUS CORP COM 29272C103 20 2,000 SH   DFND 19 2,000 0 0
ENERGOUS CORP COM 29272C103 0 23 SH   DFND 21 23 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,286 21,919 SH   DFND 2 21,919 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,659 45,340 SH   DFND 3 43,206 0 2,134
ENERGIZER HLDGS INC NEW COM 29272W109 4,902 83,574 SH   DFND 5 83,574 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 100 1,712 SH   DFND 8 1,712 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 32 541 SH   DFND 15 541 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 26 447 SH   OTR 19 392 0 55
ENERGIZER HLDGS INC NEW COM 29272W109 171 2,923 SH   DFND 21 2,923 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 65 1,100 SH   SOLE   1,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 333 19,100 SH Call DFND 3 19,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,012 287,560 SH   DFND 3 254,575 0 32,985
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 400 SH   DFND 5 400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 200 SH   DFND 15 200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 181 10,356 SH   DFND 21 10,356 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 9 1,195 SH   DFND 3 1,195 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 42 SH   DFND 21 42 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 15 1,900 SH   SOLE   1,900 0 0
ENERSYS COM 29275Y102 1,344 15,426 SH   DFND 2 15,426 0 0
ENERSYS COM 29275Y102 445 5,106 SH   DFND 3 4,712 0 394
ENERSYS COM 29275Y102 40,773 467,951 SH   DFND 4 0 281,117 186,834
ENERSYS COM 29275Y102 1,432 16,435 SH   DFND 5 16,000 435 0
ENERSYS COM 29275Y102 5 53 SH   DFND 15 53 0 0
ENERSYS COM 29275Y102 3 33 SH   OTR 19 0 0 33
ENERSYS COM 29275Y102 26 300 SH   DFND 21 300 0 0
ENERGY XXI GULF COAST INC COM 29276K101 0 1 SH   DFND 5 1 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 75 15,025 SH   DFND 3 15,025 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 176 35,049 SH   DFND 5 0 35,049 0
ENEL CHILE S A SPONSORED ADR 29278D105 37 7,365 SH   DFND 15 7,365 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 16,249 729,966 SH   DFND 3 642,180 0 87,786
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 22 1,000 SH Put DFND 5 1,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,212 54,442 SH   DFND 5 54,442 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 324 14,566 SH   DFND 8 14,566 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 437 19,650 SH   DFND 15 19,650 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 180 8,065 SH   DFND 19 8,065 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 452 20,314 SH   DFND 21 20,314 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 114 5,100 SH   DFND 23 5,100 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 10 450 SH   DFND 24 0 0 450
ENGILITY HLDGS INC NEW COM 29286C107 15 429 SH   DFND 2 429 0 0
ENGILITY HLDGS INC NEW COM 29286C107 15 429 SH   DFND 3 429 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 11 SH   DFND 21 11 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 723 43,962 SH   DFND 3 41,462 0 2,500
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 8 SH   DFND 5 8 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 290 SH   DFND 15 290 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 130 7,930 SH   OTR 19 7,930 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 574 SH   DFND 21 574 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 902 48,370 SH   DFND 3 48,370 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 56 3,000 SH   DFND 15 3,000 0 0
ENPHASE ENERGY INC COM 29355A107 11 2,330 SH   DFND 2 2,330 0 0
ENPHASE ENERGY INC COM 29355A107 17 3,471 SH   DFND 3 271 0 3,200
ENPHASE ENERGY INC COM 29355A107 0 2 SH   DFND 5 2 0 0
ENPRO INDS INC COM 29355X107 39 535 SH   DFND 2 535 0 0
ENPRO INDS INC COM 29355X107 13 182 SH   DFND 3 182 0 0
ENPRO INDS INC COM 29355X107 95 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 8 104 SH   DFND 5 0 104 0
ENPRO INDS INC COM 29355X107 12 158 SH   DFND 21 158 0 0
ENPRO INDS INC COM 29355X107 20,137 276,114 SH   DFND 23 246,445 0 29,669
ENPRO INDS INC COM 29355X107 866 11,872 SH   DFND 26;23 0 0 11,872
ENOVA INTL INC COM 29357K103 22 760 SH   DFND 2 760 0 0
ENOVA INTL INC COM 29357K103 1,515 52,600 SH   DFND 4 0 52,600 0
ENSIGN GROUP INC COM 29358P101 42 1,104 SH   DFND 2 1,104 0 0
ENSIGN GROUP INC COM 29358P101 8 199 SH   DFND 3 199 0 0
ENSIGN GROUP INC COM 29358P101 0 11 SH   DFND 5 11 0 0
ENSIGN GROUP INC COM 29358P101 13 341 SH   DFND 15 341 0 0
ENSIGN GROUP INC COM 29358P101 20 525 SH   DFND 19 525 0 0
ENSIGN GROUP INC COM 29358P101 24 629 SH   OTR 19 0 0 629
ENSIGN GROUP INC COM 29358P101 7 179 SH   DFND 21 179 0 0
ENSERVCO CORP COM 29358Y102 0 89 SH   DFND 2 89 0 0
ENSERVCO CORP COM 29358Y102 7 9,475 SH   DFND 21 9,475 0 0
ENSYNC INC COM 29359T102 0 42 SH   DFND 2 42 0 0
ENSYNC INC COM 29359T102 0 100 SH   DFND 3 100 0 0
ENTEGRIS INC COM 29362U104 99 3,434 SH   DFND 2 3,434 0 0
ENTEGRIS INC COM 29362U104 1,312 45,311 SH   DFND 3 43,827 0 1,484
ENTEGRIS INC COM 29362U104 26 906 SH   DFND 5 17 889 0
ENTEGRIS INC COM 29362U104 25 851 SH   DFND 15 851 0 0
ENTEGRIS INC COM 29362U104 5 183 SH   DFND 21 183 0 0
ENTEGRA FINL CORP COM 29363J108 0 13 SH   DFND 2 13 0 0
ENTEGRA FINL CORP COM 29363J108 1 43 SH   DFND 3 43 0 0
ENTEGRA FINL CORP COM 29363J108 43 1,711 SH   OTR 38 1,711 0 0
ENTERGY CORP NEW COM 29364G103 2,806 34,793 SH   DFND 1 34,793 0 0
ENTERGY CORP NEW COM 29364G103 173 2,131 SH   DFND 2 2,131 0 0
ENTERGY CORP NEW COM 29364G103 4,368 53,834 SH   DFND 3 51,632 0 2,202
ENTERGY CORP NEW COM 29364G103 4,806 59,243 SH   DFND 5 48,089 11,154 0
ENTERGY CORP NEW COM 29364G103 132 1,627 SH   DFND 8 1,627 0 0
ENTERGY CORP NEW COM 29364G103 12 149 SH   DFND 15 149 0 0
ENTERGY CORP NEW COM 29364G103 79 978 SH   OTR 19 972 0 6
ENTERGY CORP NEW COM 29364G103 1,280 15,773 SH   DFND 21 15,753 0 20
ENTERGY CORP NEW COM 29364G103 16 200 SH   DFND 23 200 0 0
ENTERGY CORP NEW COM 29364G103 1,338 16,596 SH   OTR 37 16,596 0 0
ENTERGY CORP NEW COM 29364G103 8 100 SH   SOLE   100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1,478 SH   DFND 2 1,478 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 116 23,600 SH   DFND 4 0 23,600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 680 SH   DFND 19 680 0 0
ENTREE RES LTD COM 29384J103 969 2,551,094 SH   DFND 5 2,551,094 0 0
ENTREE RES LTD COM 29384J103 1 3,000 SH   DFND 8 3,000 0 0
ENVESTNET INC COM 29404K106 93 1,526 SH   DFND 2 1,526 0 0
ENVESTNET INC COM 29404K106 2,204 36,158 SH   DFND 3 35,212 0 946
ENVESTNET INC COM 29404K106 28,322 464,672 SH   DFND 4 0 170,410 294,262
ENVESTNET INC COM 29404K106 31 501 SH   DFND 5 501 0 0
ENVESTNET INC COM 29404K106 21 338 SH   DFND 15 338 0 0
ENVESTNET INC COM 29404K106 6 104 SH   DFND 21 104 0 0
ENVESTNET INC COM 29404K106 6,381 104,698 SH   DFND 23 86,663 0 18,035
ENVESTNET INC COM 29404K106 2,617 42,934 SH   OTR 23 0 0 42,934
ENVESTNET INC COM 29404K106 2,963 48,615 SH   DFND 27;23 48,615 0 0
ENVESTNET INC COM 29404K106 3,026 49,648 SH   DFND 28;23 49,648 0 0
EPAM SYS INC COM 29414B104 19 141 SH   DFND 2 141 0 0
EPAM SYS INC COM 29414B104 5,049 36,670 SH   DFND 3 35,927 0 743
EPAM SYS INC COM 29414B104 1,404 10,198 SH   DFND 5 101 10,097 0
EPAM SYS INC COM 29414B104 29 212 SH   DFND 15 212 0 0
EPAM SYS INC COM 29414B104 149 1,080 SH   DFND 19 1,080 0 0
EPAM SYS INC COM 29414B104 28 201 SH   OTR 19 0 0 201
EPAM SYS INC COM 29414B104 31 228 SH   DFND 21 228 0 0
EPAM SYS INC COM 29414B104 39 285 SH   DFND 23 285 0 0
EPAM SYS INC COM 29414B104 1,160 8,423 SH   DFND 28;23 8,423 0 0
EPAM SYS INC COM 29414B104 1 5 SH   SOLE   5 0 0
ENVISION HEALTHCARE CORP COM 29414D100 15,035 328,773 SH   DFND 2 328,773 0 0
ENVISION HEALTHCARE CORP COM 29414D100 539 11,776 SH   DFND 3 11,776 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4,659 101,883 SH   DFND 4 0 6,262 95,621
ENVISION HEALTHCARE CORP COM 29414D100 1,315 28,754 SH   DFND 5 28,754 0 0
ENVISION HEALTHCARE CORP COM 29414D100 44 960 SH   DFND 8 960 0 0
ENVISION HEALTHCARE CORP COM 29414D100 29 628 SH   DFND 11 628 0 0
ENVISION HEALTHCARE CORP COM 29414D100 9 190 SH   OTR 19 178 0 12
ENVISION HEALTHCARE CORP COM 29414D100 5 119 SH   DFND 21 119 0 0
ENVISION HEALTHCARE CORP COM 29414D100 18,474 403,971 SH   DFND 23 376,632 0 27,339
ENVISION HEALTHCARE CORP COM 29414D100 469 10,248 SH   DFND 26;23 0 0 10,248
ENVIVA PARTNERS LP COM UNIT 29414J107 336 10,578 SH   DFND 3 9,578 0 1,000
ENVIVA PARTNERS LP COM UNIT 29414J107 22 700 SH   DFND 5 700 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 48 1,500 SH   DFND 15 1,500 0 0
ENVIROSTAR INC COM 29414M100 0 10 SH   DFND 2 10 0 0
ENVIROSTAR INC COM 29414M100 158 4,057 SH   DFND 3 4,030 0 27
ENVIROSTAR INC COM 29414M100 2 45 SH   DFND 15 45 0 0
EPIZYME INC COM 29428V104 15 1,390 SH   DFND 2 1,390 0 0
EPIZYME INC COM 29428V104 16 1,480 SH   DFND 3 1,480 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,496 15,059 SH   DFND 1 15,059 0 0
EQUINIX INC COM PAR $0.001 29444U700 757 1,749 SH   DFND 2 1,749 0 0
EQUINIX INC COM PAR $0.001 29444U700 17,316 40,000 SH Call DFND 3 40,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 11,688 27,000 SH Put DFND 3 27,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 14,556 33,625 SH   DFND 3 33,323 0 302
EQUINIX INC COM PAR $0.001 29444U700 2,376 5,488 SH   DFND 5 570 4,918 0
EQUINIX INC COM PAR $0.001 29444U700 5 12 SH   DFND 8 12 0 0
EQUINIX INC COM PAR $0.001 29444U700 216 500 SH   DFND 14 500 0 0
EQUINIX INC COM PAR $0.001 29444U700 78 181 SH   DFND 15 181 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,572 29,041 SH   DFND 19 29,041 0 0
EQUINIX INC COM PAR $0.001 29444U700 31 72 SH   OTR 19 67 0 5
EQUINIX INC COM PAR $0.001 29444U700 11,520 26,611 SH   DFND 21 26,256 0 355
EQUINIX INC COM PAR $0.001 29444U700 12,672 29,273 SH   DFND 23 29,007 0 266
EQUINIX INC COM PAR $0.001 29444U700 2 4 SH   SOLE   4 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3 124 SH   DFND 2 124 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,190 77,671 SH   DFND 3 60,889 0 16,782
EQUINOR ASA SPONSORED ADR 29446M102 16,509 585,428 SH   DFND 5 56,520 528,908 0
EQUINOR ASA SPONSORED ADR 29446M102 11 381 SH   DFND 7 0 381 0
EQUINOR ASA SPONSORED ADR 29446M102 4 135 SH   DFND 8 135 0 0
EQUINOR ASA SPONSORED ADR 29446M102 206 7,313 SH   DFND 15 7,313 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1 31 SH   OTR 19 0 0 31
EQUINOR ASA SPONSORED ADR 29446M102 4 132 SH   DFND 21 132 0 0
EQUINOR ASA SPONSORED ADR 29446M102 53 1,882 SH   SOLE   1,882 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 8 206 SH   DFND 2 206 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 3 71 SH   DFND 3 71 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 565 SH   DFND 2 565 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,910 71,647 SH   DFND 3 70,252 0 1,395
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,846 29,509 SH   DFND 5 0 29,509 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 46 474 SH   DFND 15 474 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 15 SH   DFND 21 15 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 30 SH   SOLE   30 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 730 11,051 SH   DFND 1 11,051 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 496 7,490 SH   DFND 2 7,490 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,616 39,479 SH   DFND 3 38,822 0 657
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,968 29,699 SH   DFND 5 0 29,699 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 241 3,639 SH   DFND 15 3,639 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20 306 SH   DFND 19 306 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 127 SH   OTR 19 122 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 70 SH   DFND 21 70 0 0
ERIE INDTY CO CL A 29530P102 11 88 SH   DFND 3 88 0 0
ERIE INDTY CO CL A 29530P102 61 482 SH   DFND 8 482 0 0
ERIE INDTY CO CL A 29530P102 60 471 SH   DFND 21 471 0 0
ERIE INDTY CO CL A 29530P102 4 35 SH   SOLE   35 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 35 781 SH   DFND 2 781 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 498 11,228 SH   DFND 3 11,173 0 55
ESPERION THERAPEUTICS INC NE COM 29664W105 8 170 SH   DFND 5 170 0 0
ESSA BANCORP INC COM 29667D104 1 41 SH   DFND 2 41 0 0
ESSA BANCORP INC COM 29667D104 0 22 SH   DFND 3 22 0 0
ESSA BANCORP INC COM 29667D104 15 923 SH   DFND 21 923 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1 52 SH   DFND 2 52 0 0
ESSA PHARMA INC COM NEW 29668H708 8 2,514 SH   DFND 5 2,514 0 0
ETSY INC COM 29786A106 196 3,816 SH   DFND 2 3,816 0 0
ETSY INC COM 29786A106 1,904 37,054 SH   DFND 3 36,177 0 877
ETSY INC COM 29786A106 116 2,253 SH   DFND 5 2,253 0 0
ETSY INC COM 29786A106 16 320 SH   DFND 7 0 320 0
ETSY INC COM 29786A106 81 1,585 SH   DFND 15 1,585 0 0
ETSY INC COM 29786A106 11 205 SH   DFND 19 205 0 0
EVANS BANCORP INC COM NEW 29911Q208 3 70 SH   DFND 2 70 0 0
EVERCORE INC CLASS A 29977A105 620 6,275 SH   DFND 1 6,275 0 0
EVERCORE INC CLASS A 29977A105 1,458 14,496 SH   DFND 2 14,496 0 0
EVERCORE INC CLASS A 29977A105 7,111 70,726 SH   DFND 3 60,063 0 10,663
EVERCORE INC CLASS A 29977A105 139 1,386 SH   DFND 5 1,386 0 0
EVERCORE INC CLASS A 29977A105 11 114 SH   DFND 15 114 0 0
EVERCORE INC CLASS A 29977A105 6 56 SH   DFND 19 56 0 0
EVERCORE INC CLASS A 29977A105 39 392 SH   DFND 21 392 0 0
EVERCORE INC CLASS A 29977A105 20 200 SH   SOLE   200 0 0
EVERBRIDGE INC COM 29978A104 38 661 SH   DFND 2 661 0 0
EVERBRIDGE INC COM 29978A104 6 100 SH   DFND 21 100 0 0
EVERBRIDGE INC COM 29978A104 2,789 48,385 SH   DFND 23 44,636 0 3,749
EVERBRIDGE INC COM 29978A104 967 16,770 SH   OTR 23 0 0 16,770
EVERBRIDGE INC COM 29978A104 1,133 19,665 SH   DFND 27;23 19,665 0 0
EVERBRIDGE INC COM 29978A104 1,605 27,853 SH   DFND 28;23 27,853 0 0
EVERI HLDGS INC COM 30034T103 15 1,639 SH   DFND 2 1,639 0 0
EVERI HLDGS INC COM 30034T103 210 22,913 SH   DFND 3 22,913 0 0
EVERI HLDGS INC COM 30034T103 374 40,800 SH   DFND 4 0 40,800 0
EVERI HLDGS INC COM 30034T103 15 1,669 SH   DFND 5 0 1,669 0
EVERGY INC COM 30034W106 3 48 SH   DFND 1 48 0 0
EVERGY INC COM 30034W106 263 4,785 SH   DFND 2 4,785 0 0
EVERGY INC COM 30034W106 2,070 37,684 SH   DFND 3 34,158 0 3,526
EVERGY INC COM 30034W106 9,332 169,920 SH   DFND 4 0 6,730 163,190
EVERGY INC COM 30034W106 1,539 28,021 SH   DFND 5 1,929 26,092 0
EVERGY INC COM 30034W106 23 423 SH   DFND 15 423 0 0
EVERGY INC COM 30034W106 13 239 SH   DFND 19 239 0 0
EVERGY INC COM 30034W106 98 1,785 SH   OTR 19 1,785 0 0
EVERGY INC COM 30034W106 228 4,150 SH   DFND 21 4,035 0 115
EVERGY INC COM 30034W106 24,148 439,693 SH   DFND 23 435,401 0 4,292
EVERGY INC COM 30034W106 1,479 26,830 SH   OTR 37 26,830 0 0
EVERGY INC COM 30034W106 16 299 SH   SOLE   299 0 0
EVERTEC INC COM 30040P103 25 1,048 SH   DFND 2 1,048 0 0
EVERTEC INC COM 30040P103 12 490 SH   DFND 3 490 0 0
EVERTEC INC COM 30040P103 9 356 SH   DFND 21 356 0 0
EVERSOURCE ENERGY COM 30040W108 28,759 467,469 SH   DFND 1 467,469 0 0
EVERSOURCE ENERGY COM 30040W108 293 4,763 SH   DFND 2 4,763 0 0
EVERSOURCE ENERGY COM 30040W108 13,659 222,308 SH   DFND 3 199,287 0 23,021
EVERSOURCE ENERGY COM 30040W108 1,957 31,852 SH   DFND 5 776 31,076 0
EVERSOURCE ENERGY COM 30040W108 54 876 SH   DFND 8 876 0 0
EVERSOURCE ENERGY COM 30040W108 648 10,548 SH   DFND 15 10,548 0 0
EVERSOURCE ENERGY COM 30040W108 18,317 298,136 SH   DFND 19 297,976 0 160
EVERSOURCE ENERGY COM 30040W108 78 1,276 SH   OTR 19 1,245 0 31
EVERSOURCE ENERGY COM 30040W108 123,246 2,005,962 SH   DFND 21 1,949,864 0 56,098
EVERSOURCE ENERGY COM 30040W108 28 459 SH   DFND 23 459 0 0
EVERSOURCE ENERGY COM 30040W108 1,279 20,810 SH   DFND 24 5,650 0 15,160
EVERSOURCE ENERGY COM 30040W108 25 399 SH   SOLE   399 0 0
EVERQUOTE INC COM CL A 30041R108 4 300 SH   DFND 3 300 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 5 SH   DFND 2 5 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,744 227,041 SH   DFND 3 221,341 0 5,700
EVERSPIN TECHNOLOGIES INC COM 30041T104 4 500 SH   DFND 5 500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 5 700 SH   DFND 15 700 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 4 1,000 SH   DFND 3 1,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 6 585 SH   DFND 2 585 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4 375 SH   DFND 3 375 0 0
EVOKE PHARMA INC COM 30049G104 0 35 SH   DFND 2 35 0 0
EVOLVING SYS INC COM NEW 30049R209 0 22 SH   DFND 2 22 0 0
EVOLENT HEALTH INC CL A 30050B101 40 1,425 SH   DFND 2 1,425 0 0
EVOLENT HEALTH INC CL A 30050B101 1,314 46,262 SH   DFND 3 45,280 0 982
EVOLENT HEALTH INC CL A 30050B101 10 365 SH   DFND 8 365 0 0
EVOLENT HEALTH INC CL A 30050B101 60 2,116 SH   DFND 15 2,116 0 0
EVOLENT HEALTH INC CL A 30050B101 0 8 SH   DFND 21 8 0 0
EVOLUS INC COM 30052C107 4 224 SH   DFND 2 224 0 0
EVOLUS INC COM 30052C107 6 325 SH   DFND 3 325 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 33 1,840 SH   DFND 2 1,840 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 728 40,931 SH   DFND 3 40,931 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19 1,072 SH   OTR 19 0 0 1,072
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 122 6,860 SH   SOLE   6,860 0 0
EXACT SCIENCES CORP COM 30063P105 73 919 SH   DFND 2 919 0 0
EXACT SCIENCES CORP COM 30063P105 3,325 42,137 SH   DFND 3 41,437 0 700
EXACT SCIENCES CORP COM 30063P105 451 5,716 SH   DFND 5 0 5,716 0
EXACT SCIENCES CORP COM 30063P105 4 57 SH   DFND 15 57 0 0
EXACT SCIENCES CORP COM 30063P105 2 28 SH   DFND 21 28 0 0
EXACT SCIENCES CORP COM 30063P105 174 2,210 SH   DFND 23 2,210 0 0
EXACT SCIENCES CORP DBCV 1.000% 30063PAA3 16,499 13,353,000 PRN   DFND 6 13,353,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 30063PAA3 2 2,000 PRN   DFND 21 2,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 6 553 SH   DFND 2 553 0 0
EXANTAS CAP CORP COM NEW 30068N105 7 638 SH   DFND 3 638 0 0
EXANTAS CAP CORP COM NEW 30068N105 56 5,100 SH   DFND 4 0 5,100 0
EXANTAS CAP CORP COM NEW 30068N105 396 36,100 SH   DFND 19 36,100 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 2,459 70,433 SH   DFND 3 70,412 0 21
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 0 13 SH   DFND 15 13 0 0
EXCHANGE LISTED FDS TR REX BKCM ETF 30151E822 8 300 SH   DFND 3 300 0 0
EXELON CORP COM 30161N101 99,177 2,284,660 SH   DFND 1 2,284,660 0 0
EXELON CORP COM 30161N101 503 11,530 SH   DFND 2 11,530 0 0
EXELON CORP COM 30161N101 15,424 353,285 SH   DFND 3 295,425 0 57,860
EXELON CORP COM 30161N101 8,977 205,614 SH   DFND 5 45,519 160,095 0
EXELON CORP COM 30161N101 642 14,701 SH   DFND 7 0 14,701 0
EXELON CORP COM 30161N101 62 1,415 SH   DFND 8 579 836 0
EXELON CORP COM 30161N101 2 55 SH   DFND 9 55 0 0
EXELON CORP COM 30161N101 322 7,382 SH   DFND 15 7,382 0 0
EXELON CORP COM 30161N101 92 2,099 SH   DFND 19 2,099 0 0
EXELON CORP COM 30161N101 93 2,138 SH   OTR 19 2,128 0 10
EXELON CORP COM 30161N101 481 11,025 SH   DFND 21 10,876 0 149
EXELON CORP COM 30161N101 7 150 SH   DFND 23 150 0 0
EXELON CORP COM 30161N101 19 440 SH   SOLE   440 0 0
EXELIXIS INC COM 30161Q104 3,305 185,255 SH   DFND 1 185,255 0 0
EXELIXIS INC COM 30161Q104 1,867 105,337 SH   DFND 2 105,337 0 0
EXELIXIS INC COM 30161Q104 2,861 161,468 SH   DFND 3 153,768 0 7,700
EXELIXIS INC COM 30161Q104 36 2,043 SH   DFND 5 826 1,217 0
EXELIXIS INC COM 30161Q104 15 861 SH   DFND 21 861 0 0
EXELIXIS INC COM 30161Q104 0 16 SH   SOLE   16 0 0
EXELA TECHNOLOGIES INC COM 30162V102 10 1,333 SH   DFND 2 1,333 0 0
EXPEDIA GROUP INC COM NEW 30212P303 368 2,818 SH   DFND 2 2,818 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,399 79,700 SH Put DFND 3 79,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,760 220,420 SH   DFND 3 201,972 0 18,448
EXPEDIA GROUP INC COM NEW 30212P303 10,766 82,514 SH   DFND 5 61,032 21,482 0
EXPEDIA GROUP INC COM NEW 30212P303 192 1,471 SH   DFND 8 1,471 0 0
EXPEDIA GROUP INC COM NEW 30212P303 99 756 SH   DFND 15 756 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,848 75,473 SH   DFND 19 75,473 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4 27 SH   OTR 19 22 0 5
EXPEDIA GROUP INC COM NEW 30212P303 17 134 SH   DFND 21 134 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15 112 SH   DFND 29 112 0 0
EXPEDIA GROUP INC COM NEW 30212P303 745 5,715 SH   OTR 32 5,715 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,291 9,907 SH   OTR 33 9,907 0 0
EXPEDIA GROUP INC COM NEW 30212P303 109 835 SH   SOLE   835 0 0
EXPONENT INC COM 30214U102 64 1,202 SH   DFND 2 1,202 0 0
EXPONENT INC COM 30214U102 2,928 54,622 SH   DFND 3 53,928 0 694
EXPONENT INC COM 30214U102 2,275 42,451 SH   DFND 5 0 42,451 0
EXPONENT INC COM 30214U102 79 1,481 SH   DFND 15 1,481 0 0
EXPONENT INC COM 30214U102 6 108 SH   DFND 19 108 0 0
EXPONENT INC COM 30214U102 12 232 SH   DFND 21 232 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 57 600 SH   DFND 1 600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,202 191,575 SH   DFND 2 191,575 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,544 247,801 SH   DFND 3 226,665 0 21,136
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,898 93,651 SH   DFND 5 49,278 44,373 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 67 700 SH   DFND 7 0 700 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 219 2,309 SH   DFND 8 2,309 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 694 7,309 SH   DFND 15 7,309 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 312 3,285 SH   DFND 19 3,285 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 247 2,598 SH   OTR 19 90 0 2,508
EXPRESS SCRIPTS HLDG CO COM 30219G108 864 9,098 SH   DFND 21 7,931 0 1,167
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 311 SH   DFND 23 311 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,102 103,914 SH   DFND 3 95,894 0 8,020
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 754 SH   DFND 5 300 454 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18 900 SH   DFND 15 900 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 36 SH   DFND 21 36 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,795 207,545 SH   DFND 1 207,545 0 0
EXTRA SPACE STORAGE INC COM 30225T102 226 2,613 SH   DFND 2 2,613 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,372 62,001 SH   DFND 3 54,854 0 7,147
EXTRA SPACE STORAGE INC COM 30225T102 7,998 92,315 SH   DFND 4 0 3,690 88,625
EXTRA SPACE STORAGE INC COM 30225T102 33 384 SH   DFND 5 0 384 0
EXTRA SPACE STORAGE INC COM 30225T102 3 36 SH   DFND 15 36 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 56 SH   DFND 19 56 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 11 131 SH   DFND 21 131 0 0
EXTRA SPACE STORAGE INC COM 30225T102 563 6,500 SH   DFND 24 2,000 0 4,500
EXTREME NETWORKS INC COM 30226D106 12 2,239 SH   DFND 2 2,239 0 0
EXTREME NETWORKS INC COM 30226D106 492 89,775 SH   DFND 3 87,132 0 2,643
EXTREME NETWORKS INC COM 30226D106 1 235 SH   DFND 21 235 0 0
EXTREME NETWORKS INC COM 30226D106 306 55,405 SH   OTR 32 55,405 0 0
EXTERRAN CORP COM 30227H106 7 256 SH   DFND 2 256 0 0
EXTERRAN CORP COM 30227H106 478 18,030 SH   DFND 3 17,486 0 544
EXTERRAN CORP COM 30227H106 1 19 SH   DFND 5 19 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 30 2,659 SH   DFND 3 2,659 0 0
EZCORP INC NOTE 2.125% 302301AB2 3 3,000 PRN   DFND 3 3,000 0 0
EZCORP INC NOTE 2.125% 302301AB2 2 2,000 PRN   DFND 21 2,000 0 0
EXXON MOBIL CORP COM 30231G102 129,592 1,510,225 SH   DFND 1 1,510,225 0 0
EXXON MOBIL CORP COM 30231G102 10,584 124,488 SH   DFND 2 124,488 0 0
EXXON MOBIL CORP COM 30231G102 13,323 156,700 SH Call DFND 3 156,700 0 0
EXXON MOBIL CORP COM 30231G102 43,488 511,500 SH Put DFND 3 511,500 0 0
EXXON MOBIL CORP COM 30231G102 448,085 5,270,350 SH   DFND 3 4,634,403 0 635,947
EXXON MOBIL CORP COM 30231G102 130,344 1,533,096 SH   DFND 5 1,056,615 476,481 0
EXXON MOBIL CORP COM 30231G102 741 8,715 SH   DFND 7 0 8,715 0
EXXON MOBIL CORP COM 30231G102 8,889 104,548 SH   DFND 8 101,817 2,731 0
EXXON MOBIL CORP COM 30231G102 106 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 305 3,582 SH   DFND 13 3,582 0 0
EXXON MOBIL CORP COM 30231G102 14,840 174,548 SH   DFND 15 174,548 0 0
EXXON MOBIL CORP COM 30231G102 15,438 181,577 SH   DFND 19 181,577 0 0
EXXON MOBIL CORP COM 30231G102 1,128 13,264 SH   OTR 19 11,113 0 2,151
EXXON MOBIL CORP COM 30231G102 23,901 281,121 SH   DFND 21 221,269 0 59,852
EXXON MOBIL CORP COM 30231G102 6,904 81,200 SH   DFND 23 62,038 0 19,162
EXXON MOBIL CORP COM 30231G102 3,181 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 4,787 56,309 SH   DFND 24 8,314 0 47,995
EXXON MOBIL CORP COM 30231G102 998 11,738 SH   DFND 29 11,738 0 0
EXXON MOBIL CORP COM 30231G102 698 8,213 SH   SOLE   333 7,880 0
EXXON MOBIL CORP COM 30231G102 530 6,238 SH   SOLE   6,238 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 106 SH   DFND 2 106 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 11 3,000 SH   DFND 3 3,000 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 4 12,355 SH   DFND 19 12,355 0 0
FBL FINL GROUP INC CL A 30239F106 15 197 SH   DFND 2 197 0 0
FBL FINL GROUP INC CL A 30239F106 202 2,684 SH   DFND 3 2,684 0 0
FCB FINL HLDGS INC CL A 30255G103 37 782 SH   DFND 2 782 0 0
FCB FINL HLDGS INC CL A 30255G103 95 2,000 SH   DFND 3 1,600 0 400
FCB FINL HLDGS INC CL A 30255G103 8 162 SH   DFND 21 0 0 162
FCB FINL HLDGS INC CL A 30255G103 443 9,486 SH   OTR 38 9,486 0 0
FB FINL CORP COM 30257X104 13 328 SH   DFND 2 328 0 0
FB FINL CORP COM 30257X104 2 60 SH   DFND 3 60 0 0
FB FINL CORP COM 30257X104 15 378 SH   DFND 5 4 374 0
FAT BRANDS INC COM 30258N105 0 3 SH   DFND 2 3 0 0
FS BANCORP INC COM 30263Y104 571 10,516 SH   OTR 38 10,516 0 0
FTD COS INC COM 30281V108 0 29 SH   DFND 2 29 0 0
FTD COS INC COM 30281V108 0 20 SH   DFND 5 20 0 0
FTE NETWORKS INC COM PAR 30283R402 0 5 SH   DFND 2 5 0 0
FTE NETWORKS INC COM PAR 30283R402 29 2,500 SH   DFND 3 2,500 0 0
FTS INTERNATIONAL INC COM 30283W104 3 248 SH   DFND 2 248 0 0
FTS INTERNATIONAL INC COM 30283W104 72 6,098 SH   DFND 5 6,028 70 0
FRP HLDGS INC COM 30292L107 4 70 SH   DFND 2 70 0 0
FRP HLDGS INC COM 30292L107 19 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 199,414 1,227,616 SH   DFND 1 1,227,616 0 0
FACEBOOK INC CL A 30303M102 14,703 89,400 SH Call DFND 2 89,400 0 0
FACEBOOK INC CL A 30303M102 22,350 135,900 SH Put DFND 2 135,900 0 0
FACEBOOK INC CL A 30303M102 7,958 48,387 SH   DFND 2 48,387 0 0
FACEBOOK INC CL A 30303M102 76,260 463,700 SH Call DFND 3 463,700 0 0
FACEBOOK INC CL A 30303M102 620,096 3,770,500 SH Put DFND 3 3,770,500 0 0
FACEBOOK INC CL A 30303M102 677,308 4,118,376 SH   DFND 3 3,991,507 0 126,869
FACEBOOK INC CL A 30303M102 277,335 1,686,340 SH   DFND 5 1,569,718 116,622 0
FACEBOOK INC CL A 30303M102 9,963 60,580 SH   DFND 7 0 60,580 0
FACEBOOK INC CL A 30303M102 8,748 53,194 SH   DFND 8 50,152 3,042 0
FACEBOOK INC CL A 30303M102 30 184 SH   DFND 9 184 0 0
FACEBOOK INC CL A 30303M102 43,494 264,464 SH   DFND 11 264,464 0 0
FACEBOOK INC CL A 30303M102 1,860 11,309 SH   DFND 13 11,309 0 0
FACEBOOK INC CL A 30303M102 132 800 SH   DFND 14 800 0 0
FACEBOOK INC CL A 30303M102 3,766 22,902 SH   DFND 15 22,902 0 0
FACEBOOK INC CL A 30303M102 154 935 SH   DFND 18 935 0 0
FACEBOOK INC CL A 30303M102 64,826 394,172 SH   DFND 19 394,172 0 0
FACEBOOK INC CL A 30303M102 996 6,058 SH   OTR 19 5,702 0 356
FACEBOOK INC CL A 30303M102 125,429 762,675 SH   DFND 21 730,015 0 32,660
FACEBOOK INC CL A 30303M102 2,025 12,315 SH   DFND 23 5,357 0 6,958
FACEBOOK INC CL A 30303M102 34,032 206,932 SH   DFND 24 71,560 0 135,372
FACEBOOK INC CL A 30303M102 60 362 SH   DFND 29 362 0 0
FACEBOOK INC CL A 30303M102 899 5,534 SH   OTR 33 5,534 0 0
FACEBOOK INC CL A 30303M102 1,624 10,000 SH   OTR 34 10,000 0 0
FACEBOOK INC CL A 30303M102 3,664 22,281 SH   SOLE   22,281 0 0
FACEBOOK INC CL A 30303M102 3,316 20,171 SH   SOLE   20,171 0 0
FANG HLDGS LTD ADR 30711Y102 262 101,340 SH   DFND 3 93,577 0 7,763
FARMER & MERCHANTS BANCORP I COM 30779N105 7 160 SH   DFND 2 160 0 0
FARMLAND PARTNERS INC COM 31154R109 4 574 SH   DFND 2 574 0 0
FARMLAND PARTNERS INC COM 31154R109 60 9,008 SH   DFND 3 9,008 0 0
FARMLAND PARTNERS INC COM 31154R109 122 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 1 195 SH   DFND 21 195 0 0
FATE THERAPEUTICS INC COM 31189P102 24 1,451 SH   DFND 2 1,451 0 0
FEDERATED PREM MUN INC FD COM 31423P108 388 30,427 SH   DFND 3 23,795 0 6,632
FEDEX CORP COM 31428X106 6,509 27,130 SH   DFND 1 27,130 0 0
FEDEX CORP COM 31428X106 829 3,443 SH   DFND 2 3,443 0 0
FEDEX CORP COM 31428X106 8,428 35,000 SH Put DFND 3 35,000 0 0
FEDEX CORP COM 31428X106 44,162 183,405 SH   DFND 3 167,621 0 15,784
FEDEX CORP COM 31428X106 88,688 368,319 SH   DFND 5 358,386 9,933 0
FEDEX CORP COM 31428X106 2,999 12,456 SH   DFND 7 0 12,456 0
FEDEX CORP COM 31428X106 2,952 12,259 SH   DFND 8 10,787 1,472 0
FEDEX CORP COM 31428X106 21 89 SH   DFND 9 89 0 0
FEDEX CORP COM 31428X106 72 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 618 2,567 SH   DFND 15 2,567 0 0
FEDEX CORP COM 31428X106 1,521 6,315 SH   DFND 19 6,315 0 0
FEDEX CORP COM 31428X106 271 1,124 SH   OTR 19 1,053 0 71
FEDEX CORP COM 31428X106 881 3,660 SH   DFND 21 3,650 0 10
FEDEX CORP COM 31428X106 237 983 SH   DFND 23 802 0 181
FEDEX CORP COM 31428X106 42,914 178,220 SH   DFND 24 74,535 0 103,685
FEDEX CORP COM 31428X106 770 3,210 SH   OTR 32 3,210 0 0
FEDEX CORP COM 31428X106 2,809 11,665 SH   SOLE   11,665 0 0
FEDEX CORP COM 31428X106 2,751 11,425 SH   SOLE   11,425 0 0
FEDNAT HLDG CO COM 31431B109 4 144 SH   DFND 2 144 0 0
FEDNAT HLDG CO COM 31431B109 1 53 SH   DFND 3 53 0 0
FEDNAT HLDG CO COM 31431B109 1,399 54,900 SH   DFND 4 0 54,900 0
FEDNAT HLDG CO COM 31431B109 357 14,000 SH   DFND 15 14,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 4 479 SH   DFND 2 479 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 4 459 SH   DFND 5 459 0 0
FIBROGEN INC COM 31572Q808 118 1,935 SH   DFND 2 1,935 0 0
FIBROGEN INC COM 31572Q808 304 5,000 SH   DFND 3 3,400 0 1,600
FIBROGEN INC COM 31572Q808 0 3 SH   DFND 5 3 0 0
FIBROGEN INC COM 31572Q808 2 29 SH   DFND 15 29 0 0
FIBROGEN INC COM 31572Q808 4 72 SH   OTR 19 0 0 72
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 74 SH   DFND 5 74 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 300 SH   SOLE   300 0 0
FIDELITY D & D BANCORP INC COM 31609R100 3 50 SH   DFND 2 50 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 918 8,566 SH   DFND 1 8,566 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 577 5,294 SH   DFND 2 5,294 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,218 29,500 SH Put DFND 3 29,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,467 105,134 SH   DFND 3 103,588 0 1,546
FIDELITY NATL INFORMATION SV COM 31620M106 764 7,009 SH   DFND 5 1,044 5,965 0
FIDELITY NATL INFORMATION SV COM 31620M106 137 1,260 SH   DFND 8 1,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 212 1,941 SH   DFND 15 1,941 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 141 1,292 SH   DFND 19 1,292 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 84 766 SH   OTR 19 739 0 27
FIDELITY NATL INFORMATION SV COM 31620M106 189 1,730 SH   DFND 21 1,730 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,607 188,937 SH   DFND 23 185,170 0 3,767
FIDELITY NATL INFORMATION SV COM 31620M106 26 235 SH   SOLE   235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 232 SH   DFND 2 232 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,218 107,180 SH   DFND 3 104,448 0 2,732
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 1,098 SH   DFND 5 251 847 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 440 SH   DFND 15 440 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 100 2,544 SH   OTR 19 2,544 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 238 6,036 SH   DFND 21 6,036 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 727 59,567 SH   DFND 3 44,991 0 14,576
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 63 5,200 SH   DFND 15 5,200 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 14 505 SH   DFND 2 505 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 7 250 SH   DFND 5 250 0 0
58 COM INC SPON ADR REP A 31680Q104 29 411 SH   DFND 1 411 0 0
58 COM INC SPON ADR REP A 31680Q104 62 848 SH   DFND 2 848 0 0
58 COM INC SPON ADR REP A 31680Q104 280 3,810 SH   DFND 3 3,295 0 515
58 COM INC SPON ADR REP A 31680Q104 1 16 SH   DFND 5 16 0 0
58 COM INC SPON ADR REP A 31680Q104 2 25 SH   DFND 15 25 0 0
58 COM INC SPON ADR REP A 31680Q104 9,967 135,422 SH   DFND 23 135,422 0 0
58 COM INC SPON ADR REP A 31680Q104 1,545 20,988 SH   DFND 28;23 20,988 0 0
58 COM INC SPON ADR REP A 31680Q104 15 200 SH   SOLE   200 0 0
FINISAR CORP COM NEW 31787A507 37 1,938 SH   DFND 2 1,938 0 0
FINISAR CORP COM NEW 31787A507 691 36,273 SH   DFND 3 36,273 0 0
FINISAR CORP COM NEW 31787A507 147 7,702 SH   DFND 5 7,702 0 0
FINISAR CORP COM NEW 31787A507 17 900 SH   DFND 19 900 0 0
FINISAR CORP COM NEW 31787A507 2 100 SH   OTR 19 0 0 100
FINISAR CORP COM NEW 31787A507 7 354 SH   SOLE   354 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 10 10,000 PRN   DFND 21 10,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 44 SH   DFND 2 44 0 0
FIREEYE INC COM 31816Q101 18 1,080 SH   DFND 2 1,080 0 0
FIREEYE INC COM 31816Q101 3,476 204,442 SH   DFND 3 190,810 0 13,632
FIREEYE INC COM 31816Q101 101 5,940 SH   DFND 5 5,940 0 0
FIREEYE INC COM 31816Q101 34 2,000 SH   DFND 8 2,000 0 0
FIREEYE INC COM 31816Q101 51 3,000 SH   DFND 15 3,000 0 0
FIREEYE INC COM 31816Q101 5 274 SH   OTR 19 0 0 274
FIREEYE INC COM 31816Q101 7 400 SH   DFND 21 400 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,287 2,500,000 PRN   DFND 3 2,500,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 7,930 8,669,000 PRN   DFND 6 8,669,000 0 0
FIRST AMERN FINL CORP COM 31847R102 743 14,450 SH   DFND 1 14,450 0 0
FIRST AMERN FINL CORP COM 31847R102 2,069 40,113 SH   DFND 2 40,113 0 0
FIRST AMERN FINL CORP COM 31847R102 6,166 119,526 SH   DFND 3 117,564 0 1,962
FIRST AMERN FINL CORP COM 31847R102 3,506 67,959 SH   DFND 5 67,959 0 0
FIRST AMERN FINL CORP COM 31847R102 32 614 SH   DFND 8 614 0 0
FIRST AMERN FINL CORP COM 31847R102 22 419 SH   DFND 15 419 0 0
FIRST AMERN FINL CORP COM 31847R102 58 1,125 SH   DFND 19 1,125 0 0
FIRST AMERN FINL CORP COM 31847R102 3 49 SH   OTR 19 0 0 49
FIRST AMERN FINL CORP COM 31847R102 23 444 SH   DFND 21 444 0 0
FIRST BANCORP INC ME COM 31866P102 5 185 SH   DFND 2 185 0 0
FIRST BANCORP INC ME COM 31866P102 676 23,335 SH   DFND 3 6,450 0 16,885
FIRST BANCORP INC ME COM 31866P102 9 325 SH   DFND 15 325 0 0
FIRST BANCORP INC ME COM 31866P102 29 1,000 SH   DFND 21 1,000 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4 342 SH   DFND 2 342 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 75 SH   DFND 3 75 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 2 1 0 0
FIRST CAPITAL INC COM 31942S104 11 286 SH   OTR 38 286 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 11 SH   DFND 3 11 0 0
FIRST CHOICE BANCORP COM 31948P104 10 354 SH   DFND 2 354 0 0
FIRST CHOICE BANCORP COM 31948P104 303 11,228 SH   OTR 38 11,228 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 6 164 SH   DFND 2 164 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2 69 SH   DFND 3 69 0 0
1ST CONSTITUTION BANCORP COM 31986N102 1 62 SH   DFND 2 62 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 18 SH   DFND 3 18 0 0
1ST CONSTITUTION BANCORP COM 31986N102 147 7,175 SH   OTR 38 7,175 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 9 286 SH   DFND 2 286 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3 98 SH   DFND 3 98 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,195 39,700 SH   DFND 4 0 39,700 0
FIRST DEFIANCE FINL CORP COM 32006W106 3 112 SH   DFND 15 112 0 0
FIRST DATA CORP NEW COM CL A 32008D106 17 682 SH   DFND 2 682 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8,565 350,000 SH Call DFND 3 350,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,118 250,000 SH Put DFND 3 250,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,915 160,010 SH   DFND 3 153,423 0 6,587
FIRST DATA CORP NEW COM CL A 32008D106 5 212 SH   DFND 5 212 0 0
FIRST DATA CORP NEW COM CL A 32008D106 227 9,259 SH   DFND 15 9,259 0 0
FIRST DATA CORP NEW COM CL A 32008D106 12 483 SH   DFND 19 483 0 0
FIRST DATA CORP NEW COM CL A 32008D106 37 1,507 SH   DFND 21 1,507 0 0
FIRST DATA CORP NEW COM CL A 32008D106 686 28,400 SH   OTR 42 28,400 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5 200 SH   SOLE   200 0 0
FIRST FINL BANKSHARES COM 32020R109 22 380 SH   DFND 2 380 0 0
FIRST FINL BANKSHARES COM 32020R109 67 1,129 SH   DFND 3 1,129 0 0
FIRST FINL BANKSHARES COM 32020R109 708 11,982 SH   DFND 5 67 11,915 0
FIRST FINL BANKSHARES COM 32020R109 8 130 SH   DFND 15 130 0 0
FIRST FINL BANKSHARES COM 32020R109 45 756 SH   OTR 19 756 0 0
FIRST FINL BANKSHARES COM 32020R109 4 72 SH   DFND 21 72 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 24 SH   DFND 2 24 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 17 1,000 SH   DFND 3 1,000 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 143 8,824 SH   OTR 38 8,824 0 0
FIRST FNDTN INC COM 32026V104 13 834 SH   DFND 2 834 0 0
FIRST FNDTN INC COM 32026V104 7 455 SH   DFND 19 455 0 0
FIRST FNDTN INC COM 32026V104 167 10,953 SH   OTR 38 10,953 0 0
FIRST FNDTN INC COM 32026V104 422 27,624 SH   OTR 39 27,624 0 0
FIRST GTY BANCSHARES INC COM 32043P106 1 52 SH   DFND 2 52 0 0
FIRST HAWAIIAN INC COM 32051X108 111 4,100 SH   DFND 3 4,100 0 0
FIRST HAWAIIAN INC COM 32051X108 1 23 SH   DFND 5 23 0 0
FIRST HAWAIIAN INC COM 32051X108 794 29,397 SH   OTR 42 29,397 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 387 12,374 SH   DFND 1 12,374 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,557 49,583 SH   DFND 2 49,583 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 321 SH   DFND 3 321 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,790 311,772 SH   DFND 4 0 12,423 299,349
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25 801 SH   DFND 15 801 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 30 940 SH   DFND 19 940 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 368 SH   DFND 21 368 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 29 SH   SOLE   29 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 29 656 SH   DFND 2 656 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 681 15,205 SH   DFND 3 14,955 0 250
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH   DFND 5 3 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 84 SH   DFND 15 84 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 19 433 SH   DFND 21 433 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6 1,017 SH   DFND 3 1,017 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 141 24,758 SH   DFND 5 24,158 600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 31 5,500 SH   DFND 8 5,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,331 14,044 SH   DFND 1 14,044 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,064 21,500 SH Call DFND 3 21,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,942 82,724 SH   DFND 3 80,940 0 1,784
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,718 184,566 SH   DFND 5 88,872 95,694 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,134 63,891 SH   DFND 7 0 63,891 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,860 29,793 SH   DFND 8 4,328 25,465 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 178 1,851 SH   DFND 13 1,851 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 70 725 SH   DFND 15 725 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 281,204 2,967,227 SH   DFND 16 2,967,227 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,702 48,982 SH   DFND 18 48,982 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 120 1,249 SH   DFND 19 1,249 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 112 1,166 SH   DFND 21 1,166 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 870 9,059 SH   DFND 29 9,059 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 743 7,841 SH   OTR 33 7,841 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 995 10,367 SH   SOLE   10,367 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 85 SH   SOLE   85 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 617 12,068 SH   DFND 3 11,229 0 839
FIRST TR INTER DUR PFD & IN COM 33718W103 9,307 431,695 SH   DFND 3 404,358 0 27,337
FIRST TR INTER DUR PFD & IN COM 33718W103 37 1,700 SH   DFND 5 1,700 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 153 7,095 SH   DFND 15 7,095 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 43 1,998 SH   DFND 21 1,998 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 756 58,044 SH   DFND 3 54,063 0 3,981
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 26 2,001 SH   DFND 15 2,001 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,687 49,030 SH   DFND 3 47,936 0 1,094
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,451 42,161 SH   DFND 5 42,161 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 47 1,360 SH   DFND 8 1,360 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 12 350 SH   DFND 24 0 0 350
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 2 85 SH   DFND 3 85 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,615 51,397 SH   DFND 3 47,751 0 3,646
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 58 1,142 SH   DFND 5 1,142 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17 341 SH   DFND 15 341 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 834 14,501 SH   DFND 3 8,176 0 6,325
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 43 745 SH   DFND 5 0 745 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,295 24,398 SH   DFND 3 22,839 0 1,559
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 20 379 SH   DFND 21 379 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 312 15,846 SH   DFND 3 15,169 0 677
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 19 985 SH   DFND 21 985 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 107 4,776 SH   DFND 2 4,776 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 987 44,095 SH   DFND 3 27,663 0 16,432
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 21 700 SH   DFND 3 700 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 111 3,635 SH   DFND 8 3,635 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 727 9,451 SH   DFND 3 9,131 0 320
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 134 21,196 SH   DFND 3 16,249 0 4,947
FIRST TR BICK INDEX FD COM SHS 33733H107 327 12,356 SH   DFND 3 12,356 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 592 46,563 SH   DFND 3 45,100 0 1,463
FIRST TR S&P REIT INDEX FD COM 33734G108 205 8,792 SH   DFND 2 8,792 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,581 153,580 SH   DFND 3 151,859 0 1,721
FIRST TR S&P REIT INDEX FD COM 33734G108 105 4,504 SH   DFND 15 4,504 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 35,792 1,131,222 SH   DFND 3 1,015,818 0 115,404
FIRST TR VALUE LINE DIVID IN SHS 33734H106 105 3,324 SH   DFND 5 3,324 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 84 2,666 SH   DFND 15 2,666 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 54 1,710 SH   DFND 21 1,710 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,829 29,294 SH   DFND 2 29,294 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,017 144,459 SH   DFND 3 127,663 0 16,796
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 289 4,622 SH   DFND 5 4,622 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11 175 SH   DFND 8 175 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 105 1,681 SH   DFND 21 1,681 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 53 1,216 SH   DFND 2 1,216 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,975 114,451 SH   DFND 3 100,932 0 13,519
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 63 1,460 SH   DFND 5 1,460 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 472 SH   DFND 15 472 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 82 1,888 SH   DFND 21 1,888 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 394 SH   DFND 2 394 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,321 70,800 SH   DFND 3 65,480 0 5,320
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 116 2,468 SH   DFND 21 2,468 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,236 242,083 SH   DFND 3 209,032 0 33,051
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 509 29,106 SH   DFND 5 29,106 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 597 SH   DFND 15 597 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 143 4,461 SH   DFND 2 4,461 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,716 241,280 SH   DFND 3 217,685 0 23,595
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 31 971 SH   DFND 5 971 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 61 1,899 SH   DFND 15 1,899 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 244 SH   DFND 21 244 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,563 100,883 SH   DFND 3 90,206 0 10,677
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,183 37,503 SH   DFND 5 37,380 123 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31 363 SH   DFND 8 363 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12 145 SH   DFND 15 145 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17 196 SH   DFND 19 196 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 172 2,024 SH   DFND 21 2,024 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,030 331,131 SH   DFND 3 303,233 0 27,898
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,995 141,492 SH   DFND 5 141,492 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 187 4,408 SH   DFND 8 4,408 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 38 904 SH   DFND 21 904 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 195 4,717 SH   DFND 2 4,717 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,238 54,090 SH   DFND 3 51,129 0 2,961
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 236 SH   DFND 2 236 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21,077 331,713 SH   DFND 3 306,289 0 25,424
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 338 5,325 SH   DFND 5 286 5,039 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 41 653 SH   DFND 15 653 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52 825 SH   DFND 21 825 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 204 7,399 SH   DFND 2 7,399 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,114 149,228 SH   DFND 3 139,508 0 9,720
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 65 2,340 SH   DFND 5 760 1,580 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 20 708 SH   DFND 15 708 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 187 SH   DFND 21 187 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,386 94,958 SH   DFND 3 85,957 0 9,001
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,012 53,111 SH   DFND 5 45,712 7,399 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 152 SH   DFND 7 0 152 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 30 530 SH   DFND 8 530 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 30 527 SH   DFND 15 527 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 71 1,250 SH   DFND 21 1,250 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 175 6,964 SH   DFND 2 6,964 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,970 277,675 SH   DFND 3 257,159 0 20,516
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 861 34,310 SH   DFND 5 17,882 16,428 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 500 SH   DFND 8 500 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19 747 SH   DFND 15 747 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 93 2,555 SH   DFND 3 2,555 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6 500 SH   DFND 3 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,811 98,551 SH   DFND 3 95,044 0 3,507
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 961 33,693 SH   DFND 5 24,270 9,423 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10 350 SH   DFND 15 350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39 1,378 SH   DFND 21 1,378 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 301 8,553 SH   DFND 3 7,628 0 925
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,178 17,081 SH   DFND 2 17,081 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9,989 144,852 SH   DFND 3 118,115 0 26,737
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 256 3,715 SH   DFND 15 3,715 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14,187 198,092 SH   DFND 3 168,725 0 29,367
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 72 1,000 SH   DFND 5 1,000 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29 401 SH   DFND 15 401 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 169 7,300 SH   DFND 3 7,300 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,326 356,961 SH   DFND 3 347,695 0 9,266
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 77 1,430 SH   DFND 15 1,430 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,090 58,129 SH   DFND 3 46,989 0 11,140
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12 164 SH   DFND 8 164 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 87 1,243 SH   DFND 15 1,243 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,992 151,964 SH   DFND 2 151,964 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3,112 237,359 SH   DFND 3 227,041 0 10,318
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 138 11,089 SH   DFND 3 8,999 0 2,090
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 6 500 SH   DFND 5 500 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 26 460 SH   DFND 3 255 0 205
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 586 13,062 SH   DFND 3 9,618 0 3,444
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 63 1,398 SH   DFND 5 1,143 255 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,379 25,847 SH   DFND 3 23,395 0 2,452
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2 40 SH   DFND 15 40 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 89 1,864 SH   DFND 3 1,784 0 80
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 297 9,495 SH   DFND 3 8,242 0 1,253
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 5,679 148,590 SH   DFND 3 142,817 0 5,773
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 361 9,434 SH   DFND 5 8,972 462 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 378 9,900 SH   DFND 8 9,900 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 149 3,898 SH   DFND 15 3,898 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2 63 SH   DFND 21 63 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 29 1,536 SH   DFND 3 1,536 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 52 4,511 SH   DFND 3 4,511 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 24 865 SH   DFND 3 865 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,105 19,177 SH   DFND 3 19,177 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 40 686 SH   DFND 15 686 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,851 31,164 SH   DFND 2 31,164 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,400 124,617 SH   DFND 3 111,576 0 13,041
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 774 13,029 SH   DFND 5 12,552 477 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 45 757 SH   DFND 8 757 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 45 758 SH   DFND 15 758 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 169 6,742 SH   DFND 2 6,742 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6,623 264,293 SH   DFND 3 186,353 0 77,940
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 268 10,714 SH   DFND 5 10,495 219 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 151 6,039 SH   DFND 8 6,039 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 67 2,686 SH   DFND 15 2,686 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 389 8,389 SH   DFND 3 8,389 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 13 500 SH   DFND 3 500 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 90 3,526 SH   DFND 5 870 2,656 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 12 300 SH   DFND 3 300 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 375 7,401 SH   DFND 3 7,401 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 224 6,207 SH   DFND 2 6,207 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,055 29,214 SH   DFND 3 26,822 0 2,392
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 32 900 SH   DFND 24 425 0 475
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 40 955 SH   DFND 3 380 0 575
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 444 10,640 SH   DFND 3 9,540 0 1,100
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 96 2,297 SH   DFND 5 2,297 0 0
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 7 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 50 SH   DFND 3 50 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,078 66,519 SH   DFND 3 62,443 0 4,076
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 256 6,943 SH   DFND 3 6,784 0 159
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3,306 63,191 SH   DFND 3 57,211 0 5,980
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 27 524 SH   DFND 5 524 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,487 38,408 SH   DFND 3 37,279 0 1,129
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1,098 29,524 SH   DFND 3 25,985 0 3,539
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,992 316,972 SH   DFND 3 311,582 0 5,390
FIRST TR ENERGY INFRASTRCTR COM 33738C103 19 1,205 SH   DFND 15 1,205 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14,691 626,211 SH   DFND 3 603,960 0 22,251
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 59 2,525 SH   DFND 15 2,525 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9 364 SH   DFND 21 364 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 480 20,480 SH   DFND 24 3,165 0 17,315
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,082 43,336 SH   DFND 2 43,336 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14,185 295,215 SH   DFND 3 281,518 0 13,697
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 887 18,467 SH   DFND 5 9,448 9,019 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 66 1,366 SH   DFND 8 1,366 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 57 1,179 SH   DFND 15 1,179 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5 110 SH   DFND 21 110 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 17,786 372,170 SH   DFND 3 337,944 0 34,226
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10 213 SH   DFND 15 213 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,817 81,811 SH   DFND 3 74,358 0 7,453
FIRST TR ENERGY INCOME & GRW COM 33738G104 15 664 SH   DFND 21 664 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 108 5,833 SH   DFND 2 5,833 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7,628 411,437 SH   DFND 3 390,988 0 20,449
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,167 264,620 SH   DFND 3 255,071 0 9,549
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20 525 SH   DFND 5 525 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 193 SH   DFND 15 193 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 35 917 SH   OTR 19 917 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 76 3,259 SH   DFND 3 2,759 0 500
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 152 6,612 SH   DFND 3 6,112 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,090 383,075 SH   DFND 3 320,931 0 62,144
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2 50 SH   DFND 15 50 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 79 2,500 SH   OTR 19 2,500 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 691 21,900 SH   DFND 24 2,660 0 19,240
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 42,110 1,362,797 SH   DFND 3 1,088,068 0 274,729
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1 46 SH   DFND 15 46 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 73 2,347 SH   DFND 21 2,347 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 373 21,873 SH   DFND 3 21,873 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 52 2,080 SH   DFND 3 2,080 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3 119 SH   DFND 2 119 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,048 73,252 SH   DFND 3 61,195 0 12,057
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 787 37,286 SH   DFND 3 36,686 0 600
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 10 300 SH   DFND 3 0 0 300
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 516 16,000 SH   DFND 5 16,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 31 958 SH   DFND 8 958 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 10 206 SH   DFND 3 206 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 22 434 SH   DFND 3 434 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 611 24,061 SH   DFND 3 24,061 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 84 3,557 SH   DFND 3 3,557 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1,352 53,998 SH   DFND 3 50,634 0 3,364
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,582 56,709 SH   DFND 2 56,709 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 10,339 370,700 SH   DFND 3 313,851 0 56,849
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 68 2,438 SH   DFND 15 2,438 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 34 1,211 SH   DFND 21 1,211 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,403 83,382 SH   DFND 3 82,430 0 952
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 28 983 SH   DFND 15 983 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 14 500 SH   DFND 21 500 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,172 403,766 SH   DFND 3 387,867 0 15,899
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 142 7,000 SH   DFND 5 7,000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,478 437,580 SH   DFND 3 405,939 0 31,641
FIRST TR MLP & ENERGY INCOME COM 33739B104 44 3,500 SH   DFND 15 3,500 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 6 500 SH   DFND 21 500 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5,817 293,181 SH   DFND 3 289,795 0 3,386
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 13 658 SH   DFND 15 658 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6 281 SH   DFND 21 281 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 121 12,605 SH   DFND 3 12,605 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,237 81,127 SH   DFND 3 50,159 0 30,968
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19,065 470,849 SH   DFND 3 434,740 0 36,109
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12 306 SH   DFND 15 306 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,071 56,557 SH   DFND 3 55,644 0 913
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,603 72,054 SH   DFND 3 72,054 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1,833 32,105 SH   DFND 3 32,090 0 15
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,527 40,903 SH   DFND 2 40,903 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 22,410 362,736 SH   DFND 3 228,658 0 134,078
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 43 694 SH   DFND 15 694 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 19 300 SH   DFND 19 300 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,852 45,739 SH   DFND 3 31,109 0 14,630
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 14 219 SH   DFND 15 219 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 6,976 110,244 SH   DFND 3 98,495 0 11,749
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,510 79,560 SH   DFND 3 79,060 0 500
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,048 21,032 SH   DFND 3 19,732 0 1,300
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 333 13,860 SH   DFND 3 13,860 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 17,425 341,874 SH   DFND 3 316,799 0 25,075
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,406 66,818 SH   DFND 5 66,818 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 219 4,300 SH   DFND 8 4,300 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15 300 SH   OTR 19 0 0 300
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5 104 SH   DFND 21 104 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 11,820 240,345 SH   DFND 3 240,345 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 140 2,331 SH   DFND 2 2,331 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 43,966 732,527 SH   DFND 3 629,184 0 103,343
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 241 4,012 SH   DFND 15 4,012 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 57 956 SH   OTR 19 956 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21 358 SH   DFND 21 358 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 501 8,350 SH   DFND 24 1,400 0 6,950
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,546 82,677 SH   DFND 3 79,979 0 2,698
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 132 6,375 SH   DFND 3 6,375 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,086 68,816 SH   DFND 3 60,636 0 8,180
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 5,534 251,217 SH   DFND 3 251,217 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 5 223 SH   DFND 15 223 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 34 1,553 SH   OTR 19 1,553 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 31 1,740 SH   DFND 3 1,740 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,972 121,899 SH   DFND 3 118,500 0 3,399
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10 196 SH   DFND 15 196 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,798 230,182 SH   DFND 3 225,254 0 4,928
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 25 1,000 SH   DFND 15 1,000 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,771 190,426 SH   DFND 3 86,469 0 103,957
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 28 960 SH   DFND 3 960 0 0
FIRST UTD CORP COM 33741H107 5 265 SH   DFND 2 265 0 0
FIRST UTD CORP COM 33741H107 31 1,674 SH   DFND 3 1,674 0 0
FIRST UTD CORP COM 33741H107 0 12 SH   OTR 38 12 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 69 3,542 SH   DFND 3 3,542 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 262 12,316 SH   DFND 3 12,316 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 133 4,398 SH   DFND 3 3,963 0 435
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 503 16,570 SH   DFND 5 16,570 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 89 2,939 SH   DFND 8 2,939 0 0
FIRST US BANCSHARES INC COM 33744V103 0 18 SH   DFND 2 18 0 0
FIRST US BANCSHARES INC COM 33744V103 11 1,000 SH   DFND 5 1,000 0 0
FIRST US BANCSHARES INC COM 33744V103 108 9,990 SH   OTR 38 9,990 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 678 40,020 SH   DFND 3 40,020 0 0
FIRSTCASH INC COM 33767D105 79 959 SH   DFND 2 959 0 0
FIRSTCASH INC COM 33767D105 115 1,399 SH   DFND 3 1,399 0 0
FIRSTCASH INC COM 33767D105 36,308 442,777 SH   DFND 4 0 162,190 280,587
FIRSTCASH INC COM 33767D105 44 532 SH   DFND 5 0 532 0
FIRSTCASH INC COM 33767D105 2 20 SH   DFND 15 20 0 0
FIRSTCASH INC COM 33767D105 15 186 SH   OTR 19 0 0 186
FIRSTCASH INC COM 33767D105 14 168 SH   DFND 21 168 0 0
FITBIT INC CL A 33812L102 27 5,083 SH   DFND 2 5,083 0 0
FITBIT INC CL A 33812L102 244 45,550 SH   DFND 3 44,110 0 1,440
FITBIT INC CL A 33812L102 93 17,321 SH   DFND 5 17,320 1 0
FITBIT INC CL A 33812L102 1 201 SH   DFND 15 201 0 0
FIVE BELOW INC COM 33829M101 2,796 21,497 SH   DFND 2 21,497 0 0
FIVE BELOW INC COM 33829M101 3,465 26,639 SH   DFND 3 26,000 0 639
FIVE BELOW INC COM 33829M101 6,508 50,042 SH   DFND 5 33,450 16,592 0
FIVE BELOW INC COM 33829M101 556 4,273 SH   DFND 8 4,273 0 0
FIVE BELOW INC COM 33829M101 43 331 SH   DFND 15 331 0 0
FIVE BELOW INC COM 33829M101 19 148 SH   OTR 19 0 0 148
FIVE BELOW INC COM 33829M101 98 750 SH   DFND 21 750 0 0
FIVE BELOW INC COM 33829M101 715 5,497 SH   DFND 23 4,766 0 731
FIVE BELOW INC COM 33829M101 426 3,276 SH   OTR 23 0 0 3,276
FIVE BELOW INC COM 33829M101 485 3,727 SH   DFND 27;23 3,727 0 0
FIVE BELOW INC COM 33829M101 604 4,641 SH   DFND 28;23 4,641 0 0
FIVE BELOW INC COM 33829M101 13 100 SH   SOLE   100 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 13 959 SH   DFND 2 959 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10 729 SH   DFND 3 729 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 27 SH   DFND 3 27 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 10 11,562 SH   DFND 4 0 11,562 0
FIVE STAR SENIOR LIVING INC COM 33832D106 3 3,700 SH   DFND 21 3,700 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14 1,520 SH   DFND 19 1,520 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 560 24,159 SH   DFND 3 20,809 0 3,350
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 7 SH   DFND 21 7 0 0
FLEX PHARMA INC COM 33938A105 0 26 SH   DFND 2 26 0 0
FLEXION THERAPEUTICS INC COM 33938J106 17 908 SH   DFND 2 908 0 0
FLEXION THERAPEUTICS INC COM 33938J106 10,398 555,765 SH   DFND 3 473,389 0 82,376
FLEXION THERAPEUTICS INC COM 33938J106 3 143 SH   DFND 5 143 0 0
FLEXION THERAPEUTICS INC COM 33938J106 86 4,600 SH   DFND 15 4,600 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,000 16,754 SH   DFND 3 16,419 0 335
FLEXSHARES TR MORNSTAR USMKT 33939L100 264 2,207 SH   DFND 15 2,207 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 82 1,579 SH   DFND 2 1,579 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,316 25,399 SH   DFND 3 25,399 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 4 71 SH   DFND 15 71 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,007 147,953 SH   DFND 3 147,953 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 165 4,882 SH   DFND 5 4,882 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 120 3,551 SH   DFND 15 3,551 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 92 2,722 SH   DFND 19 2,722 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 35 1,042 SH   OTR 19 1,042 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 115 3,385 SH   DFND 21 3,385 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,065 44,455 SH   DFND 2 44,455 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4 181 SH   DFND 3 181 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5 200 SH   DFND 5 200 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4 179 SH   DFND 15 179 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 28 1,188 SH   DFND 21 1,188 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 968 39,955 SH   DFND 3 39,955 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 52 522 SH   DFND 3 522 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 314 4,549 SH   DFND 3 4,549 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 1,007 36,225 SH   DFND 3 30,400 0 5,825
FLEXSHARES TR US QUALITY CAP 33939L746 140 3,900 SH   DFND 3 3,900 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 11 300 SH   DFND 15 300 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 32 1,400 SH   DFND 2 1,400 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 15 676 SH   DFND 3 536 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,999 32,602 SH   DFND 3 32,178 0 424
FLEXSHARES TR GLB QLT R/E IDX 33939L787 94 1,540 SH   DFND 15 1,540 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 24 390 SH   DFND 24 0 0 390
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,428 116,404 SH   DFND 3 116,322 0 82
FLEXSHARES TR STOXX GLOBR INF 33939L795 20 435 SH   DFND 5 435 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 134 2,863 SH   DFND 15 2,863 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 264 4,047 SH   DFND 3 4,047 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,398 183,001 SH   DFND 2 183,001 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 9,149 380,747 SH   DFND 3 356,851 0 23,896
FLEXSHARES TR INTL QLTDV IDX 33939L837 24 1,000 SH   DFND 15 1,000 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 11 445 SH   DFND 21 445 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5 200 SH   DFND 24 0 0 200
FLEXSHARES TR QLT DIV DEF IDX 33939L845 303 6,472 SH   DFND 3 6,472 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 273 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 37 800 SH   DFND 21 800 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 33 738 SH   DFND 3 738 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 15 310 SH   DFND 2 310 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 459 9,690 SH   DFND 3 5,940 0 3,750
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 126 SH   DFND 5 0 126 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 159 3,350 SH   DFND 15 3,350 0 0
FLEXSHARES TR READY ACC VARI 33939L886 884 11,692 SH   DFND 3 11,320 0 372
FLOWSERVE CORP COM 34354P105 107 1,952 SH   DFND 2 1,952 0 0
FLOWSERVE CORP COM 34354P105 2,849 52,097 SH   DFND 3 48,856 0 3,241
FLOWSERVE CORP COM 34354P105 672 12,288 SH   DFND 5 12,086 202 0
FLOWSERVE CORP COM 34354P105 6 105 SH   DFND 8 105 0 0
FLOWSERVE CORP COM 34354P105 3 63 SH   DFND 19 63 0 0
FLOWSERVE CORP COM 34354P105 3 48 SH   OTR 19 0 0 48
FLOWSERVE CORP COM 34354P105 10 176 SH   DFND 21 176 0 0
FLUENT INC COM 34380C102 1 508 SH   DFND 2 508 0 0
FLUIDIGM CORP DEL COM 34385P108 4 562 SH   DFND 2 562 0 0
FLUIDIGM CORP DEL NOTE 2.750% 34385PAA6 14 16,000 PRN   DFND 3 16,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,551 109,997 SH   DFND 3 103,197 0 6,800
FLY LEASING LTD SPONSORED ADR 34407D109 281 19,900 SH   DFND 4 0 19,900 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 27 575 SH   DFND 2 575 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 987 20,800 SH   OTR 39 20,800 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 450 SH   DFND 7 0 450 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 27 719 SH   DFND 2 719 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 55 1,462 SH   DFND 3 1,462 0 0
FORTIVE CORP COM 34959J108 2,263 26,808 SH   DFND 1 26,808 0 0
FORTIVE CORP COM 34959J108 26,750 317,700 SH Call DFND 2 317,700 0 0
FORTIVE CORP COM 34959J108 10,624 126,171 SH   DFND 3 109,476 0 16,695
FORTIVE CORP COM 34959J108 14,344 170,354 SH   DFND 5 5,712 164,642 0
FORTIVE CORP COM 34959J108 10,587 125,742 SH   DFND 7 0 125,742 0
FORTIVE CORP COM 34959J108 2,800 33,254 SH   DFND 8 52 33,202 0
FORTIVE CORP COM 34959J108 3 33 SH   DFND 9 33 0 0
FORTIVE CORP COM 34959J108 201 2,387 SH   DFND 13 2,387 0 0
FORTIVE CORP COM 34959J108 31 370 SH   DFND 15 370 0 0
FORTIVE CORP COM 34959J108 311,627 3,690,955 SH   DFND 16 3,690,955 0 0
FORTIVE CORP COM 34959J108 5,353 63,578 SH   DFND 18 63,578 0 0
FORTIVE CORP COM 34959J108 211 2,501 SH   DFND 19 2,501 0 0
FORTIVE CORP COM 34959J108 12 145 SH   OTR 19 75 0 70
FORTIVE CORP COM 34959J108 533 6,334 SH   DFND 21 3,841 0 2,493
FORTIVE CORP COM 34959J108 3,475 41,265 SH   DFND 23 37,328 0 3,937
FORTIVE CORP COM 34959J108 301 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 11,863 140,891 SH   DFND 24 13,225 0 127,666
FORTIVE CORP COM 34959J108 1,073 12,740 SH   DFND 29 12,740 0 0
FORTIVE CORP COM 34959J108 1,132 13,447 SH   SOLE   13,447 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 3,776 3,500 PRN   DFND 3 3,500 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 6 6 PRN   DFND 21 6 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 311 17,100 SH   DFND 3 17,100 0 0
FORTRESS BIOTECH INC COM 34960Q109 1 915 SH   DFND 2 915 0 0
FORTERRA INC COM 34960W106 3 444 SH   DFND 2 444 0 0
FORTERRA INC COM 34960W106 1 200 SH   DFND 3 200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 143 2,740 SH   DFND 2 2,740 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,966 37,543 SH   DFND 3 33,155 0 4,388
FORTUNE BRANDS HOME & SEC IN COM 34964C106 864 16,506 SH   DFND 5 16,506 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 638 SH   DFND 15 638 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 171 3,272 SH   DFND 19 3,272 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 360 SH   OTR 19 290 0 70
FORTUNE BRANDS HOME & SEC IN COM 34964C106 484 9,239 SH   DFND 21 9,239 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 550 SH   DFND 23 550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 1,075 SH   DFND 24 0 0 1,075
FORTY SEVEN INC COM 34983P104 5 333 SH   DFND 2 333 0 0
FORTY SEVEN INC COM 34983P104 16 1,040 SH   DFND 3 440 0 600
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12 1,126 SH   DFND 2 1,126 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 508 SH   DFND 3 508 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,687 549,442 SH   DFND 4 0 191,010 358,432
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14 1,335 SH   DFND 5 195 1,140 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 378 SH   DFND 15 378 0 0
FOSSIL GROUP INC COM 34988V106 58 2,507 SH   DFND 2 2,507 0 0
FOSSIL GROUP INC COM 34988V106 210 9,003 SH   DFND 3 9,003 0 0
FOSSIL GROUP INC COM 34988V106 0 1 SH   DFND 5 1 0 0
FOSSIL GROUP INC COM 34988V106 2 100 SH   DFND 21 100 0 0
FOSSIL GROUP INC COM 34988V106 14 600 SH   SOLE   600 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 288 11,367 SH   DFND 1 11,367 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 33 1,275 SH   DFND 2 1,275 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,013 78,340 SH   DFND 3 77,950 0 390
FOUR CORNERS PPTY TR INC COM 35086T109 10 376 SH   DFND 5 376 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 43 SH   DFND 15 43 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 30 1,165 SH   OTR 19 1,165 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 11 SH   DFND 21 11 0 0
FOX FACTORY HLDG CORP COM 35138V102 56 802 SH   DFND 2 802 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,663 38,020 SH   DFND 3 37,429 0 591
FOX FACTORY HLDG CORP COM 35138V102 16,733 238,877 SH   DFND 4 0 173,449 65,428
FOX FACTORY HLDG CORP COM 35138V102 401 5,723 SH   DFND 5 5,723 0 0
FOX FACTORY HLDG CORP COM 35138V102 22 313 SH   DFND 15 313 0 0
FOX FACTORY HLDG CORP COM 35138V102 9 123 SH   DFND 21 123 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 9 228 SH   DFND 2 228 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1 26 SH   DFND 3 26 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 653 16,700 SH   DFND 4 0 16,700 0
FRANKLIN FINL NETWORK INC COM 35352P104 763 20,109 SH   OTR 38 20,109 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 230 29,545 SH   DFND 1 29,545 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 18 2,250 SH   DFND 2 2,250 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 84 10,500 SH   DFND 3 10,500 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 183 17,951 SH   DFND 3 16,443 0 1,508
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 236 9,269 SH   DFND 3 9,269 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 13 441 SH   DFND 3 441 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 77 2,741 SH   DFND 3 2,741 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 620 19,771 SH   DFND 5 19,771 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 15 625 SH   DFND 3 625 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,827 790,312 SH   DFND 1 790,312 0 0
FREEPORT-MCMORAN INC CL B 35671D857 68 4,900 SH Put DFND 2 4,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 306 21,986 SH   DFND 2 21,986 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,188 731,900 SH Put DFND 3 731,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,294 1,601,553 SH   DFND 3 1,489,817 0 111,736
FREEPORT-MCMORAN INC CL B 35671D857 1,810 130,000 SH Call DFND 5 130,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,286 1,170,000 SH Put DFND 5 1,170,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,477 680,822 SH   DFND 5 675,431 5,391 0
FREEPORT-MCMORAN INC CL B 35671D857 209 15,000 SH   DFND 7 0 15,000 0
FREEPORT-MCMORAN INC CL B 35671D857 65 4,690 SH   DFND 8 4,690 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 1,260 SH   DFND 11 1,260 0 0
FREEPORT-MCMORAN INC CL B 35671D857 165 11,874 SH   DFND 15 11,874 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 52 3,712 SH   DFND 21 3,712 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 8 728 SH   DFND 2 728 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,085 100,000 SH Call DFND 3 100,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 336 31,000 SH   DFND 3 31,000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 14 2,119 SH   DFND 2 2,119 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 174 26,871 SH   DFND 3 26,200 0 671
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 12 1,805 SH   DFND 5 1,805 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 10 SH   DFND 8 10 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 13 SH   DFND 9 13 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 362 SH   DFND 15 362 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 103 SH   DFND 19 103 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 7 1,137 SH   DFND 21 1,133 0 4
FUELCELL ENERGY INC COM NEW 35952H502 2 2,212 SH   DFND 2 2,212 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 116 SH   DFND 3 116 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1 1,056 SH   DFND 5 1,056 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 4 SH   DFND 7 0 4 0
FUTUREFUEL CORPORATION COM 36116M106 12 628 SH   DFND 2 628 0 0
FUTUREFUEL CORPORATION COM 36116M106 18 986 SH   DFND 3 986 0 0
FUTUREFUEL CORPORATION COM 36116M106 9,455 509,952 SH   DFND 4 0 383,488 126,464
FUSION CONNECT INC COM 36116X102 0 11 SH   DFND 2 11 0 0
GEO GROUP INC NEW COM 36162J106 362 14,778 SH   DFND 1 14,778 0 0
GEO GROUP INC NEW COM 36162J106 1,154 45,862 SH   DFND 2 45,862 0 0
GEO GROUP INC NEW COM 36162J106 255 10,129 SH   DFND 3 9,379 0 750
GEO GROUP INC NEW COM 36162J106 73 2,916 SH   DFND 5 2,793 123 0
GEO GROUP INC NEW COM 36162J106 5 218 SH   DFND 15 218 0 0
GCI LIBERTY INC COM CLASS A 36164V305 17 331 SH   DFND 2 331 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5,419 106,250 SH   DFND 3 102,314 0 3,936
GCI LIBERTY INC COM CLASS A 36164V305 207 4,066 SH   DFND 11 4,066 0 0
GCI LIBERTY INC COM CLASS A 36164V305 14 269 SH   DFND 15 269 0 0
GCI LIBERTY INC COM CLASS A 36164V305 7 147 SH   OTR 19 147 0 0
GCI LIBERTY INC COM CLASS A 36164V305 81 1,595 SH   DFND 21 1,595 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 50 1,894 SH   DFND 3 1,500 0 394
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 200 SH   DFND 21 200 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 14 402 SH   DFND 2 402 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 886 25,218 SH   DFND 3 25,218 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 41 1,167 SH   DFND 5 1,167 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 1 15 SH   DFND 8 15 0 0
GNC HLDGS INC COM CL A 36191G107 7 1,595 SH   DFND 2 1,595 0 0
GNC HLDGS INC COM CL A 36191G107 2 534 SH   OTR 19 534 0 0
GSV CAP CORP COM 36191J101 50 7,240 SH   DFND 3 7,240 0 0
GWG HLDGS INC COM 36192A109 73 9,444 SH   DFND 3 0 0 9,444
GW PHARMACEUTICALS PLC ADS 36197T103 122 706 SH   DFND 2 706 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,910 11,055 SH   DFND 3 10,675 0 380
GW PHARMACEUTICALS PLC ADS 36197T103 134 776 SH   DFND 5 776 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 30 175 SH   DFND 8 175 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 60 350 SH   DFND 19 350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 140 810 SH   DFND 21 210 0 600
GW PHARMACEUTICALS PLC ADS 36197T103 2 10 SH   DFND 24 0 0 10
GW PHARMACEUTICALS PLC ADS 36197T103 54 311 SH   SOLE   311 0 0
G1 THERAPEUTICS INC COM 3621LQ109 26 493 SH   DFND 2 493 0 0
G1 THERAPEUTICS INC COM 3621LQ109 7 126 SH   DFND 5 126 0 0
GP STRATEGIES CORP COM 36225V104 5 280 SH   DFND 2 280 0 0
GP STRATEGIES CORP COM 36225V104 3 202 SH   DFND 3 202 0 0
GP STRATEGIES CORP COM 36225V104 208 12,360 SH   DFND 4 0 12,360 0
GP STRATEGIES CORP COM 36225V104 883 52,432 SH   DFND 5 0 52,432 0
GSE SYS INC COM 36227K106 0 41 SH   DFND 2 41 0 0
GSE SYS INC COM 36227K106 4 1,132 SH   DFND 3 1,132 0 0
G-III APPAREL GROUP LTD COM 36237H101 45 930 SH   DFND 2 930 0 0
G-III APPAREL GROUP LTD COM 36237H101 105 2,173 SH   DFND 3 2,173 0 0
G-III APPAREL GROUP LTD COM 36237H101 46,697 969,027 SH   DFND 4 0 448,088 520,939
G-III APPAREL GROUP LTD COM 36237H101 15 310 SH   DFND 5 0 310 0
G-III APPAREL GROUP LTD COM 36237H101 14 282 SH   DFND 21 282 0 0
G-III APPAREL GROUP LTD COM 36237H101 511 10,915 SH   OTR 32 10,915 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 55 5,975 SH   DFND 3 5,532 0 443
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 747 128,286 SH   DFND 3 124,109 0 4,177
GABELLI UTIL TR COM 36240A101 4 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101 8 1,410 SH   DFND 21 1,410 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 24 4,163 SH   DFND 3 4,163 0 0
GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 0 4,080 SH   DFND 3 4,080 0 0
GSI TECHNOLOGY COM 36241U106 0 2 SH   DFND 2 2 0 0
GABELLI DIVD & INCOME TR COM 36242H104 12,931 541,064 SH   DFND 3 476,112 0 64,952
GABELLI DIVD & INCOME TR COM 36242H104 56 2,345 SH   DFND 5 2,345 0 0
GABELLI DIVD & INCOME TR COM 36242H104 136 5,696 SH   DFND 15 5,696 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 72 3,625 SH   DFND 3 3,625 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,268 205,778 SH   DFND 3 200,980 0 4,798
GABELLI GLB SML & MD CP VAL COM 36249W104 1,203 98,661 SH   DFND 3 94,967 0 3,694
GMS INC COM 36251C103 17 721 SH   DFND 2 721 0 0
GMS INC COM 36251C103 8 365 SH   DFND 3 365 0 0
GAIN CAP HLDGS INC COM 36268W100 2 257 SH   DFND 2 257 0 0
GAIN CAP HLDGS INC COM 36268W100 1 145 SH   DFND 3 145 0 0
GAIN CAP HLDGS INC COM 36268W100 408 62,820 SH   DFND 4 0 62,820 0
GAIN CAP HLDGS INC COM 36268W100 0 5 SH   DFND 5 5 0 0
GAIA INC NEW CL A 36269P104 3 185 SH   DFND 2 185 0 0
GAIA INC NEW CL A 36269P104 26 1,710 SH   DFND 3 1,710 0 0
GALAPAGOS NV SPON ADR 36315X101 6 50 SH   DFND 7 0 50 0
GALAPAGOS NV SPON ADR 36315X101 1 10 SH   SOLE   10 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 466 99,358 SH   DFND 3 94,393 0 4,965
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2,000 SH   DFND 5 2,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 500 SH   DFND 21 500 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 2 SH   DFND 2 2 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,558 101,152 SH   DFND 1 101,152 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 710 20,136 SH   DFND 3 19,683 0 453
GAMING & LEISURE PPTYS INC COM 36467J108 106 3,000 SH   DFND 13 3,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9 244 SH   DFND 15 244 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12 340 SH   OTR 19 306 0 34
GAMING & LEISURE PPTYS INC COM 36467J108 55 1,573 SH   DFND 21 1,573 0 0
GAMESTOP CORP NEW CL A 36467W109 208 13,648 SH   DFND 3 13,644 0 4
GAMESTOP CORP NEW CL A 36467W109 6 375 SH   DFND 5 375 0 0
GAMESTOP CORP NEW CL A 36467W109 1 92 SH   DFND 19 92 0 0
GAMESTOP CORP NEW CL A 36467W109 54 3,562 SH   DFND 21 3,562 0 0
GANNETT CO INC COM 36473H104 207 20,515 SH   DFND 1 20,515 0 0
GANNETT CO INC COM 36473H104 18 1,763 SH   DFND 2 1,763 0 0
GANNETT CO INC COM 36473H104 33 3,325 SH   DFND 3 3,325 0 0
GANNETT CO INC COM 36473H104 18 1,778 SH   DFND 5 1,778 0 0
GANNETT CO INC COM 36473H104 12 1,200 SH   DFND 15 1,200 0 0
GANNETT CO INC COM 36473H104 1 75 SH   DFND 21 75 0 0
GANNETT CO INC COM 36473H104 1 70 SH   SOLE   70 0 0
GARDNER DENVER HLDGS INC COM 36555P107 686 24,489 SH   DFND 1 24,489 0 0
GARDNER DENVER HLDGS INC COM 36555P107 33 1,170 SH   DFND 3 970 0 200
GARDNER DENVER HLDGS INC COM 36555P107 11,755 414,801 SH   DFND 4 0 16,615 398,186
GARDNER DENVER HLDGS INC COM 36555P107 1,313 46,344 SH   DFND 5 24 46,320 0
GARDNER DENVER HLDGS INC COM 36555P107 1 22 SH   DFND 15 22 0 0
GARDNER DENVER HLDGS INC COM 36555P107 307 10,976 SH   OTR 42 10,976 0 0
GENERAL MTRS CO COM 37045V100 6,176 180,598 SH   DFND 1 180,598 0 0
GENERAL MTRS CO COM 37045V100 242 7,200 SH Put DFND 2 7,200 0 0
GENERAL MTRS CO COM 37045V100 436 12,944 SH   DFND 2 12,944 0 0
GENERAL MTRS CO COM 37045V100 6,734 200,000 SH Call DFND 3 200,000 0 0
GENERAL MTRS CO COM 37045V100 94,040 2,793,000 SH Put DFND 3 2,793,000 0 0
GENERAL MTRS CO COM 37045V100 73,231 2,174,976 SH   DFND 3 2,124,411 0 50,565
GENERAL MTRS CO COM 37045V100 19,203 570,337 SH   DFND 5 443,979 126,358 0
GENERAL MTRS CO COM 37045V100 3 75 SH   DFND 7 0 75 0
GENERAL MTRS CO COM 37045V100 218 6,465 SH   DFND 8 6,465 0 0
GENERAL MTRS CO COM 37045V100 269 8,002 SH   DFND 13 8,002 0 0
GENERAL MTRS CO COM 37045V100 396 11,756 SH   DFND 15 11,756 0 0
GENERAL MTRS CO COM 37045V100 15 432 SH   DFND 19 432 0 0
GENERAL MTRS CO COM 37045V100 10 288 SH   OTR 19 288 0 0
GENERAL MTRS CO COM 37045V100 420 12,464 SH   DFND 21 12,464 0 0
GENERAL MTRS CO COM 37045V100 28 824 SH   DFND 29 824 0 0
GENERAL MTRS CO COM 37045V100 52 1,532 SH   SOLE   1,532 0 0
GENERAL MTRS CO COM 37045V100 472 13,878 SH   SOLE   13,878 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 36 2,206 SH   DFND 3 1,919 0 287
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 52 SH   DFND 5 52 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 667 SH   DFND 21 667 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH   DFND 23 36 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 2 1,248 SH   DFND 2 1,248 0 0
GENOMIC HEALTH INC COM 37244C101 29 414 SH   DFND 2 414 0 0
GENOMIC HEALTH INC COM 37244C101 38 548 SH   DFND 3 548 0 0
GENOMIC HEALTH INC COM 37244C101 2 27 SH   DFND 15 27 0 0
GENWORTH FINL INC COM CL A 37247D106 775 185,772 SH   DFND 2 185,772 0 0
GENWORTH FINL INC COM CL A 37247D106 1,756 421,055 SH   DFND 3 419,055 0 2,000
GENWORTH FINL INC COM CL A 37247D106 482 115,530 SH   DFND 5 115,530 0 0
GENWORTH FINL INC COM CL A 37247D106 28 6,775 SH   DFND 8 6,775 0 0
GENWORTH FINL INC COM CL A 37247D106 11 2,667 SH   DFND 21 2,667 0 0
GENTHERM INC COM 37253A103 42 933 SH   DFND 2 933 0 0
GENTHERM INC COM 37253A103 1,507 33,155 SH   DFND 3 32,955 0 200
GENTHERM INC COM 37253A103 25,119 552,663 SH   DFND 4 0 207,920 344,743
GENTHERM INC COM 37253A103 5 100 SH   DFND 15 100 0 0
GENTHERM INC COM 37253A103 5 100 SH   SOLE   100 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 23 SH   DFND 3 23 0 0
GLACIER BANCORP INC NEW COM 37637Q105 634 14,956 SH   DFND 1 14,956 0 0
GLACIER BANCORP INC NEW COM 37637Q105 80 1,847 SH   DFND 2 1,847 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,657 84,868 SH   DFND 3 84,154 0 714
GLACIER BANCORP INC NEW COM 37637Q105 2,568 59,605 SH   DFND 5 3,957 55,648 0
GLACIER BANCORP INC NEW COM 37637Q105 7 157 SH   DFND 8 157 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9 215 SH   DFND 15 215 0 0
GLACIER BANCORP INC NEW COM 37637Q105 18 421 SH   OTR 19 0 0 421
GLACIER BANCORP INC NEW COM 37637Q105 86 1,994 SH   DFND 21 1,994 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 197,842 4,925,107 SH   DFND 3 4,547,473 0 377,634
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61,408 1,528,698 SH   DFND 5 569,440 959,258 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 658 16,392 SH   DFND 8 16,392 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 534,867 13,315,089 SH   DFND 13 13,315,089 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,906 47,457 SH   DFND 15 47,457 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,870 71,436 SH   DFND 19 71,436 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2,797 SH   OTR 19 0 0 2,797
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,535 38,209 SH   DFND 21 15,167 0 23,042
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 408 SH   OTR 23 408 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 510 SH   DFND 24 0 0 510
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,219 30,341 SH   DFND 29 30,341 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1,820 SH   SOLE   1,820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,382 SH   SOLE   1,382 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 55 1,453 SH   DFND 2 1,453 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 32 851 SH   DFND 3 751 0 100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 250 SH   DFND 5 250 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 6 SH   DFND 21 6 0 0
GLOBALSCAPE INC COM 37940G109 0 32 SH   DFND 2 32 0 0
GLOBAL PMTS INC COM 37940X102 1,615 12,766 SH   DFND 1 12,766 0 0
GLOBAL PMTS INC COM 37940X102 326 2,559 SH   DFND 2 2,559 0 0
GLOBAL PMTS INC COM 37940X102 9,132 71,681 SH   DFND 3 65,115 0 6,566
GLOBAL PMTS INC COM 37940X102 12,488 98,020 SH   DFND 4 0 0 98,020
GLOBAL PMTS INC COM 37940X102 3,871 30,385 SH   DFND 5 9,765 20,620 0
GLOBAL PMTS INC COM 37940X102 13 100 SH   DFND 8 100 0 0
GLOBAL PMTS INC COM 37940X102 4 28 SH   DFND 9 28 0 0
GLOBAL PMTS INC COM 37940X102 20 158 SH   DFND 15 158 0 0
GLOBAL PMTS INC COM 37940X102 41 321 SH   OTR 19 313 0 8
GLOBAL PMTS INC COM 37940X102 238 1,866 SH   DFND 21 1,866 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,463 245,216 SH   DFND 3 244,716 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 137 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 205 11,250 SH   DFND 15 11,250 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 77 6,484 SH   DFND 3 4,445 0 2,039
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 31 2,590 SH   DFND 5 2,590 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 412 49,684 SH   DFND 2 49,684 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 21 2,550 SH   DFND 11 2,550 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 205 13,290 SH   DFND 3 12,690 0 600
GLOBAL X FDS CHINA CONS ETF 37950E408 71 4,620 SH   DFND 5 4,620 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 899 28,194 SH   DFND 3 27,094 0 1,100
GLOBAL X FDS SOCIAL MED ETF 37950E416 267 8,360 SH   DFND 5 8,360 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,666 383,833 SH   DFND 3 322,722 0 61,111
GLOBAL X FDS GLBL X MLP ETF 37950E473 200 20,982 SH   DFND 15 20,982 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 646 67,602 SH   DFND 21 67,602 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 18 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 372 34,406 SH   DFND 5 34,406 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,431 70,117 SH   DFND 3 64,867 0 5,250
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,120 54,852 SH   DFND 5 37,353 17,499 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 35 1,705 SH   DFND 8 1,705 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 22 1,101 SH   DFND 21 1,101 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 58 3,420 SH   DFND 5 2,420 1,000 0
GLOBAL X FDS CHINA INDL ETF 37950E705 3 200 SH   DFND 3 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 81 5,337 SH   DFND 2 5,337 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,059 135,267 SH   DFND 3 131,231 0 4,036
GLOBAL X FDS GLBX MSCI NORW 37950E747 43 2,824 SH   DFND 5 0 2,824 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 18 1,214 SH   DFND 15 1,214 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 14 907 SH   DFND 21 907 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 1,000 SH   DFND 3 1,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 880 SH   DFND 19 880 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 16 422 SH   DFND 2 422 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 68 SH   DFND 3 68 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 68 SH   DFND 15 68 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 113 SH   DFND 2 113 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 12 400 SH   DFND 3 400 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 56 3,828 SH   DFND 5 3,828 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632 97 6,125 SH   DFND 5 6,125 0 0
GLOBAL X FDS US PFD ETF 37954Y657 151 6,265 SH   DFND 3 6,265 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,337 77,937 SH   DFND 3 76,671 0 1,266
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 3 200 SH   DFND 3 200 0 0
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 26 2,200 SH   DFND 3 2,200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,446 106,905 SH   DFND 3 103,951 0 2,954
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,875 169,353 SH   DFND 5 134,835 34,518 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 114 4,964 SH   DFND 7 0 4,964 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 120 5,251 SH   DFND 8 5,251 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 429 SH   DFND 15 429 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 1,125 SH   DFND 21 1,125 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 400 SH   DFND 24 0 0 400
GLOBAL X FDS CONSCIOUS COS 37954Y731 116 5,431 SH   DFND 3 5,431 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 2 87 SH   DFND 3 87 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 5 220 SH   DFND 3 220 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 390 19,239 SH   DFND 3 19,239 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 40 1,984 SH   DFND 5 1,150 834 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,324 150,388 SH   DFND 3 140,949 0 9,439
GLOBAL X FDS FINTECH ETF 37954Y814 500 17,389 SH   DFND 5 999 16,390 0
GLOBAL X FDS FINTECH ETF 37954Y814 30 1,047 SH   DFND 7 0 1,047 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 44 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 24 998 SH   DFND 3 998 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 342 SH   DFND 5 342 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 743 22,554 SH   DFND 3 21,884 0 670
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 798 24,215 SH   DFND 5 20,241 3,974 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 245 SH   DFND 7 0 245 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 67 2,044 SH   DFND 8 2,044 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30 916 SH   OTR 19 0 0 916
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 24 1,300 SH   DFND 3 0 0 1,300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 204 15,349 SH   DFND 3 15,349 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 367 27,585 SH   DFND 5 27,362 223 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 70 5,227 SH   DFND 11 5,227 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 541 40,650 SH   DFND 21 0 0 40,650
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22 1,643 SH   SOLE   1,643 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 70 1,925 SH   DFND 3 1,925 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 87 2,400 SH   DFND 15 2,400 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 44 SH   DFND 2 44 0 0
GLOBAL SELF STORAGE INC COM 37955N106 4 850 SH   DFND 3 850 0 0
GLYCOMIMETICS INC COM 38000Q102 13 873 SH   DFND 2 873 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 5 900 SH   DFND 3 900 0 0
GOGO INC COM 38046C109 8 1,552 SH   DFND 2 1,552 0 0
GOGO INC COM 38046C109 5 1,000 SH   DFND 3 1,000 0 0
GOGO INC COM 38046C109 15 2,863 SH   DFND 5 1,050 1,813 0
GOGO INC COM 38046C109 3 500 SH   DFND 19 500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 585 241,700 SH Call DFND 3 241,700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,566 2,300,000 SH Put DFND 3 2,300,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,960 1,636,510 SH   DFND 3 1,636,510 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 168 69,292 SH   SOLE   69,292 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,500 SH   DFND 3 2,500 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 21 29,100 SH   DFND 5 29,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,512 188,666 SH   DFND 1 188,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,381 73,049 SH   DFND 2 73,049 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 186,949 833,700 SH Put DFND 3 833,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 102,934 459,034 SH   DFND 3 419,764 0 39,270
GOLDMAN SACHS GROUP INC COM 38141G104 17,537 78,206 SH   DFND 5 54,258 23,948 0
GOLDMAN SACHS GROUP INC COM 38141G104 516 2,300 SH   DFND 7 0 2,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,606 11,621 SH   DFND 8 11,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 307 1,369 SH   DFND 11 1,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,509 109,300 SH   DFND 13 109,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 673 3,003 SH   DFND 15 3,003 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,301 5,801 SH   DFND 19 5,801 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 284 1,265 SH   OTR 19 1,224 0 41
GOLDMAN SACHS GROUP INC COM 38141G104 1,668 7,437 SH   DFND 21 7,109 0 328
GOLDMAN SACHS GROUP INC COM 38141G104 6,248 27,862 SH   DFND 23 17,474 0 10,388
GOLDMAN SACHS GROUP INC COM 38141G104 19 83 SH   DFND 29 83 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 26 SH   SOLE   26 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC MTNF 38147QLX2 19 13,000 PRN   DFND 21 13,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 907 40,887 SH   DFND 3 40,887 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,109 50,000 SH   DFND 11 50,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 22 1,000 SH   DFND 24 0 0 1,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,302 358,498 SH   DFND 3 352,096 0 6,402
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 6 636 SH   DFND 15 636 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,764 428,461 SH   DFND 3 415,311 0 13,150
GOLUB CAP BDC INC COM 38173M102 935 49,857 SH   DFND 3 49,857 0 0
GOLUB CAP BDC INC COM 38173M102 98 5,250 SH   DFND 19 5,250 0 0
GOOSEHEAD INS INC COM CL A 38267D109 14 407 SH   DFND 2 407 0 0
GOPRO INC CL A 38268T103 19 2,572 SH   DFND 2 2,572 0 0
GOPRO INC CL A 38268T103 136 18,952 SH   DFND 3 18,648 0 304
GOPRO INC CL A 38268T103 149 20,730 SH   DFND 5 20,730 0 0
GOPRO INC CL A 38268T103 1 120 SH   DFND 8 120 0 0
GOPRO INC CL A 38268T103 7 941 SH   DFND 21 941 0 0
GOPRO INC CL A 38268T103 2,804 385,199 SH   SOLE   385,199 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 207 18,376 SH   DFND 3 17,976 0 400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 800 SH   DFND 5 800 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 140 SH   DFND 19 140 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 73 6,495 SH   DFND 21 6,495 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,216 45,000 SH Call DFND 3 45,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 255 3,568 SH   DFND 3 3,196 0 372
GRACE W R & CO DEL NEW COM 38388F108 0 1 SH   DFND 5 1 0 0
GRACE W R & CO DEL NEW COM 38388F108 14 200 SH   DFND 21 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 23,681 331,388 SH   DFND 23 292,717 0 38,671
GRACE W R & CO DEL NEW COM 38388F108 643 8,880 SH   OTR 32 8,880 0 0
GRACE W R & CO DEL NEW COM 38388F108 942 13,177 SH   DFND 26;23 0 0 13,177
GRAN TIERRA ENERGY INC COM 38500T101 12,022 3,106,332 SH   DFND 1 3,106,332 0 0
GRAN TIERRA ENERGY INC COM 38500T101 298 77,938 SH   DFND 3 20,180 0 57,758
GRAN TIERRA ENERGY INC COM 38500T101 516 135,190 SH   DFND 5 135,190 0 0
GRAND CANYON ED INC COM 38526M106 3,800 33,690 SH   DFND 3 33,141 0 549
GRAND CANYON ED INC COM 38526M106 79,456 704,398 SH   DFND 4 0 419,060 285,338
GRAND CANYON ED INC COM 38526M106 696 6,171 SH   DFND 5 5,311 860 0
GRAND CANYON ED INC COM 38526M106 124 1,103 SH   DFND 15 1,103 0 0
GRAND CANYON ED INC COM 38526M106 190 1,680 SH   DFND 21 1,680 0 0
GRAND CANYON ED INC COM 38526M106 3 30 SH   SOLE   30 0 0
GRANITE PT MTG TR INC COM 38741L107 18 940 SH   DFND 2 940 0 0
GRANITE PT MTG TR INC COM 38741L107 299 15,520 SH   DFND 3 15,037 0 483
GRANITE PT MTG TR INC COM 38741L107 3 150 SH   DFND 5 150 0 0
GRANITE PT MTG TR INC COM 38741L107 18 947 SH   DFND 24 0 0 947
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3,451 135,060 SH   DFND 3 134,984 0 76
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 9 368 SH   DFND 15 368 0 0
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 426 13,805 SH   DFND 3 13,805 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 722 6,062 SH   DFND 3 6,011 0 51
GREAT AJAX CORP COM 38983D300 2 170 SH   DFND 2 170 0 0
GREAT AJAX CORP COM 38983D300 42 3,121 SH   DFND 3 3,121 0 0
GREAT AJAX CORP COM 38983D300 343 25,200 SH   DFND 4 0 25,200 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 55 SH   DFND 2 55 0 0
GREAT PANTHER SILVER LTD COM 39115V101 8 9,634 SH   DFND 5 9,634 0 0
GREEN BANCORP INC COM 39260X100 15 666 SH   DFND 2 666 0 0
GREEN BANCORP INC COM 39260X100 3 150 SH   DFND 3 150 0 0
GREEN BANCORP INC COM 39260X100 59 2,700 SH   OTR 38 2,700 0 0
GREEN DOT CORP CL A 39304D102 123 1,380 SH   DFND 2 1,380 0 0
GREEN DOT CORP CL A 39304D102 3 29 SH   DFND 3 29 0 0
GREEN DOT CORP CL A 39304D102 586 6,600 SH   DFND 5 6,600 0 0
GREEN DOT CORP CL A 39304D102 5 61 SH   DFND 15 61 0 0
GREEN DOT CORP CL A 39304D102 47 530 SH   DFND 19 530 0 0
GREENBRIER COS INC NOTE 2.875% 393657AK7 5 4,000 PRN   DFND 21 4,000 0 0
GREENSKY INC CL A 39572G100 0 1 SH   DFND 2 1 0 0
GREENSKY INC CL A 39572G100 54 3,000 SH   DFND 21 0 0 3,000
GREENSKY INC CL A 39572G100 130 7,242 SH   OTR 42 7,242 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 280,375 4,322,754 SH   DFND 1 4,322,754 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 71 1,101 SH   DFND 2 1,101 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 435 6,745 SH   DFND 3 3,662 0 3,083
GROUPE CGI INC CL A SUB VTG 39945C109 2,373 36,800 SH Call DFND 5 36,800 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 152,684 2,367,930 SH   DFND 5 2,042,542 325,388 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,100 218,675 SH   DFND 7 0 218,675 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,915 45,213 SH   DFND 8 32,863 12,350 0
GROUPE CGI INC CL A SUB VTG 39945C109 156 2,414 SH   DFND 9 2,414 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8 118 SH   DFND 15 118 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6 95 SH   DFND 19 95 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 39 612 SH   DFND 21 612 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8 130 SH   DFND 24 0 0 130
GROUPE CGI INC CL A SUB VTG 39945C109 114 1,766 SH   DFND 29 1,766 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 45 705 SH   SOLE   705 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 65,718 1,019,204 SH   SOLE   1,019,204 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 238 13,400 SH   DFND 3 13,334 0 66
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 231 13,044 SH   DFND 5 0 13,044 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 346 SH   DFND 15 346 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 247 SH   DFND 29 247 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 29 SH   SOLE   29 0 0
GTX INC DEL COM NEW 40052B207 0 47 SH   DFND 2 47 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 53 6,788 SH   DFND 3 6,788 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 11 SH   DFND 3 11 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 18 595 SH   DFND 2 595 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 211 7,100 SH   DFND 4 0 7,100 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,874 440,719 SH   DFND 3 425,151 0 15,568
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,232 106,309 SH   DFND 3 88,369 0 17,940
GUGGENHEIM CR ALLOCATION FD COM 40168G108 100 4,532 SH   DFND 3 4,269 0 263
GUGGENHEIM CR ALLOCATION FD COM 40168G108 4,313 195,775 SH   DFND 19 195,775 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 26 256 SH   DFND 2 256 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,983 19,630 SH   DFND 3 18,798 0 832
GUIDEWIRE SOFTWARE INC COM 40171V100 2,181 21,590 SH   DFND 4 0 12,410 9,180
GUIDEWIRE SOFTWARE INC COM 40171V100 198 1,963 SH   DFND 5 1,963 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 50 SH   DFND 8 50 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13 125 SH   DFND 15 125 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 35 350 SH   DFND 24 0 0 350
HCA HEALTHCARE INC COM 40412C101 10,863 77,428 SH   DFND 1 77,428 0 0
HCA HEALTHCARE INC COM 40412C101 555 3,992 SH   DFND 2 3,992 0 0
HCA HEALTHCARE INC COM 40412C101 20,172 145,000 SH Put DFND 3 145,000 0 0
HCA HEALTHCARE INC COM 40412C101 15,272 109,776 SH   DFND 3 106,146 0 3,630
HCA HEALTHCARE INC COM 40412C101 25,191 181,074 SH   DFND 5 171,848 9,226 0
HCA HEALTHCARE INC COM 40412C101 69 495 SH   DFND 7 0 495 0
HCA HEALTHCARE INC COM 40412C101 416 2,989 SH   DFND 8 2,989 0 0
HCA HEALTHCARE INC COM 40412C101 217 1,562 SH   DFND 15 1,562 0 0
HCA HEALTHCARE INC COM 40412C101 1,967 14,142 SH   DFND 19 14,142 0 0
HCA HEALTHCARE INC COM 40412C101 185 1,333 SH   OTR 19 1,240 0 93
HCA HEALTHCARE INC COM 40412C101 327 2,350 SH   DFND 21 2,350 0 0
HCA HEALTHCARE INC COM 40412C101 1,405 10,100 SH   DFND 23 283 0 9,817
HCA HEALTHCARE INC COM 40412C101 31 225 SH   SOLE   225 0 0
HCA HEALTHCARE INC COM 40412C101 0 2 SH   SOLE   2 0 0
HCP INC COM 40414L109 240 9,115 SH   DFND 2 9,115 0 0
HCP INC COM 40414L109 4,446 168,913 SH   DFND 3 161,547 0 7,366
HCP INC COM 40414L109 76 2,872 SH   DFND 5 2,329 543 0
HCP INC COM 40414L109 38 1,431 SH   DFND 15 1,431 0 0
HCP INC COM 40414L109 276 10,471 SH   DFND 19 10,471 0 0
HCP INC COM 40414L109 134 5,098 SH   OTR 19 5,073 0 25
HCP INC COM 40414L109 317 12,031 SH   DFND 21 12,031 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,161 12,400 SH   DFND 1 12,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 56 600 SH   DFND 2 600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,428 47,059 SH   DFND 3 45,875 0 1,184
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,214 44,784 SH   DFND 5 1,964 42,820 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,338 56,727 SH   DFND 7 0 56,727 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,223 23,628 SH   DFND 8 25 23,603 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 74 787 SH   DFND 15 787 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 177,556 1,896,766 SH   DFND 16 1,896,766 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,123 43,812 SH   DFND 18 43,812 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 39 413 SH   DFND 19 413 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11 120 SH   OTR 19 0 0 120
HDFC BANK LTD ADR REPS 3 SHS 40415F101 129 1,366 SH   DFND 21 1,366 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,576 16,750 SH   DFND 23 0 0 16,750
HDFC BANK LTD ADR REPS 3 SHS 40415F101 876 9,312 SH   DFND 29 9,312 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,567 48,537 SH   SOLE   48,537 0 0
HD SUPPLY HLDGS INC COM 40416M105 23,449 553,034 SH   DFND 1 553,034 0 0
HD SUPPLY HLDGS INC COM 40416M105 579 13,541 SH   DFND 3 12,691 0 850
HD SUPPLY HLDGS INC COM 40416M105 1 16 SH   DFND 5 0 16 0
HD SUPPLY HLDGS INC COM 40416M105 1 24 SH   DFND 21 24 0 0
HD SUPPLY HLDGS INC COM 40416M105 122 2,855 SH   DFND 24 0 0 2,855
HD SUPPLY HLDGS INC COM 40416M105 283 6,620 SH   SOLE   6,620 0 0
HFF INC CL A 40418F108 36 854 SH   DFND 2 854 0 0
HFF INC CL A 40418F108 13 300 SH   DFND 3 300 0 0
HFF INC CL A 40418F108 527 12,396 SH   DFND 5 0 12,396 0
HFF INC CL A 40418F108 8 178 SH   DFND 15 178 0 0
HFF INC CL A 40418F108 31 723 SH   OTR 19 723 0 0
HMN FINL INC COM 40424G108 75 3,650 SH   DFND 3 3,650 0 0
HMN FINL INC COM 40424G108 9 410 SH   OTR 38 410 0 0
HMS HLDGS CORP COM 40425J101 63 1,918 SH   DFND 2 1,918 0 0
HMS HLDGS CORP COM 40425J101 85 2,586 SH   DFND 3 2,586 0 0
HMS HLDGS CORP COM 40425J101 7 210 SH   DFND 15 210 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 60 SH   DFND 2 60 0 0
HP INC COM 40434L105 75,748 2,958,910 SH   DFND 1 2,958,910 0 0
HP INC COM 40434L105 548 21,268 SH   DFND 2 21,268 0 0
HP INC COM 40434L105 6,048 234,700 SH Call DFND 3 234,700 0 0
HP INC COM 40434L105 11,597 450,000 SH Put DFND 3 450,000 0 0
HP INC COM 40434L105 19,852 770,334 SH   DFND 3 738,672 0 31,662
HP INC COM 40434L105 3,919 152,089 SH   DFND 5 108,872 43,217 0
HP INC COM 40434L105 18 700 SH   DFND 7 0 700 0
HP INC COM 40434L105 28 1,095 SH   DFND 8 1,095 0 0
HP INC COM 40434L105 13 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 50 1,953 SH   DFND 15 1,953 0 0
HP INC COM 40434L105 159 6,182 SH   DFND 19 6,182 0 0
HP INC COM 40434L105 33 1,285 SH   OTR 19 1,245 0 40
HP INC COM 40434L105 793 30,789 SH   DFND 21 30,206 0 583
HP INC COM 40434L105 22 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 32 1,239 SH   SOLE   1,239 0 0
HP INC COM 40434L105 10 394 SH   SOLE   394 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 7 414 SH   DFND 2 414 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 263 16,473 SH   DFND 3 16,473 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 4 260 SH   DFND 19 260 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 212 3,011 SH   DFND 5 3,011 0 0
HALCON RES CORP COM PAR NEW 40537Q605 6 1,314 SH   DFND 2 1,314 0 0
HALCON RES CORP COM PAR NEW 40537Q605 35 7,719 SH   DFND 3 7,719 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2 297 SH   DFND 2 297 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 8 SH   DFND 2 8 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4 355 SH   DFND 3 355 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 703 63,874 SH   DFND 5 0 63,874 0
HALOZYME THERAPEUTICS INC COM 40637H109 38 2,106 SH   DFND 2 2,106 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 38 2,072 SH   DFND 3 572 0 1,500
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 163 SH   DFND 2 163 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 622 28,334 SH   DFND 3 25,192 0 3,142
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 48 2,170 SH   DFND 4 0 2,170 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 97 13,110 SH   DFND 3 9,910 0 3,200
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 851 52,424 SH   DFND 3 42,231 0 10,193
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 32 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 13 804 SH   DFND 19 804 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 170 SH   DFND 21 170 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 892 38,247 SH   DFND 3 34,786 0 3,461
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3 117 SH   OTR 19 0 0 117
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1 29 SH   DFND 21 29 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 388 17,637 SH   DFND 3 7,109 0 10,528
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11 500 SH   DFND 19 500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,288 60,825 SH   DFND 3 48,950 0 11,875
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,491 79,933 SH   DFND 3 77,652 0 2,281
HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1,000 SH   DFND 21 1,000 0 0
HANGER INC COM NEW 41043F208 0 19 SH   DFND 2 19 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 27 1,268 SH   DFND 2 1,268 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,763 128,694 SH   DFND 3 91,189 0 37,505
HANNON ARMSTRONG SUST INFR C COM 41068X100 154 7,182 SH   DFND 5 1,182 6,000 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 15 710 SH   DFND 8 710 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 86 4,000 SH   DFND 13 4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 64 3,000 SH   DFND 15 3,000 0 0
HARBORONE BANCORP INC COM 41165F101 6 319 SH   DFND 2 319 0 0
HARBORONE BANCORP INC COM 41165F101 163 8,500 SH   DFND 3 8,500 0 0
HARVEST CAP CR CORP COM 41753F109 555 50,937 SH   DFND 19 50,937 0 0
HEALTHSTREAM INC COM 42222N103 21 668 SH   DFND 2 668 0 0
HEALTHSTREAM INC COM 42222N103 1,187 38,294 SH   DFND 3 38,086 0 208
HEALTHSTREAM INC COM 42222N103 18 576 SH   DFND 15 576 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 25 401 SH   DFND 2 401 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 42 SH   DFND 3 42 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,671 27,104 SH   DFND 23 23,513 0 3,591
HEALTH INS INNOVATIONS INC COM CL A 42225K106 992 16,083 SH   OTR 23 0 0 16,083
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,127 18,280 SH   DFND 27;23 18,280 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,627 26,398 SH   DFND 28;23 26,398 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 474 17,763 SH   DFND 3 14,763 0 3,000
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,531 619,851 SH   DFND 4 0 36,986 582,865
HEALTHCARE TR AMER INC CL A NEW 42225P501 30 1,133 SH   DFND 5 0 1,133 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 92 SH   DFND 15 92 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,873 520,155 SH   DFND 19 519,820 0 335
HEALTHCARE TR AMER INC CL A NEW 42225P501 53 2,000 SH   OTR 19 2,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 84,434 3,165,884 SH   DFND 21 3,070,263 0 95,621
HEALTHEQUITY INC COM 42226A107 1,986 21,034 SH   DFND 2 21,034 0 0
HEALTHEQUITY INC COM 42226A107 224 2,372 SH   DFND 3 1,672 0 700
HEALTHEQUITY INC COM 42226A107 57,370 607,671 SH   DFND 4 0 154,140 453,531
HEALTHEQUITY INC COM 42226A107 495 5,243 SH   DFND 5 5,243 0 0
HEALTHEQUITY INC COM 42226A107 2 16 SH   DFND 15 16 0 0
HEALTHEQUITY INC COM 42226A107 38 402 SH   DFND 21 402 0 0
HEARTLAND FINL USA INC COM 42234Q102 39 667 SH   DFND 2 667 0 0
HEARTLAND FINL USA INC COM 42234Q102 36 620 SH   DFND 3 620 0 0
HEARTLAND FINL USA INC COM 42234Q102 25 439 SH   DFND 5 0 439 0
HEAT BIOLOGICS INC COM NEW 42237K300 0 100 SH   DFND 21 100 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 30 SH   DFND 3 30 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 960 SH   DFND 21 960 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 3 336 SH   DFND 2 336 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 8 780 SH   DFND 5 380 400 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22 2,250 SH   DFND 3 1,500 0 750
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 42330PAH0 12 11,000 PRN   DFND 21 11,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 6 453 SH   DFND 2 453 0 0
HERBALIFE LTD NOTE 2.000% 42703MAB9 16,099 12,347,000 PRN   DFND 6 12,347,000 0 0
HERBALIFE LTD NOTE 2.000% 42703MAB9 4 3,000 PRN   DFND 21 3,000 0 0
HERC HLDGS INC COM 42704L104 25 491 SH   DFND 2 491 0 0
HERC HLDGS INC COM 42704L104 245 4,788 SH   DFND 3 4,728 0 60
HERC HLDGS INC COM 42704L104 466 9,110 SH   DFND 5 9,110 0 0
HERC HLDGS INC COM 42704L104 342 6,685 SH   DFND 8 6,685 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   OTR 19 0 0 3
HERC HLDGS INC COM 42704L104 2 37 SH   DFND 21 37 0 0
HERITAGE FINL CORP WASH COM 42722X106 30 844 SH   DFND 2 844 0 0
HERITAGE FINL CORP WASH COM 42722X106 299 8,516 SH   DFND 3 8,516 0 0
HERITAGE FINL CORP WASH COM 42722X106 13,725 390,463 SH   DFND 4 0 194,262 196,201
HERITAGE FINL CORP WASH COM 42722X106 0 5 SH   DFND 5 5 0 0
HERITAGE FINL CORP WASH COM 42722X106 211 6,000 SH   DFND 15 6,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 7 210 SH   DFND 21 210 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 265 SH   DFND 2 265 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 390 SH   DFND 3 390 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,057 49,500 SH   DFND 5 0 49,500 0
HERITAGE INS HLDGS INC COM 42727J102 3 191 SH   DFND 2 191 0 0
HERITAGE INS HLDGS INC COM 42727J102 19 1,252 SH   DFND 3 1,252 0 0
HERITAGE INS HLDGS INC COM 42727J102 434 29,270 SH   DFND 4 0 29,270 0
HERITAGE INS HLDGS INC COM 42727J102 6,791 458,231 SH   DFND 5 458,231 0 0
HERITAGE INS HLDGS INC COM 42727J102 63 4,278 SH   DFND 8 4,278 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 11 1,700 SH   DFND 3 1,000 0 700
HERZFELD CARIBBEAN BASIN FD COM 42804T106 11 1,710 SH   DFND 15 1,710 0 0
HESKA CORP COM RESTRC NEW 42805E306 21 186 SH   DFND 2 186 0 0
HESKA CORP COM RESTRC NEW 42805E306 278 2,454 SH   DFND 3 2,454 0 0
HESKA CORP COM RESTRC NEW 42805E306 5 45 SH   DFND 15 45 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 6,450 395,000 SH Put DFND 3 395,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 5 333 SH   DFND 3 333 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 100 6,108 SH   DFND 5 6,108 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 9 SH   SOLE   9 0 0
HESS CORP COM 42809H107 21,686 290,733 SH   DFND 1 290,733 0 0
HESS CORP COM 42809H107 350 4,884 SH   DFND 2 4,884 0 0
HESS CORP COM 42809H107 5,963 83,300 SH Call DFND 3 83,300 0 0
HESS CORP COM 42809H107 6,442 90,000 SH Put DFND 3 90,000 0 0
HESS CORP COM 42809H107 7,147 99,848 SH   DFND 3 97,469 0 2,379
HESS CORP COM 42809H107 746 10,417 SH   DFND 5 10,302 115 0
HESS CORP COM 42809H107 187 2,611 SH   DFND 15 2,611 0 0
HESS CORP COM 42809H107 19 266 SH   DFND 19 266 0 0
HESS CORP COM 42809H107 1 14 SH   OTR 19 0 0 14
HESS CORP COM 42809H107 17 243 SH   DFND 21 243 0 0
HESS CORP COM 42809H107 72 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 133 1,856 SH   SOLE   1,856 0 0
HESS CORP DEP PDF SR A 42809H404 3 39 PRN   DFND 21 39 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,342 144,763 SH   DFND 1 144,763 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 344 21,078 SH   DFND 2 21,078 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,231 259,426 SH   DFND 3 251,319 0 8,107
HEWLETT PACKARD ENTERPRISE C COM 42824C109 508 31,161 SH   DFND 5 26,809 4,352 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 700 SH   DFND 7 0 700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 8 SH   DFND 15 8 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47 2,911 SH   DFND 19 2,911 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 379 23,237 SH   DFND 21 22,900 0 337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 321 SH   SOLE   321 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 23 2,400 SH   DFND 3 2,400 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 14,859 963,588 SH   DFND 3 804,737 0 158,851
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 27 1,761 SH   DFND 15 1,761 0 0
HIGHPOINT RES CORP COM 43114K108 2 419 SH   DFND 2 419 0 0
HIGHPOINT RES CORP COM 43114K108 39 7,912 SH   DFND 3 7,912 0 0
HIGHPOINT RES CORP COM 43114K108 0 19 SH   DFND 5 19 0 0
HIGHPOINT RES CORP COM 43114K108 2 444 SH   OTR 19 0 0 444
HILTON GRAND VACATIONS INC COM 43283X105 20 615 SH   DFND 3 615 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH   OTR 19 0 0 6
HILTON GRAND VACATIONS INC COM 43283X105 7 201 SH   DFND 24 0 0 201
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,704 459,900 SH Call DFND 3 459,900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 430 73,123 SH   DFND 3 73,123 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 49 8,387 SH   DFND 5 8,387 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 607 7,742 SH   DFND 1 7,742 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 381 4,720 SH   DFND 2 4,720 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,842 59,945 SH   DFND 3 58,483 0 1,462
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,803 47,076 SH   DFND 5 5,545 41,531 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,419 42,323 SH   DFND 7 0 42,323 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 122 1,510 SH   DFND 8 25 1,485 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37 462 SH   DFND 15 462 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 21 SH   OTR 19 0 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 34 SH   DFND 21 34 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 270 3,342 SH   DFND 24 0 0 3,342
HISTOGENICS CORP COM 43358V109 0 43 SH   DFND 2 43 0 0
HISTOGENICS CORP COM 43358V109 1 2,500 SH   DFND 23 2,500 0 0
HOMESTREET INC COM 43785V102 11 407 SH   DFND 2 407 0 0
HOMESTREET INC COM 43785V102 894 34,074 SH   OTR 38 34,074 0 0
HOPE BANCORP INC COM 43940T109 34 2,121 SH   DFND 2 2,121 0 0
HOPE BANCORP INC COM 43940T109 3 191 SH   DFND 3 191 0 0
HOPE BANCORP INC COM 43940T109 23 1,394 SH   DFND 5 1,394 0 0
HOPE BANCORP INC COM 43940T109 5 309 SH   DFND 15 309 0 0
HOPE BANCORP INC COM 43940T109 22 1,389 SH   DFND 19 1,389 0 0
HOPE BANCORP INC COM 43940T109 52 3,210 SH   OTR 19 3,210 0 0
HOPE BANCORP INC COM 43940T109 775 48,043 SH   OTR 38 48,043 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 243 21,269 SH   DFND 3 21,269 0 0
HORIZON GLOBAL CORP COM 44052W104 0 31 SH   DFND 2 31 0 0
HORIZON GLOBAL CORP COM 44052W104 647 90,800 SH   DFND 3 77,000 0 13,800
HORIZON GLOBAL CORP COM 44052W104 0 23 SH   DFND 5 23 0 0
HORIZON GLOBAL CORP COM 44052W104 8,361 1,172,614 SH   DFND 23 1,046,669 0 125,945
HORIZON GLOBAL CORP COM 44052W104 361 50,574 SH   DFND 26;23 0 0 50,574
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 1,472 58,586 SH   DFND 3 53,608 0 4,978
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 25 989 SH   DFND 5 989 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 51 2,030 SH   DFND 8 2,030 0 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 142 5,000 SH   DFND 3 5,000 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 1,565 30,046 SH   DFND 3 29,287 0 759
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,556 229,723 SH   DFND 1 229,723 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,721 59,688 SH   DFND 2 59,688 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,464 50,757 SH   DFND 3 48,346 0 2,411
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20 700 SH   DFND 5 700 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 33 1,135 SH   DFND 15 1,135 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 270 SH   DFND 19 270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 55 1,919 SH   DFND 21 389 0 1,530
HOST HOTELS & RESORTS INC COM 44107P104 392 18,692 SH   DFND 1 18,692 0 0
HOST HOTELS & RESORTS INC COM 44107P104 312 14,780 SH   DFND 2 14,780 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,589 170,082 SH   DFND 3 165,815 0 4,267
HOST HOTELS & RESORTS INC COM 44107P104 34 1,591 SH   DFND 5 758 833 0
HOST HOTELS & RESORTS INC COM 44107P104 47 2,232 SH   DFND 15 2,232 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13 635 SH   DFND 19 635 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8 391 SH   OTR 19 370 0 21
HOST HOTELS & RESORTS INC COM 44107P104 1,850 87,670 SH   DFND 21 62,340 0 25,330
HOST HOTELS & RESORTS INC COM 44107P104 13,857 656,716 SH   DFND 23 650,350 0 6,366
HOSTESS BRANDS INC CL A 44109J106 18 1,605 SH   DFND 2 1,605 0 0
HOSTESS BRANDS INC CL A 44109J106 22 1,975 SH   DFND 3 1,975 0 0
HOSTESS BRANDS INC CL A 44109J106 18,151 1,639,689 SH   DFND 4 0 437,915 1,201,774
HOSTESS BRANDS INC CL A 44109J106 13 1,210 SH   DFND 19 1,210 0 0
HOSTESS BRANDS INC CL A 44109J106 12,541 1,132,877 SH   DFND 23 1,011,466 0 121,411
HOSTESS BRANDS INC CL A 44109J106 542 48,940 SH   DFND 26;23 0 0 48,940
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14 1,971 SH   DFND 2 1,971 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 878 125,406 SH   DFND 3 125,406 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 2 9,700 SH   DFND 3 9,700 0 0
HOWARD HUGHES CORP COM 44267D107 6,929 55,782 SH   DFND 3 8,498 0 47,284
HOWARD HUGHES CORP COM 44267D107 6,153 49,533 SH   DFND 5 49,533 0 0
HOWARD HUGHES CORP COM 44267D107 319 2,570 SH   DFND 8 2,570 0 0
HOWARD HUGHES CORP COM 44267D107 6 50 SH   DFND 15 50 0 0
HOWARD HUGHES CORP COM 44267D107 139 1,118 SH   DFND 21 1,078 0 40
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,499 46,399 SH   DFND 3 44,869 0 1,530
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12 372 SH   DFND 15 372 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 128 SH   DFND 21 128 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2,467 1,500,000 PRN   DFND 3 1,500,000 0 0
HUNT COS FIN TR INC COM 44558T100 0 41 SH   DFND 2 41 0 0
HUNT COS FIN TR INC COM 44558T100 2 503 SH   DFND 3 503 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3 96 SH   DFND 2 96 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 6 188 SH   DFND 5 188 0 0
HUYA INC ADS REP SHS A 44852D108 421 17,844 SH   DFND 5 17,844 0 0
HUYA INC ADS REP SHS A 44852D108 4 190 SH   DFND 21 190 0 0
IAC INTERACTIVECORP COM 44919P508 695 3,300 SH   DFND 1 3,300 0 0
IAC INTERACTIVECORP COM 44919P508 56 257 SH   DFND 2 257 0 0
IAC INTERACTIVECORP COM 44919P508 30,455 140,527 SH   DFND 3 129,922 0 10,605
IAC INTERACTIVECORP COM 44919P508 1,293 5,965 SH   DFND 5 823 5,142 0
IAC INTERACTIVECORP COM 44919P508 15 70 SH   DFND 15 70 0 0
IAC INTERACTIVECORP COM 44919P508 16,908 78,018 SH   DFND 19 78,018 0 0
IAC INTERACTIVECORP COM 44919P508 8 37 SH   OTR 19 0 0 37
IAC INTERACTIVECORP COM 44919P508 257 1,188 SH   DFND 21 1,188 0 0
IAC INTERACTIVECORP COM 44919P508 43 200 SH   DFND 24 0 0 200
ICF INTL INC COM 44925C103 23 307 SH   DFND 2 307 0 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 3 1 0 0
ICF INTL INC COM 44925C103 43 565 SH   DFND 5 0 565 0
ICF INTL INC COM 44925C103 12 161 SH   DFND 21 161 0 0
ICU MED INC COM 44930G107 415 1,478 SH   DFND 1 1,478 0 0
ICU MED INC COM 44930G107 1,681 5,946 SH   DFND 2 5,946 0 0
ICU MED INC COM 44930G107 2,093 7,401 SH   DFND 3 7,056 0 345
ICU MED INC COM 44930G107 2,054 7,263 SH   DFND 5 0 7,263 0
ICU MED INC COM 44930G107 14 48 SH   DFND 15 48 0 0
ICU MED INC COM 44930G107 58 205 SH   DFND 19 205 0 0
ICU MED INC COM 44930G107 3 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 14 51 SH   DFND 21 51 0 0
ICAD INC COM NEW 44934S206 0 34 SH   DFND 2 34 0 0
ICAD INC COM NEW 44934S206 2 680 SH   DFND 7 0 680 0
IEC ELECTRS CORP NEW COM 44949L105 0 24 SH   DFND 2 24 0 0
IF BANCORP INC COM 44951J105 0 1 SH   DFND 2 1 0 0
IES HLDGS INC COM 44951W106 4 216 SH   DFND 2 216 0 0
IMV INC COM 44974L103 512 86,159 SH   DFND 5 86,159 0 0
IMV INC COM 44974L103 37 6,250 SH   DFND 7 0 6,250 0
IPG PHOTONICS CORP COM 44980X109 63 401 SH   DFND 2 401 0 0
IPG PHOTONICS CORP COM 44980X109 3,189 20,432 SH   DFND 3 16,970 0 3,462
IPG PHOTONICS CORP COM 44980X109 7,926 50,782 SH   DFND 4 0 0 50,782
IPG PHOTONICS CORP COM 44980X109 828 5,305 SH   DFND 5 17 5,288 0
IPG PHOTONICS CORP COM 44980X109 113 724 SH   DFND 15 724 0 0
IPG PHOTONICS CORP COM 44980X109 7 43 SH   DFND 19 43 0 0
IPG PHOTONICS CORP COM 44980X109 57 363 SH   DFND 21 363 0 0
ISTAR INC COM 45031U101 14 1,283 SH   DFND 2 1,283 0 0
ISTAR INC COM 45031U101 8 700 SH   DFND 3 700 0 0
ISTAR INC COM 45031U101 17 1,554 SH   DFND 5 1,554 0 0
ISTAR INC COM 45031U101 0 28 SH   DFND 21 28 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 8 225 SH   DFND 3 225 0 0
ITT INC COM 45073V108 1,901 31,035 SH   DFND 2 31,035 0 0
ITT INC COM 45073V108 1,954 31,890 SH   DFND 3 31,890 0 0
ITT INC COM 45073V108 19 312 SH   DFND 15 312 0 0
ITT INC COM 45073V108 25 405 SH   DFND 19 405 0 0
ITT INC COM 45073V108 9 141 SH   OTR 19 75 0 66
ITT INC COM 45073V108 64 1,044 SH   DFND 21 1,044 0 0
ITT INC COM 45073V108 26,291 429,175 SH   DFND 23 383,006 0 46,169
ITT INC COM 45073V108 16 266 SH   DFND 24 0 0 266
ITT INC COM 45073V108 1,132 18,483 SH   DFND 26;23 0 0 18,483
ICICI BK LTD ADR 45104G104 81 9,474 SH   DFND 1 9,474 0 0
ICICI BK LTD ADR 45104G104 4 433 SH   DFND 2 433 0 0
ICICI BK LTD ADR 45104G104 20,673 2,435,000 SH Put DFND 3 2,435,000 0 0
ICICI BK LTD ADR 45104G104 6,208 731,178 SH   DFND 3 725,245 0 5,933
ICICI BK LTD ADR 45104G104 1,921 226,231 SH   DFND 5 165,072 61,159 0
ICICI BK LTD ADR 45104G104 1,102 129,817 SH   DFND 7 0 129,817 0
ICICI BK LTD ADR 45104G104 20 2,324 SH   DFND 8 971 1,353 0
ICICI BK LTD ADR 45104G104 56 6,548 SH   DFND 15 6,548 0 0
ICICI BK LTD ADR 45104G104 52 6,139 SH   DFND 19 6,139 0 0
ICICI BK LTD ADR 45104G104 31 3,621 SH   DFND 21 3,621 0 0
IDEX CORP COM 45167R104 4,161 27,618 SH   DFND 2 27,618 0 0
IDEX CORP COM 45167R104 7,294 48,417 SH   DFND 3 46,533 0 1,884
IDEX CORP COM 45167R104 171 1,136 SH   DFND 13 1,136 0 0
IDEX CORP COM 45167R104 21 140 SH   DFND 15 140 0 0
IDEX CORP COM 45167R104 53 355 SH   DFND 19 355 0 0
IDEX CORP COM 45167R104 47 315 SH   OTR 19 315 0 0
IDEX CORP COM 45167R104 91 601 SH   DFND 21 601 0 0
IDEX CORP COM 45167R104 160 1,062 SH   SOLE   1,062 0 0
IDEXX LABS INC COM 45168D104 16,370 65,763 SH   DFND 1 65,763 0 0
IDEXX LABS INC COM 45168D104 544 2,179 SH   DFND 2 2,179 0 0
IDEXX LABS INC COM 45168D104 8,073 32,336 SH   DFND 3 27,248 0 5,088
IDEXX LABS INC COM 45168D104 14,263 57,130 SH   DFND 4 0 0 57,130
IDEXX LABS INC COM 45168D104 2,052 8,220 SH   DFND 5 2,214 6,006 0
IDEXX LABS INC COM 45168D104 16 66 SH   DFND 7 0 66 0
IDEXX LABS INC COM 45168D104 1 4 SH   DFND 8 4 0 0
IDEXX LABS INC COM 45168D104 22 89 SH   DFND 15 89 0 0
IDEXX LABS INC COM 45168D104 956 3,830 SH   DFND 19 3,830 0 0
IDEXX LABS INC COM 45168D104 49 197 SH   OTR 19 183 0 14
IDEXX LABS INC COM 45168D104 683 2,736 SH   DFND 21 2,736 0 0
IDEXX LABS INC COM 45168D104 9,205 36,872 SH   DFND 24 6,770 0 30,102
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 336 SH   DFND 2 336 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 9 1,060 SH   DFND 3 936 0 124
IDENTIV INC COM NEW 45170X205 0 34 SH   DFND 2 34 0 0
IDENTIV INC COM NEW 45170X205 10 1,635 SH   DFND 5 1,635 0 0
IKONICS CORP COM 45172K102 16 1,300 SH   DFND 21 1,300 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 9 498 SH   DFND 2 498 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 103 SH   DFND 5 103 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,771 1,910,000 PRN   DFND 3 1,910,000 0 0
IMAGE SENSING SYS INC COM 45244C104 0 7 SH   DFND 2 7 0 0
IMMUNE DESIGN CORP COM 45252L103 3 863 SH   DFND 2 863 0 0
IMMUNE DESIGN CORP COM 45252L103 50 14,415 SH   DFND 3 14,415 0 0
IMMUNE DESIGN CORP COM 45252L103 2 575 SH   DFND 5 575 0 0
IMMUNOGEN INC COM 45253H101 37 3,927 SH   DFND 2 3,927 0 0
IMMUNOGEN INC COM 45253H101 1,160 122,452 SH   DFND 3 119,823 0 2,629
IMMUNOGEN INC COM 45253H101 1 100 SH   DFND 5 100 0 0
IMMUNOGEN INC COM 45253H101 17 1,816 SH   DFND 15 1,816 0 0
IMMUNOGEN INC COM 45253H101 3 267 SH   OTR 19 0 0 267
IMMUNOGEN INC COM 45253H101 15 1,581 SH   DFND 21 1,581 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 168 SH   DFND 2 168 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 300 SH   DFND 19 300 0 0
IMPERVA INC COM 45321L100 1,036 22,900 SH   DFND 1 22,900 0 0
IMPERVA INC COM 45321L100 51 1,094 SH   DFND 2 1,094 0 0
IMPERVA INC COM 45321L100 226 4,864 SH   DFND 3 4,864 0 0
IMPERVA INC COM 45321L100 9 200 SH   DFND 5 200 0 0
IMPERVA INC COM 45321L100 1 22 SH   DFND 15 22 0 0
IMPERVA INC COM 45321L100 3 60 SH   SOLE   60 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 44 SH   DFND 2 44 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2 720 SH   DFND 5 0 720 0
INCYTE CORP COM 45337C102 569 8,269 SH   DFND 1 8,269 0 0
INCYTE CORP COM 45337C102 294 4,262 SH   DFND 2 4,262 0 0
INCYTE CORP COM 45337C102 4,757 68,865 SH   DFND 3 66,930 0 1,935
INCYTE CORP COM 45337C102 2,831 40,981 SH   DFND 5 575 40,406 0
INCYTE CORP COM 45337C102 2,059 29,811 SH   DFND 7 0 29,811 0
INCYTE CORP COM 45337C102 758 10,970 SH   DFND 8 0 10,970 0
INCYTE CORP COM 45337C102 138 2,000 SH   DFND 14 2,000 0 0
INCYTE CORP COM 45337C102 203 2,933 SH   DFND 15 2,933 0 0
INCYTE CORP COM 45337C102 64,943 943,670 SH   DFND 16 943,670 0 0
INCYTE CORP COM 45337C102 1,478 21,394 SH   DFND 18 21,394 0 0
INCYTE CORP COM 45337C102 22 315 SH   DFND 19 315 0 0
INCYTE CORP COM 45337C102 0 5 SH   OTR 19 0 0 5
INCYTE CORP COM 45337C102 67 974 SH   DFND 21 894 0 80
INCYTE CORP COM 45337C102 311 4,505 SH   DFND 29 4,505 0 0
INCYTE CORP COM 45337C102 318 4,607 SH   SOLE   4,607 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 21 1,992 SH   DFND 2 1,992 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 103 9,820 SH   DFND 3 3,920 0 5,900
INDEPENDENCE RLTY TR INC COM 45378A106 36 3,400 SH   DFND 8 3,400 0 0
INDEPENDENT BK GROUP INC COM 45384B106 133 2,000 SH   DFND 3 2,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 258 3,888 SH   DFND 21 3,888 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 11 1,670 SH   DFND 7 0 1,670 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,969 519,828 SH   DFND 3 465,956 0 53,872
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 532 17,307 SH   DFND 15 17,307 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15 475 SH   DFND 21 475 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 35 1,325 SH   DFND 3 1,247 0 78
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,402 53,742 SH   DFND 3 50,063 0 3,679
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6,929 245,185 SH   DFND 3 237,731 0 7,454
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 23 800 SH   DFND 15 800 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 121 4,975 SH   DFND 3 4,975 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 171 8,945 SH   DFND 3 8,945 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 985 53,150 SH   DFND 3 53,150 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 55 2,137 SH   DFND 5 0 2,137 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,006 95,176 SH   DFND 3 91,304 0 3,872
INDEXIQ ETF TR US RL EST SMCP 45409B628 292 11,210 SH   DFND 3 11,210 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 52 2,000 SH   DFND 15 2,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,829 183,480 SH   DFND 3 148,757 0 34,723
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 450 SH   DFND 21 450 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 95 3,463 SH   DFND 3 2,723 0 740
INFINITY PHARMACEUTICALS INC COM 45665G303 0 114 SH   DFND 2 114 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 200 SH   DFND 3 200 0 0
INFINERA CORPORATION COM 45667G103 25 3,394 SH   DFND 2 3,394 0 0
INFINERA CORPORATION COM 45667G103 1,234 169,003 SH   DFND 3 169,003 0 0
INFINERA CORPORATION COM 45667G103 57 7,802 SH   DFND 5 7,802 0 0
INFINERA CORPORATION COM 45667G103 1 80 SH   DFND 15 80 0 0
INFINERA CORPORATION COM 45667G103 56 7,671 SH   DFND 21 7,671 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 4 778 SH   DFND 2 778 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 5 1,050 SH   DFND 5 1,050 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 50 SH   DFND 2 50 0 0
INFRAREIT INC COM 45685L100 12 559 SH   DFND 2 559 0 0
INFRAREIT INC COM 45685L100 2 100 SH   DFND 3 100 0 0
INFRAREIT INC COM 45685L100 303 14,346 SH   OTR 37 14,346 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6 606 SH   DFND 2 606 0 0
INGEVITY CORP COM 45688C107 93 911 SH   DFND 2 911 0 0
INGEVITY CORP COM 45688C107 560 5,492 SH   DFND 3 4,999 0 493
INGEVITY CORP COM 45688C107 87 857 SH   DFND 5 857 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 1 5 SH   OTR 19 0 0 5
INGEVITY CORP COM 45688C107 46 451 SH   DFND 21 451 0 0
INGEVITY CORP COM 45688C107 13,887 136,307 SH   DFND 23 121,705 0 14,602
INGEVITY CORP COM 45688C107 600 5,891 SH   DFND 26;23 0 0 5,891
INSIGHT ENTERPRISES INC COM 45765U103 36 663 SH   DFND 2 663 0 0
INSIGHT ENTERPRISES INC COM 45765U103 27 505 SH   DFND 3 505 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,255 23,200 SH   DFND 4 0 23,200 0
INSIGHT ENTERPRISES INC COM 45765U103 500 9,235 SH   DFND 5 9,235 0 0
INSIGHT ENTERPRISES INC COM 45765U103 44 813 SH   DFND 8 813 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 66 SH   DFND 15 66 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10 188 SH   DFND 21 188 0 0
INSMED INC NOTE 1.750 457669AA7 3 4,000 PRN   DFND 21 4,000 0 0
INNOSPEC INC COM 45768S105 36 474 SH   DFND 2 474 0 0
INNOSPEC INC COM 45768S105 37 483 SH   DFND 3 466 0 17
INNOSPEC INC COM 45768S105 391 5,100 SH   DFND 4 0 5,100 0
INNOSPEC INC COM 45768S105 2 26 SH   DFND 21 26 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 33 SH   DFND 2 33 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 11 4,500 SH   DFND 3 4,500 0 0
INPHI CORP COM 45772F107 6 164 SH   DFND 2 164 0 0
INPHI CORP COM 45772F107 41 1,089 SH   DFND 3 1,089 0 0
INPHI CORP COM 45772F107 19,193 505,334 SH   DFND 4 0 185,458 319,876
INPHI CORP COM 45772F107 256 6,738 SH   DFND 5 6,738 0 0
INPHI CORP COM 45772F107 1 16 SH   DFND 21 16 0 0
INPHI CORP NOTE 1.125 45772FAB3 13 11,000 PRN   DFND 21 11,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 2,105 SH   DFND 2 2,105 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 626 112,600 SH   DFND 3 92,000 0 20,600
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 1,500 SH   DFND 5 0 1,500 0
INNERWORKINGS INC COM 45773Y105 8 996 SH   DFND 2 996 0 0
INNERWORKINGS INC COM 45773Y105 0 46 SH   DFND 5 46 0 0
INNERWORKINGS INC COM 45773Y105 0 38 SH   DFND 21 38 0 0
INNOPHOS HOLDINGS INC COM 45774N108 15 346 SH   DFND 2 346 0 0
INNOPHOS HOLDINGS INC COM 45774N108 23 508 SH   DFND 3 308 0 200
INNOPHOS HOLDINGS INC COM 45774N108 62 1,399 SH   DFND 15 1,399 0 0
INSTEEL INDUSTRIES INC COM 45774W108 440 12,699 SH   DFND 1 12,699 0 0
INSTEEL INDUSTRIES INC COM 45774W108 12 335 SH   DFND 2 335 0 0
INSTEEL INDUSTRIES INC COM 45774W108 324 9,027 SH   DFND 3 8,772 0 255
INSTEEL INDUSTRIES INC COM 45774W108 28,605 797,228 SH   DFND 4 0 570,679 226,549
INSTEEL INDUSTRIES INC COM 45774W108 18 504 SH   DFND 5 504 0 0
INSPERITY INC COM 45778Q107 2,814 23,947 SH   DFND 1 23,947 0 0
INSPERITY INC COM 45778Q107 153 1,299 SH   DFND 2 1,299 0 0
INSPERITY INC COM 45778Q107 1,105 9,367 SH   DFND 3 9,128 0 239
INSPERITY INC COM 45778Q107 2,714 23,008 SH   DFND 5 16,604 6,404 0
INSPERITY INC COM 45778Q107 204 1,726 SH   DFND 8 1,726 0 0
INSPERITY INC COM 45778Q107 0 2 SH   DFND 21 2 0 0
INSPERITY INC COM 45778Q107 2,846 24,126 SH   DFND 23 20,916 0 3,210
INSPERITY INC COM 45778Q107 1,696 14,376 SH   OTR 23 0 0 14,376
INSPERITY INC COM 45778Q107 1,927 16,334 SH   DFND 27;23 16,334 0 0
INSPERITY INC COM 45778Q107 2,429 20,593 SH   DFND 28;23 20,593 0 0
INOGEN INC COM 45780L104 1,522 6,235 SH   DFND 2 6,235 0 0
INOGEN INC COM 45780L104 5,080 20,810 SH   DFND 3 20,810 0 0
INOGEN INC COM 45780L104 14,641 59,976 SH   DFND 4 0 21,030 38,946
INOGEN INC COM 45780L104 56 230 SH   DFND 5 230 0 0
INSTALLED BLDG PRODS INC COM 45780R101 322 8,246 SH   DFND 3 8,006 0 240
INSTALLED BLDG PRODS INC COM 45780R101 26 675 SH   DFND 5 0 675 0
INSTALLED BLDG PRODS INC COM 45780R101 16 423 SH   DFND 15 423 0 0
INSTALLED BLDG PRODS INC COM 45780R101 12 300 SH   DFND 21 300 0 0
INOVALON HLDGS INC COM CL A 45781D101 18 1,813 SH   DFND 2 1,813 0 0
INOVALON HLDGS INC COM CL A 45781D101 43 4,243 SH   DFND 3 4,043 0 200
INOVALON HLDGS INC COM CL A 45781D101 2 233 SH   DFND 15 233 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 20 SH   DFND 21 20 0 0
INNOVIVA INC COM 45781M101 1,100 70,437 SH   DFND 1 70,437 0 0
INNOVIVA INC COM 45781M101 5 317 SH   DFND 2 317 0 0
INNOVIVA INC COM 45781M101 1,407 92,300 SH Call DFND 3 92,300 0 0
INNOVIVA INC COM 45781M101 37 2,422 SH   DFND 3 1,622 0 800
INSTRUCTURE INC COM 45781U103 22 621 SH   DFND 2 621 0 0
INSTRUCTURE INC COM 45781U103 829 23,427 SH   DFND 3 23,427 0 0
INSTRUCTURE INC COM 45781U103 7 189 SH   DFND 5 0 189 0
INSTRUCTURE INC COM 45781U103 1 26 SH   DFND 15 26 0 0
INSTRUCTURE INC COM 45781U103 3,783 106,869 SH   DFND 23 95,405 0 11,464
INSTRUCTURE INC COM 45781U103 1,816 51,301 SH   OTR 23 0 0 51,301
INSTRUCTURE INC COM 45781U103 2,074 58,591 SH   DFND 27;23 58,591 0 0
INSTRUCTURE INC COM 45781U103 2,388 67,451 SH   DFND 28;23 67,451 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 44 SH   DFND 2 44 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11 237 SH   DFND 3 120 0 117
INNOVATIVE INDL PPTYS INC COM 45781V101 25 510 SH   DFND 5 510 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 100 SH   DFND 21 100 0 0
INSIGHT SELECT INCOME FD COM 45781W109 70 3,766 SH   DFND 3 3,766 0 0
INSEEGO CORP COM 45782B104 0 116 SH   DFND 2 116 0 0
INSEEGO CORP COM 45782B104 70 18,200 SH   DFND 7 0 18,200 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 11,446 297,770 SH   DFND 3 284,986 0 12,784
INNOVATOR ETFS TR IBD 50 ETF 45782C102 51 1,339 SH   DFND 5 1,339 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 26 687 SH   DFND 15 687 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 822 21,395 SH   DFND 24 4,100 0 17,295
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 8 330 SH   DFND 3 330 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 4 170 SH   DFND 5 170 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 4 570 SH   DFND 2 570 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 20 3,000 SH   DFND 21 3,000 0 0
INSPIRED ENTMT INC COM 45782N108 6 1,000 SH   DFND 3 1,000 0 0
INSULET CORP COM 45784P101 47 447 SH   DFND 2 447 0 0
INSULET CORP COM 45784P101 109 1,025 SH   DFND 3 125 0 900
INSULET CORP COM 45784P101 19 178 SH   DFND 5 178 0 0
INSULET CORP COM 45784P101 14 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 11 100 SH   SOLE   100 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875 458118AC0 24 16,000 PRN   DFND 21 16,000 0 0
INTELLICHECK INC COM NEW 45817G201 66 26,400 SH   DFND 3 25,000 0 1,400
INTELLICHECK INC COM NEW 45817G201 13 5,055 SH   DFND 21 5,055 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 595 SH   DFND 2 595 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 300 29,740 SH   DFND 3 28,740 0 1,000
INTEGER HLDGS CORP COM 45826H109 54 654 SH   DFND 2 654 0 0
INTEGER HLDGS CORP COM 45826H109 2,040 24,594 SH   DFND 3 24,594 0 0
INTEGER HLDGS CORP COM 45826H109 41,552 500,926 SH   DFND 4 0 183,467 317,459
INTEGER HLDGS CORP COM 45826H109 0 1 SH   DFND 5 1 0 0
INTEGER HLDGS CORP COM 45826H109 1,918 23,119 SH   DFND 21 23,119 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 26 904 SH   DFND 2 904 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,044 36,484 SH   DFND 3 30,300 0 6,184
INTELLIA THERAPEUTICS INC COM 45826J105 31 1,070 SH   DFND 5 1,070 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 7 SH   DFND 21 7 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,464 26,466 SH   DFND 2 26,466 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 16 290 SH   DFND 3 290 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 1 SH   DFND 5 1 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 162 2,924 SH   DFND 21 2,924 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 63 496 SH   DFND 2 496 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,059 87,519 SH   DFND 3 86,969 0 550
INTERCEPT PHARMACEUTICALS IN COM 45845P108 324 2,565 SH   DFND 5 2,565 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 35 SH   OTR 19 0 0 35
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 45845PAA6 1,011 1,000,000 PRN   DFND 3 1,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 45845PAA6 5 5,000 PRN   DFND 21 5,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,010 16,083 SH   DFND 3 14,160 0 1,923
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2,852 45,427 SH   DFND 5 25,281 20,146 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2,067 32,915 SH   DFND 7 0 32,915 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,315 20,946 SH   DFND 8 332 20,614 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 17 SH   DFND 15 17 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 30 SH   DFND 21 30 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 34 SH   DFND 1 34 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 660 8,814 SH   DFND 2 8,814 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,365 191,821 SH   DFND 3 181,401 0 10,420
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,148 175,566 SH   DFND 5 108,948 66,618 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,379 45,122 SH   DFND 7 0 45,122 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 504 6,729 SH   DFND 8 1,412 5,317 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 349 SH   DFND 9 349 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 387 5,161 SH   DFND 15 5,161 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162 2,162 SH   DFND 19 2,162 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 238 SH   OTR 19 197 0 41
INTERCONTINENTAL EXCHANGE IN COM 45866F104 373 4,984 SH   DFND 21 4,984 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 1,500 SH   DFND 24 0 0 1,500
INTERDIGITAL INC COM 45867G101 1,014 12,671 SH   DFND 2 12,671 0 0
INTERDIGITAL INC COM 45867G101 510 6,370 SH   DFND 3 6,370 0 0
INTERDIGITAL INC COM 45867G101 38,613 482,660 SH   DFND 4 0 336,136 146,524
INTERDIGITAL INC COM 45867G101 10 127 SH   DFND 15 127 0 0
INTERDIGITAL INC COM 45867G101 8 102 SH   SOLE   102 0 0
INTERMOLECULAR INC COM 45882D109 0 2 SH   DFND 2 2 0 0
INTERNAP CORP COM PAR 45885A409 5 363 SH   DFND 2 363 0 0
INTERNAP CORP COM PAR 45885A409 264 20,868 SH   DFND 3 20,868 0 0
INTERNAP CORP COM PAR 45885A409 0 7 SH   DFND 21 7 0 0
INTERNAP CORP COM PAR 45885A409 0 11 SH   DFND 23 11 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3,448 SH   DFND 3 3,448 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 17 35,400 SH   DFND 5 35,400 0 0
INTERSECT ENT INC COM 46071F103 13 464 SH   DFND 2 464 0 0
INTERSECT ENT INC COM 46071F103 320 11,147 SH   DFND 3 11,147 0 0
INTERSECT ENT INC COM 46071F103 1 18 SH   DFND 15 18 0 0
INTERSECT ENT INC COM 46071F103 6 225 SH   DFND 21 225 0 0
INTERSECT ENT INC COM 46071F103 1,811 62,997 SH   DFND 23 54,562 0 8,435
INTERSECT ENT INC COM 46071F103 1,088 37,843 SH   OTR 23 0 0 37,843
INTERSECT ENT INC COM 46071F103 1,463 50,870 SH   DFND 27;23 50,870 0 0
INTERSECT ENT INC COM 46071F103 1,190 41,396 SH   DFND 28;23 41,396 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 440 5,423 SH   DFND 3 5,423 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 62 2,100 SH   DFND 3 2,100 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 681 13,220 SH   DFND 3 13,220 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 6,355 253,307 SH   DFND 3 253,107 0 200
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 251 10,000 SH   DFND 5 10,000 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5,849 116,457 SH   DFND 3 113,149 0 3,308
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 249 4,955 SH   DFND 13 4,955 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 31 958 SH   DFND 3 0 0 958
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 15 375 SH   DFND 5 375 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 34 832 SH   DFND 8 832 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 11 500 SH   DFND 5 500 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4,393 234,037 SH   DFND 3 219,988 0 14,049
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 25 SH   DFND 15 25 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 10 508 SH   DFND 21 508 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 1,055 14,585 SH   DFND 3 14,585 0 0
INTL FCSTONE INC COM 46116V105 14 298 SH   DFND 2 298 0 0
INTL FCSTONE INC COM 46116V105 3 53 SH   DFND 3 53 0 0
INTL FCSTONE INC COM 46116V105 860 17,800 SH   DFND 5 0 17,800 0
INTRA CELLULAR THERAPIES INC COM 46116X101 13 613 SH   DFND 2 613 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 337 15,525 SH   DFND 3 14,810 0 715
INTRA CELLULAR THERAPIES INC COM 46116X101 327 15,090 SH   DFND 5 15,090 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,922 74,681 SH   DFND 1 74,681 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,541 2,685 SH   DFND 2 2,685 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,710 69,182 SH   DFND 3 65,441 0 3,741
INTUITIVE SURGICAL INC COM NEW 46120E602 33,286 57,990 SH   DFND 5 9,501 48,489 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,868 8,480 SH   DFND 7 0 8,480 0
INTUITIVE SURGICAL INC COM NEW 46120E602 150 261 SH   DFND 8 72 189 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35 61 SH   DFND 15 61 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 887 1,545 SH   DFND 19 1,545 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75 131 SH   OTR 19 128 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 1,184 2,062 SH   DFND 21 1,742 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 60 105 SH   DFND 29 105 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,994 3,470 SH   OTR 34 3,470 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 231 402 SH   SOLE   402 0 0
INTRICON CORP COM 46121H109 13 234 SH   DFND 2 234 0 0
INTRICON CORP COM 46121H109 183 3,250 SH   DFND 3 0 0 3,250
INTRICON CORP COM 46121H109 6 100 SH   DFND 5 100 0 0
INTREPID POTASH INC COM 46121Y102 6 1,749 SH   DFND 2 1,749 0 0
INTREPID POTASH INC COM 46121Y102 1 300 SH   DFND 3 300 0 0
INTREPID POTASH INC COM 46121Y102 174 48,532 SH   DFND 5 48,532 0 0
INTREPID POTASH INC COM 46121Y102 7 2,000 SH   DFND 21 2,000 0 0
INTREXON CORP COM 46122T102 5 283 SH   DFND 2 283 0 0
INTREXON CORP COM 46122T102 191 11,067 SH   DFND 3 7,867 0 3,200
INTREXON CORP COM 46122T102 11 640 SH   DFND 5 640 0 0
INTREXON CORP COM 46122T102 198 11,500 SH   DFND 15 11,500 0 0
INTREXON CORP COM 46122T102 2 100 SH   DFND 21 100 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 38 2,415 SH   DFND 2 2,415 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 480 30,371 SH   DFND 3 30,056 0 315
INVESCO HIGH INCOME TR II COM 46131F101 14 1,046 SH   DFND 3 300 0 746
INVESCO SR INCOME TR COM 46131H107 658 152,944 SH   DFND 3 150,805 0 2,139
INVESCO SR INCOME TR COM 46131H107 26 6,000 SH   DFND 5 6,000 0 0
INVESCO MUN TR COM 46131J103 1,515 131,250 SH   DFND 3 128,938 0 2,312
INVESCO MUN TR COM 46131J103 91 7,851 SH   DFND 15 7,851 0 0
INVESCO MUN TR COM 46131J103 7 615 SH   OTR 19 0 0 615
INVESCO TR INVT GRADE MUNS COM 46131M106 1,426 120,068 SH   DFND 3 103,351 0 16,717
INVESCO TR INVT GRADE MUNS COM 46131M106 1 98 SH   OTR 19 0 0 98
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,080 166,786 SH   DFND 3 136,600 0 30,186
INVESCO MUN OPPORTUNITY TR COM 46132C107 675 58,960 SH   DFND 3 58,837 0 123
INVESCO MUN OPPORTUNITY TR COM 46132C107 5 476 SH   OTR 19 0 0 476
INVESCO CALIF VALUE MUN INC COM 46132H106 560 47,891 SH   DFND 3 46,353 0 1,538
INVESCO CALIF VALUE MUN INC COM 46132H106 20 1,709 SH   DFND 21 1,709 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 618 51,985 SH   DFND 3 38,683 0 13,302
INVESCO PA VALUE MUN INCOME COM 46132K109 13 1,133 SH   DFND 15 1,133 0 0
INVESCO BD FD COM 46132L107 78 4,453 SH   DFND 3 4,453 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,143 82,593 SH   DFND 3 79,454 0 3,139
INVESCO VALUE MUN INCOME TR COM 46132P108 23 1,644 SH   OTR 19 0 0 1,644
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,422 472,668 SH   DFND 3 469,565 0 3,103
INVESCO DYNAMIC CR OPP FD COM 46132R104 56 4,850 SH   DFND 5 4,850 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 97 8,436 SH   DFND 15 8,436 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 16 1,373 SH   OTR 19 0 0 1,373
INVESCO MUNI INCOME OPP TRST COM 46132X101 282 36,720 SH   DFND 3 36,720 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,275 196,468 SH   DFND 3 196,468 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 69 6,000 SH   DFND 15 6,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 12 1,026 SH   OTR 19 0 0 1,026
INVESTAR HLDG CORP COM 46134L105 2 85 SH   DFND 2 85 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 67 6,750 SH   DFND 3 6,750 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 106 4,411 SH   DFND 2 4,411 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 518 21,644 SH   DFND 3 21,219 0 425
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 223 9,296 SH   DFND 5 8,035 1,261 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,954 113,041 SH   DFND 3 109,858 0 3,183
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 136 2,213 SH   DFND 5 784 1,429 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 148 2,410 SH   DFND 15 2,410 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31 500 SH   DFND 19 500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 101 1,641 SH   DFND 21 1,641 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,272 101,945 SH   DFND 24 28,935 0 73,010
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 95 3,841 SH   DFND 3 3,461 0 380
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 43 1,745 SH   DFND 5 0 1,745 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21 832 SH   DFND 21 832 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22 700 SH   DFND 2 700 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,725 54,236 SH   DFND 3 48,435 0 5,801
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 618 19,436 SH   DFND 5 15,126 4,310 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 200 SH   DFND 15 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 129 4,071 SH   DFND 19 4,071 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 50 SH   OTR 19 0 0 50
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 400 SH   DFND 21 400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 100 SH   DFND 2 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 339 6,171 SH   DFND 3 1,556 0 4,615
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 16 285 SH   DFND 5 285 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7 92 SH   DFND 2 92 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 325 4,225 SH   DFND 3 4,225 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3,184 23,771 SH   DFND 3 23,654 0 117
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 418 6,841 SH   DFND 3 6,841 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,807 25,217 SH   DFND 3 25,142 0 75
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 35 990 SH   DFND 3 990 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1,304 36,831 SH   DFND 5 36,831 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 26 736 SH   DFND 8 736 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 13 375 SH   DFND 24 0 0 375
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,501 27,231 SH   DFND 3 25,598 0 1,633
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 102 615 SH   DFND 5 615 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 435 6,372 SH   DFND 3 6,372 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,675 51,038 SH   DFND 3 45,817 0 5,221
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 994 30,305 SH   DFND 2 30,305 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,825 86,135 SH   DFND 3 83,846 0 2,289
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,946 89,813 SH   DFND 5 89,813 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 79 2,419 SH   DFND 8 2,419 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 210 6,392 SH   DFND 21 6,392 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 541 7,878 SH   DFND 2 7,878 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,587 23,118 SH   DFND 3 22,078 0 1,040
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 7 SH   DFND 5 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 55 800 SH   DFND 8 800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 75 1,095 SH   DFND 21 1,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 482 7,028 SH   DFND 23 6,224 0 804
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 150 SH   DFND 2 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,491 120,499 SH   DFND 3 102,480 0 18,019
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 54 447 SH   DFND 21 447 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,064 8,850 SH   DFND 24 3,115 0 5,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9 100 SH   DFND 3 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,963 59,197 SH   DFND 3 45,795 0 13,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,087 42,107 SH   DFND 5 35,113 6,994 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 190 1,126 SH   DFND 8 1,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36 213 SH   DFND 15 213 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11,155 182,961 SH   DFND 3 161,382 0 21,579
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,013 16,611 SH   DFND 5 6,660 9,951 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 79 1,299 SH   DFND 15 1,299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 41 375 SH   DFND 3 375 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 850 6,740 SH   DFND 3 6,740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 55 SH   DFND 5 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,181 29,993 SH   DFND 3 20,607 0 9,386
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 394 1,913 SH   DFND 5 1,015 898 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 57 275 SH   OTR 19 275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 822 19,107 SH   DFND 2 19,107 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 787 18,299 SH   DFND 3 9,172 0 9,127
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2 55 SH   DFND 15 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 83 774 SH   DFND 2 774 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 90,625 848,465 SH   DFND 3 744,611 0 103,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,717 25,439 SH   DFND 5 22,714 2,725 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 148 1,384 SH   DFND 8 1,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,619 24,523 SH   DFND 15 24,523 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 199 1,865 SH   DFND 19 1,865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,201 11,244 SH   DFND 21 11,244 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 96 1,545 SH   DFND 2 1,545 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 31,093 500,446 SH   DFND 3 464,125 0 36,321
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 238 3,838 SH   DFND 5 3,600 238 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 107 1,716 SH   DFND 8 1,716 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 135 2,176 SH   DFND 15 2,176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,557 41,153 SH   DFND 29 41,153 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 650 5,066 SH   DFND 3 3,326 0 1,740
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 403 3,139 SH   DFND 5 3,139 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13 99 SH   DFND 21 99 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 51 480 SH   DFND 3 30 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6 60 SH   DFND 5 60 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4,481 197,590 SH   DFND 3 177,019 0 20,571
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 45 2,000 SH   DFND 15 2,000 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 405 9,296 SH   DFND 3 9,296 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 425 9,766 SH   DFND 5 9,766 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 16 360 SH   DFND 8 360 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 248 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 137 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 15 389 SH   DFND 3 389 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 15 382 SH   DFND 5 382 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 2 55 SH   DFND 8 55 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 14 348 SH   DFND 21 348 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1,217 22,324 SH   DFND 3 10,533 0 11,791
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 8 150 SH   DFND 7 0 150 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 13 400 SH   DFND 2 400 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 148 4,721 SH   DFND 3 4,721 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 23 720 SH   DFND 15 720 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 2,981 54,468 SH   DFND 3 53,710 0 758
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1 15 SH   DFND 15 15 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 83 1,619 SH   DFND 3 1,619 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 237 7,309 SH   DFND 3 7,309 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 17 532 SH   DFND 15 532 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 32 976 SH   DFND 21 976 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 4 120 SH   DFND 24 0 0 120
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 1,796 45,131 SH   DFND 3 6,813 0 38,318
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,079 39,183 SH   DFND 2 39,183 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 10,042 364,782 SH   DFND 3 342,949 0 21,833
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 298 10,816 SH   DFND 5 10,290 526 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 107 2,200 SH   DFND 21 2,200 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,789 13,283 SH   DFND 3 12,075 0 1,208
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 269 2,001 SH   DFND 5 1,837 164 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 91 SH   DFND 15 91 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 181 1,341 SH   DFND 21 1,341 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,328 84,362 SH   DFND 3 76,546 0 7,816
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,486 94,384 SH   DFND 5 34,408 59,976 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 110 1,647 SH   DFND 3 1,647 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 108 1,622 SH   DFND 5 1,622 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4 213 SH   DFND 2 213 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,430 79,695 SH   DFND 3 74,103 0 5,592
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 236 13,140 SH   DFND 5 12,140 1,000 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1,150 SH   DFND 8 1,150 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10 267 SH   DFND 2 267 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 196 5,078 SH   DFND 3 5,078 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 319 8,262 SH   DFND 5 8,262 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 62 1,600 SH   DFND 8 1,600 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 13 346 SH   DFND 21 346 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 343 27,880 SH   DFND 3 21,380 0 6,500
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 100 SH   OTR 19 0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14,146 99,440 SH   DFND 3 92,658 0 6,782
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 42 297 SH   DFND 15 297 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 93 652 SH   DFND 21 652 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 351 2,465 SH   DFND 24 0 0 2,465
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 76 531 SH   SOLE   531 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 24 655 SH   DFND 3 655 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,594 13,424 SH   DFND 2 13,424 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,848 200,790 SH   DFND 3 183,590 0 17,200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,461 20,718 SH   DFND 5 18,588 2,130 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 578 4,864 SH   DFND 8 4,864 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 100 845 SH   DFND 15 845 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 59 493 SH   DFND 19 493 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 484 4,072 SH   DFND 21 4,072 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 181 1,520 SH   DFND 24 0 0 1,520
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 154 1,299 SH   SOLE   1,299 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 410 22,556 SH   DFND 2 22,556 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,509 137,942 SH   DFND 3 114,363 0 23,579
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,279 125,292 SH   DFND 5 125,292 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 405 22,257 SH   DFND 8 22,257 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 36 2,000 SH   DFND 15 2,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 50 2,745 SH   OTR 19 0 2,745 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 87 4,800 SH   DFND 24 0 0 4,800
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 449 5,159 SH   DFND 3 4,544 0 615
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 86 991 SH   DFND 21 991 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 593 11,148 SH   DFND 3 11,148 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 22 410 SH   DFND 5 410 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 177 3,332 SH   DFND 21 3,332 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 46 1,120 SH   DFND 3 1,120 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 488 6,635 SH   DFND 2 6,635 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 591 8,041 SH   DFND 3 7,941 0 100
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 46 630 SH   DFND 5 630 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 46 630 SH   DFND 15 630 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 182 18,010 SH   DFND 2 18,010 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1,352 133,880 SH   DFND 3 126,428 0 7,452
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 14 1,351 SH   DFND 5 1,351 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 275 4,748 SH   DFND 3 4,748 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 35 1,054 SH   DFND 3 1,054 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 103 3,127 SH   DFND 5 3,127 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 580 8,425 SH   DFND 3 8,425 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 28 405 SH   DFND 8 405 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 147 1,383 SH   DFND 3 1,383 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 296 2,787 SH   DFND 21 2,787 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 377 3,550 SH   DFND 24 0 0 3,550
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 124 2,629 SH   DFND 3 2,629 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 40 1,062 SH   DFND 2 1,062 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5,404 144,583 SH   DFND 3 116,390 0 28,193
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,408 29,187 SH   DFND 3 27,262 0 1,925
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 68 1,400 SH   DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 21 430 SH   DFND 21 430 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 10 300 SH   DFND 2 300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3,466 106,486 SH   DFND 3 98,101 0 8,385
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 14 423 SH   DFND 15 423 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3 100 SH   DFND 2 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 713 25,970 SH   DFND 3 25,774 0 196
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 24 860 SH   DFND 5 860 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 497 16,719 SH   DFND 2 16,719 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 433 14,546 SH   DFND 3 14,546 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 35 1,177 SH   DFND 21 1,177 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 246 4,140 SH   DFND 2 4,140 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,114 52,388 SH   DFND 3 51,888 0 500
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3 50 SH   DFND 5 50 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 92 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 41 1,433 SH   DFND 2 1,433 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 438 15,308 SH   DFND 3 15,308 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,675 27,912 SH   DFND 3 25,558 0 2,354
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,137 32,357 SH   DFND 3 28,757 0 3,600
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 228 1,949 SH   DFND 3 1,811 0 138
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 68 1,144 SH   DFND 2 1,144 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 30,374 509,709 SH   DFND 3 464,639 0 45,070
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 467 7,839 SH   DFND 15 7,839 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 67 1,117 SH   DFND 21 1,117 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 51 850 SH   DFND 24 0 0 850
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,594 24,775 SH   DFND 3 22,590 0 2,185
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 7 105 SH   DFND 5 105 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,042 30,806 SH   DFND 3 29,307 0 1,499
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 53 533 SH   DFND 21 533 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 12,867 130,285 SH   DFND 24 32,925 0 97,360
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 94 2,764 SH   DFND 3 2,675 0 89
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 650 14,722 SH   DFND 3 14,722 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 109 2,475 SH   DFND 5 2,475 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 548 7,632 SH   DFND 3 7,632 0 0
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 404 8,875 SH   DFND 2 8,875 0 0
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 23 510 SH   DFND 3 0 0 510
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 761 37,797 SH   DFND 2 37,797 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 32 1,600 SH   DFND 3 0 0 1,600
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 28 1,400 SH   DFND 4 0 1,400 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,000 29,334 SH   DFND 3 29,230 0 104
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 52 756 SH   DFND 5 364 392 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 371 16,714 SH   DFND 2 16,714 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 580 26,170 SH   DFND 3 24,070 0 2,100
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 32 1,451 SH   DFND 5 625 826 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 44 2,000 SH   DFND 15 2,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,116 117,742 SH   DFND 3 102,845 0 14,897
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 202 11,046 SH   SOLE   11,046 0 0
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 8 1,000 SH   DFND 3 1,000 0 0
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 9 1,186 SH   DFND 5 1,186 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 151 3,056 SH   DFND 2 3,056 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 66,754 1,348,013 SH   DFND 3 1,280,550 0 67,463
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,937 79,499 SH   DFND 5 79,499 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 691 13,949 SH   DFND 8 13,949 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 644 13,000 SH   DFND 13 13,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,940 59,376 SH   DFND 15 59,376 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 48 SH   DFND 19 48 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 93 1,873 SH   DFND 21 1,873 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 50 1,000 SH   DFND 24 0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,014 20,500 SH   SOLE   20,500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 507 12,235 SH   DFND 2 12,235 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9,273 223,934 SH   DFND 3 207,041 0 16,893
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,270 78,965 SH   DFND 5 75,902 3,063 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 121 2,922 SH   DFND 8 2,922 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 64 1,535 SH   DFND 15 1,535 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 23 557 SH   DFND 21 557 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 40 900 SH   DFND 2 900 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 213 4,738 SH   DFND 3 4,738 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 355 9,804 SH   DFND 2 9,804 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 24 658 SH   DFND 3 658 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 14,823 649,843 SH   DFND 3 603,090 0 46,753
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 58 2,559 SH   DFND 15 2,559 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 66 2,878 SH   OTR 19 2,878 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 2 66 SH   DFND 21 66 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 191 5,766 SH   DFND 3 5,660 0 106
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 14 450 SH   DFND 3 450 0 0
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 10 305 SH   DFND 5 305 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 296 20,645 SH   DFND 2 20,645 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17,816 1,244,110 SH   DFND 3 1,154,357 0 89,753
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,543 107,777 SH   DFND 5 107,777 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 166 11,600 SH   DFND 7 0 11,600 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 829 57,884 SH   DFND 8 5,015 52,869 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 143 9,960 SH   DFND 15 9,960 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 18,217 1,272,110 SH   DFND 19 1,271,535 0 575
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 55 3,865 SH   OTR 19 3,865 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 88,307 6,166,695 SH   DFND 21 5,988,233 0 178,462
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 947 40,148 SH   DFND 2 40,148 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 15 635 SH   DFND 5 635 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 7,988 322,234 SH   DFND 2 322,234 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 4,942 199,366 SH   DFND 3 193,169 0 6,197
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 519 20,946 SH   DFND 5 20,946 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 232 9,367 SH   DFND 8 9,367 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 54 2,171 SH   DFND 15 2,171 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 15 601 SH   DFND 21 601 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,905 76,855 SH   DFND 23 53,399 0 23,456
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 31 981 SH   DFND 3 981 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 2 56 SH   DFND 5 0 56 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 33 1,359 SH   DFND 3 1,359 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 50 2,031 SH   DFND 5 2,031 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 42 1,704 SH   DFND 8 1,704 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 246 4,415 SH   DFND 3 4,415 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 359 6,435 SH   DFND 5 6,435 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 35 632 SH   DFND 15 632 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 23 405 SH   DFND 21 405 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 95 1,491 SH   DFND 3 1,491 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 5 72 SH   DFND 5 72 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 204 6,019 SH   DFND 3 4,634 0 1,385
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 38 1,122 SH   DFND 5 1,122 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 59 2,236 SH   DFND 5 1,636 600 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 34 1,500 SH   DFND 3 900 0 600
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 41 1,790 SH   DFND 5 1,790 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3 130 SH   DFND 8 130 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 327 6,048 SH   DFND 2 6,048 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 17,662 326,719 SH   DFND 3 319,614 0 7,105
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 9,346 172,887 SH   DFND 5 172,586 301 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 435 8,049 SH   DFND 8 8,049 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 189 3,488 SH   DFND 15 3,488 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 33 602 SH   OTR 19 602 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 158 6,097 SH   DFND 3 4,861 0 1,236
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 519 19,998 SH   DFND 5 4,400 15,598 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 31 1,200 SH   DFND 8 1,200 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 7 255 SH   DFND 21 255 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 11 312 SH   DFND 3 0 0 312
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 4,774 138,904 SH   DFND 5 138,590 314 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 47 1,358 SH   DFND 8 1,358 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 38 1,115 SH   DFND 15 1,115 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 925 36,025 SH   DFND 3 30,608 0 5,417
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 30 1,176 SH   DFND 5 1,176 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5 207 SH   DFND 8 207 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 295 12,657 SH   DFND 3 9,282 0 3,375
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 29 1,251 SH   DFND 5 1,251 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 7 450 SH   DFND 3 450 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 364 13,092 SH   DFND 3 12,692 0 400
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 2 87 SH   DFND 3 87 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 267 10,804 SH   DFND 5 2,534 8,270 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 7 300 SH   DFND 8 300 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 11 426 SH   DFND 3 426 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 17 625 SH   DFND 8 625 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 185 9,962 SH   DFND 2 9,962 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 575 31,042 SH   DFND 3 15,824 0 15,218
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 529 28,546 SH   DFND 5 28,003 543 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 405 21,870 SH   DFND 7 0 21,870 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 67 3,601 SH   DFND 8 1,906 1,695 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 49 2,625 SH   DFND 15 2,625 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 17 912 SH   DFND 21 912 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 355 16,811 SH   DFND 2 16,811 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,515 71,645 SH   DFND 3 67,527 0 4,118
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 15,467 731,636 SH   DFND 5 625,314 106,322 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 899 42,535 SH   DFND 8 42,535 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 5 243 SH   DFND 15 243 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 21 997 SH   DFND 21 997 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,709 80,830 SH   DFND 24 8,960 0 71,870
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 118 3,606 SH   DFND 2 3,606 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 79 2,410 SH   DFND 3 1,100 0 1,310
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 800 24,461 SH   DFND 5 24,461 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4,167 96,285 SH   DFND 2 96,285 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,597 36,897 SH   DFND 3 32,731 0 4,166
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4,583 105,898 SH   DFND 5 104,722 1,176 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 458 10,579 SH   DFND 8 10,579 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 204 4,714 SH   DFND 15 4,714 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 43 1,000 SH   DFND 24 0 0 1,000
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 17 307 SH   DFND 5 307 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 5 100 SH   DFND 24 0 0 100
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3,786 140,338 SH   DFND 3 138,719 0 1,619
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 338 12,537 SH   DFND 5 10,903 1,634 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 205 7,595 SH   DFND 7 0 7,595 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 9 325 SH   DFND 8 325 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 59 2,171 SH   DFND 15 2,171 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 13 469 SH   DFND 21 469 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5 186 SH   DFND 23 0 0 186
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 35 982 SH   DFND 3 982 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 411 8,551 SH   DFND 3 8,551 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 879 18,301 SH   DFND 5 17,996 305 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 14 299 SH   DFND 8 299 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 7,565 239,238 SH   DFND 3 238,591 0 647
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 25 800 SH   DFND 15 800 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 2,586 103,223 SH   DFND 3 102,298 0 925
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 146 5,823 SH   DFND 5 5,823 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 20,219 351,517 SH   DFND 3 307,753 0 43,764
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 24 422 SH   DFND 5 422 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 52 900 SH   DFND 8 900 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 485 8,425 SH   DFND 15 8,425 0 0
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 3 100 SH   DFND 3 100 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 248 13,935 SH   DFND 2 13,935 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4,851 272,905 SH   DFND 3 233,201 0 39,704
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 16 917 SH   DFND 5 917 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 0 17 SH   DFND 15 17 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 8,838 321,974 SH   DFND 3 292,782 0 29,192
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 258 9,400 SH   DFND 15 9,400 0 0
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 2,065 95,235 SH   DFND 5 95,078 157 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 43 861 SH   DFND 2 861 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 5,013 101,387 SH   DFND 3 98,051 0 3,336
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 266 5,383 SH   DFND 5 5,383 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 118 2,384 SH   DFND 15 2,384 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 79 1,442 SH   DFND 2 1,442 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 699 12,812 SH   DFND 3 12,625 0 187
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11,535 497,842 SH   DFND 3 462,709 0 35,133
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,283 55,377 SH   DFND 5 44,256 11,121 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 178 7,701 SH   DFND 8 7,701 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 70 3,010 SH   DFND 13 3,010 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 34 1,469 SH   DFND 15 1,469 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 470 20,287 SH   DFND 19 20,287 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 33,761 1,457,093 SH   DFND 21 1,449,194 0 7,899
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 17 1,624 SH   DFND 3 500 0 1,124
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 21 2,010 SH   DFND 5 2,010 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 387 18,657 SH   DFND 3 17,315 0 1,342
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,952 94,116 SH   DFND 5 93,574 542 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 6 300 SH   DFND 8 300 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 19 918 SH   DFND 11 918 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 105 5,045 SH   DFND 19 5,045 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 61 2,925 SH   DFND 21 2,925 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 619 21,281 SH   DFND 2 21,281 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 16,034 551,385 SH   DFND 3 509,871 0 41,514
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3,299 113,452 SH   DFND 5 113,452 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 357 12,261 SH   DFND 8 12,261 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 987 33,935 SH   DFND 13 33,935 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 79 2,700 SH   DFND 15 2,700 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 88 3,028 SH   DFND 21 3,028 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,812 62,323 SH   DFND 23 46,905 0 15,418
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 28 2,330 SH   DFND 3 1,246 0 1,084
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 4 350 SH   DFND 5 350 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 8 650 SH   DFND 7 0 650 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 18 1,525 SH   DFND 21 1,525 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 5 188 SH   DFND 2 188 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 137 5,500 SH   DFND 3 4,500 0 1,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 299 12,004 SH   DFND 2 12,004 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 19,549 785,405 SH   DFND 3 676,758 0 108,647
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 588 23,622 SH   DFND 5 23,622 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 118 4,760 SH   DFND 8 4,760 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 60 2,407 SH   DFND 15 2,407 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2 100 SH   DFND 21 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 99 4,699 SH   DFND 2 4,699 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 7,042 332,974 SH   DFND 3 314,012 0 18,962
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 72 3,399 SH   DFND 15 3,399 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 176 8,339 SH   OTR 19 0 0 8,339
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 762 30,316 SH   DFND 3 27,051 0 3,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 19 762 SH   OTR 19 0 0 762
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 31 1,235 SH   DFND 21 1,235 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 194 9,194 SH   DFND 2 9,194 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 8,664 411,021 SH   DFND 3 375,307 0 35,714
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 257 12,196 SH   DFND 5 12,196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 72 3,422 SH   DFND 15 3,422 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 206 9,775 SH   OTR 19 0 0 9,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 16 738 SH   DFND 21 738 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,813 74,700 SH   DFND 3 69,602 0 5,098
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 243 10,000 SH   DFND 13 10,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 42 1,710 SH   DFND 21 1,710 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,507 213,796 SH   DFND 3 187,841 0 25,955
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 257 12,173 SH   DFND 5 12,173 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 72 3,414 SH   DFND 15 3,414 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 216 10,225 SH   OTR 19 0 0 10,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 21 1,004 SH   DFND 21 1,004 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,189 90,011 SH   DFND 3 86,640 0 3,371
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 32 1,310 SH   DFND 21 1,310 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,524 121,676 SH   DFND 3 100,623 0 21,053
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 255 12,283 SH   DFND 5 12,283 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 777 SH   DFND 15 777 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 41 1,960 SH   DFND 21 1,960 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 705 14,093 SH   DFND 3 14,093 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 94 4,931 SH   DFND 3 3,965 0 966
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 614 32,731 SH   DFND 3 31,422 0 1,309
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 561 22,629 SH   DFND 3 20,917 0 1,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8 325 SH   DFND 15 325 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 32 1,300 SH   DFND 21 1,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5 189 SH   DFND 3 0 0 189
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,157 108,971 SH   DFND 3 106,015 0 2,956
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20 1,000 SH   DFND 15 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 156 6,254 SH   DFND 3 6,166 0 88
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 68 3,407 SH   DFND 2 3,407 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,620 130,326 SH   DFND 3 122,162 0 8,164
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20 1,000 SH   DFND 15 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 326 12,436 SH   DFND 3 10,824 0 1,612
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 92 4,533 SH   DFND 2 4,533 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,648 81,508 SH   DFND 3 60,283 0 21,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 246 12,168 SH   DFND 5 12,168 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 440 17,841 SH   DFND 3 15,946 0 1,895
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17 694 SH   DFND 21 694 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 74 3,578 SH   DFND 2 3,578 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,143 103,771 SH   DFND 3 81,781 0 21,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 254 12,319 SH   DFND 5 12,319 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15 746 SH   DFND 21 746 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11,116 100,000 SH Call DFND 3 100,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,779 25,000 SH Put DFND 3 25,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 446 4,011 SH   DFND 3 4,011 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 25 225 SH   OTR 19 0 0 225
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 31 249 SH   DFND 3 249 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 15 120 SH   DFND 5 120 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 106 1,114 SH   DFND 3 1,114 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 68 710 SH   OTR 19 0 0 710
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 293 3,841 SH   DFND 3 2,141 0 1,700
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 10 120 SH   DFND 3 120 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 14 585 SH   DFND 3 585 0 0
INVESCO EXCHNG TRAD SLF INDE EMMKT DB DEFSV 46139W106 4,994 200,000 SH   DFND 3 200,000 0 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB VLU 46139W205 7,404 300,000 SH   DFND 3 300,000 0 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 2,490 100,000 SH   DFND 3 100,000 0 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 2,506 100,000 SH   DFND 3 100,000 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,254 50,000 SH   DFND 3 50,000 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,789 71,358 SH   DFND 5 71,358 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 176 7,010 SH   DFND 8 7,010 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,252 50,000 SH   DFND 3 50,000 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 5,020 200,000 SH   DFND 3 200,000 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR PLS 46139W809 9,880 400,000 SH   DFND 3 400,000 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2,288 135,300 SH Put DFND 3 135,300 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3,081 182,172 SH   DFND 3 180,999 0 1,173
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 8 497 SH   DFND 11 497 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 17 1,000 SH   DFND 21 1,000 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 6 274 SH   DFND 3 274 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 33 1,827 SH   DFND 3 1,647 0 180
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 4 217 SH   DFND 21 217 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 471 26,000 SH   SOLE   26,000 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 41 3,021 SH   DFND 3 2,776 0 245
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 0 5 SH   DFND 5 5 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 152 4,412 SH   DFND 3 3,950 0 462
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 5 150 SH   DFND 24 0 0 150
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 9 251 SH   DFND 3 251 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 50 3,036 SH   DFND 3 3,036 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 123 4,851 SH   DFND 3 4,851 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 25 1,000 SH   DFND 5 1,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18 847 SH   DFND 2 847 0 0
INVESTORS BANCORP INC NEW COM 46146L101 54 4,402 SH   DFND 2 4,402 0 0
INVESTORS BANCORP INC NEW COM 46146L101 137 11,133 SH   DFND 3 8,007 0 3,126
INVESTORS BANCORP INC NEW COM 46146L101 2,643 215,380 SH   DFND 5 215,380 0 0
INVESTORS BANCORP INC NEW COM 46146L101 25 2,008 SH   DFND 8 2,008 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5 368 SH   DFND 15 368 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5 408 SH   DFND 21 408 0 0
INVITAE CORP COM 46185L103 30 1,780 SH   DFND 2 1,780 0 0
INVITAE CORP COM 46185L103 889 53,121 SH   DFND 3 52,121 0 1,000
INVITAE CORP COM 46185L103 24 1,432 SH   DFND 5 1,432 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 1 SH   DFND 2 1 0 0
INVUITY INC COM NEW 46187J205 0 48 SH   DFND 2 48 0 0
INVITATION HOMES INC COM 46187W107 109 4,775 SH   DFND 2 4,775 0 0
INVITATION HOMES INC COM 46187W107 1,180 51,507 SH   DFND 3 49,678 0 1,829
INVITATION HOMES INC COM 46187W107 77 3,359 SH   DFND 5 0 3,359 0
INVITATION HOMES INC COM 46187W107 8 340 SH   DFND 15 340 0 0
INVITATION HOMES INC COM 46187W107 39 1,702 SH   DFND 21 1,702 0 0
IRADIMED CORP COM 46266A109 45 1,216 SH   DFND 3 1,216 0 0
IRADIMED CORP COM 46266A109 6 150 SH   DFND 5 150 0 0
IQVIA HLDGS INC COM 46266C105 374 2,879 SH   DFND 2 2,879 0 0
IQVIA HLDGS INC COM 46266C105 14,031 108,147 SH   DFND 3 103,003 0 5,144
IQVIA HLDGS INC COM 46266C105 5,793 44,651 SH   DFND 5 2,852 41,799 0
IQVIA HLDGS INC COM 46266C105 291 2,244 SH   DFND 15 2,244 0 0
IQVIA HLDGS INC COM 46266C105 3 25 SH   DFND 19 25 0 0
IQVIA HLDGS INC COM 46266C105 209 1,608 SH   DFND 21 1,608 0 0
IQVIA HLDGS INC COM 46266C105 26 200 SH   SOLE   200 0 0
IQIYI INC SPONSORED ADS 46267X108 4,858 179,452 SH   DFND 3 169,933 0 9,519
IQIYI INC SPONSORED ADS 46267X108 297 10,987 SH   DFND 5 10,987 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 40 1,757 SH   DFND 2 1,757 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 115 5,100 SH   DFND 3 5,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 662 29,413 SH   DFND 5 29,413 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 294 SH   OTR 19 0 0 294
IRON MTN INC NEW COM 46284V101 146 4,215 SH   DFND 2 4,215 0 0
IRON MTN INC NEW COM 46284V101 6,157 178,368 SH   DFND 3 148,483 0 29,885
IRON MTN INC NEW COM 46284V101 3,299 95,577 SH   DFND 5 5,570 90,007 0
IRON MTN INC NEW COM 46284V101 34 976 SH   DFND 15 976 0 0
IRON MTN INC NEW COM 46284V101 12 337 SH   DFND 19 337 0 0
IRON MTN INC NEW COM 46284V101 23 662 SH   OTR 19 629 0 33
IRON MTN INC NEW COM 46284V101 16 455 SH   DFND 21 455 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 57 3,068 SH   DFND 2 3,068 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 41 2,206 SH   DFND 3 2,206 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 52 2,813 SH   DFND 5 150 2,663 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 95 SH   DFND 15 95 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 60 SH   SOLE   60 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 35,217 2,565,000 SH Call DFND 3 2,565,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 46,682 3,400,000 SH Put DFND 3 3,400,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9,747 709,895 SH   DFND 3 601,625 0 108,270
ISHARES SILVER TRUST ISHARES 46428Q109 4,839 352,448 SH   DFND 5 347,827 4,621 0
ISHARES SILVER TRUST ISHARES 46428Q109 170 12,414 SH   DFND 8 12,414 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 525 38,267 SH   DFND 13 38,267 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 111 8,050 SH   DFND 15 8,050 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14 1,000 SH   DFND 19 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 405 29,525 SH   DFND 21 9,525 0 20,000
ISHARES SILVER TRUST ISHARES 46428Q109 27 2,000 SH   DFND 29 2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,133 519,497 SH   SOLE   519,497 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,384 131,643 SH   DFND 3 115,449 0 16,194
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 109 SH   DFND 5 109 0 0
ISHARES TR INTL PFD STK ETF 46429B135 335 18,945 SH   DFND 3 18,774 0 171
ISHARES TR INTL PFD STK ETF 46429B135 1,070 60,492 SH   DFND 5 24,040 36,452 0
ISHARES TR INTL PFD STK ETF 46429B135 71 4,010 SH   DFND 8 4,010 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 113 2,439 SH   DFND 5 2,439 0 0
ISHARES TR US TREAS BD ETF 46429B267 307 12,618 SH   DFND 2 12,618 0 0
ISHARES TR US TREAS BD ETF 46429B267 16,230 666,791 SH   DFND 3 592,168 0 74,623
ISHARES TR US TREAS BD ETF 46429B267 1,756 72,129 SH   DFND 5 7,536 64,593 0
ISHARES TR US TREAS BD ETF 46429B267 173 7,095 SH   DFND 8 7,095 0 0
ISHARES TR US TREAS BD ETF 46429B267 386 15,872 SH   DFND 15 15,872 0 0
ISHARES TR US TREAS BD ETF 46429B267 45 1,854 SH   DFND 21 1,854 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,851 158,213 SH   SOLE   158,213 0 0
ISHARES TR A RATE CP BD ETF 46429B291 665 13,187 SH   DFND 3 12,062 0 1,125
ISHARES TR A RATE CP BD ETF 46429B291 562 11,151 SH   DFND 5 11,151 0 0
ISHARES TR A RATE CP BD ETF 46429B291 181 3,580 SH   DFND 8 3,580 0 0
ISHARES TR A RATE CP BD ETF 46429B291 11 228 SH   DFND 15 228 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 16 700 SH   DFND 1 700 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,695 73,773 SH   DFND 2 73,773 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 48 2,089 SH   DFND 5 2,089 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 46 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5 220 SH   DFND 19 220 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 20 SH   DFND 21 20 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 124 5,381 SH   SOLE   5,381 0 0
ISHARES TR GNMA BOND ETF 46429B333 54 1,112 SH   DFND 2 1,112 0 0
ISHARES TR GNMA BOND ETF 46429B333 116 2,400 SH   DFND 3 2,400 0 0
ISHARES TR CMBS ETF 46429B366 390 7,837 SH   DFND 3 7,737 0 100
ISHARES TR MSCI PHILIPS ETF 46429B408 1,737 57,791 SH   DFND 2 57,791 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 244 8,129 SH   DFND 3 8,129 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 66 2,210 SH   DFND 5 2,210 0 0
ISHARES TR MSCI UK SM ETF 46429B416 63 1,500 SH   DFND 3 1,500 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 16 270 SH   DFND 3 270 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 412 6,883 SH   DFND 5 6,883 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 135 4,604 SH   DFND 2 4,604 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 448 9,940 SH   DFND 2 9,940 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 322 7,151 SH   DFND 3 6,799 0 352
ISHARES TR MSCI IRELAND ETF 46429B507 5 105 SH   DFND 5 105 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 35 855 SH   DFND 2 855 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 22 536 SH   DFND 3 536 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 19 448 SH   DFND 21 448 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 405 6,269 SH   DFND 2 6,269 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 4 66 SH   DFND 3 66 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 21 843 SH   DFND 2 843 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 173 6,814 SH   DFND 3 6,814 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 2 85 SH   DFND 21 85 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,930 121,039 SH   DFND 2 121,039 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,521 77,636 SH   DFND 3 66,090 0 11,546
ISHARES TR MSCI INDIA ETF 46429B598 13,114 403,892 SH   DFND 5 400,949 2,943 0
ISHARES TR MSCI INDIA ETF 46429B598 325 10,005 SH   DFND 8 10,005 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 256 7,880 SH   DFND 13 7,880 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16 500 SH   DFND 15 500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 467 14,400 SH   DFND 16 14,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,003 61,700 SH   DFND 19 61,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20 628 SH   DFND 21 628 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,186 313,691 SH   DFND 23 313,691 0 0
ISHARES TR MSCI POLAND ETF 46429B606 903 37,826 SH   DFND 2 37,826 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,268 53,123 SH   DFND 3 53,016 0 107
ISHARES TR MSCI POLAND ETF 46429B606 215 9,024 SH   DFND 5 9,024 0 0
ISHARES TR MSCI POLAND ETF 46429B606 25 1,058 SH   DFND 8 1,058 0 0
ISHARES TR MSCI POLAND ETF 46429B606 45 1,890 SH   DFND 21 1,890 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 112 3,054 SH   DFND 3 2,757 0 297
ISHARES TR MSCI INDIA SM CP 46429B614 308 8,407 SH   DFND 5 7,909 498 0
ISHARES TR FLTG RATE NT ETF 46429B655 77,051 1,510,212 SH   DFND 3 1,413,983 0 96,229
ISHARES TR FLTG RATE NT ETF 46429B655 24,743 484,958 SH   DFND 5 438,631 46,327 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,265 142,395 SH   DFND 7 0 142,395 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,206 62,834 SH   DFND 8 20,234 42,600 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,198 23,473 SH   DFND 15 23,473 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 123 2,407 SH   DFND 19 2,407 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,482 127,041 SH   DFND 21 127,041 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 825 9,107 SH   DFND 2 9,107 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 42,546 469,915 SH   DFND 3 453,823 0 16,092
ISHARES TR CORE HIGH DV ETF 46429B663 9,991 110,348 SH   DFND 5 102,468 7,880 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,313 25,544 SH   DFND 7 0 25,544 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,396 15,420 SH   DFND 8 12,987 2,433 0
ISHARES TR CORE HIGH DV ETF 46429B663 369 4,080 SH   DFND 9 4,080 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 565 6,244 SH   DFND 15 6,244 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH   DFND 19 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,211 13,375 SH   DFND 21 13,375 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 43 475 SH   SOLE   475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3 38 SH   SOLE   38 0 0
ISHARES TR MSCI CHINA ETF 46429B671 692 11,554 SH   DFND 3 11,512 0 42
ISHARES TR MSCI CHINA ETF 46429B671 772 12,889 SH   DFND 5 12,889 0 0
ISHARES TR MSCI CHINA ETF 46429B671 13 221 SH   DFND 8 221 0 0
ISHARES TR MSCI CHINA ETF 46429B671 14 241 SH   DFND 15 241 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,319 105,514 SH   DFND 23 80,939 0 24,575
ISHARES TR MSCI CHINA ETF 46429B671 259 4,328 SH   SOLE   4,328 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1 13 SH   SOLE   13 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,789 38,306 SH   DFND 2 38,306 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 34,841 478,515 SH   DFND 3 455,468 0 23,047
ISHARES TR MIN VOL EAFE ETF 46429B689 14,772 202,878 SH   DFND 5 184,922 17,956 0
ISHARES TR MIN VOL EAFE ETF 46429B689 618 8,494 SH   DFND 8 8,494 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,189 16,335 SH   DFND 15 16,335 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 78 1,074 SH   DFND 21 1,074 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 74 1,018 SH   SOLE   1,018 0 0
ISHARES TR MIN VOL USA ETF 46429B697 38,642 677,452 SH   DFND 3 515,441 0 162,011
ISHARES TR MIN VOL USA ETF 46429B697 7,392 129,590 SH   DFND 5 117,274 12,316 0
ISHARES TR MIN VOL USA ETF 46429B697 1,002 17,560 SH   DFND 7 0 17,560 0
ISHARES TR MIN VOL USA ETF 46429B697 542 9,500 SH   DFND 8 9,500 0 0
ISHARES TR MIN VOL USA ETF 46429B697 268 4,701 SH   DFND 15 4,701 0 0
ISHARES TR MIN VOL USA ETF 46429B697 167 2,936 SH   DFND 19 2,936 0 0
ISHARES TR MIN VOL USA ETF 46429B697 503 8,819 SH   DFND 21 8,819 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 63 638 SH   DFND 2 638 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,523 35,663 SH   DFND 3 32,921 0 2,742
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,395 14,120 SH   DFND 5 14,120 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,180 11,947 SH   DFND 8 11,947 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21 216 SH   DFND 15 216 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 21 419 SH   DFND 2 419 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 24,511 488,408 SH   DFND 3 470,967 0 17,441
ISHARES US ETF TR SHT MAT BD ETF 46431W507 8,385 167,072 SH   DFND 5 167,072 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,070 21,316 SH   DFND 8 21,316 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 60 1,205 SH   DFND 15 1,205 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 12 236 SH   DFND 21 236 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,005 10,885 SH   DFND 3 10,808 0 77
ISHARES US ETF TR IT RT HDG HGYL 46431W606 16 172 SH   DFND 5 172 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 2 25 SH   DFND 8 25 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 16 174 SH   DFND 21 174 0 0
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 78 2,800 SH   DFND 3 2,800 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 549 5,649 SH   DFND 3 239 0 5,410
ISHARES US ETF TR INT RT HDG C B 46431W705 975 10,040 SH   DFND 5 10,040 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 75 2,841 SH   DFND 3 986 0 1,855
ISHARES US ETF TR INT RT HD EMRG 46431W820 8 300 SH   DFND 5 300 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 491 9,837 SH   DFND 3 9,837 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 122 3,124 SH   DFND 3 1,476 0 1,648
ISHARES TR USA QUALITY FCTR 46432F339 5,853 64,765 SH   DFND 3 62,134 0 2,631
ISHARES TR USA QUALITY FCTR 46432F339 756 8,371 SH   DFND 5 8,371 0 0
ISHARES TR USA QUALITY FCTR 46432F339 165 1,831 SH   DFND 8 1,831 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2 27 SH   DFND 19 27 0 0
ISHARES TR USA QUALITY FCTR 46432F339 69 767 SH   DFND 21 767 0 0
ISHARES TR USA SIZE FACTOR 46432F370 18 200 SH   DFND 3 200 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 12,212 139,012 SH   DFND 3 127,235 0 11,777
ISHARES TR EDGE MSCI USA VL 46432F388 5 54 SH   DFND 15 54 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 44 497 SH   DFND 21 497 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 24 200 SH   DFND 1 200 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 28,788 241,918 SH   DFND 3 207,731 0 34,187
ISHARES TR USA MOMENTUM FCT 46432F396 4,038 33,936 SH   DFND 5 33,936 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 139 1,172 SH   DFND 8 1,172 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 179 1,502 SH   DFND 11 1,502 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 61 514 SH   DFND 15 514 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2 21 SH   DFND 19 21 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 104 870 SH   DFND 21 870 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,940 24,705 SH   DFND 24 3,615 0 21,090
ISHARES TR CORE MSCI TOTAL 46432F834 1,877 31,117 SH   DFND 2 31,117 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 52,132 864,402 SH   DFND 3 834,172 0 30,230
ISHARES TR CORE MSCI TOTAL 46432F834 1,475 24,452 SH   DFND 5 21,472 2,980 0
ISHARES TR CORE MSCI TOTAL 46432F834 43 708 SH   DFND 8 708 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 350 5,800 SH   DFND 13 5,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 603 10,001 SH   DFND 15 10,001 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 80 1,325 SH   DFND 19 1,325 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 17 281 SH   DFND 21 281 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 45,505 754,520 SH   DFND 24 318,550 0 435,970
ISHARES TR CORE MSCI EAFE 46432F842 25,474 397,540 SH   DFND 2 397,540 0 0
ISHARES TR CORE MSCI EAFE 46432F842 268,064 4,183,274 SH   DFND 3 3,796,790 0 386,484
ISHARES TR CORE MSCI EAFE 46432F842 33,948 529,776 SH   DFND 5 458,356 71,420 0
ISHARES TR CORE MSCI EAFE 46432F842 3,041 47,459 SH   DFND 7 0 47,459 0
ISHARES TR CORE MSCI EAFE 46432F842 5,733 89,470 SH   DFND 8 66,236 23,234 0
ISHARES TR CORE MSCI EAFE 46432F842 212 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,042 94,291 SH   DFND 15 94,291 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,100 17,159 SH   DFND 19 17,159 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,612 25,153 SH   DFND 21 25,153 0 0
ISHARES TR CORE MSCI EAFE 46432F842 399 6,225 SH   DFND 29 6,225 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18 278 SH   OTR 31;3 0 0 278
ISHARES TR CORE MSCI EAFE 46432F842 32 500 SH   SOLE   500 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,854 37,839 SH   DFND 3 36,120 0 1,719
ISHARES TR CORE 1 5 YR USD 46432F859 2,201 44,926 SH   DFND 5 44,662 264 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,298 26,493 SH   DFND 7 0 26,493 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,143 43,742 SH   DFND 8 21,294 22,448 0
ISHARES TR MRNGSTR INC ETF 46432F875 4,576 184,950 SH   DFND 3 168,716 0 16,234
ISHARES TR MRNGSTR INC ETF 46432F875 49 1,991 SH   DFND 5 200 1,791 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 36 1,482 SH   DFND 3 1,482 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 15 600 SH   DFND 5 600 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 14 589 SH   DFND 15 589 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 180 7,640 SH   DFND 2 7,640 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 16 694 SH   DFND 3 694 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH   DFND 15 366 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 68 2,661 SH   DFND 2 2,661 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 16 613 SH   DFND 3 613 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 534 20,587 SH   DFND 3 20,190 0 397
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,604 61,825 SH   DFND 5 61,825 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 126 4,868 SH   DFND 15 4,868 0 0
ISHARES INC CORE MSCI EMKT 46434G103 119,931 2,316,174 SH   DFND 3 2,167,914 0 148,260
ISHARES INC CORE MSCI EMKT 46434G103 13,829 267,081 SH   DFND 5 214,518 52,563 0
ISHARES INC CORE MSCI EMKT 46434G103 1,772 34,228 SH   DFND 7 0 34,228 0
ISHARES INC CORE MSCI EMKT 46434G103 4,573 88,307 SH   DFND 8 63,101 25,206 0
ISHARES INC CORE MSCI EMKT 46434G103 44 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,316 25,413 SH   DFND 15 25,413 0 0
ISHARES INC CORE MSCI EMKT 46434G103 206 3,988 SH   DFND 19 3,988 0 0
ISHARES INC CORE MSCI EMKT 46434G103 845 16,322 SH   DFND 21 16,322 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,293 218,102 SH   DFND 23 175,563 0 42,539
ISHARES INC CORE MSCI EMKT 46434G103 1,333 25,745 SH   DFND 24 20 0 25,725
ISHARES INC CORE MSCI EMKT 46434G103 5 95 SH   OTR 31;3 0 0 95
ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 11 800 SH   DFND 5 800 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,127 123,452 SH   DFND 3 89,418 0 34,034
ISHARES INC CUR HD MSCI EM 46434G509 1,399 55,242 SH   DFND 5 55,242 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15 400 SH   DFND 1 400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,611 201,878 SH   DFND 2 201,878 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 629 16,685 SH   DFND 3 16,685 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15 401 SH   DFND 5 401 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 25 666 SH   DFND 15 666 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 77 2,030 SH   DFND 21 2,030 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,987 158,802 SH   DFND 23 121,978 0 36,824
ISHARES INC MSCI TAIWAN ETF 46434G772 243 6,412 SH   SOLE   6,412 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 17 700 SH   DFND 1 700 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,647 67,874 SH   DFND 2 67,874 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 92 3,789 SH   DFND 3 3,789 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 541 22,308 SH   DFND 5 22,308 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9 370 SH   DFND 7 0 370 0
ISHARES INC MSCI SINGPOR ETF 46434G780 69 2,863 SH   DFND 8 2,863 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 12 508 SH   DFND 21 508 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 142 5,838 SH   SOLE   5,838 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 246 10,135 SH   SOLE   10,135 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 18 501 SH   DFND 2 501 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 77 2,199 SH   DFND 3 2,199 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 272 7,725 SH   DFND 5 7,725 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 18 508 SH   DFND 21 508 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,912 90,013 SH   DFND 2 90,013 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,785 86,082 SH   DFND 3 81,314 0 4,768
ISHARES INC MSCI MLY ETF NEW 46434G814 40 1,232 SH   DFND 5 1,108 124 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1 24 SH   DFND 21 24 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 217 6,703 SH   SOLE   6,703 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,614 43,400 SH Call DFND 3 43,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 57,219 950,000 SH Put DFND 3 950,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,198 185,917 SH   DFND 3 153,475 0 32,442
ISHARES INC MSCI JPN ETF NEW 46434G822 5,313 88,209 SH   DFND 5 76,842 11,367 0
ISHARES INC MSCI JPN ETF NEW 46434G822 917 15,218 SH   DFND 8 14,718 500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 185 3,075 SH   DFND 11 3,075 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,834 63,649 SH   DFND 13 63,649 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 201 3,329 SH   DFND 15 3,329 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 122 2,031 SH   DFND 19 2,031 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 78 1,290 SH   DFND 21 1,290 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 18,133 301,061 SH   DFND 23 225,212 0 75,849
ISHARES INC MSCI JPN ETF NEW 46434G822 646 10,724 SH   SOLE   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,001 49,816 SH   SOLE   49,816 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5,392 194,950 SH   DFND 3 189,715 0 5,235
ISHARES INC MSCI ITALY ETF 46434G830 91 3,277 SH   DFND 5 375 2,902 0
ISHARES INC MSCI ITALY ETF 46434G830 32 1,156 SH   DFND 15 1,156 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1 47 SH   DFND 21 47 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3,653 132,080 SH   DFND 23 98,435 0 33,645
ISHARES INC MSCI ITALY ETF 46434G830 152 5,500 SH   SOLE   5,500 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 378 11,607 SH   DFND 3 10,207 0 1,400
ISHARES INC MSCI GBL ETF NEW 46434G848 1,177 36,116 SH   DFND 5 36,116 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6 185 SH   DFND 8 185 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 648 45,407 SH   DFND 3 41,929 0 3,478
ISHARES INC MSCI GBL GOLD MN 46434G855 68 4,750 SH   DFND 5 4,750 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 54 3,800 SH   DFND 7 0 3,800 0
ISHARES INC MSCI GBL GOLD MN 46434G855 84 5,905 SH   DFND 8 5,905 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 122 3,672 SH   DFND 2 3,672 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 445 13,327 SH   DFND 3 10,834 0 2,493
ISHARES INC MSCI EM ESG OPZ 46434G863 39 1,165 SH   DFND 5 122 1,043 0
ISHARES INC MSCI EM ESG OPZ 46434G863 8 252 SH   DFND 19 252 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 144 3,340 SH   DFND 2 3,340 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 1,248 28,861 SH   DFND 3 22,883 0 5,978
ISHARES INC MLT FCTR EMG MKT 46434G889 316 7,300 SH   DFND 8 7,300 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 28 554 SH   DFND 2 554 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,299 46,297 SH   DFND 3 45,702 0 595
ISHARES TR 0-5YR INVT GR CP 46434V100 8,061 162,330 SH   DFND 5 25,211 137,119 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,443 29,062 SH   DFND 8 23,228 5,834 0
ISHARES TR MLTFCTR INTL SML 46434V266 1,092 34,771 SH   DFND 2 34,771 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 2,833 90,208 SH   DFND 3 90,208 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 5 166 SH   DFND 8 166 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 6 178 SH   DFND 15 178 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,987 141,983 SH   DFND 3 121,554 0 20,429
ISHARES TR MULTIFACTOR INTL 46434V274 2,985 106,305 SH   DFND 5 47,831 58,474 0
ISHARES TR MULTIFACTOR INTL 46434V274 400 14,234 SH   DFND 8 14,234 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 48 1,700 SH   DFND 15 1,700 0 0
ISHARES TR MULTIFACTOR USA 46434V282 224 6,665 SH   DFND 3 6,665 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,216 65,907 SH   DFND 5 13,840 52,067 0
ISHARES TR MULTIFACTOR USA 46434V282 952 28,325 SH   DFND 8 28,325 0 0
ISHARES TR MULTIFACTOR USA 46434V282 12 351 SH   DFND 21 351 0 0
ISHARES TR MULTIFACTOR USA 46434V290 68 1,554 SH   DFND 2 1,554 0 0
ISHARES TR MULTIFACTOR USA 46434V290 241 5,541 SH   DFND 3 5,541 0 0
ISHARES TR MULTIFACTOR USA 46434V290 5 118 SH   DFND 8 118 0 0
ISHARES TR MULTIFACTOR USA 46434V290 3 71 SH   DFND 15 71 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 15 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,239 57,830 SH   DFND 3 57,118 0 712
ISHARES TR EXPONENTIAL TECH 46434V381 713 18,420 SH   DFND 5 0 18,420 0
ISHARES TR EXPONENTIAL TECH 46434V381 13 325 SH   DFND 8 325 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 122 3,142 SH   DFND 21 3,142 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,306 155,184 SH   DFND 3 142,836 0 12,348
ISHARES TR 0-5YR HI YL CP 46434V407 2,180 46,311 SH   DFND 5 26,131 20,180 0
ISHARES TR 0-5YR HI YL CP 46434V407 421 8,946 SH   DFND 8 2,903 6,043 0
ISHARES TR 0-5YR HI YL CP 46434V407 45 965 SH   DFND 15 965 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 84 1,792 SH   DFND 21 1,792 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7 222 SH   DFND 3 222 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 79 2,582 SH   DFND 2 2,582 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 2,366 77,683 SH   DFND 3 73,485 0 4,198
ISHARES TR INTL MOMENTUM FT 46434V449 45 1,472 SH   DFND 8 1,472 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 76 2,560 SH   DFND 15 2,560 0 0
ISHARES TR MSCI LW CRB TG 46434V464 402 3,350 SH   DFND 3 3,350 0 0
ISHARES TR MSCI LW CRB TG 46434V464 180 1,500 SH   DFND 5 1,500 0 0
ISHARES TR MSCI LW CRB TG 46434V464 358 2,987 SH   DFND 18 2,987 0 0
ISHARES TR MSCI CHINA A 46434V514 133 5,000 SH   DFND 5 5,000 0 0
ISHARES TR IBONDS SEP2020 46434V571 2 60 SH   DFND 2 60 0 0
ISHARES TR IBONDS SEP2020 46434V571 148 5,869 SH   DFND 3 5,869 0 0
ISHARES TR IBONDS SEP2020 46434V571 5 214 SH   DFND 15 214 0 0
ISHARES TR IBONDS SEP2020 46434V571 1 43 SH   DFND 21 43 0 0
ISHARES TR CORE TOTAL USD 46434V613 37,328 759,632 SH   DFND 3 731,718 0 27,914
ISHARES TR CORE TOTAL USD 46434V613 121 2,458 SH   DFND 5 2,458 0 0
ISHARES TR CORE TOTAL USD 46434V613 31 640 SH   DFND 8 640 0 0
ISHARES TR CORE TOTAL USD 46434V613 190 3,859 SH   DFND 15 3,859 0 0
ISHARES TR CORE DIV GRWTH 46434V621 17,414 469,891 SH   DFND 3 442,362 0 27,529
ISHARES TR CORE DIV GRWTH 46434V621 1,544 41,655 SH   DFND 5 34,319 7,336 0
ISHARES TR CORE DIV GRWTH 46434V621 80 2,159 SH   DFND 8 2,159 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4 109 SH   DFND 21 109 0 0
ISHARES TR CORE DIV GRWTH 46434V621 829 22,375 SH   DFND 23 20,661 0 1,714
ISHARES TR CUR HD EURZN ETF 46434V639 337 11,359 SH   DFND 2 11,359 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 4,243 143,045 SH   DFND 3 123,732 0 19,313
ISHARES TR CUR HD EURZN ETF 46434V639 20,984 707,484 SH   DFND 5 701,151 6,333 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,192 73,891 SH   DFND 8 73,891 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5 175 SH   DFND 15 175 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 34 1,152 SH   OTR 19 1,152 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12,001 475,838 SH   DFND 3 456,870 0 18,968
ISHARES TR GLOBAL REIT ETF 46434V647 244 9,672 SH   DFND 5 650 9,022 0
ISHARES TR GLOBAL REIT ETF 46434V647 129 5,108 SH   DFND 15 5,108 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5 203 SH   DFND 21 203 0 0
ISHARES TR CORE MSCI PAC 46434V696 185 3,142 SH   DFND 21 3,142 0 0
ISHARES TR CUR HED MSCI GER 46434V704 14 500 SH   DFND 3 300 0 200
ISHARES TR CUR HED MSCI GER 46434V704 0 17 SH   DFND 5 17 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 2 30 SH   DFND 3 30 0 0
ISHARES TR MIN VOL EUROPE 46434V720 3 100 SH   DFND 3 100 0 0
ISHARES TR CORE MSCI EURO 46434V738 300 6,246 SH   DFND 3 6,246 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,039 125,908 SH   DFND 5 112,397 13,511 0
ISHARES TR CORE MSCI EURO 46434V738 372 7,758 SH   DFND 8 7,758 0 0
ISHARES TR CORE MSCI EURO 46434V738 42 877 SH   DFND 15 877 0 0
ISHARES TR CORE MSCI EURO 46434V738 202 4,204 SH   DFND 21 4,204 0 0
ISHARES TR MIN VOL ASIA JAP 46434V746 74 2,050 SH   DFND 5 2,050 0 0
ISHARES TR MSCI QATAR ETF 46434V779 1 51 SH   DFND 5 51 0 0
ISHARES TR YLD OPTIM BD 46434V787 154 6,363 SH   DFND 3 6,363 0 0
ISHARES TR YLD OPTIM BD 46434V787 39 1,600 SH   DFND 5 1,600 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,047 34,959 SH   DFND 3 33,639 0 1,320
ISHARES TR HDG MSCI EAFE 46434V803 4,811 160,679 SH   DFND 5 143,869 16,810 0
ISHARES TR HDG MSCI EAFE 46434V803 620 20,716 SH   DFND 8 20,716 0 0
ISHARES TR HDG MSCI EAFE 46434V803 576 19,240 SH   DFND 14 19,240 0 0
ISHARES TR HDG MSCI EAFE 46434V803 56 1,883 SH   DFND 21 1,883 0 0
ISHARES TR TRS FLT RT BD 46434V860 87 1,729 SH   DFND 2 1,729 0 0
ISHARES TR TRS FLT RT BD 46434V860 56 1,108 SH   DFND 3 1,071 0 37
ISHARES TR TRS FLT RT BD 46434V860 2,737 54,400 SH   DFND 5 37,579 16,821 0
ISHARES TR TRS FLT RT BD 46434V860 4,512 89,675 SH   DFND 8 89,675 0 0
ISHARES TR TRS FLT RT BD 46434V860 7 139 SH   DFND 23 139 0 0
ISHARES TR ULTR SH TRM BD 46434V878 10 192 SH   DFND 2 192 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,920 38,264 SH   DFND 3 25,579 0 12,685
ISHARES TR ULTR SH TRM BD 46434V878 52 1,035 SH   DFND 5 1,035 0 0
ISHARES TR ULTR SH TRM BD 46434V878 2,046 40,770 SH   DFND 8 40,770 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 104 3,032 SH   DFND 3 3,032 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 10,702 312,473 SH   DFND 5 311,376 1,097 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,520 44,371 SH   DFND 8 44,371 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 71 2,073 SH   DFND 21 2,073 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 3,588 142,898 SH   DFND 3 138,527 0 4,371
ISHARES TR IBONDS DEC18 ETF 46434VAA8 207 8,240 SH   DFND 5 8,240 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 5 212 SH   DFND 15 212 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,254 169,906 SH   DFND 3 164,706 0 5,200
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5 213 SH   DFND 15 213 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 800 SH   DFND 21 800 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 4,087 164,786 SH   DFND 3 159,669 0 5,117
ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 5 216 SH   DFND 15 216 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 15 605 SH   DFND 21 605 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,236 133,172 SH   DFND 3 131,051 0 2,121
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 80 SH   DFND 5 80 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5 220 SH   DFND 15 220 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,479 143,000 SH   DFND 3 140,403 0 2,597
ISHARES TR IBONDS DEC22 ETF 46434VBA7 21 880 SH   DFND 5 880 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5 220 SH   DFND 15 220 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 825 SH   DFND 21 825 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,064 44,512 SH   DFND 3 43,364 0 1,148
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,003 124,621 SH   DFND 3 121,679 0 2,942
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5 222 SH   DFND 15 222 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,649 149,801 SH   DFND 3 144,473 0 5,328
ISHARES TR IBONDS DEC21 ETF 46434VBK5 19 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5 219 SH   DFND 15 219 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 30 1,233 SH   DFND 21 1,233 0 0
ISHARES TR CONV BD ETF 46435G102 1 25 SH   DFND 2 25 0 0
ISHARES TR CONV BD ETF 46435G102 548 9,152 SH   DFND 3 9,013 0 139
ISHARES TR CONV BD ETF 46435G102 3,708 61,941 SH   DFND 23 46,437 0 15,504
ISHARES TR 10 YR INVT GRD 46435G144 27 566 SH   DFND 3 566 0 0
ISHARES TR ESG USD CORPT 46435G193 61 2,532 SH   DFND 3 2,226 0 306
ISHARES TR ESG 1 5 YR USD 46435G243 6 264 SH   DFND 3 264 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 16 647 SH   DFND 5 0 647 0
ISHARES TR ESG 1 5 YR USD 46435G243 20 800 SH   DFND 8 800 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 10 200 SH   DFND 3 200 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,694 108,416 SH   DFND 3 107,508 0 908
ISHARES TR CORE MSCI INTL 46435G326 11,503 202,691 SH   DFND 3 201,191 0 1,500
ISHARES TR CORE MSCI INTL 46435G326 26 450 SH   DFND 5 450 0 0
ISHARES TR CORE MSCI INTL 46435G326 33 583 SH   DFND 15 583 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 18,935 554,963 SH   DFND 2 554,963 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 443 12,977 SH   DFND 3 12,130 0 847
ISHARES TR MSCI UK ETF NEW 46435G334 4,918 144,128 SH   DFND 5 112,533 31,595 0
ISHARES TR MSCI UK ETF NEW 46435G334 48 1,414 SH   DFND 8 1,414 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 62 1,825 SH   DFND 21 1,825 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 14,493 424,776 SH   DFND 23 318,045 0 106,731
ISHARES TR MSCI UK ETF NEW 46435G334 82 2,400 SH   SOLE   2,400 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,380 54,631 SH   DFND 3 46,364 0 8,267
ISHARES TR MORTGE REL ETF 46435G342 277 6,367 SH   DFND 5 5,861 506 0
ISHARES TR MORTGE REL ETF 46435G342 98 2,250 SH   DFND 15 2,250 0 0
ISHARES TR INTL VALUE FACTR 46435G409 219 8,600 SH   DFND 2 8,600 0 0
ISHARES TR INTL VALUE FACTR 46435G409 19 740 SH   DFND 3 740 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 605 12,646 SH   DFND 3 12,646 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 60 1,250 SH   DFND 5 1,250 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 57 1,200 SH   DFND 8 1,200 0 0
ISHARES TR ETF MSCI USA 46435G425 835 13,053 SH   DFND 3 13,053 0 0
ISHARES TR ETF MSCI USA 46435G425 80 1,256 SH   DFND 5 125 1,131 0
ISHARES TR EDGE MSCI MINM 46435G433 2 56 SH   DFND 3 56 0 0
ISHARES TR FALN ANGLS USD 46435G474 104 3,899 SH   DFND 3 3,899 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 1,220 18,429 SH   DFND 3 16,927 0 1,502
ISHARES TR MSCI EAFE ESG OP 46435G516 248 3,748 SH   DFND 5 1,956 1,792 0
ISHARES TR MSCI EAFE ESG OP 46435G516 10 145 SH   DFND 19 145 0 0
ISHARES TR INTL DIV GRWTH 46435G524 39 685 SH   DFND 3 685 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 573 9,830 SH   DFND 3 6,547 0 3,283
ISHARES TR MSCI GLOBAL IMP 46435G532 364 6,244 SH   DFND 5 3,095 3,149 0
ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH   DFND 15 200 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,999 57,371 SH   DFND 3 56,281 0 1,090
ISHARES TR CORE INTL AGGR 46435G672 811 15,520 SH   DFND 5 11,731 3,789 0
ISHARES TR CORE INTL AGGR 46435G672 157 3,007 SH   DFND 8 3,007 0 0
ISHARES TR MSCI CDA ETF 46435G706 702 26,415 SH   DFND 5 26,415 0 0
ISHARES TR MSCI CDA ETF 46435G706 8 311 SH   DFND 8 311 0 0
ISHARES TR IBONDS DEC2022 46435G755 21 827 SH   DFND 2 827 0 0
ISHARES TR IBONDS DEC2022 46435G755 146 5,759 SH   DFND 3 5,759 0 0
ISHARES TR IBONDS DEC2021 46435G789 44 1,755 SH   DFND 2 1,755 0 0
ISHARES TR IBONDS DEC2021 46435G789 129 5,104 SH   DFND 3 5,104 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 405 19,100 SH   DFND 5 19,100 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 83 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI ITALY ETF 46435G821 64 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 141 4,524 SH   DFND 3 4,524 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 991 42,559 SH   DFND 3 41,382 0 1,177
ISHARES TR IBONDS DEC2026 46435GAA0 4 166 SH   DFND 5 166 0 0
ISHARES TR MSCI USA SMALL 46435U663 242 8,585 SH   DFND 3 8,585 0 0
ISHARES TR IBONDS DEC 46435U697 98 3,907 SH   DFND 3 3,907 0 0
ISHARES TR EDGE US FIXD INM 46435U796 1,806 18,595 SH   DFND 5 18,595 0 0
ISHARES TR EDGE US FIXD INM 46435U796 754 7,759 SH   DFND 8 7,759 0 0
ISHARES TR IBONDS ETF 46435UAA9 962 40,837 SH   DFND 3 39,701 0 1,136
ISORAY INC COM 46489V104 11 21,000 SH   DFND 3 21,000 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 0 5 SH   DFND 2 5 0 0
ITERIS INC COM 46564T107 3 479 SH   DFND 2 479 0 0
ITERIS INC COM 46564T107 1 100 SH   DFND 3 100 0 0
ITERIS INC COM 46564T107 2 323 SH   DFND 19 323 0 0
I3 VERTICALS INC COM CL A 46571Y107 8 330 SH   DFND 2 330 0 0
JBG SMITH PPTYS COM 46590V100 379 10,349 SH   DFND 1 10,349 0 0
JBG SMITH PPTYS COM 46590V100 1,426 38,705 SH   DFND 2 38,705 0 0
JBG SMITH PPTYS COM 46590V100 149 4,033 SH   DFND 3 4,033 0 0
JBG SMITH PPTYS COM 46590V100 27 720 SH   DFND 8 720 0 0
JBG SMITH PPTYS COM 46590V100 4 121 SH   DFND 15 121 0 0
JBG SMITH PPTYS COM 46590V100 9 256 SH   DFND 19 256 0 0
JBG SMITH PPTYS COM 46590V100 28 751 SH   OTR 19 743 0 8
JBG SMITH PPTYS COM 46590V100 5 143 SH   DFND 21 143 0 0
JBG SMITH PPTYS COM 46590V100 11 293 SH   DFND 23 0 0 293
J ALEXANDERS HLDGS INC COM 46609J106 2 192 SH   DFND 2 192 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 155 SH   DFND 3 113 0 42
J ALEXANDERS HLDGS INC COM 46609J106 274 23,000 SH   DFND 4 0 23,000 0
J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH   DFND 21 14 0 0
J JILL INC COM 46620W102 2 295 SH   DFND 2 295 0 0
J JILL INC COM 46620W102 0 35 SH   DFND 3 35 0 0
JPMORGAN CHASE & CO COM 46625H100 335,457 2,955,566 SH   DFND 1 2,955,566 0 0
JPMORGAN CHASE & CO COM 46625H100 13,422 118,944 SH   DFND 2 118,944 0 0
JPMORGAN CHASE & CO COM 46625H100 14,387 127,500 SH Call DFND 3 127,500 0 0
JPMORGAN CHASE & CO COM 46625H100 167,477 1,484,200 SH Put DFND 3 1,484,200 0 0
JPMORGAN CHASE & CO COM 46625H100 329,893 2,923,549 SH   DFND 3 2,671,763 0 251,786
JPMORGAN CHASE & CO COM 46625H100 511,498 4,532,946 SH   DFND 5 4,065,072 467,874 0
JPMORGAN CHASE & CO COM 46625H100 18,717 165,870 SH   DFND 7 0 165,870 0
JPMORGAN CHASE & CO COM 46625H100 21,729 192,566 SH   DFND 8 171,985 20,581 0
JPMORGAN CHASE & CO COM 46625H100 239 2,120 SH   DFND 9 2,120 0 0
JPMORGAN CHASE & CO COM 46625H100 7,463 66,140 SH   DFND 11 66,140 0 0
JPMORGAN CHASE & CO COM 46625H100 13,903 123,210 SH   DFND 13 123,210 0 0
JPMORGAN CHASE & CO COM 46625H100 4,805 42,582 SH   DFND 14 42,582 0 0
JPMORGAN CHASE & CO COM 46625H100 3,799 33,668 SH   DFND 15 33,668 0 0
JPMORGAN CHASE & CO COM 46625H100 93,230 821,406 SH   DFND 16 821,406 0 0
JPMORGAN CHASE & CO COM 46625H100 135 1,200 SH   DFND 18 1,200 0 0
JPMORGAN CHASE & CO COM 46625H100 76,945 681,897 SH   DFND 19 681,897 0 0
JPMORGAN CHASE & CO COM 46625H100 1,674 14,835 SH   OTR 19 11,116 1,500 2,219
JPMORGAN CHASE & CO COM 46625H100 144,790 1,283,148 SH   DFND 21 1,227,907 0 55,241
JPMORGAN CHASE & CO COM 46625H100 23,113 204,828 SH   DFND 23 155,312 0 49,516
JPMORGAN CHASE & CO COM 46625H100 1,070 9,480 SH   OTR 23 9,480 0 0
JPMORGAN CHASE & CO COM 46625H100 62,990 558,222 SH   DFND 24 194,696 0 363,526
JPMORGAN CHASE & CO COM 46625H100 804 7,124 SH   DFND 29 7,124 0 0
JPMORGAN CHASE & CO COM 46625H100 50,685 449,176 SH   SOLE   437,556 11,620 0
JPMORGAN CHASE & CO COM 46625H100 1,091 9,657 SH   SOLE   9,657 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,491 54,300 SH Call DFND 3 54,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,830 467,221 SH   DFND 3 452,415 0 14,806
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,197 43,574 SH   DFND 15 43,574 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 938 34,173 SH   DFND 19 34,173 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH   OTR 19 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 907 33,035 SH   DFND 21 33,035 0 0
JMP GROUP LLC COM 46629U107 221 41,600 SH   DFND 4 0 41,600 0
JMP GROUP LLC COM 46629U107 2,204 415,002 SH   DFND 19 415,002 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 690 11,825 SH   DFND 2 11,825 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,306 39,496 SH   DFND 3 18,000 0 21,496
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4 66 SH   DFND 21 66 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 2,775 51,335 SH   DFND 3 48,998 0 2,337
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 9 115 SH   DFND 3 115 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 8 333 SH   DFND 3 333 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 3 114 SH   DFND 19 114 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 32 1,307 SH   DFND 3 1,307 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 3 116 SH   DFND 19 116 0 0
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT EUR 46641Q704 84 2,880 SH   DFND 3 1,325 0 1,555
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 461 18,478 SH   DFND 3 18,215 0 263
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 29 1,180 SH   DFND 5 0 1,180 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 75 3,002 SH   DFND 15 3,002 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6 242 SH   DFND 19 242 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 17 697 SH   DFND 3 697 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 9 357 SH   DFND 19 357 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 3 110 SH   DFND 5 110 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9,701 193,436 SH   DFND 3 74,644 0 118,792
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 201 4,000 SH   DFND 21 4,000 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 17 250 SH   DFND 3 250 0 0
JAGGED PEAK ENERGY INC COM 47009K107 20 1,451 SH   DFND 2 1,451 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1 107 SH   DFND 3 107 0 0
JAGGED PEAK ENERGY INC COM 47009K107 0 13 SH   SOLE   13 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 46 3,000 SH   DFND 3 3,000 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 9 200 SH   DFND 3 200 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,875 62,370 SH   DFND 3 62,180 0 190
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,566 55,673 SH   DFND 5 55,673 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 898 33,840 SH   DFND 3 33,735 0 105
JANUS DETROIT STR TR OBESITY ETF 47103U506 677 17,658 SH   DFND 3 17,658 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,224 223,797 SH   DFND 3 217,684 0 6,113
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 48 960 SH   DFND 15 960 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 28 2,500 SH   DFND 3 2,500 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 88 7,972 SH   DFND 15 7,972 0 0
JD COM INC SPON ADR CL A 47215P106 1,305 50,000 SH Call DFND 2 50,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,722 66,000 SH Put DFND 2 66,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,559 59,742 SH   DFND 2 59,742 0 0
JD COM INC SPON ADR CL A 47215P106 11,855 454,400 SH Call DFND 3 454,400 0 0
JD COM INC SPON ADR CL A 47215P106 185,534 7,111,300 SH Put DFND 3 7,111,300 0 0
JD COM INC SPON ADR CL A 47215P106 20,944 802,774 SH   DFND 3 795,939 0 6,835
JD COM INC SPON ADR CL A 47215P106 3,394 130,078 SH   DFND 5 130,078 0 0
JD COM INC SPON ADR CL A 47215P106 58 2,228 SH   DFND 8 2,228 0 0
JD COM INC SPON ADR CL A 47215P106 449 17,600 SH   DFND 16 17,600 0 0
JD COM INC SPON ADR CL A 47215P106 9 357 SH   DFND 19 357 0 0
JD COM INC SPON ADR CL A 47215P106 7 266 SH   DFND 21 266 0 0
JD COM INC SPON ADR CL A 47215P106 980 37,572 SH   DFND 23 35,872 0 1,700
JD COM INC SPON ADR CL A 47215P106 8 300 SH   OTR 23 300 0 0
JD COM INC SPON ADR CL A 47215P106 84 3,234 SH   DFND 29 3,234 0 0
JD COM INC SPON ADR CL A 47215P106 13,401 513,640 SH   SOLE   513,640 0 0
JEFFERIES FINL GROUP INC COM 47233W109 660 30,124 SH   DFND 1 30,124 0 0
JEFFERIES FINL GROUP INC COM 47233W109 79 3,609 SH   DFND 2 3,609 0 0
JEFFERIES FINL GROUP INC COM 47233W109 586 26,701 SH   DFND 3 26,181 0 520
JEFFERIES FINL GROUP INC COM 47233W109 3,512 159,936 SH   DFND 5 119,164 40,772 0
JEFFERIES FINL GROUP INC COM 47233W109 44 2,000 SH   DFND 8 2,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 135 6,169 SH   DFND 15 6,169 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 33 SH   DFND 19 33 0 0
JEFFERIES FINL GROUP INC COM 47233W109 24 1,115 SH   OTR 19 1,100 0 15
JEFFERIES FINL GROUP INC COM 47233W109 93 4,225 SH   DFND 21 4,225 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4 196 SH   DFND 29 196 0 0
JEFFERIES FINL GROUP INC COM 47233W109 593 27,000 SH   SOLE   27,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 50 SH   SOLE   50 0 0
JELD-WEN HLDG INC COM 47580P103 38 1,549 SH   DFND 2 1,549 0 0
JELD-WEN HLDG INC COM 47580P103 979 39,703 SH   DFND 3 39,263 0 440
JELD-WEN HLDG INC COM 47580P103 0 14 SH   DFND 5 14 0 0
JELD-WEN HLDG INC COM 47580P103 2,564 103,989 SH   DFND 21 103,989 0 0
JERASH HLDGS US INC COM 47632P101 0 2 SH   DFND 2 2 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 2 SH   DFND 2 2 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 235 SH   DFND 2 235 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9 829 SH   DFND 3 829 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 140 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 377 34,966 SH   DFND 5 34,966 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 900 SH   DFND 8 900 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,131 30,148 SH   DFND 3 29,583 0 565
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 231 6,170 SH   DFND 8 6,170 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,626 99,335 SH   DFND 3 99,046 0 289
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 229 6,285 SH   DFND 8 6,285 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5 129 SH   DFND 15 129 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 29 786 SH   OTR 19 786 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 8 235 SH   DFND 3 155 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 92 2,466 SH   DFND 3 1,476 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3,992 110,515 SH   DFND 3 110,515 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3 70 SH   DFND 15 70 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 2 42 SH   DFND 3 42 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 3,510 107,405 SH   DFND 3 107,405 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 29 902 SH   OTR 19 902 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 2 57 SH   DFND 3 57 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2 70 SH   DFND 3 70 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 26 897 SH   DFND 3 897 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 412 14,017 SH   DFND 8 14,017 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 2 70 SH   DFND 3 70 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 2 73 SH   DFND 3 73 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 28 748 SH   DFND 3 668 0 80
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 488 30,975 SH   DFND 3 29,275 0 1,700
JOINT CORP COM 47973J102 0 22 SH   DFND 2 22 0 0
JOINT CORP COM 47973J102 26 3,000 SH   DFND 3 3,000 0 0
JONES LANG LASALLE INC COM 48020Q107 2,328 16,133 SH   DFND 2 16,133 0 0
JONES LANG LASALLE INC COM 48020Q107 226 1,568 SH   DFND 3 1,532 0 36
JONES LANG LASALLE INC COM 48020Q107 25 174 SH   DFND 15 174 0 0
JONES LANG LASALLE INC COM 48020Q107 11 73 SH   DFND 19 73 0 0
JONES LANG LASALLE INC COM 48020Q107 46 322 SH   DFND 21 322 0 0
J2 GLOBAL INC COM 48123V102 1,476 17,821 SH   DFND 2 17,821 0 0
J2 GLOBAL INC COM 48123V102 42 510 SH   DFND 3 510 0 0
J2 GLOBAL INC COM 48123V102 2 23 SH   DFND 15 23 0 0
J2 GLOBAL INC COM 48123V102 41 495 SH   DFND 19 495 0 0
J2 GLOBAL INC COM 48123V102 52 630 SH   OTR 19 630 0 0
J2 GLOBAL INC COM 48123V102 11 136 SH   DFND 21 136 0 0
J2 GLOBAL INC COM 48123V102 5 64 SH   DFND 23 64 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,163 3,986,000 PRN   DFND 3 3,986,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 837 SH   DFND 2 837 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 2,021 SH   DFND 5 2,021 0 0
JUNIPER NETWORKS INC COM 48203R104 5,812 194,244 SH   DFND 1 194,244 0 0
JUNIPER NETWORKS INC COM 48203R104 447 14,927 SH   DFND 2 14,927 0 0
JUNIPER NETWORKS INC COM 48203R104 2,997 100,000 SH Put DFND 3 100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 2,341 78,102 SH   DFND 3 77,555 0 547
JUNIPER NETWORKS INC COM 48203R104 73 2,424 SH   DFND 5 2,424 0 0
JUNIPER NETWORKS INC COM 48203R104 83 2,757 SH   DFND 15 2,757 0 0
JUNIPER NETWORKS INC COM 48203R104 1 20 SH   DFND 19 20 0 0
JUNIPER NETWORKS INC COM 48203R104 69 2,297 SH   DFND 21 2,297 0 0
JUST ENERGY GROUP INC COM 48213W101 4 1,200 SH   DFND 3 1,200 0 0
JUST ENERGY GROUP INC COM 48213W101 240 77,479 SH   DFND 5 75,649 1,830 0
JUST ENERGY GROUP INC COM 48213W101 19 6,090 SH   DFND 7 0 6,090 0
KAR AUCTION SVCS INC COM 48238T109 1,232 20,640 SH   DFND 3 20,096 0 544
KAR AUCTION SVCS INC COM 48238T109 3,409 57,107 SH   DFND 5 56,401 706 0
KAR AUCTION SVCS INC COM 48238T109 26 433 SH   DFND 8 433 0 0
KAR AUCTION SVCS INC COM 48238T109 18 302 SH   DFND 15 302 0 0
KAR AUCTION SVCS INC COM 48238T109 4 67 SH   DFND 19 67 0 0
KAR AUCTION SVCS INC COM 48238T109 96 1,607 SH   OTR 19 1,607 0 0
KAR AUCTION SVCS INC COM 48238T109 69 1,156 SH   DFND 21 1,156 0 0
KAR AUCTION SVCS INC COM 48238T109 23,416 392,296 SH   DFND 23 379,430 0 12,866
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 514 10,638 SH   DFND 3 10,102 0 536
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 177 3,667 SH   DFND 5 3,548 119 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 367 SH   DFND 7 0 367 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 365 SH   DFND 8 365 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33 685 SH   DFND 15 685 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 76 1,579 SH   DFND 19 1,579 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 346 SH   DFND 21 327 0 19
KBR INC COM 48242W106 1,101 52,088 SH   DFND 2 52,088 0 0
KBR INC COM 48242W106 130 6,133 SH   DFND 3 4,733 0 1,400
KBR INC COM 48242W106 11 500 SH   SOLE   500 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 573 34,926 SH   DFND 3 28,026 0 6,900
KKR REAL ESTATE FIN TR INC COM 48251K100 9 433 SH   DFND 2 433 0 0
KKR & CO INC CL A 48251W104 4,256 156,066 SH   DFND 3 95,695 0 60,371
KKR & CO INC CL A 48251W104 6,773 248,364 SH   DFND 5 201,164 47,200 0
KKR & CO INC CL A 48251W104 73 2,668 SH   DFND 8 2,668 0 0
KKR & CO INC CL A 48251W104 311 11,419 SH   DFND 13 11,419 0 0
KKR & CO INC CL A 48251W104 40 1,450 SH   DFND 15 1,450 0 0
KKR & CO INC CL A 48251W104 232 8,500 SH   DFND 21 8,500 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 10 306 SH   DFND 2 306 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 60 1,862 SH   DFND 3 1,791 0 71
KT CORP SPONSORED ADR 48268K101 53 3,562 SH   DFND 3 3,562 0 0
KT CORP SPONSORED ADR 48268K101 4 251 SH   DFND 5 251 0 0
KT CORP SPONSORED ADR 48268K101 23 1,551 SH   DFND 21 1,551 0 0
K2M GROUP HLDGS INC COM 48273J107 24 877 SH   DFND 2 877 0 0
K2M GROUP HLDGS INC COM 48273J107 86 3,143 SH   DFND 3 3,143 0 0
K2M GROUP HLDGS INC COM 48273J107 18 664 SH   DFND 5 0 664 0
K2M GROUP HLDGS INC COM 48273J107 1 39 SH   DFND 15 39 0 0
K2M GROUP HLDGS INC COM 48273J107 2 86 SH   DFND 21 86 0 0
K12 INC COM 48273U102 15 825 SH   DFND 2 825 0 0
K12 INC COM 48273U102 738 41,700 SH   DFND 4 0 41,700 0
KADANT INC COM 48282T104 25 228 SH   DFND 2 228 0 0
KADANT INC COM 48282T104 4 40 SH   DFND 3 40 0 0
KADANT INC COM 48282T104 812 7,530 SH   DFND 4 0 7,530 0
KADANT INC COM 48282T104 28 264 SH   DFND 5 30 234 0
KADANT INC COM 48282T104 6 59 SH   DFND 15 59 0 0
KADMON HLDGS INC COM 48283N106 8 2,493 SH   DFND 2 2,493 0 0
KADMON HLDGS INC COM 48283N106 10 3,000 SH   DFND 5 3,000 0 0
KADMON HLDGS INC COM 48283N106 275 82,243 SH   DFND 13 82,243 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 10,958 323,146 SH   DFND 2 323,146 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 21 610 SH   DFND 3 610 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 549 16,190 SH   DFND 5 15,540 650 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 18 544 SH   OTR 19 544 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2 52 SH   DFND 21 52 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 21 1,245 SH   DFND 2 1,245 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 350 SH   DFND 5 350 0 0
KB HOME COM 48666K109 338 14,277 SH   DFND 1 14,277 0 0
KB HOME COM 48666K109 802 33,551 SH   DFND 2 33,551 0 0
KB HOME COM 48666K109 8,010 335,000 SH Put DFND 3 335,000 0 0
KB HOME COM 48666K109 777 32,505 SH   DFND 3 31,800 0 705
KB HOME COM 48666K109 3 140 SH   DFND 5 140 0 0
KB HOME COM 48666K109 6 246 SH   DFND 15 246 0 0
KB HOME COM 48666K109 1,993 83,357 SH   DFND 19 83,357 0 0
KB HOME NOTE 1.375 48666KAS8 2 2,000 PRN   DFND 21 2,000 0 0
KEANE GROUP INC COM 48669A108 11 919 SH   DFND 2 919 0 0
KEANE GROUP INC COM 48669A108 14 1,115 SH   DFND 5 0 1,115 0
KEANE GROUP INC COM 48669A108 6 500 SH   DFND 15 500 0 0
KEARNY FINL CORP MD COM 48716P108 30 2,178 SH   DFND 2 2,178 0 0
KEARNY FINL CORP MD COM 48716P108 167 12,064 SH   DFND 3 12,064 0 0
KEARNY FINL CORP MD COM 48716P108 0 9 SH   DFND 5 9 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 15 32,159 SH   DFND 5 32,159 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 2,000 SH   DFND 8 2,000 0 0
KEURIG DR PEPPER INC COM 49271V100 568 24,517 SH   DFND 3 24,092 0 425
KEURIG DR PEPPER INC COM 49271V100 300 12,962 SH   DFND 5 12,953 9 0
KEURIG DR PEPPER INC COM 49271V100 3 111 SH   DFND 15 111 0 0
KEURIG DR PEPPER INC COM 49271V100 21 917 SH   DFND 19 917 0 0
KEURIG DR PEPPER INC COM 49271V100 11 468 SH   OTR 19 450 0 18
KEURIG DR PEPPER INC COM 49271V100 403 17,384 SH   DFND 21 15,466 0 1,918
KEURIG DR PEPPER INC COM 49271V100 5 200 SH   SOLE   200 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 4 321 SH   DFND 2 321 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 64 SH   DFND 3 64 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,439 66,973 SH   DFND 2 66,973 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,152 122,991 SH   DFND 3 120,907 0 2,084
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,786 57,117 SH   DFND 5 51,850 5,267 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 154 SH   DFND 7 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 31 SH   DFND 15 31 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 82 SH   DFND 19 82 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 294 4,432 SH   DFND 21 4,432 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,824 42,609 SH   DFND 23 38,584 0 4,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 199 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 250 SH   DFND 24 0 0 250
KEZAR LIFE SCIENCES INC COM 49372L100 5 221 SH   DFND 2 221 0 0
KILROY RLTY CORP COM 49427F108 483 6,785 SH   DFND 1 6,785 0 0
KILROY RLTY CORP COM 49427F108 2,594 36,185 SH   DFND 2 36,185 0 0
KILROY RLTY CORP COM 49427F108 210 2,932 SH   DFND 3 2,067 0 865
KILROY RLTY CORP COM 49427F108 31 431 SH   DFND 5 15 416 0
KILROY RLTY CORP COM 49427F108 73 1,021 SH   DFND 19 1,021 0 0
KILROY RLTY CORP COM 49427F108 3 39 SH   DFND 21 39 0 0
KIMBALL ELECTRONICS INC COM 49428J109 9 463 SH   DFND 2 463 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4 189 SH   DFND 3 189 0 0
KIMBALL ELECTRONICS INC COM 49428J109 513 26,100 SH   DFND 4 0 26,100 0
KIMBALL ELECTRONICS INC COM 49428J109 16 800 SH   DFND 5 800 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 861 43,865 SH   DFND 3 41,265 0 2,600
KIMCO RLTY CORP COM 49446R109 131 8,012 SH   DFND 1 8,012 0 0
KIMCO RLTY CORP COM 49446R109 151 9,037 SH   DFND 2 9,037 0 0
KIMCO RLTY CORP COM 49446R109 2,126 127,011 SH   DFND 3 120,829 0 6,182
KIMCO RLTY CORP COM 49446R109 1,015 60,640 SH   DFND 5 60,640 0 0
KIMCO RLTY CORP COM 49446R109 8 500 SH   DFND 8 500 0 0
KIMCO RLTY CORP COM 49446R109 4 255 SH   DFND 19 255 0 0
KIMCO RLTY CORP COM 49446R109 81 4,842 SH   OTR 19 4,842 0 0
KIMCO RLTY CORP COM 49446R109 8 474 SH   DFND 21 474 0 0
KINDER MORGAN INC DEL COM 49456B101 9,589 527,469 SH   DFND 1 527,469 0 0
KINDER MORGAN INC DEL COM 49456B101 400 22,585 SH   DFND 2 22,585 0 0
KINDER MORGAN INC DEL COM 49456B101 4,321 243,700 SH Call DFND 3 243,700 0 0
KINDER MORGAN INC DEL COM 49456B101 22,800 1,285,932 SH   DFND 3 1,067,290 0 218,642
KINDER MORGAN INC DEL COM 49456B101 19,035 1,073,627 SH   DFND 5 907,932 165,695 0
KINDER MORGAN INC DEL COM 49456B101 29 1,636 SH   DFND 7 0 1,636 0
KINDER MORGAN INC DEL COM 49456B101 501 28,273 SH   DFND 8 28,273 0 0
KINDER MORGAN INC DEL COM 49456B101 3,546 200,000 SH   DFND 14 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 64 3,636 SH   DFND 15 3,636 0 0
KINDER MORGAN INC DEL COM 49456B101 182 10,254 SH   DFND 19 10,254 0 0
KINDER MORGAN INC DEL COM 49456B101 104 5,839 SH   OTR 19 5,818 0 21
KINDER MORGAN INC DEL COM 49456B101 523 29,492 SH   DFND 21 23,338 0 6,154
KINDER MORGAN INC DEL COM 49456B101 415 23,434 SH   DFND 24 1 0 23,433
KINDER MORGAN INC DEL COM 49456B101 22 1,257 SH   DFND 29 1,257 0 0
KINDER MORGAN INC DEL COM 49456B101 168 9,500 SH   SOLE   9,500 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 607 18,264 PRN   DFND 3 16,040 0 2,224
KINDER MORGAN INC DEL PFD SER A 49456B200 22 650 PRN   DFND 21 650 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 17 525 PRN   DFND 24 0 0 525
KINSALE CAP GROUP INC COM 49714P108 22 350 SH   DFND 2 350 0 0
KINSALE CAP GROUP INC COM 49714P108 1,351 21,152 SH   DFND 3 13,161 0 7,991
KINSALE CAP GROUP INC COM 49714P108 25,564 400,310 SH   DFND 4 0 152,340 247,970
KINSALE CAP GROUP INC COM 49714P108 0 7 SH   DFND 5 7 0 0
KINSALE CAP GROUP INC COM 49714P108 16 255 SH   DFND 21 255 0 0
KINSALE CAP GROUP INC COM 49714P108 1,194 18,693 SH   DFND 23 16,133 0 2,560
KINSALE CAP GROUP INC COM 49714P108 735 11,503 SH   OTR 23 0 0 11,503
KINSALE CAP GROUP INC COM 49714P108 865 13,548 SH   DFND 27;23 13,548 0 0
KITE RLTY GROUP TR COM NEW 49803T300 276 16,662 SH   DFND 1 16,662 0 0
KITE RLTY GROUP TR COM NEW 49803T300 32 1,903 SH   DFND 2 1,903 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 8 470 SH   DFND 15 470 0 0
KITE RLTY GROUP TR COM NEW 49803T300 40 2,377 SH   DFND 21 2,377 0 0
KNOWLES CORP COM 49926D109 24 1,439 SH   DFND 2 1,439 0 0
KNOWLES CORP COM 49926D109 23,330 1,403,739 SH   DFND 3 1,394,015 0 9,724
KNOWLES CORP COM 49926D109 5 285 SH   DFND 5 0 285 0
KNOWLES CORP COM 49926D109 48 2,871 SH   DFND 19 2,871 0 0
KNOWLES CORP COM 49926D109 32 1,922 SH   DFND 21 500 0 1,422
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KONA GRILL INC COM 50047H201 0 15 SH   DFND 2 15 0 0
KONA GRILL INC COM 50047H201 0 10 SH   DFND 5 10 0 0
KOPPERS HOLDINGS INC COM 50060P106 13 417 SH   DFND 2 417 0 0
KOPPERS HOLDINGS INC COM 50060P106 51 1,641 SH   DFND 3 1,611 0 30
KOPPERS HOLDINGS INC COM 50060P106 21,602 693,497 SH   DFND 4 0 449,601 243,896
KOPPERS HOLDINGS INC COM 50060P106 1 32 SH   DFND 5 32 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28 1,883 SH   DFND 2 1,883 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 310 21,000 SH Call DFND 3 21,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,120 75,763 SH   DFND 3 75,763 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 58 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35 2,385 SH   DFND 5 2,385 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41 2,800 SH   DFND 15 2,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 53 3,579 SH   DFND 21 3,579 0 0
KRATON CORPORATION COM 50077C106 25 529 SH   DFND 2 529 0 0
KRATON CORPORATION COM 50077C106 1 29 SH   DFND 3 29 0 0
KRATON CORPORATION COM 50077C106 20 425 SH   DFND 23 425 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND 2 1 0 0
KRONOS WORLDWIDE INC COM 50105F105 19 1,170 SH   DFND 3 1,170 0 0
KRONOS WORLDWIDE INC COM 50105F105 57 3,484 SH   DFND 5 3,484 0 0
KURA ONCOLOGY INC COM 50127T109 13 715 SH   DFND 2 715 0 0
LCNB CORP COM 50181P100 2 126 SH   DFND 2 126 0 0
LCNB CORP COM 50181P100 240 12,890 SH   DFND 21 12,890 0 0
LCNB CORP COM 50181P100 10 566 SH   OTR 38 566 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 201 23,210 SH   DFND 3 23,210 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1,000 SH   DFND 5 1,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 80 SH   DFND 21 80 0 0
LHC GROUP INC COM 50187A107 80 777 SH   DFND 2 777 0 0
LHC GROUP INC COM 50187A107 130 1,258 SH   DFND 3 1,241 0 17
LHC GROUP INC COM 50187A107 75 731 SH   DFND 5 113 618 0
LHC GROUP INC COM 50187A107 2 16 SH   DFND 15 16 0 0
LHC GROUP INC COM 50187A107 11,543 112,081 SH   DFND 23 98,069 0 14,012
LHC GROUP INC COM 50187A107 3,982 38,667 SH   OTR 23 0 0 38,667
LHC GROUP INC COM 50187A107 4,525 43,933 SH   DFND 27;23 43,933 0 0
LHC GROUP INC COM 50187A107 6,566 63,752 SH   DFND 28;23 63,752 0 0
LGI HOMES INC COM 50187T106 13 283 SH   DFND 2 283 0 0
LGI HOMES INC COM 50187T106 2,146 45,229 SH   DFND 3 44,173 0 1,056
LGI HOMES INC COM 50187T106 54 1,129 SH   DFND 5 1,129 0 0
LGI HOMES INC COM 50187T106 71 1,494 SH   DFND 15 1,494 0 0
LCI INDS COM 50189K103 431 5,234 SH   DFND 1 5,234 0 0
LCI INDS COM 50189K103 59 718 SH   DFND 2 718 0 0
LCI INDS COM 50189K103 623 7,519 SH   DFND 3 7,291 0 228
LCI INDS COM 50189K103 44,926 542,586 SH   DFND 4 0 314,485 228,101
LCI INDS COM 50189K103 35 423 SH   DFND 5 423 0 0
LCI INDS COM 50189K103 4 49 SH   DFND 15 49 0 0
LCI INDS COM 50189K103 42 503 SH   OTR 19 503 0 0
LCI INDS COM 50189K103 12 141 SH   DFND 21 141 0 0
LMP CAP & INCOME FD INC COM 50208A102 4,536 332,092 SH   DFND 3 286,520 0 45,572
LMP CAP & INCOME FD INC COM 50208A102 2 150 SH   OTR 19 0 0 150
LMP CAP & INCOME FD INC COM 50208A102 1 55 SH   DFND 21 55 0 0
LPL FINL HLDGS INC COM 50212V100 3 39 SH   DFND 2 39 0 0
LPL FINL HLDGS INC COM 50212V100 193 2,995 SH   DFND 3 2,995 0 0
LPL FINL HLDGS INC COM 50212V100 4 66 SH   DFND 15 66 0 0
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LPL FINL HLDGS INC COM 50212V100 26 405 SH   DFND 21 405 0 0
LPL FINL HLDGS INC COM 50212V100 1,461 22,744 SH   OTR 39 22,744 0 0
LRAD CORP COM 50213V109 0 80 SH   DFND 2 80 0 0
LSI INDS INC COM 50216C108 0 63 SH   DFND 2 63 0 0
LSI INDS INC COM 50216C108 204 44,250 SH   DFND 4 0 44,250 0
LSC COMMUNICATIONS INC COM 50218P107 7 618 SH   DFND 2 618 0 0
LSC COMMUNICATIONS INC COM 50218P107 6 511 SH   DFND 3 311 0 200
LSC COMMUNICATIONS INC COM 50218P107 113 10,200 SH   DFND 4 0 10,200 0
LSC COMMUNICATIONS INC COM 50218P107 12 1,102 SH   DFND 5 1,102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,326 13,414 SH   DFND 1 13,414 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 198 1,139 SH   DFND 2 1,139 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,855 91,289 SH   DFND 3 86,269 0 5,020
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,518 164,200 SH   DFND 4 0 3,950 160,250
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,063 34,910 SH   DFND 5 19,257 15,653 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 167 959 SH   DFND 8 959 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 198 1,140 SH   DFND 15 1,140 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 117 676 SH   DFND 19 676 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 128 SH   OTR 19 118 0 10
LABORATORY CORP AMER HLDGS COM NEW 50540R409 124 714 SH   DFND 21 714 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,745 10,050 SH   SOLE   10,050 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1,549 SH   DFND 2 1,549 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 151 56,000 SH   DFND 5 56,000 0 0
LANDMARK BANCORP INC COM 51504L107 16 540 SH   OTR 38 540 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 549 39,636 SH   DFND 3 39,036 0 600
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 40 2,890 SH   DFND 5 2,890 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 42 3,000 SH   DFND 15 3,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3 215 SH   DFND 19 215 0 0
LANDS END INC NEW COM 51509F105 3 175 SH   DFND 2 175 0 0
LANDS END INC NEW COM 51509F105 2 113 SH   DFND 3 113 0 0
LANDS END INC NEW COM 51509F105 21 1,200 SH   DFND 5 0 1,200 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 10 1,015 SH   DFND 2 1,015 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 300 SH   DFND 3 300 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 22 SH   DFND 5 22 0 0
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LAZARD GLB TTL RET&INCM FD I COM 52106W103 194 10,935 SH   DFND 3 3,400 0 7,535
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,745 98,300 SH   DFND 5 98,300 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 525 SH   DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 0 13 SH   DFND 2 13 0 0
LEAF GROUP LTD COM 52177G102 3 339 SH   DFND 2 339 0 0
LEAF GROUP LTD COM 52177G102 2 185 SH   DFND 19 185 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 13 SH   DFND 2 13 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 10 317 SH   DFND 2 317 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2,758 90,066 SH   DFND 3 85,111 0 4,955
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 532 19,536 SH   DFND 3 19,086 0 450
LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 1,414 47,086 SH   DFND 3 47,086 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 47 1,097 SH   DFND 2 1,097 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,968 46,199 SH   DFND 3 45,869 0 330
LEGACY TEX FINL GROUP INC COM 52471Y106 33,933 796,559 SH   DFND 4 0 477,923 318,636
LEGACY TEX FINL GROUP INC COM 52471Y106 3 82 SH   DFND 15 82 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 14 338 SH   DFND 21 338 0 0
LENDINGCLUB CORP COM 52603A109 45 11,600 SH   SOLE   11,600 0 0
LENDINGTREE INC NEW COM 52603B107 614 2,670 SH   DFND 2 2,670 0 0
LENDINGTREE INC NEW COM 52603B107 553 2,403 SH   DFND 3 2,213 0 190
LENDINGTREE INC NEW COM 52603B107 6,377 27,716 SH   DFND 5 27,716 0 0
LENDINGTREE INC NEW COM 52603B107 58 250 SH   DFND 8 250 0 0
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 15 4 0 0
LENDINGTREE INC NEW COM 52603B107 3 14 SH   DFND 21 14 0 0
LEVEL ONE BANCORP INC COM 52730D208 3 90 SH   DFND 2 90 0 0
LEVEL BRANDS INC COM NEW 52730Q209 0 10 SH   DFND 2 10 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 53 1,133 SH   DFND 2 1,133 0 0
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LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 21 457 SH   OTR 19 457 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 37 779 SH   DFND 21 779 0 0
LIBERTY MEDIA CORP DEB 4.000%11/ 530715AG6 232 336,000 PRN   DFND 3 86,000 0 250,000
LIBERTY MEDIA CORP DEB 4.000%11/ 530715AG6 35 50,000 PRN   DFND 15 50,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/ 530715AN1 4 6,000 PRN   DFND 3 6,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17 788 SH   DFND 2 788 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 200 SH   DFND 3 200 0 0
LIFEPOINT HEALTH INC COM 53219L109 103 1,600 SH   DFND 1 1,600 0 0
LIFEPOINT HEALTH INC COM 53219L109 904 14,036 SH   DFND 2 14,036 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,046 31,766 SH   DFND 3 31,766 0 0
LIFEPOINT HEALTH INC COM 53219L109 508 7,883 SH   DFND 5 7,883 0 0
LIFEPOINT HEALTH INC COM 53219L109 31 475 SH   DFND 8 475 0 0
LIFEPOINT HEALTH INC COM 53219L109 3 42 SH   OTR 19 0 0 42
LIFEPOINT HEALTH INC COM 53219L109 22 349 SH   DFND 21 349 0 0
LIFEPOINT HEALTH INC COM 53219L109 489 7,600 SH   SOLE   7,600 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 116 422 SH   DFND 2 422 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,040 14,718 SH   DFND 3 14,502 0 216
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 92 SH   DFND 5 92 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 111 SH   DFND 15 111 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 77 281 SH   DFND 19 281 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 81 296 SH   DFND 21 296 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,185 4,317 SH   DFND 23 3,725 0 592
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 700 2,549 SH   OTR 23 0 0 2,549
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 794 2,894 SH   DFND 27;23 2,894 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,149 4,187 SH   DFND 28;23 4,187 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 30 SH   DFND 2 30 0 0
LIFEVANTAGE CORP COM NEW 53222K205 37 3,326 SH   DFND 3 2,676 0 650
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LIFEVANTAGE CORP COM NEW 53222K205 150 13,627 SH   DFND 21 13,627 0 0
LIFETIME BRANDS INC COM 53222Q103 2 142 SH   DFND 2 142 0 0
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LIFE STORAGE INC COM 53223X107 140 1,502 SH   DFND 1 1,502 0 0
LIFE STORAGE INC COM 53223X107 1,605 16,870 SH   DFND 2 16,870 0 0
LIFE STORAGE INC COM 53223X107 492 5,171 SH   DFND 3 4,171 0 1,000
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LIFE STORAGE INC COM 53223X107 95 1,000 SH   DFND 15 1,000 0 0
LIFE STORAGE INC COM 53223X107 37 388 SH   DFND 21 388 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 2 1,690 SH   DFND 3 1,690 0 0
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LINK MOTION INC SPONSRD ADS CL A 53577L105 42 64,000 SH   DFND 3 64,000 0 0
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LINK MOTION INC SPONSRD ADS CL A 53577L105 26 39,410 SH   DFND 19 39,410 0 0
LIQUID MEDIA GROUP LTD NEW COM 53634Q105 0 46 SH   DFND 5 46 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 628 SH   DFND 2 628 0 0
LIQUIDITY SERVICES INC COM 53635B107 8 1,200 SH   DFND 3 1,200 0 0
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LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 36 SH   DFND 3 36 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 311 64,881 SH   DFND 5 64,881 0 0
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LOGMEIN INC COM 54142L109 1,581 17,740 SH   DFND 2 17,740 0 0
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LONESTAR RES US INC CL A VTG 54240F103 1,695 217,537 SH   DFND 14 217,537 0 0
LOVESAC COMPANY COM 54738L109 3 114 SH   DFND 2 114 0 0
LOVESAC COMPANY COM 54738L109 12 500 SH   DFND 3 500 0 0
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LUMENTUM HLDGS INC COM 55024U109 1,923 32,084 SH   DFND 2 32,084 0 0
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LUMENTUM HLDGS INC COM 55024U109 8 138 SH   DFND 21 138 0 0
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M & T BK CORP COM 55261F104 418 2,537 SH   DFND 1 2,537 0 0
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M & T BK CORP COM 55261F104 9,725 59,106 SH   DFND 3 50,726 0 8,380
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M & T BK CORP COM 55261F104 948 5,764 SH   DFND 21 5,764 0 0
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M & T BK CORP COM 55261F104 439 2,665 SH   OTR 42 2,665 0 0
M & T BK CORP COM 55261F104 33 200 SH   SOLE   200 0 0
MBIA INC COM 55262C100 21 1,960 SH   DFND 2 1,960 0 0
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MBIA INC COM 55262C100 10 900 SH   SOLE   900 0 0
MB FINANCIAL INC NEW COM 55264U108 96,831 2,100,000 SH   DFND 1 2,100,000 0 0
MB FINANCIAL INC NEW COM 55264U108 1,472 31,924 SH   DFND 2 31,924 0 0
MB FINANCIAL INC NEW COM 55264U108 51 1,098 SH   DFND 3 1,098 0 0
MB FINANCIAL INC NEW COM 55264U108 26 573 SH   DFND 21 573 0 0
MB FINANCIAL INC NEW COM 55264U108 24,922 540,493 SH   DFND 23 482,472 0 58,021
MB FINANCIAL INC NEW COM 55264U108 1,073 23,267 SH   DFND 26;23 0 0 23,267
MFA FINL INC COM 55272X102 2,377 323,341 SH   DFND 3 306,156 0 17,185
MFA FINL INC COM 55272X102 60 8,100 SH   DFND 5 8,100 0 0
MFA FINL INC COM 55272X102 18 2,386 SH   DFND 21 2,386 0 0
MFA FINL INC COM 55272X102 125 17,014 SH   SOLE   17,014 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 710 188,850 SH   DFND 3 187,412 0 1,438
MCBC HLDGS INC COM 55276F107 14 391 SH   DFND 2 391 0 0
MCBC HLDGS INC COM 55276F107 36 1,008 SH   DFND 3 1,008 0 0
MCBC HLDGS INC COM 55276F107 0 13 SH   DFND 5 13 0 0
MCBC HLDGS INC COM 55276F107 2 47 SH   DFND 21 47 0 0
MGE ENERGY INC COM 55277P104 45 700 SH   DFND 2 700 0 0
MGE ENERGY INC COM 55277P104 562 8,797 SH   DFND 3 8,642 0 155
MGE ENERGY INC COM 55277P104 2 27 SH   OTR 19 0 0 27
MGE ENERGY INC COM 55277P104 0 4 SH   DFND 21 4 0 0
MGE ENERGY INC COM 55277P104 32 500 SH   DFND 24 0 0 500
MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 13 SH   DFND 2 13 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 4 500 SH   DFND 3 0 0 500
MEI PHARMA INC COM NEW 55279B202 0 85 SH   DFND 2 85 0 0
MEI PHARMA INC COM NEW 55279B202 1 300 SH   DFND 5 300 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 626 21,237 SH   DFND 3 20,237 0 1,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 826 28,020 SH   DFND 5 5 28,015 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 106 SH   DFND 15 106 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 49 1,645 SH   OTR 19 1,645 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 824 28,105 SH   OTR 42 28,105 0 0
MGP INGREDIENTS INC NEW COM 55303J106 27 348 SH   DFND 2 348 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,447 18,319 SH   DFND 3 18,211 0 108
MGP INGREDIENTS INC NEW COM 55303J106 24 305 SH   DFND 5 0 305 0
MGP INGREDIENTS INC NEW COM 55303J106 16 200 SH   DFND 15 200 0 0
M/I HOMES INC COM 55305B101 12 518 SH   DFND 2 518 0 0
M/I HOMES INC COM 55305B101 459 19,200 SH   DFND 4 0 19,200 0
MKS INSTRUMENT INC COM 55306N104 1,530 19,092 SH   DFND 2 19,092 0 0
MKS INSTRUMENT INC COM 55306N104 679 8,476 SH   DFND 3 8,025 0 451
MKS INSTRUMENT INC COM 55306N104 40,674 507,478 SH   DFND 4 0 359,740 147,738
MKS INSTRUMENT INC COM 55306N104 8 101 SH   DFND 5 101 0 0
MKS INSTRUMENT INC COM 55306N104 4 53 SH   DFND 15 53 0 0
MKS INSTRUMENT INC COM 55306N104 116 1,450 SH   OTR 19 1,450 0 0
MKS INSTRUMENT INC COM 55306N104 9 111 SH   DFND 21 111 0 0
MKS INSTRUMENT INC COM 55306N104 7 91 SH   DFND 23 91 0 0
MMA CAP MGMT LLC COM 55315D105 1,693 64,674 SH   DFND 3 50,652 0 14,022
MICT INC COM 55328R109 0 7 SH   DFND 2 7 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,957 258,286 SH   DFND 3 252,252 0 6,034
MPLX LP COM UNIT REP LTD 55336V100 8 218 SH   DFND 5 218 0 0
MPLX LP COM UNIT REP LTD 55336V100 529 15,245 SH   DFND 15 15,245 0 0
MPLX LP COM UNIT REP LTD 55336V100 628 18,104 SH   DFND 21 18,104 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,492 71,843 SH   DFND 24 1,000 0 70,843
MRC GLOBAL INC COM 55345K103 34 1,804 SH   DFND 2 1,804 0 0
MRC GLOBAL INC COM 55345K103 1,651 87,985 SH   DFND 3 87,985 0 0
MRC GLOBAL INC COM 55345K103 3 140 SH   OTR 19 0 0 140
MSCI INC COM 55354G100 46,689 259,670 SH   DFND 1 259,670 0 0
MSCI INC COM 55354G100 249 1,404 SH   DFND 2 1,404 0 0
MSCI INC COM 55354G100 3,593 20,250 SH   DFND 3 20,180 0 70
MSCI INC COM 55354G100 2,611 14,720 SH   DFND 5 3,265 11,455 0
MSCI INC COM 55354G100 10 57 SH   DFND 7 0 57 0
MSCI INC COM 55354G100 59 335 SH   DFND 8 335 0 0
MSCI INC COM 55354G100 2 9 SH   DFND 15 9 0 0
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MSCI INC COM 55354G100 48 271 SH   DFND 21 271 0 0
MSCI INC COM 55354G100 4,370 24,630 SH   DFND 24 6,045 0 18,585
MSCI INC COM 55354G100 42 235 SH   DFND 29 235 0 0
MYR GROUP INC DEL COM 55405W104 10 318 SH   DFND 2 318 0 0
MYR GROUP INC DEL COM 55405W104 238 7,300 SH   DFND 3 7,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 788 SH   DFND 2 788 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,648 79,985 SH   DFND 3 79,410 0 575
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23 1,105 SH   DFND 5 200 905 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 70,321 3,413,625 SH   DFND 23 3,157,603 0 256,022
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,938 94,068 SH   DFND 26;23 0 0 94,068
MACQUARIE FT TR GB INF UT DI COM 55607W100 467 42,959 SH   DFND 3 42,959 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 45 967 SH   DFND 2 967 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,892 106,057 SH   DFND 3 100,399 0 5,658
MACQUARIE INFRASTRUCTURE COR COM 55608B105 879 19,063 SH   DFND 5 3,463 15,600 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 490 SH   DFND 8 490 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 83 1,800 SH   DFND 13 1,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 242 5,245 SH   DFND 14 5,245 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 58 1,250 SH   DFND 15 1,250 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 49 SH   DFND 21 49 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 100 SH   SOLE   100 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,890 1,910,000 PRN   DFND 6 1,910,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 17 17,000 PRN   DFND 21 17,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5,731 269,676 SH   DFND 3 267,475 0 2,201
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 796 37,442 SH   DFND 5 37,442 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH   DFND 8 100 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 86 SH   OTR 19 0 0 86
MACYS INC COM 55616P104 3,809 109,735 SH   DFND 1 109,735 0 0
MACYS INC COM 55616P104 117 3,375 SH   DFND 2 3,375 0 0
MACYS INC COM 55616P104 10,403 299,530 SH   DFND 3 284,185 0 15,345
MACYS INC COM 55616P104 11,946 343,956 SH   DFND 5 343,956 0 0
MACYS INC COM 55616P104 152 4,382 SH   DFND 8 4,382 0 0
MACYS INC COM 55616P104 59 1,708 SH   DFND 15 1,708 0 0
MACYS INC COM 55616P104 7 198 SH   OTR 19 198 0 0
MACYS INC COM 55616P104 88 2,542 SH   DFND 21 2,542 0 0
MACYS INC COM 55616P104 16 452 SH   SOLE   452 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 64 202 SH   DFND 2 202 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 844 2,677 SH   DFND 3 2,606 0 71
MADISON SQUARE GARDEN CO NEW CL A 55825T103 394 1,250 SH   DFND 5 1,250 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 105 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,628 8,333 SH   DFND 11 8,333 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 9 SH   DFND 19 9 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 13 SH   OTR 19 0 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 162 515 SH   DFND 21 515 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 28 90 SH   SOLE   90 0 0
MAG SILVER CORP COM 55903Q104 8,293 1,017,600 SH   DFND 1 1,017,600 0 0
MAG SILVER CORP COM 55903Q104 87 10,745 SH   DFND 3 10,745 0 0
MAG SILVER CORP COM 55903Q104 16 2,000 SH   DFND 5 2,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 3 216 SH   DFND 2 216 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 50 SH   DFND 3 50 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 180 SH   DFND 21 180 0 0
MAGYAR BANCORP INC COM 55977T109 0 1 SH   DFND 2 1 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,741 71,197 SH   DFND 3 66,827 0 4,370
MAIN STREET CAPITAL CORP COM 56035L104 688 17,860 SH   DFND 5 17,860 0 0
MAIN STREET CAPITAL CORP COM 56035L104 86 2,225 SH   DFND 8 2,225 0 0
MAIN STREET CAPITAL CORP COM 56035L104 38 975 SH   SOLE   975 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,776 192,244 SH   DFND 3 187,959 0 4,285
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 30 1,530 SH   OTR 19 1,530 0 0
MAJESCO COM 56068V102 1 86 SH   DFND 2 86 0 0
MALIBU BOATS INC COM CL A 56117J100 23 425 SH   DFND 2 425 0 0
MALIBU BOATS INC COM CL A 56117J100 94 1,726 SH   DFND 3 1,673 0 53
MALIBU BOATS INC COM CL A 56117J100 43,931 802,825 SH   DFND 4 0 589,395 213,430
MAMMOTH ENERGY SVCS INC COM 56155L108 3 100 SH   DFND 3 100 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 16 564 SH   DFND 5 13 551 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 6,481 278,493 SH   DFND 3 270,836 0 7,657
MANNING & NAPIER INC CL A 56382Q102 0 36 SH   DFND 2 36 0 0
MANNING & NAPIER INC CL A 56382Q102 204 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 5 3,001 SH   DFND 2 3,001 0 0
MANNKIND CORP COM NEW 56400P706 60 32,918 SH   DFND 3 32,258 0 660
MANNKIND CORP COM NEW 56400P706 4 2,237 SH   DFND 5 947 1,290 0
MANNKIND CORP COM NEW 56400P706 2 1,165 SH   DFND 19 1,165 0 0
MANNKIND CORP COM NEW 56400P706 43 23,750 SH   DFND 21 18,050 0 5,700
MANPOWERGROUP INC COM 56418H100 991 11,600 SH   DFND 1 11,600 0 0
MANPOWERGROUP INC COM 56418H100 2,014 23,424 SH   DFND 2 23,424 0 0
MANPOWERGROUP INC COM 56418H100 1,433 16,667 SH   DFND 3 11,478 0 5,189
MANPOWERGROUP INC COM 56418H100 3,644 42,388 SH   DFND 5 42,388 0 0
MANPOWERGROUP INC COM 56418H100 75 876 SH   DFND 8 876 0 0
MANPOWERGROUP INC COM 56418H100 5 61 SH   DFND 15 61 0 0
MANPOWERGROUP INC COM 56418H100 11 126 SH   OTR 19 126 0 0
MANPOWERGROUP INC COM 56418H100 13 150 SH   DFND 21 136 0 14
MANULIFE FINL CORP COM 56501R106 1,261,758 70,147,302 SH   DFND 1 70,147,302 0 0
MANULIFE FINL CORP COM 56501R106 3,728 208,501 SH   DFND 3 184,460 0 24,041
MANULIFE FINL CORP COM 56501R106 4,155 232,400 SH Call DFND 5 232,400 0 0
MANULIFE FINL CORP COM 56501R106 7,599 425,000 SH Put DFND 5 425,000 0 0
MANULIFE FINL CORP COM 56501R106 598,346 33,464,525 SH   DFND 5 27,656,056 5,808,469 0
MANULIFE FINL CORP COM 56501R106 60,674 3,393,405 SH   DFND 7 0 3,393,405 0
MANULIFE FINL CORP COM 56501R106 21 1,174 SH   OTR 7 1,174 0 0
MANULIFE FINL CORP COM 56501R106 16,750 936,799 SH   DFND 8 786,960 149,839 0
MANULIFE FINL CORP COM 56501R106 661 36,951 SH   DFND 9 36,951 0 0
MANULIFE FINL CORP COM 56501R106 103 5,749 SH   DFND 15 5,749 0 0
MANULIFE FINL CORP COM 56501R106 21 1,168 SH   DFND 19 1,168 0 0
MANULIFE FINL CORP COM 56501R106 6 318 SH   OTR 19 0 0 318
MANULIFE FINL CORP COM 56501R106 142 7,966 SH   DFND 21 7,966 0 0
MANULIFE FINL CORP COM 56501R106 221 12,338 SH   DFND 29 12,338 0 0
MANULIFE FINL CORP COM 56501R106 1,027 57,037 SH   OTR 33 57,037 0 0
MANULIFE FINL CORP COM 56501R106 501 28,000 SH Put SOLE   28,000 0 0
MANULIFE FINL CORP COM 56501R106 362 20,247 SH   SOLE   20,247 0 0
MANULIFE FINL CORP COM 56501R106 272,559 15,243,806 SH   SOLE   15,243,806 0 0
MARATHON PETE CORP COM 56585A102 135,847 1,648,024 SH   DFND 1 1,648,024 0 0
MARATHON PETE CORP COM 56585A102 31,636 395,600 SH Put DFND 3 395,600 0 0
MARATHON PETE CORP COM 56585A102 40,605 507,751 SH   DFND 3 453,974 0 53,777
MARATHON PETE CORP COM 56585A102 16,604 207,634 SH   DFND 5 129,589 78,045 0
MARATHON PETE CORP COM 56585A102 1,111 13,887 SH   DFND 7 0 13,887 0
MARATHON PETE CORP COM 56585A102 314 3,930 SH   DFND 8 3,166 764 0
MARATHON PETE CORP COM 56585A102 4 55 SH   DFND 9 55 0 0
MARATHON PETE CORP COM 56585A102 683 8,543 SH   DFND 15 8,543 0 0
MARATHON PETE CORP COM 56585A102 134 1,678 SH   DFND 19 1,678 0 0
MARATHON PETE CORP COM 56585A102 1 11 SH   OTR 19 0 0 11
MARATHON PETE CORP COM 56585A102 1,346 16,828 SH   DFND 21 16,776 0 52
MARATHON PETE CORP COM 56585A102 16,036 200,519 SH   DFND 24 88,170 0 112,349
MARATHON PETE CORP COM 56585A102 35 440 SH   SOLE   440 0 0
MARATHON PETE CORP COM 56585A102 3,467 43,348 SH   SOLE   43,348 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 0 2 SH   DFND 2 2 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 0 180 SH   DFND 5 180 0 0
MARCHEX INC CL B 56624R108 0 71 SH   DFND 2 71 0 0
MARCHEX INC CL B 56624R108 6 2,100 SH   DFND 3 2,100 0 0
MARIN SOFTWARE INC COM NEW 56804T205 0 9 SH   DFND 2 9 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 7 749 SH   DFND 2 749 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 63 6,300 SH   DFND 3 0 0 6,300
MARKETAXESS HLDGS INC COM 57060D108 479 2,753 SH   DFND 1 2,753 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,375 13,304 SH   DFND 2 13,304 0 0
MARKETAXESS HLDGS INC COM 57060D108 832 4,659 SH   DFND 3 4,496 0 163
MARKETAXESS HLDGS INC COM 57060D108 2,970 16,642 SH   DFND 5 3,244 13,398 0
MARKETAXESS HLDGS INC COM 57060D108 2,135 11,961 SH   DFND 7 0 11,961 0
MARKETAXESS HLDGS INC COM 57060D108 881 4,935 SH   DFND 8 0 4,935 0
MARKETAXESS HLDGS INC COM 57060D108 86 483 SH   DFND 15 483 0 0
MARKETAXESS HLDGS INC COM 57060D108 122,458 704,229 SH   DFND 16 704,229 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,766 9,892 SH   DFND 18 9,892 0 0
MARKETAXESS HLDGS INC COM 57060D108 234 1,311 SH   DFND 21 1,311 0 0
MARKETAXESS HLDGS INC COM 57060D108 350 1,961 SH   DFND 29 1,961 0 0
MARKETAXESS HLDGS INC COM 57060D108 370 2,075 SH   SOLE   2,075 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 505 4,632 SH   DFND 1 4,632 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,850 16,555 SH   DFND 2 16,555 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 63,698 570,000 SH Call DFND 3 570,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,197 64,400 SH Put DFND 3 64,400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,574 14,083 SH   DFND 3 13,381 0 702
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,330 38,749 SH   DFND 4 0 1,524 37,225
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 12 SH   DFND 15 12 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 22 SH   DFND 19 22 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 296 2,652 SH   DFND 21 2,652 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10,724 95,968 SH   DFND 23 81,782 0 14,186
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,330 38,749 SH   OTR 23 0 0 38,749
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 29 SH   DFND 24 0 0 29
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,525 40,490 SH   DFND 27;23 40,490 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,107 63,600 SH   DFND 28;23 63,600 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 66 588 SH   SOLE   588 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3 1,735 SH   DFND 2 1,735 0 0
MASTECH DIGITAL INC COM 57633B100 0 8 SH   DFND 2 8 0 0
MASTECH DIGITAL INC COM 57633B100 1 57 SH   DFND 21 57 0 0
MASTERCARD INCORPORATED CL A 57636Q104 279,792 1,250,356 SH   DFND 1 1,250,356 0 0
MASTERCARD INCORPORATED CL A 57636Q104 112,786 506,653 SH   DFND 3 451,054 0 55,599
MASTERCARD INCORPORATED CL A 57636Q104 236,686 1,063,230 SH   DFND 5 905,007 158,223 0
MASTERCARD INCORPORATED CL A 57636Q104 264 1,186 SH   DFND 7 0 1,186 0
MASTERCARD INCORPORATED CL A 57636Q104 7,943 35,683 SH   DFND 8 35,683 0 0
MASTERCARD INCORPORATED CL A 57636Q104 264 1,187 SH   DFND 11 1,187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,491 6,700 SH   DFND 13 6,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,016 9,058 SH   DFND 15 9,058 0 0
MASTERCARD INCORPORATED CL A 57636Q104 102,392 459,960 SH   DFND 19 459,960 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,695 7,613 SH   OTR 19 7,553 0 60
MASTERCARD INCORPORATED CL A 57636Q104 202,395 909,192 SH   DFND 21 876,943 0 32,249
MASTERCARD INCORPORATED CL A 57636Q104 11,992 53,872 SH   DFND 23 30,195 0 23,677
MASTERCARD INCORPORATED CL A 57636Q104 45 200 SH   OTR 23 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 85,886 385,815 SH   DFND 24 136,000 0 249,815
MASTERCARD INCORPORATED CL A 57636Q104 280 1,258 SH   DFND 25 1,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22 100 SH   DFND 29 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 36 SH   SOLE   36 0 0
MATCH GROUP INC COM 57665R106 5 86 SH   DFND 2 86 0 0
MATCH GROUP INC COM 57665R106 1,847 31,890 SH   DFND 3 30,913 0 977
MATCH GROUP INC COM 57665R106 12,885 222,492 SH   DFND 5 222,018 474 0
MATCH GROUP INC COM 57665R106 13 230 SH   DFND 7 0 230 0
MATCH GROUP INC COM 57665R106 95 1,646 SH   DFND 8 1,646 0 0
MATCH GROUP INC COM 57665R106 17 292 SH   DFND 15 292 0 0
MATCH GROUP INC COM 57665R106 6 100 SH   DFND 19 100 0 0
MATCH GROUP INC COM 57665R106 57 976 SH   DFND 21 976 0 0
MATERIALISE NV SPONSORED ADS 57667T100 18 1,300 SH   DFND 3 1,300 0 0
MATSON INC COM 57686G105 33 831 SH   DFND 2 831 0 0
MATSON INC COM 57686G105 34 851 SH   DFND 3 851 0 0
MATSON INC COM 57686G105 13 321 SH   DFND 5 321 0 0
MATSON INC COM 57686G105 24 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105 0 10 SH   SOLE   10 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,615 170,299 SH   DFND 1 170,299 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 107 1,903 SH   DFND 2 1,903 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,528 44,838 SH   DFND 3 36,889 0 7,949
MAXIM INTEGRATED PRODS INC COM 57772K101 1,932 34,267 SH   DFND 5 34,267 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 34 610 SH   DFND 8 610 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 77 1,371 SH   DFND 15 1,371 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 122 2,155 SH   DFND 19 2,155 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19 331 SH   OTR 19 331 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 55 975 SH   DFND 21 975 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 282 5,000 SH   DFND 23 5,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32 563 SH   DFND 24 0 0 563
MAXIM INTEGRATED PRODS INC COM 57772K101 310 5,500 SH   SOLE   5,500 0 0
MAXLINEAR INC COM 57776J100 27 1,371 SH   DFND 2 1,371 0 0
MAXLINEAR INC COM 57776J100 98 4,946 SH   DFND 3 4,946 0 0
MAXLINEAR INC COM 57776J100 3 162 SH   DFND 15 162 0 0
MAXLINEAR INC COM 57776J100 3 144 SH   OTR 19 0 0 144
MAXLINEAR INC COM 57776J100 0 13 SH   DFND 21 13 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,290 39,700 SH   DFND 1 39,700 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 27 814 SH   DFND 2 814 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 5 140 SH   DFND 3 140 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,654 50,000 SH Call DFND 5 50,000 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 331 10,000 SH Put DFND 5 10,000 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 111,524 3,372,373 SH   DFND 5 3,196,357 176,016 0
MAXAR TECHNOLOGIES LTD COM 57778L103 56 1,680 SH   DFND 7 0 1,680 0
MAXAR TECHNOLOGIES LTD COM 57778L103 2,865 86,636 SH   DFND 8 86,636 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 3 103 SH   DFND 21 103 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,110 33,558 SH   SOLE   33,558 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3,037 52,074 SH   DFND 3 37,050 0 15,024
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 41 700 SH   DFND 5 700 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1 13 SH   DFND 15 13 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 96 1,650 SH   DFND 21 1,650 0 0
MCEWEN MNG INC COM 58039P107 16 8,255 SH   DFND 3 8,255 0 0
MCEWEN MNG INC COM 58039P107 46 23,588 SH   DFND 5 23,588 0 0
MCEWEN MNG INC COM 58039P107 10 5,000 SH   DFND 14 5,000 0 0
MCKESSON CORP COM 58155Q103 8,901 67,267 SH   DFND 1 67,267 0 0
MCKESSON CORP COM 58155Q103 331 2,492 SH   DFND 2 2,492 0 0
MCKESSON CORP COM 58155Q103 13,864 104,518 SH   DFND 3 100,733 0 3,785
MCKESSON CORP COM 58155Q103 14,581 109,922 SH   DFND 5 72,019 37,903 0
MCKESSON CORP COM 58155Q103 69 520 SH   DFND 7 0 520 0
MCKESSON CORP COM 58155Q103 487 3,675 SH   DFND 8 3,675 0 0
MCKESSON CORP COM 58155Q103 447 3,373 SH   DFND 15 3,373 0 0
MCKESSON CORP COM 58155Q103 159 1,196 SH   DFND 19 1,196 0 0
MCKESSON CORP COM 58155Q103 370 2,789 SH   DFND 21 2,474 0 315
MCKESSON CORP COM 58155Q103 21 161 SH   DFND 23 31 0 130
MCKESSON CORP COM 58155Q103 23 172 SH   DFND 29 172 0 0
MCKESSON CORP COM 58155Q103 1,493 11,255 SH   SOLE   11,255 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 5 510 SH   DFND 2 510 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 9 960 SH   DFND 3 960 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 228 23,500 SH   DFND 4 0 23,500 0
MEDICAL PPTYS TRUST INC COM 58463J304 109 7,418 SH   DFND 1 7,418 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,918 128,606 SH   DFND 2 128,606 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,033 739,975 SH   DFND 3 662,713 0 77,262
MEDICAL PPTYS TRUST INC COM 58463J304 3,408 228,587 SH   DFND 5 67,304 161,283 0
MEDICAL PPTYS TRUST INC COM 58463J304 38 2,550 SH   DFND 8 2,550 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 194 13,016 SH   DFND 15 13,016 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 146 9,797 SH   OTR 19 9,797 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 27 1,833 SH   DFND 21 1,833 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 13 SH   DFND 2 13 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 4 4,000 PRN   DFND 21 4,000 0 0
MEDICINOVA INC COM NEW 58468P206 10 804 SH   DFND 2 804 0 0
MEDIFAST INC COM 58470H101 1,322 6,017 SH   DFND 1 6,017 0 0
MEDIFAST INC COM 58470H101 74 333 SH   DFND 2 333 0 0
MEDIFAST INC COM 58470H101 177 800 SH   DFND 3 800 0 0
MEDIFAST INC COM 58470H101 10 45 SH   DFND 5 45 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,709 23,307 SH   DFND 2 23,307 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,186 16,184 SH   DFND 3 16,092 0 92
MEDIDATA SOLUTIONS INC COM 58471A105 27,278 372,090 SH   DFND 4 0 137,030 235,060
MEDIDATA SOLUTIONS INC COM 58471A105 72 978 SH   DFND 5 325 653 0
MEDIDATA SOLUTIONS INC COM 58471A105 1 12 SH   DFND 8 12 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 13 180 SH   DFND 15 180 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9 123 SH   DFND 21 123 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,511 61,540 SH   DFND 23 54,449 0 7,091
MEDIDATA SOLUTIONS INC COM 58471A105 2,056 28,039 SH   OTR 23 0 0 28,039
MEDIDATA SOLUTIONS INC COM 58471A105 29 400 SH   DFND 24 0 0 400
MEDIDATA SOLUTIONS INC COM 58471A105 2,328 31,750 SH   DFND 27;23 31,750 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,990 40,784 SH   DFND 28;23 40,784 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 28 384 SH   SOLE   384 0 0
MEDNAX INC COM 58502B106 1,538 32,959 SH   DFND 2 32,959 0 0
MEDNAX INC COM 58502B106 2,807 60,169 SH   DFND 3 59,627 0 542
MEDNAX INC COM 58502B106 82 1,754 SH   DFND 5 100 1,654 0
MEDNAX INC COM 58502B106 40 855 SH   DFND 15 855 0 0
MEDNAX INC COM 58502B106 14 298 SH   OTR 19 298 0 0
MEDNAX INC COM 58502B106 27 580 SH   DFND 21 440 0 140
MEDLEY CAP CORP COM 58503F106 36 9,500 SH   DFND 3 9,500 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 10 SH   DFND 2 10 0 0
MEDLEY MGMT INC CL A COM 58503T106 128 24,300 SH   DFND 4 0 24,300 0
MEDPACE HLDGS INC COM 58506Q109 27 444 SH   DFND 2 444 0 0
MEDPACE HLDGS INC COM 58506Q109 1,365 22,777 SH   DFND 3 20,877 0 1,900
MEDPACE HLDGS INC COM 58506Q109 0 5 SH   DFND 5 5 0 0
MEET GROUP INC COM 58513U101 6 1,276 SH   DFND 2 1,276 0 0
MEET GROUP INC COM 58513U101 1 300 SH   DFND 3 300 0 0
MEET GROUP INC COM 58513U101 0 25 SH   DFND 21 25 0 0
MELINTA THERAPEUTICS INC COM 58549G100 3 775 SH   DFND 2 775 0 0
MERCADOLIBRE INC COM 58733R102 601 1,809 SH   DFND 1 1,809 0 0
MERCADOLIBRE INC COM 58733R102 74 217 SH   DFND 2 217 0 0
MERCADOLIBRE INC COM 58733R102 2,874 8,442 SH   DFND 3 8,153 0 289
MERCADOLIBRE INC COM 58733R102 18,893 55,490 SH   DFND 4 0 4,660 50,830
MERCADOLIBRE INC COM 58733R102 589 1,729 SH   DFND 5 27 1,702 0
MERCADOLIBRE INC COM 58733R102 17 51 SH   DFND 15 51 0 0
MERCADOLIBRE INC COM 58733R102 49 143 SH   DFND 21 143 0 0
MERCHANTS BANCORP IND COM 58844R108 10 382 SH   DFND 2 382 0 0
MERCHANTS BANCORP IND COM 58844R108 44 1,750 SH   DFND 3 1,750 0 0
MERCHANTS BANCORP IND COM 58844R108 8 300 SH   OTR 38 300 0 0
MERCK & CO INC COM 58933Y105 122,940 1,718,713 SH   DFND 1 1,718,713 0 0
MERCK & CO INC COM 58933Y105 7,576 106,798 SH   DFND 2 106,798 0 0
MERCK & CO INC COM 58933Y105 4,966 70,000 SH Call DFND 3 70,000 0 0
MERCK & CO INC COM 58933Y105 25,184 355,000 SH Put DFND 3 355,000 0 0
MERCK & CO INC COM 58933Y105 355,650 5,013,387 SH   DFND 3 4,519,554 0 493,833
MERCK & CO INC COM 58933Y105 187,763 2,646,792 SH   DFND 5 2,390,542 256,250 0
MERCK & CO INC COM 58933Y105 2,281 32,153 SH   DFND 7 0 32,153 0
MERCK & CO INC COM 58933Y105 9,977 140,639 SH   DFND 8 131,554 9,085 0
MERCK & CO INC COM 58933Y105 175 2,470 SH   DFND 9 2,470 0 0
MERCK & CO INC COM 58933Y105 485 6,830 SH   DFND 11 6,830 0 0
MERCK & CO INC COM 58933Y105 183 2,580 SH   DFND 14 2,580 0 0
MERCK & CO INC COM 58933Y105 4,839 68,209 SH   DFND 15 68,209 0 0
MERCK & CO INC COM 58933Y105 20,356 286,946 SH   DFND 19 286,801 0 145
MERCK & CO INC COM 58933Y105 737 10,389 SH   OTR 19 4,867 1,500 4,022
MERCK & CO INC COM 58933Y105 116,228 1,638,397 SH   DFND 21 1,571,022 0 67,375
MERCK & CO INC COM 58933Y105 12,149 171,251 SH   DFND 23 147,687 0 23,564
MERCK & CO INC COM 58933Y105 734 10,350 SH   OTR 23 10,350 0 0
MERCK & CO INC COM 58933Y105 983 13,855 SH   DFND 24 500 0 13,355
MERCK & CO INC COM 58933Y105 1,750 24,662 SH   DFND 29 24,662 0 0
MERCK & CO INC COM 58933Y105 898 12,655 SH   SOLE   12,655 0 0
MERCK & CO INC COM 58933Y105 1,806 25,451 SH   SOLE   25,451 0 0
MERIDIAN CORPORATION COM 58958P104 0 3 SH   DFND 2 3 0 0
MERIDIAN CORPORATION COM 58958P104 9 523 SH   OTR 38 523 0 0
MERIDIAN BANCORP INC MD COM 58958U103 15 904 SH   DFND 2 904 0 0
MERIDIAN BANCORP INC MD COM 58958U103 145 8,502 SH   DFND 3 8,502 0 0
MERIDIAN BANCORP INC MD COM 58958U103 20 1,200 SH   DFND 5 0 1,200 0
MERIDIAN BANCORP INC MD COM 58958U103 11 666 SH   OTR 38 666 0 0
MERITAGE HOMES CORP COM 59001A102 99 2,483 SH   DFND 2 2,483 0 0
MERITAGE HOMES CORP COM 59001A102 19 485 SH   DFND 3 485 0 0
MERITAGE HOMES CORP COM 59001A102 26 646 SH   DFND 5 0 646 0
MERITAGE HOMES CORP COM 59001A102 1 33 SH   DFND 21 33 0 0
MERITOR INC COM 59001K100 30 1,570 SH   DFND 2 1,570 0 0
MERITOR INC COM 59001K100 814 42,031 SH   DFND 3 25,631 0 16,400
MERITOR INC COM 59001K100 627 32,410 SH   DFND 4 0 32,410 0
MERITOR INC COM 59001K100 897 46,310 SH   DFND 5 46,310 0 0
MERITOR INC COM 59001K100 78 4,015 SH   DFND 8 4,015 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2 243 SH   DFND 2 243 0 0
MESA LABS INC COM 59064R109 8 45 SH   DFND 2 45 0 0
MESA LABS INC COM 59064R109 1,624 8,747 SH   DFND 3 8,692 0 55
MESA LABS INC COM 59064R109 0 2 SH   DFND 5 2 0 0
MESA LABS INC COM 59064R109 17 89 SH   DFND 15 89 0 0
META FINL GROUP INC COM 59100U108 16 198 SH   DFND 2 198 0 0
META FINL GROUP INC COM 59100U108 45 540 SH   DFND 3 540 0 0
METHANEX CORP COM 59151K108 77,632 968,104 SH   DFND 1 968,104 0 0
METHANEX CORP COM 59151K108 188 2,373 SH   DFND 3 2,373 0 0
METHANEX CORP COM 59151K108 40,971 517,960 SH   DFND 5 318,918 199,042 0
METHANEX CORP COM 59151K108 5,624 71,096 SH   DFND 7 0 71,096 0
METHANEX CORP COM 59151K108 608 7,688 SH   DFND 8 6,742 946 0
METHANEX CORP COM 59151K108 257 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 8 96 SH   DFND 21 96 0 0
METHANEX CORP COM 59151K108 2,288 28,926 SH   SOLE   28,926 0 0
METLIFE INC COM 59156R108 29,501 630,770 SH   DFND 1 630,770 0 0
METLIFE INC COM 59156R108 647 13,857 SH   DFND 2 13,857 0 0
METLIFE INC COM 59156R108 1,327 28,400 SH Call DFND 3 28,400 0 0
METLIFE INC COM 59156R108 11,213 240,000 SH Put DFND 3 240,000 0 0
METLIFE INC COM 59156R108 35,344 756,516 SH   DFND 3 699,128 0 57,388
METLIFE INC COM 59156R108 13,382 286,432 SH   DFND 5 259,401 27,031 0
METLIFE INC COM 59156R108 30 635 SH   DFND 7 0 635 0
METLIFE INC COM 59156R108 571 12,213 SH   DFND 8 12,213 0 0
METLIFE INC COM 59156R108 620 13,281 SH   DFND 15 13,281 0 0
METLIFE INC COM 59156R108 2,340 50,081 SH   DFND 19 50,081 0 0
METLIFE INC COM 59156R108 173 3,705 SH   OTR 19 3,678 0 27
METLIFE INC COM 59156R108 239 5,122 SH   DFND 21 5,122 0 0
METLIFE INC COM 59156R108 19 400 SH   DFND 23 400 0 0
METLIFE INC COM 59156R108 65 1,398 SH   DFND 24 0 0 1,398
METLIFE INC COM 59156R108 4 87 SH   SOLE   87 0 0
METLIFE INC COM 59156R108 73 1,555 SH   SOLE   1,555 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 48 5,325 SH   DFND 3 5,325 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 19 2,143 SH   DFND 21 2,143 0 0
MFS CALIF MUN FD COM 59318C106 92 9,031 SH   DFND 3 9,031 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 154 31,110 SH   DFND 3 31,110 0 0
MICHAELS COS INC COM 59408Q106 566 34,889 SH   DFND 2 34,889 0 0
MICHAELS COS INC COM 59408Q106 1,039 64,028 SH   DFND 3 49,022 0 15,006
MICHAELS COS INC COM 59408Q106 639 39,342 SH   DFND 5 500 38,842 0
MICHAELS COS INC COM 59408Q106 3 158 SH   OTR 19 0 0 158
MICHAELS COS INC COM 59408Q106 0 27 SH   DFND 21 27 0 0
MICHAELS COS INC COM 59408Q106 19,641 1,210,180 SH   DFND 23 1,129,663 0 80,517
MICHAELS COS INC COM 59408Q106 495 30,500 SH   DFND 26;23 0 0 30,500
MICHAELS COS INC COM 59408Q106 37 2,259 SH   SOLE   2,259 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 33,190 21,929,000 PRN   DFND 3 21,929,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9 6,000 PRN   DFND 21 6,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4,551 4,275,000 PRN   DFND 3 4,275,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 42,303 39,741,000 PRN   DFND 6 39,741,000 0 0
MICROBOT MED INC COM NEW 59503A204 0 3 SH   DFND 3 3 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 8,528 5,500,000 PRN   DFND 3 5,500,000 0 0
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MID AMER APT CMNTYS INC COM 59522J103 6,519 65,068 SH   DFND 3 63,788 0 1,280
MID AMER APT CMNTYS INC COM 59522J103 964 9,621 SH   DFND 5 52 9,569 0
MID AMER APT CMNTYS INC COM 59522J103 20,472 204,354 SH   DFND 19 204,214 0 140
MID AMER APT CMNTYS INC COM 59522J103 80 800 SH   OTR 19 800 0 0
MID AMER APT CMNTYS INC COM 59522J103 131,231 1,309,948 SH   DFND 21 1,280,474 0 29,474
MID AMER APT CMNTYS INC COM 59522J103 11,743 117,216 SH   DFND 23 116,052 0 1,164
MID PENN BANCORP INC COM 59540G107 3 102 SH   DFND 2 102 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 600 SH   DFND 3 0 0 600
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MILACRON HLDGS CORP COM 59870L106 10 518 SH   DFND 5 0 518 0
MILACRON HLDGS CORP COM 59870L106 3 153 SH   OTR 19 0 0 153
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MILACRON HLDGS CORP COM 59870L106 27,637 1,364,810 SH   DFND 23 1,218,496 0 146,314
MILACRON HLDGS CORP COM 59870L106 1,192 58,848 SH   DFND 26;23 0 0 58,848
MINDBODY INC COM CL A 60255W105 39 971 SH   DFND 2 971 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 205 4,355 SH   DFND 3 4,355 0 0
MIRATI THERAPEUTICS INC COM 60468T105 25 540 SH   DFND 5 540 0 0
MISTRAS GROUP INC COM 60649T107 9 397 SH   DFND 2 397 0 0
MISTRAS GROUP INC COM 60649T107 12 550 SH   DFND 3 550 0 0
MISTRAS GROUP INC COM 60649T107 13,330 615,128 SH   DFND 4 0 224,060 391,068
MITEL NETWORKS CORP COM 60671Q104 8 756 SH   DFND 3 756 0 0
MITEL NETWORKS CORP COM 60671Q104 33 3,022 SH   DFND 5 2,692 330 0
MITEL NETWORKS CORP COM 60671Q104 32 2,915 SH   DFND 7 0 2,915 0
MITEL NETWORKS CORP COM 60671Q104 9 805 SH   DFND 8 0 805 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1,118 SH   DFND 3 1,118 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9,433 2,695,054 SH   DFND 5 1,352 2,693,702 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 584 SH   DFND 15 584 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 861 SH   DFND 21 861 0 0
MOBILEIRON INC COM NEW 60739U204 10 1,929 SH   DFND 2 1,929 0 0
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MOBILE MINI INC COM 60740F105 42 957 SH   DFND 2 957 0 0
MOBILE MINI INC COM 60740F105 298 6,795 SH   DFND 3 6,795 0 0
MOBILE MINI INC COM 60740F105 10,952 249,751 SH   DFND 4 0 86,720 163,031
MOBILE MINI INC COM 60740F105 30 678 SH   DFND 5 3 675 0
MOBILE MINI INC COM 60740F105 7 160 SH   DFND 15 160 0 0
MOBILE MINI INC COM 60740F105 1 28 SH   DFND 21 28 0 0
MODERN MEDIA ACQUISITION COM 60765P103 77 7,583 SH   DFND 2 7,583 0 0
MOELIS & CO CL A 60786M105 58 1,063 SH   DFND 2 1,063 0 0
MOELIS & CO CL A 60786M105 347 6,340 SH   DFND 3 879 0 5,461
MOELIS & CO CL A 60786M105 1 24 SH   DFND 5 24 0 0
MOELIS & CO CL A 60786M105 3,219 58,735 SH   DFND 13 58,735 0 0
MOELIS & CO CL A 60786M105 0 9 SH   DFND 23 9 0 0
MOELIS & CO CL A 60786M105 312 5,613 SH   OTR 39 5,613 0 0
MOLECULIN BIOTECH INC COM 60855D101 0 43 SH   DFND 2 43 0 0
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MOLINA HEALTHCARE INC COM 60855R100 2,453 16,493 SH   DFND 23 14,541 0 1,952
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MOLINA HEALTHCARE INC COM 60855R100 1,809 12,166 SH   DFND 27;23 12,166 0 0
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MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4 1,000 PRN   DFND 21 1,000 0 0
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MOLSON COORS BREWING CO CL B 60871R209 16,611 270,100 SH   DFND 3 265,148 0 4,952
MOLSON COORS BREWING CO CL B 60871R209 14,348 233,296 SH   DFND 5 213,045 20,251 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 42 1,582 SH   DFND 2 1,582 0 0
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MOMO INC ADR 60879B107 53 1,220 SH   DFND 3 620 0 600
MOMO INC ADR 60879B107 32 733 SH   DFND 5 733 0 0
MOMO INC ADR 60879B107 12 280 SH   DFND 7 0 280 0
MOMO INC ADR 60879B107 6 134 SH   DFND 21 134 0 0
MOMO INC ADR 60879B107 9,194 209,905 SH   DFND 23 209,905 0 0
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MONGODB INC CL A 60937P106 80 985 SH   DFND 5 592 393 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 5 89 SH   DFND 1 89 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 541 9,277 SH   DFND 2 9,277 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 6,304 108,167 SH   DFND 5 80,463 27,704 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 2,124 36,450 SH   SOLE   36,450 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 22 1,420 SH   DFND 3 920 0 500
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MORGAN STANLEY EMER MKTS DEB COM 61744H105 6 700 SH   DFND 15 700 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 535 SH   OTR 19 0 0 535
MORGAN STANLEY EMER MKTS DEB COM 61744H105 18 2,100 SH   SOLE   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 570 34,543 SH   DFND 3 32,477 0 2,066
MORGAN STANLEY INDIA INVS FD COM 61745C105 23 981 SH   DFND 3 100 0 881
MORGAN STANLEY INDIA INVS FD COM 61745C105 47 2,006 SH   DFND 5 2,006 0 0
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MORGAN STANLEY INDIA INVS FD COM 61745C105 15 658 SH   DFND 21 658 0 0
MOSAIC CO NEW COM 61945C103 10,327 314,185 SH   DFND 1 314,185 0 0
MOSAIC CO NEW COM 61945C103 144 4,435 SH   DFND 2 4,435 0 0
MOSAIC CO NEW COM 61945C103 3,248 100,000 SH Call DFND 3 100,000 0 0
MOSAIC CO NEW COM 61945C103 4,086 125,814 SH   DFND 3 121,445 0 4,369
MOSAIC CO NEW COM 61945C103 1,561 48,053 SH   DFND 5 47,905 148 0
MOSAIC CO NEW COM 61945C103 61 1,865 SH   DFND 8 1,865 0 0
MOSAIC CO NEW COM 61945C103 35 1,067 SH   DFND 15 1,067 0 0
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MOSAIC CO NEW COM 61945C103 8 261 SH   OTR 19 261 0 0
MOSAIC CO NEW COM 61945C103 42 1,301 SH   DFND 21 1,301 0 0
MOTUS GI HLDGS INC COM 62014P108 0 5 SH   DFND 2 5 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3,907 1,860,454 SH   DFND 1 1,860,454 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 231 109,969 SH   DFND 5 109,969 0 0
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MYRIAD GENETICS INC COM 62855J104 28 600 SH   DFND 5 600 0 0
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MYRIAD GENETICS INC COM 62855J104 2,450 53,264 SH   DFND 23 46,206 0 7,058
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MYRIAD GENETICS INC COM 62855J104 1,648 35,820 SH   DFND 27;23 35,820 0 0
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NII HLDGS INC COM PAR 62913F508 13 2,141 SH   DFND 2 2,141 0 0
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,802 155,378 SH   DFND 3 155,378 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 70 6,000 SH   DFND 15 6,000 0 0
NIC INC COM 62914B100 19 1,272 SH   DFND 2 1,272 0 0
NIC INC COM 62914B100 550 37,189 SH   DFND 3 36,953 0 236
NIC INC COM 62914B100 2,948 199,214 SH   DFND 5 199,214 0 0
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NV5 GLOBAL INC COM 62945V109 21 245 SH   DFND 2 245 0 0
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NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 31,173 29,925,000 PRN   DFND 6 29,925,000 0 0
NANO DIMENSION LTD SPONS ADR 63008G104 17 8,850 SH   DFND 3 8,850 0 0
NANO DIMENSION LTD SPONS ADR 63008G104 10 5,000 SH   DFND 5 5,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 9 521 SH   DFND 2 521 0 0
NANTKWEST INC COM 63016Q102 2 629 SH   DFND 2 629 0 0
NANTKWEST INC COM 63016Q102 1 400 SH   DFND 3 400 0 0
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NANTKWEST INC COM 63016Q102 32 8,620 SH   DFND 21 8,620 0 0
NATIONAL COMM CORP COM 63546L102 16 386 SH   DFND 2 386 0 0
NATIONAL COMM CORP COM 63546L102 3 68 SH   DFND 3 68 0 0
NATIONAL HEALTH INVS INC COM 63633D104 37 495 SH   DFND 2 495 0 0
NATIONAL HEALTH INVS INC COM 63633D104 186 2,464 SH   DFND 3 2,464 0 0
NATIONAL HEALTH INVS INC COM 63633D104 54 713 SH   DFND 5 0 713 0
NATIONAL HEALTH INVS INC COM 63633D104 2 20 SH   DFND 15 20 0 0
NATIONAL HEALTH INVS INC COM 63633D104 42 551 SH   OTR 19 551 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,089 67,318 SH   DFND 21 63,277 0 4,041
NATIONAL VISION HLDGS INC COM 63845R107 56 1,240 SH   DFND 2 1,240 0 0
NATIONAL VISION HLDGS INC COM 63845R107 12 255 SH   DFND 3 55 0 200
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 31 700 SH   DFND 3 700 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 245 9,900 SH   DFND 3 9,900 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 218 SH   DFND 2 218 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 508 24,070 SH   DFND 4 0 24,070 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 104 SH   DFND 15 104 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 4 166 SH   DFND 2 166 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 13 558 SH   DFND 3 558 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 23 1,000 SH   DFND 5 1,000 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 22 960 SH   DFND 21 960 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 223 SH   DFND 2 223 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 20 1,200 SH   DFND 3 1,200 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 581 34,400 SH   DFND 4 0 34,400 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 93 SH   DFND 3 93 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 23 735 SH   DFND 21 735 0 0
NATUZZI S P A ADR 63905A101 1 500 SH   DFND 5 500 0 0
NAUTILUS INC COM 63910B102 10 682 SH   DFND 2 682 0 0
NAUTILUS INC COM 63910B102 5 349 SH   DFND 3 349 0 0
NAUTILUS INC COM 63910B102 117 8,400 SH   DFND 4 0 8,400 0
NAUTILUS INC COM 63910B102 0 3 SH   DFND 5 3 0 0
NAUTILUS INC COM 63910B102 12 858 SH   DFND 23 858 0 0
NAVIGANT CONSULTING INC COM 63935N107 16 714 SH   DFND 2 714 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 95 SH   DFND 3 95 0 0
NAVIGANT CONSULTING INC COM 63935N107 0 8 SH   DFND 5 8 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 4 SH   DFND 2 4 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 2,500 SH   DFND 3 0 0 2,500
NAVIENT CORPORATION COM 63938C108 1,607 118,302 SH   DFND 1 118,302 0 0
NAVIENT CORPORATION COM 63938C108 1,102 81,779 SH   DFND 2 81,779 0 0
NAVIENT CORPORATION COM 63938C108 809 59,991 SH   DFND 3 57,802 0 2,189
NAVIENT CORPORATION COM 63938C108 4 267 SH   DFND 5 267 0 0
NAVIENT CORPORATION COM 63938C108 7 514 SH   DFND 15 514 0 0
NAVIENT CORPORATION COM 63938C108 74 5,454 SH   OTR 19 5,454 0 0
NAVIENT CORPORATION COM 63938C108 4 329 SH   DFND 21 329 0 0
NELNET INC CL A 64031N108 15 262 SH   DFND 2 262 0 0
NELNET INC CL A 64031N108 105 1,843 SH   DFND 3 1,599 0 244
NELNET INC CL A 64031N108 1 20 SH   DFND 15 20 0 0
NEOGENOMICS INC COM NEW 64049M209 24 1,589 SH   DFND 2 1,589 0 0
NEOGENOMICS INC COM NEW 64049M209 14 911 SH   DFND 3 911 0 0
NEOGENOMICS INC COM NEW 64049M209 3 196 SH   DFND 21 196 0 0
NEON THERAPEUTICS INC COM 64050Y100 1 164 SH   DFND 2 164 0 0
NEON THERAPEUTICS INC COM 64050Y100 1 150 SH   DFND 3 150 0 0
NEOPHOTONICS CORP COM 64051T100 5 619 SH   DFND 2 619 0 0
NEOS THERAPEUTICS INC COM 64052L106 3 639 SH   DFND 2 639 0 0
NEOS THERAPEUTICS INC COM 64052L106 2 500 SH   DFND 3 500 0 0
NEOS THERAPEUTICS INC COM 64052L106 0 2 SH   DFND 5 2 0 0
NEOVASC INC COM NEW 64065J205 0 116 SH   DFND 5 116 0 0
NEOVASC INC COM NEW 64065J205 0 5 SH   DFND 24 0 0 5
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 200 SH   DFND 3 200 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 14 3,524 SH   DFND 5 3,524 0 0
NETAPP INC COM 64110D104 4,673 54,240 SH   DFND 1 54,240 0 0
NETAPP INC COM 64110D104 778 9,054 SH   DFND 2 9,054 0 0
NETAPP INC COM 64110D104 8,429 98,136 SH   DFND 3 95,436 0 2,700
NETAPP INC COM 64110D104 2,797 32,564 SH   DFND 5 32,179 385 0
NETAPP INC COM 64110D104 149 1,730 SH   DFND 8 1,730 0 0
NETAPP INC COM 64110D104 147 1,712 SH   DFND 15 1,712 0 0
NETAPP INC COM 64110D104 1 12 SH   DFND 19 12 0 0
NETAPP INC COM 64110D104 41 481 SH   OTR 19 425 0 56
NETAPP INC COM 64110D104 40 466 SH   DFND 21 466 0 0
NETAPP INC COM 64110D104 21 250 SH   DFND 23 250 0 0
NETAPP INC COM 64110D104 335 3,900 SH   SOLE   3,900 0 0
NETFLIX INC COM 64110L106 30,625 80,289 SH   DFND 1 80,289 0 0
NETFLIX INC COM 64110L106 3,955 10,571 SH   DFND 2 10,571 0 0
NETFLIX INC COM 64110L106 3,741 10,000 SH Call DFND 3 10,000 0 0
NETFLIX INC COM 64110L106 1,059,686 2,832,400 SH Put DFND 3 2,832,400 0 0
NETFLIX INC COM 64110L106 207,941 555,798 SH   DFND 3 524,037 0 31,761
NETFLIX INC COM 64110L106 93,072 248,770 SH   DFND 5 236,913 11,857 0
NETFLIX INC COM 64110L106 522 1,395 SH   DFND 7 0 1,395 0
NETFLIX INC COM 64110L106 2,221 5,937 SH   DFND 8 5,937 0 0
NETFLIX INC COM 64110L106 10 26 SH   DFND 9 26 0 0
NETFLIX INC COM 64110L106 37 100 SH   DFND 11 100 0 0
NETFLIX INC COM 64110L106 299 800 SH   DFND 13 800 0 0
NETFLIX INC COM 64110L106 1,597 4,268 SH   DFND 15 4,268 0 0
NETFLIX INC COM 64110L106 1,994 5,331 SH   DFND 19 5,331 0 0
NETFLIX INC COM 64110L106 785 2,097 SH   OTR 19 1,706 0 391
NETFLIX INC COM 64110L106 2,509 6,707 SH   DFND 21 6,680 0 27
NETFLIX INC COM 64110L106 65 175 SH   DFND 24 0 0 175
NETFLIX INC COM 64110L106 21 55 SH   DFND 29 55 0 0
NETFLIX INC COM 64110L106 1,739 4,560 SH   OTR 34 4,560 0 0
NETFLIX INC COM 64110L106 287 766 SH   SOLE   766 0 0
NETFLIX INC COM 64110L106 1,326 3,536 SH   SOLE   3,536 0 0
NETEASE INC SPONSORED ADR 64110W102 20,259 86,594 SH   DFND 1 86,594 0 0
NETEASE INC SPONSORED ADR 64110W102 119 522 SH   DFND 2 522 0 0
NETEASE INC SPONSORED ADR 64110W102 3,521 15,426 SH   DFND 3 14,744 0 682
NETEASE INC SPONSORED ADR 64110W102 6,946 30,432 SH   DFND 5 30,401 31 0
NETEASE INC SPONSORED ADR 64110W102 57 250 SH   DFND 8 250 0 0
NETEASE INC SPONSORED ADR 64110W102 32 140 SH   DFND 15 140 0 0
NETEASE INC SPONSORED ADR 64110W102 71 309 SH   DFND 19 309 0 0
NETEASE INC SPONSORED ADR 64110W102 33 143 SH   DFND 21 138 0 5
NETGEAR INC COM 64111Q104 39 624 SH   DFND 2 624 0 0
NETGEAR INC COM 64111Q104 102 1,627 SH   DFND 3 1,176 0 451
NETGEAR INC COM 64111Q104 1 10 SH   DFND 5 10 0 0
NETGEAR INC COM 64111Q104 32 503 SH   DFND 15 503 0 0
NET ELEMENT INC COM PAR 64111R300 0 6 SH   DFND 2 6 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 25 SH   DFND 2 25 0 0
NETSCOUT SYS INC COM 64115T104 663 26,238 SH   DFND 2 26,238 0 0
NETSCOUT SYS INC COM 64115T104 456 18,062 SH   DFND 3 18,062 0 0
NETSCOUT SYS INC COM 64115T104 3 108 SH   OTR 19 0 0 108
NETSCOUT SYS INC COM 64115T104 52 2,071 SH   SOLE   2,071 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 0 31 SH   DFND 2 31 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 15 1,200 SH   DFND 3 1,200 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 40 3,503 SH   DFND 3 3,503 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 637 47,396 SH   DFND 3 47,396 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 0 12 SH   DFND 21 12 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32 257 SH   DFND 2 257 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,488 12,103 SH   DFND 3 12,103 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 56 457 SH   DFND 5 457 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 201 SH   OTR 19 201 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 60 SH   DFND 21 60 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 49 SH   DFND 2 49 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,162 106,086 SH   DFND 3 101,881 0 4,205
NEUBERGER BERMAN HGH YLD FD COM 64128C106 3 270 SH   OTR 19 0 0 270
NEUBERGER BERMAN MLP INCOME COM 64129H104 77 8,828 SH   DFND 3 8,828 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 6 660 SH   DFND 15 660 0 0
NEUROTROPE INC COM NEW 64129T207 0 15 SH   DFND 2 15 0 0
NEURONETICS INC COM 64131A105 7 225 SH   DFND 2 225 0 0
NEVSUN RES LTD COM 64156L101 99 22,348 SH   DFND 5 22,348 0 0
NEVSUN RES LTD COM 64156L101 37 8,354 SH   SOLE   8,354 0 0
NEVRO CORP COM 64157F103 59 1,042 SH   DFND 2 1,042 0 0
NEVRO CORP COM 64157F103 315 5,522 SH   DFND 3 5,314 0 208
NEVRO CORP COM 64157F103 114 2,001 SH   DFND 5 2,001 0 0
NEVRO CORP COM 64157F103 0 4 SH   DFND 21 4 0 0
NEW AGE BEVERAGES CORP COM 64157V108 0 70 SH   DFND 2 70 0 0
NEW AGE BEVERAGES CORP COM 64157V108 14 2,650 SH   DFND 3 2,650 0 0
NEW AGE BEVERAGES CORP COM 64157V108 134 25,108 SH   DFND 5 25,108 0 0
NEW AGE BEVERAGES CORP COM 64157V108 96 18,000 SH   DFND 19 18,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 470 95,219 SH   DFND 3 93,921 0 1,298
NEW MEDIA INVT GROUP INC COM 64704V106 21 1,354 SH   DFND 2 1,354 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 456 29,083 SH   DFND 3 28,132 0 951
NEW MEDIA INVT GROUP INC COM 64704V106 1,932 123,157 SH   DFND 4 0 42,307 80,850
NEW MEDIA INVT GROUP INC COM 64704V106 78 5,000 SH   DFND 5 5,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 13 800 SH   OTR 19 800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,158 290,108 SH   DFND 1 290,108 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 398 SH   DFND 2 398 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,019 337,781 SH   DFND 3 249,381 0 88,400
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 418 23,459 SH   DFND 5 22,831 628 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 400 SH   DFND 8 400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 223 12,500 SH   DFND 13 12,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 52 2,900 SH   DFND 15 2,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 99 5,529 SH   DFND 21 5,529 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 88 4,950 SH   DFND 24 0 0 4,950
NEW RELIC INC COM 64829B100 197 2,094 SH   DFND 2 2,094 0 0
NEW RELIC INC COM 64829B100 542 5,757 SH   DFND 3 5,357 0 400
NEW RELIC INC COM 64829B100 34 358 SH   DFND 5 358 0 0
NEW RELIC INC COM 64829B100 8 83 SH   DFND 19 83 0 0
NEW RELIC INC COM 64829B100 39 418 SH   DFND 21 418 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 224 227,000 PRN   DFND 3 227,000 0 0
NEWMARK GROUP INC CL A 65158N102 5 471 SH   DFND 2 471 0 0
NEWMARK GROUP INC CL A 65158N102 54 4,850 SH   DFND 3 650 0 4,200
NEWMARK GROUP INC CL A 65158N102 140 12,500 SH   DFND 5 12,500 0 0
NEWS CORP NEW CL A 65249B109 371 28,091 SH   DFND 3 28,065 0 26
NEWS CORP NEW CL A 65249B109 20 1,508 SH   DFND 5 253 1,255 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 7 557 SH   DFND 15 557 0 0
NEWS CORP NEW CL A 65249B109 0 28 SH   DFND 19 28 0 0
NEWS CORP NEW CL A 65249B109 18 1,394 SH   OTR 19 1,394 0 0
NEWS CORP NEW CL A 65249B109 2 117 SH   DFND 21 117 0 0
NEWS CORP NEW CL B 65249B208 8 566 SH   DFND 2 566 0 0
NEWS CORP NEW CL B 65249B208 123 9,051 SH   DFND 3 8,626 0 425
NEWS CORP NEW CL B 65249B208 10 700 SH   DFND 11 700 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 99 1,215 SH   DFND 2 1,215 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 587 7,217 SH   DFND 3 6,817 0 400
NEXSTAR MEDIA GROUP INC CL A 65336K103 50,207 616,790 SH   DFND 4 0 311,855 304,935
NEXSTAR MEDIA GROUP INC CL A 65336K103 57 700 SH   DFND 5 1 699 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 89 SH   DFND 15 89 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12 142 SH   DFND 21 142 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 33,111 406,763 SH   DFND 23 360,205 0 46,558
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,338 16,441 SH   DFND 26;23 0 0 16,441
NEXTERA ENERGY INC COM 65339F101 81,962 490,817 SH   DFND 1 490,817 0 0
NEXTERA ENERGY INC COM 65339F101 1,055 6,293 SH   DFND 2 6,293 0 0
NEXTERA ENERGY INC COM 65339F101 274,870 1,640,038 SH   DFND 3 1,504,706 0 135,332
NEXTERA ENERGY INC COM 65339F101 50,431 300,903 SH   DFND 5 249,343 51,560 0
NEXTERA ENERGY INC COM 65339F101 4,931 29,423 SH   DFND 7 0 29,423 0
NEXTERA ENERGY INC COM 65339F101 1,679 10,020 SH   DFND 8 7,164 2,856 0
NEXTERA ENERGY INC COM 65339F101 169 1,006 SH   DFND 9 1,006 0 0
NEXTERA ENERGY INC COM 65339F101 2,564 15,296 SH   DFND 15 15,296 0 0
NEXTERA ENERGY INC COM 65339F101 27,754 165,597 SH   DFND 19 165,597 0 0
NEXTERA ENERGY INC COM 65339F101 442 2,638 SH   OTR 19 1,802 0 836
NEXTERA ENERGY INC COM 65339F101 45,898 273,853 SH   DFND 21 266,177 0 7,676
NEXTERA ENERGY INC COM 65339F101 170 1,012 SH   DFND 23 495 0 517
NEXTERA ENERGY INC COM 65339F101 416 2,484 SH   DFND 24 0 0 2,484
NEXTERA ENERGY INC COM 65339F101 480 2,866 SH   DFND 29 2,866 0 0
NEXTERA ENERGY INC COM 65339F101 1,564 9,331 SH   SOLE   9,331 0 0
NEXTERA ENERGY INC COM 65339F101 174 1,040 SH   SOLE   1,040 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1 21 PRN   DFND 5 21 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 13,346 595,795 SH   DFND 3 268,668 0 327,127
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 58 2,591 SH   DFND 15 2,591 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 24 1,055 SH   DFND 21 1,055 0 0
NEXGEN ENERGY LTD COM 65340P106 3 1,599 SH   DFND 3 1,599 0 0
NEXGEN ENERGY LTD COM 65340P106 129 62,865 SH   DFND 5 62,865 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,760 159,999 SH   DFND 3 159,999 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,878 38,728 SH   DFND 5 10,890 27,838 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 31 635 SH   DFND 21 635 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 789 16,443 SH   OTR 37 16,443 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 303 SH   DFND 2 303 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 550 SH   DFND 3 550 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 14 SH   DFND 5 14 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 491 SH   DFND 21 491 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 7 539 SH   DFND 2 539 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 4 302 SH   DFND 3 302 0 0
NEXTDECADE CORP COM 65342K105 1 178 SH   DFND 2 178 0 0
NI HLDGS INC COM 65342T106 6 336 SH   DFND 2 336 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 24 1,179 SH   DFND 2 1,179 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 6 SH   DFND 5 6 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 13 665 SH   DFND 19 665 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2 101 SH   DFND 21 101 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 18 SH   DFND 2 18 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 261 22,067 SH   DFND 4 0 22,067 0
NINE ENERGY SVC INC COM 65441V101 10 326 SH   DFND 2 326 0 0
NINE ENERGY SVC INC COM 65441V101 11 350 SH   DFND 5 350 0 0
NISOURCE INC COM 65473P105 2 63 SH   DFND 1 63 0 0
NISOURCE INC COM 65473P105 154 6,176 SH   DFND 2 6,176 0 0
NISOURCE INC COM 65473P105 3,725 149,482 SH   DFND 3 137,493 0 11,989
NISOURCE INC COM 65473P105 1,817 72,930 SH   DFND 5 0 72,930 0
NISOURCE INC COM 65473P105 50 2,016 SH   DFND 15 2,016 0 0
NISOURCE INC COM 65473P105 9 378 SH   DFND 19 378 0 0
NISOURCE INC COM 65473P105 9 365 SH   OTR 19 297 0 68
NISOURCE INC COM 65473P105 163 6,546 SH   DFND 21 6,546 0 0
NISOURCE INC COM 65473P105 10,558 423,661 SH   DFND 23 419,835 0 3,826
NISOURCE INC COM 65473P105 2,242 90,442 SH   OTR 37 90,442 0 0
NISOURCE INC COM 65473P105 47 1,879 SH   SOLE   1,879 0 0
NLIGHT INC COM 65487K100 6 266 SH   DFND 2 266 0 0
NLIGHT INC COM 65487K100 27 1,200 SH   DFND 3 0 0 1,200
NLIGHT INC COM 65487K100 2 96 SH   OTR 19 0 0 96
NOBILIS HEALTH CORP COM 65500B103 0 95 SH   DFND 2 95 0 0
NOBILIS HEALTH CORP COM 65500B103 10 10,150 SH   DFND 5 10,150 0 0
NOBILIS HEALTH CORP COM 65500B103 1 1,000 SH   DFND 24 0 0 1,000
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 11 320 SH   DFND 3 320 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,100 SH   DFND 3 1,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 728 SH   DFND 5 728 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 54 SH   DFND 15 54 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 224 SH   DFND 21 224 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 200 SH   SOLE   200 0 0
NOODLES & CO COM CL A 65540B105 4 367 SH   DFND 2 367 0 0
NOODLES & CO COM CL A 65540B105 29 2,387 SH   DFND 3 2,387 0 0
NOODLES & CO COM CL A 65540B105 4 300 SH   OTR 19 0 0 300
NORBORD INC COM NEW 65548P403 21,727 636,979 SH   DFND 1 636,979 0 0
NORBORD INC COM NEW 65548P403 0 15 SH   DFND 2 15 0 0
NORBORD INC COM NEW 65548P403 348 10,482 SH   DFND 3 10,482 0 0
NORBORD INC COM NEW 65548P403 43,754 1,319,093 SH   DFND 5 1,318,633 460 0
NORBORD INC COM NEW 65548P403 40 1,200 SH   DFND 7 0 1,200 0
NORBORD INC COM NEW 65548P403 658 19,831 SH   DFND 8 19,831 0 0
NORBORD INC COM NEW 65548P403 0 12 SH   DFND 9 12 0 0
NORBORD INC COM NEW 65548P403 85 2,568 SH   SOLE   2,568 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,375 SH   DFND 5 1,375 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 19 400 SH   DFND 3 400 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 9 300 SH   DFND 3 300 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12 726 SH   DFND 2 726 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 32 2,000 SH   DFND 3 2,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 360 SH   DFND 23 360 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 10 709 SH   DFND 2 709 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 286 20,199 SH   DFND 3 20,199 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 73 SH   DFND 21 73 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 69 SH   DFND 24 0 0 69
NOVA LIFESTYLE INC COM 66979P102 0 39 SH   DFND 2 39 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 12 SH   DFND 2 12 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5 54 SH   DFND 2 54 0 0
NOVARTIS A G SPONSORED ADR 66987V109 41,903 486,339 SH   DFND 3 460,852 0 25,487
NOVARTIS A G SPONSORED ADR 66987V109 58,111 674,451 SH   DFND 5 186,405 488,046 0
NOVARTIS A G SPONSORED ADR 66987V109 70 817 SH   DFND 7 0 817 0
NOVARTIS A G SPONSORED ADR 66987V109 840 9,745 SH   DFND 8 9,745 0 0
NOVARTIS A G SPONSORED ADR 66987V109 945 10,973 SH   DFND 15 10,973 0 0
NOVARTIS A G SPONSORED ADR 66987V109 127 1,471 SH   DFND 19 1,471 0 0
NOVARTIS A G SPONSORED ADR 66987V109 287 3,336 SH   OTR 19 2,912 0 424
NOVARTIS A G SPONSORED ADR 66987V109 307 3,566 SH   DFND 21 3,365 0 201
NOVARTIS A G SPONSORED ADR 66987V109 17 200 SH   DFND 23 200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23,416 271,768 SH   DFND 24 113,350 0 158,418
NOVARTIS A G SPONSORED ADR 66987V109 85 982 SH   DFND 29 982 0 0
NOVARTIS A G SPONSORED ADR 66987V109 100 1,160 SH   SOLE   1,160 0 0
NOVAN INC COM 66988N106 0 42 SH   DFND 2 42 0 0
NOVANTA INC COM 67000B104 57 838 SH   DFND 2 838 0 0
NOVANTA INC COM 67000B104 855 12,507 SH   DFND 3 12,132 0 375
NOVANTA INC COM 67000B104 48,110 703,361 SH   DFND 4 0 327,527 375,834
NOVANTA INC COM 67000B104 619 9,057 SH   DFND 5 9,057 0 0
NOVANTA INC COM 67000B104 30 438 SH   DFND 8 438 0 0
NOVANTA INC COM 67000B104 9 126 SH   DFND 15 126 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 37 SH   DFND 2 37 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 402 SH   DFND 5 402 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 12 SH   DFND 2 12 0 0
NOW INC COM 67011P100 652 39,407 SH   DFND 2 39,407 0 0
NOW INC COM 67011P100 1,318 79,651 SH   DFND 3 78,077 0 1,574
NOW INC COM 67011P100 1,169 70,636 SH   DFND 5 29,336 41,300 0
NOW INC COM 67011P100 29 1,770 SH   DFND 8 1,770 0 0
NOW INC COM 67011P100 44 2,668 SH   DFND 15 2,668 0 0
NOW INC COM 67011P100 24 1,470 SH   OTR 19 0 0 1,470
NOW INC COM 67011P100 36 2,183 SH   DFND 21 1,895 0 288
NOW INC COM 67011P100 1 69 SH   DFND 23 69 0 0
NOW INC COM 67011P100 31 1,900 SH   SOLE   1,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,605 19,472 SH   DFND 2 19,472 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 478 5,795 SH   DFND 3 5,795 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,153 13,991 SH   DFND 5 13,991 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 66 796 SH   DFND 11 796 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,744 216,181 SH   DFND 3 210,012 0 6,169
NUANCE COMMUNICATIONS INC COM 67020Y100 43 2,463 SH   DFND 5 2,463 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 70 4,036 SH   DFND 15 4,036 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 175 SH   DFND 21 175 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 101 5,826 SH   SOLE   5,826 0 0
NUCANA PLC SPONSORED ADR 67022C106 1 39 SH   DFND 2 39 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,744 134,669 SH   DFND 3 132,931 0 1,738
NUSTAR ENERGY LP UNIT COM 67058H102 137 4,929 SH   DFND 15 4,929 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 42 1,505 SH   DFND 21 1,505 0 0
NUTANIX INC CL A 67059N108 10 228 SH   DFND 2 228 0 0
NUTANIX INC CL A 67059N108 8,655 202,601 SH   DFND 3 138,683 0 63,918
NUTANIX INC CL A 67059N108 543 12,708 SH   DFND 5 12,708 0 0
NUTANIX INC CL A 67059N108 90 2,100 SH   DFND 8 2,100 0 0
NUTANIX INC CL A 67059N108 16 370 SH   DFND 15 370 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 73 6,469 SH   DFND 3 5,762 0 707
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 137 11,412 SH   DFND 3 11,212 0 200
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 54 4,400 SH   DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 12 1,000 SH   DFND 21 1,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 523 44,369 SH   DFND 3 40,261 0 4,108
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 116 12,089 SH   DFND 3 10,089 0 2,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 157 13,406 SH   DFND 3 9,031 0 4,375
NUVEEN CALIF MUN VALUE FD COM 67062C107 370 39,516 SH   DFND 3 39,341 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 773 55,564 SH   DFND 3 51,483 0 4,081
NUVEEN MUN INCOME FD INC COM 67062J102 115 11,225 SH   DFND 3 11,225 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 41 4,350 SH   DFND 3 4,000 0 350
NUVEEN NY MUN VALUE FD COM 67062M105 58 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 770 57,650 SH   DFND 3 57,650 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 24 1,700 SH   DFND 3 1,700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 26 2,000 SH   DFND 3 0 0 2,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 80 5,708 SH   DFND 3 5,708 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 140 11,814 SH   DFND 3 6,341 0 5,473
NVIDIA CORP COM 67066G104 189,893 656,252 SH   DFND 1 656,252 0 0
NVIDIA CORP COM 67066G104 28,102 100,000 SH Call DFND 2 100,000 0 0
NVIDIA CORP COM 67066G104 104,624 372,300 SH Call DFND 3 372,300 0 0
NVIDIA CORP COM 67066G104 85,992 306,000 SH Put DFND 3 306,000 0 0
NVIDIA CORP COM 67066G104 110,702 393,930 SH   DFND 3 360,462 0 33,468
NVIDIA CORP COM 67066G104 47,644 169,538 SH   DFND 5 166,235 3,303 0
NVIDIA CORP COM 67066G104 731 2,602 SH   DFND 7 0 2,602 0
NVIDIA CORP COM 67066G104 1,122 3,994 SH   DFND 8 3,994 0 0
NVIDIA CORP COM 67066G104 422 1,500 SH   DFND 13 1,500 0 0
NVIDIA CORP COM 67066G104 919 3,269 SH   DFND 15 3,269 0 0
NVIDIA CORP COM 67066G104 4,167 14,400 SH   DFND 16 14,400 0 0
NVIDIA CORP COM 67066G104 561 1,995 SH   DFND 19 1,995 0 0
NVIDIA CORP COM 67066G104 459 1,634 SH   OTR 19 1,424 0 210
NVIDIA CORP COM 67066G104 2,452 8,724 SH   DFND 21 8,431 0 293
NVIDIA CORP COM 67066G104 49 175 SH   DFND 24 0 0 175
NVIDIA CORP COM 67066G104 25 88 SH   SOLE   88 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,093 476,349 SH   DFND 3 432,795 0 43,554
NUVEEN QUALITY MUNCP INCOME COM 67066V101 444 34,714 SH   DFND 15 34,714 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 54 4,229 SH   OTR 19 0 0 4,229
NUVEEN QUALITY MUNCP INCOME COM 67066V101 45 3,552 SH   DFND 21 3,552 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,167 94,763 SH   DFND 3 89,825 0 4,938
NUVEEN NEW YORK QLT MUN INC COM 67066X107 39 3,150 SH   DFND 21 0 0 3,150
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,467 267,907 SH   DFND 3 254,978 0 12,929
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 13 1,040 SH   DFND 15 1,040 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 17 1,343 SH   DFND 19 1,343 0 0
NUVEEN SR INCOME FD COM 67067Y104 278 45,093 SH   DFND 3 38,593 0 6,500
NUTRI SYS INC NEW COM 67069D108 879 22,941 SH   DFND 1 22,941 0 0
NUTRI SYS INC NEW COM 67069D108 25 679 SH   DFND 2 679 0 0
NUTRI SYS INC NEW COM 67069D108 39 1,056 SH   DFND 3 56 0 1,000
NUTRI SYS INC NEW COM 67069D108 30 797 SH   DFND 5 560 237 0
NUTRI SYS INC NEW COM 67069D108 2 56 SH   DFND 15 56 0 0
NUTRI SYS INC NEW COM 67069D108 2 56 SH   DFND 21 56 0 0
NUTRI SYS INC NEW COM 67069D108 1,150 30,000 SH   OTR 34 30,000 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 253 19,706 SH   DFND 3 5,177 0 14,529
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 73 5,688 SH   DFND 21 5,688 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 6 375 SH   DFND 19 375 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 236 22,849 SH   DFND 3 20,449 0 2,400
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1,000 SH   DFND 5 0 1,000 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 269 24,659 SH   DFND 3 24,299 0 360
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,448 239,912 SH   DFND 3 228,585 0 11,327
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 92 6,432 SH   DFND 19 6,432 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 51 3,569 SH   DFND 21 3,569 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,221 72,215 SH   DFND 3 40,965 0 31,250
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 13,541 10,699,000 PRN   DFND 6 10,699,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 5 4,000 PRN   DFND 21 4,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,134 425,686 SH   DFND 3 382,366 0 43,320
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 99 6,859 SH   DFND 8 6,859 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 100 6,966 SH   DFND 15 6,966 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 126 8,731 SH   DFND 21 1 0 8,730
NUVEEN REAL ESTATE INCOME FD COM 67071B108 287 29,278 SH   DFND 3 27,905 0 1,373
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,074 279,781 SH   DFND 3 258,964 0 20,817
NUVEEN AMT FREE MUN CR INC F COM 67071L106 10 695 SH   OTR 19 0 0 695
NUVEEN AMT FREE MUN CR INC F COM 67071L106 131 8,984 SH   DFND 21 6,184 0 2,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 126 8,665 SH   DFND 23 8,665 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 43 3,892 SH   DFND 3 3,892 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,531 401,197 SH   DFND 3 378,826 0 22,371
NUVEEN PFD & INCM SECURTIES COM 67072C105 35 3,965 SH   DFND 5 2,465 1,500 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 18 2,000 SH   DFND 8 2,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 13 1,500 SH   DFND 15 1,500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 44 5,022 SH   DFND 21 5,022 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 310 29,846 SH   DFND 3 17,003 0 12,843
NUVEEN FLOATING RATE INCOME COM 67072T108 12 1,150 SH   DFND 5 1,150 0 0
NXSTAGE MEDICAL INC COM 67072V103 43 1,532 SH   DFND 2 1,532 0 0
NXSTAGE MEDICAL INC COM 67072V103 8 299 SH   DFND 3 299 0 0
NXSTAGE MEDICAL INC COM 67072V103 21 750 SH   DFND 5 750 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3,365 362,971 SH   DFND 3 355,834 0 7,137
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 430 SH   DFND 5 430 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10 1,078 SH   DFND 21 1,078 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,456 182,666 SH   DFND 3 178,957 0 3,709
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 57 7,100 SH   DFND 5 7,100 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 97 12,200 SH   DFND 15 12,200 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16 2,067 SH   OTR 19 0 0 2,067
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 145 SH   DFND 21 145 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 342 19,316 SH   DFND 3 16,176 0 3,140
NUVEEN BUILD AMER BD FD COM 67074C103 2,142 107,095 SH   DFND 3 94,111 0 12,984
NUVEEN BUILD AMER BD FD COM 67074C103 17 850 SH   DFND 5 850 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 50 2,500 SH   DFND 19 2,500 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 331 25,249 SH   DFND 3 23,946 0 1,303
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 347 15,870 SH   DFND 3 12,294 0 3,576
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 9 400 SH   DFND 23 400 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 12 540 SH   DFND 3 540 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 484 43,750 SH   DFND 3 39,019 0 4,731
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 23 2,100 SH   DFND 19 2,100 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11 1,010 SH   DFND 21 1,010 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 276 16,200 SH   DFND 3 16,200 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4,148 257,500 SH   DFND 3 257,116 0 384
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2 108 SH   OTR 19 0 0 108
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4 268 SH   DFND 21 268 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,400 149,776 SH   DFND 3 115,300 0 34,476
NUVEEN PFD & INCOME TERM FD COM 67075A106 110 4,838 SH   DFND 15 4,838 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 18 SH   DFND 21 18 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,628 233,833 SH   DFND 3 232,413 0 1,420
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 264 16,956 SH   DFND 3 13,471 0 3,485
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 468 SH   OTR 19 0 0 468
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 44 SH   DFND 21 44 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 9 1,250 SH   DFND 3 1,250 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 834 86,217 SH   DFND 3 83,017 0 3,200
NUVECTRA CORP COM 67075N108 5 228 SH   DFND 2 228 0 0
NUVECTRA CORP COM 67075N108 820 37,320 SH   DFND 3 37,320 0 0
NUVECTRA CORP COM 67075N108 169 7,689 SH   DFND 21 7,689 0 0
NUVECTRA CORP COM 67075N108 761 31,562 SH   OTR 33 31,562 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 2,163 219,612 SH   DFND 3 219,612 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 245 10,703 SH   DFND 3 8,303 0 2,400
NUVEEN PFD & INCOME 2022 TER COM 67075T105 46 2,000 SH   DFND 15 2,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,020 106,775 SH   DFND 3 101,375 0 5,400
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 29 3,000 SH   DFND 15 3,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1 90 SH   DFND 21 90 0 0
NUTRIEN LTD COM 67077M108 858,536 14,728,274 SH   DFND 1 14,728,274 0 0
NUTRIEN LTD COM 67077M108 3,347 58,000 SH Put DFND 3 58,000 0 0
NUTRIEN LTD COM 67077M108 7,998 138,609 SH   DFND 3 124,367 0 14,242
NUTRIEN LTD COM 67077M108 8,655 150,000 SH Put DFND 5 150,000 0 0
NUTRIEN LTD COM 67077M108 564,944 9,791,058 SH   DFND 5 7,408,096 2,382,962 0
NUTRIEN LTD COM 67077M108 45,628 790,776 SH   DFND 7 0 790,776 0
NUTRIEN LTD COM 67077M108 27 460 SH   OTR 7 460 0 0
NUTRIEN LTD COM 67077M108 13,801 239,191 SH   DFND 8 198,080 41,111 0
NUTRIEN LTD COM 67077M108 1,080 18,722 SH   DFND 9 18,722 0 0
NUTRIEN LTD COM 67077M108 21 361 SH   DFND 11 361 0 0
NUTRIEN LTD COM 67077M108 13 224 SH   DFND 13 224 0 0
NUTRIEN LTD COM 67077M108 160 2,768 SH   DFND 15 2,768 0 0
NUTRIEN LTD COM 67077M108 20 346 SH   DFND 19 346 0 0
NUTRIEN LTD COM 67077M108 122 2,122 SH   DFND 21 2,122 0 0
NUTRIEN LTD COM 67077M108 12 205 SH   DFND 23 0 0 205
NUTRIEN LTD COM 67077M108 1,781 30,864 SH   DFND 24 2,484 0 28,380
NUTRIEN LTD COM 67077M108 1,103 19,122 SH   DFND 29 19,122 0 0
NUTRIEN LTD COM 67077M108 1,281 22,200 SH Put SOLE   22,200 0 0
NUTRIEN LTD COM 67077M108 388 6,727 SH   SOLE   6,727 0 0
NUTRIEN LTD COM 67077M108 154,664 2,680,483 SH   SOLE   2,680,483 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,865 300,680 SH   DFND 3 278,455 0 22,225
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 456 55,790 SH   DFND 3 55,790 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 124 9,143 SH   DFND 3 6,749 0 2,394
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 9 700 SH   DFND 8 700 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 34 2,500 SH   DFND 21 0 0 2,500
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 150 9,623 SH   DFND 3 8,167 0 1,456
NXT ID INC COM NEW 67091J206 0 48 SH   DFND 2 48 0 0
NXT ID INC COM NEW 67091J206 2 1,885 SH   DFND 3 1,885 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 64 SH   DFND 2 64 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 4 362 SH   DFND 21 362 0 0
OHA INVT CORP COM 67091U102 0 250 SH   DFND 3 250 0 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 59 2,510 SH   DFND 3 2,510 0 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 3 123 SH   DFND 21 123 0 0
NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 124 5,102 SH   DFND 3 5,102 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 16 441 SH   DFND 3 441 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 444 12,966 SH   DFND 3 12,645 0 321
NUSHARES ETF TR ESG MID VALUE 67092P508 21 715 SH   DFND 3 715 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 57 1,799 SH   DFND 3 1,641 0 158
NUSHARES ETF TR ESG INTL DEVEL 67092P805 14 550 SH   DFND 3 550 0 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805 18 700 SH   DFND 5 700 0 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870 7 278 SH   DFND 3 278 0 0
NUSHARES ETF TR ESG EMERGING 67092P888 15 565 SH   DFND 3 565 0 0
NUSHARES ETF TR ESG EMERGING 67092P888 21 800 SH   DFND 5 800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,391 4,024 SH   DFND 1 4,024 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 632 1,821 SH   DFND 2 1,821 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,848 8,200 SH Put DFND 3 8,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 61,583 177,309 SH   DFND 3 170,968 0 6,341
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,997 37,421 SH   DFND 4 0 0 37,421
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,847 8,196 SH   DFND 5 1,293 6,903 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 8 SH   DFND 8 8 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 465 1,338 SH   DFND 15 1,338 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 188 541 SH   DFND 19 541 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 447 1,286 SH   DFND 21 901 0 385
OFG BANCORP COM 67103X102 11 681 SH   DFND 2 681 0 0
OFG BANCORP COM 67103X102 489 30,298 SH   DFND 3 29,341 0 957
OFG BANCORP COM 67103X102 741 45,900 SH   DFND 4 0 45,900 0
OFG BANCORP COM 67103X102 1 74 SH   DFND 15 74 0 0
OP BANCORP COM 67109R109 5 429 SH   DFND 2 429 0 0
OP BANCORP COM 67109R109 286 24,545 SH   OTR 38 24,545 0 0
OSI ETF TR OSHARES FTSE 67110P100 495 17,446 SH   DFND 3 8,825 0 8,621
OSI ETF TR OSHARES FTSE 67110P100 23 800 SH   DFND 5 800 0 0
OSI ETF TR OSHARS FTSE US 67110P407 1,129 34,466 SH   DFND 3 15,052 0 19,414
OSI ETF TR OSHARS FTSE US 67110P407 113 3,436 SH   DFND 21 3,436 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 4 170 SH   DFND 3 170 0 0
OSI ETF TR OSHS GBL INTER 67110P704 727 30,903 SH   DFND 3 30,903 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 121 24,337 SH   DFND 3 19,508 0 4,829
OAKTREE STRATEGIC INCOME COR COM 67402D104 9 1,000 SH   DFND 3 1,000 0 0
OASIS PETE INC NEW NOTE 2.625 674215AJ7 3 2,000 PRN   DFND 21 2,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 0 22 SH   DFND 2 22 0 0
OBALON THERAPEUTICS INC COM 67424L100 3 1,116 SH   DFND 3 1,116 0 0
OBALON THERAPEUTICS INC COM 67424L100 17 6,353 SH   DFND 5 6,353 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4 2,900 SH   DFND 3 2,900 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 529 SH   DFND 13 529 0 0
OCLARO INC COM NEW 67555N206 345 38,602 SH   DFND 3 33,602 0 5,000
OCLARO INC COM NEW 67555N206 81 9,006 SH   DFND 5 9,000 6 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
OCLARO INC COM NEW 67555N206 1 161 SH   DFND 15 161 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5 659 SH   DFND 2 659 0 0
OCULAR THERAPEUTIX INC COM 67576A100 695 100,985 SH   DFND 3 76,610 0 24,375
OCULAR THERAPEUTIX INC COM 67576A100 0 6 SH   DFND 5 6 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 410 SH   DFND 5 410 0 0
OLD LINE BANCSHARES INC COM 67984M100 8 264 SH   DFND 2 264 0 0
OLD LINE BANCSHARES INC COM 67984M100 768 24,281 SH   DFND 3 399 0 23,882
OLYMPIC STEEL INC COM 68162K106 2 101 SH   DFND 3 101 0 0
OLYMPIC STEEL INC COM 68162K106 336 16,100 SH   DFND 4 0 16,100 0
OMNICELL INC COM 68213N109 47 651 SH   DFND 2 651 0 0
OMNICELL INC COM 68213N109 2,673 37,179 SH   DFND 3 36,811 0 368
OMNICELL INC COM 68213N109 34,763 483,497 SH   DFND 4 0 168,562 314,935
OMNICELL INC COM 68213N109 15 206 SH   DFND 5 0 206 0
OMNICELL INC COM 68213N109 29 397 SH   DFND 15 397 0 0
OMNICELL INC COM 68213N109 24 335 SH   OTR 19 0 0 335
OMNICELL INC COM 68213N109 10 145 SH   DFND 21 145 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,320 2,000,000 PRN   DFND 3 2,000,000 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 2 SH   DFND 3 2 0 0
ONCOSEC MED INC COM NEW 68234L207 0 122 SH   DFND 2 122 0 0
180 DEGREE CAP CORP COM 68235B109 0 200 SH   DFND 3 200 0 0
180 DEGREE CAP CORP COM 68235B109 560 257,797 SH   DFND 5 257,797 0 0
180 DEGREE CAP CORP COM 68235B109 39 17,805 SH   DFND 8 17,805 0 0
ONCOCYTE CORPORATION COM 68235C107 13 5,339 SH   DFND 3 5,339 0 0
ONCOCYTE CORPORATION COM 68235C107 0 47 SH   DFND 5 27 20 0
ONE HORIZON GROUP INC COM PAR 68235H304 0 2 SH   DFND 2 2 0 0
ONE GAS INC COM 68235P108 691 8,526 SH   DFND 1 8,526 0 0
ONE GAS INC COM 68235P108 1,646 20,007 SH   DFND 2 20,007 0 0
ONE GAS INC COM 68235P108 1,588 19,294 SH   DFND 3 18,532 0 762
ONE GAS INC COM 68235P108 32 385 SH   DFND 5 385 0 0
ONE GAS INC COM 68235P108 42 505 SH   DFND 15 505 0 0
ONE GAS INC COM 68235P108 1 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 288 3,502 SH   DFND 21 3,502 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 8 643 SH   DFND 2 643 0 0
1347 PPTY INS HLDGS INC COM 68244P107 0 10 SH   DFND 2 10 0 0
111 INC ADS 68247Q102 104 7,725 SH   DFND 3 7,725 0 0
ONEMAIN HLDGS INC COM 68268W103 21 631 SH   DFND 2 631 0 0
ONEMAIN HLDGS INC COM 68268W103 2 49 SH   DFND 3 49 0 0
ONEMAIN HLDGS INC COM 68268W103 3 81 SH   OTR 19 0 0 81
ONEMAIN HLDGS INC COM 68268W103 4 130 SH   DFND 21 130 0 0
ONESPAN INC COM 68287N100 14 728 SH   DFND 2 728 0 0
OPKO HEALTH INC COM 68375N103 10 3,000 SH   DFND 3 3,000 0 0
OPKO HEALTH INC COM 68375N103 656 189,457 SH   DFND 5 189,457 0 0
OPKO HEALTH INC COM 68375N103 4 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103 0 46 SH   SOLE   46 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 265 4,885 SH   DFND 2 4,885 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 3,123 57,650 SH   DFND 3 50,018 0 7,632
OPPENHEIMER ETF TR RUSL 2000 DYNM 68386C112 1,078 38,633 SH   DFND 3 38,633 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 15,482 246,412 SH   DFND 3 236,178 0 10,234
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 12,350 164,027 SH   DFND 3 156,282 0 7,745
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 12,855 333,380 SH   DFND 3 322,073 0 11,307
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 44 1,141 SH   DFND 15 1,141 0 0
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 812 28,134 SH   DFND 3 28,134 0 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 326 10,068 SH   DFND 3 10,068 0 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 240 7,400 SH   DFND 5 7,400 0 0
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 11 346 SH   DFND 3 346 0 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 14 200 SH   DFND 3 200 0 0
ORACLE CORP COM 68389X105 96,676 1,866,433 SH   DFND 1 1,866,433 0 0
ORACLE CORP COM 68389X105 134 2,600 SH Call DFND 2 2,600 0 0
ORACLE CORP COM 68389X105 773 15,000 SH Put DFND 2 15,000 0 0
ORACLE CORP COM 68389X105 2,728 52,909 SH   DFND 2 52,909 0 0
ORACLE CORP COM 68389X105 3,119 60,500 SH Call DFND 3 60,500 0 0
ORACLE CORP COM 68389X105 28,100 545,000 SH Put DFND 3 545,000 0 0
ORACLE CORP COM 68389X105 90,104 1,747,559 SH   DFND 3 1,659,499 0 88,060
ORACLE CORP COM 68389X105 50,378 977,078 SH   DFND 5 444,338 532,740 0
ORACLE CORP COM 68389X105 3,420 66,331 SH   DFND 7 0 66,331 0
ORACLE CORP COM 68389X105 942 18,267 SH   DFND 8 5,101 13,166 0
ORACLE CORP COM 68389X105 20 395 SH   DFND 9 395 0 0
ORACLE CORP COM 68389X105 13 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 95 1,850 SH   DFND 13 1,850 0 0
ORACLE CORP COM 68389X105 1,806 35,026 SH   DFND 15 35,026 0 0
ORACLE CORP COM 68389X105 1,168 22,652 SH   DFND 19 22,652 0 0
ORACLE CORP COM 68389X105 751 14,560 SH   OTR 19 10,010 0 4,550
ORACLE CORP COM 68389X105 5,795 112,385 SH   DFND 21 87,683 0 24,702
ORACLE CORP COM 68389X105 8,003 155,209 SH   DFND 23 136,883 0 18,326
ORACLE CORP COM 68389X105 677 13,125 SH   OTR 23 13,125 0 0
ORACLE CORP COM 68389X105 131 2,548 SH   DFND 24 0 0 2,548
OPTIMIZERX CORP COM NEW 68401U204 42 2,334 SH   DFND 21 2,334 0 0
ORAMED PHARM INC COM NEW 68403P203 0 24 SH   DFND 2 24 0 0
ORAMED PHARM INC COM NEW 68403P203 5 1,000 SH   DFND 3 1,000 0 0
ORAMED PHARM INC COM NEW 68403P203 2 500 SH   DFND 5 500 0 0
OPTINOSE INC COM 68404V100 5 399 SH   DFND 2 399 0 0
OPTINOSE INC COM 68404V100 16 1,250 SH   DFND 3 1,250 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 21 1,354 SH   DFND 2 1,354 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 13 815 SH   DFND 3 815 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 517 33,431 SH   DFND 5 32,754 677 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 45 SH   DFND 15 45 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8 550 SH   DFND 19 550 0 0
ORBCOMM INC COM 68555P100 25 2,261 SH   DFND 2 2,261 0 0
ORBCOMM INC COM 68555P100 11 1,000 SH   DFND 3 1,000 0 0
ORCHID IS CAP INC COM 68571X103 12 1,611 SH   DFND 2 1,611 0 0
ORCHID IS CAP INC COM 68571X103 173 23,900 SH   DFND 4 0 23,900 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 20 SH   DFND 2 20 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 200 SH   DFND 3 200 0 0
ORGENESIS INC COM NEW 68619K204 0 16 SH   DFND 2 16 0 0
ORGANOVO HLDGS INC COM 68620A104 3 2,329 SH   DFND 2 2,329 0 0
ORGANOVO HLDGS INC COM 68620A104 14 12,025 SH   DFND 3 11,725 0 300
ORGANOVO HLDGS INC COM 68620A104 0 300 SH   DFND 5 300 0 0
ORIGIN BANCORP INC COM 68621T102 22 588 SH   DFND 2 588 0 0
ORIGIN BANCORP INC COM 68621T102 1 16 SH   DFND 3 16 0 0
ORIGIN BANCORP INC COM 68621T102 192 5,100 SH   OTR 39 5,100 0 0
ORION GROUP HOLDINGS INC COM 68628V308 4 471 SH   DFND 2 471 0 0
ORION GROUP HOLDINGS INC COM 68628V308 36 4,832 SH   DFND 3 4,832 0 0
ORION GROUP HOLDINGS INC COM 68628V308 126 16,700 SH   DFND 4 0 16,700 0
ORITANI FINL CORP DEL COM 68633D103 18 1,126 SH   DFND 2 1,126 0 0
ORITANI FINL CORP DEL COM 68633D103 60 3,833 SH   DFND 3 3,620 0 213
ORITANI FINL CORP DEL COM 68633D103 690 44,707 SH   OTR 38 44,707 0 0
ORTHOPEDIATRICS CORP COM 68752L100 5 147 SH   DFND 2 147 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 41 SH   DFND 3 41 0 0
ORTHOFIX MED INC COM 68752M108 29 507 SH   DFND 2 507 0 0
ORTHOFIX MED INC COM 68752M108 0 2 SH   DFND 5 2 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 84 11,060 SH   DFND 1 11,060 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 42 SH   DFND 3 42 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,835 241,703 SH   DFND 5 241,703 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 42 5,489 SH   DFND 8 5,489 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 33 3,000 SH   DFND 3 3,000 0 0
OTONOMY INC COM 68906L105 0 55 SH   DFND 2 55 0 0
OUTFRONT MEDIA INC COM 69007J106 50 2,507 SH   DFND 3 1,844 0 663
OUTFRONT MEDIA INC COM 69007J106 804 40,281 SH   DFND 19 228 0 40,053
OUTFRONT MEDIA INC COM 69007J106 2 95 SH   SOLE   95 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 333 SH   DFND 2 333 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 99 31,500 SH   DFND 3 31,500 0 0
OXFORD SQUARE CAP CORP COM 69181V107 469 65,902 SH   DFND 3 27,178 0 38,724
OXFORD SQUARE CAP CORP COM 69181V107 6 856 SH   DFND 15 856 0 0
PDVWIRELESS INC COM 69290R104 9 279 SH   DFND 2 279 0 0
PDL CMNTY BANCORP COM 69290X101 6 404 SH   DFND 2 404 0 0
PBF ENERGY INC CL A 69318G106 470 9,302 SH   DFND 1 9,302 0 0
PBF ENERGY INC CL A 69318G106 2,183 43,748 SH   DFND 2 43,748 0 0
PBF ENERGY INC CL A 69318G106 7,067 141,599 SH   DFND 3 126,545 0 15,054
PBF ENERGY INC CL A 69318G106 393 7,877 SH   DFND 5 7,841 36 0
PBF ENERGY INC CL A 69318G106 65 1,300 SH   DFND 11 1,300 0 0
PBF ENERGY INC CL A 69318G106 7 141 SH   DFND 21 141 0 0
PBF ENERGY INC CL A 69318G106 14 290 SH   SOLE   290 0 0
PC CONNECTION INC COM 69318J100 6 165 SH   DFND 2 165 0 0
PC CONNECTION INC COM 69318J100 14,491 372,626 SH   DFND 4 0 174,830 197,796
PC CONNECTION INC COM 69318J100 4 91 SH   DFND 15 91 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 400 SH   DFND 3 400 0 0
PCM INC COM 69323K100 0 25 SH   DFND 5 25 0 0
PCM INC COM 69323K100 3 150 SH   DFND 19 150 0 0
PCM FUND INC COM 69323T101 6 507 SH   DFND 3 507 0 0
PCM FUND INC COM 69323T101 17 1,462 SH   DFND 21 1,462 0 0
PCSB FINL CORP COM 69324R104 4 184 SH   DFND 2 184 0 0
PCSB FINL CORP COM 69324R104 153 7,500 SH   DFND 3 7,500 0 0
PC-TEL INC COM 69325Q105 0 61 SH   DFND 2 61 0 0
PDC ENERGY INC COM 69327R101 23 468 SH   DFND 2 468 0 0
PDC ENERGY INC COM 69327R101 4 75 SH   DFND 3 75 0 0
PDC ENERGY INC COM 69327R101 22 458 SH   DFND 5 0 458 0
PDC ENERGY INC COM 69327R101 2 48 SH   DFND 15 48 0 0
PDC ENERGY INC COM 69327R101 0 6 SH   DFND 21 6 0 0
PDC ENERGY INC COM 69327R101 34 700 SH   SOLE   700 0 0
PDL BIOPHARMA INC COM 69329Y104 7 2,620 SH   DFND 2 2,620 0 0
PDL BIOPHARMA INC COM 69329Y104 7,656 2,911,197 SH   DFND 3 2,908,197 0 3,000
PDL BIOPHARMA INC COM 69329Y104 6 2,275 SH   DFND 5 2,275 0 0
PDL BIOPHARMA INC COM 69329Y104 2 947 SH   DFND 15 947 0 0
PDL BIOPHARMA INC COM 69329Y104 1 454 SH   DFND 21 454 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 20 20,000 PRN   DFND 3 20,000 0 0
PG&E CORP COM 69331C108 3,466 75,555 SH   DFND 1 75,555 0 0
PG&E CORP COM 69331C108 308 6,695 SH   DFND 2 6,695 0 0
PG&E CORP COM 69331C108 1,369 29,744 SH   DFND 3 18,555 0 11,189
PG&E CORP COM 69331C108 2,090 45,435 SH   DFND 5 45,435 0 0
PG&E CORP COM 69331C108 55 1,198 SH   DFND 8 1,198 0 0
PG&E CORP COM 69331C108 61 1,323 SH   DFND 15 1,323 0 0
PG&E CORP COM 69331C108 153 3,318 SH   DFND 19 3,318 0 0
PG&E CORP COM 69331C108 26 574 SH   OTR 19 567 0 7
PG&E CORP COM 69331C108 649 14,101 SH   DFND 21 14,101 0 0
PHI INC COM VTG 69336T106 68 7,600 SH   DFND 4 0 7,600 0
PHI INC COM NON VTG 69336T205 1 115 SH   DFND 2 115 0 0
PHI INC COM NON VTG 69336T205 111 11,900 SH   DFND 4 0 11,900 0
PGT INNOVATIONS INC COM 69336V101 13 620 SH   DFND 2 620 0 0
PGT INNOVATIONS INC COM 69336V101 466 21,555 SH   DFND 3 21,555 0 0
PGT INNOVATIONS INC COM 69336V101 10,701 495,438 SH   DFND 4 0 366,358 129,080
PGT INNOVATIONS INC COM 69336V101 1 48 SH   DFND 15 48 0 0
PJT PARTNERS INC COM CL A 69343T107 21 393 SH   DFND 2 393 0 0
PJT PARTNERS INC COM CL A 69343T107 590 11,268 SH   DFND 3 11,070 0 198
PJT PARTNERS INC COM CL A 69343T107 28 533 SH   DFND 5 346 187 0
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   DFND 7 0 32 0
PJT PARTNERS INC COM CL A 69343T107 3 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 1 22 SH   DFND 15 22 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND 21 2 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,359 27,100 SH   DFND 3 24,000 0 3,100
PLDT INC SPONSORED ADR 69344D408 55 2,149 SH   DFND 3 2,001 0 148
PLDT INC SPONSORED ADR 69344D408 8,789 341,974 SH   DFND 5 149 341,825 0
PLDT INC SPONSORED ADR 69344D408 9 366 SH   DFND 15 366 0 0
PLDT INC SPONSORED ADR 69344D408 22 840 SH   DFND 19 840 0 0
PLDT INC SPONSORED ADR 69344D408 61 2,388 SH   OTR 19 0 0 2,388
PLDT INC SPONSORED ADR 69344D408 0 4 SH   DFND 21 4 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 1,342 94,903 SH   DFND 3 38,410 0 56,493
PGIM SHORT DURATION HIGH YIE COM 69346H100 12 868 SH   OTR 19 0 0 868
PGIM SHORT DURATION HIGH YIE COM 69346H100 1 93 SH   DFND 21 93 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 4,926 355,129 SH   DFND 3 222,171 0 132,958
PGIM GLOBAL SHORT DURATION H COM 69346J106 8 600 SH   DFND 15 600 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 30 2,162 SH   OTR 19 0 0 2,162
PGIM GLOBAL SHORT DURATION H COM 69346J106 8 571 SH   DFND 21 571 0 0
PNM RES INC COM 69349H107 1,151 29,175 SH   DFND 2 29,175 0 0
PNM RES INC COM 69349H107 472 11,970 SH   DFND 3 11,970 0 0
PNM RES INC COM 69349H107 11 280 SH   DFND 15 280 0 0
PNM RES INC COM 69349H107 18 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 40 1,021 SH   OTR 19 953 0 68
PNM RES INC COM 69349H107 15 390 SH   DFND 21 390 0 0
PPL CORP COM 69351T106 6,533 221,893 SH   DFND 1 221,893 0 0
PPL CORP COM 69351T106 224 7,650 SH   DFND 2 7,650 0 0
PPL CORP COM 69351T106 12,874 440,000 SH Call DFND 3 440,000 0 0
PPL CORP COM 69351T106 32,998 1,127,744 SH   DFND 3 859,375 0 268,369
PPL CORP COM 69351T106 20,995 717,546 SH   DFND 5 70,023 647,523 0
PPL CORP COM 69351T106 113 3,871 SH   DFND 8 3,871 0 0
PPL CORP COM 69351T106 412 14,066 SH   DFND 15 14,066 0 0
PPL CORP COM 69351T106 2,544 86,955 SH   DFND 19 86,955 0 0
PPL CORP COM 69351T106 107 3,649 SH   OTR 19 3,637 0 12
PPL CORP COM 69351T106 2,349 80,276 SH   DFND 21 27,946 0 52,330
PPL CORP COM 69351T106 8,532 291,609 SH   DFND 23 288,716 0 2,893
PPL CORP COM 69351T106 32 1,103 SH   DFND 29 1,103 0 0
PPL CORP COM 69351T106 1,769 60,083 SH   OTR 37 60,083 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,226 20,200 SH   DFND 2 20,200 0 0
PRA HEALTH SCIENCES INC COM 69354M108 28 253 SH   DFND 3 253 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5 47 SH   DFND 15 47 0 0
PRA GROUP INC COM 69354N106 30 822 SH   DFND 2 822 0 0
PRA GROUP INC COM 69354N106 1,865 51,813 SH   DFND 3 50,541 0 1,272
PRA GROUP INC COM 69354N106 18,442 512,271 SH   DFND 4 0 188,720 323,551
PRA GROUP INC COM 69354N106 26 725 SH   DFND 5 0 725 0
PRA GROUP INC COM 69354N106 46 1,269 SH   DFND 15 1,269 0 0
PRA GROUP INC COM 69354N106 42 1,164 SH   DFND 21 1,164 0 0
PRGX GLOBAL INC COM NEW 69357C503 3 357 SH   DFND 2 357 0 0
PRGX GLOBAL INC COM NEW 69357C503 297 34,081 SH   DFND 5 34,081 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 100 787 SH   DFND 2 787 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 483 3,800 SH   DFND 3 3,800 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 35 275 SH   DFND 19 275 0 0
PTC THERAPEUTICS INC COM 69366J200 51 1,089 SH   DFND 2 1,089 0 0
PTC THERAPEUTICS INC COM 69366J200 1,774 37,750 SH   DFND 3 35,800 0 1,950
PTC INC COM 69370C100 816 7,710 SH   DFND 1 7,710 0 0
PTC INC COM 69370C100 4,050 38,142 SH   DFND 2 38,142 0 0
PTC INC COM 69370C100 521 4,906 SH   DFND 3 4,172 0 734
PTC INC COM 69370C100 50 469 SH   DFND 5 469 0 0
PTC INC COM 69370C100 1 12 SH   DFND 8 12 0 0
PTC INC COM 69370C100 18 173 SH   DFND 15 173 0 0
PTC INC COM 69370C100 60 566 SH   DFND 19 566 0 0
PTC INC COM 69370C100 28 259 SH   OTR 19 0 0 259
PTC INC COM 69370C100 204 1,917 SH   DFND 21 1,917 0 0
PTC INC COM 69370C100 22,005 207,220 SH   DFND 23 198,056 0 9,164
PTC INC COM 69370C100 959 9,035 SH   DFND 28;23 9,035 0 0
PTC INC COM 69370C100 74 700 SH   SOLE   700 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 22,344 709,798 SH   DFND 3 698,196 0 11,602
PACER FDS TR TRENDP US LAR CP 69374H105 186 5,896 SH   DFND 15 5,896 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 35 1,116 SH   DFND 21 1,116 0 0
PACER FDS TR TRENDP US MID CP 69374H204 5,345 160,259 SH   DFND 3 159,109 0 1,150
PACER FDS TR TRENDP US MID CP 69374H204 12 347 SH   DFND 15 347 0 0
PACER FDS TR TRENDP US MID CP 69374H204 53 1,588 SH   DFND 21 1,588 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 2,686 74,338 SH   DFND 3 73,687 0 651
PACER FDS TR TRENDP 100 ETF 69374H303 53 1,468 SH   DFND 15 1,468 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 66 1,827 SH   DFND 21 1,827 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 1,742 66,449 SH   DFND 3 66,449 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,518 81,202 SH   DFND 3 80,695 0 507
PACER FDS TR BNCHMRK RS ETF 69374H782 20 729 SH   DFND 5 729 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 986 37,252 SH   DFND 3 36,440 0 812
PACER FDS TR TRENDPILOT EUR 69374H808 10 375 SH   DFND 15 375 0 0
PACER FDS TR MILTRY TIMS ETF 69374H832 1,002 35,746 SH   DFND 3 35,746 0 0
PACER FDS TR PACER US SMALL 69374H857 2 70 SH   DFND 3 70 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 2,663 96,465 SH   DFND 3 96,000 0 465
PACER FDS TR US CASH COWS 100 69374H881 5,047 163,601 SH   DFND 3 161,946 0 1,655
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 2,827 SH   DFND 2 2,827 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20 3,715 SH   DFND 3 3,715 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 5 257 SH   DFND 2 257 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 136 6,923 SH   OTR 38 6,923 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 102 SH   DFND 2 102 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH   DFND 3 3 0 0
PACIFIC PREMIER BANCORP COM 69478X105 47 1,253 SH   DFND 2 1,253 0 0
PACIFIC PREMIER BANCORP COM 69478X105 164 4,411 SH   DFND 3 4,223 0 188
PACIFIC PREMIER BANCORP COM 69478X105 46,057 1,238,079 SH   DFND 4 0 786,675 451,404
PACIFIC PREMIER BANCORP COM 69478X105 41 1,105 SH   DFND 5 0 1,105 0
PACIFIC PREMIER BANCORP COM 69478X105 4 107 SH   DFND 15 107 0 0
PACIFIC PREMIER BANCORP COM 69478X105 18 475 SH   DFND 19 475 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 509 250,000 PRN   DFND 6 250,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 4 2,000 PRN   DFND 21 2,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 977 1,000,000 PRN   DFND 3 1,000,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7 348 SH   DFND 2 348 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4 200 SH   DFND 3 200 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 48 SH   DFND 2 48 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH   DFND 5 62 0 0
PARAMOUNT GROUP INC COM 69924R108 29 1,929 SH   DFND 2 1,929 0 0
PARAMOUNT GROUP INC COM 69924R108 18 1,160 SH   DFND 3 1,160 0 0
PARAMOUNT GROUP INC COM 69924R108 72 4,800 SH   SOLE   4,800 0 0
PARETEUM CORP COM NEW 69946T207 0 114 SH   DFND 2 114 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 2 1 0 0
PATHFINDER BANCORP INC MD COM 70319R109 2 100 SH   DFND 3 100 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 10 450 SH   OTR 38 450 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 21,807 1,108,061 SH   DFND 1 1,108,061 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 39 1,972 SH   DFND 2 1,972 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,324 217,632 SH   DFND 3 200,261 0 17,371
PATTERN ENERGY GROUP INC CL A 70338P100 189 9,493 SH   DFND 5 9,493 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 72 3,603 SH   DFND 8 3,603 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 60 3,000 SH   DFND 15 3,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 18 890 SH   DFND 21 890 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 359 18,217 SH   OTR 37 18,217 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10,781 10,781,000 PRN   DFND 6 10,781,000 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 5 SH   DFND 2 5 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH   DFND 21 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 69 444 SH   DFND 2 444 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,619 16,851 SH   DFND 3 16,412 0 439
PAYCOM SOFTWARE INC COM 70432V102 812 5,226 SH   DFND 5 467 4,759 0
PAYCOM SOFTWARE INC COM 70432V102 91 584 SH   DFND 15 584 0 0
PAYCOM SOFTWARE INC COM 70432V102 3 22 SH   OTR 19 22 0 0
PAYCOM SOFTWARE INC COM 70432V102 13 83 SH   DFND 21 83 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 0 2 SH   DFND 2 2 0 0
PAYLOCITY HLDG CORP COM 70438V106 72 892 SH   DFND 2 892 0 0
PAYLOCITY HLDG CORP COM 70438V106 388 4,832 SH   DFND 3 4,832 0 0
PAYLOCITY HLDG CORP COM 70438V106 30,933 385,126 SH   DFND 4 0 136,150 248,976
PAYLOCITY HLDG CORP COM 70438V106 22 274 SH   DFND 5 0 274 0
PAYLOCITY HLDG CORP COM 70438V106 9 109 SH   DFND 15 109 0 0
PAYLOCITY HLDG CORP COM 70438V106 11 135 SH   DFND 21 135 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,172 51,939 SH   DFND 23 47,447 0 4,492
PAYLOCITY HLDG CORP COM 70438V106 1,561 19,430 SH   OTR 23 0 0 19,430
PAYLOCITY HLDG CORP COM 70438V106 1,767 22,001 SH   DFND 27;23 22,001 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,557 31,830 SH   DFND 28;23 31,830 0 0
PAYPAL HLDGS INC COM 70450Y103 30,690 350,537 SH   DFND 1 350,537 0 0
PAYPAL HLDGS INC COM 70450Y103 2,653 30,200 SH Call DFND 2 30,200 0 0
PAYPAL HLDGS INC COM 70450Y103 6,614 75,300 SH Put DFND 2 75,300 0 0
PAYPAL HLDGS INC COM 70450Y103 5,657 64,399 SH   DFND 2 64,399 0 0
PAYPAL HLDGS INC COM 70450Y103 91,134 1,037,500 SH Call DFND 3 1,037,500 0 0
PAYPAL HLDGS INC COM 70450Y103 40,582 462,000 SH Put DFND 3 462,000 0 0
PAYPAL HLDGS INC COM 70450Y103 111,052 1,264,254 SH   DFND 3 1,179,997 0 84,257
PAYPAL HLDGS INC COM 70450Y103 42,438 483,129 SH   DFND 5 244,369 238,760 0
PAYPAL HLDGS INC COM 70450Y103 4,668 53,142 SH   DFND 7 0 53,142 0
PAYPAL HLDGS INC COM 70450Y103 565 6,436 SH   DFND 8 5,186 1,250 0
PAYPAL HLDGS INC COM 70450Y103 12,352 140,622 SH   DFND 11 140,622 0 0
PAYPAL HLDGS INC COM 70450Y103 977 11,121 SH   DFND 15 11,121 0 0
PAYPAL HLDGS INC COM 70450Y103 840 9,561 SH   DFND 19 9,561 0 0
PAYPAL HLDGS INC COM 70450Y103 261 2,972 SH   OTR 19 2,900 0 72
PAYPAL HLDGS INC COM 70450Y103 1,263 14,379 SH   DFND 21 13,739 0 640
PAYPAL HLDGS INC COM 70450Y103 12 133 SH   DFND 23 133 0 0
PAYPAL HLDGS INC COM 70450Y103 8,262 94,057 SH   DFND 24 8,175 0 85,882
PAYPAL HLDGS INC COM 70450Y103 60 688 SH   DFND 29 688 0 0
PAYPAL HLDGS INC COM 70450Y103 705 8,055 SH   OTR 42 8,055 0 0
PAYPAL HLDGS INC COM 70450Y103 8 90 SH   SOLE   90 0 0
PAYPAL HLDGS INC COM 70450Y103 357 4,063 SH   SOLE   4,063 0 0
PB BANCORP INC COM 70454T100 0 20 SH   DFND 2 20 0 0
PEAK RESORTS INC COM 70469L100 0 23 SH   DFND 2 23 0 0
PEAK RESORTS INC COM 70469L100 12 2,500 SH   DFND 3 0 0 2,500
PEBBLEBROOK HOTEL TR COM 70509V100 48 1,327 SH   DFND 2 1,327 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 208 5,730 SH   DFND 3 4,730 0 1,000
PEBBLEBROOK HOTEL TR COM 70509V100 84 2,315 SH   DFND 5 0 2,315 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH   DFND 21 83 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 1 SH   SOLE   1 0 0
PEDEVCO CORP COM PAR 70532Y303 45 20,340 SH   DFND 5 20,340 0 0
PENN VA CORP NEW COM 70788V102 15 188 SH   DFND 2 188 0 0
PENN VA CORP NEW COM 70788V102 95 1,179 SH   DFND 3 1,179 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 354 26,907 SH   DFND 3 6,449 0 20,458
PENNANTPARK FLOATING RATE CA COM 70806A106 13 1,000 SH   DFND 8 1,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 22 1,095 SH   DFND 2 1,095 0 0
PENNYMAC MTG INVT TR COM 70931T103 759 37,512 SH   DFND 3 36,822 0 690
PENNYMAC MTG INVT TR COM 70931T103 13 645 SH   DFND 19 645 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 35 35,000 PRN   DFND 3 35,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10,000 PRN   DFND 21 10,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 9 451 SH   DFND 2 451 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 28 1,334 SH   DFND 3 1,334 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 786 37,600 SH   DFND 4 0 37,600 0
PENNYMAC FINL SVCS INC CL A 70932B101 15 730 SH   DFND 19 730 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 127 SH   DFND 2 127 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 219 4,627 SH   DFND 3 4,577 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 50 SH   DFND 5 50 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 386 SH   DFND 15 386 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 50 SH   DFND 21 50 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 28 584 SH   SOLE   584 0 0
PENUMBRA INC COM 70975L107 51 344 SH   DFND 2 344 0 0
PENUMBRA INC COM 70975L107 6 41 SH   DFND 3 41 0 0
PENUMBRA INC COM 70975L107 1 4 SH   DFND 5 4 0 0
PENUMBRA INC COM 70975L107 2 15 SH   DFND 15 15 0 0
PENUMBRA INC COM 70975L107 587 3,918 SH   DFND 23 3,371 0 547
PENUMBRA INC COM 70975L107 367 2,451 SH   OTR 23 0 0 2,451
PENUMBRA INC COM 70975L107 417 2,784 SH   DFND 27;23 2,784 0 0
PERCEPTRON INC COM 71361F100 0 19 SH   DFND 2 19 0 0
PERCEPTRON INC COM 71361F100 280 28,700 SH   DFND 4 0 28,700 0
PERFICIENT INC COM 71375U101 19 707 SH   DFND 2 707 0 0
PERFICIENT INC COM 71375U101 15 572 SH   DFND 3 572 0 0
PERFICIENT INC COM 71375U101 16,580 622,141 SH   DFND 4 0 218,790 403,351
PERFICIENT INC COM 71375U101 55 2,055 SH   DFND 21 2,055 0 0
PERFICIENT INC COM 71375U101 26 957 SH   DFND 23 957 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 70 2,088 SH   DFND 2 2,088 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 55 1,655 SH   DFND 5 0 1,655 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2 47 SH   DFND 15 47 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 28 832 SH   OTR 19 0 0 832
PERFORMANCE FOOD GROUP CO COM 71377A103 2 62 SH   DFND 21 62 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 18,581 558,003 SH   DFND 23 498,214 0 59,789
PERFORMANCE FOOD GROUP CO COM 71377A103 803 24,128 SH   DFND 26;23 0 0 24,128
PERMIANVILLE RTY TR TR UNIT 71425H100 91 25,923 SH   DFND 3 22,170 0 3,753
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 13 SH   DFND 2 13 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 103 SH   DFND 3 103 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 122 SH   DFND 21 122 0 0
PETIQ INC COM CL A 71639T106 6 155 SH   DFND 2 155 0 0
PETIQ INC COM CL A 71639T106 332 8,439 SH   DFND 3 8,389 0 50
PETIQ INC COM CL A 71639T106 18,009 458,137 SH   DFND 4 0 173,310 284,827
PETIQ INC COM CL A 71639T106 2 42 SH   DFND 15 42 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 560 53,557 SH   DFND 3 37,287 0 16,270
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 351 33,551 SH   DFND 5 376 33,175 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 74 7,033 SH   DFND 15 7,033 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95 7,892 SH   DFND 2 7,892 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,569 130,000 SH Call DFND 3 130,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,001 3,314,100 SH Put DFND 3 3,314,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 183 15,172 SH   DFND 3 12,522 0 2,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 506 41,931 SH   DFND 5 41,931 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 300 SH   DFND 15 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 2,518 SH   DFND 21 2,518 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 322 SH   DFND 2 322 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 310 SH   DFND 3 310 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 34 SH   DFND 5 34 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 103 SH   DFND 15 103 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 258 SH   DFND 2 258 0 0
PHYSICIANS RLTY TR COM 71943U104 65 3,826 SH   DFND 2 3,826 0 0
PHYSICIANS RLTY TR COM 71943U104 2,384 141,421 SH   DFND 3 129,091 0 12,330
PHYSICIANS RLTY TR COM 71943U104 9,726 576,895 SH   DFND 4 0 349,178 227,717
PHYSICIANS RLTY TR COM 71943U104 1,074 63,676 SH   DFND 5 300 63,376 0
PHYSICIANS RLTY TR COM 71943U104 6 367 SH   DFND 15 367 0 0
PHYSICIANS RLTY TR COM 71943U104 27 1,609 SH   DFND 21 1,609 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 510 29,346 SH   DFND 1 29,346 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 365 20,164 SH   DFND 3 19,547 0 617
PILGRIMS PRIDE CORP NEW COM 72147K108 31 1,720 SH   DFND 5 1,720 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3 144 SH   DFND 21 144 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 42 5,047 SH   DFND 3 5,047 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4 500 SH   DFND 19 500 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 22 2,600 SH   DFND 21 2,600 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 8 502 SH   DFND 3 502 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 8 500 SH   DFND 19 500 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 674 51,957 SH   DFND 3 41,319 0 10,638
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,386 106,884 SH   DFND 5 106,884 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 152 11,685 SH   DFND 8 11,685 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 64 5,500 SH   DFND 3 5,500 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 556 30,385 SH   DFND 3 28,874 0 1,511
PIMCO MUN INCOME FD II COM 72200W106 692 52,276 SH   DFND 3 45,276 0 7,000
PIMCO MUN INCOME FD II COM 72200W106 12 930 SH   DFND 5 930 0 0
PIMCO MUN INCOME FD II COM 72200W106 57 4,273 SH   DFND 21 4,273 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 203 20,836 SH   DFND 3 4,424 0 16,412
PIMCO STRATEGIC INCOME FD IN COM 72200X104 316 32,390 SH   DFND 5 32,390 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 499 SH   DFND 21 499 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 69 6,000 SH   DFND 3 6,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 280 24,174 SH   DFND 3 17,174 0 7,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 979 54,862 SH   DFND 3 52,388 0 2,474
PIMCO CORPORATE & INCOME OPP COM 72201B101 32 1,770 SH   DFND 5 1,770 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 25 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 24 2,376 SH   DFND 3 2,376 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 650 54,977 SH   DFND 3 54,215 0 762
PIMCO INCOME STRATEGY FUND COM 72201H108 5,457 461,714 SH   DFND 5 461,714 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 191 16,160 SH   DFND 8 16,160 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 135 12,766 SH   DFND 3 11,232 0 1,534
PIMCO INCOME STRATEGY FUND I COM 72201J104 459 43,500 SH   DFND 5 43,500 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 170 3,415 SH   DFND 2 3,415 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 69 1,388 SH   DFND 3 988 0 400
PIMCO ETF TR 1-3YR USTREIDX 72201R106 26 529 SH   DFND 5 300 229 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 5 100 SH   DFND 8 100 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,354 26,390 SH   DFND 2 26,390 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,232 101,947 SH   DFND 3 97,206 0 4,741
PIMCO ETF TR 1-5 US TIP IDX 72201R205 50 965 SH   DFND 5 0 965 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 252 4,907 SH   DFND 8 4,907 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 72 1,400 SH   DFND 15 1,400 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 57 879 SH   DFND 2 879 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,347 36,235 SH   DFND 3 35,300 0 935
PIMCO ETF TR 15+ YR US TIPS 72201R304 45 702 SH   DFND 5 0 702 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 25 386 SH   DFND 15 386 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 277 4,900 SH   DFND 2 4,900 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 613 10,819 SH   DFND 3 10,419 0 400
PIMCO ETF TR BROAD US TIPS 72201R403 207 3,660 SH   DFND 5 3,660 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 341 3,426 SH   DFND 3 3,096 0 330
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 428 4,295 SH   DFND 5 4,295 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 253 2,539 SH   DFND 8 2,539 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 190 1,910 SH   DFND 19 1,910 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 249 2,431 SH   DFND 2 2,431 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,113 40,187 SH   DFND 3 34,460 0 5,727
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,478 200,062 SH   DFND 5 136,109 63,953 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,689 45,807 SH   DFND 8 45,507 300 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 25 242 SH   DFND 15 242 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 54 531 SH   DFND 21 523 0 8
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,272 82,202 SH   DFND 2 82,202 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,705 86,504 SH   DFND 3 80,766 0 5,738
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,052 30,326 SH   DFND 5 7,678 22,648 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 166 1,645 SH   DFND 7 0 1,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 507 5,039 SH   DFND 8 4,339 700 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 150 SH   DFND 15 150 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 47 463 SH   DFND 21 463 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 16 160 SH   DFND 2 160 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 8,856 88,037 SH   DFND 3 85,323 0 2,714
PIMCO ETF TR INV GRD CRP BD 72201R817 9,551 94,953 SH   DFND 5 4,702 90,251 0
PIMCO ETF TR INV GRD CRP BD 72201R817 405 4,022 SH   DFND 8 4,022 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 91 907 SH   DFND 15 907 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56 549 SH   DFND 2 549 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 71,922 707,753 SH   DFND 3 680,335 0 27,418
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,902 136,800 SH   DFND 5 131,515 5,285 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24 233 SH   DFND 7 0 233 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,121 20,875 SH   DFND 8 20,800 75 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 984 SH   DFND 13 984 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 110 1,082 SH   DFND 15 1,082 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33 321 SH   DFND 19 321 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 29 SH   DFND 21 29 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 18 SH   SOLE   18 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 34 642 SH   DFND 2 642 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,073 77,574 SH   DFND 3 77,574 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 218 4,146 SH   DFND 8 4,146 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,359 63,973 SH   DFND 23 50,282 0 13,691
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 101 2,031 SH   DFND 2 2,031 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 112 2,250 SH   DFND 3 850 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882 209 1,915 SH   DFND 2 1,915 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 9 80 SH   DFND 3 80 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 602 5,525 SH   DFND 5 5,525 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,113 63,097 SH   DFND 3 46,657 0 16,440
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,438 311,680 SH   DFND 5 311,680 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,201 65,733 SH   DFND 8 65,733 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 422 15,272 SH   DFND 3 15,015 0 257
PIMCO INCOME OPPORTUNITY FD COM 72202B100 226 8,200 SH   DFND 5 8,200 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 25,399 1,053,043 SH   DFND 3 1,004,657 0 48,386
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,587 107,275 SH   DFND 5 107,275 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,022 42,375 SH   DFND 8 42,375 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 20 809 SH   DFND 15 809 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7 280 SH   DFND 19 280 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 84 3,465 SH   DFND 21 3,465 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 909 30,350 SH   DFND 3 24,100 0 6,250
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,220 47,100 SH   DFND 24 0 0 47,100
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 35 1,450 SH   DFND 3 600 0 850
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 742 30,600 SH   DFND 24 0 0 30,600
PINNACLE FINL PARTNERS INC COM 72346Q104 1,502 24,977 SH   DFND 2 24,977 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,651 27,452 SH   DFND 3 27,441 0 11
PINNACLE FINL PARTNERS INC COM 72346Q104 21,705 360,844 SH   DFND 4 0 105,650 255,194
PINNACLE FINL PARTNERS INC COM 72346Q104 1,092 18,161 SH   DFND 5 0 18,161 0
PINNACLE FINL PARTNERS INC COM 72346Q104 0 8 SH   DFND 21 8 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,603 226,147 SH   DFND 23 223,957 0 2,190
PINNACLE FOODS INC DEL COM 72348P104 26,570 409,963 SH   DFND 2 409,963 0 0
PINNACLE FOODS INC DEL COM 72348P104 409 6,314 SH   DFND 3 4,139 0 2,175
PINNACLE FOODS INC DEL COM 72348P104 536 8,266 SH   DFND 5 1 8,265 0
PINNACLE FOODS INC DEL COM 72348P104 26 400 SH   DFND 15 400 0 0
PINNACLE FOODS INC DEL COM 72348P104 31 474 SH   DFND 21 474 0 0
PINNACLE FOODS INC DEL COM 72348P104 7,645 117,964 SH   DFND 23 116,795 0 1,169
PINNACLE FOODS INC DEL COM 72348P104 736 11,350 SH   SOLE   11,350 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 7,162 212,589 SH   DFND 2 212,589 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3 92 SH   DFND 3 92 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1 26 SH   OTR 19 0 0 26
PINNACLE ENTMT INC NEW COM 72348Y105 10 288 SH   DFND 21 288 0 0
PIONEER HIGH INCOME TR COM 72369H106 218 23,569 SH   DFND 3 14,718 0 8,851
PIONEER FLOATING RATE TR COM 72369J102 2,922 264,928 SH   DFND 3 264,565 0 363
PIONEER FLOATING RATE TR COM 72369J102 1 80 SH   OTR 19 0 0 80
PIXELWORKS INC COM NEW 72581M305 0 19 SH   DFND 2 19 0 0
PIXELWORKS INC COM NEW 72581M305 159 35,213 SH   DFND 3 35,213 0 0
PIXELWORKS INC COM NEW 72581M305 0 18 SH   DFND 5 18 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 33 1,690 SH   DFND 3 1,690 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 148 7,567 SH   DFND 5 7,567 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 4 200 SH   DFND 8 200 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11,172 449,777 SH   DFND 1 449,777 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 612 24,950 SH   DFND 3 23,575 0 1,375
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34 1,396 SH   DFND 21 1,396 0 0
PLANET FITNESS INC CL A 72703H101 121 2,241 SH   DFND 2 2,241 0 0
PLANET FITNESS INC CL A 72703H101 549 10,153 SH   DFND 3 10,153 0 0
PLANET FITNESS INC CL A 72703H101 10 181 SH   DFND 5 0 181 0
PLANET FITNESS INC CL A 72703H101 12 221 SH   DFND 15 221 0 0
PLANET FITNESS INC CL A 72703H101 12 220 SH   DFND 21 220 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 5 29,893 SH   DFND 5 29,893 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 26 2,059 SH   DFND 2 2,059 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 22 1,803 SH   DFND 3 1,303 0 500
PLATFORM SPECIALTY PRODS COR COM 72766Q105 832 66,714 SH   DFND 5 66,714 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 200 SH   DFND 15 200 0 0
PLAYAGS INC COM 72814N104 15 493 SH   DFND 2 493 0 0
PLAYAGS INC COM 72814N104 2 56 SH   DFND 15 56 0 0
PLAYAGS INC COM 72814N104 2 73 SH   DFND 21 73 0 0
PLUG POWER INC COM NEW 72919P202 8 4,109 SH   DFND 2 4,109 0 0
PLUG POWER INC COM NEW 72919P202 17 9,040 SH   DFND 3 8,520 0 520
PLURALSIGHT INC COM CL A 72941B106 21 650 SH   DFND 5 650 0 0
PLURALSIGHT INC COM CL A 72941B106 3 100 SH   DFND 21 0 0 100
POLAR PWR INC COM 73102V105 0 10 SH   DFND 2 10 0 0
POLYONE CORP COM 73179P106 1,314 30,044 SH   DFND 2 30,044 0 0
POLYONE CORP COM 73179P106 168 3,834 SH   DFND 3 3,834 0 0
POLYONE CORP COM 73179P106 62 1,420 SH   DFND 5 0 1,420 0
POLYONE CORP COM 73179P106 1 25 SH   DFND 15 25 0 0
POOL CORPORATION COM 73278L105 2,396 14,356 SH   DFND 2 14,356 0 0
POOL CORPORATION COM 73278L105 2,125 12,736 SH   DFND 3 12,721 0 15
POOL CORPORATION COM 73278L105 2,964 17,761 SH   DFND 5 2,105 15,656 0
POOL CORPORATION COM 73278L105 14 83 SH   DFND 8 83 0 0
POOL CORPORATION COM 73278L105 41 245 SH   DFND 15 245 0 0
POOL CORPORATION COM 73278L105 11 67 SH   DFND 19 67 0 0
POOL CORPORATION COM 73278L105 3 17 SH   OTR 19 0 0 17
POOL CORPORATION COM 73278L105 0 2 SH   DFND 21 2 0 0
POOL CORPORATION COM 73278L105 29 174 SH   DFND 29 174 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 13 13,000 PRN   DFND 21 13,000 0 0
POTBELLY CORP COM 73754Y100 6 494 SH   DFND 2 494 0 0
POTBELLY CORP COM 73754Y100 62 5,000 SH   DFND 5 5,000 0 0
PQ GROUP HLDGS INC COM 73943T103 15 875 SH   DFND 2 875 0 0
PRAXAIR INC COM 74005P104 12,490 73,964 SH   DFND 1 73,964 0 0
PRAXAIR INC COM 74005P104 721 4,483 SH   DFND 2 4,483 0 0
PRAXAIR INC COM 74005P104 113,925 708,800 SH Call DFND 3 708,800 0 0
PRAXAIR INC COM 74005P104 62,526 389,015 SH   DFND 3 384,663 0 4,352
PRAXAIR INC COM 74005P104 26,429 164,431 SH   DFND 5 25,266 139,165 0
PRAXAIR INC COM 74005P104 437 2,720 SH   DFND 7 0 2,720 0
PRAXAIR INC COM 74005P104 31 192 SH   DFND 8 192 0 0
PRAXAIR INC COM 74005P104 808 5,028 SH   DFND 15 5,028 0 0
PRAXAIR INC COM 74005P104 37,371 221,300 SH   DFND 16 221,300 0 0
PRAXAIR INC COM 74005P104 15,033 93,527 SH   DFND 19 93,527 0 0
PRAXAIR INC COM 74005P104 105 656 SH   OTR 19 506 0 150
PRAXAIR INC COM 74005P104 32,456 201,930 SH   DFND 21 199,012 0 2,918
PRAXAIR INC COM 74005P104 64 396 SH   DFND 23 200 0 196
PRAXAIR INC COM 74005P104 7 45 SH   DFND 24 0 0 45
PRAXAIR INC COM 74005P104 2,115 12,524 SH   OTR 33 12,524 0 0
PRAXAIR INC COM 74005P104 338 2,100 SH   SOLE   2,100 0 0
PRECIPIO INC COM 74019L107 0 2 SH   DFND 3 0 0 2
PRECISION DRILLING CORP COM 2010 74022D308 10,496 2,998,866 SH   DFND 1 2,998,866 0 0
PRECISION DRILLING CORP COM 2010 74022D308 309 89,438 SH   DFND 3 75,238 0 14,200
PRECISION DRILLING CORP COM 2010 74022D308 12,843 3,711,967 SH   DFND 5 3,494,817 217,150 0
PRECISION DRILLING CORP COM 2010 74022D308 154 44,645 SH   DFND 8 44,645 0 0
PREFERRED APT CMNTYS INC COM 74039L103 10 578 SH   DFND 2 578 0 0
PREFERRED APT CMNTYS INC COM 74039L103 210 11,933 SH   DFND 3 7,733 0 4,200
PREFERRED APT CMNTYS INC COM 74039L103 3 145 SH   DFND 5 145 0 0
PREFERRED APT CMNTYS INC COM 74039L103 23 1,300 SH   DFND 8 1,300 0 0
PREFERRED APT CMNTYS INC COM 74039L103 14 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 64 3,633 SH   DFND 21 3,633 0 0
PREMIER FINL BANCORP INC COM 74050M105 4 208 SH   DFND 2 208 0 0
PREMIER FINL BANCORP INC COM 74050M105 106 5,712 SH   DFND 3 3,437 0 2,275
PREMIER FINL BANCORP INC COM 74050M105 82 4,366 SH   OTR 38 4,366 0 0
PREMIER INC CL A 74051N102 108 2,360 SH   DFND 3 2,360 0 0
PREMIER INC CL A 74051N102 1,752 38,264 SH   DFND 5 16 38,248 0
PREMIER INC CL A 74051N102 32 700 SH   OTR 19 0 0 700
PREMIER INC CL A 74051N102 21 451 SH   DFND 21 451 0 0
PRESIDIO INC COM 74102M103 4 262 SH   DFND 2 262 0 0
PRESIDIO INC COM 74102M103 0 21 SH   DFND 5 21 0 0
PRESIDIO INC COM 74102M103 2 136 SH   DFND 15 136 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 745 19,662 SH   DFND 2 19,662 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,004 26,487 SH   DFND 3 25,657 0 830
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,663 413,374 SH   DFND 4 0 153,130 260,244
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 50 SH   DFND 5 50 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38 1,000 SH   DFND 8 1,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8 206 SH   DFND 15 206 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15 400 SH   DFND 21 400 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 28,774 759,405 SH   DFND 23 672,316 0 87,089
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,161 30,649 SH   DFND 26;23 0 0 30,649
PRETIUM RES INC COM 74139C102 2,643 345,000 SH   DFND 1 345,000 0 0
PRETIUM RES INC COM 74139C102 910 119,600 SH Put DFND 3 119,600 0 0
PRETIUM RES INC COM 74139C102 1,102 144,827 SH   DFND 3 143,390 0 1,437
PRETIUM RES INC COM 74139C102 2,448 321,620 SH   DFND 5 321,020 600 0
PRICE T ROWE GROUP INC COM 74144T108 15,879 144,534 SH   DFND 1 144,534 0 0
PRICE T ROWE GROUP INC COM 74144T108 430 3,934 SH   DFND 2 3,934 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,227 20,400 SH Call DFND 3 20,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,918 182,431 SH   DFND 3 153,580 0 28,851
PRICE T ROWE GROUP INC COM 74144T108 10,253 93,910 SH   DFND 4 0 0 93,910
PRICE T ROWE GROUP INC COM 74144T108 2,865 26,245 SH   DFND 5 22,684 3,561 0
PRICE T ROWE GROUP INC COM 74144T108 99 907 SH   DFND 8 907 0 0
PRICE T ROWE GROUP INC COM 74144T108 57 519 SH   DFND 15 519 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,155 28,900 SH   DFND 19 28,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 90 822 SH   OTR 19 817 0 5
PRICE T ROWE GROUP INC COM 74144T108 3,381 30,970 SH   DFND 21 30,170 0 800
PRICE T ROWE GROUP INC COM 74144T108 22 200 SH   DFND 24 0 0 200
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 20,708 13,645,000 PRN   DFND 6 13,645,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 23 15,000 PRN   DFND 21 15,000 0 0
PRIMORIS SVCS CORP COM 74164F103 21 837 SH   DFND 2 837 0 0
PRIMORIS SVCS CORP COM 74164F103 5 200 SH   DFND 3 200 0 0
PRIMORIS SVCS CORP COM 74164F103 209 8,410 SH   DFND 5 7,000 1,410 0
PRIMORIS SVCS CORP COM 74164F103 58 2,350 SH   DFND 21 2,350 0 0
PRIMERICA INC COM 74164M108 1,987 16,479 SH   DFND 2 16,479 0 0
PRIMERICA INC COM 74164M108 2,452 20,344 SH   DFND 3 20,316 0 28
PRIMERICA INC COM 74164M108 2,970 24,635 SH   DFND 5 23 24,612 0
PRIMERICA INC COM 74164M108 55 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 5 40 SH   DFND 15 40 0 0
PRIMERICA INC COM 74164M108 41 344 SH   OTR 19 319 0 25
PRIMERICA INC COM 74164M108 110 911 SH   DFND 21 911 0 0
PRIMERICA INC COM 74164M108 40 333 SH   DFND 29 333 0 0
PRIMERICA INC COM 74164M108 12 96 SH   SOLE   96 0 0
PRIMO WTR CORP COM 74165N105 15 849 SH   DFND 2 849 0 0
PRIMO WTR CORP COM 74165N105 3 157 SH   DFND 3 157 0 0
PRIMO WTR CORP COM 74165N105 6 321 SH   DFND 5 321 0 0
PRIMO WTR CORP COM 74165N105 11 600 SH   DFND 21 600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,132 19,322 SH   DFND 1 19,322 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 190 3,250 SH   DFND 2 3,250 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,278 55,943 SH   DFND 3 53,073 0 2,870
PRINCIPAL FINL GROUP INC COM 74251V102 1,595 27,217 SH   DFND 5 27,217 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 28 472 SH   DFND 8 472 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 1 SH   DFND 19 1 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10 175 SH   OTR 19 129 0 46
PRINCIPAL FINL GROUP INC COM 74251V102 236 4,027 SH   DFND 21 4,027 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 189 10,959 SH   DFND 3 10,959 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2 125 SH   DFND 5 125 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 20 SH   OTR 19 0 0 20
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3,705 38,938 SH   DFND 3 37,568 0 1,370
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 48 500 SH   DFND 15 500 0 0
PROASSURANCE CORP COM 74267C106 56 1,201 SH   DFND 2 1,201 0 0
PROASSURANCE CORP COM 74267C106 114 2,428 SH   DFND 3 1,328 0 1,100
PROASSURANCE CORP COM 74267C106 987 21,019 SH   DFND 5 602 20,417 0
PROASSURANCE CORP COM 74267C106 1 27 SH   DFND 15 27 0 0
PROASSURANCE CORP COM 74267C106 184 3,929 SH   DFND 21 3,929 0 0
PROFIRE ENERGY INC COM 74316X101 2 617 SH   DFND 2 617 0 0
PROFIRE ENERGY INC COM 74316X101 1 275 SH   DFND 3 275 0 0
PROLOGIS INC COM 74340W103 7,297 108,522 SH   DFND 1 108,522 0 0
PROLOGIS INC COM 74340W103 867 12,789 SH   DFND 2 12,789 0 0
PROLOGIS INC COM 74340W103 9,469 139,682 SH   DFND 3 135,770 0 3,912
PROLOGIS INC COM 74340W103 18,732 276,319 SH   DFND 5 204,950 71,369 0
PROLOGIS INC COM 74340W103 354 5,215 SH   DFND 8 5,215 0 0
PROLOGIS INC COM 74340W103 151 2,223 SH   DFND 15 2,223 0 0
PROLOGIS INC COM 74340W103 300 4,430 SH   DFND 19 4,430 0 0
PROLOGIS INC COM 74340W103 24 357 SH   OTR 19 236 0 121
PROLOGIS INC COM 74340W103 294 4,333 SH   DFND 21 2,650 0 1,683
PROLOGIS INC COM 74340W103 459 6,768 SH   DFND 29 6,768 0 0
PROPHASE LABS INC COM 74345W108 1 200 SH   DFND 3 200 0 0
PROS HOLDINGS INC COM 74346Y103 26 744 SH   DFND 2 744 0 0
PROS HOLDINGS INC COM 74346Y103 3,503 100,032 SH   DFND 3 98,809 0 1,223
PROS HOLDINGS INC COM 74346Y103 47 1,343 SH   DFND 15 1,343 0 0
PROS HOLDINGS INC COM 74346Y103 4 106 SH   DFND 21 106 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 57 1,495 SH   DFND 3 1,495 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 67 1,750 SH   DFND 11 1,750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 94 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347B219 8 500 SH   DFND 11 500 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 1 10 SH   DFND 21 10 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 6 115 SH   DFND 2 115 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 13 382 SH   DFND 2 382 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 3 73 SH   DFND 2 73 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 82 2,552 SH   DFND 13 2,552 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1 25 SH   DFND 21 25 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 4 155 SH   DFND 2 155 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 11 334 SH   DFND 2 334 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2 50 SH   DFND 5 50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2 58 SH   DFND 11 58 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 6 228 SH   DFND 3 228 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 27 995 SH   DFND 2 995 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 14 500 SH   DFND 21 500 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 21 500 SH   DFND 3 500 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1 26 SH   DFND 21 26 0 0
PROSHARES TR MSCI EUR DIV 74347B540 61 1,460 SH   DFND 3 802 0 658
PROSHARES TR INVT INT RT HG 74347B607 7,336 96,830 SH   DFND 3 96,830 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 7,643 134,280 SH   DFND 3 130,796 0 3,484
PROSHARES TR RUSS 2000 DIVD 74347B698 3,581 60,816 SH   DFND 3 57,322 0 3,494
PROSHARES TR ST EMG MKT ETF 74347B706 333 4,500 SH   DFND 3 4,500 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 10 333 SH   DFND 2 333 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 6 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 21 1,101 SH   DFND 13 1,101 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 33 SH   SOLE   33 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 20 523 SH   DFND 3 523 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,010 26,445 SH   DFND 3 22,236 0 4,209
PROSHARES TR MSCI EAFE DIVD 74347B839 1,836 48,060 SH   DFND 5 47,164 896 0
PROSHARES TR MSCI EAFE DIVD 74347B839 153 4,000 SH   DFND 8 4,000 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 56 1,029 SH   DFND 3 305 0 724
PROSHARES TR CDS SH NA HYCR 74347B870 7 207 SH   DFND 3 207 0 0
PROPETRO HLDG CORP COM 74347M108 2 121 SH   DFND 2 121 0 0
PROPETRO HLDG CORP COM 74347M108 128 7,746 SH   DFND 3 7,746 0 0
PROPETRO HLDG CORP COM 74347M108 2 134 SH   DFND 15 134 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1 7 SH   DFND 2 7 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 4,579 35,908 SH   DFND 3 34,687 0 1,221
PROSHARES TR PSHS ULT S&P 500 74347R107 82 645 SH   DFND 21 645 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 69 964 SH   DFND 2 964 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 116 2,200 SH   DFND 2 2,200 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 258 2,567 SH   DFND 2 2,567 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,996 41,485 SH   DFND 3 40,885 0 600
PROSHARES TR PSHS LC COR PLUS 74347R248 4 56 SH   DFND 5 0 56 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 4 87 SH   DFND 2 87 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 3 169 SH   DFND 3 169 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 280 6,158 SH   DFND 2 6,158 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 2,245 49,301 SH   DFND 3 47,625 0 1,676
PROSHARES TR PSHS ULT MCAP400 74347R404 5 99 SH   DFND 21 99 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 501 10,995 SH   DFND 24 1,965 0 9,030
PROSHARES TR PSHS ULTRUSS2000 74347R842 34 406 SH   DFND 2 406 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,267 26,809 SH   DFND 3 25,896 0 913
PROSHARES TR PSHS ULTRUSS2000 74347R842 10 124 SH   DFND 21 124 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 62 1,050 SH   DFND 2 1,050 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 89 1,500 SH   DFND 13 1,500 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 389 10,823 SH   DFND 2 10,823 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 8 100 SH   DFND 5 0 100 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 17 1,230 SH   DFND 5 1,230 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 521 12,045 SH   DFND 24 2,385 0 9,660
PROSHARES TR ULTR RUSSL2000 74347X799 28 265 SH   DFND 2 265 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 86 791 SH   DFND 2 791 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 53 751 SH   DFND 2 751 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 295 12,594 SH   DFND 2 12,594 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 234 10,000 SH   DFND 5 10,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH   OTR 19 0 0 50
PROSHARES TR ULTRPRO S&P500 74347X864 24 420 SH   DFND 2 420 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 9 300 SH   DFND 5 300 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 1 36 SH   DFND 2 36 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 930 83,500 SH   DFND 21 0 0 83,500
PROSHARES TR ULTRAPRO DOW 30 74348A178 3 202 SH   DFND 2 202 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 11 282 SH   DFND 2 282 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 7 523 SH   DFND 2 523 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 3 384 SH   DFND 2 384 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 52,586 787,091 SH   DFND 3 747,025 0 40,066
PROSHARES TR S&P 500 DV ARIST 74348A467 462 6,912 SH   DFND 5 6,912 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8 120 SH   DFND 7 0 120 0
PROSHARES TR S&P 500 DV ARIST 74348A467 16 236 SH   DFND 8 236 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 298 4,456 SH   DFND 15 4,456 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 37 560 SH   DFND 21 560 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 215 5,975 SH   DFND 3 5,975 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 775 11,318 SH   DFND 3 11,318 0 0
PROSHARES TR MERGER ETF 74348A566 37 1,017 SH   DFND 3 1,017 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 6 200 SH   DFND 3 200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 787 107,360 SH   DFND 3 91,910 0 15,450
PROSPECT CAPITAL CORPORATION COM 74348T102 20 2,750 SH   DFND 5 450 2,300 0
PROSPECT CAPITAL CORPORATION COM 74348T102 12 1,600 SH   DFND 21 1,600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 11 1,448 SH   SOLE   1,448 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 265 264,000 PRN   DFND 3 264,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 30 30,000 PRN   DFND 21 30,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 757 740,000 PRN   DFND 3 710,000 0 30,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 15 15,000 PRN   DFND 21 15,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,345 1,360,000 PRN   DFND 3 1,210,000 0 150,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 16 16,000 PRN   DFND 21 16,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 1,517 SH   DFND 3 1,517 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 5,000 SH   DFND 5 5,000 0 0
PROTECTIVE INS CORP CL B 74368L203 4 155 SH   DFND 2 155 0 0
PROTECTIVE INS CORP CL B 74368L203 4,209 183,383 SH   DFND 3 179,308 0 4,075
PROTECTIVE INS CORP CL B 74368L203 399 17,400 SH   DFND 4 0 17,400 0
PROTEON THERAPEUTICS INC COM 74371L109 0 23 SH   DFND 2 23 0 0
PROTEON THERAPEUTICS INC COM 74371L109 7 3,825 SH   DFND 3 3,825 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 880 SH   DFND 2 880 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 20 8,150 SH   DFND 3 7,950 0 200
PROVIDENT BANCORP INC COM 74383X109 0 3 SH   DFND 2 3 0 0
PROVIDENT FINL SVCS INC COM 74386T105 478 19,894 SH   DFND 1 19,894 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4 180 SH   DFND 2 180 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,675 68,239 SH   DFND 3 13,489 0 54,750
PROVIDENT FINL SVCS INC COM 74386T105 223 9,070 SH   DFND 5 9,070 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 3 194 SH   DFND 2 194 0 0
PRUDENTIAL PLC ADR 74435K204 20,820 453,693 SH   DFND 3 428,584 0 25,109
PRUDENTIAL PLC ADR 74435K204 11,992 261,324 SH   DFND 5 236,331 24,993 0
PRUDENTIAL PLC ADR 74435K204 16 350 SH   DFND 7 0 350 0
PRUDENTIAL PLC ADR 74435K204 205 4,463 SH   DFND 8 4,463 0 0
PRUDENTIAL PLC ADR 74435K204 165 3,595 SH   DFND 15 3,595 0 0
PRUDENTIAL PLC ADR 74435K204 8 177 SH   OTR 19 0 0 177
PRUDENTIAL PLC ADR 74435K204 34 742 SH   DFND 21 742 0 0
PRUDENTIAL PLC ADR 74435K204 13 287 SH   DFND 29 287 0 0
PUBLIC STORAGE COM 74460D109 797 3,999 SH   DFND 1 3,999 0 0
PUBLIC STORAGE COM 74460D109 630 3,126 SH   DFND 2 3,126 0 0
PUBLIC STORAGE COM 74460D109 4,537 22,500 SH Call DFND 3 22,500 0 0
PUBLIC STORAGE COM 74460D109 4,537 22,500 SH Put DFND 3 22,500 0 0
PUBLIC STORAGE COM 74460D109 15,489 76,819 SH   DFND 3 72,614 0 4,205
PUBLIC STORAGE COM 74460D109 18,375 91,132 SH   DFND 5 694 90,438 0
PUBLIC STORAGE COM 74460D109 1,028 5,099 SH   DFND 7 0 5,099 0
PUBLIC STORAGE COM 74460D109 123 610 SH   DFND 8 0 610 0
PUBLIC STORAGE COM 74460D109 8 41 SH   DFND 9 41 0 0
PUBLIC STORAGE COM 74460D109 60 297 SH   DFND 15 297 0 0
PUBLIC STORAGE COM 74460D109 620 3,075 SH   DFND 19 3,075 0 0
PUBLIC STORAGE COM 74460D109 11 54 SH   OTR 19 35 0 19
PUBLIC STORAGE COM 74460D109 134 665 SH   DFND 21 665 0 0
PUBLIC STORAGE COM 74460D109 33 165 SH   DFND 29 165 0 0
PULSE BIOSCIENCES INC COM 74587B101 2 165 SH   DFND 2 165 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 62 1,344 SH   DFND 2 1,344 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 167 3,642 SH   DFND 3 3,642 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH   DFND 15 6 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 18 395 SH   DFND 19 395 0 0
PURE STORAGE INC CL A 74624M102 6 220 SH   DFND 2 220 0 0
PURE STORAGE INC CL A 74624M102 317 12,233 SH   DFND 3 11,743 0 490
PURE STORAGE INC CL A 74624M102 20 789 SH   DFND 5 789 0 0
PURE STORAGE INC CL A 74624M102 8 300 SH   DFND 21 300 0 0
PURPLE INNOVATION INC COM 74640Y106 1 200 SH   DFND 2 200 0 0
QCR HOLDINGS INC COM 74727A104 11 272 SH   DFND 2 272 0 0
QCR HOLDINGS INC COM 74727A104 23 558 SH   DFND 3 558 0 0
QCR HOLDINGS INC COM 74727A104 1 20 SH   DFND 5 20 0 0
QAD INC CL A 74727D306 17 294 SH   DFND 2 294 0 0
QAD INC CL A 74727D306 2 41 SH   DFND 3 41 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 414 SH   DFND 2 414 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 32 3,400 SH   DFND 3 2,700 0 700
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 24 SH   DFND 21 24 0 0
QEP RES INC COM 74733V100 887 78,323 SH   DFND 2 78,323 0 0
QEP RES INC COM 74733V100 2,207 195,000 SH Put DFND 3 195,000 0 0
QEP RES INC COM 74733V100 1,855 163,853 SH   DFND 3 163,853 0 0
QEP RES INC COM 74733V100 0 37 SH   DFND 5 0 37 0
QEP RES INC COM 74733V100 3 260 SH   OTR 19 0 0 260
QIWI PLC SPON ADR REP B 74735M108 0 16 SH   DFND 21 16 0 0
QTS RLTY TR INC COM CL A 74736A103 69 1,622 SH   DFND 2 1,622 0 0
QTS RLTY TR INC COM CL A 74736A103 1,573 36,857 SH   DFND 3 34,754 0 2,103
QTS RLTY TR INC COM CL A 74736A103 354 8,292 SH   DFND 5 7,180 1,112 0
QTS RLTY TR INC COM CL A 74736A103 26 600 SH   DFND 8 600 0 0
QTS RLTY TR INC COM CL A 74736A103 13 300 SH   SOLE   300 0 0
QORVO INC COM 74736K101 135 1,755 SH   DFND 2 1,755 0 0
QORVO INC COM 74736K101 1,392 18,100 SH Call DFND 3 18,100 0 0
QORVO INC COM 74736K101 17,400 226,300 SH Put DFND 3 226,300 0 0
QORVO INC COM 74736K101 10,557 137,295 SH   DFND 3 134,960 0 2,335
QORVO INC COM 74736K101 13 164 SH   DFND 5 164 0 0
QORVO INC COM 74736K101 10 125 SH   OTR 19 0 0 125
QORVO INC COM 74736K101 96 1,255 SH   DFND 21 1,255 0 0
QORVO INC COM 74736K101 13,857 180,224 SH   DFND 23 178,535 0 1,689
Q2 HLDGS INC COM 74736L109 69 1,146 SH   DFND 2 1,146 0 0
Q2 HLDGS INC COM 74736L109 10,043 165,862 SH   DFND 3 165,862 0 0
Q2 HLDGS INC COM 74736L109 7 115 SH   DFND 5 0 115 0
Q2 HLDGS INC COM 74736L109 2 38 SH   DFND 21 38 0 0
PYXUS INTL INC COM 74737V106 1 58 SH   DFND 2 58 0 0
PYXUS INTL INC COM 74737V106 149 6,490 SH   DFND 4 0 6,490 0
PYXUS INTL INC COM 74737V106 3 115 SH   DFND 5 115 0 0
QUALYS INC COM 74758T303 83 931 SH   DFND 2 931 0 0
QUALYS INC COM 74758T303 2,341 26,277 SH   DFND 3 25,862 0 415
QUALYS INC COM 74758T303 19 212 SH   DFND 5 212 0 0
QUALYS INC COM 74758T303 24 269 SH   DFND 15 269 0 0
QUALYS INC COM 74758T303 15 173 SH   DFND 21 173 0 0
QUALYS INC COM 74758T303 36 400 SH   DFND 23 400 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 14 756 SH   DFND 2 756 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 66 3,603 SH   DFND 3 3,603 0 0
QUANTERIX CORP COM 74766Q101 5 224 SH   DFND 2 224 0 0
QUANTERIX CORP COM 74766Q101 17 800 SH   DFND 3 800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 21 SH   DFND 1 21 0 0
QUEST DIAGNOSTICS INC COM 74834L100 211 1,958 SH   DFND 2 1,958 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,397 68,550 SH   DFND 3 66,514 0 2,036
QUEST DIAGNOSTICS INC COM 74834L100 2,454 22,742 SH   DFND 5 6,732 16,010 0
QUEST DIAGNOSTICS INC COM 74834L100 54 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 118 1,092 SH   DFND 15 1,092 0 0
QUEST DIAGNOSTICS INC COM 74834L100 200 1,851 SH   DFND 19 1,851 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8 73 SH   OTR 19 67 0 6
QUEST DIAGNOSTICS INC COM 74834L100 391 3,621 SH   DFND 21 3,621 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 15 SH   DFND 2 15 0 0
QUICKLOGIC CORP COM 74837P108 7 7,000 SH   DFND 5 7,000 0 0
QUICKLOGIC CORP COM 74837P108 14 14,000 SH   DFND 19 14,000 0 0
QUIDEL CORP COM 74838J101 55 847 SH   DFND 2 847 0 0
QUIDEL CORP COM 74838J101 34 527 SH   DFND 3 527 0 0
QUINSTREET INC COM 74874Q100 12 875 SH   DFND 2 875 0 0
QUINSTREET INC COM 74874Q100 25 1,850 SH   DFND 3 1,850 0 0
QUINSTREET INC COM 74874Q100 0 25 SH   DFND 5 25 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 1 85 SH   DFND 2 85 0 0
QURATE RETAIL INC COM SER A 74915M100 3 124 SH   DFND 2 124 0 0
QURATE RETAIL INC COM SER A 74915M100 4,766 214,586 SH   DFND 3 210,453 0 4,133
QURATE RETAIL INC COM SER A 74915M100 393 17,676 SH   DFND 5 17,676 0 0
QURATE RETAIL INC COM SER A 74915M100 546 24,600 SH   DFND 11 24,600 0 0
QURATE RETAIL INC COM SER A 74915M100 70 3,145 SH   DFND 15 3,145 0 0
QURATE RETAIL INC COM SER A 74915M100 5 214 SH   DFND 19 214 0 0
QURATE RETAIL INC COM SER A 74915M100 4 183 SH   OTR 19 0 0 183
QURATE RETAIL INC COM SER A 74915M100 82 3,680 SH   DFND 21 3,680 0 0
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RBB BANCORP COM 74930B105 3 121 SH   DFND 2 121 0 0
RBB BANCORP COM 74930B105 4 145 SH   DFND 19 145 0 0
RBB BANCORP COM 74930B105 291 11,800 SH   OTR 38 11,800 0 0
RA PHARMACEUTICALS INC COM 74933V108 6 307 SH   DFND 2 307 0 0
RA PHARMACEUTICALS INC COM 74933V108 10 555 SH   DFND 3 555 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 39 1,775 SH   DFND 3 1,775 0 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 1 49 SH   DFND 3 49 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 35 SH   DFND 21 35 0 0
RGC RES INC COM 74955L103 3 128 SH   DFND 2 128 0 0
RLJ LODGING TR COM 74965L101 79 3,605 SH   DFND 2 3,605 0 0
RLJ LODGING TR COM 74965L101 419 19,008 SH   DFND 3 17,829 0 1,179
RLJ LODGING TR COM 74965L101 135 6,113 SH   DFND 19 6,113 0 0
RLJ LODGING TR COM 74965L101 1 29 SH   DFND 21 29 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 13 500 PRN   DFND 3 500 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 2 58 PRN   DFND 5 58 0 0
RMR GROUP INC CL A 74967R106 17 183 SH   DFND 2 183 0 0
RMR GROUP INC CL A 74967R106 277 2,988 SH   DFND 3 2,755 0 233
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RMR GROUP INC CL A 74967R106 6 63 SH   DFND 21 63 0 0
RH COM 74967X103 63 481 SH   DFND 2 481 0 0
RH COM 74967X103 316 2,410 SH   DFND 3 2,410 0 0
RH COM 74967X103 7,448 56,851 SH   DFND 5 56,851 0 0
RH COM 74967X103 55 423 SH   DFND 8 423 0 0
RH COM 74967X103 26 200 SH   SOLE   200 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 9 7,000 PRN   DFND 21 7,000 0 0
RTI SURGICAL INC COM 74975N105 6 1,404 SH   DFND 2 1,404 0 0
RADIANT LOGISTICS INC COM 75025X100 5 854 SH   DFND 2 854 0 0
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RAMACO RES INC COM 75134P303 1 114 SH   DFND 2 114 0 0
RANGE RES CORP COM 75281A109 1,115 65,627 SH   DFND 2 65,627 0 0
RANGE RES CORP COM 75281A109 6,626 390,000 SH Call DFND 3 390,000 0 0
RANGE RES CORP COM 75281A109 1,688 99,325 SH   DFND 3 91,564 0 7,761
RANGE RES CORP COM 75281A109 1,293 76,117 SH   DFND 5 76,117 0 0
RANGE RES CORP COM 75281A109 147 8,627 SH   DFND 15 8,627 0 0
RANGE RES CORP COM 75281A109 1,113 65,500 SH   DFND 19 65,500 0 0
RANGE RES CORP COM 75281A109 15 870 SH   OTR 19 870 0 0
RANGE RES CORP COM 75281A109 5,450 320,768 SH   DFND 23 245,639 0 75,129
RANGE RES CORP COM 75281A109 17 1,000 SH   OTR 23 1,000 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 0 3 SH   DFND 2 3 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 16 855 SH   DFND 2 855 0 0
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RBC BEARINGS INC COM 75524B104 47 314 SH   DFND 2 314 0 0
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RBC BEARINGS INC COM 75524B104 33,890 225,395 SH   DFND 4 0 78,680 146,715
RBC BEARINGS INC COM 75524B104 4,958 32,973 SH   DFND 5 28 32,945 0
RBC BEARINGS INC COM 75524B104 52 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 3 20 SH   DFND 15 20 0 0
RBC BEARINGS INC COM 75524B104 48 319 SH   OTR 19 319 0 0
RBC BEARINGS INC COM 75524B104 30 197 SH   DFND 21 197 0 0
RBC BEARINGS INC COM 75524B104 51 340 SH   DFND 29 340 0 0
RE MAX HLDGS INC CL A 75524W108 14 318 SH   DFND 2 318 0 0
RE MAX HLDGS INC CL A 75524W108 356 8,020 SH   DFND 3 7,755 0 265
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RE MAX HLDGS INC CL A 75524W108 531 11,979 SH   DFND 5 1,060 10,919 0
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RE MAX HLDGS INC CL A 75524W108 30 672 SH   OTR 19 672 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 37 1,350 SH   DFND 3 1,350 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,563 45,466 SH   DFND 3 41,481 0 3,985
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REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 306 12,909 SH   DFND 3 12,909 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 24 1,000 SH   DFND 5 1,000 0 0
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REALNETWORKS INC COM NEW 75605L708 1 410 SH   DFND 3 410 0 0
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REALOGY HLDGS CORP COM 75605Y106 970 46,974 SH   DFND 3 45,917 0 1,057
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REALPAGE INC COM 75606N109 7,637 115,882 SH   DFND 23 95,710 0 20,172
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REALPAGE INC COM 75606N109 3,983 60,437 SH   DFND 28;23 60,437 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 25 309 SH   DFND 2 309 0 0
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RED HAT INC NOTE 0.250 756577AD4 155 84,000 PRN   DFND 3 84,000 0 0
RED HAT INC NOTE 0.250 756577AD4 2,365 1,280,000 PRN   DFND 6 1,280,000 0 0
RED HAT INC NOTE 0.250 756577AD4 4 2,000 PRN   DFND 21 2,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 12 299 SH   DFND 2 299 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 744 18,540 SH   DFND 3 18,413 0 127
RED ROBIN GOURMET BURGERS IN COM 75689M101 322 8,019 SH   DFND 4 0 8,019 0
RED ROCK RESORTS INC CL A 75700L108 52 1,945 SH   DFND 2 1,945 0 0
RED ROCK RESORTS INC CL A 75700L108 1,514 56,816 SH   DFND 3 49,081 0 7,735
RED ROCK RESORTS INC CL A 75700L108 43 1,602 SH   DFND 5 0 1,602 0
RED ROCK RESORTS INC CL A 75700L108 7,518 282,103 SH   DFND 23 240,982 0 41,121
RED ROCK RESORTS INC CL A 75700L108 2,831 106,212 SH   OTR 23 0 0 106,212
RED ROCK RESORTS INC CL A 75700L108 2,254 86,078 SH   OTR 33 86,078 0 0
RED ROCK RESORTS INC CL A 75700L108 3,205 120,267 SH   DFND 27;23 120,267 0 0
RED ROCK RESORTS INC CL A 75700L108 4,038 151,524 SH   DFND 28;23 151,524 0 0
RED VIOLET INC COM 75704L104 0 9 SH   DFND 2 9 0 0
REDFIN CORP COM 75737F108 35 1,872 SH   DFND 2 1,872 0 0
REDFIN CORP COM 75737F108 366 19,550 SH   DFND 3 17,780 0 1,770
REDFIN CORP COM 75737F108 9 500 SH   DFND 15 500 0 0
REDFIN CORP COM 75737F108 367 19,613 SH   SOLE   19,613 0 0
REGENERON PHARMACEUTICALS COM 75886F107 704 1,742 SH   DFND 2 1,742 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,696 75,972 SH   DFND 3 73,229 0 2,743
REGENERON PHARMACEUTICALS COM 75886F107 1,898 4,698 SH   DFND 5 3,759 939 0
REGENERON PHARMACEUTICALS COM 75886F107 101 250 SH   DFND 11 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 268 664 SH   DFND 15 664 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   DFND 19 4 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 91 224 SH   DFND 21 219 0 5
REGENERON PHARMACEUTICALS COM 75886F107 12 30 SH   DFND 24 0 0 30
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REGENXBIO INC COM 75901B107 62 821 SH   DFND 2 821 0 0
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REGIONAL MGMT CORP COM 75902K106 879 30,500 SH   DFND 4 0 30,500 0
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REGIONS FINL CORP NEW COM 7591EP100 8,908 491,064 SH   DFND 1 491,064 0 0
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REGIONS FINL CORP NEW COM 7591EP100 7,860 428,314 SH   DFND 3 358,644 0 69,670
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REGIONS FINL CORP NEW COM 7591EP100 365 19,883 SH   DFND 21 19,883 0 0
REGIONS FINL CORP NEW COM 7591EP100 236 12,844 SH   SOLE   12,844 0 0
REIS INC COM 75936P105 9 382 SH   DFND 2 382 0 0
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RENESOLA LTD SPONSORED ADS 75971T301 0 60 SH   DFND 5 60 0 0
RENESOLA LTD SPONSORED ADS 75971T301 6 2,800 SH   DFND 13 2,800 0 0
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RENT A CTR INC NEW COM 76009N100 8,254 574,015 SH   DFND 2 574,015 0 0
RENT A CTR INC NEW COM 76009N100 8 567 SH   DFND 3 567 0 0
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RESOURCES CONNECTION INC COM 76122Q105 5 325 SH   DFND 19 325 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 10,783 181,900 SH Put DFND 3 181,900 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 433,650 7,315,282 SH   DFND 5 6,618,645 696,637 0
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RESTAURANT BRANDS INTL INC COM 76131D103 10,236 172,667 SH   DFND 8 172,667 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 61,738 1,041,472 SH   SOLE   1,041,472 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,062 110,420 SH   DFND 3 107,324 0 3,096
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12,424 665,448 SH   DFND 4 0 234,760 430,688
RETAIL OPPORTUNITY INVTS COR COM 76131N101 44 2,332 SH   DFND 5 200 2,132 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 48 2,545 SH   DFND 21 2,545 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 36 1,920 SH   SOLE   1,920 0 0
RETAIL PPTYS AMER INC CL A 76131V202 22 1,768 SH   DFND 2 1,768 0 0
RETAIL PPTYS AMER INC CL A 76131V202 100 8,170 SH   DFND 3 8,170 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,477 203,219 SH   DFND 5 0 203,219 0
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REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 400 SH   DFND 3 400 0 0
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RING ENERGY INC COM 76680V108 31,557 3,184,337 SH   DFND 4 0 2,086,903 1,097,434
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RMR REAL ESTATE INCOME FUND COM 76970B101 3,726 207,208 SH   DFND 3 205,712 0 1,496
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 44 52,600 SH   DFND 4 0 52,600 0
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 15 SH   DFND 2 15 0 0
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ROKU INC COM CL A 77543R102 3 45 SH   DFND 19 45 0 0
ROKU INC COM CL A 77543R102 1,300 17,000 SH   OTR 34 17,000 0 0
ROYAL GOLD INC NOTE 2.875 780287AA6 14 14,000 PRN   DFND 3 14,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 720 68,463 SH   DFND 3 65,798 0 2,665
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 101 1,167 SH   DFND 2 1,167 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 428 4,967 SH   DFND 3 4,367 0 600
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 218 SH   DFND 19 218 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,386 74,110 SH   DFND 24 50,000 0 24,110
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SB FINL GROUP INC COM 78408D105 38 1,879 SH   OTR 38 1,879 0 0
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S&P GLOBAL INC COM 78409V104 13,881 71,043 SH   DFND 3 69,253 0 1,790
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S&P GLOBAL INC COM 78409V104 49 250 SH   DFND 15 250 0 0
S&P GLOBAL INC COM 78409V104 884 4,524 SH   DFND 19 4,524 0 0
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S&P GLOBAL INC COM 78409V104 404 2,066 SH   DFND 21 2,066 0 0
S&P GLOBAL INC COM 78409V104 3,434 17,576 SH   DFND 23 8,799 0 8,777
S&P GLOBAL INC COM 78409V104 292 1,497 SH   SOLE   1,497 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 304 1,891 SH   DFND 2 1,891 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,956 37,076 SH   DFND 3 36,910 0 166
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,834 73,674 SH   DFND 5 643 73,031 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 78 486 SH   DFND 8 6 480 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 58 SH   DFND 19 58 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 261 1,627 SH   DFND 21 1,627 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 307 SH   DFND 29 307 0 0
SEACOR MARINE HLDGS INC COM 78413P101 6 267 SH   DFND 2 267 0 0
SEACOR MARINE HLDGS INC COM 78413P101 19 841 SH   DFND 3 571 0 270
SB ONE BANCORP COM 78413T103 4 171 SH   DFND 2 171 0 0
SB ONE BANCORP COM 78413T103 1 40 SH   DFND 3 40 0 0
SI FINL GROUP INC MD COM 78425V104 3 239 SH   DFND 2 239 0 0
SI FINL GROUP INC MD COM 78425V104 157 11,200 SH   DFND 3 11,200 0 0
SI FINL GROUP INC MD COM 78425V104 371 26,801 SH   OTR 38 26,801 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 104 3,718 SH   DFND 3 3,718 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11,622 416,856 SH   DFND 5 325 416,531 0
SK TELECOM LTD SPONSORED ADR 78440P108 98 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 21 769 SH   DFND 15 769 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9 322 SH   OTR 19 0 0 322
SK TELECOM LTD SPONSORED ADR 78440P108 50 1,794 SH   DFND 21 1,794 0 0
SL GREEN RLTY CORP COM 78440X101 8,831 91,156 SH   DFND 1 91,156 0 0
SL GREEN RLTY CORP COM 78440X101 170 1,738 SH   DFND 2 1,738 0 0
SL GREEN RLTY CORP COM 78440X101 1,360 13,945 SH   DFND 3 13,565 0 380
SL GREEN RLTY CORP COM 78440X101 52 529 SH   DFND 5 200 329 0
SL GREEN RLTY CORP COM 78440X101 1,781 18,257 SH   DFND 7 0 18,257 0
SL GREEN RLTY CORP COM 78440X101 216 2,217 SH   DFND 8 0 2,217 0
SL GREEN RLTY CORP COM 78440X101 3,414 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 8 78 SH   DFND 15 78 0 0
SL GREEN RLTY CORP COM 78440X101 0 5 SH   OTR 19 0 0 5
SL GREEN RLTY CORP COM 78440X101 13 130 SH   DFND 21 130 0 0
SLM CORP COM 78442P106 1,710 153,360 SH   DFND 2 153,360 0 0
SLM CORP COM 78442P106 178 16,000 SH Call DFND 3 16,000 0 0
SLM CORP COM 78442P106 19 1,687 SH   DFND 3 1,456 0 231
SLM CORP COM 78442P106 30 2,646 SH   DFND 5 0 2,646 0
SLM CORP COM 78442P106 414 37,100 SH   DFND 15 37,100 0 0
SLM CORP COM 78442P106 5 464 SH   DFND 21 464 0 0
SLM CORP COM 78442P106 11 947 SH   SOLE   947 0 0
SM ENERGY CO COM 78454L100 1,180 37,421 SH   DFND 2 37,421 0 0
SM ENERGY CO COM 78454L100 1,374 43,576 SH   DFND 3 41,316 0 2,260
SM ENERGY CO COM 78454L100 64 2,023 SH   DFND 5 2,023 0 0
SM ENERGY CO COM 78454L100 6 192 SH   DFND 15 192 0 0
SM ENERGY CO COM 78454L100 8 251 SH   DFND 19 251 0 0
SM ENERGY CO COM 78454L100 3 86 SH   OTR 19 0 0 86
SM ENERGY CO COM 78454L100 8 261 SH   DFND 21 261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,980 58,312 SH   DFND 1 58,312 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 970,792 3,339,267 SH   DFND 2 3,339,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,344,667 4,625,300 SH Call DFND 3 4,625,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,105,934 21,002,800 SH Put DFND 3 21,002,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 419,673 1,443,566 SH   DFND 3 1,277,996 0 165,570
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,952 178,700 SH Put DFND 5 178,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 383,469 1,319,032 SH   DFND 5 1,248,719 70,313 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,468 125,441 SH   DFND 7 0 125,441 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 552 1,900 SH Put DFND 8 1,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,943 54,840 SH   DFND 8 32,072 22,768 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,513 177,191 SH   DFND 9 177,191 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,468 25,689 SH   DFND 11 25,689 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,964 302,574 SH   DFND 13 302,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,167 52,172 SH   DFND 14 52,172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,233 28,321 SH   DFND 15 28,321 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 291 1,000 SH   DFND 18 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,819 291,756 SH   DFND 19 291,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,298 11,344 SH   OTR 19 11,344 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,093 75,995 SH   DFND 21 73,930 0 2,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,181 10,942 SH   DFND 23 9,305 0 1,637
SPDR S&P 500 ETF TR TR UNIT 78462F103 793 2,726 SH   DFND 24 0 0 2,726
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 710 SH   DFND 25 710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 215 740 SH   DFND 29 740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,340 125,000 SH Put SOLE   125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,147 45,221 SH   SOLE   45,221 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,443 22,156 SH   SOLE   22,156 0 0
SPS COMM INC COM 78463M107 35 350 SH   DFND 2 350 0 0
SPS COMM INC COM 78463M107 2,980 30,028 SH   DFND 3 29,976 0 52
SPS COMM INC COM 78463M107 29,168 293,917 SH   DFND 4 0 107,030 186,887
SPS COMM INC COM 78463M107 17 173 SH   DFND 15 173 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1 6 SH   DFND 2 6 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 271,594 2,408,600 SH Call DFND 3 2,408,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 92,080 816,600 SH Put DFND 3 816,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 66,897 593,267 SH   DFND 3 566,226 0 27,041
SPDR GOLD TRUST GOLD SHS 78463V107 16,765 148,682 SH   DFND 5 127,024 21,658 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,336 20,716 SH   DFND 7 0 20,716 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,385 12,282 SH   DFND 8 12,282 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 496 4,403 SH   DFND 11 4,403 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 675 5,989 SH   DFND 13 5,989 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,740 15,431 SH   DFND 15 15,431 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,175 10,421 SH   DFND 19 10,421 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 161 1,425 SH   OTR 19 0 0 1,425
SPDR GOLD TRUST GOLD SHS 78463V107 1,706 15,129 SH   DFND 21 6,601 0 8,528
SPDR GOLD TRUST GOLD SHS 78463V107 34 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 68 600 SH   DFND 29 600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 707 6,268 SH   SOLE   6,268 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,882 78,768 SH   SOLE   78,768 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 85 2,534 SH   DFND 3 2,534 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,373 40,859 SH   DFND 5 40,859 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 24 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 125 SH   DFND 8 125 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 12 367 SH   DFND 21 367 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10 286 SH   DFND 3 286 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 74 805 SH   DFND 3 805 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19,414 507,289 SH   DFND 2 507,289 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,058 132,166 SH   DFND 3 125,566 0 6,600
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,474 247,548 SH   DFND 5 247,548 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 172 4,495 SH   DFND 8 4,495 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 246 6,415 SH   DFND 24 305 0 6,110
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50 1,295 SH   SOLE   1,295 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67 1,751 SH   SOLE   1,751 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,243 33,487 SH   DFND 3 32,897 0 590
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 145 1,499 SH   DFND 5 135 1,364 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 35 SH   DFND 19 35 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 209 2,160 SH   DFND 21 2,160 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 16 200 SH   DFND 5 0 200 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 41 685 SH   DFND 8 685 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 654 11,005 SH   DFND 3 11,005 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,589 57,812 SH   DFND 2 57,812 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,099 21,711 SH   DFND 3 21,211 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,673 17,307 SH   DFND 5 15,704 1,603 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 90 933 SH   DFND 21 933 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 174 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,816 30,613 SH   DFND 3 28,925 0 1,688
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 29 494 SH   DFND 5 300 194 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,839 27,096 SH   DFND 3 24,993 0 2,103
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 282 4,159 SH   DFND 5 1,443 2,716 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 151 2,230 SH   DFND 15 2,230 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30 870 SH   DFND 2 870 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,538 72,876 SH   DFND 3 68,804 0 4,072
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 236 6,765 SH   DFND 5 6,765 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 176 5,060 SH   DFND 21 5,060 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 258 8,385 SH   DFND 2 8,385 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,088 35,381 SH   DFND 3 34,354 0 1,027
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,375 77,264 SH   DFND 5 35,888 41,376 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,996 79,039 SH   DFND 3 60,969 0 18,070
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23 461 SH   DFND 5 0 461 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 175 SH   DFND 15 175 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 939 18,576 SH   DFND 21 756 0 17,820
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,765 58,135 SH   DFND 3 56,955 0 1,180
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 227 4,768 SH   DFND 5 4,768 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 282 5,932 SH   DFND 8 5,932 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 51 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,219 71,869 SH   DFND 3 69,324 0 2,545
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 45 997 SH   DFND 5 997 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 322 SH   DFND 15 322 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,535 119,616 SH   DFND 3 108,153 0 11,463
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,543 93,467 SH   DFND 5 387 93,080 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 367 SH   DFND 8 367 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 760 20,335 SH   DFND 3 15,141 0 5,194
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,188 86,504 SH   DFND 5 86,504 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 302 6,236 SH   DFND 8 6,236 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12 249 SH   DFND 21 249 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 271 SH   DFND 1 271 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 50 1,300 SH   DFND 2 1,300 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 678 17,728 SH   DFND 3 17,228 0 500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 375 SH   DFND 5 375 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 866 SH   DFND 11 866 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90 2,363 SH   DFND 15 2,363 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 86 2,239 SH   DFND 19 2,239 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 700 SH   DFND 21 700 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 984 28,626 SH   DFND 2 28,626 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 296 8,615 SH   DFND 3 8,517 0 98
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 507 SH   DFND 15 507 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 120 3,500 SH   DFND 19 3,500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 76 2,212 SH   DFND 21 2,212 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,942 56,533 SH   DFND 23 47,892 0 8,641
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21 622 SH   DFND 24 0 0 622
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,210 201,828 SH   DFND 3 198,486 0 3,342
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 702 22,801 SH   DFND 21 22,801 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 11,755 124,466 SH   DFND 3 120,578 0 3,888
SPDR SERIES TRUST NYSE TECH ETF 78464A102 800 8,476 SH   DFND 5 5,600 2,876 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 126 1,330 SH   DFND 15 1,330 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 39 SH   DFND 21 39 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 64 2,057 SH   DFND 8 2,057 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 60 1,792 SH   DFND 3 1,792 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 812 24,162 SH   DFND 5 5,441 18,721 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 271 8,053 SH   DFND 8 6,863 1,190 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 515 7,625 SH   DFND 3 7,365 0 260
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 155 2,300 SH   DFND 11 2,300 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 43 640 SH   DFND 21 640 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 501 8,911 SH   DFND 2 8,911 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 567 10,073 SH   DFND 3 9,727 0 346
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,631 28,978 SH   DFND 21 28,978 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 134 3,146 SH   DFND 2 3,146 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 645 15,129 SH   DFND 3 15,129 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 995 23,340 SH   DFND 5 7,356 15,984 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 169 3,967 SH   DFND 8 3,967 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 49 1,153 SH   DFND 11 1,153 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4 88 SH   DFND 15 88 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 157 2,300 SH   DFND 2 2,300 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8,394 122,959 SH   DFND 3 26,757 0 96,202
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 28 909 SH   DFND 2 909 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 194 6,230 SH   DFND 5 0 6,230 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25,303 469,102 SH   DFND 3 456,127 0 12,975
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,388 25,735 SH   DFND 5 19,257 6,478 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,360 99,372 SH   DFND 7 0 99,372 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,189 59,120 SH   DFND 8 6,171 52,949 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 307 5,700 SH   DFND 15 5,700 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 49 906 SH   DFND 19 906 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 132 2,453 SH   DFND 21 1,603 0 850
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 4,603 175,896 SH   DFND 3 172,967 0 2,929
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 79 3,000 SH   DFND 15 3,000 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 10 291 SH   DFND 2 291 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,764 113,021 SH   DFND 3 112,772 0 249
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 413 12,399 SH   DFND 5 12,399 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 413 12,390 SH   DFND 8 1,270 11,120 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 34 1,029 SH   DFND 15 1,029 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 10,748 322,763 SH   DFND 23 240,763 0 82,000
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 427 16,943 SH   DFND 3 16,865 0 78
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 20 781 SH   DFND 5 781 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 142 5,390 SH   DFND 3 5,390 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 58 2,193 SH   DFND 21 2,193 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 958 25,047 SH   DFND 3 24,146 0 901
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,043 79,572 SH   DFND 5 206 79,366 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 593 15,507 SH   DFND 7 0 15,507 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 38 1,000 SH   DFND 8 0 1,000 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 113 2,962 SH   DFND 15 2,962 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 237 6,209 SH   DFND 21 6,209 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 15,731 437,100 SH   DFND 1 437,100 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,799 160,873 SH   DFND 2 160,873 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 33,502 929,328 SH   DFND 3 832,394 0 96,934
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,515 42,030 SH   DFND 5 19,872 22,158 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 54,670 1,516,500 SH   DFND 6 1,516,500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,993 83,036 SH   DFND 7 0 83,036 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,602 72,164 SH   DFND 8 1,814 70,350 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 108 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 632 17,535 SH   DFND 15 17,535 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,746 131,647 SH   DFND 19 131,647 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 19,336 536,374 SH   DFND 21 536,374 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 725 24,029 SH   DFND 2 24,029 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,098 69,504 SH   DFND 3 69,504 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 191 6,314 SH   DFND 5 6,314 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 93 3,075 SH   DFND 15 3,075 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 44 1,448 SH   DFND 21 1,448 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 27 892 SH   DFND 23 892 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,279 24,311 SH   DFND 2 24,311 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 661 12,558 SH   DFND 3 12,558 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 11 218 SH   DFND 5 218 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 5 103 SH   DFND 21 103 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 119 3,813 SH   DFND 2 3,813 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,958 127,183 SH   DFND 3 119,657 0 7,526
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 367 11,786 SH   DFND 5 0 11,786 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11 342 SH   DFND 21 342 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 138 5,036 SH   DFND 2 5,036 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 827 30,217 SH   DFND 3 16,496 0 13,721
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 81 2,949 SH   DFND 5 2,822 127 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5 196 SH   DFND 21 196 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 174 2,602 SH   DFND 3 2,532 0 70
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 36 SH   DFND 5 36 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 2,122 27,831 SH   DFND 3 27,547 0 284
SPDR SERIES TRUST S&P TELECOM 78464A540 3 42 SH   DFND 15 42 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 173 2,250 SH   DFND 5 2,250 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,549 29,025 SH   DFND 3 27,395 0 1,630
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 65 739 SH   DFND 5 739 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,648 18,168 SH   DFND 3 17,294 0 874
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,718 50,592 SH   DFND 3 48,400 0 2,192
SPDR SERIES TRUST DJ REIT ETF 78464A607 129 1,380 SH   DFND 5 1,380 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 160 1,715 SH   DFND 15 1,715 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 27 289 SH   DFND 19 289 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 89 957 SH   DFND 21 957 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6,280 63,080 SH   DFND 3 58,068 0 5,012
SPDR SERIES TRUST AEROSPACE DEF 78464A631 55 555 SH   DFND 5 555 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 20 200 SH   DFND 19 200 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,275 46,029 SH   DFND 3 43,271 0 2,758
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 18 651 SH   DFND 5 0 651 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 23 815 SH   DFND 8 815 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 46 1,648 SH   DFND 21 1,648 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 16 292 SH   DFND 2 292 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,407 25,838 SH   DFND 3 25,820 0 18
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 104 1,912 SH   DFND 5 418 1,494 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 31 575 SH   DFND 7 0 575 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 84 1,547 SH   DFND 8 847 700 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7 126 SH   DFND 21 126 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7 205 SH   DFND 2 205 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 286 8,470 SH   DFND 3 8,470 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 34 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5 144 SH   DFND 21 144 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 683 11,738 SH   DFND 3 11,636 0 102
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,773 82,045 SH   DFND 5 1,158 80,887 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 50 854 SH   DFND 8 854 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 7,098 122,025 SH   DFND 23 90,965 0 31,060
SPDR SERIES TRUST S&P REGL BKG 78464A698 190,144 3,200,000 SH   DFND 1 3,200,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,814 182,000 SH Call DFND 3 182,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 107,782 1,813,900 SH Put DFND 3 1,813,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 44,616 750,856 SH   DFND 3 693,448 0 57,408
SPDR SERIES TRUST S&P REGL BKG 78464A698 120 2,020 SH   DFND 4 0 2,020 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,029 219,267 SH   DFND 5 219,216 51 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9 150 SH   DFND 7 0 150 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 443 7,452 SH   DFND 8 7,452 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 94 1,587 SH   DFND 15 1,587 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 150 2,531 SH   DFND 19 2,531 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 76 1,284 SH   DFND 21 1,284 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,646 91,055 SH   DFND 3 83,986 0 7,069
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 42 818 SH   DFND 21 818 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 301 5,900 SH   SOLE   5,900 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 631 13,002 SH   DFND 2 13,002 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 358 7,381 SH   DFND 3 7,381 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 16 320 SH   DFND 5 320 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 6 114 SH   DFND 15 114 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 10 200 SH   DFND 21 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 65 1,498 SH   DFND 2 1,498 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 110,913 2,562,100 SH Call DFND 3 2,562,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 227,978 5,266,300 SH Put DFND 3 5,266,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34,580 798,804 SH   DFND 3 790,954 0 7,850
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 983 22,711 SH   DFND 5 22,711 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 300 SH   DFND 7 0 300 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 485 11,196 SH   DFND 15 11,196 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 335 SH   DFND 21 335 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 111 2,568 SH   SOLE   2,568 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 298 17,809 SH   DFND 3 7,263 0 10,546
SPDR SERIES TRUST OILGAS EQUIP 78464A748 779 46,615 SH   DFND 5 45,993 622 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 295 8,642 SH   DFND 2 8,642 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,174 210,000 SH Put DFND 3 210,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,602 193,252 SH   DFND 3 172,923 0 20,329
SPDR SERIES TRUST S&P METALS MNG 78464A755 34 985 SH   DFND 5 985 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 68 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 30 SH   OTR 19 0 0 30
SPDR SERIES TRUST S&P METALS MNG 78464A755 7 200 SH   DFND 21 200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 48,078 490,941 SH   DFND 3 366,086 0 124,855
SPDR SERIES TRUST S&P DIVID ETF 78464A763 50,598 516,672 SH   DFND 5 393,676 122,996 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,531 168,801 SH   DFND 7 0 168,801 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,949 19,897 SH   DFND 8 18,702 1,195 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,143 21,880 SH   DFND 9 21,880 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 94 960 SH   DFND 11 960 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 294 2,999 SH   DFND 15 2,999 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 76,184 777,939 SH   DFND 19 777,819 0 120
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,770 18,075 SH   OTR 19 18,075 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,310 13,377 SH   DFND 21 12,577 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 539 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 52 530 SH   DFND 24 0 0 530
SPDR SERIES TRUST S&P DIVID ETF 78464A763 312 3,186 SH   DFND 29 3,186 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 113 1,155 SH   SOLE   1,155 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,127 37,812 SH   DFND 3 36,621 0 1,191
SPDR SERIES TRUST S&P CAP MKTS 78464A771 51 910 SH   DFND 5 250 660 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 22 390 SH   DFND 15 390 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 11 SH   DFND 21 11 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,804 56,262 SH   DFND 3 54,231 0 2,031
SPDR SERIES TRUST S&P INS ETF 78464A789 11 349 SH   DFND 5 349 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 12 361 SH   DFND 15 361 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 36 1,110 SH   DFND 21 1,110 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 177 3,800 SH   DFND 2 3,800 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 106,189 2,280,200 SH Put DFND 3 2,280,200 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15,255 327,566 SH   DFND 3 311,329 0 16,237
SPDR SERIES TRUST S&P BK ETF 78464A797 1,497 32,142 SH   DFND 5 32,142 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 32 693 SH   DFND 8 693 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 149 3,190 SH   DFND 15 3,190 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,667 35,800 SH   DFND 19 35,800 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 93 2,000 SH   DFND 21 2,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 7 159 SH   DFND 23 159 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1 18 SH   SOLE   18 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14 390 SH   DFND 2 390 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 82 2,273 SH   DFND 3 2,273 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 135 3,742 SH   DFND 5 3,742 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,823 103,657 SH   DFND 3 94,280 0 9,377
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 199 2,640 SH   DFND 5 0 2,640 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 15 200 SH   DFND 7 0 200 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 40 SH   DFND 15 40 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 254 3,362 SH   DFND 21 3,362 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,060 18,942 SH   DFND 3 18,942 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 34 600 SH   DFND 21 600 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,123 58,123 SH   DFND 3 54,859 0 3,264
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 23 424 SH   DFND 21 424 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4,412 122,048 SH   DFND 3 117,997 0 4,051
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 740 21,716 SH   DFND 2 21,716 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10 297 SH   DFND 3 297 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,401 18,450 SH   DFND 3 18,274 0 176
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 36,843 384,300 SH Put DFND 3 384,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 33,235 346,670 SH   DFND 3 327,753 0 18,917
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,829 102,520 SH   DFND 5 102,090 430 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 57 597 SH   DFND 8 597 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 72 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 242 2,529 SH   DFND 15 2,529 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,882 61,355 SH   DFND 19 61,355 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 52 541 SH   OTR 19 0 0 541
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,048 10,928 SH   DFND 21 10,928 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,378 97,820 SH   DFND 24 60,950 0 36,870
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 406 SH   DFND 2 406 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 711 18,504 SH   DFND 3 13,329 0 5,175
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,032 234,956 SH   DFND 5 234,956 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 475 12,359 SH   DFND 8 12,359 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34 893 SH   DFND 11 893 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 457 11,882 SH   DFND 15 11,882 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 40 SH   OTR 19 0 0 40
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 127 3,310 SH   SOLE   3,310 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,847 32,506 SH   DFND 3 24,795 0 7,711
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,601 28,177 SH   DFND 5 78 28,099 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 317 SH   DFND 15 317 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 275 SH   DFND 21 275 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 838 25,771 SH   DFND 3 25,771 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 49 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 8,901 230,292 SH   DFND 3 221,898 0 8,394
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 19 490 SH   DFND 15 490 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,232 47,137 SH   DFND 2 47,137 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 88,681 1,872,884 SH   DFND 3 1,756,205 0 116,679
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,645 55,866 SH   DFND 5 28,200 27,666 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 442 9,334 SH   DFND 8 9,334 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 411 8,672 SH   DFND 15 8,672 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38 793 SH   DFND 21 793 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,251 26,420 SH   DFND 29 26,420 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 339 8,400 SH   DFND 3 8,400 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   DFND 5 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 80 1,699 SH   DFND 2 1,699 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18,839 398,706 SH   DFND 3 385,709 0 12,997
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 787 16,662 SH   DFND 5 4,662 12,000 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26 550 SH   DFND 8 550 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48 1,024 SH   DFND 15 1,024 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 270 SH   DFND 19 270 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 135 1,950 SH   DFND 3 1,950 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 100 SH   DFND 1 100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,814 10,644 SH   DFND 2 10,644 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 101,360 383,358 SH   DFND 3 363,701 0 19,657
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,776 55,884 SH   DFND 5 55,884 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 131 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,547 20,981 SH   DFND 8 2,106 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,365 5,164 SH   DFND 11 5,164 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 154 583 SH   DFND 15 583 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 587 2,219 SH   DFND 19 2,219 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 178 SH   OTR 19 178 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,944 7,354 SH   DFND 21 7,354 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 50 SH   SOLE   50 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 812 3,070 SH   SOLE   3,070 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,672 83,471 SH   DFND 3 75,873 0 7,598
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,335 71,667 SH   DFND 5 68,155 3,512 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,685 4,585 SH   DFND 7 0 4,585 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 290 789 SH   DFND 8 789 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,791 4,875 SH   DFND 9 4,875 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 395 1,075 SH   DFND 15 1,075 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,113 3,028 SH   DFND 19 3,028 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,043 11,003 SH   DFND 21 11,003 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 740 2,013 SH   DFND 24 250 0 1,763
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116 317 SH   SOLE   317 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 234 7,936 SH   DFND 3 7,936 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 273 9,255 SH   DFND 5 9,255 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 10 350 SH   DFND 8 350 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,474 185,921 SH   DFND 19 185,921 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 35 1,200 SH   DFND 21 1,200 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,293 204,375 SH   DFND 3 186,525 0 17,850
SPDR SER TR BLOMBERG BRC INV 78468R200 3,383 109,887 SH   DFND 5 43,281 66,606 0
SPDR SER TR BLOMBERG BRC INV 78468R200 121 3,924 SH   DFND 8 3,924 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 57 1,838 SH   DFND 15 1,838 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 5,836 189,549 SH   DFND 21 187,174 0 2,375
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,474 89,674 SH   DFND 3 84,567 0 5,107
SPDR SER TR BLOOMBERG SRT TR 78468R408 89 3,230 SH   DFND 5 3,230 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 118 4,288 SH   DFND 8 0 4,288 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 34 1,249 SH   DFND 15 1,249 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 89 3,214 SH   DFND 21 3,214 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 30 1,183 SH   DFND 3 1,183 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 19 733 SH   DFND 5 733 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,134 34,221 SH   DFND 2 34,221 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 98,325 1,073,649 SH   DFND 3 983,809 0 89,840
SPDR SER TR SPDR BLOOMBERG 78468R663 13,607 148,580 SH   DFND 5 138,279 10,301 0
SPDR SER TR SPDR BLOOMBERG 78468R663 7,156 78,135 SH   DFND 8 78,135 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 156 1,703 SH   DFND 15 1,703 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 131 1,429 SH   SOLE   1,429 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 153 1,196 SH   DFND 3 1,196 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 311 13,208 SH   DFND 3 13,208 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 53 1,120 SH   DFND 2 1,120 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 22,458 472,991 SH   DFND 3 469,469 0 3,522
SPDR SER TR NUVEEN BRC MUNIC 78468R721 98 2,061 SH   DFND 21 2,061 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 302 6,335 SH   DFND 2 6,335 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,981 188,324 SH   DFND 3 177,567 0 10,757
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 311 SH   DFND 5 0 311 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 420 8,815 SH   DFND 8 8,815 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 152 3,191 SH   DFND 15 3,191 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 348 7,291 SH   DFND 21 7,291 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9,244 193,841 SH   DFND 23 152,336 0 41,505
SPDR SER TR SSGA GNDER ETF 78468R747 86 1,124 SH   DFND 3 1,124 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 87 1,130 SH   DFND 5 1,130 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 3 42 SH   DFND 3 42 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,448 91,898 SH   DFND 3 89,155 0 2,743
SPDR SER TR SPDR S&P 500 ETF 78468R796 676 9,566 SH   DFND 3 9,448 0 118
SPDR SER TR SSGA US LRG ETF 78468R804 85 877 SH   DFND 3 877 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 17 260 SH   DFND 3 260 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 20 302 SH   DFND 5 0 302 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 19 586 SH   DFND 2 586 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,251 37,623 SH   DFND 3 37,476 0 147
SPDR SER TR PORTFOLIO SM ETF 78468R853 181 5,431 SH   DFND 21 5,431 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 9 462 SH   DFND 2 462 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 339 17,834 SH   DFND 3 17,834 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 8 80 SH   DFND 3 80 0 0
SP PLUS CORP COM 78469C103 20 535 SH   DFND 2 535 0 0
SPX FLOW INC COM 78469X107 44 853 SH   DFND 2 853 0 0
SPX FLOW INC COM 78469X107 32 616 SH   DFND 3 616 0 0
SPX FLOW INC COM 78469X107 3 52 SH   DFND 15 52 0 0
SPX FLOW INC COM 78469X107 33 634 SH   OTR 19 0 0 634
SPX FLOW INC COM 78469X107 16 305 SH   DFND 21 305 0 0
SPX FLOW INC COM 78469X107 10,139 194,987 SH   DFND 23 174,083 0 20,904
SPX FLOW INC COM 78469X107 438 8,423 SH   DFND 26;23 0 0 8,423
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 464 9,513 SH   DFND 3 9,513 0 0
SRC ENERGY INC COM 78470V108 9 1,014 SH   DFND 2 1,014 0 0
SRC ENERGY INC COM 78470V108 306 34,469 SH   DFND 3 34,469 0 0
SRC ENERGY INC COM 78470V108 0 19 SH   DFND 5 19 0 0
SRC ENERGY INC COM 78470V108 3 310 SH   OTR 19 0 0 310
SRC ENERGY INC COM 78470V108 3 328 SH   DFND 21 328 0 0
SRC ENERGY INC COM 78470V108 14,983 1,685,353 SH   DFND 23 1,504,477 0 180,876
SRC ENERGY INC COM 78470V108 645 72,531 SH   DFND 26;23 0 0 72,531
SRC ENERGY INC COM 78470V108 0 49 SH   SOLE   49 0 0
SVB FINL GROUP COM 78486Q101 1,174 3,762 SH   DFND 1 3,762 0 0
SVB FINL GROUP COM 78486Q101 230 739 SH   DFND 2 739 0 0
SVB FINL GROUP COM 78486Q101 1,554 5,000 SH Put DFND 3 5,000 0 0
SVB FINL GROUP COM 78486Q101 9,702 31,214 SH   DFND 3 30,962 0 252
SVB FINL GROUP COM 78486Q101 9,169 29,497 SH   DFND 4 0 1,160 28,337
SVB FINL GROUP COM 78486Q101 4,622 14,871 SH   DFND 5 11,302 3,569 0
SVB FINL GROUP COM 78486Q101 4,899 15,760 SH   DFND 7 0 15,760 0
SVB FINL GROUP COM 78486Q101 2,133 6,862 SH   DFND 8 109 6,753 0
SVB FINL GROUP COM 78486Q101 47 150 SH   DFND 15 150 0 0
SVB FINL GROUP COM 78486Q101 188,746 604,569 SH   DFND 16 604,569 0 0
SVB FINL GROUP COM 78486Q101 4,125 13,271 SH   DFND 18 13,271 0 0
SVB FINL GROUP COM 78486Q101 24 76 SH   OTR 19 76 0 0
SVB FINL GROUP COM 78486Q101 105 339 SH   DFND 21 339 0 0
SVB FINL GROUP COM 78486Q101 8,808 28,337 SH   DFND 23 26,064 0 2,273
SVB FINL GROUP COM 78486Q101 21,357 68,709 SH   DFND 24 24,105 0 44,604
SVB FINL GROUP COM 78486Q101 758 2,440 SH   DFND 29 2,440 0 0
SVB FINL GROUP COM 78486Q101 3,149 10,087 SH   OTR 39 10,087 0 0
SVB FINL GROUP COM 78486Q101 868 2,779 SH   OTR 42 2,779 0 0
SVB FINL GROUP COM 78486Q101 870 2,800 SH   SOLE   2,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,538 66,519 SH   DFND 2 66,519 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,866 210,480 SH   DFND 3 203,376 0 7,104
SABRA HEALTH CARE REIT INC COM 78573L106 23 1,000 SH   DFND 5 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 112 SH   DFND 8 112 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 35 1,507 SH   DFND 15 1,507 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 42 1,805 SH   DFND 19 1,805 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 163 SH   OTR 19 0 0 163
SABRA HEALTH CARE REIT INC COM 78573L106 29 1,235 SH   DFND 21 1,235 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 41 SH   DFND 24 0 0 41
SABRE CORP COM 78573M104 2,318 88,867 SH   DFND 2 88,867 0 0
SABRE CORP COM 78573M104 1,233 47,296 SH   DFND 3 46,951 0 345
SABRE CORP COM 78573M104 428 16,414 SH   DFND 5 681 15,733 0
SABRE CORP COM 78573M104 19 735 SH   DFND 15 735 0 0
SABRE CORP COM 78573M104 3 113 SH   DFND 21 113 0 0
SABRE CORP COM 78573M104 401 15,823 SH   OTR 42 15,823 0 0
SABRE CORP COM 78573M104 13 500 SH   SOLE   500 0 0
SACHEM CAP CORP COM 78590A109 0 29 SH   DFND 2 29 0 0
SAFETY INS GROUP INC COM 78648T100 455 5,179 SH   DFND 1 5,179 0 0
SAFETY INS GROUP INC COM 78648T100 23 260 SH   DFND 2 260 0 0
SAFETY INS GROUP INC COM 78648T100 45 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 815 9,100 SH   DFND 4 0 9,100 0
SAFETY INCOME & GROWTH INC COM 78649D104 3 135 SH   DFND 2 135 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 19 1,000 SH   DFND 3 1,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 12 85 SH   DFND 2 85 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,935 13,698 SH   DFND 3 13,312 0 386
SAGE THERAPEUTICS INC COM 78667J108 692 4,898 SH   DFND 5 4,898 0 0
SAGE THERAPEUTICS INC COM 78667J108 21 147 SH   DFND 8 147 0 0
SAGE THERAPEUTICS INC COM 78667J108 12 88 SH   DFND 15 88 0 0
SAGE THERAPEUTICS INC COM 78667J108 106 750 SH   DFND 19 750 0 0
SAIA INC COM 78709Y105 48 627 SH   DFND 2 627 0 0
SAIA INC COM 78709Y105 1 11 SH   DFND 21 11 0 0
SAIA INC COM 78709Y105 2,851 37,294 SH   DFND 23 32,306 0 4,988
SAIA INC COM 78709Y105 1,708 22,346 SH   OTR 23 0 0 22,346
SAIA INC COM 78709Y105 1,941 25,393 SH   DFND 27;23 25,393 0 0
SAIA INC COM 78709Y105 1,978 25,869 SH   DFND 28;23 25,869 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 45 1,333 SH   DFND 2 1,333 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 195 5,732 SH   DFND 3 5,732 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 325 9,556 SH   DFND 5 1 9,555 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11 310 SH   DFND 19 310 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 870 26,191 SH   OTR 33 26,191 0 0
SALESFORCE COM INC COM 79466L302 53,959 337,536 SH   DFND 1 337,536 0 0
SALESFORCE COM INC COM 79466L302 1,590 10,000 SH Call DFND 2 10,000 0 0
SALESFORCE COM INC COM 79466L302 3,181 20,000 SH Put DFND 2 20,000 0 0
SALESFORCE COM INC COM 79466L302 988 6,215 SH   DFND 2 6,215 0 0
SALESFORCE COM INC COM 79466L302 15,903 100,000 SH Call DFND 3 100,000 0 0
SALESFORCE COM INC COM 79466L302 45,498 286,100 SH Put DFND 3 286,100 0 0
SALESFORCE COM INC COM 79466L302 56,615 356,001 SH   DFND 3 333,915 0 22,086
SALESFORCE COM INC COM 79466L302 35,829 225,297 SH   DFND 5 122,325 102,972 0
SALESFORCE COM INC COM 79466L302 7,045 44,297 SH   DFND 7 0 44,297 0
SALESFORCE COM INC COM 79466L302 590 3,707 SH   DFND 8 1,572 2,135 0
SALESFORCE COM INC COM 79466L302 1,037 6,522 SH   DFND 15 6,522 0 0
SALESFORCE COM INC COM 79466L302 310 1,949 SH   DFND 19 1,949 0 0
SALESFORCE COM INC COM 79466L302 829 5,214 SH   OTR 19 3,632 0 1,582
SALESFORCE COM INC COM 79466L302 1,596 10,038 SH   DFND 21 10,038 0 0
SALESFORCE COM INC COM 79466L302 29,173 183,444 SH   DFND 24 76,565 0 106,879
SALESFORCE COM INC COM 79466L302 52 325 SH   DFND 29 325 0 0
SALESFORCE COM INC COM 79466L302 1,970 12,325 SH   OTR 34 12,325 0 0
SALESFORCE COM INC COM 79466L302 467 2,932 SH   SOLE   2,932 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 663 65,029 SH   DFND 3 52,813 0 12,216
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 7 680 SH   DFND 15 680 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 1,890 SH   DFND 2 1,890 0 0
SANCHEZ ENERGY CORP COM 79970Y105 12 5,000 SH   DFND 3 3,000 0 2,000
SANCHEZ ENERGY CORP COM 79970Y105 0 26 SH   DFND 5 26 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 98 13,750 SH   DFND 3 13,750 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 9 1,230 SH   DFND 4 0 1,230 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 4,000 PRN   DFND 21 4,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 1,600 SH   DFND 3 1,600 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4 400 SH   DFND 2 400 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 5 425 SH   DFND 3 425 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 92 SH   DFND 5 92 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 2,500 SH   DFND 19 2,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 2,000 SH   DFND 3 1,000 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 15 4,000 SH   DFND 3 3,000 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 30 8,048 SH   DFND 5 8,048 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 19 5,200 SH   DFND 14 5,200 0 0
SANOFI SPONSORED ADR 80105N105 1 17 SH   DFND 2 17 0 0
SANOFI SPONSORED ADR 80105N105 33,702 754,471 SH   DFND 3 700,859 0 53,612
SANOFI SPONSORED ADR 80105N105 18,081 404,767 SH   DFND 5 328,370 76,397 0
SANOFI SPONSORED ADR 80105N105 326 7,307 SH   DFND 8 7,307 0 0
SANOFI SPONSORED ADR 80105N105 888 19,886 SH   DFND 15 19,886 0 0
SANOFI SPONSORED ADR 80105N105 1,711 38,292 SH   DFND 19 38,292 0 0
SANOFI SPONSORED ADR 80105N105 3 63 SH   OTR 19 0 0 63
SANOFI SPONSORED ADR 80105N105 89 1,993 SH   DFND 21 1,934 0 59
SANOFI SPONSORED ADR 80105N105 19 429 SH   DFND 29 429 0 0
SANOFI SPONSORED ADR 80105N105 22 500 SH   SOLE   500 0 0
SANOFI SPONSORED ADR 80105N105 67 1,500 SH   SOLE   1,500 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 3,095 SH   DFND 3 2,795 0 300
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   DFND 5 42 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 247 SH   DFND 19 247 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 180 SH   DFND 21 0 0 180
SANOFI RIGHT 12/31/2020 80105N113 0 45 SH   DFND 23 45 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 425 SH   DFND 24 0 0 425
SANTANDER CONSUMER USA HDG I COM 80283M101 83 4,135 SH   DFND 2 4,135 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5 230 SH   DFND 3 230 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 44 2,196 SH   DFND 5 2,196 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 96 SH   DFND 21 0 0 96
SANTANDER CONSUMER USA HDG I COM 80283M101 62 3,100 SH   SOLE   3,100 0 0
SARATOGA INVT CORP COM NEW 80349A208 17 720 SH   DFND 3 720 0 0
SCANA CORP NEW COM 80589M102 42 1,084 SH   DFND 2 1,084 0 0
SCANA CORP NEW COM 80589M102 2,866 73,705 SH   DFND 3 71,973 0 1,732
SCANA CORP NEW COM 80589M102 151 3,893 SH   DFND 5 3,893 0 0
SCANA CORP NEW COM 80589M102 1,660 42,677 SH   DFND 19 42,677 0 0
SCANA CORP NEW COM 80589M102 0 8 SH   OTR 19 0 0 8
SCANA CORP NEW COM 80589M102 254 6,523 SH   DFND 21 6,523 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 50 1,987 SH   DFND 2 1,987 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 43 1,733 SH   DFND 3 1,733 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,060 42,419 SH   DFND 5 8 42,411 0
SCHNEIDER NATIONAL INC CL B 80689H102 17 698 SH   DFND 15 698 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6 225 SH   DFND 2 225 0 0
SCIENTIFIC GAMES CORP COM 80874P109 492 19,368 SH   DFND 2 19,368 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 20 SH   DFND 3 20 0 0
SCIENTIFIC GAMES CORP COM 80874P109 11 452 SH   DFND 5 17 435 0
SCIENTIFIC GAMES CORP COM 80874P109 13 500 SH   DFND 24 0 0 500
SEALED AIR CORP NEW COM 81211K100 75 1,883 SH   DFND 1 1,883 0 0
SEALED AIR CORP NEW COM 81211K100 85 2,125 SH   DFND 2 2,125 0 0
SEALED AIR CORP NEW COM 81211K100 7,227 180,000 SH Call DFND 3 180,000 0 0
SEALED AIR CORP NEW COM 81211K100 751 18,694 SH   DFND 3 16,843 0 1,851
SEALED AIR CORP NEW COM 81211K100 165 4,098 SH   DFND 5 1,820 2,278 0
SEALED AIR CORP NEW COM 81211K100 2 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 55 1,375 SH   DFND 15 1,375 0 0
SEALED AIR CORP NEW COM 81211K100 76 1,892 SH   DFND 19 1,892 0 0
SEALED AIR CORP NEW COM 81211K100 65 1,625 SH   DFND 21 1,580 0 45
SEALED AIR CORP NEW COM 81211K100 4 92 SH   SOLE   92 0 0
SEASPINE HLDGS CORP COM 81255T108 4 230 SH   DFND 2 230 0 0
SEASPINE HLDGS CORP COM 81255T108 1,246 80,100 SH   DFND 3 80,100 0 0
SEAWORLD ENTMT INC COM 81282V100 35 1,102 SH   DFND 2 1,102 0 0
SEAWORLD ENTMT INC COM 81282V100 147 4,679 SH   DFND 3 4,379 0 300
SEAWORLD ENTMT INC COM 81282V100 13 425 SH   DFND 5 0 425 0
SEAWORLD ENTMT INC COM 81282V100 22 700 SH   DFND 15 700 0 0
SEAWORLD ENTMT INC COM 81282V100 7 221 SH   OTR 19 0 0 221
SEAWORLD ENTMT INC COM 81282V100 36 1,140 SH   DFND 21 1,140 0 0
SEAWORLD ENTMT INC COM 81282V100 57 1,800 SH   SOLE   1,800 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 64 SH   DFND 2 64 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 12 6,548 SH   DFND 3 6,548 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 2,083 SH   DFND 19 2,083 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,897 50,000 SH Put DFND 3 50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,960 171,932 SH   DFND 3 169,065 0 2,867
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,743 47,355 SH   DFND 5 37,223 10,132 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 87 SH   DFND 8 87 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 905 15,626 SH   DFND 15 15,626 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 93 SH   OTR 19 0 57 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 663 SH   DFND 21 663 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45,936 480,400 SH   DFND 1 480,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,921 20,185 SH   DFND 2 20,185 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81,639 858,000 SH Put DFND 3 858,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52,417 550,887 SH   DFND 3 517,158 0 33,729
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,989 147,023 SH   DFND 5 129,729 17,294 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,023 10,750 SH   DFND 7 0 10,750 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 402 4,230 SH   DFND 8 4,230 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 514 5,400 SH   DFND 13 5,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 419 4,400 SH   DFND 14 4,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 3,785 SH   DFND 15 3,785 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 333 3,504 SH   DFND 19 3,504 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 250 SH   OTR 19 0 200 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 508 5,334 SH   DFND 21 5,334 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 1,134 SH   DFND 2 1,134 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,359 155,000 SH Call DFND 3 155,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,675 531,700 SH Put DFND 3 531,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70,343 1,304,331 SH   DFND 3 1,240,875 0 63,456
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,058 93,782 SH   DFND 5 88,297 5,485 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 599 SH   DFND 8 599 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 961 17,816 SH   DFND 15 17,816 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,408 44,645 SH   DFND 19 44,645 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 188 SH   OTR 19 0 164 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 353 6,548 SH   DFND 21 6,548 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,124 57,925 SH   DFND 29 57,925 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 585 10,855 SH   SOLE   10,855 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 245 SH   DFND 1 245 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 425 3,622 SH   DFND 2 3,622 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,103 35,000 SH Put DFND 3 35,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91,425 779,941 SH   DFND 3 740,662 0 39,279
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,746 66,085 SH   DFND 5 59,557 6,528 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 2,313 SH   DFND 8 2,313 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 450 3,835 SH   DFND 15 3,835 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 3,619 SH   DFND 19 3,619 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 143 SH   OTR 19 0 111 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 761 6,490 SH   DFND 21 6,490 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 45,966 598,600 SH   DFND 1 598,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 952 12,573 SH   DFND 2 12,573 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,117 226,000 SH Call DFND 3 226,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 75,354 994,900 SH Put DFND 3 994,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 89,647 1,183,620 SH   DFND 3 1,044,312 0 139,308
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,466 45,758 SH   DFND 5 24,192 21,566 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 279 3,682 SH   DFND 8 3,682 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 318 4,200 SH   DFND 14 4,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 344 4,538 SH   DFND 15 4,538 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 148 1,957 SH   DFND 19 1,957 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 96 SH   OTR 19 0 96 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 247 3,266 SH   DFND 21 3,266 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,663 220,000 SH Put SOLE   220,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 334 4,405 SH   SOLE   4,405 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,125 41,259 SH   SOLE   41,259 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95,841 3,475,000 SH Call DFND 3 3,475,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 281,705 10,214,100 SH Put DFND 3 10,214,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 129,362 4,690,428 SH   DFND 3 4,343,222 0 347,206
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,116 765,620 SH   DFND 5 363,582 402,038 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 356 12,900 SH   DFND 7 0 12,900 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 614 22,251 SH   DFND 8 22,251 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 363 13,160 SH   DFND 14 13,160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,219 44,210 SH   DFND 15 44,210 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 375 13,606 SH   DFND 19 13,606 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 604 SH   OTR 19 0 604 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 719 26,080 SH   DFND 21 26,080 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 709 25,724 SH   DFND 29 25,724 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45,000 1,631,600 SH Put SOLE   1,631,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,670 858,096 SH   SOLE   858,096 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,384 260,000 SH Put DFND 3 260,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69,820 890,557 SH   DFND 3 835,103 0 55,454
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,135 180,296 SH   DFND 5 173,325 6,971 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 106 1,356 SH   DFND 8 1,356 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 390 4,980 SH   DFND 14 4,980 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 255 3,257 SH   DFND 15 3,257 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 611 SH   DFND 19 611 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 194 SH   OTR 19 0 154 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 299 3,815 SH   DFND 21 3,815 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,510 33,166 SH   DFND 1 33,166 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,300 150,000 SH Put DFND 3 150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157,406 2,089,559 SH   DFND 3 1,926,581 0 162,978
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90,796 1,205,316 SH   DFND 5 1,155,403 49,913 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 754 10,015 SH   DFND 7 0 10,015 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,470 32,789 SH   DFND 8 32,789 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 666 8,842 SH   DFND 13 8,842 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,000 13,279 SH   DFND 15 13,279 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,241 16,472 SH   DFND 19 16,472 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 97 SH   OTR 19 0 0 97
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 795 10,558 SH   DFND 21 10,558 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 752 SH   DFND 23 752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 1,065 SH   SOLE   1,065 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31,249 637,741 SH   DFND 3 605,881 0 31,860
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 479 9,769 SH   DFND 5 850 8,919 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 128 2,604 SH   DFND 15 2,604 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 215 SH   OTR 19 0 215 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,475 167,901 SH   DFND 3 162,796 0 5,105
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,686 82,373 SH   DFND 5 82,373 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 417 SH   DFND 13 417 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38 1,158 SH   DFND 15 1,158 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 75 SH   DFND 19 75 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 100 SH   OTR 19 0 100 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 929 SH   DFND 21 929 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 795 SH   DFND 24 425 0 370
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 300 SH   DFND 1 300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,403 26,642 SH   DFND 2 26,642 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,747 242,100 SH Call DFND 3 242,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,494 807,100 SH Put DFND 3 807,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,945 568,753 SH   DFND 3 522,339 0 46,414
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,551 200,405 SH   DFND 5 65,939 134,466 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,627 30,893 SH   DFND 7 0 30,893 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 131 2,495 SH   DFND 8 600 1,895 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 145 SH   DFND 9 145 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 398 7,557 SH   DFND 15 7,557 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1,519 SH   DFND 19 1,519 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 63 SH   OTR 19 0 63 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 265 5,035 SH   DFND 21 5,035 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1,150 SH   SOLE   1,150 0 0
SECUREWORKS CORP CL A 81374A105 1 58 SH   DFND 2 58 0 0
SECUREWORKS CORP CL A 81374A105 58 3,975 SH   DFND 3 3,975 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 10 823 SH   DFND 2 823 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 40 3,408 SH   DFND 3 3,350 0 58
SELECT ENERGY SVCS INC CL A COM 81617J301 8,248 696,659 SH   DFND 23 622,029 0 74,630
SELECT ENERGY SVCS INC CL A COM 81617J301 357 30,118 SH   DFND 26;23 0 0 30,118
SELECT ENERGY SVCS INC CL A COM 81617J301 214 18,100 SH   SOLE   18,100 0 0
SELECT BANCORP INC NEW COM 81617L108 1 119 SH   DFND 2 119 0 0
SELECT BANCORP INC NEW COM 81617L108 37 3,000 SH   DFND 15 3,000 0 0
SELECT BANCORP INC NEW COM 81617L108 344 27,872 SH   OTR 38 27,872 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 19 885 SH   DFND 2 885 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 8,193 373,449 SH   DFND 3 359,635 0 13,814
SELECT INCOME REIT COM SH BEN INT 81618T100 28 1,284 SH   DFND 5 1,284 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 22 1,000 SH   DFND 8 1,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 15 700 SH   DFND 15 700 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 34 1,540 SH   DFND 19 1,540 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 542 24,700 SH   DFND 21 23,890 0 810
SELECT MED HLDGS CORP COM 81619Q105 2,797 152,000 SH Call DFND 3 152,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 150 SH   DFND 3 150 0 0
SELECT MED HLDGS CORP COM 81619Q105 28 1,500 SH   DFND 19 1,500 0 0
SEMGROUP CORP CL A 81663A105 162 7,350 SH   DFND 3 7,350 0 0
SEMGROUP CORP CL A 81663A105 0 6 SH   DFND 5 6 0 0
SEMGROUP CORP CL A 81663A105 2 83 SH   DFND 15 83 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,399 81,309 SH   DFND 1 81,309 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,487 84,692 SH   DFND 2 84,692 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,193 124,910 SH   DFND 3 91,648 0 33,262
SENIOR HSG PPTYS TR SH BEN INT 81721M109 820 46,700 SH   DFND 5 46,700 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 61 3,486 SH   DFND 15 3,486 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 96 5,470 SH   DFND 21 4,880 0 590
SENOMYX INC COM 81724Q107 0 115 SH   DFND 2 115 0 0
SENOMYX INC COM 81724Q107 4 2,750 SH   DFND 3 2,000 0 750
SENOMYX INC COM 81724Q107 5 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,220 15,946 SH   DFND 2 15,946 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 98 1,287 SH   DFND 3 1,287 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 32 415 SH   DFND 11 415 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 19 SH   DFND 15 19 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 75 SH   DFND 21 75 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,708 153,025 SH   DFND 23 136,616 0 16,409
SENSIENT TECHNOLOGIES CORP COM 81725T100 506 6,607 SH   DFND 26;23 0 0 6,607
SENSEONICS HLDGS INC COM 81727U105 9 1,959 SH   DFND 2 1,959 0 0
SENSEONICS HLDGS INC COM 81727U105 6 1,200 SH   DFND 3 1,200 0 0
SENSEONICS HLDGS INC COM 81727U105 14 3,001 SH   DFND 5 3,001 0 0
SENSUS HEATLHCARE INC COM 81728J109 0 19 SH   DFND 2 19 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 73 SH   DFND 2 73 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 1,781 SH   DFND 3 1,781 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   DFND 5 34 0 0
SERES THERAPEUTICS INC COM 81750R102 3 403 SH   DFND 2 403 0 0
SERES THERAPEUTICS INC COM 81750R102 5 700 SH   DFND 3 700 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 35 747 SH   DFND 2 747 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 820 17,274 SH   DFND 3 17,174 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 190 4,000 SH   DFND 5 4,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 24 SH   DFND 15 24 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 350 8,587 SH   DFND 1 8,587 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19 303 SH   DFND 2 303 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 252 4,055 SH   DFND 3 3,855 0 200
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 79 SH   DFND 5 79 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 20 SH   DFND 15 20 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8 128 SH   DFND 21 128 0 0
SERVICENOW INC COM 81762P102 4,969 25,532 SH   DFND 1 25,532 0 0
SERVICENOW INC COM 81762P102 83 426 SH   DFND 2 426 0 0
SERVICENOW INC COM 81762P102 11,738 60,000 SH Put DFND 3 60,000 0 0
SERVICENOW INC COM 81762P102 21,652 110,679 SH   DFND 3 104,320 0 6,359
SERVICENOW INC COM 81762P102 7,255 37,087 SH   DFND 5 37,087 0 0
SERVICENOW INC COM 81762P102 306 1,564 SH   DFND 8 1,564 0 0
SERVICENOW INC COM 81762P102 4 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 116 595 SH   DFND 15 595 0 0
SERVICENOW INC COM 81762P102 10 53 SH   DFND 19 53 0 0
SERVICENOW INC COM 81762P102 54 278 SH   OTR 19 278 0 0
SERVICENOW INC COM 81762P102 249 1,273 SH   DFND 21 1,273 0 0
SERVICENOW INC COM 81762P102 39 200 SH   SOLE   200 0 0
SERVICENOW INC NOTE 81762PAB8 8 3,000 PRN   DFND 3 3,000 0 0
SERVICENOW INC NOTE 81762PAB8 5 2,000 PRN   DFND 21 2,000 0 0
SERVICENOW INC NOTE 81762PAC6 5,556 3,727,000 PRN   DFND 3 3,727,000 0 0
SERVICESOURCE INTL INC COM 81763U100 5 1,651 SH   DFND 2 1,651 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 28 727 SH   DFND 2 727 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 20 500 SH   DFND 3 500 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 61 15,976 SH   DFND 19 15,976 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 24 SH   DFND 2 24 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 28 2,850 SH   DFND 3 0 0 2,850
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 191 SH   OTR 38 191 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 472,218 24,180,840 SH   DFND 1 24,180,840 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 545 27,979 SH   DFND 3 25,046 0 2,933
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,237 320,000 SH Call DFND 5 320,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 141,759 7,273,439 SH   DFND 5 4,505,062 2,768,377 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21,982 1,127,878 SH   DFND 7 0 1,127,878 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,052 156,588 SH   DFND 8 115,815 40,773 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,282 117,070 SH   DFND 9 117,070 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 525 SH   DFND 24 0 0 525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,654 187,500 SH Call SOLE   187,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,391 174,000 SH Put SOLE   174,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 88 4,492 SH   SOLE   4,492 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 284,479 14,596,129 SH   SOLE   14,596,129 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 45 1,152 SH   DFND 2 1,152 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 26 SH   DFND 3 26 0 0
SHIFTPIXY INC COM 82452L104 0 38 SH   DFND 2 38 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,978 49,528 SH   DFND 2 49,528 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,206 23,203 SH   DFND 3 22,272 0 931
SHIRE PLC SPONSORED ADR 82481R106 699 3,858 SH   DFND 5 2,580 1,278 0
SHIRE PLC SPONSORED ADR 82481R106 26 146 SH   DFND 8 146 0 0
SHIRE PLC SPONSORED ADR 82481R106 35 193 SH   DFND 11 193 0 0
SHIRE PLC SPONSORED ADR 82481R106 163 899 SH   DFND 15 899 0 0
SHIRE PLC SPONSORED ADR 82481R106 17 93 SH   DFND 19 93 0 0
SHIRE PLC SPONSORED ADR 82481R106 186 1,027 SH   DFND 21 1,027 0 0
SHIRE PLC SPONSORED ADR 82481R106 11 59 SH   DFND 24 0 0 59
SHIRE PLC SPONSORED ADR 82481R106 25 136 SH   SOLE   136 0 0
SHOPIFY INC CL A 82509L107 38,623 236,339 SH   DFND 1 236,339 0 0
SHOPIFY INC CL A 82509L107 29 179 SH   DFND 2 179 0 0
SHOPIFY INC CL A 82509L107 46,542 283,000 SH Call DFND 3 283,000 0 0
SHOPIFY INC CL A 82509L107 46,098 280,300 SH Put DFND 3 280,300 0 0
SHOPIFY INC CL A 82509L107 6,412 38,987 SH   DFND 3 38,004 0 983
SHOPIFY INC CL A 82509L107 13,223 80,400 SH Call DFND 5 80,400 0 0
SHOPIFY INC CL A 82509L107 66,771 406,000 SH Put DFND 5 406,000 0 0
SHOPIFY INC CL A 82509L107 169,744 1,032,131 SH   DFND 5 1,025,017 7,114 0
SHOPIFY INC CL A 82509L107 2,281 13,869 SH   DFND 7 0 13,869 0
SHOPIFY INC CL A 82509L107 867 5,271 SH   DFND 8 5,271 0 0
SHOPIFY INC CL A 82509L107 77 466 SH   DFND 15 466 0 0
SHOPIFY INC CL A 82509L107 329 2,000 SH   DFND 19 2,000 0 0
SHOPIFY INC CL A 82509L107 12 71 SH   OTR 19 0 0 71
SHOPIFY INC CL A 82509L107 117 711 SH   DFND 21 711 0 0
SHOTSPOTTER INC COM 82536T107 12 194 SH   DFND 2 194 0 0
SHOTSPOTTER INC COM 82536T107 323 5,272 SH   DFND 3 5,272 0 0
SHUTTERFLY INC COM 82568P304 28 428 SH   DFND 2 428 0 0
SHUTTERFLY INC COM 82568P304 3,953 60,000 SH Call DFND 3 60,000 0 0
SHUTTERFLY INC COM 82568P304 3,953 60,000 SH Put DFND 3 60,000 0 0
SHUTTERFLY INC COM 82568P304 126 1,917 SH   DFND 3 1,917 0 0
SHUTTERFLY INC COM 82568P304 1 15 SH   DFND 15 15 0 0
SHUTTERFLY INC COM 82568P304 23 356 SH   OTR 19 0 0 356
SHUTTERFLY INC COM 82568P304 0 5 SH   DFND 21 5 0 0
SIERRA BANCORP COM 82620P102 5 190 SH   DFND 2 190 0 0
SIERRA BANCORP COM 82620P102 1 50 SH   DFND 3 50 0 0
SIENTRA INC COM 82621J105 16 659 SH   DFND 2 659 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 3 222 SH   DFND 2 222 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 25 1,700 SH   DFND 3 1,700 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 84 5,700 SH   DFND 21 5,700 0 0
SIERRA METALS INC COM 82639W106 1 468 SH   DFND 5 468 0 0
SIERRA ONCOLOGY INC COM 82640U107 2 1,125 SH   DFND 5 1,125 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4 2,400 SH   DFND 3 2,400 0 0
SIGMATRON INTL INC COM 82661L101 346 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,273 19,795 SH   DFND 2 19,795 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,795 15,628 SH   DFND 3 15,595 0 33
SIGNATURE BK NEW YORK N Y COM 82669G104 22,749 198,090 SH   DFND 4 0 10,934 187,156
SIGNATURE BK NEW YORK N Y COM 82669G104 2,642 23,004 SH   DFND 5 0 23,004 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25 218 SH   DFND 11 218 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35 304 SH   DFND 15 304 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 116 1,011 SH   DFND 19 1,011 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10 90 SH   DFND 21 90 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,624 118,634 SH   DFND 23 117,549 0 1,085
SIGNATURE BK NEW YORK N Y COM 82669G104 30 259 SH   DFND 29 259 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 747 6,582 SH   OTR 38 6,582 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 3,428 3,000,000 PRN   DFND 3 3,000,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 200 SH   DFND 2 200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 277 5,153 SH   DFND 3 5,153 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 163 3,041 SH   DFND 5 3,041 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30 552 SH   DFND 11 552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 113 SH   DFND 15 113 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 57 1,067 SH   OTR 19 0 0 1,067
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 61 SH   DFND 21 61 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4 4,000 PRN   DFND 21 4,000 0 0
SILVERCORP METALS INC COM 82835P103 3,191 1,324,200 SH   DFND 1 1,324,200 0 0
SILVERCORP METALS INC COM 82835P103 10 4,138 SH   DFND 3 3,138 0 1,000
SILVERCORP METALS INC COM 82835P103 12 4,865 SH   DFND 5 3,650 1,215 0
SILVERBOW RES INC COM 82836G102 3 131 SH   DFND 4 0 131 0
SIMPLY GOOD FOODS CO COM 82900L102 22 1,147 SH   DFND 2 1,147 0 0
SIMPLY GOOD FOODS CO COM 82900L102 501 25,752 SH   OTR 33 25,752 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 6 SH   DFND 3 6 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 27 450 SH   DFND 5 450 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 79 SH   DFND 15 79 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 419 SH   SOLE   419 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,606 1,048,573 SH   DFND 1 1,048,573 0 0
SIRIUS XM HLDGS INC COM 82968B103 155 24,596 SH   DFND 2 24,596 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,186 187,669 SH   DFND 3 154,937 0 32,732
SIRIUS XM HLDGS INC COM 82968B103 2,687 425,110 SH   DFND 5 415,110 10,000 0
SIRIUS XM HLDGS INC COM 82968B103 48 7,518 SH   DFND 8 7,518 0 0
SIRIUS XM HLDGS INC COM 82968B103 3 460 SH   DFND 15 460 0 0
SIRIUS XM HLDGS INC COM 82968B103 32 5,030 SH   DFND 19 5,030 0 0
SIRIUS XM HLDGS INC COM 82968B103 253 40,106 SH   DFND 21 40,106 0 0
SIRIUS XM HLDGS INC COM 82968B103 871 137,854 SH   SOLE   137,854 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 62 822 SH   DFND 2 822 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,358 18,019 SH   DFND 3 17,914 0 105
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23,896 317,177 SH   DFND 4 0 111,670 205,507
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,509 20,028 SH   DFND 5 10,665 9,363 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 211 SH   DFND 15 211 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 45 592 SH   OTR 19 592 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 93 SH   DFND 21 93 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,911 25,364 SH   DFND 23 23,084 0 2,280
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 783 10,395 SH   OTR 23 0 0 10,395
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 862 11,443 SH   DFND 27;23 11,443 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,286 17,065 SH   DFND 28;23 17,065 0 0
SITO MOBILE LTD COM NEW 82988R203 0 50 SH   DFND 2 50 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,821 26,083 SH   DFND 2 26,083 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,561 22,357 SH   DFND 3 22,248 0 109
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,597 51,513 SH   DFND 5 7,183 44,330 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 200 2,864 SH   DFND 8 2,864 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 242 SH   DFND 15 242 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,056 244,291 SH   DFND 19 244,026 0 265
SIX FLAGS ENTMT CORP NEW COM 83001A102 40 580 SH   OTR 19 580 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 83,665 1,198,289 SH   DFND 21 1,149,374 0 48,915
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 206 SH   SOLE   206 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 136 1,500 SH Call DFND 2 1,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,173 46,000 SH Put DFND 3 46,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,530 60,961 SH   DFND 3 58,670 0 2,291
SKYWORKS SOLUTIONS INC COM 83088M102 5,440 59,973 SH   DFND 5 55,244 4,729 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 426 SH   DFND 8 426 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 248 2,737 SH   DFND 15 2,737 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36 400 SH   DFND 19 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 111 1,224 SH   DFND 21 1,224 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27 300 SH   SOLE   300 0 0
SLEEP NUMBER CORP COM 83125X103 32 857 SH   DFND 2 857 0 0
SLEEP NUMBER CORP COM 83125X103 226 6,143 SH   DFND 3 6,143 0 0
SLEEP NUMBER CORP COM 83125X103 72 1,961 SH   DFND 21 0 0 1,961
SLEEP NUMBER CORP COM 83125X103 0 11 SH   DFND 23 0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 30 SH   DFND 2 30 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,405 118,755 SH   DFND 3 114,756 0 3,999
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,628 232,633 SH   DFND 5 23,805 208,828 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 50 SH   DFND 8 50 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 54 1,445 SH   DFND 15 1,445 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 110 SH   DFND 19 110 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 214 SH   DFND 21 214 0 0
SMART & FINAL STORES INC COM 83190B101 3 442 SH   DFND 2 442 0 0
SMART & FINAL STORES INC COM 83190B101 0 1 SH   DFND 3 1 0 0
SMART & FINAL STORES INC COM 83190B101 103 18,000 SH   DFND 4 0 18,000 0
SMART & FINAL STORES INC COM 83190B101 344 60,400 SH   DFND 5 0 60,400 0
SMART & FINAL STORES INC COM 83190B101 4 680 SH   DFND 19 680 0 0
SMARTFINANCIAL INC COM NEW 83190L208 3 126 SH   DFND 2 126 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1 46 SH   DFND 3 46 0 0
SMARTFINANCIAL INC COM NEW 83190L208 218 9,304 SH   OTR 38 9,304 0 0
SMART SAND INC COM 83191H107 1 357 SH   DFND 2 357 0 0
SMART SAND INC COM 83191H107 51 12,500 SH   DFND 3 12,500 0 0
SMARTSHEET INC COM CL A 83200N103 34 1,093 SH   DFND 3 1,093 0 0
SNAP INC CL A 83304A106 2,120 250,000 SH Put DFND 2 250,000 0 0
SNAP INC CL A 83304A106 2,374 279,927 SH   DFND 2 279,927 0 0
SNAP INC CL A 83304A106 4,240 500,000 SH Call DFND 3 500,000 0 0
SNAP INC CL A 83304A106 16,817 1,983,100 SH Put DFND 3 1,983,100 0 0
SNAP INC CL A 83304A106 4,443 523,918 SH   DFND 3 481,234 0 42,684
SNAP INC CL A 83304A106 1,386 163,426 SH   DFND 5 163,426 0 0
SNAP INC CL A 83304A106 64 7,600 SH   DFND 8 7,600 0 0
SNAP INC CL A 83304A106 55 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 29 3,400 SH   DFND 15 3,400 0 0
SNAP INC CL A 83304A106 205 24,170 SH   DFND 19 24,170 0 0
SNAP INC CL A 83304A106 5 563 SH   DFND 21 513 0 50
SNAP INC CL A 83304A106 0 5 SH   SOLE   5 0 0
SOCIAL REALITY INC COM CL A NEW 83362P300 0 20 SH   DFND 2 20 0 0
SOGOU INC ADR REPSTG A 83409V104 21 2,800 SH   DFND 3 2,800 0 0
SOHU COM LTD SPONSORED ADS 83410S108 8 382 SH   DFND 2 382 0 0
SOHU COM LTD SPONSORED ADS 83410S108 5 250 SH   DFND 3 250 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 68 SH   DFND 5 68 0 0
SOLAR CAP LTD COM 83413U100 908 42,448 SH   DFND 3 41,708 0 740
SOLAR CAP LTD COM 83413U100 1,032 48,259 SH   DFND 5 48,259 0 0
SOLAR CAP LTD COM 83413U100 64 2,984 SH   DFND 8 2,984 0 0
SOLAR SR CAP LTD COM 83416M105 292 17,500 SH   DFND 3 17,500 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 18 18,000 PRN   DFND 21 18,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 5 6,000 PRN   DFND 21 6,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,249 32,957 SH   DFND 1 32,957 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 217 SH   DFND 3 217 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 75 2,000 SH   DFND 8 2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31 822 SH   DFND 15 822 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 79 2,085 SH   DFND 19 2,085 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 350 SH   DFND 21 350 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 11 593 SH   DFND 2 593 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 9 500 SH   DFND 3 200 0 300
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 1 SH   DFND 5 1 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 1,152 SH   DFND 5 1,152 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10 493 SH   DFND 2 493 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 13 669 SH   DFND 3 669 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 145 7,500 SH   DFND 4 0 7,500 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 54 SH   DFND 5 54 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 21 1,096 SH   DFND 21 1,096 0 0
SONIC FDRY INC COM NEW 83545R207 0 1 SH   DFND 2 1 0 0
SONOS INC COM 83570H108 8 482 SH   DFND 2 482 0 0
SONOS INC COM 83570H108 741 46,189 SH   DFND 3 27,989 0 18,200
SONOS INC COM 83570H108 297 18,524 SH   DFND 5 18,524 0 0
SONOS INC COM 83570H108 86 5,366 SH   DFND 8 5,366 0 0
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SOPHIRIS BIO INC COM NEW 83578Q209 13 4,601 SH   DFND 5 3,959 642 0
SOPHIRIS BIO INC COM NEW 83578Q209 12 4,473 SH   DFND 7 0 4,473 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 3,015 SH   DFND 2 3,015 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 4,300 SH   DFND 3 4,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 1,030 SH   DFND 5 1,030 0 0
SOTHERLY HOTELS INC COM 83600C103 0 37 SH   DFND 2 37 0 0
SOTHERLY HOTELS INC COM 83600C103 27 3,775 SH   DFND 3 2,650 0 1,125
SOUND FINL BANCORP INC COM 83607A100 128 3,229 SH   OTR 38 3,229 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 12 21,500 SH   DFND 3 21,500 0 0
SOUTHERN COPPER CORP COM 84265V105 240 5,563 SH   DFND 1 5,563 0 0
SOUTHERN COPPER CORP COM 84265V105 198 4,585 SH   DFND 3 3,805 0 780
SOUTHERN COPPER CORP COM 84265V105 32 734 SH   DFND 5 734 0 0
SOUTHERN COPPER CORP COM 84265V105 11 263 SH   DFND 8 263 0 0
SOUTHERN COPPER CORP COM 84265V105 8 183 SH   DFND 15 183 0 0
SOUTHERN COPPER CORP COM 84265V105 24 548 SH   DFND 21 548 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 19 546 SH   DFND 2 546 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,160 62,079 SH   DFND 3 62,079 0 0
SPARK THERAPEUTICS INC COM 84652J103 62 1,136 SH   DFND 2 1,136 0 0
SPARK THERAPEUTICS INC COM 84652J103 500 9,159 SH   DFND 3 8,846 0 313
SPARK THERAPEUTICS INC COM 84652J103 1 20 SH   OTR 19 0 0 20
SPARK THERAPEUTICS INC COM 84652J103 26 480 SH   DFND 21 480 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 32 2,149 SH   DFND 3 0 0 2,149
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 470 SH   DFND 15 470 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,396 95,088 SH   DFND 3 93,315 0 1,773
SPECTRA ENERGY PARTNERS LP COM 84756N109 174 4,875 SH   DFND 5 4,875 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5 135 SH   DFND 15 135 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 45 1,273 SH   DFND 21 1,273 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 49 2,934 SH   DFND 2 2,934 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 572 34,041 SH   DFND 3 34,041 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 207 2,771 SH   DFND 3 2,607 0 164
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 952 12,740 SH   DFND 5 0 12,740 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 174 SH   DFND 15 174 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24 320 SH   DFND 19 320 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 17 SH   DFND 21 17 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16,871 225,795 SH   DFND 23 201,606 0 24,189
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 729 9,758 SH   DFND 26;23 0 0 9,758
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 100 SH   SOLE   100 0 0
SPERO THERAPEUTICS INC COM 84833T103 1 138 SH   DFND 2 138 0 0
SPHERE 3D CORP NEW COM NEW 84841L209 0 886 SH   DFND 5 886 0 0
SPIRE INC COM 84857L101 77 1,049 SH   DFND 2 1,049 0 0
SPIRE INC COM 84857L101 212 2,888 SH   DFND 3 2,404 0 484
SPIRE INC COM 84857L101 38,002 516,678 SH   DFND 4 0 237,471 279,207
SPIRE INC COM 84857L101 1 10 SH   DFND 5 10 0 0
SPIRE INC COM 84857L101 63 863 SH   DFND 15 863 0 0
SPIRE INC COM 84857L101 974 13,520 SH   OTR 37 13,520 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,843 356,290 SH   DFND 1 356,290 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4 442 SH   DFND 2 442 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 900 111,723 SH   DFND 3 97,162 0 14,561
SPIRIT RLTY CAP INC NEW COM 84860W102 1 174 SH   OTR 19 0 0 174
SPIRIT RLTY CAP INC NEW COM 84860W102 67 8,369 SH   DFND 21 8,369 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 35 4,340 SH   SOLE   4,340 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3,011 3,017,000 PRN   DFND 3 3,017,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 178 176,000 PRN   DFND 3 171,000 0 5,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 83 SH   DFND 2 83 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 9 786 SH   DFND 2 786 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 65 5,617 SH   DFND 3 4,161 0 1,456
SPIRIT MTA REIT COM SHS BEN IN 84861U105 3 241 SH   DFND 21 241 0 0
SPOK HLDGS INC COM 84863T106 639 42,761 SH   DFND 1 42,761 0 0
SPOK HLDGS INC COM 84863T106 13 813 SH   DFND 2 813 0 0
SPOK HLDGS INC COM 84863T106 0 13 SH   DFND 3 13 0 0
SPOK HLDGS INC COM 84863T106 397 25,800 SH   DFND 4 0 25,800 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 690 SH   DFND 2 690 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 600 102,525 SH   DFND 3 82,025 0 20,500
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,377 248,932 SH   DFND 3 227,691 0 21,241
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,564 687,354 SH   DFND 5 687,004 350 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11 1,180 SH   DFND 8 1,180 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 574 60,100 SH   DFND 21 0 0 60,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 169 31,850 SH   DFND 3 28,850 0 3,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 183 34,486 SH   DFND 5 33,236 1,250 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 273 51,500 SH   DFND 21 3,000 0 48,500
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 522 59,426 SH   DFND 3 56,505 0 2,921
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 430 SH   DFND 5 0 430 0
SPRINT CORP COM SER 1 85207U105 4,617 704,889 SH   DFND 1 704,889 0 0
SPRINT CORP COM SER 1 85207U105 2,755 421,260 SH   DFND 3 418,296 0 2,964
SPRINT CORP COM SER 1 85207U105 8 1,244 SH   DFND 5 1,244 0 0
SPRINT CORP COM SER 1 85207U105 1 188 SH   DFND 19 188 0 0
SPRINT CORP COM SER 1 85207U105 34 5,143 SH   DFND 21 5,143 0 0
SPROTT FOCUS TR INC COM 85208J109 679 92,066 SH   DFND 3 88,838 0 3,228
SPROTT FOCUS TR INC COM 85208J109 23 3,049 SH   DFND 15 3,049 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,261 45,997 SH   DFND 2 45,997 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,023 37,331 SH   DFND 3 34,369 0 2,962
SPROUTS FMRS MKT INC COM 85208M102 14 500 SH   DFND 5 500 0 0
SPROUTS FMRS MKT INC COM 85208M102 13 470 SH   DFND 21 470 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 200 SH   SOLE   200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,958 595,715 SH   DFND 3 587,239 0 8,476
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14,132 1,209,894 SH   DFND 5 1,207,294 2,600 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 1,400 SH   DFND 7 0 1,400 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 28 2,404 SH   DFND 8 2,404 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 46 3,950 SH   DFND 15 3,950 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 255 60,000 PRN   DFND 6 60,000 0 0
STAGE STORES INC COM NEW 85254C305 0 64 SH   DFND 2 64 0 0
STAGE STORES INC COM NEW 85254C305 2 1,100 SH Call DFND 3 1,100 0 0
STAGE STORES INC COM NEW 85254C305 63 32,086 SH   DFND 3 32,086 0 0
STAGE STORES INC COM NEW 85254C305 69 35,100 SH   DFND 4 0 35,100 0
STAG INDL INC COM 85254J102 70 2,552 SH   DFND 2 2,552 0 0
STAG INDL INC COM 85254J102 3,795 138,014 SH   DFND 3 124,875 0 13,139
STAG INDL INC COM 85254J102 2,737 99,540 SH   DFND 4 0 34,850 64,690
STAG INDL INC COM 85254J102 642 23,355 SH   DFND 5 21,840 1,515 0
STAG INDL INC COM 85254J102 160 5,824 SH   DFND 8 5,824 0 0
STAG INDL INC COM 85254J102 65 2,353 SH   DFND 15 2,353 0 0
STAG INDL INC COM 85254J102 3 95 SH   OTR 19 0 0 95
STANDARD AVB FINL CORP COM 85303B100 279 8,979 SH   DFND 3 8,979 0 0
STANTEC INC COM 85472N109 114,881 4,619,858 SH   DFND 1 4,619,858 0 0
STANTEC INC COM 85472N109 5 200 SH   DFND 3 200 0 0
STANTEC INC COM 85472N109 50,241 2,021,769 SH   DFND 5 1,690,499 331,270 0
STANTEC INC COM 85472N109 4,246 170,857 SH   DFND 7 0 170,857 0
STANTEC INC COM 85472N109 603 24,273 SH   DFND 8 22,433 1,840 0
STANTEC INC COM 85472N109 5 200 SH   DFND 24 0 0 200
STANTEC INC COM 85472N109 65 2,600 SH   SOLE   2,600 0 0
STARS GROUP INC COM 85570W100 11,456 467,800 SH   DFND 1 467,800 0 0
STARS GROUP INC COM 85570W100 10 382 SH   DFND 3 382 0 0
STARS GROUP INC COM 85570W100 280 11,237 SH   DFND 5 11,237 0 0
STARS GROUP INC COM 85570W100 1 53 SH   DFND 15 53 0 0
STARS GROUP INC COM 85570W100 11 437 SH   OTR 19 437 0 0
STARS GROUP INC COM 85570W100 130 5,288 SH   OTR 42 5,288 0 0
STARWOOD PPTY TR INC COM 85571B105 1 49 SH   DFND 2 49 0 0
STARWOOD PPTY TR INC COM 85571B105 2,823 131,193 SH   DFND 3 128,560 0 2,633
STARWOOD PPTY TR INC COM 85571B105 781 36,312 SH   DFND 5 36,312 0 0
STARWOOD PPTY TR INC COM 85571B105 57 2,644 SH   DFND 15 2,644 0 0
STARWOOD PPTY TR INC COM 85571B105 86 4,000 SH   DFND 19 4,000 0 0
STARWOOD PPTY TR INC COM 85571B105 17 800 SH   OTR 19 800 0 0
STARWOOD PPTY TR INC COM 85571B105 9 398 SH   DFND 21 398 0 0
STARWOOD PPTY TR INC COM 85571B105 19,163 890,466 SH   DFND 24 214,270 0 676,196
STARWOOD PPTY TR INC NOTE 4.375 85571BAH8 15,738 15,667,000 PRN   DFND 6 15,667,000 0 0
STARWOOD PPTY TR INC NOTE 4.375 85571BAH8 4 4,000 PRN   DFND 21 4,000 0 0
STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 285 SH   DFND 5 285 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 12 752 SH   DFND 2 752 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 50 3,000 SH   DFND 3 3,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 14 SH   DFND 5 14 0 0
STERLING BANCORP DEL COM 85917A100 1,520 69,075 SH   DFND 2 69,075 0 0
STERLING BANCORP DEL COM 85917A100 1,926 87,538 SH   DFND 3 45,263 0 42,275
STERLING BANCORP DEL COM 85917A100 6,844 311,098 SH   DFND 4 0 117,864 193,234
STERLING BANCORP DEL COM 85917A100 68 3,085 SH   DFND 5 70 3,015 0
STERLING BANCORP DEL COM 85917A100 3 121 SH   OTR 19 0 0 121
STERLING BANCORP DEL COM 85917A100 14 644 SH   DFND 21 644 0 0
STERLING BANCORP DEL COM 85917A100 57,546 2,615,730 SH   DFND 23 2,415,773 0 199,957
STERLING BANCORP DEL COM 85917A100 86 3,986 SH   OTR 38 3,986 0 0
STERLING BANCORP DEL COM 85917A100 1,535 70,938 SH   OTR 39 70,938 0 0
STERLING BANCORP DEL COM 85917A100 1,702 77,383 SH   DFND 26;23 0 0 77,383
STERLING BANCORP INC COM 85917W102 5 441 SH   DFND 2 441 0 0
STERLING BANCORP INC COM 85917W102 7 604 SH   OTR 38 604 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 4,397 337,466 SH   DFND 3 87,786 0 249,680
STONE HBR EMERG MKTS TL INC COM 86164W100 1,860 150,241 SH   DFND 3 140,641 0 9,600
STONE HBR EMERG MKTS TL INC COM 86164W100 25 2,000 SH   DFND 15 2,000 0 0
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STONERIDGE INC COM 86183P102 34 1,152 SH   DFND 3 1,152 0 0
STONERIDGE INC COM 86183P102 30,676 1,032,171 SH   DFND 4 0 722,371 309,800
STONERIDGE INC COM 86183P102 2 82 SH   DFND 15 82 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 61 11,809 SH   DFND 3 11,809 0 0
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STRATEGIC ED INC COM 86272C103 2,022 14,757 SH   DFND 3 11,710 0 3,047
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STRATEGIC ED INC COM 86272C103 33 240 SH   DFND 8 240 0 0
STRATEGIC ED INC COM 86272C103 113 821 SH   DFND 11 821 0 0
STRATEGIC ED INC COM 86272C103 88 642 SH   DFND 15 642 0 0
STRATEGIC ED INC COM 86272C103 28 207 SH   OTR 19 0 0 207
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 43 SH   DFND 2 43 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1,380 SH   DFND 3 1,380 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,543 814,881 SH   DFND 3 787,283 0 27,598
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,196 273,434 SH   DFND 5 57,742 215,692 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 159 19,770 SH   DFND 15 19,770 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 832 SH   OTR 19 0 0 832
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 62 7,775 SH   DFND 21 7,775 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 4 186 SH   DFND 2 186 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 9 406 SH   DFND 3 406 0 0
SUMMIT MATLS INC CL A 86614U100 60 3,301 SH   DFND 2 3,301 0 0
SUMMIT MATLS INC CL A 86614U100 182 10,000 SH Put DFND 3 10,000 0 0
SUMMIT MATLS INC CL A 86614U100 806 44,307 SH   DFND 3 43,676 0 631
SUMMIT MATLS INC CL A 86614U100 15 836 SH   DFND 5 304 532 0
SUMMIT MATLS INC CL A 86614U100 1 37 SH   DFND 15 37 0 0
SUMMIT MATLS INC CL A 86614U100 2 88 SH   SOLE   88 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 24 11,000 SH   DFND 3 11,000 0 0
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SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8 550 SH   DFND 3 550 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 400 SH   DFND 5 400 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 4,000 PRN   DFND 21 4,000 0 0
SUNOCO LP COM U REP LP 86765K109 789 26,692 SH   DFND 3 25,142 0 1,550
SUNOCO LP COM U REP LP 86765K109 204 6,908 SH   DFND 5 6,908 0 0
SUNOCO LP COM U REP LP 86765K109 42 1,408 SH   DFND 19 1,408 0 0
SUNOCO LP COM U REP LP 86765K109 64 2,162 SH   DFND 21 1,862 0 300
SUNOPTA INC COM 8676EP108 48 6,570 SH   DFND 5 6,000 570 0
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SUNRUN INC COM 86771W105 117 9,444 SH   DFND 3 9,344 0 100
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SUNWORKS INC COM 86803X105 1 1,900 SH   DFND 3 1,900 0 0
SUPPORT COM INC COM NEW 86858W200 0 42 SH   DFND 2 42 0 0
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SUTHERLAND ASSET MGMT CORP M COM 86933G105 8 467 SH   DFND 3 467 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 142 8,543 SH   DFND 4 0 8,543 0
SWITCH INC CL A 87105L104 2,160 200,000 SH Call DFND 3 200,000 0 0
SWITCH INC CL A 87105L104 2,160 200,000 SH Put DFND 3 200,000 0 0
SWITCH INC CL A 87105L104 33 3,040 SH   DFND 3 3,040 0 0
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SYNAPTICS INC COM 87157D109 612 13,421 SH   DFND 2 13,421 0 0
SYNAPTICS INC COM 87157D109 455 9,980 SH   DFND 3 9,880 0 100
SYNAPTICS INC COM 87157D109 2,027 44,434 SH   DFND 4 0 14,032 30,402
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SYNAPTICS INC COM 87157D109 31 673 SH   DFND 21 673 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,870 40,841 SH   DFND 2 40,841 0 0
SYNOVUS FINL CORP COM NEW 87161C501 257 5,607 SH   DFND 3 5,607 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,126 199,301 SH   DFND 4 0 49,779 149,522
SYNOVUS FINL CORP COM NEW 87161C501 858 18,733 SH   DFND 5 18,733 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 167 3,643 SH   DFND 21 3,643 0 0
SYNTEL INC COM 87162H103 29 718 SH   DFND 2 718 0 0
SYNTEL INC COM 87162H103 1,922 46,908 SH   DFND 3 45,901 0 1,007
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SYNTEL INC COM 87162H103 466 11,367 SH   SOLE   11,367 0 0
SYNNEX CORP COM 87162W100 993 11,721 SH   DFND 2 11,721 0 0
SYNNEX CORP COM 87162W100 6 75 SH   DFND 3 75 0 0
SYNNEX CORP COM 87162W100 1,477 17,434 SH   DFND 5 17,434 0 0
SYNNEX CORP COM 87162W100 23 273 SH   DFND 8 273 0 0
SYNNEX CORP COM 87162W100 12 136 SH   DFND 15 136 0 0
SYNNEX CORP COM 87162W100 1 7 SH   DFND 21 7 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2 308 SH   DFND 2 308 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6 700 SH   DFND 3 700 0 0
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SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 428 SH   DFND 5 428 0 0
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SYNCHRONY FINL COM 87165B103 289 9,300 SH   DFND 2 9,300 0 0
SYNCHRONY FINL COM 87165B103 6,536 210,300 SH Put DFND 3 210,300 0 0
SYNCHRONY FINL COM 87165B103 35,926 1,155,920 SH   DFND 3 1,097,786 0 58,134
SYNCHRONY FINL COM 87165B103 20,636 663,970 SH   DFND 4 0 26,520 637,450
SYNCHRONY FINL COM 87165B103 2,621 84,331 SH   DFND 5 84,254 77 0
SYNCHRONY FINL COM 87165B103 117 3,750 SH   DFND 8 3,750 0 0
SYNCHRONY FINL COM 87165B103 3,885 125,000 SH   DFND 11 125,000 0 0
SYNCHRONY FINL COM 87165B103 529 17,021 SH   DFND 15 17,021 0 0
SYNCHRONY FINL COM 87165B103 1,466 47,179 SH   DFND 19 47,179 0 0
SYNCHRONY FINL COM 87165B103 175 5,635 SH   OTR 19 5,635 0 0
SYNCHRONY FINL COM 87165B103 331 10,661 SH   DFND 21 10,439 0 222
SYNCHRONY FINL COM 87165B103 3,721 119,720 SH   DFND 23 92,855 0 26,865
SYNCHRONY FINL COM 87165B103 516 16,400 SH   OTR 39 16,400 0 0
SYNEOS HEALTH INC CL A 87166B102 1,100 21,334 SH   DFND 2 21,334 0 0
SYNEOS HEALTH INC CL A 87166B102 56 1,080 SH   DFND 3 1,051 0 29
SYNEOS HEALTH INC CL A 87166B102 829 16,078 SH   DFND 5 616 15,462 0
SYNEOS HEALTH INC CL A 87166B102 1 19 SH   DFND 21 19 0 0
SYNLOGIC INC COM 87166L100 5 348 SH   DFND 2 348 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 6 537 SH   DFND 2 537 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 26 SH   DFND 5 26 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 666 21,967 SH   DFND 3 10,291 0 11,676
TC PIPELINES LP UT COM LTD PRT 87233Q108 5 176 SH   DFND 21 176 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 62 1,181 SH   DFND 2 1,181 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 634 12,000 SH Put DFND 3 12,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,229 23,263 SH   DFND 3 23,182 0 81
TD AMERITRADE HLDG CORP COM 87236Y108 542 10,251 SH   DFND 5 6,500 3,751 0
TD AMERITRADE HLDG CORP COM 87236Y108 35 657 SH   DFND 15 657 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 18 343 SH   DFND 19 343 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 118 SH   DFND 21 118 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 42 800 SH   SOLE   800 0 0
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 15 15,000 PRN   DFND 3 15,000 0 0
TFS FINL CORP COM 87240R107 2 143 SH   DFND 2 143 0 0
TFS FINL CORP COM 87240R107 5 302 SH   DFND 3 302 0 0
TFS FINL CORP COM 87240R107 4 254 SH   DFND 21 254 0 0
TFS FINL CORP COM 87240R107 38 2,500 SH   DFND 24 0 0 2,500
THL CR SR LN FD COM 87244R103 1,501 90,260 SH   DFND 3 89,910 0 350
TRI POINTE GROUP INC COM 87265H109 700 56,490 SH   DFND 2 56,490 0 0
TRI POINTE GROUP INC COM 87265H109 74 5,974 SH   DFND 3 5,974 0 0
TRI POINTE GROUP INC COM 87265H109 7,970 642,753 SH   DFND 4 0 25,443 617,310
TRI POINTE GROUP INC COM 87265H109 4 332 SH   DFND 15 332 0 0
TRI POINTE GROUP INC COM 87265H109 19 1,530 SH   DFND 19 1,530 0 0
TRI POINTE GROUP INC COM 87265H109 1 85 SH   DFND 21 85 0 0
TRI POINTE GROUP INC COM 87265H109 39 3,177 SH   SOLE   3,177 0 0
TPG SPECIALTY LENDING INC COM 87265K102 990 48,556 SH   DFND 3 48,556 0 0
TPG SPECIALTY LENDING INC COM 87265K102 12 592 SH   DFND 5 592 0 0
TPG SPECIALTY LENDING INC COM 87265K102 357 17,500 SH   DFND 24 2,800 0 14,700
TPI COMPOSITES INC COM 87266J104 9 300 SH   DFND 2 300 0 0
TPI COMPOSITES INC COM 87266J104 2 71 SH   DFND 3 71 0 0
TPI COMPOSITES INC COM 87266J104 329 11,541 SH   DFND 5 11,541 0 0
TPI COMPOSITES INC COM 87266J104 54 1,885 SH   DFND 8 1,885 0 0
TPG RE FIN TR INC COM 87266M107 16 813 SH   DFND 2 813 0 0
TPG RE FIN TR INC COM 87266M107 40 2,000 SH   DFND 3 2,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 26 1,605 SH   DFND 2 1,605 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,837 429,701 SH   DFND 3 429,701 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 66 SH   DFND 15 66 0 0
TTM TECHNOLOGIES INC COM 87305R109 17 1,040 SH   DFND 19 1,040 0 0
TTM TECHNOLOGIES INC COM 87305R109 12 750 SH   OTR 19 0 0 750
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 24 14,000 PRN   DFND 3 14,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15 9,000 PRN   DFND 21 9,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 111 989 SH   DFND 2 989 0 0
TABLEAU SOFTWARE INC CL A 87336U105 986 8,827 SH   DFND 3 8,254 0 573
TABLEAU SOFTWARE INC CL A 87336U105 24 215 SH   DFND 5 215 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4 35 SH   DFND 15 35 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4 32 SH   DFND 19 32 0 0
TABLEAU SOFTWARE INC CL A 87336U105 67 596 SH   SOLE   596 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 32 449 SH   DFND 2 449 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 114 1,600 SH   DFND 3 200 0 1,400
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 1 SH   DFND 5 1 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,111 15,633 SH   DFND 21 15,633 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,048 14,754 SH   DFND 23 12,732 0 2,022
TACTILE SYS TECHNOLOGY INC COM 87357P100 643 9,049 SH   OTR 23 0 0 9,049
TACTILE SYS TECHNOLOGY INC COM 87357P100 732 10,304 SH   DFND 27;23 10,304 0 0
TAILORED BRANDS INC COM 87403A107 1,507 62,483 SH   DFND 1 62,483 0 0
TAILORED BRANDS INC COM 87403A107 29 1,150 SH   DFND 2 1,150 0 0
TAILORED BRANDS INC COM 87403A107 97 3,859 SH   DFND 3 3,799 0 60
TAILORED BRANDS INC COM 87403A107 2 86 SH   DFND 21 86 0 0
TAILORED BRANDS INC COM 87403A107 8,336 330,934 SH   DFND 23 295,385 0 35,549
TAILORED BRANDS INC COM 87403A107 359 14,270 SH   DFND 26;23 0 0 14,270
TALOS ENERGY INC COM 87484T108 13 394 SH   DFND 2 394 0 0
TALOS ENERGY INC COM 87484T108 0 11 SH   DFND 3 11 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 21 1 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 4 SH   DFND 21 4 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 13 SH   DFND 2 13 0 0
TANDY LEATHER FACTORY INC COM 87538X105 2,777 377,843 SH   DFND 4 0 249,445 128,398
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,135 SH   DFND 3 1,135 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 3,312 SH   DFND 5 3,312 0 0
TARGA RES CORP COM 87612G101 10,250 182,031 SH   DFND 3 146,311 0 35,720
TARGA RES CORP COM 87612G101 3,998 71,002 SH   DFND 5 92 70,910 0
TARGA RES CORP COM 87612G101 43 756 SH   DFND 8 756 0 0
TARGA RES CORP COM 87612G101 144 2,562 SH   DFND 15 2,562 0 0
TARGA RES CORP COM 87612G101 8 136 SH   DFND 19 136 0 0
TARGA RES CORP COM 87612G101 144 2,553 SH   OTR 19 2,553 0 0
TARGA RES CORP COM 87612G101 284 5,038 SH   DFND 21 5,038 0 0
TARGA RES CORP COM 87612G101 51 898 SH   DFND 24 0 0 898
TAYLOR MORRISON HOME CORP CL A 87724P106 40 2,221 SH   DFND 2 2,221 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 35 1,962 SH   DFND 3 1,962 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,497 304,711 SH   DFND 4 0 94,004 210,707
TAYLOR MORRISON HOME CORP CL A 87724P106 419 23,208 SH   DFND 5 149 23,059 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 138 SH   OTR 19 0 0 138
TECHTARGET INC COM 87874R100 8 412 SH   DFND 2 412 0 0
TECHTARGET INC COM 87874R100 37 1,929 SH   DFND 11 1,929 0 0
TECOGEN INC NEW COM NEW 87876P201 0 42 SH   DFND 2 42 0 0
TEGNA INC COM 87901J105 555 47,034 SH   DFND 1 47,034 0 0
TEGNA INC COM 87901J105 935 78,195 SH   DFND 2 78,195 0 0
TEGNA INC COM 87901J105 174 14,552 SH   DFND 3 14,352 0 200
TEGNA INC COM 87901J105 1,072 89,672 SH   DFND 5 672 89,000 0
TEGNA INC COM 87901J105 3 253 SH   DFND 15 253 0 0
TEGNA INC COM 87901J105 3 224 SH   OTR 19 0 0 224
TEGNA INC COM 87901J105 1 53 SH   DFND 21 53 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 11,423 493,431 SH   DFND 3 477,330 0 16,101
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 52 2,234 SH   DFND 15 2,234 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 11 466 SH   DFND 21 466 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 341 16,709 SH   DFND 3 16,709 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 9,802 698,618 SH   DFND 3 420,400 0 278,218
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 36 2,600 SH   DFND 15 2,600 0 0
TELADOC HEALTH INC COM 87918A105 109 1,259 SH   DFND 2 1,259 0 0
TELADOC HEALTH INC COM 87918A105 2,318 26,843 SH   DFND 3 19,868 0 6,975
TELADOC HEALTH INC COM 87918A105 3,856 44,658 SH   DFND 5 44,658 0 0
TELADOC HEALTH INC COM 87918A105 2 26 SH   DFND 8 26 0 0
TELADOC HEALTH INC COM 87918A105 14 166 SH   DFND 15 166 0 0
TELADOC HEALTH INC COM 87918A105 20 233 SH   DFND 19 233 0 0
TELADOC HEALTH INC COM 87918A105 46 535 SH   DFND 21 535 0 0
TELADOC HEALTH INC COM 87918A105 121 1,400 SH   DFND 24 0 0 1,400
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 786 SH   DFND 3 786 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 227 37,856 SH   DFND 5 7,323 30,533 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 45 7,452 SH   DFND 15 7,452 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 198 SH   OTR 19 0 0 198
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 170 SH   DFND 21 170 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 77 14,268 SH   DFND 3 14,268 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 814 150,791 SH   DFND 5 0 150,791 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 252 46,595 SH   DFND 15 46,595 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,015 207,096 SH   DFND 3 199,510 0 7,586
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,230 743,044 SH   DFND 5 20,976 722,068 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 238 24,466 SH   DFND 15 24,466 0 0
TELIGENT INC NEW COM 87960W104 3 766 SH   DFND 2 766 0 0
TELIGENT INC NEW COM 87960W104 1 257 SH   DFND 3 257 0 0
TELLURIAN INC NEW COM 87968A104 12 1,380 SH   DFND 2 1,380 0 0
TELLURIAN INC NEW COM 87968A104 3 306 SH   DFND 3 306 0 0
TELLURIAN INC NEW COM 87968A104 1,173 134,072 SH   OTR 37 134,072 0 0
TELUS CORP COM 87971M103 668,263 18,230,422 SH   DFND 1 18,230,422 0 0
TELUS CORP COM 87971M103 1 17 SH   DFND 2 17 0 0
TELUS CORP COM 87971M103 5,340 144,942 SH   DFND 3 140,500 0 4,442
TELUS CORP COM 87971M103 574,990 15,607,756 SH   DFND 5 12,572,342 3,035,414 0
TELUS CORP COM 87971M103 40,761 1,106,430 SH   DFND 7 0 1,106,430 0
TELUS CORP COM 87971M103 40,761 1,106,430 SH   OTR 7 1,106,430 0 0
TELUS CORP COM 87971M103 13,968 379,151 SH   DFND 8 332,405 46,746 0
TELUS CORP COM 87971M103 519 14,097 SH   DFND 9 14,097 0 0
TELUS CORP COM 87971M103 46 1,258 SH   DFND 15 1,258 0 0
TELUS CORP COM 87971M103 3 84 SH   DFND 21 84 0 0
TELUS CORP COM 87971M103 103 2,800 SH   DFND 23 2,800 0 0
TELUS CORP COM 87971M103 13 340 SH   DFND 24 0 0 340
TELUS CORP COM 87971M103 1,677 45,523 SH   DFND 29 45,523 0 0
TELUS CORP COM 87971M103 567 15,400 SH Put SOLE   15,400 0 0
TELUS CORP COM 87971M103 135 3,651 SH   SOLE   3,651 0 0
TELUS CORP COM 87971M103 356,038 9,664,583 SH   SOLE   9,664,583 0 0
TEMPLETON DRAGON FD INC COM 88018T101 221 11,076 SH   DFND 3 8,023 0 3,053
TEMPLETON DRAGON FD INC COM 88018T101 359 18,011 SH   DFND 5 18,011 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9 475 SH   DFND 8 475 0 0
TEMPLETON DRAGON FD INC COM 88018T101 8 400 SH   DFND 21 400 0 0
TEMPLETON DRAGON FD INC COM 88018T101 110 5,525 SH   SOLE   5,525 0 0
TEMPUR SEALY INTL INC COM 88023U101 867 16,381 SH   DFND 2 16,381 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,139 40,440 SH   DFND 3 39,190 0 1,250
TEMPUR SEALY INTL INC COM 88023U101 4 83 SH   DFND 15 83 0 0
TENABLE HLDGS INC COM 88025T102 15 375 SH   DFND 2 375 0 0
TENARIS S A SPONSORED ADR 88031M109 1,451 43,295 SH   DFND 3 42,615 0 680
TENARIS S A SPONSORED ADR 88031M109 248 7,408 SH   DFND 5 0 7,408 0
TENARIS S A SPONSORED ADR 88031M109 10 288 SH   DFND 15 288 0 0
TENARIS S A SPONSORED ADR 88031M109 29 856 SH   DFND 19 856 0 0
TENARIS S A SPONSORED ADR 88031M109 7 198 SH   DFND 21 198 0 0
TENARIS S A SPONSORED ADR 88031M109 127 3,794 SH   SOLE   3,794 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 2 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,505 53,650 SH   DFND 1 53,650 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 887 31,156 SH   DFND 2 31,156 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 879 30,880 SH   DFND 3 29,255 0 1,625
TENET HEALTHCARE CORP COM NEW 88033G407 285 10,000 SH   DFND 5 10,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 144 5,060 SH   DFND 19 5,060 0 0
TERADATA CORP DEL COM 88076W103 1,614 42,808 SH   DFND 2 42,808 0 0
TERADATA CORP DEL COM 88076W103 2,024 53,671 SH   DFND 3 52,043 0 1,628
TERADATA CORP DEL COM 88076W103 801 21,235 SH   DFND 5 21,235 0 0
TERADATA CORP DEL COM 88076W103 36 960 SH   DFND 15 960 0 0
TERADATA CORP DEL COM 88076W103 5 136 SH   DFND 19 136 0 0
TERADATA CORP DEL COM 88076W103 0 12 SH   OTR 19 0 0 12
TERADATA CORP DEL COM 88076W103 47 1,238 SH   DFND 21 1,238 0 0
TERADYNE INC NOTE 1.250 880770AG7 3,822 2,921,000 PRN   DFND 3 2,921,000 0 0
TERADYNE INC NOTE 1.250 880770AG7 3 2,000 PRN   DFND 21 2,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 23,971 2,070,000 SH   DFND 1 2,070,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 16 1,419 SH   DFND 2 1,419 0 0
TERRAFORM PWR INC COM CL A 88104R209 167 14,450 SH   DFND 3 14,450 0 0
TERRAFORM PWR INC COM CL A 88104R209 13 1,148 SH   DFND 5 1,148 0 0
TERRAFORM PWR INC COM CL A 88104R209 116 10,000 SH   DFND 11 10,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 4 313 SH   DFND 21 313 0 0
TERRAFORM PWR INC COM CL A 88104R209 87 7,500 SH   SOLE   7,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 5 163 SH   DFND 2 163 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 110 SH   DFND 15 110 0 0
TERRENO RLTY CORP COM 88146M101 39 1,045 SH   DFND 2 1,045 0 0
TERRENO RLTY CORP COM 88146M101 55 1,467 SH   DFND 3 1,467 0 0
TERRENO RLTY CORP COM 88146M101 21,561 571,917 SH   DFND 4 0 196,707 375,210
TERRENO RLTY CORP COM 88146M101 12 320 SH   DFND 15 320 0 0
TERRENO RLTY CORP COM 88146M101 38 1,000 SH   DFND 19 1,000 0 0
TESLA INC COM 88160R101 75 282 SH   DFND 2 282 0 0
TESLA INC COM 88160R101 206,600 780,300 SH Call DFND 3 780,300 0 0
TESLA INC COM 88160R101 1,021,138 3,856,700 SH Put DFND 3 3,856,700 0 0
TESLA INC COM 88160R101 48,678 183,851 SH   DFND 3 181,236 0 2,615
TESLA INC COM 88160R101 10,531 39,775 SH   DFND 5 37,873 1,902 0
TESLA INC COM 88160R101 74 280 SH   DFND 7 0 280 0
TESLA INC COM 88160R101 201 761 SH   DFND 8 761 0 0
TESLA INC COM 88160R101 18 69 SH   DFND 11 69 0 0
TESLA INC COM 88160R101 20 74 SH   DFND 15 74 0 0
TESLA INC COM 88160R101 100 377 SH   DFND 19 377 0 0
TESLA INC COM 88160R101 82 309 SH   OTR 19 238 0 71
TESLA INC COM 88160R101 432 1,630 SH   DFND 21 1,425 0 205
TESLA INC COM 88160R101 336 1,268 SH   SOLE   1,268 0 0
TESLA INC NOTE 0.250 88160RAB7 18 18,000 PRN   DFND 3 18,000 0 0
TESLA INC NOTE 0.250 88160RAB7 8 8,000 PRN   DFND 21 8,000 0 0
TESLA INC NOTE 1.250 88160RAC5 33,220 34,740,000 PRN   DFND 6 34,740,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 935 SH   DFND 2 935 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 486 107,699 SH   DFND 3 104,855 0 2,844
TETRA TECHNOLOGIES INC DEL COM 88162F105 428 94,999 SH   DFND 21 94,999 0 0
TETRA TECH INC NEW COM 88162G103 93 1,366 SH   DFND 2 1,366 0 0
TETRA TECH INC NEW COM 88162G103 248 3,637 SH   DFND 3 3,599 0 38
TETRA TECH INC NEW COM 88162G103 23,873 349,526 SH   DFND 4 0 122,840 226,686
TETRA TECH INC NEW COM 88162G103 31 452 SH   DFND 5 452 0 0
TETRA TECH INC NEW COM 88162G103 184 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 58 848 SH   DFND 15 848 0 0
TETRA TECH INC NEW COM 88162G103 39 565 SH   DFND 19 565 0 0
TETRA TECH INC NEW COM 88162G103 23 333 SH   OTR 19 0 0 333
TETRA TECH INC NEW COM 88162G103 73 1,074 SH   DFND 21 1,074 0 0
TETRA TECH INC NEW COM 88162G103 8,150 119,329 SH   DFND 23 106,510 0 12,819
TETRA TECH INC NEW COM 88162G103 349 5,103 SH   DFND 26;23 0 0 5,103
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 1,302 SH   DFND 2 1,302 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 613 38,646 SH   DFND 3 38,416 0 230
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 34 2,125 SH   DFND 13 2,125 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 55 8,740 SH   DFND 3 8,740 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 5 300 SH   DFND 3 300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,586 19,187 SH   DFND 2 19,187 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 376 4,545 SH   DFND 3 3,864 0 681
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 47,655 576,588 SH   DFND 4 0 245,062 331,526
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,280 15,486 SH   DFND 5 110 15,376 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 320 3,873 SH   DFND 15 3,873 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 31 SH   OTR 19 0 0 31
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 110 SH   DFND 21 110 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,200 14,517 SH   DFND 23 12,528 0 1,989
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 736 8,909 SH   OTR 23 0 0 8,909
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,042 12,848 SH   OTR 39 12,848 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 777 9,580 SH   OTR 42 9,580 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 837 10,126 SH   DFND 27;23 10,126 0 0
TG THERAPEUTICS INC COM 88322Q108 10 1,713 SH   DFND 2 1,713 0 0
TG THERAPEUTICS INC COM 88322Q108 40 7,105 SH   DFND 5 7,105 0 0
TG THERAPEUTICS INC COM 88322Q108 1 117 SH   DFND 15 117 0 0
TG THERAPEUTICS INC COM 88322Q108 1 250 SH   DFND 21 250 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 28 SH   DFND 2 28 0 0
THERAPEUTICSMD INC COM 88338N107 19 2,861 SH   DFND 2 2,861 0 0
THERAPEUTICSMD INC COM 88338N107 43 6,500 SH   DFND 3 5,000 0 1,500
THERAPEUTICSMD INC COM 88338N107 4 600 SH   DFND 5 600 0 0
THE TRADE DESK INC COM CL A 88339J105 221 1,466 SH   DFND 2 1,466 0 0
THE TRADE DESK INC COM CL A 88339J105 2,300 15,242 SH   DFND 3 14,760 0 482
THE TRADE DESK INC COM CL A 88339J105 267 1,771 SH   DFND 5 1,771 0 0
THE TRADE DESK INC COM CL A 88339J105 8 55 SH   DFND 8 55 0 0
THE TRADE DESK INC COM CL A 88339J105 304 2,014 SH   DFND 15 2,014 0 0
THERMON GROUP HLDGS INC COM 88362T103 21 813 SH   DFND 2 813 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 50 SH   DFND 3 50 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 50 SH   DFND 15 50 0 0
THESTREET INC COM 88368Q103 0 72 SH   DFND 2 72 0 0
3-D SYS CORP DEL COM NEW 88554D205 38 2,025 SH   DFND 2 2,025 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,340 176,717 SH   DFND 3 171,217 0 5,500
3-D SYS CORP DEL COM NEW 88554D205 72 3,806 SH   DFND 5 3,806 0 0
3-D SYS CORP DEL COM NEW 88554D205 9 450 SH   DFND 8 450 0 0
3-D SYS CORP DEL COM NEW 88554D205 28 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 65 SH   DFND 21 65 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 300 SH   SOLE   300 0 0
3PEA INTL INC COM 88579C109 15 4,000 SH   DFND 3 4,000 0 0
3M CO COM 88579Y101 11,659 54,946 SH   DFND 1 54,946 0 0
3M CO COM 88579Y101 16,000 75,932 SH   DFND 2 75,932 0 0
3M CO COM 88579Y101 22,125 105,000 SH Put DFND 3 105,000 0 0
3M CO COM 88579Y101 319,786 1,517,658 SH   DFND 3 1,365,454 0 152,204
3M CO COM 88579Y101 208,544 989,721 SH   DFND 5 942,333 47,388 0
3M CO COM 88579Y101 454 2,153 SH   DFND 7 0 2,153 0
3M CO COM 88579Y101 9,580 45,464 SH   DFND 8 43,764 1,700 0
3M CO COM 88579Y101 82 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 491 2,330 SH   DFND 14 2,330 0 0
3M CO COM 88579Y101 2,943 13,965 SH   DFND 15 13,965 0 0
3M CO COM 88579Y101 26,355 125,077 SH   DFND 19 125,077 0 0
3M CO COM 88579Y101 492 2,333 SH   OTR 19 2,049 0 284
3M CO COM 88579Y101 33,836 160,578 SH   DFND 21 156,173 0 4,405
3M CO COM 88579Y101 1,266 6,010 SH   DFND 23 5,160 0 850
3M CO COM 88579Y101 24 115 SH   OTR 23 115 0 0
3M CO COM 88579Y101 623 2,957 SH   DFND 24 0 0 2,957
3M CO COM 88579Y101 1,089 5,170 SH   DFND 29 5,170 0 0
3M CO COM 88579Y101 852 4,045 SH   SOLE   1,420 2,625 0
TIDEWATER INC NEW COM 88642R109 15 494 SH   DFND 2 494 0 0
TIDEWATER INC NEW COM 88642R109 1 37 SH   DFND 3 0 0 37
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 61 SH   DFND 3 0 0 61
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 66 SH   DFND 3 0 0 66
TIER REIT INC COM NEW 88650V208 26 1,059 SH   DFND 2 1,059 0 0
TIER REIT INC COM NEW 88650V208 344 14,258 SH   DFND 3 14,258 0 0
TIER REIT INC COM NEW 88650V208 2 100 SH   DFND 5 100 0 0
TILE SHOP HLDGS INC COM 88677Q109 6 905 SH   DFND 2 905 0 0
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TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 125 SH   DFND 21 125 0 0
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TOPBUILD CORP COM 89055F103 46 804 SH   DFND 2 804 0 0
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TOPBUILD CORP COM 89055F103 24 416 SH   DFND 5 322 94 0
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TOPBUILD CORP COM 89055F103 11 194 SH   DFND 21 194 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 2,460 19,531 SH   DFND 1 19,531 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,941 15,178 SH   DFND 2 15,178 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,243 17,537 SH   DFND 3 16,689 0 848
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,212 9,480 SH   DFND 5 9,480 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 31 245 SH   DFND 8 245 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 374 SH   DFND 15 374 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 44 SH   DFND 19 44 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 116 SH   OTR 19 116 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH   DFND 21 9 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 115 SH   DFND 23 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 398,673 1,481,504 SH   DFND 1 1,481,504 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,758 81,786 SH   DFND 2 81,786 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27 100 SH Put DFND 3 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 462,130 1,737,068 SH   DFND 3 1,584,964 0 152,104
UNITEDHEALTH GROUP INC COM 91324P102 380,119 1,428,804 SH   DFND 5 1,298,776 130,028 0
UNITEDHEALTH GROUP INC COM 91324P102 13,303 50,005 SH   DFND 7 0 50,005 0
UNITEDHEALTH GROUP INC COM 91324P102 16,910 63,562 SH   DFND 8 49,071 14,491 0
UNITEDHEALTH GROUP INC COM 91324P102 144 540 SH   DFND 9 540 0 0
UNITEDHEALTH GROUP INC COM 91324P102 297 1,117 SH   DFND 11 1,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233 877 SH   DFND 13 877 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,325 12,498 SH   DFND 15 12,498 0 0
UNITEDHEALTH GROUP INC COM 91324P102 417,231 1,550,469 SH   DFND 16 1,550,469 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,515 24,488 SH   DFND 18 24,488 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,085 308,542 SH   DFND 19 308,542 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,329 4,994 SH   OTR 19 3,000 0 1,994
UNITEDHEALTH GROUP INC COM 91324P102 155,260 583,598 SH   DFND 21 561,940 0 21,658
UNITEDHEALTH GROUP INC COM 91324P102 4,330 16,276 SH   DFND 23 8,107 0 8,169
UNITEDHEALTH GROUP INC COM 91324P102 891 3,350 SH   DFND 24 0 0 3,350
UNITEDHEALTH GROUP INC COM 91324P102 662 2,488 SH   DFND 25 2,488 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,598 9,764 SH   DFND 29 9,764 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,007 7,460 SH   OTR 34 7,460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,779 6,688 SH   SOLE   6,688 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,220 12,102 SH   SOLE   12,102 0 0
UNITI GROUP INC COM 91325V108 1,252 62,113 SH   DFND 2 62,113 0 0
UNITI GROUP INC COM 91325V108 16 800 SH Put DFND 3 800 0 0
UNITI GROUP INC COM 91325V108 2,599 128,970 SH   DFND 3 126,699 0 2,271
UNITI GROUP INC COM 91325V108 26 1,291 SH   DFND 15 1,291 0 0
UNITI GROUP INC COM 91325V108 2 98 SH   DFND 19 98 0 0
UNITI GROUP INC COM 91325V108 12 605 SH   OTR 19 605 0 0
UNITI GROUP INC COM 91325V108 49 2,428 SH   DFND 21 2,018 0 410
UNITI GROUP INC COM 91325V108 1 53 SH   DFND 24 0 0 53
UNIVAR INC COM 91336L107 39 1,276 SH   DFND 3 1,276 0 0
UNIVAR INC COM 91336L107 11 350 SH   DFND 15 350 0 0
UNIVAR INC COM 91336L107 6 203 SH   OTR 19 203 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 343 2,850 SH   DFND 1 2,850 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 53 453 SH   DFND 2 453 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,769 15,000 SH Put DFND 3 15,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,759 14,919 SH   DFND 3 13,432 0 1,487
UNIVERSAL DISPLAY CORP COM 91347P105 824 6,993 SH   DFND 5 6,993 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 25 SH   DFND 8 25 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9 80 SH   DFND 15 80 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 125 1,063 SH   DFND 21 813 0 250
UNIVERSAL INS HLDGS INC COM 91359V107 28 582 SH   DFND 2 582 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,772 98,288 SH   DFND 3 89,538 0 8,750
UNITY BIOTECHNOLOGY INC COM 91381U101 3 204 SH   DFND 2 204 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 13 800 SH   DFND 3 800 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5 139 SH   DFND 2 139 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 47 SH   DFND 3 47 0 0
UNUM GROUP COM 91529Y106 1,247 31,798 SH   DFND 1 31,798 0 0
UNUM GROUP COM 91529Y106 91 2,339 SH   DFND 2 2,339 0 0
UNUM GROUP COM 91529Y106 961 24,600 SH Call DFND 3 24,600 0 0
UNUM GROUP COM 91529Y106 2,028 51,900 SH   DFND 3 48,540 0 3,360
UNUM GROUP COM 91529Y106 3,445 88,178 SH   DFND 5 88,178 0 0
UNUM GROUP COM 91529Y106 93 2,381 SH   DFND 8 2,381 0 0
UNUM GROUP COM 91529Y106 170 4,346 SH   DFND 15 4,346 0 0
UNUM GROUP COM 91529Y106 11 292 SH   DFND 19 292 0 0
UNUM GROUP COM 91529Y106 15 390 SH   OTR 19 377 0 13
UNUM GROUP COM 91529Y106 73 1,878 SH   DFND 21 1,878 0 0
UPLAND SOFTWARE INC COM 91544A109 10 295 SH   DFND 2 295 0 0
UPLAND SOFTWARE INC COM 91544A109 53 1,635 SH   DFND 3 1,635 0 0
UPLAND SOFTWARE INC COM 91544A109 0 11 SH   DFND 5 11 0 0
UR ENERGY INC COM 91688R108 12 14,499 SH   DFND 5 14,499 0 0
URBAN EDGE PPTYS COM 91704F104 959 43,415 SH   DFND 2 43,415 0 0
URBAN EDGE PPTYS COM 91704F104 11 489 SH   DFND 3 489 0 0
URBAN EDGE PPTYS COM 91704F104 1 40 SH   SOLE   40 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 54 SH   DFND 2 54 0 0
US ECOLOGY INC COM 91732J102 29 398 SH   DFND 2 398 0 0
US ECOLOGY INC COM 91732J102 44 600 SH   DFND 5 0 600 0
VBI VACCINES INC COM NEW 91822J103 0 200 SH   DFND 3 200 0 0
VBI VACCINES INC COM NEW 91822J103 5 2,000 SH   DFND 5 500 1,500 0
VEON LTD SPONSORED ADR 91822M106 33 11,258 SH   DFND 2 11,258 0 0
VEON LTD SPONSORED ADR 91822M106 4 1,401 SH   DFND 3 1,401 0 0
VEON LTD SPONSORED ADR 91822M106 1,349 465,042 SH   DFND 5 465,042 0 0
VEON LTD SPONSORED ADR 91822M106 7 2,342 SH   DFND 8 2,342 0 0
VEON LTD SPONSORED ADR 91822M106 9 3,150 SH   DFND 11 3,150 0 0
VEON LTD SPONSORED ADR 91822M106 3 962 SH   DFND 13 962 0 0
VEON LTD SPONSORED ADR 91822M106 6 2,139 SH   SOLE   2,139 0 0
VOC ENERGY TR TR UNIT 91829B103 21 3,835 SH   DFND 3 3,835 0 0
VOXX INTL CORP CL A 91829F104 0 34 SH   DFND 2 34 0 0
VOXX INTL CORP CL A 91829F104 120 23,100 SH   DFND 4 0 23,100 0
VAALCO ENERGY INC COM NEW 91851C201 0 128 SH   DFND 2 128 0 0
VAALCO ENERGY INC COM NEW 91851C201 412 150,843 SH   DFND 3 140,097 0 10,746
VAALCO ENERGY INC COM NEW 91851C201 5 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 25 92 SH   DFND 2 92 0 0
VAIL RESORTS INC COM 91879Q109 8,803 32,078 SH   DFND 3 30,751 0 1,327
VAIL RESORTS INC COM 91879Q109 3,019 11,000 SH   DFND 5 10,825 175 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 51 187 SH   DFND 8 187 0 0
VAIL RESORTS INC COM 91879Q109 32 117 SH   DFND 15 117 0 0
VAIL RESORTS INC COM 91879Q109 5 19 SH   DFND 19 19 0 0
VAIL RESORTS INC COM 91879Q109 20 73 SH   OTR 19 73 0 0
VAIL RESORTS INC COM 91879Q109 55 199 SH   DFND 21 199 0 0
VAIL RESORTS INC COM 91879Q109 252 950 SH   OTR 32 950 0 0
VAIL RESORTS INC COM 91879Q109 451 1,697 SH   OTR 41 1,697 0 0
VALERO ENERGY CORP NEW COM 91913Y100 206,157 1,810,300 SH   DFND 1 1,810,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 641 5,633 SH   DFND 2 5,633 0 0
VALERO ENERGY CORP NEW COM 91913Y100 41,974 369,000 SH Put DFND 3 369,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 49,096 431,612 SH   DFND 3 416,901 0 14,711
VALERO ENERGY CORP NEW COM 91913Y100 12,879 113,224 SH   DFND 5 113,060 164 0
VALERO ENERGY CORP NEW COM 91913Y100 16 140 SH   DFND 7 0 140 0
VALERO ENERGY CORP NEW COM 91913Y100 338 2,970 SH   DFND 8 2,970 0 0
VALERO ENERGY CORP NEW COM 91913Y100 380 3,337 SH   DFND 15 3,337 0 0
VALERO ENERGY CORP NEW COM 91913Y100 495 4,351 SH   DFND 19 4,351 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 34 SH   OTR 19 0 0 34
VALERO ENERGY CORP NEW COM 91913Y100 2,720 23,913 SH   DFND 21 23,859 0 54
VALERO ENERGY CORP NEW COM 91913Y100 2,504 22,009 SH   DFND 23 17,150 0 4,859
VALERO ENERGY CORP NEW COM 91913Y100 104 910 SH   SOLE   910 0 0
VALERO ENERGY CORP NEW COM 91913Y100 102 901 SH   SOLE   901 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,188 31,365 SH   DFND 3 21,365 0 10,000
VALERITAS HLDGS INC COM NEW 91914N202 0 38 SH   DFND 2 38 0 0
VALVOLINE INC COM 92047W101 759 36,493 SH   DFND 1 36,493 0 0
VALVOLINE INC COM 92047W101 1,440 66,928 SH   DFND 2 66,928 0 0
VALVOLINE INC COM 92047W101 1,487 69,149 SH   DFND 3 69,149 0 0
VALVOLINE INC COM 92047W101 317 14,753 SH   DFND 5 0 14,753 0
VALVOLINE INC COM 92047W101 3 138 SH   DFND 15 138 0 0
VALVOLINE INC COM 92047W101 1 66 SH   OTR 19 0 0 66
VALVOLINE INC COM 92047W101 1 69 SH   DFND 21 69 0 0
VALVOLINE INC COM 92047W101 41,203 1,915,550 SH   DFND 23 1,780,970 0 134,580
VALVOLINE INC COM 92047W101 1,104 51,317 SH   DFND 26;23 0 0 51,317
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,686 739,000 SH Call DFND 3 739,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 104,184 5,625,500 SH Put DFND 3 5,625,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,186 981,977 SH   DFND 3 879,843 0 102,134
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,161 224,664 SH   DFND 5 224,664 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 192 10,378 SH   DFND 8 10,378 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 130 6,997 SH   DFND 11 6,997 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 311 16,807 SH   DFND 15 16,807 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35 1,878 SH   DFND 19 1,878 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 425 SH   DFND 21 425 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 150 8,115 SH   DFND 23 0 0 8,115
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 436 23,523 SH   SOLE   23,523 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 128 4,946 SH   DFND 3 4,946 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,799 61,049 SH   DFND 2 61,049 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 12 253 SH   DFND 3 253 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 52 2,382 SH   DFND 3 1,882 0 500
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 14 150 SH   DFND 3 150 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 8 349 SH   DFND 3 349 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7,803 340,872 SH   DFND 19 340,872 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 52 2,265 SH   OTR 19 2,265 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 48,993 2,140,380 SH   DFND 21 2,115,838 0 24,542
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,754 56,330 SH   DFND 2 56,330 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10,556 339,110 SH   DFND 3 310,295 0 28,815
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 78 2,520 SH   DFND 5 2,520 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 174 5,580 SH   DFND 8 5,580 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 346 11,126 SH   DFND 15 11,126 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 488 15,676 SH   DFND 19 15,676 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 53 1,700 SH   OTR 19 1,700 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4,895 157,236 SH   DFND 21 157,236 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 9 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 350 14,401 SH   DFND 2 14,401 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 561 23,084 SH   DFND 3 23,084 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 17 800 SH   DFND 1 800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,254 290,052 SH   DFND 2 290,052 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,977 370,000 SH Call DFND 3 370,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,624 400,000 SH Put DFND 3 400,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,044 141,199 SH   DFND 3 139,642 0 1,557
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,204 55,846 SH   DFND 5 55,846 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 51 2,353 SH   DFND 8 2,353 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 437 20,277 SH   DFND 11 20,277 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 447 20,750 SH   DFND 13 20,750 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14 655 SH   DFND 21 655 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7,462 436,889 SH   DFND 3 435,686 0 1,203
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 37 2,161 SH   DFND 15 2,161 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 25 1,460 SH   DFND 21 1,460 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 75 3,873 SH   DFND 2 3,873 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,044 208,214 SH   DFND 3 208,214 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 120 6,190 SH   DFND 5 6,190 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 19 1,000 SH   DFND 15 1,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 85 4,400 SH   DFND 21 0 0 4,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 72 2,485 SH   DFND 2 2,485 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 580 19,943 SH   DFND 3 18,543 0 1,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,332 45,795 SH   DFND 5 45,795 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 186 6,405 SH   DFND 8 6,405 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13 442 SH   DFND 15 442 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 288 SH   DFND 19 288 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 27 925 SH   DFND 21 925 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 41 1,698 SH   DFND 3 1,298 0 400
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 45 1,855 SH   DFND 3 1,855 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 156 6,335 SH   DFND 3 5,335 0 1,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1 38 SH   DFND 21 38 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 493 19,472 SH   DFND 3 19,472 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 20 785 SH   DFND 5 785 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH   DFND 23 276 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 40,869 2,492,000 SH   DFND 1 2,492,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7,865 477,851 SH   DFND 3 460,658 0 17,193
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 398 24,188 SH   DFND 5 2,230 21,958 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 176 10,706 SH   DFND 15 10,706 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 62 1,059 SH   DFND 3 959 0 100
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 71 1,210 SH   DFND 5 1,210 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 170 SH   DFND 15 170 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 19 320 SH   DFND 21 320 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 146 6,055 SH   DFND 2 6,055 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 266 15,504 SH   DFND 3 15,504 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 757 39,074 SH   DFND 2 39,074 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 36 1,875 SH   DFND 3 1,875 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 5 272 SH   DFND 15 272 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,351 57,939 SH   DFND 2 57,939 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 9,230 395,976 SH   DFND 3 394,476 0 1,500
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 40 1,710 SH   DFND 8 1,710 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 318 13,651 SH   DFND 15 13,651 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 20 1,500 SH   DFND 3 1,500 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 73 SH   DFND 3 73 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 93 SH   DFND 21 93 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 89 2,675 SH   DFND 5 2,675 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 282 SH   DFND 8 282 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 286 6,121 SH   DFND 3 6,121 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 296 6,340 SH   DFND 5 6,340 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 234 5,000 SH   DFND 8 5,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8 170 SH   DFND 15 170 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 53 SH   DFND 19 53 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 120 2,573 SH   DFND 21 2,573 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,692 78,965 SH   DFND 24 12,260 0 66,705
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 9 533 SH   DFND 3 533 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 186 10,804 SH   DFND 5 10,804 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 90 5,250 SH   SOLE   5,250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,905 17,900 SH Call DFND 2 17,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 114,104 1,071,900 SH Call DFND 3 1,071,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13,839 130,000 SH Put DFND 3 130,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,899 17,843 SH   DFND 3 16,907 0 936
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 2 SH   DFND 5 2 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 27 250 SH   DFND 15 250 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 13 120 SH   DFND 3 120 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 6 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 153 2,383 SH   DFND 3 2,083 0 300
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 457 7,100 SH   DFND 5 7,100 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 32 500 SH   DFND 8 500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 619 9,418 SH   DFND 3 7,598 0 1,820
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 201 3,053 SH   DFND 5 2,948 105 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 118 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,428 175,800 SH Call DFND 3 175,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 37,659 1,495,000 SH Put DFND 3 1,495,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17,573 697,628 SH   DFND 3 684,459 0 13,169
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 60 2,390 SH   DFND 5 2,390 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 327 13,000 SH   DFND 15 13,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 75 SH   DFND 19 75 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7 260 SH   DFND 21 260 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 22 SH   SOLE   22 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5,668 41,663 SH   DFND 3 39,946 0 1,717
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 4,754 34,943 SH   DFND 5 28,019 6,924 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 142 1,044 SH   DFND 8 1,044 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3 20 SH   SOLE   20 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 72 SH   DFND 3 72 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 130 3,235 SH   DFND 3 2,935 0 300
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 24 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 2 SH   DFND 5 2 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 3 200 SH   DFND 3 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13,752 502,615 SH   DFND 2 502,615 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11,992 438,300 SH Put DFND 3 438,300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12,091 441,926 SH   DFND 3 430,061 0 11,865
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 80 2,927 SH   DFND 5 2,735 192 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 400 SH   DFND 8 400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 131 4,800 SH   DFND 11 4,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 194 7,106 SH   DFND 15 7,106 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 97 3,546 SH   DFND 21 296 0 3,250
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 250 SH   SOLE   250 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 229 14,817 SH   DFND 3 1,700 0 13,117
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 134 7,996 SH   DFND 2 7,996 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,059 63,016 SH   DFND 3 63,015 0 1
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 121 7,199 SH   DFND 5 7,199 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 50 3,000 SH   DFND 21 0 0 3,000
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 360 SH   DFND 3 360 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 13 750 SH   DFND 5 750 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 7 355 SH   DFND 3 355 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 38 999 SH   DFND 3 999 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 56 2,641 SH   DFND 3 2,641 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 19 470 SH   DFND 3 470 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 9 215 SH   DFND 21 215 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 119,653 2,193,864 SH   DFND 3 1,958,594 0 235,270
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,180 94,968 SH   DFND 5 65,348 29,620 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,182 58,335 SH   DFND 7 0 58,335 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,507 27,631 SH   DFND 8 22,557 5,074 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 557 10,209 SH   DFND 15 10,209 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45 829 SH   DFND 21 829 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,970 36,123 SH   DFND 29 36,123 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,446 41,262 SH   DFND 3 40,201 0 1,061
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,119 61,619 SH   DFND 5 44,355 17,264 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 136 756 SH   DFND 8 756 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 34 SH   DFND 15 34 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 92 512 SH   DFND 21 512 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 92 SH   DFND 23 0 0 92
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,231 73,015 SH   DFND 3 69,859 0 3,156
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,775 34,080 SH   DFND 5 14,774 19,306 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 78 560 SH   DFND 8 560 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 66 470 SH   DFND 15 470 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 308 SH   DFND 21 308 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 84 SH   DFND 23 0 0 84
VANGUARD WORLD FDS ENERGY ETF 92204A306 565 5,371 SH   DFND 2 5,371 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,822 93,449 SH   DFND 3 90,242 0 3,207
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,927 27,844 SH   DFND 5 22,995 4,849 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 151 1,439 SH   DFND 8 1,439 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 74 707 SH   DFND 15 707 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 85 SH   DFND 19 85 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 108 1,026 SH   DFND 21 1,026 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 78 SH   DFND 23 0 0 78
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 356 SH   DFND 2 356 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26,938 388,323 SH   DFND 3 275,452 0 112,871
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,727 169,055 SH   DFND 5 163,114 5,941 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 282 4,065 SH   DFND 8 4,065 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 330 SH   DFND 15 330 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 813 SH   DFND 19 813 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 504 7,270 SH   DFND 21 7,270 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 113 1,622 SH   DFND 23 1,300 0 322
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 486 7,000 SH   SOLE   7,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,445 146,582 SH   DFND 3 89,617 0 56,965
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,497 157,956 SH   DFND 5 135,696 22,260 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 640 3,548 SH   DFND 8 3,548 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 196 1,086 SH   DFND 15 1,086 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 43 SH   DFND 19 43 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144 800 SH   DFND 21 800 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 114 SH   DFND 23 0 0 114
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,427 63,814 SH   DFND 3 61,895 0 1,919
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,746 38,898 SH   DFND 5 36,078 2,820 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 185 SH   DFND 8 185 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 105 710 SH   DFND 15 710 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 31 SH   DFND 19 31 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 81 545 SH   DFND 21 545 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 108 SH   DFND 23 0 0 108
VANGUARD WORLD FDS INF TECH ETF 92204A702 365 1,800 SH   DFND 2 1,800 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 69,648 343,839 SH   DFND 3 280,052 0 63,787
VANGUARD WORLD FDS INF TECH ETF 92204A702 38,648 190,798 SH   DFND 5 146,582 44,216 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,165 5,750 SH   DFND 7 0 5,750 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 820 4,050 SH   DFND 8 4,050 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 110 545 SH   DFND 11 545 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 153 753 SH   DFND 15 753 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 812 4,009 SH   DFND 19 4,009 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 131 SH   OTR 19 0 131 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 295 1,457 SH   DFND 21 1,457 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 134 SH   DFND 23 0 0 134
VANGUARD WORLD FDS INF TECH ETF 92204A702 87 430 SH   DFND 29 430 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,454 33,973 SH   DFND 3 33,710 0 263
VANGUARD WORLD FDS MATERIALS ETF 92204A801 114 871 SH   DFND 5 871 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 43 331 SH   DFND 15 331 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 41 310 SH   DFND 21 310 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 36 SH   DFND 23 0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876 774 6,564 SH   DFND 2 6,564 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,816 23,891 SH   DFND 3 23,141 0 750
VANGUARD WORLD FDS UTILITIES ETF 92204A876 148 1,255 SH   DFND 5 1,255 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 90 765 SH   DFND 21 765 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 32 SH   DFND 23 0 0 32
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,694 30,966 SH   DFND 3 29,469 0 1,497
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,211 13,925 SH   DFND 5 13,925 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 161 SH   DFND 15 161 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 25 SH   OTR 19 0 25 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 58 SH   DFND 23 0 0 58
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,537 75,943 SH   DFND 3 69,693 0 6,250
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,043 17,452 SH   DFND 5 13,428 4,024 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 476 7,965 SH   DFND 8 7,929 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,032 34,020 SH   DFND 19 34,020 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 128,862 1,651,650 SH   DFND 1 1,651,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77,868 996,266 SH   DFND 3 905,987 0 90,279
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,873 113,518 SH   DFND 5 64,415 49,103 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,565 20,025 SH   DFND 7 0 20,025 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,964 37,918 SH   DFND 8 22,971 14,947 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 447 5,717 SH   DFND 15 5,717 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,350 119,628 SH   DFND 19 119,628 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 75 SH   OTR 19 0 0 75
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,323 68,098 SH   DFND 21 57,028 0 11,070
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 623 7,973 SH   DFND 23 1 0 7,972
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 237 3,029 SH   DFND 29 3,029 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 75 1,006 SH   DFND 5 0 1,006 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 33 247 SH   DFND 3 247 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 962 6,168 SH   DFND 3 6,168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6 36 SH   DFND 21 36 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 320 2,777 SH   DFND 3 2,777 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16 135 SH   DFND 5 135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5 47 SH   DFND 21 47 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 390 2,881 SH   DFND 2 2,881 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,598 26,587 SH   DFND 3 26,587 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,798 20,678 SH   DFND 5 4,465 16,213 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37 270 SH   DFND 8 270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,262 89,229 SH   DFND 3 88,397 0 832
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32 200 SH   DFND 8 200 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 297 4,787 SH   DFND 2 4,787 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,510 185,377 SH   DFND 3 178,007 0 7,370
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,385 167,264 SH   DFND 5 160,605 6,659 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52 830 SH   DFND 7 0 830 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,795 109,445 SH   DFND 8 5,845 103,600 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 75 1,207 SH   DFND 15 1,207 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 609 9,807 SH   DFND 19 9,807 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 100 1,612 SH   DFND 21 1,612 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 185 2,987 SH   DFND 23 2,987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15,736 142,020 SH   DFND 3 139,875 0 2,145
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 434 3,250 SH   DFND 3 1,031 0 2,219
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,539 26,521 SH   DFND 5 0 26,521 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8 61 SH   DFND 8 61 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10 75 SH   DFND 21 75 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 116 2,280 SH   DFND 2 2,280 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,969 391,540 SH   DFND 3 342,735 0 48,805
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 572 11,212 SH   DFND 5 11,212 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 490 SH   DFND 8 490 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 136 2,663 SH   DFND 15 2,663 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48 933 SH   DFND 21 933 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 87,440 1,000,000 SH   DFND 1 1,000,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 206 2,345 SH   DFND 2 2,345 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 40,257 457,521 SH   DFND 3 421,114 0 36,407
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 332 3,775 SH   DFND 5 2,771 1,004 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 66 750 SH   DFND 8 750 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 186 2,114 SH   DFND 15 2,114 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,756 19,962 SH   DFND 29 19,962 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 103 1,428 SH   DFND 2 1,428 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 761 10,551 SH   DFND 3 10,309 0 242
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81,928 984,000 SH   DFND 1 984,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,923 23,024 SH   DFND 2 23,024 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 213,332 2,553,955 SH   DFND 3 2,319,495 0 234,460
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,937 178,825 SH   DFND 5 114,451 64,374 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,152 37,737 SH   DFND 7 0 37,737 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,719 32,546 SH   DFND 8 15,590 16,956 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,216 14,558 SH   DFND 15 14,558 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,297 27,505 SH   DFND 19 27,505 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95 1,135 SH   OTR 19 1,065 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,689 319,513 SH   DFND 21 290,015 0 29,498
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 904 10,818 SH   DFND 23 5,051 0 5,767
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,474 53,562 SH   DFND 29 53,562 0 0
VAREX IMAGING CORP COM 92214X106 93 3,230 SH   DFND 1 3,230 0 0
VAREX IMAGING CORP COM 92214X106 26 910 SH   DFND 2 910 0 0
VAREX IMAGING CORP COM 92214X106 99 3,459 SH   DFND 3 3,159 0 300
VAREX IMAGING CORP COM 92214X106 21 750 SH   DFND 5 750 0 0
VAREX IMAGING CORP COM 92214X106 0 6 SH   OTR 19 0 0 6
VAREX IMAGING CORP COM 92214X106 3 89 SH   DFND 21 89 0 0
VAREX IMAGING CORP COM 92214X106 2 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 14 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 38,513 340,742 SH   DFND 1 340,742 0 0
VARIAN MED SYS INC COM 92220P105 175 1,564 SH   DFND 2 1,564 0 0
VARIAN MED SYS INC COM 92220P105 3,572 31,913 SH   DFND 3 31,001 0 912
VARIAN MED SYS INC COM 92220P105 11,325 101,180 SH   DFND 4 0 8,950 92,230
VARIAN MED SYS INC COM 92220P105 3,862 34,505 SH   DFND 5 70 34,435 0
VARIAN MED SYS INC COM 92220P105 2 16 SH   DFND 8 16 0 0
VARIAN MED SYS INC COM 92220P105 93 829 SH   DFND 15 829 0 0
VARIAN MED SYS INC COM 92220P105 30 265 SH   DFND 19 265 0 0
VARIAN MED SYS INC COM 92220P105 157 1,403 SH   OTR 19 1,388 0 15
VARIAN MED SYS INC COM 92220P105 53 476 SH   DFND 21 476 0 0
VARIAN MED SYS INC COM 92220P105 133 1,190 SH   DFND 23 1,190 0 0
VARIAN MED SYS INC COM 92220P105 134 1,200 SH   DFND 24 0 0 1,200
VECTREN CORP COM 92240G101 2,122 29,678 SH   DFND 2 29,678 0 0
VECTREN CORP COM 92240G101 503 7,038 SH   DFND 3 7,038 0 0
VECTREN CORP COM 92240G101 24 334 SH   DFND 5 334 0 0
VECTREN CORP COM 92240G101 71 1,000 SH   DFND 15 1,000 0 0
VECTREN CORP COM 92240G101 87 1,210 SH   DFND 19 1,210 0 0
VECTREN CORP COM 92240G101 2,849 39,848 SH   DFND 21 38,448 0 1,400
VECTREN CORP COM 92240G101 7 100 SH   SOLE   100 0 0
VECTOR GROUP LTD COM 92240M108 12 880 SH   DFND 2 880 0 0
VECTOR GROUP LTD COM 92240M108 133 9,685 SH   DFND 3 9,685 0 0
VECTOR GROUP LTD COM 92240M108 14 996 SH   DFND 5 996 0 0
VECTOR GROUP LTD COM 92240M108 6,181 448,547 SH   DFND 19 448,525 0 22
VECTOR GROUP LTD COM 92240M108 27 1,991 SH   OTR 19 1,991 0 0
VECTOR GROUP LTD COM 92240M108 66,062 4,794,076 SH   DFND 21 4,600,404 0 193,672
VECTOR GROUP LTD COM 92240M108 111 8,072 SH   SOLE   8,072 0 0
VECTRUS INC COM 92242T101 6 188 SH   DFND 2 188 0 0
VECTRUS INC COM 92242T101 26 821 SH   DFND 3 821 0 0
VECTRUS INC COM 92242T101 346 11,100 SH   DFND 4 0 11,100 0
VECTRUS INC COM 92242T101 2 80 SH   DFND 21 80 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 231 18,171 SH   DFND 1 18,171 0 0
VAXART INC COM NEW 92243A200 0 9 SH   DFND 2 9 0 0
VENTAS INC COM 92276F100 2,370 43,898 SH   DFND 1 43,898 0 0
VENTAS INC COM 92276F100 381 7,013 SH   DFND 2 7,013 0 0
VENTAS INC COM 92276F100 5,982 110,000 SH Call DFND 3 110,000 0 0
VENTAS INC COM 92276F100 26,826 493,311 SH   DFND 3 456,004 0 37,307
VENTAS INC COM 92276F100 13,837 254,457 SH   DFND 5 23,622 230,835 0
VENTAS INC COM 92276F100 121 2,227 SH   DFND 8 2,227 0 0
VENTAS INC COM 92276F100 176 3,240 SH   DFND 15 3,240 0 0
VENTAS INC COM 92276F100 35 641 SH   DFND 19 641 0 0
VENTAS INC COM 92276F100 139 2,562 SH   OTR 19 1,096 0 1,466
VENTAS INC COM 92276F100 4,950 91,033 SH   DFND 21 89,544 0 1,489
VENTAS INC COM 92276F100 1,239 22,790 SH   DFND 24 150 0 22,640
VENTAS INC COM 92276F100 25 454 SH   DFND 29 454 0 0
VENTAS INC COM 92276F100 343 6,300 SH   SOLE   6,300 0 0
VERA BRADLEY INC COM 92335C106 7 442 SH   DFND 2 442 0 0
VERA BRADLEY INC COM 92335C106 0 11 SH   DFND 3 11 0 0
VEONEER INCORPORATED COM 92336X109 3,566 64,753 SH   DFND 3 61,829 0 2,924
VEONEER INCORPORATED COM 92336X109 288 5,234 SH   DFND 15 5,234 0 0
VEONEER INCORPORATED COM 92336X109 16 294 SH   DFND 21 294 0 0
VERASTEM INC COM 92337C104 15 2,101 SH   DFND 2 2,101 0 0
VERASTEM INC COM 92337C104 44 6,124 SH   DFND 3 6,124 0 0
VERACYTE INC COM 92337F107 6 585 SH   DFND 2 585 0 0
VERACYTE INC COM 92337F107 38 3,982 SH   DFND 3 3,982 0 0
VEREIT INC COM 92339V100 12,612 1,761,428 SH   DFND 1 1,761,428 0 0
VEREIT INC COM 92339V100 183 25,235 SH   DFND 3 24,127 0 1,108
VEREIT INC COM 92339V100 1,300 179,127 SH   DFND 5 179,127 0 0
VEREIT INC COM 92339V100 7 959 SH   DFND 8 959 0 0
VEREIT INC COM 92339V100 5 636 SH   DFND 15 636 0 0
VEREIT INC COM 92339V100 29 3,932 SH   OTR 19 3,932 0 0
VEREIT INC COM 92339V100 19 2,561 SH   DFND 21 2,561 0 0
VEREIT INC COM 92339V100 553 76,195 SH   SOLE   76,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 201,953 3,750,985 SH   DFND 1 3,750,985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,841 128,127 SH   DFND 2 128,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,206 97,500 SH Call DFND 3 97,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,926 298,300 SH Put DFND 3 298,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 463,059 8,673,140 SH   DFND 3 7,936,968 0 736,172
VERIZON COMMUNICATIONS INC COM 92343V104 161,176 3,018,839 SH   DFND 5 1,758,603 1,260,236 0
VERIZON COMMUNICATIONS INC COM 92343V104 35 652 SH   DFND 7 0 652 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,501 65,579 SH   DFND 8 65,579 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 789 14,787 SH   DFND 11 14,787 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,942 73,833 SH   DFND 15 73,833 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,984 636,515 SH   DFND 19 636,260 0 255
VERIZON COMMUNICATIONS INC COM 92343V104 812 15,215 SH   OTR 19 8,379 1,036 5,800
VERIZON COMMUNICATIONS INC COM 92343V104 170,935 3,201,628 SH   DFND 21 3,077,227 0 124,401
VERIZON COMMUNICATIONS INC COM 92343V104 9,609 179,984 SH   DFND 23 161,179 0 18,805
VERIZON COMMUNICATIONS INC COM 92343V104 728 13,630 SH   OTR 23 13,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 131 2,453 SH   DFND 24 0 0 2,453
VERIZON COMMUNICATIONS INC COM 92343V104 516 9,665 SH   DFND 25 9,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,911 35,801 SH   DFND 29 35,801 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 498 9,323 SH   SOLE   1,123 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,555 84,867 SH   SOLE   84,867 0 0
VERINT SYS INC COM 92343X100 1,135 22,661 SH   DFND 3 22,141 0 520
VERINT SYS INC COM 92343X100 4 88 SH   DFND 15 88 0 0
VERINT SYS INC COM 92343X100 20 404 SH   OTR 19 0 0 404
VERINT SYS INC COM 92343X100 0 8 SH   DFND 21 8 0 0
VERINT SYS INC COM 92343X100 12 232 SH   SOLE   232 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 27 26,000 PRN   DFND 21 26,000 0 0
VERISK ANALYTICS INC COM 92345Y106 3 23 SH   DFND 1 23 0 0
VERISK ANALYTICS INC COM 92345Y106 379 3,144 SH   DFND 2 3,144 0 0
VERISK ANALYTICS INC COM 92345Y106 9,474 78,587 SH   DFND 3 77,582 0 1,005
VERISK ANALYTICS INC COM 92345Y106 12,066 100,090 SH   DFND 4 0 0 100,090
VERISK ANALYTICS INC COM 92345Y106 13,397 111,134 SH   DFND 5 17,053 94,081 0
VERISK ANALYTICS INC COM 92345Y106 2 20 SH   DFND 8 20 0 0
VERISK ANALYTICS INC COM 92345Y106 242 2,009 SH   DFND 15 2,009 0 0
VERISK ANALYTICS INC COM 92345Y106 228 1,889 SH   DFND 19 1,889 0 0
VERISK ANALYTICS INC COM 92345Y106 25 206 SH   OTR 19 162 0 44
VERISK ANALYTICS INC COM 92345Y106 393 3,264 SH   DFND 21 3,264 0 0
VERICEL CORP COM 92346J108 18 1,239 SH   DFND 2 1,239 0 0
VERICEL CORP COM 92346J108 25 1,802 SH   DFND 3 1,602 0 200
VERICEL CORP COM 92346J108 0 1 SH   DFND 5 1 0 0
VERITONE INC COM 92347M100 2 195 SH   DFND 2 195 0 0
VERITONE INC COM 92347M100 1 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 2 150 SH   DFND 19 150 0 0
VERMILLION INC COM NEW 92407M206 0 32 SH   DFND 2 32 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 4 223 SH   DFND 2 223 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 17 1,070 SH   DFND 3 1,070 0 0
VERSARTIS INC COM 92529L102 0 64 SH   DFND 2 64 0 0
VERSO CORP CL A 92531L207 24 703 SH   DFND 2 703 0 0
VERSO CORP CL A 92531L207 324 9,621 SH   DFND 3 9,621 0 0
VERSO CORP CL A 92531L207 0 12 SH   DFND 5 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74,188 387,261 SH   DFND 1 387,261 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 810 4,200 SH   DFND 2 4,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,625 200,400 SH Call DFND 3 200,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,152 166,814 SH   DFND 3 159,259 0 7,555
VERTEX PHARMACEUTICALS INC COM 92532F100 1,313 6,812 SH   DFND 5 707 6,105 0
VERTEX PHARMACEUTICALS INC COM 92532F100 179 930 SH   DFND 8 930 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 205 1,062 SH   DFND 15 1,062 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15 79 SH   DFND 19 79 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 154 800 SH   OTR 19 780 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100 102 529 SH   DFND 21 529 0 0
VERSUM MATLS INC COM 92532W103 17 479 SH   DFND 1 479 0 0
VERSUM MATLS INC COM 92532W103 1,407 39,077 SH   DFND 2 39,077 0 0
VERSUM MATLS INC COM 92532W103 268 7,451 SH   DFND 3 6,574 0 877
VERSUM MATLS INC COM 92532W103 36 1,006 SH   DFND 5 747 259 0
VERSUM MATLS INC COM 92532W103 18 490 SH   DFND 15 490 0 0
VERSUM MATLS INC COM 92532W103 1 15 SH   OTR 19 0 0 15
VERSUM MATLS INC COM 92532W103 7 195 SH   DFND 21 195 0 0
VERSUM MATLS INC COM 92532W103 7 203 SH   DFND 23 203 0 0
VERTEX ENERGY INC COM 92534K107 0 64 SH   DFND 2 64 0 0
VERU INC COM 92536C103 0 81 SH   DFND 2 81 0 0
VIAD CORP COM NEW 92552R406 28 467 SH   DFND 2 467 0 0
VIAD CORP COM NEW 92552R406 17 284 SH   DFND 3 284 0 0
VIAD CORP COM NEW 92552R406 806 13,600 SH   DFND 4 0 13,600 0
VIASAT INC COM 92552V100 1,352 21,140 SH   DFND 2 21,140 0 0
VIASAT INC COM 92552V100 29 461 SH   DFND 3 243 0 218
VIASAT INC COM 92552V100 1,330 20,800 SH   DFND 5 0 20,800 0
VIASAT INC COM 92552V100 29 461 SH   DFND 15 461 0 0
VIASAT INC COM 92552V100 4 61 SH   SOLE   61 0 0
VIACOM INC NEW CL A 92553P102 8 206 SH   DFND 2 206 0 0
VIACOM INC NEW CL A 92553P102 315 8,618 SH   DFND 3 8,393 0 225
VIACOM INC NEW CL A 92553P102 2 50 SH   DFND 7 0 50 0
VIACOM INC NEW CL A 92553P102 31 840 SH   DFND 19 800 0 40
VIACOM INC NEW CL A 92553P102 4 100 SH   SOLE   100 0 0
VIACOM INC NEW CL B 92553P201 1,216 37,457 SH   DFND 1 37,457 0 0
VIACOM INC NEW CL B 92553P201 152 4,489 SH   DFND 2 4,489 0 0
VIACOM INC NEW CL B 92553P201 3,451 102,207 SH   DFND 3 95,711 0 6,496
VIACOM INC NEW CL B 92553P201 1,184 35,080 SH   DFND 5 35,080 0 0
VIACOM INC NEW CL B 92553P201 35 1,041 SH   DFND 8 1,041 0 0
VIACOM INC NEW CL B 92553P201 130 3,842 SH   DFND 15 3,842 0 0
VIACOM INC NEW CL B 92553P201 3 75 SH   DFND 19 75 0 0
VIACOM INC NEW CL B 92553P201 118 3,502 SH   OTR 19 3,502 0 0
VIACOM INC NEW CL B 92553P201 184 5,440 SH   DFND 21 5,440 0 0
VIACOM INC NEW CL B 92553P201 3 100 SH   SOLE   100 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 23 2,440 SH   DFND 3 2,440 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 294 30,734 SH   OTR 42 30,734 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 152 4,886 SH   DFND 3 4,886 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 4,446 147,114 SH   DFND 3 146,732 0 382
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 25,117 484,987 SH   DFND 3 389,148 0 95,839
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 230 4,437 SH   DFND 15 4,437 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 119 2,293 SH   OTR 19 2,293 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3,822 78,945 SH   DFND 3 76,575 0 2,370
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 9 SH   DFND 15 9 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 37,310 721,247 SH   DFND 3 698,897 0 22,350
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 213 4,118 SH   DFND 15 4,118 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 2 80 SH   DFND 3 80 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 5,028 147,493 SH   DFND 3 144,412 0 3,081
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,047 30,700 SH   DFND 15 30,700 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 32,823 693,124 SH   DFND 3 662,573 0 30,551
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,040 43,075 SH   DFND 15 43,075 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 6,673 134,701 SH   DFND 3 134,590 0 111
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 86 1,734 SH   DFND 15 1,734 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 275 6,846 SH   DFND 3 5,937 0 909
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 6 227 SH   DFND 3 0 0 227
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 10,530 228,172 SH   DFND 3 226,105 0 2,067
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 233 5,041 SH   DFND 15 5,041 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,193 25,295 SH   DFND 3 25,295 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 1,125 33,556 SH   DFND 3 33,307 0 249
VIEWRAY INC COM 92672L107 13 1,409 SH   DFND 2 1,409 0 0
VIEWRAY INC COM 92672L107 4,250 454,100 SH Call DFND 3 454,100 0 0
VIEWRAY INC COM 92672L107 20 2,150 SH   DFND 3 1,000 0 1,150
VIKING THERAPEUTICS INC COM 92686J106 30 1,709 SH   DFND 2 1,709 0 0
VIKING THERAPEUTICS INC COM 92686J106 63 3,600 SH   DFND 3 3,600 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 2 SH   DFND 5 2 0 0
VINCE HLDG CORP COM NEW 92719W207 0 2 SH   DFND 5 2 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 47 1,114 SH   DFND 3 1,114 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 23 3,711 SH   DFND 2 3,711 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 39 6,300 SH Call DFND 3 6,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24,392 3,909,000 SH Put DFND 3 3,909,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 362 58,001 SH   DFND 3 58,001 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 1,100 SH   DFND 5 1,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 580 SH   DFND 21 580 0 0
VIRTUS ETF TR II VIRTUS ENHCD SRT 92790A306 16 775 SH   DFND 5 775 0 0
VIRNETX HLDG CORP COM 92823T108 5 1,125 SH   DFND 2 1,125 0 0
VIRNETX HLDG CORP COM 92823T108 7 1,400 SH   DFND 3 1,400 0 0
VISA INC COM CL A 92826C839 110,979 735,982 SH   DFND 1 735,982 0 0
VISA INC COM CL A 92826C839 17,179 114,460 SH   DFND 2 114,460 0 0
VISA INC COM CL A 92826C839 269,053 1,792,611 SH   DFND 3 1,649,832 0 142,779
VISA INC COM CL A 92826C839 401,308 2,673,782 SH   DFND 5 2,382,663 291,119 0
VISA INC COM CL A 92826C839 14,317 95,389 SH   DFND 7 0 95,389 0
VISA INC COM CL A 92826C839 11,835 78,854 SH   DFND 8 68,527 10,327 0
VISA INC COM CL A 92826C839 6 43 SH   DFND 9 43 0 0
VISA INC COM CL A 92826C839 166 1,103 SH   DFND 11 1,103 0 0
VISA INC COM CL A 92826C839 493 3,286 SH   DFND 13 3,286 0 0
VISA INC COM CL A 92826C839 494 3,293 SH   DFND 14 3,293 0 0
VISA INC COM CL A 92826C839 4,456 29,689 SH   DFND 15 29,689 0 0
VISA INC COM CL A 92826C839 150 1,000 SH   DFND 18 1,000 0 0
VISA INC COM CL A 92826C839 93,105 620,325 SH   DFND 19 620,325 0 0
VISA INC COM CL A 92826C839 1,840 12,256 SH   OTR 19 8,710 0 3,546
VISA INC COM CL A 92826C839 154,362 1,028,462 SH   DFND 21 972,473 0 55,989
VISA INC COM CL A 92826C839 7,980 53,171 SH   DFND 23 32,708 0 20,463
VISA INC COM CL A 92826C839 3,134 20,881 SH   DFND 24 0 0 20,881
VISA INC COM CL A 92826C839 203 1,353 SH   DFND 25 1,353 0 0
VISA INC COM CL A 92826C839 124 829 SH   DFND 29 829 0 0
VISA INC COM CL A 92826C839 411 2,739 SH   SOLE   2,739 0 0
VISA INC COM CL A 92826C839 3,765 25,088 SH   SOLE   25,088 0 0
VIRTRA INC COM PAR 92827K301 0 16 SH   DFND 2 16 0 0
VIRTUSA CORP COM 92827P102 35 647 SH   DFND 2 647 0 0
VIRTUSA CORP COM 92827P102 25 458 SH   DFND 3 458 0 0
VIRTUSA CORP COM 92827P102 74 1,375 SH   DFND 21 1,375 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 17 147 SH   DFND 2 147 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 28 250 SH   DFND 3 250 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 17,335 152,399 SH   DFND 4 0 53,110 99,289
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 11 SH   DFND 21 11 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 73 5,520 SH   DFND 3 5,193 0 327
VISHAY PRECISION GROUP INC COM 92835K103 7 196 SH   DFND 2 196 0 0
VISHAY PRECISION GROUP INC COM 92835K103 10 258 SH   DFND 3 258 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,818 102,097 SH   DFND 4 0 52,996 49,101
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 435 38,895 SH   DFND 3 38,889 0 6
VIRTUS TOTAL RETURN FUND INC COM 92837G100 225 21,340 SH   DFND 3 4,127 0 17,213
VISTEON CORP COM NEW 92839U206 948 10,202 SH   DFND 2 10,202 0 0
VISTEON CORP COM NEW 92839U206 1,250 13,457 SH   DFND 3 13,457 0 0
VISTEON CORP COM NEW 92839U206 16 169 SH   DFND 5 169 0 0
VISTEON CORP COM NEW 92839U206 6 65 SH   DFND 15 65 0 0
VISTEON CORP COM NEW 92839U206 55 588 SH   DFND 21 588 0 0
VISTRA ENERGY CORP COM 92840M102 1,001 40,250 SH   DFND 3 18,590 0 21,660
VISTRA ENERGY CORP COM 92840M102 16,720 672,027 SH   DFND 4 0 26,725 645,302
VISTRA ENERGY CORP COM 92840M102 40 1,588 SH   DFND 21 1,588 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 136 1,400 PRN   DFND 3 1,400 0 0
VITAL THERAPIES INC COM 92847R104 0 830 SH   DFND 2 830 0 0
VITAL THERAPIES INC COM 92847R104 0 1,800 SH   DFND 5 1,800 0 0
VIVEVE MED INC COM NEW 92852W204 0 56 SH   DFND 2 56 0 0
VIVEVE MED INC COM NEW 92852W204 402 150,000 SH   DFND 3 150,000 0 0
VIVINT SOLAR INC COM 92854Q106 3 533 SH   DFND 2 533 0 0
VIVINT SOLAR INC COM 92854Q106 16 3,000 SH   DFND 3 3,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 25 695 SH   DFND 2 695 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,176 32,136 SH   DFND 3 31,933 0 203
VOCERA COMMUNICATIONS INC COM 92857F107 13 350 SH   DFND 15 350 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,757 48,038 SH   DFND 23 46,038 0 2,000
VOCERA COMMUNICATIONS INC COM 92857F107 14 375 SH   OTR 23 375 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65 2,976 SH   DFND 2 2,976 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49,513 2,281,709 SH   DFND 3 2,117,852 0 163,857
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64,823 2,987,250 SH   DFND 5 1,384,979 1,602,271 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 344 SH   DFND 7 0 344 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 941 43,380 SH   DFND 8 43,380 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 373 17,203 SH   DFND 15 17,203 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 142 6,543 SH   DFND 19 6,543 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 199 9,170 SH   OTR 19 731 1,090 7,349
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 105 4,850 SH   DFND 21 4,799 0 51
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44 2,012 SH   DFND 23 2,012 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67 3,081 SH   DFND 29 3,081 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113 5,213 SH   SOLE   5,213 0 0
VONAGE HLDGS CORP COM 92886T201 302 21,590 SH   DFND 1 21,590 0 0
VONAGE HLDGS CORP COM 92886T201 56 3,935 SH   DFND 2 3,935 0 0
VONAGE HLDGS CORP COM 92886T201 121 8,577 SH   DFND 3 8,466 0 111
VONAGE HLDGS CORP COM 92886T201 24,084 1,700,869 SH   DFND 4 0 1,184,999 515,870
VONAGE HLDGS CORP COM 92886T201 245 17,324 SH   DFND 5 17,324 0 0
VONAGE HLDGS CORP COM 92886T201 1 101 SH   DFND 21 101 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 25 2,572 SH   DFND 3 2,572 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 33 3,435 SH   DFND 13 3,435 0 0
VOXELJET AG ADS 92912L107 3 750 SH   DFND 3 750 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 101 12,568 SH   DFND 3 12,066 0 502
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1,250 SH   DFND 15 1,250 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 863 75,469 SH   DFND 3 75,223 0 246
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 270 36,830 SH   DFND 3 31,814 0 5,016
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11 1,437 SH   DFND 21 1,437 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 881 56,006 SH   DFND 3 54,729 0 1,277
VOYA INFRASTRUCTURE INDLS & COM 92912X101 23 1,484 SH   OTR 19 1,484 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 33 2,100 SH   DFND 21 2,100 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 155 24,345 SH   DFND 3 23,897 0 448
VOYA PRIME RATE TR SH BEN INT 92913A100 890 178,624 SH   DFND 3 178,624 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 22 4,410 SH   OTR 19 4,410 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 44 6,805 SH   DFND 3 6,805 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 12 647 SH   DFND 2 647 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 467 24,660 SH   DFND 3 24,660 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 13 663 SH   DFND 5 663 0 0
VUZIX CORP COM NEW 92921W300 4 538 SH   DFND 2 538 0 0
VUZIX CORP COM NEW 92921W300 4 600 SH   DFND 3 600 0 0
VUZIX CORP COM NEW 92921W300 13 2,000 SH   DFND 5 2,000 0 0
W & T OFFSHORE INC COM 92922P106 16 1,678 SH   DFND 2 1,678 0 0
W & T OFFSHORE INC COM 92922P106 3 342 SH   DFND 3 342 0 0
W & T OFFSHORE INC COM 92922P106 182 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 559 57,990 SH   DFND 15 57,990 0 0
WABCO HLDGS INC COM 92927K102 4,820 40,868 SH   DFND 3 38,163 0 2,705
WABCO HLDGS INC COM 92927K102 12,430 105,390 SH   DFND 4 0 7,320 98,070
WABCO HLDGS INC COM 92927K102 2,388 20,248 SH   DFND 5 2,779 17,469 0
WABCO HLDGS INC COM 92927K102 33 277 SH   DFND 7 0 277 0
WABCO HLDGS INC COM 92927K102 32 270 SH   DFND 8 270 0 0
WABCO HLDGS INC COM 92927K102 31 264 SH   DFND 15 264 0 0
WABCO HLDGS INC COM 92927K102 16 132 SH   DFND 19 132 0 0
WABCO HLDGS INC COM 92927K102 1 10 SH   DFND 21 10 0 0
WABCO HLDGS INC COM 92927K102 30 251 SH   DFND 29 251 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2 30 SH   DFND 2 30 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 16 318 SH   DFND 3 318 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 556 10,965 SH   DFND 5 10,965 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 8 167 SH   DFND 8 167 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 21 SH   DFND 15 21 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 18 351 SH   DFND 21 351 0 0
WMIH CORP COM 92936P100 9 6,558 SH   DFND 2 6,558 0 0
WMIH CORP COM 92936P100 41 29,718 SH   DFND 3 29,718 0 0
WMIH CORP COM 92936P100 7 4,941 SH   DFND 5 4,941 0 0
W P CAREY INC COM 92936U109 52 824 SH   DFND 1 824 0 0
W P CAREY INC COM 92936U109 4,708 73,206 SH   DFND 3 68,281 0 4,925
W P CAREY INC COM 92936U109 947 14,728 SH   DFND 5 14,728 0 0
W P CAREY INC COM 92936U109 30 470 SH   DFND 8 470 0 0
W P CAREY INC COM 92936U109 1,580 24,567 SH   DFND 15 24,567 0 0
W P CAREY INC COM 92936U109 9,862 153,357 SH   DFND 19 153,162 0 195
W P CAREY INC COM 92936U109 42 648 SH   OTR 19 648 0 0
W P CAREY INC COM 92936U109 62,355 969,607 SH   DFND 21 936,630 0 32,977
WPP PLC NEW ADR 92937A102 11 150 SH   DFND 2 150 0 0
WPP PLC NEW ADR 92937A102 16,087 219,558 SH   DFND 3 207,347 0 12,211
WPP PLC NEW ADR 92937A102 17,042 232,593 SH   DFND 5 107,128 125,465 0
WPP PLC NEW ADR 92937A102 250 3,407 SH   DFND 8 3,407 0 0
WPP PLC NEW ADR 92937A102 275 3,754 SH   DFND 15 3,754 0 0
WPP PLC NEW ADR 92937A102 37 501 SH   DFND 19 501 0 0
WPP PLC NEW ADR 92937A102 11 149 SH   DFND 29 149 0 0
WEC ENERGY GROUP INC COM 92939U106 24,128 362,004 SH   DFND 1 362,004 0 0
WEC ENERGY GROUP INC COM 92939U106 300 4,498 SH   DFND 2 4,498 0 0
WEC ENERGY GROUP INC COM 92939U106 8,740 130,922 SH   DFND 3 120,480 0 10,442
WEC ENERGY GROUP INC COM 92939U106 5,599 83,868 SH   DFND 5 31,760 52,108 0
WEC ENERGY GROUP INC COM 92939U106 2,658 39,821 SH   DFND 7 0 39,821 0
WEC ENERGY GROUP INC COM 92939U106 354 5,309 SH   DFND 8 1,415 3,894 0
WEC ENERGY GROUP INC COM 92939U106 20 301 SH   DFND 9 301 0 0
WEC ENERGY GROUP INC COM 92939U106 316 4,736 SH   DFND 15 4,736 0 0
WEC ENERGY GROUP INC COM 92939U106 439 6,569 SH   DFND 19 6,569 0 0
WEC ENERGY GROUP INC COM 92939U106 8 121 SH   OTR 19 115 0 6
WEC ENERGY GROUP INC COM 92939U106 2,836 42,475 SH   DFND 21 42,475 0 0
WEC ENERGY GROUP INC COM 92939U106 146 2,181 SH   DFND 23 1,150 0 1,031
WEC ENERGY GROUP INC COM 92939U106 361 5,405 SH   DFND 24 0 0 5,405
WEC ENERGY GROUP INC COM 92939U106 47 700 SH   SOLE   700 0 0
WALKER & DUNLOP INC COM 93148P102 36 673 SH   DFND 2 673 0 0
WALKER & DUNLOP INC COM 93148P102 4 80 SH   DFND 3 80 0 0
WALKER & DUNLOP INC COM 93148P102 747 14,130 SH   DFND 4 0 14,130 0
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WARRIOR MET COAL INC COM 93627C101 2,282 84,379 SH   DFND 3 83,205 0 1,174
WASHINGTON PRIME GROUP NEW COM 93964W108 432 61,835 SH   DFND 1 61,835 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 26 3,595 SH   DFND 2 3,595 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 501 68,687 SH   DFND 3 61,187 0 7,500
WASHINGTON PRIME GROUP NEW COM 93964W108 106 14,531 SH   DFND 5 14,531 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 6 780 SH   DFND 21 780 0 0
WASTE CONNECTIONS INC COM 94106B101 340,357 4,281,814 SH   DFND 1 4,281,814 0 0
WASTE CONNECTIONS INC COM 94106B101 5 63 SH   DFND 2 63 0 0
WASTE CONNECTIONS INC COM 94106B101 6,216 77,918 SH   DFND 3 76,585 0 1,333
WASTE CONNECTIONS INC COM 94106B101 15,506 194,385 SH   DFND 4 0 0 194,385
WASTE CONNECTIONS INC COM 94106B101 331,158 4,151,412 SH   DFND 5 3,771,070 380,342 0
WASTE CONNECTIONS INC COM 94106B101 23,444 293,895 SH   DFND 7 0 293,895 0
WASTE CONNECTIONS INC COM 94106B101 9,097 114,037 SH   DFND 8 105,773 8,264 0
WASTE CONNECTIONS INC COM 94106B101 326 4,089 SH   DFND 9 4,089 0 0
WASTE CONNECTIONS INC COM 94106B101 83 1,044 SH   DFND 15 1,044 0 0
WASTE CONNECTIONS INC COM 94106B101 183 2,298 SH   DFND 19 2,298 0 0
WASTE CONNECTIONS INC COM 94106B101 88 1,097 SH   DFND 21 1,097 0 0
WASTE CONNECTIONS INC COM 94106B101 1,504 18,858 SH   DFND 29 18,858 0 0
WASTE CONNECTIONS INC COM 94106B101 1,933 24,235 SH   SOLE   24,235 0 0
WASTE CONNECTIONS INC COM 94106B101 86,330 1,082,314 SH   SOLE   1,082,314 0 0
WASTE MGMT INC DEL COM 94106L109 72,385 802,764 SH   DFND 1 802,764 0 0
WASTE MGMT INC DEL COM 94106L109 502 5,557 SH   DFND 2 5,557 0 0
WASTE MGMT INC DEL COM 94106L109 29,171 322,827 SH   DFND 3 271,360 0 51,467
WASTE MGMT INC DEL COM 94106L109 24,244 268,303 SH   DFND 5 214,031 54,272 0
WASTE MGMT INC DEL COM 94106L109 7 80 SH   DFND 7 0 80 0
WASTE MGMT INC DEL COM 94106L109 508 5,624 SH   DFND 8 5,624 0 0
WASTE MGMT INC DEL COM 94106L109 403 4,459 SH   DFND 15 4,459 0 0
WASTE MGMT INC DEL COM 94106L109 767 8,484 SH   DFND 19 8,484 0 0
WASTE MGMT INC DEL COM 94106L109 1 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 1,330 14,715 SH   DFND 21 14,365 0 350
WASTE MGMT INC DEL COM 94106L109 127 1,400 SH   DFND 23 1,400 0 0
WASTE MGMT INC DEL COM 94106L109 18 200 SH   OTR 23 200 0 0
WASTE MGMT INC DEL COM 94106L109 4 40 SH   DFND 24 0 0 40
WASTE MGMT INC DEL COM 94106L109 153 1,695 SH   SOLE   1,695 0 0
WATERSTONE FINL INC MD COM 94188P101 8 482 SH   DFND 2 482 0 0
WATERSTONE FINL INC MD COM 94188P101 154 8,981 SH   DFND 3 8,981 0 0
WATERSTONE FINL INC MD COM 94188P101 10 610 SH   DFND 24 0 0 610
WATERSTONE FINL INC MD COM 94188P101 693 40,872 SH   OTR 38 40,872 0 0
WAYFAIR INC CL A 94419L101 52 352 SH   DFND 2 352 0 0
WAYFAIR INC CL A 94419L101 6,661 45,105 SH   DFND 3 40,740 0 4,365
WAYFAIR INC CL A 94419L101 38 260 SH   DFND 5 260 0 0
WEATHERFORD INTL LTD NOTE 5.875 947075AH0 16 17,000 PRN   DFND 21 17,000 0 0
WEB COM GROUP INC COM 94733A104 24 854 SH   DFND 2 854 0 0
WEB COM GROUP INC COM 94733A104 16 584 SH   DFND 3 584 0 0
WEB COM GROUP INC COM 94733A104 0 4 SH   DFND 5 4 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 30,217 93,878 SH   DFND 1 93,878 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 145 451 SH   DFND 2 451 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,048 12,630 SH   DFND 3 12,404 0 226
WELLCARE HEALTH PLANS INC COM 94946T106 200 625 SH   DFND 5 422 203 0
WELLCARE HEALTH PLANS INC COM 94946T106 37 115 SH   OTR 19 106 0 9
WELLCARE HEALTH PLANS INC COM 94946T106 29 89 SH   DFND 21 89 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 109 340 SH   DFND 23 340 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,994 6,195 SH   OTR 34 6,195 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,223 10,056 SH   DFND 28;23 10,056 0 0
ANTHEM INC NOTE 2.750 94973VBG1 3,170 840,000 PRN   DFND 6 840,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 528 66,714 SH   DFND 3 64,346 0 2,368
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 40 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 12 1,455 SH   OTR 19 0 0 1,455
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1 122 SH   DFND 21 122 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 681 128,703 SH   DFND 3 128,219 0 484
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4 669 SH   DFND 15 669 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 152 SH   OTR 19 0 0 152
WELLS FARGO MULTI SECTOR INC COM 94987D101 8,301 682,636 SH   DFND 3 647,845 0 34,791
WELLS FARGO MULTI SECTOR INC COM 94987D101 35 2,889 SH   DFND 5 2,889 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 227 18,696 SH   DFND 15 18,696 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 5 392 SH   OTR 19 0 0 392
WELLS FARGO MULTI SECTOR INC COM 94987D101 0 17 SH   DFND 21 17 0 0
WELLTOWER INC COM 95040Q104 1,626 25,681 SH   DFND 1 25,681 0 0
WELLTOWER INC COM 95040Q104 451 7,017 SH   DFND 2 7,017 0 0
WELLTOWER INC COM 95040Q104 188,802 2,935,360 SH   DFND 3 2,676,640 0 258,720
WELLTOWER INC COM 95040Q104 22,826 354,889 SH   DFND 5 135,374 219,515 0
WELLTOWER INC COM 95040Q104 539 8,381 SH   DFND 8 8,381 0 0
WELLTOWER INC COM 95040Q104 1,627 25,294 SH   DFND 15 25,294 0 0
WELLTOWER INC COM 95040Q104 14,870 231,186 SH   DFND 19 231,071 0 115
WELLTOWER INC COM 95040Q104 167 2,592 SH   OTR 19 2,586 0 6
WELLTOWER INC COM 95040Q104 104,930 1,631,375 SH   DFND 21 1,581,642 0 49,733
WELLTOWER INC COM 95040Q104 45 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 1,215 18,885 SH   DFND 29 18,885 0 0
WELLTOWER INC COM 95040Q104 2,219 34,505 SH   SOLE   34,505 0 0
WELLTOWER INC COM 95040Q104 393 6,103 SH   SOLE   6,103 0 0
WENDYS CO COM 95058W100 1,267 73,910 SH   DFND 2 73,910 0 0
WENDYS CO COM 95058W100 336 19,578 SH   DFND 3 16,941 0 2,637
WENDYS CO COM 95058W100 90 5,275 SH   DFND 5 5,275 0 0
WENDYS CO COM 95058W100 38 2,200 SH   DFND 15 2,200 0 0
WENDYS CO COM 95058W100 17 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 73 4,261 SH   DFND 21 4,261 0 0
WENDYS CO COM 95058W100 48 2,822 SH   SOLE   2,822 0 0
WESCO INTL INC COM 95082P105 13 205 SH   DFND 3 205 0 0
WESCO INTL INC COM 95082P105 242 3,937 SH   DFND 5 3,487 450 0
WESCO INTL INC COM 95082P105 6 95 SH   DFND 8 95 0 0
WESCO INTL INC COM 95082P105 1 14 SH   DFND 21 14 0 0
WEST BANCORPORATION INC CAP STK 95123P106 6 245 SH   DFND 2 245 0 0
WEST BANCORPORATION INC CAP STK 95123P106 145 6,157 SH   DFND 3 5,157 0 1,000
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7,626 568,282 SH   DFND 3 558,009 0 10,273
WESTERN ASSET EMRG MKT DEBT COM 95766A101 635 47,338 SH   DFND 5 47,338 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 14 1,050 SH   DFND 8 1,050 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6 472 SH   DFND 15 472 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 35 2,636 SH   OTR 19 0 0 2,636
WESTERN ASSET EMRG MKT DEBT COM 95766A101 167 12,458 SH   SOLE   12,458 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 139 15,273 SH   DFND 3 14,712 0 561
WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH   DFND 19 91 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 17 1,887 SH   OTR 19 0 0 1,887
WESTERN ASSET GLB HI INCOME COM 95766B109 1 121 SH   DFND 21 121 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,413 222,833 SH   DFND 3 200,983 0 21,850
WESTERN ASSET HIGH INCM FD I COM 95766J102 2 269 SH   OTR 19 0 0 269
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 18 SH   DFND 21 18 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 981 206,062 SH   DFND 3 201,453 0 4,609
WESTERN ASSET HIGH INCM OPP COM 95766K109 45 9,401 SH   DFND 19 9,401 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 17 3,493 SH   OTR 19 0 0 3,493
WESTERN ASSET HIGH INCM OPP COM 95766K109 9 1,792 SH   DFND 21 1,792 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 605 49,919 SH   DFND 3 45,250 0 4,669
WESTERN ASST MNGD MUN FD INC COM 95766M105 0 8 SH   DFND 21 8 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 54 7,650 SH   DFND 3 7,650 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 696 50,549 SH   DFND 3 50,549 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,827 162,227 SH   DFND 3 161,582 0 645
WESTERN AST INFL LKD OPP & I COM 95766R104 2,493 230,001 SH   DFND 3 217,722 0 12,279
WESTERN AST INFL LKD OPP & I COM 95766R104 33 3,020 SH   DFND 15 3,020 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 20 1,500 SH   DFND 3 1,500 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 162 7,901 SH   DFND 3 7,901 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 21 1,000 SH   DFND 21 1,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,991 136,835 SH   DFND 3 135,135 0 1,700
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10 666 SH   OTR 19 0 0 666
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 54 SH   DFND 21 54 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 280 13,400 SH   DFND 3 13,100 0 300
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,590 69,110 SH   DFND 3 69,110 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,770 170,986 SH   DFND 3 169,486 0 1,500
WESTERN ASSET MTG CAP CORP COM 95790D105 7 739 SH   DFND 2 739 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 77 7,637 SH   DFND 3 7,637 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 141 14,041 SH   DFND 4 0 14,041 0
WESTERN ASSET CORPORATE LN F COM 95790J102 9 907 SH   DFND 3 907 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 8 12,039 SH   DFND 5 12,039 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 221 7,370 SH   DFND 3 6,370 0 1,000
WESTROCK CO COM 96145D105 404 7,540 SH   DFND 1 7,540 0 0
WESTROCK CO COM 96145D105 132 2,464 SH   DFND 2 2,464 0 0
WESTROCK CO COM 96145D105 17,389 325,386 SH   DFND 3 260,344 0 65,042
WESTROCK CO COM 96145D105 7,686 143,833 SH   DFND 4 0 5,683 138,150
WESTROCK CO COM 96145D105 7,139 133,589 SH   DFND 5 133,589 0 0
WESTROCK CO COM 96145D105 62 1,160 SH   DFND 8 1,160 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 139 2,598 SH   DFND 15 2,598 0 0
WESTROCK CO COM 96145D105 11,401 213,334 SH   DFND 19 213,144 0 190
WESTROCK CO COM 96145D105 86 1,605 SH   OTR 19 1,571 0 34
WESTROCK CO COM 96145D105 98,370 1,840,764 SH   DFND 21 1,772,889 0 67,875
WESTROCK CO COM 96145D105 17 312 SH   DFND 23 312 0 0
WEX INC COM 96208T104 3,104 15,462 SH   DFND 2 15,462 0 0
WEX INC COM 96208T104 398 1,982 SH   DFND 3 1,907 0 75
WEX INC COM 96208T104 24,908 124,070 SH   DFND 4 0 10,190 113,880
WEX INC COM 96208T104 100 500 SH   DFND 5 500 0 0
WEX INC COM 96208T104 13 63 SH   DFND 21 63 0 0
WEX INC COM 96208T104 1,360 6,803 SH   OTR 42 6,803 0 0
WHITEHORSE FIN INC COM 96524V106 53 3,798 SH   DFND 3 3,798 0 0
WIDEOPENWEST INC COM 96758W101 8 718 SH   DFND 2 718 0 0
WIDEOPENWEST INC COM 96758W101 2 196 SH   DFND 15 196 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 12 497 SH   DFND 2 497 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 131 5,535 SH   DFND 3 535 0 5,000
WILDHORSE RESOURCE DEV CORP COM 96812T102 8 350 SH   DFND 5 0 350 0
WILLDAN GROUP INC COM 96924N100 6 174 SH   DFND 2 174 0 0
WILLDAN GROUP INC COM 96924N100 120 3,535 SH   DFND 3 3,376 0 159
WILLDAN GROUP INC COM 96924N100 2,123 62,500 SH   DFND 4 0 62,500 0
WILLDAN GROUP INC COM 96924N100 0 14 SH   DFND 5 14 0 0
WILLDAN GROUP INC COM 96924N100 1 33 SH   DFND 15 33 0 0
WILLDAN GROUP INC COM 96924N100 3 75 SH   DFND 19 75 0 0
WILLDAN GROUP INC COM 96924N100 4,467 131,550 SH   DFND 21 131,550 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 5 1,012 SH   DFND 2 1,012 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 66 13,370 SH   DFND 3 13,075 0 295
WINDSTREAM HLDGS INC COM PAR 97382A309 0 16 SH   DFND 19 16 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 20 SH   DFND 21 20 0 0
WINTRUST FINL CORP COM 97650W108 1,712 20,153 SH   DFND 2 20,153 0 0
WINTRUST FINL CORP COM 97650W108 1,594 18,761 SH   DFND 3 17,793 0 968
WINTRUST FINL CORP COM 97650W108 27,846 327,833 SH   DFND 4 0 223,383 104,450
WINTRUST FINL CORP COM 97650W108 7 78 SH   DFND 15 78 0 0
WINTRUST FINL CORP COM 97650W108 34 399 SH   DFND 21 399 0 0
WINTRUST FINL CORP COM 97650W108 2,800 33,233 SH   OTR 39 33,233 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 566 SH   DFND 3 566 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 528 SH   DFND 21 528 0 0
WISDOMTREE INVTS INC COM 97717P104 24 2,884 SH   DFND 2 2,884 0 0
WISDOMTREE INVTS INC COM 97717P104 2,188 258,000 SH   DFND 3 253,420 0 4,580
WISDOMTREE INVTS INC COM 97717P104 11 1,300 SH   DFND 15 1,300 0 0
WISDOMTREE INVTS INC COM 97717P104 5 589 SH   DFND 21 589 0 0
WISDOMTREE INVTS INC COM 97717P104 243 29,725 SH   OTR 42 29,725 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 543 5,652 SH   DFND 3 5,652 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 52 542 SH   DFND 5 340 202 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 11,482 281,693 SH   DFND 3 260,646 0 21,047
WISDOMTREE TR FUTRE STRAT FD 97717W125 23 554 SH   DFND 15 554 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 545 SH   DFND 3 545 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,291 45,612 SH   DFND 3 42,575 0 3,037
WISDOMTREE TR US HIGH DIVIDEND 97717W208 220 3,045 SH   DFND 11 3,045 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 27 380 SH   DFND 13 380 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 197 2,731 SH   DFND 21 2,731 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,513 76,944 SH   DFND 3 75,497 0 1,447
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,249 27,366 SH   DFND 5 27,366 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 120 SH   DFND 15 120 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 64 1,402 SH   DFND 19 1,402 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 57 SH   DFND 21 57 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 205 4,500 SH   DFND 24 0 0 4,500
WISDOMTREE TR US LARGECAP DIVD 97717W307 253 2,647 SH   DFND 2 2,647 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 13,289 139,285 SH   DFND 3 126,430 0 12,855
WISDOMTREE TR US LARGECAP DIVD 97717W307 247 2,591 SH   DFND 5 520 2,071 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 561 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 140 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 329 3,448 SH   DFND 15 3,448 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 514 5,385 SH   DFND 21 5,385 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,124 254,738 SH   DFND 3 244,751 0 9,987
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,110 25,416 SH   DFND 5 17,618 7,798 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 500 SH   DFND 8 500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 73 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 84 SH   DFND 15 84 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 65 1,479 SH   DFND 21 1,479 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 10 400 SH   DFND 3 400 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,555 64,952 SH   DFND 5 47,442 17,510 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 105 4,369 SH   DFND 8 4,369 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,646 55,965 SH   DFND 3 54,197 0 1,768
WISDOMTREE TR GLB EX US RL EST 97717W331 171 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 14 283 SH   DFND 5 283 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 25 521 SH   DFND 8 521 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 575 26,693 SH   DFND 3 26,693 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 5 223 SH   DFND 15 223 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 909 10,047 SH   DFND 2 10,047 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,839 64,572 SH   DFND 3 58,014 0 6,558
WISDOMTREE TR US DIVID EX FNCL 97717W406 170 1,885 SH   DFND 5 1,885 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,630 275,000 SH Put DFND 3 275,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,326 179,434 SH   DFND 3 177,120 0 2,314
WISDOMTREE TR INDIA ERNGS FD 97717W422 106 4,414 SH   DFND 5 3,834 580 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 32 1,347 SH   DFND 8 1,347 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10 414 SH   DFND 15 414 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 83 3,440 SH   DFND 19 3,440 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 15 640 SH   OTR 19 640 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 97 4,020 SH   SOLE   4,020 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 304 12,622 SH   SOLE   12,622 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,465 143,112 SH   DFND 3 142,994 0 118
WISDOMTREE TR HEDGED HI YLD BD 97717W430 77 3,178 SH   DFND 5 3,178 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 75 3,086 SH   DFND 8 3,086 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 5 193 SH   DFND 15 193 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 5 221 SH   DFND 21 221 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 12 400 SH   DFND 3 400 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 55 2,067 SH   DFND 3 2,067 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 73 2,713 SH   DFND 15 2,713 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,217 358,384 SH   DFND 3 332,620 0 25,764
WISDOMTREE TR US MIDCAP DIVID 97717W505 213 5,780 SH   DFND 5 5,780 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 106 2,870 SH   DFND 15 2,870 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 148 4,000 SH   DFND 21 4,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 17 450 SH   DFND 24 0 0 450
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 708 15,670 SH   DFND 3 15,065 0 605
WISDOMTREE TR E MKTS CNSMR GR 97717W539 86 4,015 SH   DFND 19 4,015 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 9 108 SH   DFND 3 108 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 5,811 145,853 SH   DFND 3 144,023 0 1,830
WISDOMTREE TR US SMALLCP ERNGS 97717W562 43 1,080 SH   DFND 15 1,080 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 17 420 SH   DFND 21 420 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 3,791 91,656 SH   DFND 3 88,933 0 2,723
WISDOMTREE TR US MIDCP EARNING 97717W570 124 3,005 SH   DFND 15 3,005 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 68 1,645 SH   DFND 21 1,645 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 1,143 34,997 SH   DFND 3 33,010 0 1,987
WISDOMTREE TR US EARNINGS 500 97717W588 37 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US TOTAL EARNING 97717W596 155 4,620 SH   DFND 3 4,620 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 18,249 614,252 SH   DFND 3 336,933 0 277,319
WISDOMTREE TR US SMALLCAP DIVD 97717W604 492 16,544 SH   DFND 5 15,896 648 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 65 2,200 SH   DFND 15 2,200 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 200 6,737 SH   DFND 21 6,737 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 22 750 SH   DFND 24 0 0 750
WISDOMTREE TR INTL EQUITY FD 97717W703 29 540 SH   DFND 2 540 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,795 52,604 SH   DFND 3 48,644 0 3,960
WISDOMTREE TR INTL EQUITY FD 97717W703 225 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 17,023 239,292 SH   DFND 3 138,133 0 101,159
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,293 144,692 SH   DFND 24 43,480 0 101,212
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,007 45,864 SH   DFND 3 45,426 0 438
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,822 27,786 SH   DFND 5 27,786 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 52 795 SH   DFND 8 795 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 13 200 SH   DFND 24 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786 265 6,312 SH   DFND 3 6,162 0 150
WISDOMTREE TR INTL DIV EX FINL 97717W786 89 2,110 SH   DFND 5 2,110 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,088 64,022 SH   DFND 3 60,154 0 3,868
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,732 77,372 SH   DFND 5 390 76,982 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 76 1,578 SH   DFND 21 1,578 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,141 51,250 SH   DFND 3 49,575 0 1,675
WISDOMTREE TR ITL HIGH DIV FD 97717W802 42 1,000 SH   DFND 15 1,000 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 12 170 SH   DFND 3 170 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 34 500 SH   DFND 5 500 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,772 35,837 SH   DFND 2 35,837 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,907 76,353 SH   DFND 3 73,589 0 2,764
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,161 15,013 SH   DFND 5 13,687 1,326 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 342 4,425 SH   DFND 15 4,425 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 27 SH   DFND 21 27 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB US QTLY DIV 97717W844 138 2,406 SH   DFND 3 2,406 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 29 500 SH   DFND 1 500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,768 220,332 SH   DFND 3 218,173 0 2,159
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,526 95,353 SH   DFND 5 94,942 411 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 265 4,580 SH   DFND 8 4,580 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,100 36,230 SH   DFND 11 36,230 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 323 5,575 SH   DFND 13 5,575 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,247 21,511 SH   DFND 15 21,511 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 203 3,500 SH   DFND 21 600 0 2,900
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,041 16,441 SH   DFND 3 14,302 0 2,139
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,989 47,218 SH   DFND 5 45,866 1,352 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 74 1,175 SH   DFND 8 1,175 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 877 13,850 SH   DFND 19 13,850 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 13 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB HIGH DIV FD 97717W877 203 4,359 SH   DFND 3 4,359 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 36 771 SH   DFND 5 55 716 0
WISDOMTREE TR INTL QULTY DIV 97717X131 143 4,843 SH   DFND 3 4,843 0 0
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 173 5,820 SH   DFND 5 0 5,820 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 68 2,280 SH   DFND 3 2,280 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 37 1,261 SH   DFND 5 1,261 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 11 399 SH   DFND 3 399 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 4 187 SH   DFND 5 0 187 0
WISDOMTREE TR MID EAST DIVD 97717X305 178 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 59 1,671 SH   DFND 3 1,671 0 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388 48 1,763 SH   DFND 3 1,763 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 361 11,186 SH   DFND 3 10,424 0 762
WISDOMTREE TR YIELD ENHANCD US 97717X511 160 3,300 SH   DFND 3 3,300 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 198 SH   DFND 21 198 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 55 SH   DFND 3 55 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 100 3,300 SH   DFND 5 3,300 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 140 4,633 SH   DFND 15 4,633 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 40 1,310 SH   DFND 19 1,310 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 5,131 167,476 SH   DFND 3 167,069 0 407
WISDOMTREE TR CBOE S&P 500 97717X560 15 500 SH   DFND 15 500 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,169 182,982 SH   DFND 3 22,646 0 160,336
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 452 14,100 SH   DFND 2 14,100 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,386 74,353 SH   DFND 3 31,920 0 42,433
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 108 3,350 SH   DFND 5 2,080 1,270 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 56 1,737 SH   DFND 8 1,737 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 17 521 SH   DFND 15 521 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 69 2,137 SH   DFND 21 2,137 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,786 69,326 SH   DFND 3 69,111 0 215
WISDOMTREE TR FLOATNG RAT TREA 97717X628 7,729 308,136 SH   DFND 3 308,136 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 31 1,217 SH   DFND 15 1,217 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 38 1,003 SH   DFND 2 1,003 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,770 46,960 SH   DFND 3 46,860 0 100
WISDOMTREE TR US S CAP QTY DIV 97717X651 163 4,323 SH   DFND 5 4,323 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,019 316,240 SH   DFND 3 84,897 0 231,343
WISDOMTREE TR US QTLY DIV GRT 97717X669 37 840 SH   DFND 5 840 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 35 800 SH   DFND 11 800 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 29 656 SH   DFND 21 656 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,648 105,155 SH   DFND 2 105,155 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16,508 261,127 SH   DFND 3 192,935 0 68,192
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17,381 274,924 SH   DFND 5 272,135 2,789 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,546 24,454 SH   DFND 8 24,454 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 194 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 182 2,873 SH   DFND 13 2,873 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,158 18,318 SH   DFND 15 18,318 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 588 9,300 SH   DFND 19 9,300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 844 13,346 SH   DFND 21 13,346 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 261 4,130 SH   DFND 29 4,130 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 41 573 SH   DFND 3 573 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 429 5,992 SH   DFND 5 5,992 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 8 108 SH   DFND 7 0 108 0
WISDOMTREE TR CHINADIV EX FI 97717X719 14 190 SH   DFND 8 190 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 80 1,167 SH   DFND 3 1,087 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784 115 1,679 SH   DFND 5 0 1,679 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 123 1,795 SH   DFND 21 1,795 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 371 11,307 SH   DFND 3 11,157 0 150
WISDOMTREE TR EM LCL DEBT FD 97717X867 54 1,660 SH   DFND 5 1,625 35 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 20 600 SH   DFND 8 600 0 0
WISDOMTREE TR CB OE RUSSELL 97717Y840 4,197 159,207 SH   DFND 3 159,088 0 119
WISDOMTREE TR CB OE RUSSELL 97717Y840 15 580 SH   DFND 15 580 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3,188 176,734 SH   DFND 3 160,908 0 15,826
WOORI BK ADR 98105T104 2 45 SH   DFND 3 0 0 45
WOORI BK ADR 98105T104 5 107 SH   DFND 15 107 0 0
WORKDAY INC CL A 98138H101 171 1,173 SH   DFND 2 1,173 0 0
WORKDAY INC CL A 98138H101 8,488 58,145 SH   DFND 3 57,784 0 361
WORKDAY INC CL A 98138H101 331 2,268 SH   DFND 5 805 1,463 0
WORKDAY INC CL A 98138H101 81 555 SH   DFND 7 0 555 0
WORKDAY INC CL A 98138H101 15 100 SH   DFND 11 100 0 0
WORKDAY INC CL A 98138H101 7 47 SH   DFND 15 47 0 0
WORKDAY INC CL A 98138H101 146 1,000 SH   DFND 19 1,000 0 0
WORKDAY INC CL A 98138H101 224 1,532 SH   OTR 19 1,532 0 0
WORKDAY INC CL A 98138H101 23 156 SH   DFND 21 156 0 0
WORKDAY INC CL A 98138H101 30,377 208,092 SH   DFND 24 71,310 0 136,782
WORKDAY INC CL A 98138H101 124 850 SH   SOLE   850 0 0
WORKDAY INC NOTE 1.500 98138HAD3 4,547 2,525,000 PRN   DFND 3 2,525,000 0 0
WORKDAY INC NOTE 1.500 98138HAD3 4 2,000 PRN   DFND 21 2,000 0 0
WORKIVA INC COM CL A 98139A105 28 719 SH   DFND 2 719 0 0
WORKIVA INC COM CL A 98139A105 537 13,601 SH   DFND 3 12,429 0 1,172
WORKIVA INC COM CL A 98139A105 0 5 SH   DFND 5 5 0 0
WORKIVA INC COM CL A 98139A105 6 161 SH   DFND 15 161 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 681 7,233 SH   DFND 1 7,233 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,625 16,795 SH   DFND 2 16,795 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 557 5,756 SH   DFND 3 5,756 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 146 1,507 SH   DFND 5 1,507 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 99 SH   OTR 19 0 0 99
WORLD WRESTLING ENTMT INC CL A 98156Q108 147 1,523 SH   DFND 21 1,523 0 0
WPX ENERGY INC COM 98212B103 2,622 130,319 SH   DFND 2 130,319 0 0
WPX ENERGY INC COM 98212B103 2,669 132,645 SH   DFND 3 130,829 0 1,816
WPX ENERGY INC COM 98212B103 680 33,790 SH   DFND 5 33,240 550 0
WPX ENERGY INC COM 98212B103 26 1,289 SH   DFND 21 1,289 0 0
WRIGHT MED GROUP INC NOTE 2.000 98235TAE7 7 6,000 PRN   DFND 21 6,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,535 35,398 SH   DFND 2 35,398 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 694 16,000 SH Put DFND 3 16,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 930 21,456 SH   DFND 3 19,616 0 1,840
WYNDHAM DESTINATIONS INC COM 98310W108 243 5,615 SH   DFND 5 5,615 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 24 547 SH   DFND 8 547 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7 150 SH   DFND 15 150 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 38 878 SH   OTR 19 878 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 48 1,106 SH   DFND 21 1,058 0 48
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,991 35,825 SH   DFND 2 35,825 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,111 20,000 SH Put DFND 3 20,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,115 20,073 SH   DFND 3 18,233 0 1,840
WYNDHAM HOTELS & RESORTS INC COM 98311A105 312 5,615 SH   DFND 5 5,615 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 30 547 SH   DFND 8 547 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 150 SH   DFND 15 150 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 66 1,195 SH   DFND 21 1,150 0 45
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,429 26,242 SH   OTR 42 26,242 0 0
XCEL ENERGY INC COM 98389B100 69,343 1,471,624 SH   DFND 1 1,471,624 0 0
XCEL ENERGY INC COM 98389B100 236 4,991 SH   DFND 2 4,991 0 0
XCEL ENERGY INC COM 98389B100 25,562 541,454 SH   DFND 3 481,630 0 59,824
XCEL ENERGY INC COM 98389B100 1,112 23,562 SH   DFND 5 19,100 4,462 0
XCEL ENERGY INC COM 98389B100 85 1,804 SH   DFND 8 1,804 0 0
XCEL ENERGY INC COM 98389B100 238 5,036 SH   DFND 15 5,036 0 0
XCEL ENERGY INC COM 98389B100 18,555 393,035 SH   DFND 19 392,825 0 210
XCEL ENERGY INC COM 98389B100 226 4,793 SH   OTR 19 1,836 0 2,957
XCEL ENERGY INC COM 98389B100 133,360 2,824,821 SH   DFND 21 2,745,392 0 79,429
XCEL ENERGY INC COM 98389B100 151 3,200 SH   DFND 23 3,200 0 0
XCEL ENERGY INC COM 98389B100 6 119 SH   SOLE   119 0 0
XBIOTECH INC COM 98400H102 1 200 SH   DFND 5 200 0 0
XBIOTECH INC COM 98400H102 6 2,000 SH   DFND 21 0 0 2,000
XCERRA CORP COM 98400J108 16 1,110 SH   DFND 2 1,110 0 0
XCERRA CORP COM 98400J108 1 40 SH   DFND 3 40 0 0
XCERRA CORP COM 98400J108 19 1,350 SH   DFND 23 1,350 0 0
XCEL BRANDS INC COM NEW 98400M101 0 18 SH   DFND 2 18 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 85 8,722 SH   DFND 3 8,722 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 5 550 SH   DFND 15 550 0 0
XENCOR INC COM 98401F105 47 1,205 SH   DFND 2 1,205 0 0
XENCOR INC COM 98401F105 20 513 SH   DFND 3 513 0 0
XENCOR INC COM 98401F105 22 575 SH   DFND 19 575 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 28 SH   DFND 2 28 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 2 117 SH   DFND 2 117 0 0
XOMA CORP DEL COM NEW 98419J206 14 800 SH   DFND 3 800 0 0
XYLEM INC COM 98419M100 248 3,111 SH   DFND 2 3,111 0 0
XYLEM INC COM 98419M100 17,436 218,299 SH   DFND 3 177,981 0 40,318
XYLEM INC COM 98419M100 3,384 42,371 SH   DFND 5 42,362 9 0
XYLEM INC COM 98419M100 80 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 93 1,169 SH   DFND 8 1,169 0 0
XYLEM INC COM 98419M100 251 3,141 SH   DFND 15 3,141 0 0
XYLEM INC COM 98419M100 91 1,140 SH   DFND 19 1,140 0 0
XYLEM INC COM 98419M100 12 147 SH   OTR 19 100 0 47
XYLEM INC COM 98419M100 210 2,633 SH   DFND 21 2,633 0 0
XYLEM INC COM 98419M100 42 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 569 7,130 SH   SOLE   7,130 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,171 88,692 SH   DFND 5 88,692 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 8 SH   DFND 2 8 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 97 SH   DFND 3 0 0 97
XPERI CORP COM 98421B100 12 840 SH   DFND 2 840 0 0
XPERI CORP COM 98421B100 16 1,074 SH   DFND 3 1,074 0 0
XPERI CORP COM 98421B100 2 167 SH   DFND 15 167 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 4 226 SH   DFND 2 226 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 108 6,125 SH   DFND 3 6,125 0 0
YY INC ADS REPCOM CLA 98426T106 65 891 SH   DFND 1 891 0 0
YY INC ADS REPCOM CLA 98426T106 2,997 40,000 SH Put DFND 3 40,000 0 0
YY INC ADS REPCOM CLA 98426T106 2,026 27,039 SH   DFND 3 27,039 0 0
YY INC ADS REPCOM CLA 98426T106 21 285 SH   DFND 21 285 0 0
YAHOO INC NOTE 12/0 984332AF3 5 4,000 PRN   DFND 21 4,000 0 0
YAMANA GOLD INC COM 98462Y100 20,808 8,390,367 SH   DFND 1 8,390,367 0 0
YAMANA GOLD INC COM 98462Y100 37 15,044 SH   DFND 3 11,044 0 4,000
YAMANA GOLD INC COM 98462Y100 1,618 649,886 SH   DFND 5 649,873 13 0
YAMANA GOLD INC COM 98462Y100 0 4 SH   DFND 7 0 4 0
YAMANA GOLD INC COM 98462Y100 25 9,996 SH   DFND 8 9,996 0 0
YAMANA GOLD INC COM 98462Y100 2 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 690 277,033 SH   SOLE   277,033 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1 61 SH   DFND 5 61 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 451 90,000 SH   DFND 5 90,000 0 0
YEXT INC COM 98585N106 42 1,763 SH   DFND 2 1,763 0 0
YEXT INC COM 98585N106 524 22,110 SH   DFND 3 18,339 0 3,771
YEXT INC COM 98585N106 0 20 SH   DFND 5 20 0 0
YUM CHINA HLDGS INC COM 98850P109 7 217 SH   DFND 1 217 0 0
YUM CHINA HLDGS INC COM 98850P109 5,651 160,958 SH   DFND 3 137,397 0 23,561
YUM CHINA HLDGS INC COM 98850P109 2,406 68,518 SH   DFND 5 38,082 30,436 0
YUM CHINA HLDGS INC COM 98850P109 63 1,800 SH   DFND 7 0 1,800 0
YUM CHINA HLDGS INC COM 98850P109 31 897 SH   DFND 8 897 0 0
YUM CHINA HLDGS INC COM 98850P109 3 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 147 4,174 SH   DFND 15 4,174 0 0
YUM CHINA HLDGS INC COM 98850P109 33 935 SH   DFND 19 935 0 0
YUM CHINA HLDGS INC COM 98850P109 111 3,160 SH   OTR 19 3,083 0 77
YUM CHINA HLDGS INC COM 98850P109 590 16,810 SH   DFND 21 16,810 0 0
YUM CHINA HLDGS INC COM 98850P109 27 773 SH   DFND 29 773 0 0
YUM CHINA HLDGS INC COM 98850P109 8 238 SH   SOLE   238 0 0
ZAGG INC COM 98884U108 8 575 SH   DFND 2 575 0 0
ZAGG INC COM 98884U108 87 5,915 SH   DFND 3 5,665 0 250
ZAGG INC COM 98884U108 43,539 2,951,817 SH   DFND 4 0 2,025,400 926,417
ZAGG INC COM 98884U108 2 166 SH   DFND 21 166 0 0
ZAI LAB LTD ADR 98887Q104 1 49 SH   DFND 5 49 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,979 117,019 SH   DFND 1 117,019 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7 206 SH   DFND 2 206 0 0
ZAYO GROUP HLDGS INC COM 98919V105 867 24,969 SH   DFND 3 24,870 0 99
ZAYO GROUP HLDGS INC COM 98919V105 1,593 45,874 SH   DFND 5 12,100 33,774 0
ZAYO GROUP HLDGS INC COM 98919V105 1 36 SH   DFND 15 36 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2 72 SH   DFND 19 72 0 0
ZAYO GROUP HLDGS INC COM 98919V105 32 915 SH   DFND 21 915 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,607 103,897 SH   DFND 23 90,933 0 12,964
ZAYO GROUP HLDGS INC COM 98919V105 509 14,964 SH   OTR 32 14,964 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,093 146,702 SH   DFND 28;23 146,702 0 0
ZEDGE INC CL B 98923T104 0 16 SH   DFND 2 16 0 0
ZEDGE INC CL B 98923T104 11 5,366 SH   DFND 4 0 5,366 0
ZENDESK INC COM 98936J101 60 848 SH   DFND 2 848 0 0
ZENDESK INC COM 98936J101 1,626 22,897 SH   DFND 3 22,866 0 31
ZENDESK INC COM 98936J101 22 304 SH   DFND 5 304 0 0
ZENDESK INC COM 98936J101 14 202 SH   OTR 19 202 0 0
ZENDESK INC COM 98936J101 15 215 SH   DFND 21 215 0 0
ZILLOW GROUP INC CL A 98954M101 905 20,480 SH   DFND 3 19,080 0 1,400
ZILLOW GROUP INC CL A 98954M101 0 2 SH   DFND 5 2 0 0
ZILLOW GROUP INC CL A 98954M101 0 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL A 98954M101 11 253 SH   DFND 21 253 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,770 333,777 SH   DFND 3 333,677 0 100
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 18 406 SH   DFND 21 406 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 450 3,426 SH   DFND 2 3,426 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,450 117,516 SH   DFND 3 112,515 0 5,001
ZIMMER BIOMET HLDGS INC COM 98956P102 17,249 131,200 SH   DFND 5 130,549 651 0
ZIMMER BIOMET HLDGS INC COM 98956P102 311 2,364 SH   DFND 8 2,364 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 296 2,255 SH   DFND 15 2,255 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19 146 SH   DFND 19 146 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 27 204 SH   OTR 19 199 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 282 2,148 SH   DFND 21 2,148 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 71 540 SH   DFND 23 540 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14,094 107,205 SH   DFND 24 55,550 0 51,655
ZIMMER BIOMET HLDGS INC COM 98956P102 582 4,459 SH   OTR 32 4,459 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,746 13,280 SH   SOLE   13,280 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 11 3,357 SH   DFND 2 3,357 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 28 8,785 SH   DFND 3 8,785 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 74 23,000 SH   DFND 15 23,000 0 0
ZIX CORP COM 98974P100 6 1,052 SH   DFND 2 1,052 0 0
ZIX CORP COM 98974P100 6 1,000 SH   DFND 3 1,000 0 0
ZOGENIX INC COM NEW 98978L204 28 572 SH   DFND 2 572 0 0
ZOGENIX INC COM NEW 98978L204 6 121 SH   DFND 3 121 0 0
ZOGENIX INC COM NEW 98978L204 1 21 SH   DFND 15 21 0 0
ZOETIS INC CL A 98978V103 23,281 253,997 SH   DFND 1 253,997 0 0
ZOETIS INC CL A 98978V103 608 6,639 SH   DFND 2 6,639 0 0
ZOETIS INC CL A 98978V103 66,994 731,690 SH   DFND 3 683,093 0 48,597
ZOETIS INC CL A 98978V103 24,845 271,353 SH   DFND 5 114,952 156,401 0
ZOETIS INC CL A 98978V103 8,241 90,008 SH   DFND 7 0 90,008 0
ZOETIS INC CL A 98978V103 768 8,390 SH   DFND 8 4,334 4,056 0
ZOETIS INC CL A 98978V103 372 4,062 SH   DFND 15 4,062 0 0
ZOETIS INC CL A 98978V103 50,021 546,320 SH   DFND 19 546,320 0 0
ZOETIS INC CL A 98978V103 645 7,046 SH   OTR 19 5,013 0 2,033
ZOETIS INC CL A 98978V103 91,120 995,193 SH   DFND 21 963,473 0 31,720
ZOETIS INC CL A 98978V103 502 5,487 SH   DFND 24 0 0 5,487
ZOETIS INC CL A 98978V103 66 725 SH   DFND 29 725 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 4 1,875 SH   DFND 2 1,875 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 5 2,449 SH   DFND 5 2,449 0 0
ZOES KITCHEN INC COM 98979J109 6 443 SH   DFND 2 443 0 0
ZOES KITCHEN INC COM 98979J109 2 180 SH   DFND 3 180 0 0
ZOES KITCHEN INC COM 98979J109 84 6,580 SH   DFND 4 0 6,580 0
ZOES KITCHEN INC COM 98979J109 2 150 SH   DFND 5 150 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 39 2,381 SH   DFND 3 2,381 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 90 SH   DFND 21 90 0 0
ZSCALER INC COM 98980G102 12 285 SH   DFND 2 285 0 0
ZSCALER INC COM 98980G102 8 200 SH   DFND 3 100 0 100
ZSCALER INC COM 98980G102 2 46 SH   DFND 5 46 0 0
ZUORA INC COM CL A 98983V106 35 1,535 SH   DFND 3 1,535 0 0
ZUORA INC COM CL A 98983V106 9 400 SH   DFND 7 0 400 0
ZUORA INC COM CL A 98983V106 15 650 SH   DFND 15 650 0 0
ZYMEWORKS INC COM 98985W102 148 9,414 SH   DFND 5 9,414 0 0
ZYNGA INC CL A 98986T108 94 23,419 SH   DFND 3 23,404 0 15
ZYNGA INC CL A 98986T108 41 10,143 SH   DFND 5 7,500 2,643 0
ZYNGA INC CL A 98986T108 4 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 2 542 SH   DFND 15 542 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 5 SH   DFND 2 5 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 180 SH   DFND 3 0 0 180
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 104 SH   DFND 5 104 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 436 55,530 SH   SOLE   55,530 0 0
EURONAV NV ANTWERPEN SHS B38564108 1 87 SH   DFND 2 87 0 0
EURONAV NV ANTWERPEN SHS B38564108 42 4,804 SH   DFND 3 3,904 0 900
EURONAV NV ANTWERPEN SHS B38564108 395 45,428 SH   DFND 5 45,428 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,408 300,000 SH Put DFND 3 300,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,269 199,707 SH   DFND 3 199,707 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,980 350,314 SH   DFND 5 350,314 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 194 17,089 SH   DFND 11 17,089 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 170 15,000 SH   DFND 13 15,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 452 SH   DFND 15 452 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 22 1,929 SH   DFND 21 1,929 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 204 18,176 SH   SOLE   18,176 0 0
ADIENT PLC ORD SHS G0084W101 1,186 30,161 SH   DFND 2 30,161 0 0
ADIENT PLC ORD SHS G0084W101 4,245 108,000 SH Call DFND 3 108,000 0 0
ADIENT PLC ORD SHS G0084W101 9,434 240,000 SH Put DFND 3 240,000 0 0
ADIENT PLC ORD SHS G0084W101 6,144 156,295 SH   DFND 3 151,850 0 4,445
ADIENT PLC ORD SHS G0084W101 41 1,045 SH   DFND 5 1,045 0 0
ADIENT PLC ORD SHS G0084W101 78 1,978 SH   DFND 15 1,978 0 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND 19 4 0 0
ADIENT PLC ORD SHS G0084W101 100 2,539 SH   OTR 19 2,510 0 29
ADIENT PLC ORD SHS G0084W101 22 560 SH   DFND 21 560 0 0
AIRCASTLE LTD COM G0129K104 1,031 47,064 SH   DFND 3 46,989 0 75
AIRCASTLE LTD COM G0129K104 0 4 SH   DFND 5 4 0 0
AIRCASTLE LTD COM G0129K104 3 145 SH   DFND 15 145 0 0
AIRCASTLE LTD COM G0129K104 2,715 123,916 SH   DFND 19 123,916 0 0
AIRCASTLE LTD COM G0129K104 28 1,294 SH   SOLE   1,294 0 0
ALKERMES PLC SHS G01767105 10 226 SH   DFND 2 226 0 0
ALKERMES PLC SHS G01767105 553 13,021 SH   DFND 3 10,655 0 2,366
ALKERMES PLC SHS G01767105 817 19,256 SH   DFND 5 2,443 16,813 0
ALKERMES PLC SHS G01767105 5 124 SH   DFND 19 124 0 0
ALKERMES PLC SHS G01767105 37 866 SH   DFND 21 866 0 0
ALKERMES PLC SHS G01767105 31 726 SH   DFND 23 726 0 0
ALKERMES PLC SHS G01767105 909 21,423 SH   DFND 28;23 21,423 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 138 1,521 SH   DFND 2 1,521 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,624 17,926 SH   DFND 3 17,621 0 305
ALLEGION PUB LTD CO ORD SHS G0176J109 299 3,302 SH   DFND 5 2,881 421 0
ALLEGION PUB LTD CO ORD SHS G0176J109 47 514 SH   DFND 15 514 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 31 SH   DFND 19 31 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6 69 SH   OTR 19 56 0 13
ALLEGION PUB LTD CO ORD SHS G0176J109 56 619 SH   DFND 21 619 0 0
ALLERGAN PLC SHS G0177J108 2,533 13,169 SH   DFND 1 13,169 0 0
ALLERGAN PLC SHS G0177J108 954 5,006 SH   DFND 2 5,006 0 0
ALLERGAN PLC SHS G0177J108 25,620 134,500 SH Call DFND 3 134,500 0 0
ALLERGAN PLC SHS G0177J108 34,382 180,500 SH Put DFND 3 180,500 0 0
ALLERGAN PLC SHS G0177J108 63,176 331,669 SH   DFND 3 321,171 0 10,498
ALLERGAN PLC SHS G0177J108 25,896 135,952 SH   DFND 5 135,608 344 0
ALLERGAN PLC SHS G0177J108 121 637 SH   DFND 7 0 637 0
ALLERGAN PLC SHS G0177J108 216 1,135 SH   DFND 8 1,135 0 0
ALLERGAN PLC SHS G0177J108 2 11 SH   DFND 9 11 0 0
ALLERGAN PLC SHS G0177J108 66 345 SH   DFND 13 345 0 0
ALLERGAN PLC SHS G0177J108 848 4,453 SH   DFND 15 4,453 0 0
ALLERGAN PLC SHS G0177J108 157 822 SH   DFND 19 822 0 0
ALLERGAN PLC SHS G0177J108 11 56 SH   OTR 19 45 0 11
ALLERGAN PLC SHS G0177J108 183 958 SH   DFND 21 949 0 9
ALLERGAN PLC SHS G0177J108 13 70 SH   DFND 23 70 0 0
ALLERGAN PLC SHS G0177J108 15 77 SH   DFND 24 0 0 77
ALLERGAN PLC SHS G0177J108 1,256 6,529 SH   OTR 32 6,529 0 0
AMDOCS LTD SHS G02602103 43,731 666,425 SH   DFND 1 666,425 0 0
AMDOCS LTD SHS G02602103 5,267 79,826 SH   DFND 3 77,239 0 2,587
AMDOCS LTD SHS G02602103 591 8,950 SH   DFND 5 700 8,250 0
AMDOCS LTD SHS G02602103 127 1,930 SH   DFND 7 0 1,930 0
AMDOCS LTD SHS G02602103 9 130 SH   DFND 8 0 130 0
AMDOCS LTD SHS G02602103 40 611 SH   DFND 15 611 0 0
AMDOCS LTD SHS G02602103 17 263 SH   OTR 19 222 0 41
AMDOCS LTD SHS G02602103 635 9,630 SH   DFND 21 9,630 0 0
AMDOCS LTD SHS G02602103 106 1,600 SH   SOLE   1,600 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 0 80 SH   DFND 2 80 0 0
AMBARELLA INC SHS G037AX101 20 505 SH   DFND 2 505 0 0
AMBARELLA INC SHS G037AX101 153 3,965 SH   DFND 3 3,965 0 0
AMBARELLA INC SHS G037AX101 6,087 157,366 SH   DFND 4 0 104,956 52,410
AMBARELLA INC SHS G037AX101 307 7,946 SH   DFND 5 7,946 0 0
AMBARELLA INC SHS G037AX101 31 800 SH   DFND 15 800 0 0
AMBARELLA INC SHS G037AX101 2 56 SH   OTR 19 0 0 56
AON PLC SHS CL A G0408V102 25,519 164,799 SH   DFND 1 164,799 0 0
AON PLC SHS CL A G0408V102 556 3,615 SH   DFND 2 3,615 0 0
AON PLC SHS CL A G0408V102 2,076 13,500 SH Call DFND 3 13,500 0 0
AON PLC SHS CL A G0408V102 8,594 55,887 SH   DFND 3 51,256 0 4,631
AON PLC SHS CL A G0408V102 9,408 61,181 SH   DFND 5 11,607 49,574 0
AON PLC SHS CL A G0408V102 300 1,948 SH   DFND 7 0 1,948 0
AON PLC SHS CL A G0408V102 109 710 SH   DFND 8 475 235 0
AON PLC SHS CL A G0408V102 985 6,408 SH   DFND 15 6,408 0 0
AON PLC SHS CL A G0408V102 219 1,425 SH   DFND 19 1,425 0 0
AON PLC SHS CL A G0408V102 70 457 SH   OTR 19 434 0 23
AON PLC SHS CL A G0408V102 138 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0408V102 2,207 14,350 SH   DFND 24 0 0 14,350
AON PLC SHS CL A G0408V102 29 190 SH   SOLE   190 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1 38 SH   DFND 2 38 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 180 9,963 SH   DFND 3 6,225 0 3,738
AQUAVENTURE HLDGS LTD SHS G0443N107 96 5,300 SH   DFND 5 5,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 242 SH   DFND 2 242 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,055 437,947 SH   DFND 3 378,036 0 59,911
ARCH CAP GROUP LTD ORD G0450A105 2,818 94,535 SH   DFND 5 290 94,245 0
ARCH CAP GROUP LTD ORD G0450A105 400 13,435 SH   DFND 15 13,435 0 0
ARCH CAP GROUP LTD ORD G0450A105 58 1,935 SH   DFND 19 1,935 0 0
ARCH CAP GROUP LTD ORD G0450A105 19 650 SH   OTR 19 650 0 0
ARCH CAP GROUP LTD ORD G0450A105 53 1,788 SH   DFND 21 1,788 0 0
ARCH CAP GROUP LTD ORD G0450A105 0 8 SH   SOLE   8 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 692 SH   DFND 2 692 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 649 103,875 SH   DFND 3 103,875 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 107 17,187 SH   DFND 5 17,187 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1,200 SH   DFND 7 0 1,200 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 66 SH   DFND 21 66 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 36 568 SH   DFND 2 568 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 191 SH   DFND 3 173 0 18
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 46 SH   DFND 5 46 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,778 90,371 SH   DFND 2 90,371 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 814 19,477 SH   DFND 3 19,045 0 432
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 145 3,471 SH   SOLE   3,471 0 0
ARRIS INTL INC SHS G0551A103 1,558 59,939 SH   DFND 2 59,939 0 0
ARRIS INTL INC SHS G0551A103 375 14,440 SH   DFND 3 10,561 0 3,879
ARRIS INTL INC SHS G0551A103 20 778 SH   DFND 5 519 259 0
ARRIS INTL INC SHS G0551A103 60 2,317 SH   DFND 15 2,317 0 0
ARRIS INTL INC SHS G0551A103 29 1,111 SH   OTR 19 932 0 179
ARRIS INTL INC SHS G0551A103 29 1,129 SH   DFND 21 1,129 0 0
ASSURED GUARANTY LTD COM G0585R106 1,074 25,554 SH   DFND 1 25,554 0 0
ASSURED GUARANTY LTD COM G0585R106 2 39 SH   DFND 2 39 0 0
ASSURED GUARANTY LTD COM G0585R106 240 5,679 SH   DFND 3 5,679 0 0
ASSURED GUARANTY LTD COM G0585R106 8 200 SH   DFND 5 200 0 0
ASSURED GUARANTY LTD COM G0585R106 5 108 SH   DFND 15 108 0 0
ASSURED GUARANTY LTD COM G0585R106 127 3,006 SH   OTR 19 2,991 0 15
ASSURED GUARANTY LTD COM G0585R106 17 410 SH   DFND 21 410 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 17 SH   DFND 2 17 0 0
ATLASSIAN CORP PLC CL A G06242104 6 61 SH   DFND 2 61 0 0
ATLASSIAN CORP PLC CL A G06242104 303 3,148 SH   DFND 3 3,148 0 0
ATLASSIAN CORP PLC CL A G06242104 31 320 SH   DFND 5 320 0 0
ATLASSIAN CORP PLC CL A G06242104 2 22 SH   OTR 19 0 0 22
ATLASSIAN CORP PLC CL A G06242104 65 679 SH   DFND 21 679 0 0
ATHENE HLDG LTD CL A G0684D107 97 1,883 SH   DFND 3 1,883 0 0
ATHENE HLDG LTD CL A G0684D107 2,011 38,937 SH   DFND 5 38,937 0 0
ATHENE HLDG LTD CL A G0684D107 58 1,132 SH   DFND 8 1,132 0 0
ATHENE HLDG LTD CL A G0684D107 31 606 SH   DFND 21 606 0 0
ATHENE HLDG LTD CL A G0684D107 1,302 25,291 SH   OTR 33 25,291 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 160 2,770 SH   DFND 3 2,683 0 87
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 131 SH   DFND 15 131 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 114 SH   DFND 21 114 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 677 11,809 SH   OTR 33 11,809 0 0
AXALTA COATING SYS LTD COM G0750C108 2 80 SH   DFND 2 80 0 0
AXALTA COATING SYS LTD COM G0750C108 29 1,000 SH Put DFND 3 1,000 0 0
AXALTA COATING SYS LTD COM G0750C108 6,129 210,179 SH   DFND 3 207,298 0 2,881
AXALTA COATING SYS LTD COM G0750C108 1,971 67,606 SH   DFND 5 8,580 59,026 0
AXALTA COATING SYS LTD COM G0750C108 138 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 43 1,477 SH   DFND 15 1,477 0 0
AXALTA COATING SYS LTD COM G0750C108 9 323 SH   DFND 21 323 0 0
AXOVANT SCIENCES LTD COM G0750W104 7 3,000 SH   DFND 3 500 0 2,500
AXOVANT SCIENCES LTD COM G0750W104 0 100 SH   SOLE   100 0 0
ATLANTICA YIELD PLC SHS G0751N103 227 11,053 SH   DFND 3 11,053 0 0
ATLANTICA YIELD PLC SHS G0751N103 31 1,484 SH   DFND 21 1,484 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54 1,034 SH   DFND 2 1,034 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 32 SH   DFND 3 32 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 544 10,490 SH   DFND 5 10,490 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 158 3,050 SH   DFND 8 3,050 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 84 SH   OTR 19 0 0 84
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 173 3,337 SH   DFND 21 3,337 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 30,054 579,527 SH   DFND 23 517,326 0 62,201
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,297 25,008 SH   DFND 26;23 0 0 25,008
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 31 836 SH   DFND 2 836 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 36 SH   DFND 3 36 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 36 SH   DFND 15 36 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 212 20,760 SH   DFND 2 20,760 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155,914 898,588 SH   DFND 1 898,588 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,866 10,964 SH   DFND 2 10,964 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,662 591,433 SH   DFND 3 554,235 0 37,198
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,165 235,990 SH   DFND 5 162,012 73,978 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,171 12,758 SH   DFND 7 0 12,758 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,004 11,775 SH   DFND 8 10,435 1,340 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,540 9,048 SH   DFND 15 9,048 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,316 183,996 SH   DFND 19 183,996 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 557 3,275 SH   OTR 19 1,739 0 1,536
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,127 282,768 SH   DFND 21 276,488 0 6,280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301 1,770 SH   DFND 23 1,770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,560 197,179 SH   DFND 24 73,420 0 123,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 100 SH   DFND 29 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 200 SH   SOLE   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135 795 SH   SOLE   795 0 0
BELMOND LTD CL A G1154H107 40 2,188 SH   DFND 2 2,188 0 0
BELMOND LTD CL A G1154H107 358 19,642 SH   DFND 3 19,642 0 0
BELMOND LTD CL A G1154H107 730 40,000 SH   DFND 5 0 40,000 0
BELMOND LTD CL A G1154H107 4,198 230,000 SH   DFND 11 230,000 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 15 SH   DFND 2 15 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 135 13,200 SH   DFND 4 0 13,200 0
MIMECAST LTD ORD SHS G14838109 2 48 SH   DFND 2 48 0 0
MIMECAST LTD ORD SHS G14838109 1,870 44,654 SH   DFND 3 44,454 0 200
MIMECAST LTD ORD SHS G14838109 21,309 508,802 SH   DFND 4 0 193,630 315,172
MIMECAST LTD ORD SHS G14838109 16 376 SH   DFND 5 114 262 0
MIMECAST LTD ORD SHS G14838109 8,201 195,831 SH   DFND 23 168,882 0 26,949
MIMECAST LTD ORD SHS G14838109 3,766 89,929 SH   OTR 23 0 0 89,929
MIMECAST LTD ORD SHS G14838109 4,276 102,093 SH   DFND 27;23 102,093 0 0
MIMECAST LTD ORD SHS G14838109 5,840 139,440 SH   DFND 28;23 139,440 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 191,497 4,208,705 SH   DFND 1 4,208,705 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 42 911 SH   DFND 3 504 0 407
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 14,966 326,908 SH   DFND 5 326,812 96 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 13,419 293,117 SH   DFND 7 0 293,117 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 14 SH   OTR 7 14 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 343 7,491 SH   DFND 8 5,772 1,719 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH   DFND 21 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH   SOLE   1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 40 SH   SOLE   40 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 410,957 19,818,890 SH   DFND 1 19,818,890 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 537 25,700 SH   DFND 3 23,970 0 1,730
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 222,140 10,633,784 SH   DFND 5 7,793,007 2,840,777 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7,672 367,235 SH   DFND 7 0 367,235 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 48 2,276 SH   OTR 7 2,276 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,919 91,886 SH   DFND 8 90,398 1,488 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 24 1,140 SH   DFND 9 1,140 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 50 2,393 SH   DFND 19 2,393 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 163 7,813 SH   DFND 21 7,813 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9 450 SH   DFND 24 0 0 450
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,213 58,075 SH   DFND 29 58,075 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 209 10,000 SH Put SOLE   10,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 43 2,070 SH   SOLE   2,070 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 34,776 1,664,700 SH   SOLE   1,664,700 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 432,261 10,802,655 SH   DFND 1 10,802,655 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,650 166,757 SH   DFND 3 97,610 0 69,147
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 359,405 9,012,165 SH   DFND 5 7,292,363 1,719,802 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,845 547,758 SH   DFND 7 0 547,758 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,373 34,439 SH   OTR 7 34,439 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,182 129,949 SH   DFND 8 127,145 2,804 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 181 4,529 SH   DFND 13 4,529 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84 2,100 SH   DFND 15 2,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,403 160,563 SH   DFND 19 160,563 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 945 SH   OTR 19 945 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 96,874 2,429,125 SH   DFND 21 2,378,401 0 50,724
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 99 2,471 SH   DFND 29 2,471 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 508 SH   SOLE   508 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,999 426,253 SH   SOLE   426,253 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 169,052 5,517,433 SH   DFND 1 5,517,433 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21 706 SH   DFND 2 706 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 446 14,736 SH   DFND 3 14,736 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9,072 300,000 SH Put DFND 5 300,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65,586 2,168,851 SH   DFND 5 2,023,655 145,196 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18,675 617,570 SH   DFND 7 0 617,570 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 394 13,030 SH   OTR 7 13,030 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,082 35,775 SH   DFND 8 32,433 3,342 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 450 SH   DFND 9 450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 479 SH   SOLE   479 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,033 199,493 SH   SOLE   199,493 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 7 546 SH   DFND 2 546 0 0
BUNGE LIMITED COM G16962105 1,031 15,000 SH Call DFND 3 15,000 0 0
BUNGE LIMITED COM G16962105 27,498 400,200 SH Put DFND 3 400,200 0 0
BUNGE LIMITED COM G16962105 26,833 390,521 SH   DFND 3 388,871 0 1,650
BUNGE LIMITED COM G16962105 78 1,141 SH   DFND 5 1,141 0 0
BUNGE LIMITED COM G16962105 1,715 24,960 SH   DFND 11 24,960 0 0
BUNGE LIMITED COM G16962105 80 1,165 SH   DFND 15 1,165 0 0
BUNGE LIMITED COM G16962105 23 334 SH   DFND 19 334 0 0
BUNGE LIMITED COM G16962105 55 798 SH   DFND 21 798 0 0
CARDTRONICS PLC SHS CL A G1991C105 26 814 SH   DFND 2 814 0 0
CARDTRONICS PLC SHS CL A G1991C105 325 10,275 SH   DFND 3 10,275 0 0
CARDTRONICS PLC SHS CL A G1991C105 14,978 473,387 SH   DFND 4 0 165,340 308,047
CARDTRONICS PLC SHS CL A G1991C105 2 75 SH   SOLE   75 0 0
CISION LTD SHS G1992S109 19 1,126 SH   DFND 2 1,126 0 0
CISION LTD SHS G1992S109 35 2,100 SH   DFND 3 2,100 0 0
CISION LTD SHS G1992S109 759 45,173 SH   DFND 5 45,173 0 0
CISION LTD SHS G1992S109 15 890 SH   DFND 8 890 0 0
CISION LTD SHS G1992S109 2 122 SH   DFND 15 122 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1,049 SH   DFND 2 1,049 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 36 SH   DFND 3 36 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH   DFND 5 125 0 0
CONSOLIDATED WATER CO INC ORD G23773107 3 231 SH   DFND 2 231 0 0
CONSOLIDATED WATER CO INC ORD G23773107 111 8,000 SH   DFND 3 8,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 158 SH   DFND 15 158 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 49 4,822 SH   DFND 2 4,822 0 0
CREDICORP LTD COM G2519Y108 452 1,993 SH   DFND 1 1,993 0 0
CREDICORP LTD COM G2519Y108 2,684 12,033 SH   DFND 3 11,933 0 100
CREDICORP LTD COM G2519Y108 6 26 SH   DFND 5 26 0 0
CREDICORP LTD COM G2519Y108 184,164 812,512 SH   DFND 16 812,512 0 0
CREDICORP LTD COM G2519Y108 10 43 SH   DFND 21 43 0 0
COSAN LTD SHS A G25343107 2 313 SH   DFND 5 313 0 0
COSAN LTD SHS A G25343107 79 11,669 SH   DFND 13 11,669 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,707 37,475 SH   DFND 1 37,475 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 605 13,312 SH   DFND 3 13,176 0 136
COCA COLA EUROPEAN PARTNERS SHS G25839104 31 676 SH   DFND 5 676 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 205 SH   DFND 15 205 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 59 1,305 SH   DFND 19 1,305 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 31 SH   OTR 19 0 0 31
COCA COLA EUROPEAN PARTNERS SHS G25839104 68 1,490 SH   DFND 21 1,490 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 176 3,879 SH   DFND 23 3,879 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 988 31,513 SH   DFND 2 31,513 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,901 92,491 SH   DFND 3 87,246 0 5,245
DELPHI TECHNOLOGIES PLC SHS G2709G107 132 4,222 SH   DFND 5 4,221 1 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 11 358 SH   DFND 7 0 358 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 10 317 SH   DFND 15 317 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 19 1 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 21 SH   OTR 19 0 0 21
DELPHI TECHNOLOGIES PLC SHS G2709G107 6 187 SH   DFND 21 181 0 6
DELPHI TECHNOLOGIES PLC SHS G2709G107 3 104 SH   DFND 23 104 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 75 SH   SOLE   75 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 23 1,371 SH   DFND 2 1,371 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 6 327 SH   DFND 5 327 0 0
EATON CORP PLC SHS G29183103 90,546 1,035,403 SH   DFND 1 1,035,403 0 0
EATON CORP PLC SHS G29183103 554 6,382 SH   DFND 2 6,382 0 0
EATON CORP PLC SHS G29183103 173,162 1,996,569 SH   DFND 3 1,864,254 0 132,315
EATON CORP PLC SHS G29183103 10,965 126,428 SH   DFND 5 81,149 45,279 0
EATON CORP PLC SHS G29183103 2,841 32,757 SH   DFND 7 0 32,757 0
EATON CORP PLC SHS G29183103 862 9,937 SH   DFND 8 1,300 8,637 0
EATON CORP PLC SHS G29183103 52 600 SH   DFND 9 600 0 0
EATON CORP PLC SHS G29183103 1,121 12,922 SH   DFND 15 12,922 0 0
EATON CORP PLC SHS G29183103 5,140 59,260 SH   DFND 19 59,158 0 102
EATON CORP PLC SHS G29183103 244 2,818 SH   OTR 19 1,054 0 1,764
EATON CORP PLC SHS G29183103 36,144 416,747 SH   DFND 21 401,747 0 15,000
EATON CORP PLC SHS G29183103 867 10,000 SH   DFND 24 0 0 10,000
EATON CORP PLC SHS G29183103 1,252 14,435 SH   DFND 29 14,435 0 0
EATON CORP PLC SHS G29183103 21 240 SH   SOLE   240 0 0
EATON CORP PLC SHS G29183103 124 1,432 SH   SOLE   1,432 0 0
ENDO INTL PLC SHS G30401106 452 26,858 SH   DFND 3 26,858 0 0
ENDO INTL PLC SHS G30401106 141 8,363 SH   DFND 5 8,363 0 0
ENDO INTL PLC SHS G30401106 2 143 SH   DFND 15 143 0 0
ENDO INTL PLC SHS G30401106 2 100 SH   DFND 24 0 0 100
ENSTAR GROUP LIMITED SHS G3075P101 48 229 SH   DFND 2 229 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,279 15,727 SH   DFND 3 15,727 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2 8 SH   DFND 15 8 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 44 4,925 SH   DFND 3 4,925 0 0
ENSCO PLC SHS CLASS A G3157S106 1,293 153,189 SH   DFND 2 153,189 0 0
ENSCO PLC SHS CLASS A G3157S106 656 77,733 SH   DFND 3 66,255 0 11,478
ENSCO PLC SHS CLASS A G3157S106 366 43,360 SH   DFND 4 0 43,360 0
ENSCO PLC SHS CLASS A G3157S106 710 84,164 SH   DFND 5 19,688 64,476 0
ENSCO PLC SHS CLASS A G3157S106 135 16,000 SH   DFND 13 16,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1 120 SH   DFND 15 120 0 0
ENSCO PLC SHS CLASS A G3157S106 16 1,871 SH   DFND 21 1,871 0 0
ENSCO PLC SHS CLASS A G3157S106 55 6,500 SH   SOLE   6,500 0 0
ESSENT GROUP LTD COM G3198U102 118 2,661 SH   DFND 2 2,661 0 0
ESSENT GROUP LTD COM G3198U102 2,297 51,918 SH   DFND 3 51,918 0 0
ESSENT GROUP LTD COM G3198U102 3 60 SH   OTR 19 0 0 60
ESSENT GROUP LTD COM G3198U102 4 85 SH   DFND 21 85 0 0
ESSENT GROUP LTD COM G3198U102 4 84 SH   SOLE   84 0 0
EVEREST RE GROUP LTD COM G3223R108 121 528 SH   DFND 2 528 0 0
EVEREST RE GROUP LTD COM G3223R108 992 4,341 SH   DFND 3 4,171 0 170
EVEREST RE GROUP LTD COM G3223R108 29 126 SH   DFND 5 75 51 0
EVEREST RE GROUP LTD COM G3223R108 1,429 6,253 SH   DFND 7 0 6,253 0
EVEREST RE GROUP LTD COM G3223R108 11 50 SH   DFND 8 0 50 0
EVEREST RE GROUP LTD COM G3223R108 1 6 SH   DFND 15 6 0 0
EVEREST RE GROUP LTD COM G3223R108 17 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 3 13 SH   OTR 19 0 0 13
EVEREST RE GROUP LTD COM G3223R108 40 177 SH   DFND 21 177 0 0
EVEREST RE GROUP LTD COM G3223R108 7,968 34,875 SH   DFND 23 31,108 0 3,767
EVEREST RE GROUP LTD COM G3223R108 921 4,030 SH   OTR 23 4,030 0 0
FABRINET SHS G3323L100 14,648 322,930 SH   DFND 1 322,930 0 0
FABRINET SHS G3323L100 25 532 SH   DFND 2 532 0 0
FABRINET SHS G3323L100 102 2,210 SH   DFND 3 1,910 0 300
FABRINET SHS G3323L100 194 4,200 SH   DFND 4 0 4,200 0
FABRINET SHS G3323L100 728 15,729 SH   DFND 5 77 15,652 0
FABRINET SHS G3323L100 3 69 SH   DFND 15 69 0 0
FERROGLOBE PLC SHS G33856108 1 166 SH   DFND 3 166 0 0
FERROGLOBE PLC SHS G33856108 12 1,485 SH   DFND 5 1,485 0 0
FGL HLDGS ORD SHS G3402M102 22 2,500 SH   DFND 2 2,500 0 0
FGL HLDGS ORD SHS G3402M102 4 500 SH   DFND 3 500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 23 684 SH   DFND 2 684 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 351 10,354 SH   DFND 3 10,197 0 157
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,664 137,620 SH   DFND 4 0 45,660 91,960
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 209 SH   DFND 5 209 0 0
FRONTLINE LTD SHS NEW G3682E192 5 893 SH   DFND 2 893 0 0
FRONTLINE LTD SHS NEW G3682E192 2 352 SH   DFND 3 352 0 0
FRONTLINE LTD SHS NEW G3682E192 47 8,020 SH   DFND 5 8,020 0 0
FRONTLINE LTD SHS NEW G3682E192 4 710 SH   OTR 19 0 0 710
GASLOG LTD SHS G37585109 33 1,663 SH   DFND 2 1,663 0 0
GASLOG LTD SHS G37585109 1,515 76,692 SH   DFND 3 76,529 0 163
GASLOG LTD SHS G37585109 5 265 SH   DFND 15 265 0 0
EROS INTL PLC SHS NEW G3788M114 7 615 SH   DFND 2 615 0 0
EROS INTL PLC SHS NEW G3788M114 6 500 SH   DFND 3 500 0 0
EROS INTL PLC SHS NEW G3788M114 422 35,000 SH   DFND 4 0 35,000 0
EROS INTL PLC SHS NEW G3788M114 0 8 SH   DFND 5 8 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 23 1,200 SH   DFND 3 1,200 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 15 744 SH   DFND 5 455 289 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 28 SH   DFND 21 28 0 0
GENPACT LIMITED SHS G3922B107 6,845 223,625 SH   DFND 3 221,404 0 2,221
GENPACT LIMITED SHS G3922B107 7,380 241,105 SH   DFND 5 138 240,967 0
GENPACT LIMITED SHS G3922B107 2,657 86,799 SH   DFND 7 0 86,799 0
GENPACT LIMITED SHS G3922B107 67 2,174 SH   DFND 8 24 2,150 0
GENPACT LIMITED SHS G3922B107 16 509 SH   DFND 15 509 0 0
GENPACT LIMITED SHS G3922B107 2 58 SH   DFND 19 58 0 0
GENPACT LIMITED SHS G3922B107 3 104 SH   OTR 19 0 0 104
GENPACT LIMITED SHS G3922B107 35 1,142 SH   DFND 21 1,142 0 0
GENPACT LIMITED SHS G3922B107 39 1,277 SH   DFND 29 1,277 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 5 134 SH   DFND 2 134 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 128 SH   OTR 19 0 0 128
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 326 33,040 SH   DFND 3 33,040 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 55 5,580 SH   DFND 4 0 5,580 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 24 2,425 SH   DFND 5 2,425 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 626 SH   DFND 2 626 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22 1,800 SH   DFND 3 1,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 159 12,812 SH   DFND 5 12,812 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 107 11,100 SH   DFND 2 11,100 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,248 9,536 SH   DFND 2 9,536 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,814 29,138 SH   DFND 3 28,047 0 1,091
HELEN OF TROY CORP LTD COM G4388N106 33,042 252,423 SH   DFND 4 0 83,983 168,440
HELEN OF TROY CORP LTD COM G4388N106 30 232 SH   DFND 5 0 232 0
HELEN OF TROY CORP LTD COM G4388N106 10 79 SH   DFND 15 79 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH   OTR 19 0 0 10
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,343 115,729 SH   DFND 1 115,729 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 18 334 SH   DFND 2 334 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,637 30,000 SH Put DFND 3 30,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 32,097 588,395 SH   DFND 3 588,395 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 92 1,680 SH   DFND 19 1,680 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2 40 SH   DFND 21 40 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 11 200 SH   SOLE   200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 926 34,815 SH   DFND 1 34,815 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,608 59,659 SH   DFND 2 59,659 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25 933 SH   DFND 3 367 0 566
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 116 4,302 SH   DFND 21 4,264 0 38
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16 750 SH   DFND 8 750 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 20 SH   DFND 21 20 0 0
HL ACQUISITIONS CORP SHS G4603R106 1 100 SH   DFND 2 100 0 0
HORIZON PHARMA PLC SHS G4617B105 53 2,698 SH   DFND 2 2,698 0 0
HORIZON PHARMA PLC SHS G4617B105 383 19,586 SH   DFND 3 19,586 0 0
HORIZON PHARMA PLC SHS G4617B105 1 58 SH   DFND 15 58 0 0
HORIZON PHARMA PLC SHS G4617B105 2 84 SH   DFND 21 84 0 0
HORIZON PHARMA PLC SHS G4617B105 8 396 SH   SOLE   396 0 0
HUDSON LTD COM CL A G46408103 21 923 SH   DFND 2 923 0 0
ICON PLC SHS G4705A100 4,113 26,753 SH   DFND 3 25,300 0 1,453
ICON PLC SHS G4705A100 4,406 28,660 SH   DFND 5 28,516 144 0
ICON PLC SHS G4705A100 3,237 21,054 SH   DFND 7 0 21,054 0
ICON PLC SHS G4705A100 234 1,520 SH   DFND 8 180 1,340 0
ICON PLC SHS G4705A100 38 248 SH   DFND 15 248 0 0
ICON PLC SHS G4705A100 34 223 SH   DFND 19 223 0 0
ICON PLC SHS G4705A100 14 91 SH   OTR 19 0 0 91
ICON PLC SHS G4705A100 146 947 SH   DFND 21 947 0 0
ICHOR HOLDINGS SHS G4740B105 9 463 SH   DFND 2 463 0 0
ICHOR HOLDINGS SHS G4740B105 88 4,325 SH   DFND 3 4,025 0 300
ICHOR HOLDINGS SHS G4740B105 180 8,800 SH   DFND 5 8,800 0 0
IHS MARKIT LTD SHS G47567105 3 52 SH   DFND 1 52 0 0
IHS MARKIT LTD SHS G47567105 325 6,025 SH   DFND 2 6,025 0 0
IHS MARKIT LTD SHS G47567105 9,210 170,690 SH   DFND 3 168,438 0 2,252
IHS MARKIT LTD SHS G47567105 14,023 259,872 SH   DFND 4 0 0 259,872
IHS MARKIT LTD SHS G47567105 2,715 50,321 SH   DFND 5 12,424 37,897 0
IHS MARKIT LTD SHS G47567105 114 2,120 SH   DFND 15 2,120 0 0
IHS MARKIT LTD SHS G47567105 5 95 SH   DFND 19 95 0 0
IHS MARKIT LTD SHS G47567105 0 7 SH   OTR 19 0 0 7
IHS MARKIT LTD SHS G47567105 46 845 SH   DFND 21 845 0 0
IHS MARKIT LTD SHS G47567105 516 9,537 SH   OTR 32 9,537 0 0
IHS MARKIT LTD SHS G47567105 27 500 SH   SOLE   500 0 0
INGERSOLL-RAND PLC SHS G47791101 57,190 553,630 SH   DFND 1 553,630 0 0
INGERSOLL-RAND PLC SHS G47791101 445 4,351 SH   DFND 2 4,351 0 0
INGERSOLL-RAND PLC SHS G47791101 16,213 158,488 SH   DFND 3 153,161 0 5,327
INGERSOLL-RAND PLC SHS G47791101 7,455 72,877 SH   DFND 5 69,085 3,792 0
INGERSOLL-RAND PLC SHS G47791101 5 50 SH   DFND 7 0 50 0
INGERSOLL-RAND PLC SHS G47791101 321 3,139 SH   DFND 8 664 2,475 0
INGERSOLL-RAND PLC SHS G47791101 284 2,776 SH   DFND 15 2,776 0 0
INGERSOLL-RAND PLC SHS G47791101 22,961 224,450 SH   DFND 19 224,450 0 0
INGERSOLL-RAND PLC SHS G47791101 114 1,115 SH   OTR 19 1,101 0 14
INGERSOLL-RAND PLC SHS G47791101 32,148 314,253 SH   DFND 21 304,656 0 9,597
INGERSOLL-RAND PLC SHS G47791101 42 415 SH   DFND 24 0 0 415
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,479 74,900 SH Put DFND 3 74,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,058 104,197 SH   DFND 3 103,697 0 500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 700 35,422 SH   DFND 5 35,422 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 39 SH   DFND 8 39 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 159 SH   DFND 21 159 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,391 882,388 SH   DFND 3 846,844 0 35,544
WEATHERFORD INTL PLC ORD SHS G48833100 58 21,311 SH   DFND 5 5,399 15,912 0
WEATHERFORD INTL PLC ORD SHS G48833100 60 22,223 SH   DFND 15 22,223 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 26 SH   SOLE   26 0 0
INVESCO LTD SHS G491BT108 988 42,943 SH   DFND 1 42,943 0 0
INVESCO LTD SHS G491BT108 81 3,545 SH   DFND 2 3,545 0 0
INVESCO LTD SHS G491BT108 224 9,800 SH Call DFND 3 9,800 0 0
INVESCO LTD SHS G491BT108 11,063 483,508 SH   DFND 3 467,340 0 16,168
INVESCO LTD SHS G491BT108 7,743 338,412 SH   DFND 4 0 13,560 324,852
INVESCO LTD SHS G491BT108 6,189 270,499 SH   DFND 5 12,639 257,860 0
INVESCO LTD SHS G491BT108 1 33 SH   DFND 8 33 0 0
INVESCO LTD SHS G491BT108 29 1,268 SH   DFND 15 1,268 0 0
INVESCO LTD SHS G491BT108 53 2,324 SH   OTR 19 2,313 0 11
INVESCO LTD SHS G491BT108 22 968 SH   DFND 21 968 0 0
INVESCO LTD SHS G491BT108 2,869 125,409 SH   DFND 23 97,060 0 28,349
INVESCO LTD SHS G491BT108 9 396 SH   DFND 29 396 0 0
INVESCO LTD SHS G491BT108 9 400 SH   SOLE   400 0 0
INVESCO LTD SHS G491BT108 482 21,080 SH   SOLE   21,080 0 0
JAMES RIV GROUP LTD COM G5005R107 28 666 SH   DFND 2 666 0 0
JAMES RIV GROUP LTD COM G5005R107 14 337 SH   DFND 3 337 0 0
JAMES RIV GROUP LTD COM G5005R107 17,815 417,993 SH   DFND 4 0 233,133 184,860
JAMES RIV GROUP LTD COM G5005R107 1,059 24,839 SH   DFND 5 0 24,839 0
JAMES RIV GROUP LTD COM G5005R107 4 96 SH   DFND 15 96 0 0
JAMES RIV GROUP LTD COM G5005R107 111 2,614 SH   OTR 19 2,614 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 364 2,196 SH   DFND 1 2,196 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,240 49,007 SH   DFND 3 45,159 0 3,848
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,228 132,210 SH   DFND 4 0 5,265 126,945
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,463 8,704 SH   DFND 5 7,005 1,699 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 40 SH   DFND 8 40 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 221 SH   DFND 15 221 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 22 SH   OTR 19 22 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 35 SH   DFND 21 35 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,247 461,830 SH   DFND 1 461,830 0 0
JOHNSON CTLS INTL PLC SHS G51502105 470 13,421 SH   DFND 2 13,421 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,750 650,000 SH Call DFND 3 650,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31,858 910,240 SH   DFND 3 888,221 0 22,019
JOHNSON CTLS INTL PLC SHS G51502105 24,603 702,951 SH   DFND 5 527,413 175,538 0
JOHNSON CTLS INTL PLC SHS G51502105 1,184 33,825 SH   DFND 8 33,825 0 0
JOHNSON CTLS INTL PLC SHS G51502105 217 6,188 SH   DFND 15 6,188 0 0
JOHNSON CTLS INTL PLC SHS G51502105 88 2,503 SH   DFND 19 2,503 0 0
JOHNSON CTLS INTL PLC SHS G51502105 58 1,645 SH   OTR 19 1,362 0 283
JOHNSON CTLS INTL PLC SHS G51502105 225 6,439 SH   DFND 21 6,439 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 6 230 SH   DFND 2 230 0 0
KOSMOS ENERGY LTD SHS G5315B107 27 2,891 SH   DFND 2 2,891 0 0
KOSMOS ENERGY LTD SHS G5315B107 88 9,450 SH   DFND 3 9,450 0 0
KOSMOS ENERGY LTD SHS G5315B107 37 4,000 SH   DFND 8 4,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 201 SH   DFND 15 201 0 0
LAZARD LTD SHS A G54050102 4,571 94,919 SH   DFND 1 94,919 0 0
LAZARD LTD SHS A G54050102 1,039 21,597 SH   DFND 3 20,132 0 1,465
LAZARD LTD SHS A G54050102 90 1,866 SH   DFND 5 1,866 0 0
LAZARD LTD SHS A G54050102 2,166 45,000 SH   DFND 11 45,000 0 0
LAZARD LTD SHS A G54050102 4 75 SH   DFND 15 75 0 0
LAZARD LTD SHS A G54050102 4 77 SH   OTR 19 0 0 77
LAZARD LTD SHS A G54050102 477 9,900 SH   OTR 33 9,900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,016 142,200 SH   DFND 1 142,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 528 SH   DFND 3 528 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 221 7,631 SH   DFND 5 293 7,338 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,006 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 48 1,670 SH   DFND 19 1,670 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 214 7,387 SH   DFND 21 7,387 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,454 158,172 SH   DFND 3 127,405 0 30,767
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,292 81,405 SH   DFND 5 2,224 79,181 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,635 93,565 SH   DFND 11 93,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 75 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 31 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 96 3,424 SH   DFND 15 3,424 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 512 18,194 SH   DFND 21 18,194 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,458 51,783 SH   DFND 23 15,999 0 35,784
LIVANOVA PLC SHS G5509L101 2,327 18,767 SH   DFND 2 18,767 0 0
LIVANOVA PLC SHS G5509L101 3,791 30,579 SH   DFND 3 30,579 0 0
LIVANOVA PLC SHS G5509L101 17 140 SH   DFND 5 0 140 0
LIVANOVA PLC SHS G5509L101 5 39 SH   DFND 15 39 0 0
LIVANOVA PLC SHS G5509L101 2 19 SH   DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101 27 215 SH   SOLE   215 0 0
LUXFER HOLDINGS PLC SHS G5698W116 16 699 SH   DFND 3 699 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 8 167 SH   DFND 3 167 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2 42 SH   DFND 15 42 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5 1,765 SH   DFND 2 1,765 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 32 1,418 SH   DFND 3 1,418 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 32 1,400 SH   DFND 5 1,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 884 30,164 SH   DFND 2 30,164 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,246 42,500 SH Put DFND 3 42,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 456 15,543 SH   DFND 3 15,543 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 63 2,149 SH   DFND 5 2,149 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13 435 SH   DFND 7 0 435 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   DFND 19 1 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 28 958 SH   DFND 21 956 0 2
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 685 35,532 SH   DFND 1 35,532 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,160 111,910 SH   DFND 3 110,109 0 1,801
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,815 94,020 SH   DFND 5 3,691 90,329 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1,159 SH   DFND 15 1,159 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 70 SH   DFND 19 70 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 177 9,176 SH   OTR 19 0 0 9,176
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 51 2,646 SH   DFND 21 2,646 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1,061 SH   DFND 23 1,061 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 603 31,254 SH   DFND 28;23 31,254 0 0
MEDTRONIC PLC SHS G5960L103 189,945 1,909,182 SH   DFND 1 1,909,182 0 0
MEDTRONIC PLC SHS G5960L103 2,039 20,732 SH   DFND 2 20,732 0 0
MEDTRONIC PLC SHS G5960L103 326,717 3,321,308 SH   DFND 3 3,055,462 0 265,846
MEDTRONIC PLC SHS G5960L103 167,752 1,705,314 SH   DFND 5 1,515,144 190,170 0
MEDTRONIC PLC SHS G5960L103 5,865 59,618 SH   DFND 7 0 59,618 0
MEDTRONIC PLC SHS G5960L103 6,908 70,226 SH   DFND 8 59,506 10,720 0
MEDTRONIC PLC SHS G5960L103 137 1,390 SH   DFND 9 1,390 0 0
MEDTRONIC PLC SHS G5960L103 303 3,084 SH   DFND 11 3,084 0 0
MEDTRONIC PLC SHS G5960L103 209 2,121 SH   DFND 13 2,121 0 0
MEDTRONIC PLC SHS G5960L103 1,716 17,448 SH   DFND 15 17,448 0 0
MEDTRONIC PLC SHS G5960L103 1,929 19,605 SH   DFND 19 19,605 0 0
MEDTRONIC PLC SHS G5960L103 194 1,970 SH   OTR 19 1,953 0 17
MEDTRONIC PLC SHS G5960L103 642 6,524 SH   DFND 21 5,702 0 822
MEDTRONIC PLC SHS G5960L103 207 2,109 SH   DFND 23 770 0 1,339
MEDTRONIC PLC SHS G5960L103 27 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 16,655 169,306 SH   DFND 24 101,530 0 67,776
MEDTRONIC PLC SHS G5960L103 938 9,537 SH   DFND 29 9,537 0 0
MEDTRONIC PLC SHS G5960L103 522 5,303 SH   SOLE   5,303 0 0
MEDTRONIC PLC SHS G5960L103 96 966 SH   SOLE   966 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1 79 SH   DFND 2 79 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 5 350 SH   DFND 3 350 0 0
MFC BANCORP LTD USD MFC SHS G60630103 6 1,000 SH   DFND 3 1,000 0 0
MFC BANCORP LTD USD MFC SHS G60630103 26 4,238 SH   DFND 4 0 4,238 0
MFC BANCORP LTD USD MFC SHS G60630103 0 7 SH   DFND 5 7 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,031 175,988 SH   DFND 1 175,988 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 171 2,500 SH   DFND 2 2,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,367 151,204 SH   DFND 3 145,449 0 5,755
MICHAEL KORS HLDGS LTD SHS G60754101 1,421 20,725 SH   DFND 5 20,161 564 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 8 SH   OTR 19 0 0 8
MICHAEL KORS HLDGS LTD SHS G60754101 41 593 SH   DFND 21 557 0 36
MICHAEL KORS HLDGS LTD SHS G60754101 205 3,000 SH   SOLE   3,000 0 0
APTIV PLC SHS G6095L109 16,162 192,200 SH   DFND 1 192,200 0 0
APTIV PLC SHS G6095L109 354 4,215 SH   DFND 2 4,215 0 0
APTIV PLC SHS G6095L109 12,082 144,000 SH Put DFND 3 144,000 0 0
APTIV PLC SHS G6095L109 22,186 264,439 SH   DFND 3 250,767 0 13,672
APTIV PLC SHS G6095L109 3,624 43,196 SH   DFND 5 12,813 30,383 0
APTIV PLC SHS G6095L109 155 1,850 SH   DFND 7 0 1,850 0
APTIV PLC SHS G6095L109 20 240 SH   DFND 8 240 0 0
APTIV PLC SHS G6095L109 104 1,238 SH   DFND 15 1,238 0 0
APTIV PLC SHS G6095L109 94 1,120 SH   DFND 19 1,120 0 0
APTIV PLC SHS G6095L109 66 787 SH   OTR 19 624 0 163
APTIV PLC SHS G6095L109 100 1,187 SH   DFND 21 1,187 0 0
APTIV PLC SHS G6095L109 26 315 SH   DFND 23 315 0 0
APTIV PLC SHS G6095L109 839 10,000 SH   DFND 24 0 0 10,000
APTIV PLC SHS G6095L109 19 225 SH   SOLE   225 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 340 SH   DFND 2 340 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 105 15,800 SH   DFND 3 15,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 549 89,088 SH   DFND 2 89,088 0 0
NABORS INDUSTRIES LTD SHS G6359F103 862 140,000 SH Call DFND 3 140,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,345 218,285 SH   DFND 3 212,692 0 5,593
NABORS INDUSTRIES LTD SHS G6359F103 881 143,065 SH   DFND 5 143,065 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7 1,088 SH   DFND 8 1,088 0 0
NABORS INDUSTRIES LTD SHS G6359F103 49 8,000 SH   DFND 15 8,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 204 SH   DFND 21 204 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11 1,740 SH   SOLE   1,740 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 11 4,230 SH   DFND 3 4,230 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,840 160,000 SH   DFND 1 160,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 192 16,500 SH   DFND 3 0 0 16,500
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 296 160,000 SH   DFND 1 160,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 4 2,000 SH   DFND 5 2,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 66 2,500 SH   DFND 3 0 0 2,500
NAM TAI PPTY INC SHS G63907102 11 1,100 SH   DFND 3 400 0 700
NAM TAI PPTY INC SHS G63907102 0 2 SH   DFND 5 2 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 137 4,944 SH   DFND 2 4,944 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,568 129,000 SH Call DFND 3 129,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 960 34,705 SH   DFND 3 34,255 0 450
NIELSEN HLDGS PLC SHS EUR G6518L108 4,008 144,917 SH   DFND 5 7,815 137,102 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6 200 SH   DFND 8 200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13 479 SH   DFND 15 479 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 189 SH   DFND 19 189 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 93 3,346 SH   OTR 19 3,346 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 148 SH   DFND 21 148 0 0
NOBLE CORP PLC SHS USD G65431101 13 1,824 SH   DFND 1 1,824 0 0
NOBLE CORP PLC SHS USD G65431101 45 6,380 SH   DFND 2 6,380 0 0
NOBLE CORP PLC SHS USD G65431101 5,817 827,430 SH   DFND 3 797,114 0 30,316
NOBLE CORP PLC SHS USD G65431101 26 3,753 SH   DFND 5 1,513 2,240 0
NOBLE CORP PLC SHS USD G65431101 4 530 SH   DFND 29 530 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4 196 SH   DFND 2 196 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 896 44,203 SH   DFND 3 43,372 0 831
NOMAD FOODS LTD USD ORD SHS G6564A105 3 128 SH   OTR 19 0 0 128
NOMAD FOODS LTD USD ORD SHS G6564A105 4 178 SH   DFND 21 178 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 96 SH   DFND 2 96 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 10 10,429 SH   DFND 3 10,189 0 240
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 40 SH   DFND 5 40 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 2,450 SH   DFND 2 2,450 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 42 20,200 SH   DFND 3 20,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 10,070 SH   DFND 5 10,070 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 66 1,156 SH   DFND 2 1,156 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,481 60,616 SH   DFND 3 43,052 0 17,564
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 195 3,394 SH   DFND 5 2,436 958 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 275 SH   DFND 8 0 275 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30 527 SH   DFND 15 527 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29 499 SH   DFND 21 499 0 0
NOVOCURE LTD ORD SHS G6674U108 101 1,919 SH   DFND 2 1,919 0 0
NOVOCURE LTD ORD SHS G6674U108 825 15,738 SH   DFND 3 15,288 0 450
NOVOCURE LTD ORD SHS G6674U108 58 1,100 SH   DFND 5 1,100 0 0
NOVOCURE LTD ORD SHS G6674U108 0 4 SH   DFND 21 4 0 0
OCEAN RIG UDW INC COM CL A G66964118 7,413 214,134 SH   DFND 2 214,134 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,020 37,035 SH   DFND 1 37,035 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,578 58,113 SH   DFND 2 58,113 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,708 136,514 SH   DFND 3 110,769 0 25,745
NVENT ELECTRIC PLC SHS G6700G107 3,854 141,899 SH   DFND 5 141,899 0 0
NVENT ELECTRIC PLC SHS G6700G107 120 4,431 SH   DFND 8 4,431 0 0
NVENT ELECTRIC PLC SHS G6700G107 36 1,338 SH   DFND 15 1,338 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 96 SH   DFND 19 96 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   OTR 19 0 0 6
NVENT ELECTRIC PLC SHS G6700G107 16 589 SH   DFND 21 589 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 19 SH   DFND 23 19 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 8 498 SH   DFND 2 498 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 214 SH   DFND 3 214 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12 423 SH   DFND 3 423 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 18 650 SH   DFND 11 650 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 16 SH   DFND 2 16 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 715 319,351 SH   DFND 21 309,397 0 9,954
PRESBIA PLC SHS G7234P100 0 2 SH   DFND 2 2 0 0
PRESBIA PLC SHS G7234P100 22 12,500 SH   DFND 3 12,500 0 0
PROTHENA CORP PLC SHS G72800108 11 852 SH   DFND 2 852 0 0
PROTHENA CORP PLC SHS G72800108 80 6,139 SH   DFND 3 6,139 0 0
PROTHENA CORP PLC SHS G72800108 0 35 SH   DFND 5 35 0 0
PROTHENA CORP PLC SHS G72800108 1 58 SH   DFND 11 58 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,913 14,319 SH   DFND 2 14,319 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 311 2,327 SH   DFND 3 2,305 0 22
RENAISSANCERE HOLDINGS LTD COM G7496G103 188 1,409 SH   DFND 5 809 600 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 67 500 SH   DFND 15 500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 49 368 SH   DFND 21 368 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 871 46,243 SH   DFND 2 46,243 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 680 36,103 SH   DFND 3 33,103 0 3,000
ROWAN COMPANIES PLC SHS CL A G7665A101 2 128 SH   DFND 5 128 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,196 387,309 SH   DFND 1 387,309 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 814 17,200 SH Put DFND 2 17,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 220 4,648 SH   DFND 2 4,648 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,735 100,000 SH Put DFND 3 100,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26,724 564,396 SH   DFND 3 555,860 0 8,536
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,726 99,812 SH   DFND 5 99,686 126 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 101 SH   DFND 7 0 101 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 276 5,837 SH   DFND 8 5,837 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 330 6,969 SH   DFND 15 6,969 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 137 2,885 SH   DFND 19 2,885 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 6 SH   OTR 19 0 0 6
SEAGATE TECHNOLOGY PLC SHS G7945M107 352 7,437 SH   DFND 21 7,437 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 112 2,359 SH   SOLE   2,359 0 0
SEADRILL LTD COM G7998G106 40 1,625 SH   DFND 3 1,624 0 1
SEADRILL LTD COM G7998G106 0 4 SH   DFND 5 4 0 0
SEADRILL LTD COM G7998G106 0 5 SH   DFND 11 5 0 0
SEADRILL LTD COM G7998G106 0 8 SH   OTR 19 0 8 0
PENTAIR PLC SHS G7S00T104 16,747 386,671 SH   DFND 1 386,671 0 0
PENTAIR PLC SHS G7S00T104 97 2,239 SH   DFND 2 2,239 0 0
PENTAIR PLC SHS G7S00T104 8,678 200,180 SH   DFND 3 166,105 0 34,075
PENTAIR PLC SHS G7S00T104 8,243 190,160 SH   DFND 5 190,160 0 0
PENTAIR PLC SHS G7S00T104 228 5,255 SH   DFND 8 5,255 0 0
PENTAIR PLC SHS G7S00T104 58 1,332 SH   DFND 15 1,332 0 0
PENTAIR PLC SHS G7S00T104 5 119 SH   DFND 19 119 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   OTR 19 0 0 6
PENTAIR PLC SHS G7S00T104 24 549 SH   DFND 21 549 0 0
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 12 277 SH   SOLE   277 0 0
PENTAIR PLC SHS G7S00T104 361 8,330 SH   SOLE   8,330 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1 60 SH   DFND 3 60 0 0
SAPIENS INTL CORP N V SHS G7T16G103 6,499 491,949 SH   DFND 4 0 290,402 201,547
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11 225 SH   DFND 2 225 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 735 14,829 SH   DFND 3 14,434 0 395
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,137 22,941 SH   DFND 5 22,495 446 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 48 964 SH   DFND 15 964 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 12 245 SH   DFND 21 245 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 20 1,474 SH   DFND 2 1,474 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 129 9,284 SH   DFND 3 8,884 0 400
SHIP FINANCE INTERNATIONAL L SHS G81075106 12 832 SH   DFND 5 832 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 84 SH   DFND 15 84 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4 302 SH   OTR 19 0 0 302
SHIP FINANCE INTERNATIONAL L SHS G81075106 38 2,698 SH   DFND 21 2,698 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 34,093 34,044,000 PRN   DFND 6 34,044,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,461 191,822 SH   DFND 1 191,822 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,287 19,515 SH   DFND 2 19,515 0 0
SIGNET JEWELERS LIMITED SHS G81276100 567 8,596 SH   DFND 3 8,596 0 0
SIGNET JEWELERS LIMITED SHS G81276100 262 3,968 SH   DFND 5 3,968 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11 170 SH   DFND 8 170 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 42 SH   OTR 19 0 0 42
SIGNET JEWELERS LIMITED SHS G81276100 1 8 SH   DFND 21 8 0 0
SINA CORP ORD G81477104 865 12,447 SH   DFND 3 12,383 0 64
SINA CORP ORD G81477104 76 1,087 SH   DFND 5 1,087 0 0
SINA CORP ORD G81477104 3 49 SH   DFND 15 49 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5 166 SH   DFND 2 166 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 153 15,000 SH   DFND 5 15,000 0 0
STERIS PLC SHS USD G84720104 3,467 30,310 SH   DFND 2 30,310 0 0
STERIS PLC SHS USD G84720104 2,190 19,147 SH   DFND 3 18,549 0 598
STERIS PLC SHS USD G84720104 15,656 136,850 SH   DFND 4 0 11,360 125,490
STERIS PLC SHS USD G84720104 1,760 15,386 SH   DFND 5 206 15,180 0
STERIS PLC SHS USD G84720104 58 504 SH   DFND 15 504 0 0
STERIS PLC SHS USD G84720104 5 47 SH   DFND 19 47 0 0
STERIS PLC SHS USD G84720104 147 1,289 SH   OTR 19 1,237 0 52
STERIS PLC SHS USD G84720104 1 8 SH   DFND 21 8 0 0
TECHNIPFMC PLC COM G87110105 177 5,672 SH   DFND 2 5,672 0 0
TECHNIPFMC PLC COM G87110105 2,040 65,290 SH   DFND 3 63,974 0 1,316
TECHNIPFMC PLC COM G87110105 1,911 61,157 SH   DFND 5 350 60,807 0
TECHNIPFMC PLC COM G87110105 10,487 335,594 SH   DFND 6 335,594 0 0
TECHNIPFMC PLC COM G87110105 91 2,900 SH   DFND 13 2,900 0 0
TECHNIPFMC PLC COM G87110105 1 47 SH   DFND 15 47 0 0
TECHNIPFMC PLC COM G87110105 27 850 SH   DFND 19 850 0 0
TECHNIPFMC PLC COM G87110105 0 14 SH   OTR 19 0 0 14
TECHNIPFMC PLC COM G87110105 128 4,091 SH   DFND 21 4,091 0 0
TECNOGLASS INC SHS G87264100 0 1 SH   DFND 2 1 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 452 SH   DFND 2 452 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 74 5,748 SH   DFND 3 5,748 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 338 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 379 29,611 SH   DFND 5 29,411 200 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 2,122 SH   DFND 8 2,122 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 384 30,000 SH   DFND 14 30,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 13 410 SH   DFND 2 410 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 514 15,721 SH   DFND 3 15,621 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 82 2,501 SH   DFND 5 2,501 0 0
THIRD PT REINS LTD COM G8827U100 4 322 SH   DFND 2 322 0 0
THIRD PT REINS LTD COM G8827U100 13 1,000 SH   DFND 3 1,000 0 0
THIRD PT REINS LTD COM G8827U100 540 41,530 SH   DFND 5 41,530 0 0
THIRD PT REINS LTD COM G8827U100 640 49,225 SH   DFND 8 49,225 0 0
THIRD PT REINS LTD COM G8827U100 0 9 SH   SOLE   9 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 73 SH   DFND 2 73 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 879 SH   DFND 5 879 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17 796 SH   DFND 2 796 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 270 SH   DFND 3 270 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 252 12,100 SH   DFND 5 0 12,100 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13 600 SH   DFND 8 600 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 504 24,195 SH   DFND 11 24,195 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 56 SH   DFND 14 56 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 438 SH   DFND 21 438 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 40 1,952 SH   DFND 2 1,952 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 88 4,260 SH   DFND 3 4,260 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 102 SH   DFND 5 102 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21 1,000 SH   DFND 8 1,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 337 16,342 SH   DFND 11 16,342 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 139 SH   DFND 14 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 117 5,656 SH   DFND 21 5,656 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 48 2,831 SH   DFND 2 2,831 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 297 17,580 SH   DFND 3 17,125 0 455
TRAVELPORT WORLDWIDE LTD SHS G9019D104 14 843 SH   DFND 15 843 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 136 8,054 SH   OTR 19 8,054 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 24 SH   SOLE   24 0 0
TRITON INTL LTD CL A G9078F107 14 406 SH   DFND 2 406 0 0
TRITON INTL LTD CL A G9078F107 119 3,571 SH   DFND 3 2,496 0 1,075
TRITON INTL LTD CL A G9078F107 2,187 65,726 SH   DFND 5 0 65,726 0
TRITON INTL LTD CL A G9078F107 29 885 SH   DFND 21 385 0 500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6 1,800 SH   DFND 2 1,800 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 172 50,801 SH   DFND 3 42,801 0 8,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 679 SH   DFND 15 679 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 3 800 SH   DFND 5 800 0 0
VENATOR MATLS PLC SHS G9329Z100 52 5,776 SH   DFND 3 5,668 0 108
VENATOR MATLS PLC SHS G9329Z100 1 155 SH   DFND 15 155 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 23 824 SH   DFND 2 824 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4 150 SH   DFND 3 150 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 71 SH   DFND 5 71 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 56 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4 129 SH   OTR 19 0 0 129
GOLAR LNG LTD BERMUDA SHS G9456A100 47 1,700 SH   SOLE   1,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 54 58 SH   DFND 2 58 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 338 361 SH   DFND 3 361 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 24 26 SH   DFND 15 26 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 39 42 SH   DFND 21 42 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 15 SH   DFND 1 15 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 268 1,901 SH   DFND 2 1,901 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,685 11,952 SH   DFND 3 11,667 0 285
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,979 70,804 SH   DFND 5 70,804 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 916 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 158 1,120 SH   DFND 8 1,120 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 77 SH   DFND 15 77 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 50 356 SH   DFND 19 356 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 34 241 SH   OTR 19 191 0 50
WILLIS TOWERS WATSON PUB LTD SHS G96629103 320 2,267 SH   DFND 21 2,267 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,564 46,570 SH   DFND 23 42,500 0 4,070
WILLIS TOWERS WATSON PUB LTD SHS G96629103 591 4,190 SH   OTR 23 4,190 0 0
PERRIGO CO PLC SHS G97822103 3,322 46,763 SH   DFND 1 46,763 0 0
PERRIGO CO PLC SHS G97822103 180 2,542 SH   DFND 2 2,542 0 0
PERRIGO CO PLC SHS G97822103 39,174 553,300 SH Call DFND 3 553,300 0 0
PERRIGO CO PLC SHS G97822103 865 12,215 SH   DFND 3 12,065 0 150
PERRIGO CO PLC SHS G97822103 205 2,901 SH   DFND 5 2,901 0 0
PERRIGO CO PLC SHS G97822103 13 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 7 93 SH   OTR 19 93 0 0
PERRIGO CO PLC SHS G97822103 11 158 SH   DFND 21 158 0 0
PERRIGO CO PLC SHS G97822103 107 1,506 SH   SOLE   1,506 0 0
YATRA ONLINE INC ORD SHS G98338109 6 1,000 SH   DFND 3 1,000 0 0
CHUBB LIMITED COM H1467J104 32,976 247,623 SH   DFND 1 247,623 0 0
CHUBB LIMITED COM H1467J104 928 6,944 SH   DFND 2 6,944 0 0
CHUBB LIMITED COM H1467J104 42,129 315,244 SH   DFND 3 298,701 0 16,543
CHUBB LIMITED COM H1467J104 20,652 154,537 SH   DFND 5 111,641 42,896 0
CHUBB LIMITED COM H1467J104 3,627 27,139 SH   DFND 7 0 27,139 0
CHUBB LIMITED COM H1467J104 812 6,073 SH   DFND 8 2,624 3,449 0
CHUBB LIMITED COM H1467J104 19 140 SH   DFND 9 140 0 0
CHUBB LIMITED COM H1467J104 681 5,098 SH   DFND 15 5,098 0 0
CHUBB LIMITED COM H1467J104 19,067 142,675 SH   DFND 19 142,675 0 0
CHUBB LIMITED COM H1467J104 410 3,065 SH   OTR 19 2,986 0 79
CHUBB LIMITED COM H1467J104 27,316 204,402 SH   DFND 21 197,164 0 7,238
CHUBB LIMITED COM H1467J104 268 2,009 SH   DFND 23 1,648 0 361
CHUBB LIMITED COM H1467J104 15 110 SH   DFND 24 0 0 110
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,065 46,563 SH   DFND 3 42,163 0 4,400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,336 30,135 SH   DFND 5 30,135 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 60 SH   DFND 8 60 0 0
GARMIN LTD SHS H2906T109 4,366 62,507 SH   DFND 1 62,507 0 0
GARMIN LTD SHS H2906T109 117 1,670 SH   DFND 2 1,670 0 0
GARMIN LTD SHS H2906T109 1,413 20,177 SH   DFND 3 20,127 0 50
GARMIN LTD SHS H2906T109 9,787 139,708 SH   DFND 5 139,708 0 0
GARMIN LTD SHS H2906T109 295 4,213 SH   DFND 8 4,213 0 0
GARMIN LTD SHS H2906T109 1 17 SH   DFND 15 17 0 0
GARMIN LTD SHS H2906T109 34 481 SH   OTR 19 473 0 8
GARMIN LTD SHS H2906T109 16 234 SH   DFND 21 234 0 0
GARMIN LTD SHS H2906T109 53 756 SH   SOLE   756 0 0
UBS GROUP AG SHS H42097107 106 6,812 SH   DFND 1 6,812 0 0
UBS GROUP AG SHS H42097107 3,845 244,458 SH   DFND 3 234,461 0 9,997
UBS GROUP AG SHS H42097107 9,266 589,094 SH   DFND 5 412,970 176,124 0
UBS GROUP AG SHS H42097107 119 7,540 SH   DFND 8 7,540 0 0
UBS GROUP AG SHS H42097107 43 2,704 SH   DFND 11 2,704 0 0
UBS GROUP AG SHS H42097107 96 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 387 24,588 SH   DFND 15 24,588 0 0
UBS GROUP AG SHS H42097107 25,081 1,610,872 SH   DFND 16 1,610,872 0 0
UBS GROUP AG SHS H42097107 500 31,805 SH   DFND 21 3,049 0 28,756
UBS GROUP AG SHS H42097107 34 2,168 SH   DFND 29 2,168 0 0
UBS GROUP AG SHS H42097107 46,710 3,000,000 SH Put SOLE   3,000,000 0 0
UBS GROUP AG SHS H42097107 252 16,000 SH   SOLE   0 16,000 0
UBS GROUP AG SHS H42097107 16,929 1,087,308 SH   SOLE   1,087,308 0 0
LOGITECH INTL S A SHS H50430232 22 494 SH   DFND 2 494 0 0
LOGITECH INTL S A SHS H50430232 28 621 SH   DFND 3 571 0 50
LOGITECH INTL S A SHS H50430232 1,195 26,721 SH   DFND 5 26,721 0 0
LOGITECH INTL S A SHS H50430232 1 29 SH   DFND 7 0 29 0
LOGITECH INTL S A SHS H50430232 14 313 SH   DFND 8 313 0 0
LOGITECH INTL S A SHS H50430232 222 4,960 SH   DFND 21 4,360 0 600
LOGITECH INTL S A SHS H50430232 121 2,705 SH   SOLE   2,705 0 0
OBSEVA SA COM H5861P103 95 5,265 SH   DFND 3 5,265 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,593 29,862 SH   DFND 1 29,862 0 0
TE CONNECTIVITY LTD REG SHS H84989104 496 5,644 SH   DFND 2 5,644 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,570 211,195 SH   DFND 3 201,415 0 9,780
TE CONNECTIVITY LTD REG SHS H84989104 11,663 132,636 SH   DFND 5 42,177 90,459 0
TE CONNECTIVITY LTD REG SHS H84989104 17 192 SH   DFND 7 0 192 0
TE CONNECTIVITY LTD REG SHS H84989104 98 1,120 SH   DFND 8 1,120 0 0
TE CONNECTIVITY LTD REG SHS H84989104 238 2,707 SH   DFND 15 2,707 0 0
TE CONNECTIVITY LTD REG SHS H84989104 374 4,258 SH   DFND 19 4,258 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 40 SH   OTR 19 0 0 40
TE CONNECTIVITY LTD REG SHS H84989104 259 2,945 SH   DFND 21 2,945 0 0
TE CONNECTIVITY LTD REG SHS H84989104 35 398 SH   SOLE   398 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,185 300,000 SH Put DFND 3 300,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,119 366,956 SH   DFND 3 352,130 0 14,826
TRANSOCEAN LTD REG SHS H8817H100 767 54,959 SH   DFND 5 53,900 1,059 0
TRANSOCEAN LTD REG SHS H8817H100 6 400 SH   DFND 8 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 36 2,614 SH   DFND 21 2,469 0 145
TRANSOCEAN LTD REG SHS H8817H100 3 227 SH   SOLE   227 0 0
ADECOAGRO S A COM L00849106 1 200 SH   DFND 3 200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 173 SH   DFND 2 173 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 31 SH   DFND 3 31 0 0
ARDAGH GROUP S A CL A L0223L101 0 27 SH   DFND 2 27 0 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND 5 1 0 0
ARDAGH GROUP S A CL A L0223L101 2 108 SH   DFND 21 108 0 0
GLOBANT S A COM L44385109 596 10,077 SH   DFND 1 10,077 0 0
GLOBANT S A COM L44385109 1 22 SH   DFND 2 22 0 0
GLOBANT S A COM L44385109 1,394 23,625 SH   DFND 3 23,132 0 493
GLOBANT S A COM L44385109 22,309 378,190 SH   DFND 4 0 143,900 234,290
GLOBANT S A COM L44385109 61 1,028 SH   DFND 15 1,028 0 0
GLOBANT S A COM L44385109 0 4 SH   DFND 21 4 0 0
INTELSAT S A COM L5140P101 11 375 SH   DFND 2 375 0 0
INTELSAT S A COM L5140P101 47 1,556 SH   DFND 3 456 0 1,100
INTELSAT S A COM L5140P101 2 52 SH   DFND 15 52 0 0
NEXA RES S A COM L67359106 5 417 SH   DFND 5 417 0 0
ORION ENGINEERED CARBONS S A COM L72967109 390 12,163 SH   DFND 3 12,163 0 0
ORION ENGINEERED CARBONS S A COM L72967109 664 20,673 SH   DFND 5 20,673 0 0
ORION ENGINEERED CARBONS S A COM L72967109 8 240 SH   DFND 7 0 240 0
ORION ENGINEERED CARBONS S A COM L72967109 9 283 SH   DFND 15 283 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3 84 SH   OTR 19 0 0 84
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,414 41,000 SH Call DFND 3 41,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,937 82,600 SH Put DFND 3 82,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,600 53,089 SH   DFND 3 51,367 0 1,722
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,025 38,847 SH   DFND 5 38,847 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 320 1,770 SH   DFND 8 1,770 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 67 SH   DFND 15 67 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 30 168 SH   DFND 19 168 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 289 1,600 SH   DFND 21 1,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,646 9,124 SH   OTR 33 9,124 0 0
TRINSEO S A SHS L9340P101 8 107 SH   DFND 2 107 0 0
TRINSEO S A SHS L9340P101 4 57 SH   DFND 3 57 0 0
TRINSEO S A SHS L9340P101 2 25 SH   DFND 15 25 0 0
TRINSEO S A SHS L9340P101 3 36 SH   OTR 19 0 0 36
TRINSEO S A SHS L9340P101 9 111 SH   DFND 21 111 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 61 9,900 SH   DFND 3 9,900 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 0 17 SH   DFND 2 17 0 0
AUDIOCODES LTD ORD M15342104 39 3,900 SH   DFND 5 3,900 0 0
CAESARSTONE LTD ORD SHS M20598104 7 351 SH   DFND 2 351 0 0
CAESARSTONE LTD ORD SHS M20598104 17 897 SH   DFND 5 897 0 0
CERAGON NETWORKS LTD ORD M22013102 3 1,000 SH   DFND 3 1,000 0 0
CERAGON NETWORKS LTD ORD M22013102 3 1,000 SH   DFND 5 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,791 66,178 SH   DFND 1 66,178 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 117 992 SH   DFND 2 992 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,578 55,905 SH   DFND 3 53,964 0 1,941
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,534 21,536 SH   DFND 5 13,571 7,965 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,297 11,025 SH   DFND 7 0 11,025 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 54 455 SH   DFND 8 335 120 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 57 488 SH   DFND 15 488 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 171 1,449 SH   DFND 19 1,449 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 72 611 SH   DFND 21 611 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 200 SH   DFND 24 0 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 163 1,388 SH   SOLE   1,388 0 0
COMPUGEN LTD ORD M25722105 100 25,900 SH   DFND 3 25,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 29 359 SH   DFND 3 309 0 50
CYBERARK SOFTWARE LTD SHS M2682V108 551 6,905 SH   DFND 5 6,905 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 41 SH   DFND 15 41 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 25 SH   DFND 24 0 0 25
ELBIT IMAGING LTD SHS M37605124 6 2,667 SH   DFND 3 2,667 0 0
ELBIT SYS LTD ORD M3760D101 104 830 SH   DFND 3 830 0 0
ELBIT SYS LTD ORD M3760D101 181 1,445 SH   DFND 5 1,445 0 0
EVOGENE LTD SHS M4119S104 31 10,000 SH   DFND 3 0 0 10,000
FOAMIX PHARMACEUTICALS LTD SHS M46135105 28 4,900 SH   DFND 3 4,900 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 6 1,000 SH   DFND 21 1,000 0 0
GAZIT GLOBE LTD SHS M4793C102 3 291 SH   DFND 5 291 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 81 1,100 SH   DFND 2 1,100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,492 33,927 SH   DFND 3 29,327 0 4,600
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 60 SH   DFND 5 60 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 25 SH   DFND 21 25 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,223 16,654 SH   DFND 23 14,457 0 2,197
MELLANOX TECHNOLOGIES LTD SHS M51363113 735 10,011 SH   OTR 23 0 0 10,011
MELLANOX TECHNOLOGIES LTD SHS M51363113 809 11,012 SH   DFND 27;23 11,012 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 895 12,184 SH   DFND 28;23 12,184 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 155 2,105 SH   SOLE   2,105 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,404 560,732 SH   DFND 1 560,732 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 274 SH   DFND 21 274 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 2 100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6 185 SH   DFND 3 185 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 36 1,055 SH   DFND 5 1,055 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 52 9,200 SH   DFND 4 0 9,200 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 34 SH   DFND 2 34 0 0
MIND C T I LTD ORD M70240102 0 55 SH   DFND 2 55 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 13 500 SH   DFND 3 500 0 0
ORBOTECH LTD ORD M75253100 4,162 70,016 SH   DFND 2 70,016 0 0
ORBOTECH LTD ORD M75253100 764 12,851 SH   DFND 3 12,383 0 468
ORBOTECH LTD ORD M75253100 12 200 SH   DFND 5 200 0 0
ORBOTECH LTD ORD M75253100 26 438 SH   DFND 21 438 0 0
ORBOTECH LTD ORD M75253100 38 640 SH   DFND 24 0 0 640
POINTER TELOCATION LTD SHS M7946T104 511 39,331 SH   DFND 5 39,331 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 9 3,000 SH   DFND 3 0 0 3,000
RADWARE LTD ORD M81873107 2 82 SH   DFND 3 82 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 64 SH   DFND 2 64 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 50 SH   DFND 3 50 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 296 SH   DFND 21 296 0 0
STRATASYS LTD SHS M85548101 23 979 SH   DFND 2 979 0 0
STRATASYS LTD SHS M85548101 719 31,110 SH   DFND 3 26,260 0 4,850
STRATASYS LTD SHS M85548101 26 1,143 SH   DFND 5 1,143 0 0
STRATASYS LTD SHS M85548101 371 16,060 SH   DFND 8 16,060 0 0
STRATASYS LTD SHS M85548101 24 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 4 170 SH   DFND 19 170 0 0
STRATASYS LTD SHS M85548101 0 2 SH   DFND 21 2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,954 60,527 SH   DFND 1 60,527 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 83 SH   DFND 3 83 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,475 25,179 SH   DFND 5 25,179 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 186 SH   DFND 8 186 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 65 SH   DFND 21 65 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 4 SH   DFND 2 4 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16 753 SH   DFND 3 653 0 100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 196 SH   DFND 15 196 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 337 SH   OTR 19 0 0 337
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 12 SH   DFND 21 12 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1 1,000 SH   DFND 5 1,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 65 SH   DFND 3 65 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 24 165 SH   DFND 5 165 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 5 SH   DFND 21 5 0 0
UROGEN PHARMA LTD COM M96088105 2 33 SH   DFND 2 33 0 0
UROGEN PHARMA LTD COM M96088105 333 7,050 SH   DFND 3 7,050 0 0
UROGEN PHARMA LTD COM M96088105 19 400 SH   OTR 19 400 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 29 SH   DFND 2 29 0 0
WIX COM LTD SHS M98068105 11 90 SH   DFND 2 90 0 0
WIX COM LTD SHS M98068105 286 2,391 SH   DFND 3 2,391 0 0
WIX COM LTD SHS M98068105 6 50 SH   DFND 5 50 0 0
WIX COM LTD SHS M98068105 20 171 SH   DFND 21 171 0 0
AERCAP HOLDINGS NV SHS N00985106 9,205 161,641 SH   DFND 1 161,641 0 0
AERCAP HOLDINGS NV SHS N00985106 32,455 564,244 SH   DFND 3 534,125 0 30,119
AERCAP HOLDINGS NV SHS N00985106 13,843 240,671 SH   DFND 5 196,330 44,341 0
AERCAP HOLDINGS NV SHS N00985106 257 4,461 SH   DFND 8 4,461 0 0
AERCAP HOLDINGS NV SHS N00985106 142 2,466 SH   DFND 15 2,466 0 0
AERCAP HOLDINGS NV SHS N00985106 15 260 SH   DFND 19 260 0 0
AERCAP HOLDINGS NV SHS N00985106 34 586 SH   OTR 19 509 0 77
AERCAP HOLDINGS NV SHS N00985106 17 302 SH   DFND 21 302 0 0
AERCAP HOLDINGS NV SHS N00985106 23,631 410,837 SH   DFND 23 398,852 0 11,985
AERCAP HOLDINGS NV SHS N00985106 16 273 SH   DFND 29 273 0 0
AFFIMED N V COM N01045108 2 500 SH   DFND 5 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 962 5,061 SH   DFND 1 5,061 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,251 27,926 SH   DFND 3 26,962 0 964
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,722 99,576 SH   DFND 5 43,815 55,761 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 155 827 SH   DFND 7 0 827 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 67 SH   DFND 8 67 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 75 399 SH   DFND 15 399 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 43 SH   OTR 19 37 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210 318 1,693 SH   DFND 21 714 0 979
ASML HOLDING N V N Y REGISTRY SHS N07059210 92 488 SH   DFND 23 488 0 0
CIMPRESS N V SHS EURO N20146101 92 673 SH   DFND 2 673 0 0
CIMPRESS N V SHS EURO N20146101 18 130 SH   DFND 3 130 0 0
CIMPRESS N V SHS EURO N20146101 0 2 SH   DFND 5 2 0 0
CIMPRESS N V SHS EURO N20146101 84 616 SH   DFND 11 616 0 0
CNH INDL N V SHS N20944109 238 19,795 SH   DFND 3 12,214 0 7,581
CNH INDL N V SHS N20944109 28 2,366 SH   DFND 5 413 1,953 0
CNH INDL N V SHS N20944109 24 2,000 SH   DFND 8 2,000 0 0
CNH INDL N V SHS N20944109 5 403 SH   DFND 21 403 0 0
CONSTELLIUM NV CL A N22035104 1 49 SH   DFND 2 49 0 0
CONSTELLIUM NV CL A N22035104 75 6,033 SH   DFND 3 6,033 0 0
CONSTELLIUM NV CL A N22035104 15 1,189 SH   DFND 5 1,189 0 0
CONSTELLIUM NV CL A N22035104 60 4,850 SH   DFND 11 4,850 0 0
CORE LABORATORIES N V COM N22717107 1,693 14,463 SH   DFND 1 14,463 0 0
CORE LABORATORIES N V COM N22717107 1,757 15,166 SH   DFND 2 15,166 0 0
CORE LABORATORIES N V COM N22717107 4,926 42,530 SH   DFND 3 41,842 0 688
CORE LABORATORIES N V COM N22717107 7,730 66,740 SH   DFND 4 0 0 66,740
CORE LABORATORIES N V COM N22717107 2,181 18,832 SH   DFND 5 130 18,702 0
CORE LABORATORIES N V COM N22717107 1,743 15,046 SH   DFND 7 0 15,046 0
CORE LABORATORIES N V COM N22717107 10 90 SH   DFND 8 0 90 0
CORE LABORATORIES N V COM N22717107 28 241 SH   DFND 15 241 0 0
CORE LABORATORIES N V COM N22717107 12 102 SH   DFND 19 102 0 0
CORE LABORATORIES N V COM N22717107 47 402 SH   OTR 19 334 0 68
CORE LABORATORIES N V COM N22717107 1 5 SH   DFND 21 5 0 0
CORE LABORATORIES N V COM N22717107 27 232 SH   DFND 29 232 0 0
FERRARI N V COM N3167Y103 96 700 SH   DFND 2 700 0 0
FERRARI N V COM N3167Y103 997 7,284 SH   DFND 3 6,656 0 628
FERRARI N V COM N3167Y103 597 4,361 SH   DFND 5 3,931 430 0
FERRARI N V COM N3167Y103 38 275 SH   DFND 8 275 0 0
FERRARI N V COM N3167Y103 12 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 27 200 SH   DFND 15 200 0 0
FERRARI N V COM N3167Y103 41 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103 57 418 SH   OTR 19 0 0 418
FERRARI N V COM N3167Y103 43 316 SH   DFND 21 316 0 0
FERRARI N V COM N3167Y103 652 4,736 SH   OTR 41 4,736 0 0
FERRARI N V COM N3167Y103 918 6,668 SH   SOLE   6,668 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,811 156,245 SH   DFND 1 156,245 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18 1,000 SH Put DFND 3 1,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,937 110,651 SH   DFND 3 105,514 0 5,137
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,274 186,953 SH   DFND 5 186,953 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 53 3,000 SH   DFND 8 3,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 44 2,500 SH   DFND 19 2,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 82 SH   DFND 21 82 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 1 SH   SOLE   1 0 0
FRANKS INTL N V COM N33462107 15 1,703 SH   DFND 2 1,703 0 0
FRANKS INTL N V COM N33462107 304 35,076 SH   DFND 3 32,876 0 2,200
FRANKS INTL N V COM N33462107 1 60 SH   SOLE   60 0 0
INTERXION HOLDING N.V SHS N47279109 3,365 50,000 SH Call DFND 3 50,000 0 0
INTERXION HOLDING N.V SHS N47279109 3,365 50,000 SH Put DFND 3 50,000 0 0
INTERXION HOLDING N.V SHS N47279109 283 4,199 SH   DFND 3 4,199 0 0
INTERXION HOLDING N.V SHS N47279109 349 5,186 SH   DFND 5 5,004 182 0
INTERXION HOLDING N.V SHS N47279109 303 4,505 SH   DFND 8 4,505 0 0
INTERXION HOLDING N.V SHS N47279109 67 1,000 SH   DFND 15 1,000 0 0
INTERXION HOLDING N.V SHS N47279109 10 143 SH   OTR 19 0 0 143
INTERXION HOLDING N.V SHS N47279109 19 275 SH   DFND 21 275 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173,039 1,663,194 SH   DFND 1 1,663,194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 278 2,714 SH   DFND 2 2,714 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,075 30,000 SH Put DFND 3 30,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99,496 970,593 SH   DFND 3 936,078 0 34,515
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,594 405,752 SH   DFND 5 349,062 56,690 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,034 10,083 SH   DFND 7 0 10,083 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,257 12,258 SH   DFND 8 10,101 2,157 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59 574 SH   DFND 9 574 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 297 2,901 SH   DFND 15 2,901 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 298 SH   DFND 19 298 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 100 SH   OTR 19 63 0 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 142 1,382 SH   DFND 21 1,382 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 142 SH   DFND 29 142 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 517 5,045 SH   SOLE   5,045 0 0
MERUS N V COM N5749R100 6 300 SH   DFND 3 0 0 300
MYLAN N V SHS EURO N59465109 3,824 104,819 SH   DFND 1 104,819 0 0
MYLAN N V SHS EURO N59465109 354 9,660 SH   DFND 2 9,660 0 0
MYLAN N V SHS EURO N59465109 2,921 79,802 SH   DFND 3 73,277 0 6,525
MYLAN N V SHS EURO N59465109 524 14,309 SH   DFND 5 14,235 74 0
MYLAN N V SHS EURO N59465109 4 100 SH   DFND 8 100 0 0
MYLAN N V SHS EURO N59465109 3 84 SH   DFND 15 84 0 0
MYLAN N V SHS EURO N59465109 64 1,750 SH   DFND 19 1,750 0 0
MYLAN N V SHS EURO N59465109 5 145 SH   DFND 21 145 0 0
MYLAN N V SHS EURO N59465109 412 11,291 SH   SOLE   11,291 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,083 24,500 SH   DFND 1 24,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,763 32,312 SH   DFND 3 30,224 0 2,088
NXP SEMICONDUCTORS N V COM N6596X109 7,394 86,475 SH   DFND 5 30,252 56,223 0
NXP SEMICONDUCTORS N V COM N6596X109 1,249 14,605 SH   DFND 7 0 14,605 0
NXP SEMICONDUCTORS N V COM N6596X109 52 604 SH   DFND 8 344 260 0
NXP SEMICONDUCTORS N V COM N6596X109 83 970 SH   DFND 15 970 0 0
NXP SEMICONDUCTORS N V COM N6596X109 341 3,992 SH   DFND 19 3,992 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 45 SH   OTR 19 0 0 45
NXP SEMICONDUCTORS N V COM N6596X109 984 11,509 SH   DFND 21 10,248 0 1,261
NXP SEMICONDUCTORS N V COM N6596X109 6 72 SH   DFND 29 72 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 643 66,784 SH   DFND 3 66,784 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 4 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 89 2,338 SH   DFND 3 2,338 0 0
QIAGEN NV SHS NEW N72482123 11 293 SH   DFND 5 17 276 0
QIAGEN NV SHS NEW N72482123 1 22 SH   OTR 19 0 0 22
QIAGEN NV SHS NEW N72482123 22 590 SH   DFND 21 550 0 40
QIAGEN NV SHS NEW N72482123 7 195 SH   SOLE   195 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482AA5 2,911 2,200,000 PRN   DFND 6 2,200,000 0 0
UNIQURE NV SHS N90064101 2 51 SH   DFND 2 51 0 0
UNIQURE NV SHS N90064101 9 250 SH   DFND 5 250 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 79 2,707 SH   DFND 2 2,707 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6,278 216,329 SH   DFND 3 215,629 0 700
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 206 7,089 SH   DFND 5 3,215 3,874 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7 247 SH   DFND 8 247 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 24 839 SH   DFND 21 839 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 27 SH   DFND 23 27 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6 200 SH   SOLE   200 0 0
YANDEX N V SHS CLASS A N97284108 21 633 SH   DFND 2 633 0 0
YANDEX N V SHS CLASS A N97284108 1,135 34,497 SH   DFND 3 34,056 0 441
YANDEX N V SHS CLASS A N97284108 233 7,076 SH   DFND 5 24 7,052 0
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 17 529 SH   DFND 15 529 0 0
YANDEX N V SHS CLASS A N97284108 44 1,338 SH   DFND 21 1,338 0 0
COPA HOLDINGS SA CL A P31076105 643 8,356 SH   DFND 1 8,356 0 0
COPA HOLDINGS SA CL A P31076105 69 863 SH   DFND 3 863 0 0
COPA HOLDINGS SA CL A P31076105 1,099 13,760 SH   DFND 5 13,760 0 0
COPA HOLDINGS SA CL A P31076105 7 85 SH   DFND 8 85 0 0
COPA HOLDINGS SA CL A P31076105 49 614 SH   DFND 15 614 0 0
COPA HOLDINGS SA CL A P31076105 2 21 SH   DFND 21 21 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 12 4,750 SH   DFND 3 4,750 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,000 SH   DFND 5 1,000 0 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 3 1,000 SH   DFND 3 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 24 1,992 SH   DFND 2 1,992 0 0
TRONOX LTD SHS CL A Q9235V101 2 200 SH   DFND 3 200 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10 367 SH   DFND 3 367 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,314 187,552 SH   DFND 1 187,552 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 331 2,547 SH   DFND 2 2,547 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 936 7,200 SH Put DFND 3 7,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,097 39,228 SH   DFND 3 38,647 0 581
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,003 61,590 SH   DFND 5 61,330 260 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 108 834 SH   DFND 8 834 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52 400 SH   DFND 15 400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34,419 265,500 SH   DFND 16 265,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 232 SH   DFND 19 232 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 75 SH   OTR 19 0 0 75
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 300 2,311 SH   DFND 21 2,311 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,605 27,745 SH   DFND 23 21,472 0 6,273
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,777 29,070 SH   SOLE   29,070 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 65 45,500 SH   DFND 4 0 45,500 0
ARDMORE SHIPPING CORP COM Y0207T100 4 541 SH   DFND 2 541 0 0
ARDMORE SHIPPING CORP COM Y0207T100 115 17,700 SH   DFND 3 13,200 0 4,500
ARDMORE SHIPPING CORP COM Y0207T100 176 27,000 SH   DFND 4 0 27,000 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 208 74,847 SH   DFND 3 66,684 0 8,163
COSTAMARE INC SHS Y1771G102 4 565 SH   DFND 2 565 0 0
COSTAMARE INC SHS Y1771G102 544 83,794 SH   DFND 3 83,794 0 0
COSTAMARE INC SHS Y1771G102 3 512 SH   OTR 19 0 0 512
DHT HOLDINGS INC SHS NEW Y2065G121 6 1,366 SH   DFND 2 1,366 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 166 SH   DFND 3 166 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 501 SH   OTR 19 0 0 501
DORIAN LPG LTD SHS USD Y2106R110 10 1,195 SH   DFND 2 1,195 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 184 SH   DFND 3 125 0 59
DORIAN LPG LTD SHS USD Y2106R110 125 15,700 SH   DFND 4 0 15,700 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 3 573 SH   DFND 2 573 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH   DFND 4 0 2 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 186 33,160 SH   DFND 5 33,160 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 10 1,189 SH   DFND 5 1,189 0 0
FLEX LTD ORD Y2573F102 6 481 SH   DFND 2 481 0 0
FLEX LTD ORD Y2573F102 803 61,214 SH   DFND 3 53,864 0 7,350
FLEX LTD ORD Y2573F102 10 773 SH   DFND 5 12 761 0
FLEX LTD ORD Y2573F102 3 193 SH   OTR 19 0 0 193
FLEX LTD ORD Y2573F102 2 127 SH   DFND 21 127 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 122 SH   DFND 2 122 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 207 14,765 SH   DFND 5 14,765 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 121 4,850 SH   DFND 3 4,050 0 800
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 25 1,000 SH   DFND 5 1,000 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 3 1,000 SH   DFND 3 1,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 552 38,550 SH   DFND 3 37,156 0 1,394
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 29 2,000 SH   DFND 21 2,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 46 2,500 SH   DFND 3 2,500 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 108 10,801 SH   DFND 2 10,801 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 7 345 SH   DFND 2 345 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 234 11,700 SH   DFND 3 11,700 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 24 SH   DFND 5 24 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 255 11,750 SH   DFND 3 10,750 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 322 SH   DFND 21 322 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 69 5,700 SH   DFND 3 5,000 0 700
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 100 SH   DFND 3 100 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 600 SH   DFND 5 600 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 18 10,325 SH   DFND 3 10,325 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 1,750 SH   DFND 5 1,750 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 4,900 SH   DFND 15 4,900 0 0
SAFE BULKERS INC COM Y7388L103 0 133 SH   DFND 2 133 0 0
SAFE BULKERS INC COM Y7388L103 63 22,000 SH   DFND 4 0 22,000 0
SAFE BULKERS INC COM Y7388L103 1 400 SH   DFND 5 0 400 0
SCORPIO TANKERS INC SHS Y7542C106 10 4,780 SH   DFND 2 4,780 0 0
SCORPIO TANKERS INC SHS Y7542C106 114 56,600 SH   DFND 3 56,600 0 0
SCORPIO TANKERS INC SHS Y7542C106 2 800 SH   DFND 11 800 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4 1,000 SH   DFND 3 1,000 0 0
SCORPIO BULKERS INC COM Y7546A122 5 746 SH   DFND 2 746 0 0
SCORPIO BULKERS INC COM Y7546A122 5 750 SH   DFND 3 750 0 0
SCORPIO BULKERS INC COM Y7546A122 25 3,500 SH   DFND 11 3,500 0 0
SEASPAN CORP SHS Y75638109 790 94,837 SH   DFND 3 85,937 0 8,900
SEASPAN CORP SHS Y75638109 7,193 863,560 SH   DFND 5 9,583 853,977 0
SEASPAN CORP SHS Y75638109 7 900 SH   DFND 19 900 0 0
SEASPAN CORP SHS Y75638109 2 200 SH   DFND 21 200 0 0
STEALTHGAS INC SHS Y81669106 1 400 SH   DFND 3 400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 70 4,195 SH   DFND 3 3,995 0 200
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 500 SH   DFND 5 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 250 SH   DFND 21 250 0 0
TEEKAY CORPORATION COM Y8564W103 8 1,126 SH   DFND 2 1,126 0 0
TEEKAY CORPORATION COM Y8564W103 29 4,239 SH   DFND 3 1,820 0 2,419
TEEKAY CORPORATION COM Y8564W103 1 100 SH   DFND 5 100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 1,850 SH   DFND 3 1,850 0 0
TEEKAY TANKERS LTD CL A Y8565N102 3 3,116 SH   DFND 2 3,116 0 0
TEEKAY TANKERS LTD CL A Y8565N102 17 17,600 SH   DFND 4 0 17,600 0
TEEKAY TANKERS LTD CL A Y8565N102 5 5,000 SH   DFND 5 5,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 7 149 SH   DFND 2 149 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 25 500 SH   DFND 3 500 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 6 SH   DFND 5 6 0 0