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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1,699 36,798 SH   DFND 3 36,158 0 640
AAON INC COM PAR $0.004 000360206 14 300 SH   DFND 15 300 0 0
AAON INC COM PAR $0.004 000360206 3 58 SH   DFND 21 58 0 0
AAR CORP COM 000361105 8 258 SH   DFND 3 258 0 0
AAR CORP COM 000361105 28 870 SH   DFND 5 0 870 0
AAR CORP COM 000361105 2 58 SH   DFND 15 58 0 0
AAR CORP COM 000361105 2 68 SH   OTR 19 0 0 68
ABB LTD SPONSORED ADR 000375204 23,261 1,232,717 SH   DFND 3 1,187,591 0 45,126
ABB LTD SPONSORED ADR 000375204 21,677 1,148,736 SH   DFND 5 1,148,357 379 0
ABB LTD SPONSORED ADR 000375204 774 41,006 SH   DFND 8 41,006 0 0
ABB LTD SPONSORED ADR 000375204 45 2,401 SH   DFND 15 2,401 0 0
ABB LTD SPONSORED ADR 000375204 19 1,002 SH   DFND 19 1,002 0 0
ABB LTD SPONSORED ADR 000375204 7 366 SH   OTR 19 0 0 366
ABB LTD SPONSORED ADR 000375204 143 7,593 SH   DFND 21 2,393 0 5,200
ABB LTD SPONSORED ADR 000375204 13 688 SH   DFND 29 688 0 0
ACNB CORP COM 000868109 94 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 1,000 SH   DFND 3 1,000 0 0
ADMA BIOLOGICS INC COM 000899104 11 3,000 SH   DFND 5 3,000 0 0
ABM INDS INC COM 000957100 317 8,717 SH   DFND 3 8,717 0 0
ABM INDS INC COM 000957100 5 138 SH   DFND 5 138 0 0
ABM INDS INC COM 000957100 1 32 SH   DFND 21 32 0 0
AFLAC INC COM 001055102 5,028 100,565 SH   DFND 1 100,565 0 0
AFLAC INC COM 001055102 10,298 205,951 SH   DFND 3 197,588 0 8,363
AFLAC INC COM 001055102 29,099 581,978 SH   DFND 5 575,488 6,490 0
AFLAC INC COM 001055102 28 550 SH   DFND 7 0 550 0
AFLAC INC COM 001055102 1,042 20,846 SH   DFND 8 15,796 5,050 0
AFLAC INC COM 001055102 575 11,507 SH   DFND 15 11,507 0 0
AFLAC INC COM 001055102 273 5,462 SH   DFND 19 5,462 0 0
AFLAC INC COM 001055102 70 1,400 SH   OTR 19 119 0 1,281
AFLAC INC COM 001055102 1,206 24,113 SH   DFND 21 22,369 0 1,744
AFLAC INC COM 001055102 120 2,400 SH   DFND 23 2,400 0 0
AFLAC INC COM 001055102 60 1,200 SH   DFND 24 0 0 1,200
AFLAC INC COM 001055102 60 1,200 SH   SOLE   1,200 0 0
AGCO CORP COM 001084102 1,718 24,697 SH   DFND 3 23,936 0 761
AGCO CORP COM 001084102 7 100 SH   DFND 5 100 0 0
AGCO CORP COM 001084102 4 60 SH   DFND 15 60 0 0
AGCO CORP COM 001084102 198 2,850 SH   DFND 19 2,850 0 0
AGCO CORP COM 001084102 24 338 SH   DFND 21 338 0 0
AG MTG INVT TR INC COM 001228105 66 3,912 SH   DFND 3 3,912 0 0
AG MTG INVT TR INC COM 001228105 755 44,850 SH   DFND 4 0 44,850 0
A H BELO CORP COM CL A 001282102 0 77 SH   DFND 3 77 0 0
A H BELO CORP COM CL A 001282102 23 6,200 SH   DFND 4 0 6,200 0
AK STL HLDG CORP COM 001547108 15 5,500 SH Call DFND 2 5,500 0 0
AK STL HLDG CORP COM 001547108 0 53 SH   DFND 2 53 0 0
AK STL HLDG CORP COM 001547108 59 21,317 SH   DFND 3 13,150 0 8,167
AK STL HLDG CORP COM 001547108 60 21,688 SH   DFND 5 21,688 0 0
AK STL HLDG CORP COM 001547108 6 2,200 SH   DFND 7 0 2,200 0
AK STL HLDG CORP COM 001547108 1 432 SH   DFND 11 432 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,450 52,028 SH   DFND 3 51,145 0 883
AMN HEALTHCARE SERVICES INC COM 001744101 1,261 26,788 SH   DFND 5 507 26,281 0
AMN HEALTHCARE SERVICES INC COM 001744101 9 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 25 527 SH   DFND 15 527 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 25 521 SH   DFND 21 521 0 0
ATYR PHARMA INC COM 002120103 0 52 SH   DFND 2 52 0 0
A10 NETWORKS INC COM 002121101 355 50,000 SH Put DFND 3 50,000 0 0
A10 NETWORKS INC COM 002121101 515 72,664 SH   DFND 3 72,664 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 10 2,687 SH   DFND 19 2,687 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 89 24,400 SH   SOLE   24,400 0 0
AVX CORP NEW COM 002444107 1 63 SH   DFND 21 63 0 0
AZZ INC COM 002474104 593 14,496 SH   DFND 3 13,071 0 1,425
AARONS INC COM PAR $0.50 002535300 635 12,073 SH   DFND 3 12,073 0 0
AARONS INC COM PAR $0.50 002535300 1 10 SH   DFND 5 10 0 0
AARONS INC COM PAR $0.50 002535300 8 159 SH   DFND 15 159 0 0
AARONS INC COM PAR $0.50 002535300 20 384 SH   OTR 19 0 0 384
ABBOTT LABS COM 002824100 194,131 2,428,464 SH   DFND 1 2,428,464 0 0
ABBOTT LABS COM 002824100 40 500 SH Call DFND 2 500 0 0
ABBOTT LABS COM 002824100 8 100 SH Put DFND 2 100 0 0
ABBOTT LABS COM 002824100 302 3,775 SH   DFND 2 3,775 0 0
ABBOTT LABS COM 002824100 312 3,900 SH Put DFND 3 3,900 0 0
ABBOTT LABS COM 002824100 181,967 2,276,298 SH   DFND 3 2,077,000 0 199,298
ABBOTT LABS COM 002824100 126,463 1,581,980 SH   DFND 5 1,430,925 151,055 0
ABBOTT LABS COM 002824100 7,258 90,787 SH   DFND 7 0 90,787 0
ABBOTT LABS COM 002824100 4,655 58,228 SH   DFND 8 43,383 14,845 0
ABBOTT LABS COM 002824100 20 245 SH   DFND 9 245 0 0
ABBOTT LABS COM 002824100 1,557 19,480 SH   DFND 15 19,480 0 0
ABBOTT LABS COM 002824100 2,513 31,437 SH   DFND 19 31,437 0 0
ABBOTT LABS COM 002824100 246 3,076 SH   OTR 19 829 0 2,247
ABBOTT LABS COM 002824100 5,641 70,563 SH   DFND 21 66,609 0 3,954
ABBOTT LABS COM 002824100 13,244 165,674 SH   DFND 23 127,247 0 38,427
ABBOTT LABS COM 002824100 1,023 12,800 SH   OTR 23 12,800 0 0
ABBOTT LABS COM 002824100 4,309 53,900 SH   DFND 24 4,300 0 49,600
ABBOTT LABS COM 002824100 288 3,600 SH   SOLE   3,600 0 0
ABBOTT LABS COM 002824100 82 1,025 SH   SOLE   1,025 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 500 SH Put DFND 2 500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 79 2,889 SH   DFND 3 2,889 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 88 SH   DFND 15 88 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 63 SH   DFND 23 63 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,859 1,858,024 SH   DFND 3 1,781,552 0 76,472
ABERDEEN ASIA PACIFIC INCOM COM 003009107 922 217,874 SH   DFND 5 217,874 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 2,841 SH   DFND 15 2,841 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 28 5,134 SH   DFND 3 4,000 0 1,134
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 6 500 SH   DFND 3 500 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 702 8,754 SH   DFND 3 8,384 0 370
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 64 797 SH   DFND 5 797 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 7,700 339,378 SH   DFND 3 320,620 0 18,758
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 5 203 SH   DFND 15 203 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 479 3,671 SH   DFND 3 3,433 0 238
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 183 1,400 SH   DFND 5 1,400 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 653 10,261 SH   DFND 3 10,261 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 19 300 SH   DFND 5 300 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 569 38,772 SH   DFND 3 38,080 0 692
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 20 1,373 SH   DFND 5 1,373 0 0
ABIOMED INC COM 003654100 221 773 SH   DFND 1 773 0 0
ABIOMED INC COM 003654100 94 328 SH   DFND 2 328 0 0
ABIOMED INC COM 003654100 3,831 13,414 SH   DFND 3 13,309 0 105
ABIOMED INC COM 003654100 17,312 60,620 SH   DFND 4 0 0 60,620
ABIOMED INC COM 003654100 1,766 6,184 SH   DFND 5 5,662 522 0
ABIOMED INC COM 003654100 14 50 SH   DFND 7 0 50 0
ABIOMED INC COM 003654100 20 71 SH   DFND 15 71 0 0
ABIOMED INC COM 003654100 8 27 SH   DFND 19 27 0 0
ABIOMED INC COM 003654100 44 155 SH   DFND 21 155 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 272 SH   DFND 3 272 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 470 SH   DFND 19 470 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,638 98,262 SH   DFND 3 91,262 0 7,000
ACADIA PHARMACEUTICALS INC COM 004225108 38 1,400 SH   DFND 5 1,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 269 10,000 SH   DFND 15 10,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24 900 SH   SOLE   900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 92 3,384 SH   DFND 3 3,315 0 69
ACADIA RLTY TR COM SH BEN INT 004239109 2 70 SH   SOLE   70 0 0
ACCURAY INC COM 004397105 4 767 SH   DFND 2 767 0 0
ACCURAY INC COM 004397105 3 608 SH   DFND 3 608 0 0
ACETO CORP COM 004446100 0 135 SH   DFND 3 135 0 0
ACETO CORP COM 004446100 0 135 SH   DFND 15 135 0 0
ACHAOGEN INC COM 004449104 0 33 SH   DFND 2 33 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 3,328 101,258 SH   DFND 3 99,061 0 2,197
ACI WORLDWIDE INC COM 004498101 102 3,118 SH   DFND 15 3,118 0 0
ACI WORLDWIDE INC COM 004498101 18 536 SH   DFND 21 536 0 0
ACI WORLDWIDE INC COM 004498101 3 100 SH   SOLE   100 0 0
ACME UTD CORP COM 004816104 6 400 SH   DFND 3 400 0 0
ACUSHNET HOLDINGS CORP COM 005098108 53 2,300 SH   DFND 3 2,300 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 132 SH   DFND 15 132 0 0
ACUSHNET HOLDINGS CORP COM 005098108 84 3,623 SH   OTR 19 3,623 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6 243 SH   DFND 21 243 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,386 372,988 SH   DFND 3 347,518 0 25,470
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9 595 SH   DFND 15 595 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9 600 SH   DFND 21 600 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 62 SH   DFND 2 62 0 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 5 1 0 0
ADDUS HOMECARE CORP COM 006739106 8,100 127,379 SH   DFND 23 111,516 0 15,863
ADDUS HOMECARE CORP COM 006739106 3,848 60,507 SH   OTR 23 0 0 60,507
ADDUS HOMECARE CORP COM 006739106 3,031 47,662 SH   DFND 27;23 47,662 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 7 SH   DFND 2 7 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,206 62,100 SH Put DFND 3 62,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 376 10,579 SH   DFND 3 10,579 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 31 870 SH   DFND 5 870 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 22 610 SH   DFND 19 610 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 24 663 SH   OTR 19 0 0 663
AEROJET ROCKETDYNE HLDGS INC COM 007800105 42 1,175 SH   DFND 21 1,175 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 226 6,355 SH   SOLE   6,355 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,781 1,049,416 SH   DFND 1 1,049,416 0 0
ADVANCED MICRO DEVICES INC COM 007903107 380 14,900 SH Call DFND 2 14,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 212 8,300 SH Put DFND 2 8,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,276 50,000 SH Call DFND 3 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,520 1,000,000 SH Put DFND 3 1,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,930 585,015 SH   DFND 3 554,055 0 30,960
ADVANCED MICRO DEVICES INC COM 007903107 2,603 102,014 SH   DFND 5 102,014 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 1,000 SH   DFND 8 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27 1,040 SH   DFND 15 1,040 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38 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 37 1,450 SH   DFND 21 1,450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 98 3,825 SH   DFND 23 3,825 0 0
ADVANCED MICRO DEVICES INC COM 007903107 202 7,900 SH   SOLE   7,900 0 0
AEGON N V NY REGISTRY SHS 007924103 441 92,119 SH   DFND 3 80,054 0 12,065
AEGON N V NY REGISTRY SHS 007924103 430 89,750 SH   DFND 5 15,054 74,696 0
AEGON N V NY REGISTRY SHS 007924103 38 8,000 SH   DFND 8 8,000 0 0
AEGON N V NY REGISTRY SHS 007924103 1 292 SH   DFND 11 292 0 0
AEGON N V NY REGISTRY SHS 007924103 67 14,087 SH   DFND 15 14,087 0 0
AEGON N V NY REGISTRY SHS 007924103 9 1,915 SH   DFND 19 1,915 0 0
AEGON N V NY REGISTRY SHS 007924103 5 1,036 SH   OTR 19 856 0 180
AEGON N V NY REGISTRY SHS 007924103 5 972 SH   DFND 21 972 0 0
AEGON N V NY REGISTRY SHS 007924103 130 27,107 SH   SOLE   27,107 0 0
ADVANCED ENERGY INDS COM 007973100 740 14,892 SH   DFND 3 14,534 0 358
ADVANCED ENERGY INDS COM 007973100 10 192 SH   DFND 5 0 192 0
ADVANCED ENERGY INDS COM 007973100 37 752 SH   DFND 15 752 0 0
ADVANCED ENERGY INDS COM 007973100 1 23 SH   OTR 19 0 0 23
AEROVIRONMENT INC COM 008073108 329 4,813 SH   DFND 3 4,661 0 152
AEROVIRONMENT INC COM 008073108 16 241 SH   DFND 5 241 0 0
AEROVIRONMENT INC COM 008073108 12 180 SH   DFND 19 180 0 0
AEROVIRONMENT INC COM 008073108 3 37 SH   OTR 19 0 0 37
AEROVIRONMENT INC COM 008073108 27 400 SH   DFND 24 0 0 400
AFFILIATED MANAGERS GROUP IN COM 008252108 75 700 SH   DFND 1 700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,502 14,022 SH   DFND 3 13,880 0 142
AFFILIATED MANAGERS GROUP IN COM 008252108 1,131 10,560 SH   DFND 4 0 6,040 4,520
AFFILIATED MANAGERS GROUP IN COM 008252108 2 19 SH   DFND 5 0 19 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 22 SH   DFND 15 22 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3 25 SH   DFND 19 25 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14 130 SH   OTR 19 95 0 35
AFFILIATED MANAGERS GROUP IN COM 008252108 25 230 SH   DFND 21 230 0 0
AGNICO EAGLE MINES LTD COM 008474108 275,452 6,332,233 SH   DFND 1 6,332,233 0 0
AGNICO EAGLE MINES LTD COM 008474108 9 200 SH Call DFND 2 200 0 0
AGNICO EAGLE MINES LTD COM 008474108 13 300 SH Put DFND 2 300 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,580 59,321 SH   DFND 3 58,731 0 590
AGNICO EAGLE MINES LTD COM 008474108 23,399 537,918 SH   DFND 5 222,961 314,957 0
AGNICO EAGLE MINES LTD COM 008474108 5,410 124,362 SH   DFND 7 0 124,362 0
AGNICO EAGLE MINES LTD COM 008474108 334 7,688 SH   DFND 8 6,203 1,485 0
AGNICO EAGLE MINES LTD COM 008474108 203 4,670 SH   DFND 9 4,670 0 0
AGNICO EAGLE MINES LTD COM 008474108 52 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 73 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 65 1,500 SH   DFND 14 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,939 136,522 SH   DFND 23 123,862 0 12,660
AGNICO EAGLE MINES LTD COM 008474108 739 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 102 2,345 SH   SOLE   2,345 0 0
AGNICO EAGLE MINES LTD COM 008474108 40,742 936,604 SH   SOLE   936,604 0 0
AGREE REALTY CORP COM 008492100 45 656 SH   DFND 3 656 0 0
AGREE REALTY CORP COM 008492100 915 13,200 SH   DFND 4 0 13,200 0
AGREE REALTY CORP COM 008492100 50 724 SH   DFND 5 0 724 0
AGREE REALTY CORP COM 008492100 12 179 SH   DFND 15 179 0 0
AGREE REALTY CORP COM 008492100 47 685 SH   OTR 19 685 0 0
AGREE REALTY CORP COM 008492100 4 62 SH   DFND 21 62 0 0
AIR PRODS & CHEMS INC COM 009158106 35,313 184,922 SH   DFND 1 184,922 0 0
AIR PRODS & CHEMS INC COM 009158106 31,232 163,552 SH   DFND 3 158,753 0 4,799
AIR PRODS & CHEMS INC COM 009158106 11,793 61,755 SH   DFND 5 47,889 13,866 0
AIR PRODS & CHEMS INC COM 009158106 111 583 SH   DFND 8 583 0 0
AIR PRODS & CHEMS INC COM 009158106 478 2,502 SH   DFND 15 2,502 0 0
AIR PRODS & CHEMS INC COM 009158106 477 2,498 SH   DFND 19 2,498 0 0
AIR PRODS & CHEMS INC COM 009158106 2 10 SH   OTR 19 0 0 10
AIR PRODS & CHEMS INC COM 009158106 240 1,257 SH   DFND 21 1,257 0 0
AIR PRODS & CHEMS INC COM 009158106 159 831 SH   DFND 23 569 0 262
AKORN INC COM 009728106 25 7,170 SH   DFND 3 7,170 0 0
AKORN INC COM 009728106 45 12,790 SH   DFND 5 12,790 0 0
AKORN INC COM 009728106 0 6 SH   DFND 21 6 0 0
ALAMO GROUP INC COM 011311107 411 4,112 SH   DFND 3 3,945 0 167
ALAMO GROUP INC COM 011311107 800 8,000 SH   DFND 4 0 8,000 0
ALAMO GROUP INC COM 011311107 42 421 SH   DFND 5 65 356 0
ALAMOS GOLD INC NEW COM CL A 011532108 34,836 6,857,492 SH   DFND 1 6,857,492 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 178 35,074 SH   DFND 2 35,074 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 545 107,204 SH   DFND 3 105,804 0 1,400
ALAMOS GOLD INC NEW COM CL A 011532108 782 153,935 SH   DFND 5 153,935 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7 1,385 SH   DFND 7 0 1,385 0
ALAMOS GOLD INC NEW COM CL A 011532108 4 710 SH   DFND 8 710 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5 900 SH   SOLE   900 0 0
ALARM COM HLDGS INC COM 011642105 1,669 25,718 SH   DFND 3 25,570 0 148
ALARM COM HLDGS INC COM 011642105 52 800 SH   DFND 5 800 0 0
ALARM COM HLDGS INC COM 011642105 13 204 SH   DFND 15 204 0 0
ALARM COM HLDGS INC COM 011642105 4 67 SH   DFND 21 67 0 0
ALASKA AIR GROUP INC COM 011659109 90 1,600 SH   DFND 1 1,600 0 0
ALASKA AIR GROUP INC COM 011659109 101 1,800 SH Call DFND 2 1,800 0 0
ALASKA AIR GROUP INC COM 011659109 11 200 SH Put DFND 2 200 0 0
ALASKA AIR GROUP INC COM 011659109 4,882 86,984 SH   DFND 3 69,937 0 17,047
ALASKA AIR GROUP INC COM 011659109 343 6,111 SH   DFND 5 672 5,439 0
ALASKA AIR GROUP INC COM 011659109 56 1,000 SH   DFND 8 1,000 0 0
ALASKA AIR GROUP INC COM 011659109 20 363 SH   DFND 15 363 0 0
ALASKA AIR GROUP INC COM 011659109 90 1,595 SH   OTR 19 1,544 0 51
ALASKA AIR GROUP INC COM 011659109 238 4,236 SH   DFND 21 4,236 0 0
ALASKA AIR GROUP INC COM 011659109 298 5,305 SH   DFND 23 4,421 0 884
ALASKA AIR GROUP INC COM 011659109 25 444 SH   SOLE   444 0 0
ALBANY INTL CORP CL A 012348108 258 3,609 SH   DFND 3 3,586 0 23
ALBANY INTL CORP CL A 012348108 29 405 SH   DFND 5 0 405 0
ALBANY INTL CORP CL A 012348108 4 57 SH   DFND 15 57 0 0
ALBANY INTL CORP CL A 012348108 53 738 SH   OTR 19 551 0 187
ALBANY INTL CORP CL A 012348108 1 18 SH   DFND 21 18 0 0
ALBEMARLE CORP COM 012653101 196 2,390 SH   DFND 1 2,390 0 0
ALBEMARLE CORP COM 012653101 49 600 SH Call DFND 2 600 0 0
ALBEMARLE CORP COM 012653101 16 200 SH Put DFND 2 200 0 0
ALBEMARLE CORP COM 012653101 22,229 271,150 SH   DFND 3 255,286 0 15,864
ALBEMARLE CORP COM 012653101 3,204 39,078 SH   DFND 5 38,310 768 0
ALBEMARLE CORP COM 012653101 24 297 SH   DFND 8 297 0 0
ALBEMARLE CORP COM 012653101 82 1,000 SH   DFND 13 1,000 0 0
ALBEMARLE CORP COM 012653101 47 571 SH   DFND 15 571 0 0
ALBEMARLE CORP COM 012653101 62 758 SH   OTR 19 754 0 4
ALBEMARLE CORP COM 012653101 361 4,399 SH   DFND 21 4,399 0 0
ALBEMARLE CORP COM 012653101 5,048 61,570 SH   SOLE   61,570 0 0
ALCOA CORP COM 013872106 90 3,200 SH Call DFND 2 3,200 0 0
ALCOA CORP COM 013872106 1,281 45,500 SH Put DFND 2 45,500 0 0
ALCOA CORP COM 013872106 2,394 85,000 SH Put DFND 3 85,000 0 0
ALCOA CORP COM 013872106 3,550 126,053 SH   DFND 3 120,974 0 5,079
ALCOA CORP COM 013872106 12 419 SH   DFND 5 419 0 0
ALCOA CORP COM 013872106 3 100 SH   DFND 8 100 0 0
ALCOA CORP COM 013872106 2,678 95,082 SH   DFND 11 95,082 0 0
ALCOA CORP COM 013872106 10 355 SH   DFND 13 355 0 0
ALCOA CORP COM 013872106 21 753 SH   DFND 15 753 0 0
ALCOA CORP COM 013872106 2 64 SH   DFND 19 64 0 0
ALCOA CORP COM 013872106 2 82 SH   OTR 19 0 0 82
ALCOA CORP COM 013872106 23 826 SH   DFND 21 826 0 0
ALCOA CORP COM 013872106 2 58 SH   SOLE   58 0 0
ALCOA CORP COM 013872106 210 7,448 SH   SOLE   7,448 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 886 64,900 SH   DFND 3 54,800 0 10,100
ALDER BIOPHARMACEUTICALS INC COM 014339105 5 400 SH   DFND 5 400 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 14 1,020 SH   DFND 15 1,020 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3 185 SH   OTR 19 0 0 185
ALEXANDER & BALDWIN INC NEW COM 014491104 9 373 SH   DFND 3 373 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 64 2,501 SH   DFND 19 2,501 0 0
ALEXANDERS INC COM 014752109 2 6 SH   DFND 3 6 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 788 5,530 SH   DFND 1 5,530 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,132 36,000 SH Put DFND 3 36,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,270 72,041 SH   DFND 3 70,242 0 1,799
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,832 75,980 SH   DFND 4 0 0 75,980
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 864 6,063 SH   DFND 5 5,200 863 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 79 557 SH   DFND 8 557 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35 249 SH   DFND 15 249 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 521 3,655 SH   DFND 19 3,655 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH   OTR 19 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 192 SH   DFND 21 192 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,101 141,000 SH   DFND 23 139,971 0 1,029
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 64 1,680 PRN   DFND 21 1,680 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,467 18,247 SH   DFND 1 18,247 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,228 75,665 SH   DFND 3 74,794 0 871
ALEXION PHARMACEUTICALS INC COM 015351109 1,348 9,969 SH   DFND 5 7,702 2,267 0
ALEXION PHARMACEUTICALS INC COM 015351109 89 660 SH   DFND 8 660 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 142 1,051 SH   DFND 15 1,051 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13 97 SH   DFND 19 97 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 128 SH   DFND 21 128 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,929 21,664 SH   SOLE   21,664 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 77,328 6,861,394 SH   DFND 1 6,861,394 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 171 15,158 SH   DFND 3 15,158 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 174,849 15,514,583 SH   DFND 5 11,791,815 3,722,768 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,658 324,580 SH   DFND 7 0 324,580 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,181 193,525 SH   DFND 8 179,125 14,400 0
ALGONQUIN PWR UTILS CORP COM 015857105 115 10,227 SH   DFND 9 10,227 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 48 4,233 SH   SOLE   4,233 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 29,099 2,581,984 SH   SOLE   2,581,984 0 0
ALICO INC COM 016230104 1 26 SH   DFND 2 26 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,989 45,682 SH   DFND 1 45,682 0 0
ALIGN TECHNOLOGY INC COM 016255101 227 800 SH Call DFND 2 800 0 0
ALIGN TECHNOLOGY INC COM 016255101 57 200 SH Put DFND 2 200 0 0
ALIGN TECHNOLOGY INC COM 016255101 31,513 110,834 SH   DFND 3 105,567 0 5,267
ALIGN TECHNOLOGY INC COM 016255101 10,932 38,450 SH   DFND 4 0 0 38,450
ALIGN TECHNOLOGY INC COM 016255101 3,495 12,293 SH   DFND 5 4,806 7,487 0
ALIGN TECHNOLOGY INC COM 016255101 16 56 SH   DFND 8 56 0 0
ALIGN TECHNOLOGY INC COM 016255101 122 428 SH   DFND 15 428 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 22 SH   DFND 19 22 0 0
ALIGN TECHNOLOGY INC COM 016255101 161 566 SH   OTR 19 20 0 546
ALIGN TECHNOLOGY INC COM 016255101 251 884 SH   DFND 21 884 0 0
ALLEGHANY CORP DEL COM 017175100 5,284 8,628 SH   DFND 3 8,300 0 328
ALLEGHANY CORP DEL COM 017175100 32 52 SH   DFND 15 52 0 0
ALLEGHANY CORP DEL COM 017175100 6 10 SH   DFND 21 10 0 0
ALLEGHANY CORP DEL COM 017175100 112 183 SH   SOLE   183 0 0
ALLETE INC COM NEW 018522300 931 11,318 SH   DFND 1 11,318 0 0
ALLETE INC COM NEW 018522300 3,540 43,051 SH   DFND 3 42,701 0 350
ALLETE INC COM NEW 018522300 37 450 SH   DFND 5 0 450 0
ALLETE INC COM NEW 018522300 63 770 SH   DFND 15 770 0 0
ALLETE INC COM NEW 018522300 90 1,099 SH   OTR 19 1,075 0 24
ALLETE INC COM NEW 018522300 90 1,091 SH   DFND 21 1,091 0 0
ALLETE INC COM NEW 018522300 37 449 SH   DFND 23 449 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 121 8,187 SH   DFND 3 8,187 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 105 600 SH   DFND 1 600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,099 34,856 SH   DFND 3 34,050 0 806
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,567 37,530 SH   DFND 4 0 0 37,530
ALLIANCE DATA SYSTEMS CORP COM 018581108 910 5,203 SH   DFND 5 43 5,160 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29 166 SH   DFND 11 166 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 32 SH   DFND 15 32 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18 104 SH   DFND 19 104 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 31 SH   OTR 19 0 0 31
ALLIANCE DATA SYSTEMS CORP COM 018581108 127 727 SH   DFND 21 727 0 0
ALLIANT ENERGY CORP COM 018802108 757 16,066 SH   DFND 1 16,066 0 0
ALLIANT ENERGY CORP COM 018802108 9,019 191,356 SH   DFND 3 184,494 0 6,862
ALLIANT ENERGY CORP COM 018802108 19 400 SH   DFND 5 400 0 0
ALLIANT ENERGY CORP COM 018802108 13 280 SH   DFND 15 280 0 0
ALLIANT ENERGY CORP COM 018802108 29 620 SH   DFND 19 620 0 0
ALLIANT ENERGY CORP COM 018802108 115 2,448 SH   OTR 19 2,383 0 65
ALLIANT ENERGY CORP COM 018802108 115 2,432 SH   DFND 21 2,432 0 0
ALLIANT ENERGY CORP COM 018802108 95 2,020 SH   DFND 24 0 0 2,020
ALLIANT ENERGY CORP COM 018802108 47 1,000 SH   SOLE   1,000 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 79 13,727 SH   DFND 3 13,727 0 0
ALLIANZGI CONV INCOME FD COM 018828103 604 93,140 SH   DFND 3 90,671 0 2,469
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,851 178,970 SH   DFND 3 137,645 0 41,325
ALLIANZGI EQUITY & CONV INCO COM 018829101 60 2,800 SH   DFND 15 2,800 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 9 425 SH   DFND 21 425 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 288 8,383 SH   DFND 4 0 8,383 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 5 1 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4 109 SH   DFND 15 109 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 4 1,366 SH   DFND 3 1,366 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 3 915 SH   DFND 5 915 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 214 7,385 SH   DFND 3 7,385 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 289 10,000 SH   DFND 19 10,000 0 0
ALLSTATE CORP COM 020002101 396 4,200 SH   DFND 1 4,200 0 0
ALLSTATE CORP COM 020002101 25,946 275,489 SH   DFND 3 252,393 0 23,096
ALLSTATE CORP COM 020002101 7,167 76,099 SH   DFND 5 42,600 33,499 0
ALLSTATE CORP COM 020002101 85 900 SH   DFND 7 0 900 0
ALLSTATE CORP COM 020002101 87 920 SH   DFND 8 920 0 0
ALLSTATE CORP COM 020002101 442 4,689 SH   DFND 15 4,689 0 0
ALLSTATE CORP COM 020002101 476 5,059 SH   DFND 19 5,059 0 0
ALLSTATE CORP COM 020002101 74 786 SH   OTR 19 660 0 126
ALLSTATE CORP COM 020002101 2,938 31,191 SH   DFND 21 30,622 0 569
ALLSTATE CORP COM 020002101 19,120 203,011 SH   DFND 23 196,899 0 6,112
ALLSTATE CORP COM 020002101 132 1,402 SH   DFND 24 50 0 1,352
ALMADEN MINERALS LTD COM CL B 020283305 5 8,000 SH   DFND 14 8,000 0 0
ALTABA INC COM 021346101 15 200 SH Call DFND 2 200 0 0
ALTABA INC COM 021346101 59,296 800,000 SH Put DFND 2 800,000 0 0
ALTABA INC COM 021346101 59,289 799,910 SH   DFND 2 799,910 0 0
ALTABA INC COM 021346101 17,034 229,810 SH   DFND 3 211,088 0 18,722
ALTABA INC COM 021346101 225 3,033 SH   DFND 5 3,033 0 0
ALTABA INC COM 021346101 7 100 SH   DFND 7 0 100 0
ALTABA INC COM 021346101 22 300 SH   DFND 8 0 300 0
ALTABA INC COM 021346101 50 670 SH   DFND 15 670 0 0
ALTABA INC COM 021346101 837 11,288 SH   DFND 19 11,288 0 0
ALTABA INC COM 021346101 103 1,393 SH   DFND 21 1,393 0 0
ALTABA INC COM 021346101 3 46 SH   DFND 24 0 0 46
ALTABA INC COM 021346101 124 1,676 SH   SOLE   1,676 0 0
ALTAIR ENGR INC COM CL A 021369103 45 1,216 SH   DFND 3 1,216 0 0
ALTAIR ENGR INC COM CL A 021369103 19,418 527,519 SH   DFND 4 0 141,580 385,939
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 13 1,400 SH   DFND 3 1,400 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 497 SH   DFND 5 497 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7 800 SH   DFND 21 800 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 1 35 SH   DFND 3 35 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 13 800 SH   DFND 15 800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 91 4,400 SH Call DFND 2 4,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 27 1,300 SH Put DFND 2 1,300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 101 4,845 SH   DFND 3 4,245 0 600
AMARIN CORP PLC SPONS ADR NEW 023111206 18 874 SH   DFND 5 0 874 0
AMARIN CORP PLC SPONS ADR NEW 023111206 83 4,000 SH   DFND 15 4,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 208 10,000 SH   DFND 19 10,000 0 0
AMAZON COM INC COM 023135106 420,229 235,984 SH   DFND 1 235,984 0 0
AMAZON COM INC COM 023135106 44,519 25,000 SH Put DFND 2 25,000 0 0
AMAZON COM INC COM 023135106 39,714 22,302 SH   DFND 2 22,302 0 0
AMAZON COM INC COM 023135106 373,601 209,800 SH Call DFND 3 209,800 0 0
AMAZON COM INC COM 023135106 1,319,002 740,700 SH Put DFND 3 740,700 0 0
AMAZON COM INC COM 023135106 889,859 499,710 SH   DFND 3 471,877 0 27,833
AMAZON COM INC COM 023135106 456,867 256,559 SH   DFND 5 237,063 19,496 0
AMAZON COM INC COM 023135106 24,507 13,762 SH   DFND 7 0 13,762 0
AMAZON COM INC COM 023135106 17,264 9,695 SH   DFND 8 7,528 2,167 0
AMAZON COM INC COM 023135106 45 25 SH   DFND 9 25 0 0
AMAZON COM INC COM 023135106 319,550 179,447 SH   DFND 11 179,447 0 0
AMAZON COM INC COM 023135106 19,829 11,135 SH   DFND 13 11,135 0 0
AMAZON COM INC COM 023135106 11,600 6,514 SH   DFND 15 6,514 0 0
AMAZON COM INC COM 023135106 191,393 107,479 SH   DFND 16 107,479 0 0
AMAZON COM INC COM 023135106 3,618 2,032 SH   DFND 18 2,032 0 0
AMAZON COM INC COM 023135106 20,726 11,639 SH   DFND 19 11,639 0 0
AMAZON COM INC COM 023135106 1,165 654 SH   OTR 19 564 0 90
AMAZON COM INC COM 023135106 18,709 10,506 SH   DFND 21 9,478 0 1,028
AMAZON COM INC COM 023135106 28,944 16,254 SH   DFND 23 11,221 0 5,033
AMAZON COM INC COM 023135106 748 420 SH   OTR 23 420 0 0
AMAZON COM INC COM 023135106 76,565 42,996 SH   DFND 24 14,993 0 28,003
AMAZON COM INC COM 023135106 292 164 SH   DFND 29 164 0 0
AMAZON COM INC COM 023135106 15,834 8,892 SH   SOLE   8,892 0 0
AMAZON COM INC COM 023135106 267 150 SH   SOLE   150 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 3 347 SH   DFND 3 347 0 0
AMBAC FINL GROUP INC COM NEW 023139884 7 367 SH   DFND 3 367 0 0
AMBAC FINL GROUP INC COM NEW 023139884 117 6,460 SH   SOLE   6,460 0 0
AMEDISYS INC COM 023436108 435 3,528 SH   DFND 1 3,528 0 0
AMEDISYS INC COM 023436108 447 3,624 SH   DFND 3 3,211 0 413
AMEDISYS INC COM 023436108 19 155 SH   DFND 5 0 155 0
AMEDISYS INC COM 023436108 24 195 SH   DFND 7 0 195 0
AMEDISYS INC COM 023436108 12 99 SH   DFND 15 99 0 0
AMEDISYS INC COM 023436108 3 22 SH   DFND 21 22 0 0
AMEDISYS INC COM 023436108 1,296 10,514 SH   DFND 23 9,119 0 1,395
AMEDISYS INC COM 023436108 770 6,246 SH   OTR 23 0 0 6,246
AMEDISYS INC COM 023436108 581 4,715 SH   DFND 27;23 4,715 0 0
AMERCO COM 023586100 1,929 5,193 SH   DFND 3 4,972 0 221
AMERCO COM 023586100 4,951 13,328 SH   DFND 5 1,300 12,028 0
AMERCO COM 023586100 10 28 SH   DFND 8 28 0 0
AMERCO COM 023586100 77 208 SH   DFND 15 208 0 0
AMERCO COM 023586100 20 55 SH   DFND 19 55 0 0
AMERCO COM 023586100 7 19 SH   DFND 21 19 0 0
AMERCO COM 023586100 7 20 SH   DFND 29 20 0 0
AMEREN CORP COM 023608102 34,217 465,222 SH   DFND 1 465,222 0 0
AMEREN CORP COM 023608102 4,058 55,170 SH   DFND 3 50,879 0 4,291
AMEREN CORP COM 023608102 645 8,773 SH   DFND 5 500 8,273 0
AMEREN CORP COM 023608102 81 1,102 SH   DFND 15 1,102 0 0
AMEREN CORP COM 023608102 10 134 SH   OTR 19 126 0 8
AMEREN CORP COM 023608102 267 3,624 SH   DFND 21 3,624 0 0
AMEREN CORP COM 023608102 7 100 SH   DFND 24 0 0 100
AMERICAN ASSETS TR INC COM 024013104 280 6,112 SH   DFND 1 6,112 0 0
AMERICAN ASSETS TR INC COM 024013104 670 14,608 SH   DFND 3 14,608 0 0
AMERICAN ASSETS TR INC COM 024013104 11 249 SH   DFND 5 0 249 0
AMERICAN ASSETS TR INC COM 024013104 0 5 SH   DFND 21 5 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,293 300,000 SH Call DFND 3 300,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,264 158,200 SH Put DFND 3 158,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,658 185,768 SH   DFND 3 180,119 0 5,649
AMERICAN CAMPUS CMNTYS INC COM 024835100 436 9,164 SH   DFND 1 9,164 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 106 SH   DFND 2 106 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 541 11,368 SH   DFND 3 11,244 0 124
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,813 38,109 SH   DFND 5 1,000 37,109 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 28 596 SH   DFND 8 596 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 166 3,489 SH   DFND 15 3,489 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 132 SH   OTR 19 0 0 132
AMERICAN CAMPUS CMNTYS INC COM 024835100 17 362 SH   DFND 21 362 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20,598 432,908 SH   DFND 23 416,471 0 16,437
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 174 3,496 SH   DFND 3 3,496 0 0
AMERICAN ELEC PWR CO INC COM 025537101 74,017 883,786 SH   DFND 1 883,786 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17 200 SH Put DFND 3 200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 193,439 2,309,722 SH   DFND 3 2,165,149 0 144,573
AMERICAN ELEC PWR CO INC COM 025537101 22,975 274,328 SH   DFND 5 148,685 125,643 0
AMERICAN ELEC PWR CO INC COM 025537101 748 8,935 SH   DFND 7 0 8,935 0
AMERICAN ELEC PWR CO INC COM 025537101 4,434 52,940 SH   DFND 8 52,170 770 0
AMERICAN ELEC PWR CO INC COM 025537101 30 353 SH   DFND 9 353 0 0
AMERICAN ELEC PWR CO INC COM 025537101 95 1,132 SH   DFND 14 1,132 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,665 19,880 SH   DFND 15 19,880 0 0
AMERICAN ELEC PWR CO INC COM 025537101 23,732 283,373 SH   DFND 19 283,173 0 200
AMERICAN ELEC PWR CO INC COM 025537101 182 2,176 SH   OTR 19 2,152 0 24
AMERICAN ELEC PWR CO INC COM 025537101 126,737 1,513,280 SH   DFND 21 1,462,473 0 50,807
AMERICAN ELEC PWR CO INC COM 025537101 0 2 SH   DFND 23 2 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,236 14,764 SH   DFND 29 14,764 0 0
AMERICAN ELEC PWR CO INC COM 025537101 23 275 SH   SOLE   275 0 0
AMERICAN ELEC PWR CO INC COM 025537101 85 1,016 SH   SOLE   1,016 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 808 29,894 SH   DFND 3 29,089 0 805
AMERICAN EQTY INVT LIFE HLD COM 025676206 263 9,729 SH   DFND 5 9,112 617 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 204 7,535 SH   DFND 8 7,535 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 86 SH   DFND 15 86 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 89 SH   DFND 21 89 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 43 SH   DFND 23 43 0 0
AMERICAN EXPRESS CO COM 025816109 11,240 102,833 SH   DFND 1 102,833 0 0
AMERICAN EXPRESS CO COM 025816109 131 1,200 SH Call DFND 2 1,200 0 0
AMERICAN EXPRESS CO COM 025816109 66 600 SH Put DFND 2 600 0 0
AMERICAN EXPRESS CO COM 025816109 1,463 13,384 SH   DFND 2 13,384 0 0
AMERICAN EXPRESS CO COM 025816109 6,558 60,000 SH Call DFND 3 60,000 0 0
AMERICAN EXPRESS CO COM 025816109 17,619 161,200 SH Put DFND 3 161,200 0 0
AMERICAN EXPRESS CO COM 025816109 53,884 492,993 SH   DFND 3 439,744 0 53,249
AMERICAN EXPRESS CO COM 025816109 30,831 282,078 SH   DFND 5 247,300 34,778 0
AMERICAN EXPRESS CO COM 025816109 93 847 SH   DFND 7 0 847 0
AMERICAN EXPRESS CO COM 025816109 1,095 10,020 SH   DFND 8 6,070 3,950 0
AMERICAN EXPRESS CO COM 025816109 4,099 37,500 SH   DFND 11 37,500 0 0
AMERICAN EXPRESS CO COM 025816109 567 5,190 SH   DFND 15 5,190 0 0
AMERICAN EXPRESS CO COM 025816109 781 7,149 SH   DFND 19 7,149 0 0
AMERICAN EXPRESS CO COM 025816109 204 1,864 SH   OTR 19 1,576 0 288
AMERICAN EXPRESS CO COM 025816109 1,456 13,323 SH   DFND 21 13,323 0 0
AMERICAN EXPRESS CO COM 025816109 330 3,020 SH   DFND 23 2,395 0 625
AMERICAN EXPRESS CO COM 025816109 261 2,390 SH   DFND 24 65 0 2,325
AMERICAN EXPRESS CO COM 025816109 8 72 SH   DFND 29 72 0 0
AMERICAN EXPRESS CO COM 025816109 235 2,150 SH   SOLE   2,150 0 0
AMERICAN EXPRESS CO COM 025816109 163 1,492 SH   SOLE   1,492 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 846 8,789 SH   DFND 1 8,789 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3 30 SH   DFND 2 30 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 211 2,195 SH   DFND 3 2,195 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,274 65,210 SH   DFND 4 0 19,760 45,450
AMERICAN FINL GROUP INC OHIO COM 025932104 56 582 SH   DFND 5 582 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 25 260 SH   DFND 15 260 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,127 11,717 SH   DFND 19 11,717 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 56 587 SH   OTR 19 561 0 26
AMERICAN FINL GROUP INC OHIO COM 025932104 250 2,599 SH   DFND 21 2,599 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 121 1,254 SH   SOLE   1,254 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,505 446,545 SH   DFND 3 440,107 0 6,438
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 2,384 SH   DFND 5 2,384 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 97 SH   DFND 14 97 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 40 SH   DFND 19 40 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 455 SH   DFND 21 55 0 400
AMERICAN INTL GROUP INC COM NEW 026874784 30,946 718,670 SH   DFND 1 718,670 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 100 SH Call DFND 2 100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,364 54,900 SH Put DFND 3 54,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,730 527,858 SH   DFND 3 505,375 0 22,483
AMERICAN INTL GROUP INC COM NEW 026874784 4,951 114,973 SH   DFND 5 20,687 94,286 0
AMERICAN INTL GROUP INC COM NEW 026874784 950 22,051 SH   DFND 7 0 22,051 0
AMERICAN INTL GROUP INC COM NEW 026874784 183 4,258 SH   DFND 8 1,748 2,510 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,673 387,200 SH   DFND 11 387,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 182 SH   DFND 14 182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 528 12,265 SH   DFND 15 12,265 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 724 16,818 SH   DFND 19 16,818 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   OTR 19 10 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,352 31,395 SH   DFND 21 21,920 0 9,475
AMERICAN NATL INS CO COM 028591105 663 5,486 SH   DFND 1 5,486 0 0
AMERICAN NATL INS CO COM 028591105 9 75 SH   DFND 2 75 0 0
AMERICAN NATL INS CO COM 028591105 110 909 SH   DFND 3 909 0 0
AMERICAN NATL INS CO COM 028591105 3 26 SH   DFND 21 26 0 0
AMERICAN NATL INS CO COM 028591105 1 10 SH   DFND 23 10 0 0
AMERICAN RLTY INVS INC COM 029174109 0 11 SH   DFND 2 11 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 31 11,000 SH   DFND 4 0 11,000 0
AMERICAN SOFTWARE INC CL A 029683109 104 8,700 SH   DFND 3 8,700 0 0
AMERICAN SOFTWARE INC CL A 029683109 10 825 SH   DFND 5 0 825 0
AMERICAN STS WTR CO COM 029899101 7,546 105,838 SH   DFND 1 105,838 0 0
AMERICAN STS WTR CO COM 029899101 1,285 18,025 SH   DFND 3 18,025 0 0
AMERICAN STS WTR CO COM 029899101 36 510 SH   DFND 5 510 0 0
AMERICAN STS WTR CO COM 029899101 36 500 SH   DFND 8 500 0 0
AMERICAN STS WTR CO COM 029899101 6 79 SH   DFND 15 79 0 0
AMERICAN STS WTR CO COM 029899101 152 2,130 SH   DFND 19 2,130 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 126 9,794 SH   DFND 3 9,794 0 0
AMERICAN VANGUARD CORP COM 030371108 3 190 SH   DFND 3 190 0 0
AMERICAN VANGUARD CORP COM 030371108 780 45,290 SH   DFND 4 0 45,290 0
AMERICAN VANGUARD CORP COM 030371108 599 34,792 SH   DFND 5 0 34,792 0
AMERICAN VANGUARD CORP COM 030371108 17 971 SH   DFND 19 971 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,309 12,552 SH   DFND 1 12,552 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,785 93,853 SH   DFND 3 86,597 0 7,256
AMERICAN WTR WKS CO INC NEW COM 030420103 7,092 68,019 SH   DFND 5 10,911 57,108 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,885 46,858 SH   DFND 7 0 46,858 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,148 20,606 SH   DFND 8 183 20,423 0
AMERICAN WTR WKS CO INC NEW COM 030420103 354 3,399 SH   DFND 15 3,399 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 229,382 2,200,099 SH   DFND 16 2,200,099 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,793 36,377 SH   DFND 18 36,377 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44,723 428,954 SH   DFND 19 428,954 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 518 4,965 SH   OTR 19 4,402 0 563
AMERICAN WTR WKS CO INC NEW COM 030420103 74,561 715,146 SH   DFND 21 696,179 0 18,967
AMERICAN WTR WKS CO INC NEW COM 030420103 13 125 SH   DFND 23 125 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 254 2,439 SH   DFND 29 2,439 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 751 7,200 SH   SOLE   7,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 456 4,370 SH   SOLE   4,370 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 27 329 SH   DFND 3 329 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5 63 SH   DFND 15 63 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4 54 SH   DFND 21 54 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,261 73,253 SH   DFND 3 72,012 0 1,241
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19 604 SH   DFND 5 604 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,297 42,007 SH   DFND 19 42,007 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19,229 622,896 SH   DFND 21 607,064 0 15,832
AMETEK INC NEW COM 031100100 243 2,928 SH   DFND 1 2,928 0 0
AMETEK INC NEW COM 031100100 4,049 48,803 SH   DFND 3 48,050 0 753
AMETEK INC NEW COM 031100100 12,676 152,777 SH   DFND 4 0 0 152,777
AMETEK INC NEW COM 031100100 3,121 37,620 SH   DFND 5 21,229 16,391 0
AMETEK INC NEW COM 031100100 30 361 SH   DFND 15 361 0 0
AMETEK INC NEW COM 031100100 19 231 SH   DFND 19 231 0 0
AMETEK INC NEW COM 031100100 10 116 SH   OTR 19 110 0 6
AMETEK INC NEW COM 031100100 1,091 13,152 SH   DFND 21 13,152 0 0
AMETEK INC NEW COM 031100100 1,435 17,290 SH   SOLE   17,290 0 0
AMGEN INC COM 031162100 172,693 909,008 SH   DFND 1 909,008 0 0
AMGEN INC COM 031162100 190 1,000 SH Call DFND 2 1,000 0 0
AMGEN INC COM 031162100 413,140 2,174,650 SH   DFND 3 1,980,267 0 194,383
AMGEN INC COM 031162100 115,186 606,307 SH   DFND 5 548,637 57,670 0
AMGEN INC COM 031162100 144 760 SH   DFND 7 0 760 0
AMGEN INC COM 031162100 3,325 17,501 SH   DFND 8 17,501 0 0
AMGEN INC COM 031162100 208 1,093 SH   DFND 14 1,093 0 0
AMGEN INC COM 031162100 3,401 17,903 SH   DFND 15 17,903 0 0
AMGEN INC COM 031162100 3,900 20,526 SH   DFND 19 20,526 0 0
AMGEN INC COM 031162100 610 3,211 SH   OTR 19 967 0 2,244
AMGEN INC COM 031162100 3,278 17,252 SH   DFND 21 16,317 0 935
AMGEN INC COM 031162100 11,446 60,251 SH   DFND 23 45,368 0 14,883
AMGEN INC COM 031162100 665 3,500 SH   OTR 23 3,500 0 0
AMGEN INC COM 031162100 290 1,526 SH   DFND 24 0 0 1,526
AMGEN INC COM 031162100 528 2,779 SH   DFND 29 2,779 0 0
AMGEN INC COM 031162100 308 1,620 SH   SOLE   1,620 0 0
AMGEN INC COM 031162100 0 2 SH   SOLE   2 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 63 SH   DFND 21 63 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2 490 SH   DFND 2 490 0 0
AMPCO-PITTSBURGH CORP COM 032037103 20 6,000 SH   DFND 3 6,000 0 0
AMPHENOL CORP NEW CL A 032095101 7,068 74,839 SH   DFND 1 74,839 0 0
AMPHENOL CORP NEW CL A 032095101 38,017 402,550 SH   DFND 3 388,200 0 14,350
AMPHENOL CORP NEW CL A 032095101 35,193 372,652 SH   DFND 5 61,997 310,655 0
AMPHENOL CORP NEW CL A 032095101 4,281 45,335 SH   DFND 7 0 45,335 0
AMPHENOL CORP NEW CL A 032095101 157 1,661 SH   DFND 8 956 705 0
AMPHENOL CORP NEW CL A 032095101 183 1,941 SH   DFND 13 1,941 0 0
AMPHENOL CORP NEW CL A 032095101 183 1,933 SH   DFND 15 1,933 0 0
AMPHENOL CORP NEW CL A 032095101 30,761 325,721 SH   DFND 19 325,721 0 0
AMPHENOL CORP NEW CL A 032095101 352 3,728 SH   OTR 19 3,705 0 23
AMPHENOL CORP NEW CL A 032095101 63,419 671,527 SH   DFND 21 654,161 0 17,366
AMPHENOL CORP NEW CL A 032095101 15 154 SH   DFND 29 154 0 0
AMPHENOL CORP NEW CL A 032095101 11 112 SH   SOLE   112 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 157 3,203 SH   DFND 3 3,203 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,031 21,037 SH   DFND 5 19,261 1,776 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 8 155 SH   DFND 7 0 155 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 11 220 SH   DFND 8 220 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 299 10,237 SH   DFND 3 5,787 0 4,450
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 287 16,300 SH   DFND 3 12,800 0 3,500
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 475 SH   DFND 5 475 0 0
AMREP CORP NEW COM 032159105 0 4 SH   DFND 2 4 0 0
AMREP CORP NEW COM 032159105 47 8,100 SH   DFND 4 0 8,100 0
AMTECH SYS INC COM PAR $0.01N 032332504 5 1,000 SH   DFND 3 1,000 0 0
ANADARKO PETE CORP COM 032511107 6,813 149,804 SH   DFND 1 149,804 0 0
ANADARKO PETE CORP COM 032511107 14 300 SH Call DFND 2 300 0 0
ANADARKO PETE CORP COM 032511107 2,274 50,000 SH Put DFND 3 50,000 0 0
ANADARKO PETE CORP COM 032511107 199,610 4,388,967 SH   DFND 3 4,374,792 0 14,175
ANADARKO PETE CORP COM 032511107 295 6,478 SH   DFND 5 6,478 0 0
ANADARKO PETE CORP COM 032511107 336 7,383 SH   DFND 15 7,383 0 0
ANADARKO PETE CORP COM 032511107 3 69 SH   DFND 19 69 0 0
ANADARKO PETE CORP COM 032511107 158 3,476 SH   OTR 19 142 0 3,334
ANADARKO PETE CORP COM 032511107 1,066 23,442 SH   DFND 21 18,867 0 4,575
ANADARKO PETE CORP COM 032511107 15,006 329,952 SH   DFND 23 317,980 0 11,972
ANADARKO PETE CORP COM 032511107 148 3,254 SH   OTR 23 3,254 0 0
ANADARKO PETE CORP COM 032511107 0 1 SH   SOLE   1 0 0
ANALOG DEVICES INC COM 032654105 3,129 29,719 SH   DFND 1 29,719 0 0
ANALOG DEVICES INC COM 032654105 21 200 SH Call DFND 2 200 0 0
ANALOG DEVICES INC COM 032654105 2,263 21,500 SH Call DFND 3 21,500 0 0
ANALOG DEVICES INC COM 032654105 768 7,300 SH Put DFND 3 7,300 0 0
ANALOG DEVICES INC COM 032654105 63,091 599,328 SH   DFND 3 581,523 0 17,805
ANALOG DEVICES INC COM 032654105 12,257 116,438 SH   DFND 5 1,192 115,246 0
ANALOG DEVICES INC COM 032654105 5 43 SH   DFND 8 43 0 0
ANALOG DEVICES INC COM 032654105 559 5,312 SH   DFND 15 5,312 0 0
ANALOG DEVICES INC COM 032654105 257 2,444 SH   DFND 19 2,444 0 0
ANALOG DEVICES INC COM 032654105 62 585 SH   OTR 19 0 0 585
ANALOG DEVICES INC COM 032654105 368 3,498 SH   DFND 21 3,380 0 118
ANALOG DEVICES INC COM 032654105 298 2,835 SH   DFND 23 2,435 0 400
ANALOG DEVICES INC COM 032654105 63 600 SH   SOLE   600 0 0
ANAPTYSBIO INC COM 032724106 169 2,309 SH   DFND 3 2,309 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 400 SH   DFND 3 400 0 0
ANDERSONS INC COM 034164103 169 5,240 SH   DFND 3 5,085 0 155
ANDERSONS INC COM 034164103 7,374 228,798 SH   DFND 4 0 140,228 88,570
ANDERSONS INC COM 034164103 3 100 SH   DFND 5 100 0 0
ANDERSONS INC COM 034164103 2 59 SH   DFND 15 59 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 400 SH Call DFND 2 400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 75 5,746 SH   DFND 3 5,746 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 160 SH   DFND 5 160 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 1,100 SH   DFND 8 1,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 156 SH   DFND 19 156 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10 800 SH   SOLE   800 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,219 40,309 SH   DFND 3 29,234 0 11,075
ANIKA THERAPEUTICS INC COM 035255108 307 10,156 SH   DFND 5 0 10,156 0
ANIKA THERAPEUTICS INC COM 035255108 4 136 SH   DFND 15 136 0 0
ANIKA THERAPEUTICS INC COM 035255108 7 218 SH   DFND 21 218 0 0
ANIXTER INTL INC COM 035290105 1,222 21,787 SH   DFND 3 21,787 0 0
ANIXTER INTL INC COM 035290105 15 260 SH   DFND 5 0 260 0
ANIXTER INTL INC COM 035290105 7 126 SH   DFND 21 126 0 0
ANIXTER INTL INC COM 035290105 1 21 SH   DFND 23 21 0 0
ANNALY CAP MGMT INC COM 035710409 4 400 SH Put DFND 2 400 0 0
ANNALY CAP MGMT INC COM 035710409 16,306 1,632,251 SH   DFND 3 1,420,934 0 211,317
ANNALY CAP MGMT INC COM 035710409 3,063 306,626 SH   DFND 5 306,626 0 0
ANNALY CAP MGMT INC COM 035710409 63 6,260 SH   DFND 8 6,260 0 0
ANNALY CAP MGMT INC COM 035710409 12 1,201 SH   DFND 15 1,201 0 0
ANNALY CAP MGMT INC COM 035710409 26 2,578 SH   OTR 19 0 0 2,578
ANNALY CAP MGMT INC COM 035710409 130 13,047 SH   DFND 21 13,047 0 0
ANNALY CAP MGMT INC COM 035710409 10 1,000 SH   DFND 29 1,000 0 0
ANNALY CAP MGMT INC COM 035710409 24 2,420 SH   SOLE   2,420 0 0
ANTARES PHARMA INC COM 036642106 35 11,500 SH   DFND 3 11,500 0 0
ANTARES PHARMA INC COM 036642106 13 4,250 SH   DFND 11 4,250 0 0
ANTHEM INC COM 036752103 230,972 804,835 SH   DFND 1 804,835 0 0
ANTHEM INC COM 036752103 35,604 124,066 SH   DFND 3 116,834 0 7,232
ANTHEM INC COM 036752103 14,903 51,932 SH   DFND 5 24,601 27,331 0
ANTHEM INC COM 036752103 6,069 21,148 SH   DFND 7 0 21,148 0
ANTHEM INC COM 036752103 1,398 4,871 SH   DFND 8 2,755 2,116 0
ANTHEM INC COM 036752103 104 362 SH   DFND 9 362 0 0
ANTHEM INC COM 036752103 342 1,190 SH   DFND 15 1,190 0 0
ANTHEM INC COM 036752103 305 1,063 SH   DFND 19 1,063 0 0
ANTHEM INC COM 036752103 6 22 SH   OTR 19 0 0 22
ANTHEM INC COM 036752103 1,651 5,752 SH   DFND 21 5,752 0 0
ANTHEM INC COM 036752103 14,284 49,773 SH   DFND 23 37,407 0 12,366
ANTHEM INC COM 036752103 34 120 SH   OTR 23 120 0 0
ANTHEM INC COM 036752103 62 215 SH   SOLE   215 0 0
ANTHEM INC COM 036752103 131 455 SH   SOLE   455 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,533 379,423 SH   DFND 3 374,115 0 5,308
ANWORTH MORTGAGE ASSET CP COM 037347101 248 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 323 9,320 SH   DFND 1 9,320 0 0
APACHE CORP COM 037411105 3 100 SH Call DFND 2 100 0 0
APACHE CORP COM 037411105 55 1,600 SH Put DFND 2 1,600 0 0
APACHE CORP COM 037411105 3,466 100,000 SH Call DFND 3 100,000 0 0
APACHE CORP COM 037411105 3,119 90,000 SH Put DFND 3 90,000 0 0
APACHE CORP COM 037411105 17,036 491,514 SH   DFND 3 471,124 0 20,390
APACHE CORP COM 037411105 813 23,455 SH   DFND 5 5,941 17,514 0
APACHE CORP COM 037411105 43 1,250 SH   DFND 7 0 1,250 0
APACHE CORP COM 037411105 11 304 SH   DFND 8 304 0 0
APACHE CORP COM 037411105 73 2,099 SH   DFND 15 2,099 0 0
APACHE CORP COM 037411105 64 1,849 SH   DFND 19 1,849 0 0
APACHE CORP COM 037411105 6 170 SH   OTR 19 170 0 0
APACHE CORP COM 037411105 66 1,910 SH   DFND 21 1,910 0 0
APACHE CORP COM 037411105 1,582 45,654 SH   DFND 23 34,139 0 11,515
APACHE CORP COM 037411105 10 300 SH   DFND 24 300 0 0
APACHE CORP COM 037411105 592 17,089 SH   SOLE   17,089 0 0
APOGEE ENTERPRISES INC COM 037598109 674 17,970 SH   DFND 3 17,174 0 796
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 15 31 0 0
APOGEE ENTERPRISES INC COM 037598109 18 489 SH   OTR 19 0 0 489
APOGEE ENTERPRISES INC COM 037598109 1 36 SH   DFND 21 36 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,510 88,841 SH   DFND 3 87,441 0 1,400
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 87 3,062 SH   DFND 5 3,062 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11 400 SH   DFND 8 400 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 334 22,503 SH   DFND 3 22,503 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 5 350 SH   DFND 5 350 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 111 7,487 SH   DFND 15 7,487 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 34 2,304 SH   DFND 21 2,304 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 687 46,753 SH   DFND 3 46,353 0 400
APOLLO TACTICAL INCOME FD IN COM 037638103 4 260 SH   DFND 15 260 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 12 794 SH   OTR 19 0 0 794
APOLLO TACTICAL INCOME FD IN COM 037638103 45 3,049 SH   DFND 21 3,049 0 0
APPLE INC COM 037833100 566,113 2,980,324 SH   DFND 1 2,980,324 0 0
APPLE INC COM 037833100 78,145 411,400 SH Call DFND 2 411,400 0 0
APPLE INC COM 037833100 67,185 353,700 SH Put DFND 2 353,700 0 0
APPLE INC COM 037833100 157,810 830,800 SH Call DFND 3 830,800 0 0
APPLE INC COM 037833100 528,460 2,782,100 SH Put DFND 3 2,782,100 0 0
APPLE INC COM 037833100 1,098,683 5,784,065 SH   DFND 3 5,296,484 0 487,581
APPLE INC COM 037833100 701,995 3,695,683 SH   DFND 5 3,462,581 233,102 0
APPLE INC COM 037833100 27,224 143,321 SH   DFND 7 0 143,321 0
APPLE INC COM 037833100 30,862 162,473 SH   DFND 8 141,133 21,340 0
APPLE INC COM 037833100 604 3,179 SH   DFND 9 3,179 0 0
APPLE INC COM 037833100 1,767 9,305 SH   DFND 11 9,305 0 0
APPLE INC COM 037833100 24,724 130,159 SH   DFND 13 130,159 0 0
APPLE INC COM 037833100 1,013 5,332 SH   DFND 14 5,332 0 0
APPLE INC COM 037833100 17,359 91,386 SH   DFND 15 91,386 0 0
APPLE INC COM 037833100 135 713 SH   DFND 18 713 0 0
APPLE INC COM 037833100 98,762 519,935 SH   DFND 19 519,935 0 0
APPLE INC COM 037833100 2,130 11,216 SH   OTR 19 8,895 0 2,321
APPLE INC COM 037833100 184,875 973,283 SH   DFND 21 924,497 0 48,786
APPLE INC COM 037833100 26,272 138,310 SH   DFND 23 91,815 0 46,495
APPLE INC COM 037833100 680 3,580 SH   OTR 23 3,580 0 0
APPLE INC COM 037833100 70,354 370,381 SH   DFND 24 123,886 0 246,495
APPLE INC COM 037833100 212 1,116 SH   DFND 25 1,116 0 0
APPLE INC COM 037833100 1,118 5,888 SH   DFND 29 5,888 0 0
APPLE INC COM 037833100 3,265 17,189 SH   SOLE   17,189 0 0
APPLE INC COM 037833100 1,558 8,201 SH   SOLE   8,201 0 0
APPLIED MATLS INC COM 038222105 53,624 1,352,082 SH   DFND 1 1,352,082 0 0
APPLIED MATLS INC COM 038222105 190 4,800 SH Call DFND 2 4,800 0 0
APPLIED MATLS INC COM 038222105 194 4,900 SH Put DFND 2 4,900 0 0
APPLIED MATLS INC COM 038222105 35,297 890,000 SH Put DFND 3 890,000 0 0
APPLIED MATLS INC COM 038222105 53,549 1,350,192 SH   DFND 3 1,331,453 0 18,739
APPLIED MATLS INC COM 038222105 18,102 456,433 SH   DFND 5 413,200 43,233 0
APPLIED MATLS INC COM 038222105 257 6,481 SH   DFND 8 6,481 0 0
APPLIED MATLS INC COM 038222105 58 1,458 SH   DFND 15 1,458 0 0
APPLIED MATLS INC COM 038222105 74 1,854 SH   DFND 19 1,854 0 0
APPLIED MATLS INC COM 038222105 3 66 SH   OTR 19 0 0 66
APPLIED MATLS INC COM 038222105 666 16,792 SH   DFND 21 16,792 0 0
APPLIED MATLS INC COM 038222105 14,131 356,307 SH   DFND 23 277,917 0 78,390
APPLIED MATLS INC COM 038222105 766 19,325 SH   OTR 23 19,325 0 0
APPLIED MATLS INC COM 038222105 66 1,659 SH   SOLE   1,659 0 0
APTARGROUP INC COM 038336103 28 260 SH   DFND 2 260 0 0
APTARGROUP INC COM 038336103 757 7,115 SH   DFND 3 7,115 0 0
APTARGROUP INC COM 038336103 17,569 165,140 SH   DFND 4 0 12,940 152,200
APTARGROUP INC COM 038336103 2,083 19,579 SH   DFND 5 112 19,467 0
APTARGROUP INC COM 038336103 96 904 SH   DFND 15 904 0 0
APTARGROUP INC COM 038336103 2 21 SH   OTR 19 0 0 21
APTARGROUP INC COM 038336103 70 662 SH   DFND 21 492 0 170
APTARGROUP INC COM 038336103 122 1,150 SH   DFND 23 1,150 0 0
ARBOR RLTY TR INC COM 038923108 703 54,221 SH   DFND 3 52,703 0 1,518
ARBOR RLTY TR INC COM 038923108 896 69,096 SH   DFND 4 0 69,096 0
ARBOR RLTY TR INC COM 038923108 10 794 SH   DFND 5 794 0 0
ARCH COAL INC CL A 039380407 40 434 SH   DFND 2 434 0 0
ARCH COAL INC CL A 039380407 88 962 SH   DFND 3 962 0 0
ARCH COAL INC CL A 039380407 27 296 SH   DFND 5 0 296 0
ARCH COAL INC CL A 039380407 3 38 SH   DFND 15 38 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,007 46,534 SH   DFND 1 46,534 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 300 SH Call DFND 2 300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17 400 SH Put DFND 2 400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,255 747,846 SH   DFND 3 730,197 0 17,649
ARCHER DANIELS MIDLAND CO COM 039483102 15,894 368,508 SH   DFND 5 305,529 62,979 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,058 24,532 SH   DFND 8 24,532 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 129 3,000 SH   DFND 11 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 129 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 264 6,118 SH   DFND 15 6,118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 583 SH   DFND 19 583 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 502 SH   OTR 19 459 0 43
ARCHER DANIELS MIDLAND CO COM 039483102 385 8,915 SH   DFND 21 8,915 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 11 SH   SOLE   11 0 0
ARCOSA INC COM 039653100 255 8,340 SH   DFND 3 8,306 0 34
ARCOSA INC COM 039653100 30,135 986,400 SH   DFND 4 0 248,862 737,538
ARCOSA INC COM 039653100 1 20 SH   DFND 5 20 0 0
ARCOSA INC COM 039653100 1 38 SH   DFND 15 38 0 0
ARCOSA INC COM 039653100 20 646 SH   DFND 19 646 0 0
ARCOSA INC COM 039653100 9 310 SH   DFND 21 310 0 0
ARDELYX INC COM 039697107 0 83 SH   DFND 3 83 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 30 670 SH   DFND 3 520 0 150
ARENA PHARMACEUTICALS INC COM NEW 040047607 32 717 SH   DFND 5 717 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3 60 SH   DFND 21 60 0 0
ARISTA NETWORKS INC COM 040413106 2,416 7,682 SH   DFND 1 7,682 0 0
ARISTA NETWORKS INC COM 040413106 94 300 SH Put DFND 2 300 0 0
ARISTA NETWORKS INC COM 040413106 292 929 SH   DFND 2 929 0 0
ARISTA NETWORKS INC COM 040413106 2,358 7,500 SH Put DFND 3 7,500 0 0
ARISTA NETWORKS INC COM 040413106 6,621 21,056 SH   DFND 3 20,703 0 353
ARISTA NETWORKS INC COM 040413106 15,185 48,290 SH   DFND 4 0 0 48,290
ARISTA NETWORKS INC COM 040413106 5,892 18,738 SH   DFND 5 13,298 5,440 0
ARISTA NETWORKS INC COM 040413106 70 224 SH   DFND 8 224 0 0
ARISTA NETWORKS INC COM 040413106 8 24 SH   DFND 15 24 0 0
ARISTA NETWORKS INC COM 040413106 36 113 SH   DFND 21 113 0 0
ARISTA NETWORKS INC COM 040413106 31 100 SH   SOLE   100 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 1,318 SH   DFND 3 1,130 0 188
ARLINGTON ASSET INVT CORP CL A NEW 041356205 34 4,300 SH   DFND 4 0 4,300 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 92 4,703 SH   DFND 3 4,703 0 0
ARROW ELECTRS INC COM 042735100 55 717 SH   DFND 3 617 0 100
ARROW ELECTRS INC COM 042735100 244 3,160 SH   DFND 5 252 2,908 0
ARROW ELECTRS INC COM 042735100 7 95 SH   DFND 15 95 0 0
ARROW ELECTRS INC COM 042735100 3 44 SH   OTR 19 0 0 44
ARROW ELECTRS INC COM 042735100 13 174 SH   DFND 21 174 0 0
ARROW FINL CORP COM 042744102 52 1,591 SH   DFND 3 1,591 0 0
ARROW INVTS TR DOGS OF THE 042765693 478 10,127 SH   DFND 3 10,081 0 46
ARROW INVTS TR QVM EQT FACTOR 042765784 158 5,899 SH   DFND 2 5,899 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 36 3,322 SH   DFND 3 2,322 0 1,000
ARTESIAN RESOURCES CORP CL A 043113208 262 7,026 SH   DFND 3 6,326 0 700
ARTESIAN RESOURCES CORP CL A 043113208 34 910 SH   DFND 21 910 0 0
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 2 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 200 SH   DFND 11 200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 184 SH   DFND 15 184 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH   OTR 19 0 0 14
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 137 SH   DFND 21 137 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 23 SH   DFND 2 23 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 40 8,340 SH   DFND 3 5,400 0 2,940
ASHLAND GLOBAL HLDGS INC COM 044186104 3,250 41,600 SH Put DFND 3 41,600 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 427 5,462 SH   DFND 3 5,462 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4 47 SH   DFND 15 47 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11 145 SH   DFND 19 145 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16 200 SH   OTR 19 200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 189 2,413 SH   DFND 21 2,413 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,519 33,749 SH   DFND 1 33,749 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,060 48,530 SH   DFND 3 48,129 0 401
ASPEN TECHNOLOGY INC COM 045327103 14,886 142,780 SH   DFND 4 0 0 142,780
ASPEN TECHNOLOGY INC COM 045327103 3,766 36,117 SH   DFND 5 48 36,069 0
ASPEN TECHNOLOGY INC COM 045327103 100 962 SH   DFND 15 962 0 0
ASPEN TECHNOLOGY INC COM 045327103 3 30 SH   OTR 19 0 0 30
ASPEN TECHNOLOGY INC COM 045327103 10 99 SH   DFND 21 99 0 0
ASPEN TECHNOLOGY INC COM 045327103 78 750 SH   DFND 23 750 0 0
ASPEN TECHNOLOGY INC COM 045327103 17 167 SH   DFND 29 167 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 6 300 SH   DFND 3 300 0 0
ASSOCIATED BANC CORP COM 045487105 338 15,843 SH   DFND 3 15,770 0 73
ASSOCIATED BANC CORP COM 045487105 2 113 SH   OTR 19 0 0 113
ASSOCIATED BANC CORP COM 045487105 32 1,500 SH   SOLE   1,500 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 186 SH   DFND 2 186 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 21 533 SH   DFND 3 533 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
ASTEC INDS INC COM 046224101 182 4,832 SH   DFND 3 4,663 0 169
ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH Call DFND 2 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 200 SH Put DFND 2 200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 673 16,639 SH   DFND 2 16,639 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39,403 974,609 SH   DFND 3 926,049 0 48,560
ASTRAZENECA PLC SPONSORED ADR 046353108 28,959 716,279 SH   DFND 5 417,627 298,652 0
ASTRAZENECA PLC SPONSORED ADR 046353108 234 5,781 SH   DFND 7 0 5,781 0
ASTRAZENECA PLC SPONSORED ADR 046353108 580 14,355 SH   DFND 8 14,355 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 555 13,716 SH   DFND 15 13,716 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 59 1,464 SH   DFND 19 1,464 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 186 SH   OTR 19 0 0 186
ASTRAZENECA PLC SPONSORED ADR 046353108 159 3,939 SH   DFND 21 3,939 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 419 SH   DFND 29 419 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 610 15,100 SH   SOLE   15,100 0 0
ASTRONICS CORP COM 046433108 49 1,499 SH   DFND 3 1,499 0 0
ASTRONICS CORP COM 046433108 27,676 845,835 SH   DFND 4 0 501,912 343,923
ASTRONICS CORP COM 046433108 25 775 SH   DFND 21 448 0 327
ATARA BIOTHERAPEUTICS INC COM 046513107 227 5,721 SH   DFND 3 5,721 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 50 SH   DFND 5 50 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 46 SH   DFND 15 46 0 0
ATKORE INTL GROUP INC COM 047649108 16 745 SH   DFND 3 745 0 0
ATKORE INTL GROUP INC COM 047649108 13 592 SH   DFND 15 592 0 0
ATKORE INTL GROUP INC COM 047649108 18 837 SH   DFND 21 837 0 0
ATKORE INTL GROUP INC COM 047649108 1 58 SH   DFND 23 58 0 0
ATLANTIC AMERN CORP COM 048209100 0 1 SH   DFND 2 1 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 822 16,257 SH   DFND 3 15,093 0 1,164
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 49 SH   DFND 5 49 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 42 SH   OTR 19 0 0 42
ATMOS ENERGY CORP COM 049560105 22,225 215,924 SH   DFND 1 215,924 0 0
ATMOS ENERGY CORP COM 049560105 2,865 27,830 SH   DFND 3 27,367 0 463
ATMOS ENERGY CORP COM 049560105 2,248 21,843 SH   DFND 5 980 20,863 0
ATMOS ENERGY CORP COM 049560105 134 1,298 SH   DFND 15 1,298 0 0
ATMOS ENERGY CORP COM 049560105 2,830 27,494 SH   DFND 21 26,224 0 1,270
ATRION CORP COM 049904105 15 17 SH   DFND 2 17 0 0
ATRION CORP COM 049904105 19 22 SH   DFND 3 22 0 0
ATRION CORP COM 049904105 17 19 SH   DFND 15 19 0 0
ATRION CORP COM 049904105 44 50 SH   DFND 21 50 0 0
AUTODESK INC COM 052769106 30,270 194,264 SH   DFND 1 194,264 0 0
AUTODESK INC COM 052769106 16 100 SH Call DFND 2 100 0 0
AUTODESK INC COM 052769106 93 600 SH Put DFND 2 600 0 0
AUTODESK INC COM 052769106 35,675 228,950 SH   DFND 3 219,964 0 8,986
AUTODESK INC COM 052769106 20,827 133,660 SH   DFND 4 0 0 133,660
AUTODESK INC COM 052769106 18,236 117,030 SH   DFND 5 27,659 89,371 0
AUTODESK INC COM 052769106 3,447 22,120 SH   DFND 7 0 22,120 0
AUTODESK INC COM 052769106 129 829 SH   DFND 8 292 537 0
AUTODESK INC COM 052769106 4 24 SH   DFND 9 24 0 0
AUTODESK INC COM 052769106 422 2,708 SH   DFND 15 2,708 0 0
AUTODESK INC COM 052769106 8 53 SH   DFND 19 53 0 0
AUTODESK INC COM 052769106 432 2,771 SH   OTR 19 2,717 0 54
AUTODESK INC COM 052769106 404 2,595 SH   DFND 21 2,595 0 0
AUTODESK INC COM 052769106 15 98 SH   DFND 23 0 0 98
AUTOLIV INC COM 052800109 2,543 34,578 SH   DFND 3 32,378 0 2,200
AUTOLIV INC COM 052800109 413 5,618 SH   DFND 15 5,618 0 0
AUTOLIV INC COM 052800109 118 1,607 SH   OTR 19 1,607 0 0
AUTOLIV INC COM 052800109 23 315 SH   DFND 21 315 0 0
AUTOLIV INC COM 052800109 7 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,759 148,738 SH   DFND 1 148,738 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32 200 SH Call DFND 2 200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 96 600 SH Put DFND 2 600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 239,770 1,501,000 SH Call DFND 3 1,501,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,179 51,200 SH Put DFND 3 51,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 492,424 3,082,657 SH   DFND 3 3,041,489 0 41,168
AUTOMATIC DATA PROCESSING IN COM 053015103 45,727 286,256 SH   DFND 5 189,074 97,182 0
AUTOMATIC DATA PROCESSING IN COM 053015103 123 773 SH   DFND 7 0 773 0
AUTOMATIC DATA PROCESSING IN COM 053015103 816 5,108 SH   DFND 8 5,108 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,770 11,083 SH   DFND 15 11,083 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,639 10,260 SH   DFND 19 10,260 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 108 676 SH   OTR 19 638 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 2,782 17,416 SH   DFND 21 17,416 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 778 4,868 SH   DFND 23 4,183 0 685
AUTOMATIC DATA PROCESSING IN COM 053015103 853 5,343 SH   DFND 24 0 0 5,343
AUTOZONE INC COM 053332102 819 800 SH   DFND 1 800 0 0
AUTOZONE INC COM 053332102 13,301 12,988 SH   DFND 3 11,633 0 1,355
AUTOZONE INC COM 053332102 3,864 3,773 SH   DFND 5 3,767 6 0
AUTOZONE INC COM 053332102 67 65 SH   DFND 7 0 65 0
AUTOZONE INC COM 053332102 146 143 SH   DFND 8 143 0 0
AUTOZONE INC COM 053332102 321 313 SH   DFND 15 313 0 0
AUTOZONE INC COM 053332102 182 178 SH   DFND 19 178 0 0
AUTOZONE INC COM 053332102 11 11 SH   OTR 19 9 0 2
AUTOZONE INC COM 053332102 94 92 SH   DFND 21 92 0 0
AUTOZONE INC COM 053332102 3,361 3,282 SH   SOLE   3,282 0 0
AVALONBAY CMNTYS INC COM 053484101 27,413 136,569 SH   DFND 1 136,569 0 0
AVALONBAY CMNTYS INC COM 053484101 14,051 70,000 SH Call DFND 3 70,000 0 0
AVALONBAY CMNTYS INC COM 053484101 4,788 23,851 SH   DFND 3 23,314 0 537
AVALONBAY CMNTYS INC COM 053484101 1,760 8,768 SH   DFND 5 7,892 876 0
AVALONBAY CMNTYS INC COM 053484101 36 180 SH   DFND 8 180 0 0
AVALONBAY CMNTYS INC COM 053484101 104 519 SH   DFND 15 519 0 0
AVALONBAY CMNTYS INC COM 053484101 12 58 SH   OTR 19 44 0 14
AVALONBAY CMNTYS INC COM 053484101 117 583 SH   DFND 21 583 0 0
AVEO PHARMACEUTICALS INC COM 053588109 6 7,700 SH Call DFND 2 7,700 0 0
AVEO PHARMACEUTICALS INC COM 053588109 7 8,000 SH   DFND 3 8,000 0 0
AVERY DENNISON CORP COM 053611109 4,162 36,832 SH   DFND 1 36,832 0 0
AVERY DENNISON CORP COM 053611109 6,155 54,470 SH   DFND 3 53,194 0 1,276
AVERY DENNISON CORP COM 053611109 369 3,263 SH   DFND 5 740 2,523 0
AVERY DENNISON CORP COM 053611109 11 100 SH   DFND 8 100 0 0
AVERY DENNISON CORP COM 053611109 58 511 SH   DFND 15 511 0 0
AVERY DENNISON CORP COM 053611109 467 4,135 SH   DFND 19 4,135 0 0
AVERY DENNISON CORP COM 053611109 113 1,002 SH   OTR 19 988 0 14
AVERY DENNISON CORP COM 053611109 232 2,051 SH   DFND 21 2,051 0 0
AVERY DENNISON CORP COM 053611109 116 1,030 SH   SOLE   1,030 0 0
AVIS BUDGET GROUP INC COM 053774105 136 3,900 SH Put DFND 2 3,900 0 0
AVIS BUDGET GROUP INC COM 053774105 8,795 252,300 SH Put DFND 3 252,300 0 0
AVIS BUDGET GROUP INC COM 053774105 763 21,897 SH   DFND 3 21,847 0 50
AVIS BUDGET GROUP INC COM 053774105 98 2,800 SH   DFND 5 2,800 0 0
AVIS BUDGET GROUP INC COM 053774105 2 44 SH   OTR 19 0 0 44
AVNET INC COM 053807103 6 138 SH   DFND 2 138 0 0
AVNET INC COM 053807103 2,058 47,453 SH   DFND 3 47,453 0 0
AVNET INC COM 053807103 825 19,012 SH   DFND 5 2,127 16,885 0
AVNET INC COM 053807103 6 146 SH   DFND 15 146 0 0
AVNET INC COM 053807103 30 692 SH   DFND 19 692 0 0
AVNET INC COM 053807103 3 60 SH   OTR 19 0 0 60
AVNET INC COM 053807103 6 146 SH   DFND 21 146 0 0
AVNET INC COM 053807103 1 32 SH   DFND 23 32 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 540 SH   DFND 3 540 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 8 SH   DFND 5 8 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH   DFND 8 0 290 0
AVON PRODS INC COM 054303102 69 23,582 SH   DFND 3 22,054 0 1,528
AVON PRODS INC COM 054303102 7 2,360 SH   DFND 5 2,360 0 0
AVON PRODS INC COM 054303102 137 46,552 SH   DFND 19 46,552 0 0
AVON PRODS INC COM 054303102 570 193,943 SH   SOLE   193,943 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 23 1,125 SH   DFND 3 1,125 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 96 4,791 SH   DFND 21 4,791 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3,966 196,936 SH   DFND 1 196,936 0 0
AXA EQUITABLE HLDGS INC COM 054561105 838 41,631 SH   DFND 3 39,375 0 2,256
AXA EQUITABLE HLDGS INC COM 054561105 61 3,006 SH   DFND 5 80 2,926 0
AXA EQUITABLE HLDGS INC COM 054561105 23 1,120 SH   DFND 15 1,120 0 0
AXA EQUITABLE HLDGS INC COM 054561105 21 1,044 SH   DFND 21 1,044 0 0
BB&T CORP COM 054937107 2,655 57,068 SH   DFND 1 57,068 0 0
BB&T CORP COM 054937107 239,088 5,138,355 SH   DFND 3 4,773,283 0 365,072
BB&T CORP COM 054937107 29,099 625,376 SH   DFND 5 529,353 96,023 0
BB&T CORP COM 054937107 17 367 SH   DFND 7 0 367 0
BB&T CORP COM 054937107 989 21,262 SH   DFND 8 21,262 0 0
BB&T CORP COM 054937107 1,237 26,577 SH   DFND 15 26,577 0 0
BB&T CORP COM 054937107 10,497 225,602 SH   DFND 19 225,447 0 155
BB&T CORP COM 054937107 128 2,756 SH   OTR 19 2,733 0 23
BB&T CORP COM 054937107 77,225 1,659,690 SH   DFND 21 1,601,904 0 57,786
BB&T CORP COM 054937107 13 275 SH   DFND 23 275 0 0
BB&T CORP COM 054937107 32 696 SH   DFND 24 0 0 696
BB&T CORP COM 054937107 482 10,358 SH   DFND 29 10,358 0 0
BB&T CORP COM 054937107 2 44 SH   SOLE   44 0 0
BB&T CORP COM 054937107 585 12,577 SH   SOLE   12,577 0 0
BP PLC SPONSORED ADR 055622104 197 4,500 SH Call DFND 2 4,500 0 0
BP PLC SPONSORED ADR 055622104 57 1,300 SH Put DFND 2 1,300 0 0
BP PLC SPONSORED ADR 055622104 16,443 376,100 SH Call DFND 3 376,100 0 0
BP PLC SPONSORED ADR 055622104 13,077 299,100 SH Put DFND 3 299,100 0 0
BP PLC SPONSORED ADR 055622104 81,019 1,853,125 SH   DFND 3 1,718,341 0 134,784
BP PLC SPONSORED ADR 055622104 43,361 991,782 SH   DFND 5 250,920 740,862 0
BP PLC SPONSORED ADR 055622104 1,215 27,798 SH   DFND 7 0 27,798 0
BP PLC SPONSORED ADR 055622104 311 7,120 SH   DFND 8 7,120 0 0
BP PLC SPONSORED ADR 055622104 6 140 SH   DFND 11 140 0 0
BP PLC SPONSORED ADR 055622104 926 21,177 SH   DFND 15 21,177 0 0
BP PLC SPONSORED ADR 055622104 2,491 56,977 SH   DFND 19 56,977 0 0
BP PLC SPONSORED ADR 055622104 9 216 SH   OTR 19 0 0 216
BP PLC SPONSORED ADR 055622104 902 20,624 SH   DFND 21 20,624 0 0
BP PLC SPONSORED ADR 055622104 83 1,899 SH   DFND 23 1,899 0 0
BP PLC SPONSORED ADR 055622104 83 1,900 SH   DFND 24 0 0 1,900
BP PLC SPONSORED ADR 055622104 444 10,154 SH   SOLE   0 10,154 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,306 86,694 SH   DFND 3 86,476 0 218
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 275 SH   DFND 15 275 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 27 1,000 SH   DFND 19 1,000 0 0
BRT APARTMENTS CORP COM 055645303 1 100 SH   DFND 3 100 0 0
BADGER METER INC COM 056525108 1,340 24,081 SH   DFND 3 23,181 0 900
BADGER METER INC COM 056525108 713 12,816 SH   DFND 5 0 12,816 0
BADGER METER INC COM 056525108 3 46 SH   DFND 15 46 0 0
BADGER METER INC COM 056525108 5 92 SH   DFND 21 92 0 0
BAIDU INC SPON ADR REP A 056752108 184 1,115 SH   DFND 1 1,115 0 0
BAIDU INC SPON ADR REP A 056752108 412 2,500 SH Call DFND 2 2,500 0 0
BAIDU INC SPON ADR REP A 056752108 34,586 209,800 SH Put DFND 2 209,800 0 0
BAIDU INC SPON ADR REP A 056752108 35,160 213,282 SH   DFND 2 213,282 0 0
BAIDU INC SPON ADR REP A 056752108 1,649 10,000 SH Call DFND 3 10,000 0 0
BAIDU INC SPON ADR REP A 056752108 64,704 392,500 SH Put DFND 3 392,500 0 0
BAIDU INC SPON ADR REP A 056752108 36,557 221,760 SH   DFND 3 217,013 0 4,747
BAIDU INC SPON ADR REP A 056752108 3,499 21,226 SH   DFND 5 10,813 10,413 0
BAIDU INC SPON ADR REP A 056752108 572 3,468 SH   DFND 7 0 3,468 0
BAIDU INC SPON ADR REP A 056752108 114 694 SH   DFND 8 663 31 0
BAIDU INC SPON ADR REP A 056752108 18,532 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 2,720 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 115 696 SH   DFND 15 696 0 0
BAIDU INC SPON ADR REP A 056752108 113,964 691,322 SH   DFND 16 691,322 0 0
BAIDU INC SPON ADR REP A 056752108 3,410 20,684 SH   DFND 19 20,684 0 0
BAIDU INC SPON ADR REP A 056752108 5 31 SH   OTR 19 0 0 31
BAIDU INC SPON ADR REP A 056752108 116 704 SH   DFND 21 704 0 0
BAIDU INC SPON ADR REP A 056752108 7 41 SH   DFND 23 41 0 0
BAIDU INC SPON ADR REP A 056752108 9 55 SH   DFND 29 55 0 0
BAIDU INC SPON ADR REP A 056752108 330 2,000 SH   SOLE   2,000 0 0
BALCHEM CORP COM 057665200 1,971 21,234 SH   DFND 3 20,760 0 474
BALCHEM CORP COM 057665200 27,670 298,163 SH   DFND 4 0 77,985 220,178
BALCHEM CORP COM 057665200 128 1,375 SH   DFND 5 975 400 0
BALCHEM CORP COM 057665200 14 153 SH   DFND 15 153 0 0
BALCHEM CORP COM 057665200 12 131 SH   DFND 21 131 0 0
BALL CORP COM 058498106 3,136 54,195 SH   DFND 1 54,195 0 0
BALL CORP COM 058498106 6,851 118,400 SH   DFND 3 116,870 0 1,530
BALL CORP COM 058498106 2,959 51,134 SH   DFND 5 6,889 44,245 0
BALL CORP COM 058498106 47 816 SH   DFND 8 816 0 0
BALL CORP COM 058498106 64 1,107 SH   DFND 15 1,107 0 0
BALL CORP COM 058498106 592 10,223 SH   DFND 19 10,223 0 0
BALL CORP COM 058498106 7 125 SH   OTR 19 0 0 125
BALL CORP COM 058498106 166 2,871 SH   DFND 21 2,871 0 0
BALL CORP COM 058498106 6 100 SH   DFND 24 0 0 100
BALL CORP COM 058498106 46 800 SH   SOLE   800 0 0
BALLANTYNE STRONG INC COM 058516105 0 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 467 SH   DFND 2 467 0 0
BALLARD PWR SYS INC NEW COM 058586108 11 3,511 SH   DFND 3 3,511 0 0
BALLARD PWR SYS INC NEW COM 058586108 519 172,476 SH   DFND 5 169,476 3,000 0
BALLARD PWR SYS INC NEW COM 058586108 23 7,500 SH   DFND 8 7,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 291 SH   DFND 21 291 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 70 6,439 SH   DFND 3 6,439 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,867 262,804 SH   DFND 5 6,354 256,450 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 853 78,154 SH   DFND 7 0 78,154 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 827 SH   DFND 8 0 827 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 1,124 SH   DFND 15 1,124 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 1,312 SH   DFND 21 1,312 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 3,259 SH   DFND 29 3,259 0 0
BANCO DE CHILE SPONSORED ADS 059520106 36 1,208 SH   DFND 5 1,208 0 0
BANCO DE CHILE SPONSORED ADS 059520106 4 121 SH   DFND 15 121 0 0
BANCROFT FUND LTD COM 059695106 1,034 48,349 SH   DFND 3 47,723 0 626
BANCROFT FUND LTD COM 059695106 2 96 SH   DFND 7 0 96 0
BANCROFT FUND LTD COM 059695106 25 1,172 SH   DFND 21 1,172 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 48 3,618 SH   DFND 3 3,618 0 0
BANK AMER CORP COM 060505104 270,095 9,789,596 SH   DFND 1 9,789,596 0 0
BANK AMER CORP COM 060505104 284 10,300 SH Call DFND 2 10,300 0 0
BANK AMER CORP COM 060505104 6,558 237,700 SH Put DFND 2 237,700 0 0
BANK AMER CORP COM 060505104 6,519 236,282 SH   DFND 2 236,282 0 0
BANK AMER CORP COM 060505104 93,936 3,404,700 SH Call DFND 3 3,404,700 0 0
BANK AMER CORP COM 060505104 195,638 7,090,900 SH Put DFND 3 7,090,900 0 0
BANK AMER CORP COM 060505104 241,785 8,763,509 SH   DFND 3 8,068,182 0 695,327
BANK AMER CORP COM 060505104 250,232 9,069,661 SH   DFND 5 8,268,078 801,583 0
BANK AMER CORP COM 060505104 11,743 425,635 SH   DFND 7 0 425,635 0
BANK AMER CORP COM 060505104 8,821 319,711 SH   DFND 8 257,644 62,067 0
BANK AMER CORP COM 060505104 137 4,949 SH   DFND 9 4,949 0 0
BANK AMER CORP COM 060505104 11,094 402,100 SH   DFND 11 402,100 0 0
BANK AMER CORP COM 060505104 615 22,300 SH   DFND 13 22,300 0 0
BANK AMER CORP COM 060505104 5,572 201,951 SH   DFND 14 201,951 0 0
BANK AMER CORP COM 060505104 1,931 70,001 SH   DFND 15 70,001 0 0
BANK AMER CORP COM 060505104 107,852 3,909,088 SH   DFND 19 3,909,088 0 0
BANK AMER CORP COM 060505104 411 14,881 SH   OTR 19 13,530 0 1,351
BANK AMER CORP COM 060505104 73,229 2,654,183 SH   DFND 21 2,556,611 0 97,572
BANK AMER CORP COM 060505104 1,621 58,747 SH   DFND 23 11,389 0 47,358
BANK AMER CORP COM 060505104 23,796 862,474 SH   DFND 24 284,655 0 577,819
BANK AMER CORP COM 060505104 33 1,189 SH   DFND 29 1,189 0 0
BANK AMER CORP COM 060505104 155 5,607 SH   SOLE   5,607 0 0
BANK AMER CORP COM 060505104 3,031 109,849 SH   SOLE   109,849 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,467 1,895 PRN   DFND 3 1,737 0 158
BANK AMER CORP 7.25%CNV PFD L 060505682 4,683 3,597 PRN   DFND 5 3,597 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 680 522 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 17,482 13,428 PRN   DFND 24 10,530 0 2,898
BANK HAWAII CORP COM 062540109 658 8,347 SH   DFND 1 8,347 0 0
BANK HAWAII CORP COM 062540109 10 124 SH   DFND 2 124 0 0
BANK HAWAII CORP COM 062540109 561 7,117 SH   DFND 3 6,017 0 1,100
BANK HAWAII CORP COM 062540109 1,003 12,721 SH   DFND 5 4,106 8,615 0
BANK HAWAII CORP COM 062540109 2 22 SH   DFND 8 22 0 0
BANK HAWAII CORP COM 062540109 69 881 SH   DFND 15 881 0 0
BANK HAWAII CORP COM 062540109 7 87 SH   DFND 21 87 0 0
BANK HAWAII CORP COM 062540109 130 1,651 SH   SOLE   1,651 0 0
BANK OF MARIN BANCORP COM 063425102 81 1,986 SH   DFND 21 1,986 0 0
BANK MONTREAL QUE COM 063671101 1,438,026 19,219,810 SH   DFND 1 19,219,810 0 0
BANK MONTREAL QUE COM 063671101 7 95 SH   DFND 2 95 0 0
BANK MONTREAL QUE COM 063671101 15 200 SH Put DFND 3 200 0 0
BANK MONTREAL QUE COM 063671101 161,667 2,160,751 SH   DFND 3 2,024,234 0 136,517
BANK MONTREAL QUE COM 063671101 17,209 230,000 SH Call DFND 5 230,000 0 0
BANK MONTREAL QUE COM 063671101 104,187 1,392,500 SH Put DFND 5 1,392,500 0 0
BANK MONTREAL QUE COM 063671101 747,157 9,986,065 SH   DFND 5 8,738,986 1,247,079 0
BANK MONTREAL QUE COM 063671101 78,978 1,055,567 SH   DFND 7 0 1,055,567 0
BANK MONTREAL QUE COM 063671101 31 408 SH   OTR 7 408 0 0
BANK MONTREAL QUE COM 063671101 16,558 221,308 SH   DFND 8 164,328 56,980 0
BANK MONTREAL QUE COM 063671101 3,240 43,306 SH   DFND 9 43,306 0 0
BANK MONTREAL QUE COM 063671101 50 662 SH   DFND 11 662 0 0
BANK MONTREAL QUE COM 063671101 987 13,188 SH   DFND 15 13,188 0 0
BANK MONTREAL QUE COM 063671101 25 334 SH   OTR 19 334 0 0
BANK MONTREAL QUE COM 063671101 88 1,175 SH   DFND 21 1,091 0 84
BANK MONTREAL QUE COM 063671101 9 125 SH   DFND 24 0 0 125
BANK MONTREAL QUE COM 063671101 3,101 41,448 SH   DFND 29 41,448 0 0
BANK MONTREAL QUE COM 063671101 1,496 20,000 SH Put SOLE   20,000 0 0
BANK MONTREAL QUE COM 063671101 548 7,327 SH   SOLE   7,327 0 0
BANK MONTREAL QUE COM 063671101 1,573,086 21,024,935 SH   SOLE   21,024,935 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 1,627 33,402 SH   DFND 3 33,402 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,146 181,370 SH   DFND 1 181,370 0 0
BANK NEW YORK MELLON CORP COM 064058100 212 4,213 SH   DFND 2 4,213 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,356 522,620 SH   DFND 3 499,843 0 22,777
BANK NEW YORK MELLON CORP COM 064058100 36,277 719,352 SH   DFND 5 567,064 152,288 0
BANK NEW YORK MELLON CORP COM 064058100 443 8,791 SH   DFND 7 0 8,791 0
BANK NEW YORK MELLON CORP COM 064058100 975 19,340 SH   DFND 8 18,045 1,295 0
BANK NEW YORK MELLON CORP COM 064058100 816 16,186 SH   DFND 15 16,186 0 0
BANK NEW YORK MELLON CORP COM 064058100 644 12,762 SH   DFND 19 12,762 0 0
BANK NEW YORK MELLON CORP COM 064058100 101 1,994 SH   OTR 19 430 0 1,564
BANK NEW YORK MELLON CORP COM 064058100 343 6,806 SH   DFND 21 6,806 0 0
BANK NEW YORK MELLON CORP COM 064058100 60 1,197 SH   DFND 23 1,197 0 0
BANK NEW YORK MELLON CORP COM 064058100 454 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 502 9,963 SH   SOLE   9,963 0 0
BANK N S HALIFAX COM 064149107 2,265,626 42,523,013 SH   DFND 1 42,523,013 0 0
BANK N S HALIFAX COM 064149107 3 55 SH   DFND 2 55 0 0
BANK N S HALIFAX COM 064149107 5,847 109,741 SH   DFND 3 100,388 0 9,353
BANK N S HALIFAX COM 064149107 237,187 4,451,700 SH Put DFND 5 4,451,700 0 0
BANK N S HALIFAX COM 064149107 1,040,079 19,521,010 SH   DFND 5 15,399,740 4,121,270 0
BANK N S HALIFAX COM 064149107 119,215 2,237,525 SH   DFND 7 0 2,237,525 0
BANK N S HALIFAX COM 064149107 55 1,035 SH   OTR 7 1,035 0 0
BANK N S HALIFAX COM 064149107 22,895 429,713 SH   DFND 8 318,037 111,676 0
BANK N S HALIFAX COM 064149107 1,612 30,249 SH   DFND 9 30,249 0 0
BANK N S HALIFAX COM 064149107 31 590 SH   DFND 15 590 0 0
BANK N S HALIFAX COM 064149107 13 250 SH   DFND 19 250 0 0
BANK N S HALIFAX COM 064149107 26 487 SH   DFND 21 487 0 0
BANK N S HALIFAX COM 064149107 14 266 SH   DFND 23 0 0 266
BANK N S HALIFAX COM 064149107 1,046 19,629 SH   DFND 29 19,629 0 0
BANK N S HALIFAX COM 064149107 1,252 23,493 SH   SOLE   23,493 0 0
BANK N S HALIFAX COM 064149107 2,225,964 41,778,604 SH   SOLE   41,778,604 0 0
BANK SOUTH CAROLINA CORP COM 065066102 15 830 SH   DFND 3 0 0 830
BAR HBR BANKSHARES COM 066849100 1,331 51,442 SH   DFND 3 32,287 0 19,155
BARNES & NOBLE INC COM 067774109 1 100 SH Call DFND 2 100 0 0
BARNES & NOBLE INC COM 067774109 4 810 SH   DFND 3 810 0 0
BARNES & NOBLE INC COM 067774109 115 21,200 SH   DFND 4 0 21,200 0
BARNES & NOBLE INC COM 067774109 358 65,931 SH   SOLE   65,931 0 0
BARNES GROUP INC COM 067806109 87 1,697 SH   DFND 3 1,697 0 0
BARNES GROUP INC COM 067806109 93 1,800 SH   DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 22 435 SH   DFND 15 435 0 0
BARNES GROUP INC COM 067806109 40 786 SH   DFND 19 786 0 0
BARNES GROUP INC COM 067806109 12 243 SH   DFND 21 243 0 0
BARRICK GOLD CORPORATION COM 067901108 261,154 19,048,413 SH   DFND 1 19,048,413 0 0
BARRICK GOLD CORPORATION COM 067901108 7 500 SH Call DFND 2 500 0 0
BARRICK GOLD CORPORATION COM 067901108 1 100 SH Put DFND 2 100 0 0
BARRICK GOLD CORPORATION COM 067901108 1 100 SH Call DFND 3 100 0 0
BARRICK GOLD CORPORATION COM 067901108 61,482 4,484,500 SH Put DFND 3 4,484,500 0 0
BARRICK GOLD CORPORATION COM 067901108 2,681 195,562 SH   DFND 3 181,727 0 13,835
BARRICK GOLD CORPORATION COM 067901108 1,056 77,000 SH Put DFND 5 77,000 0 0
BARRICK GOLD CORPORATION COM 067901108 22,161 1,616,390 SH   DFND 5 1,046,412 569,978 0
BARRICK GOLD CORPORATION COM 067901108 684 49,876 SH   DFND 7 0 49,876 0
BARRICK GOLD CORPORATION COM 067901108 239 17,451 SH   DFND 8 14,816 2,635 0
BARRICK GOLD CORPORATION COM 067901108 185 13,498 SH   DFND 9 13,498 0 0
BARRICK GOLD CORPORATION COM 067901108 9 648 SH   DFND 15 648 0 0
BARRICK GOLD CORPORATION COM 067901108 1 61 SH   OTR 19 0 0 61
BARRICK GOLD CORPORATION COM 067901108 12 884 SH   DFND 21 884 0 0
BARRICK GOLD CORPORATION COM 067901108 86 6,263 SH   SOLE   6,263 0 0
BARRICK GOLD CORPORATION COM 067901108 93,977 6,854,596 SH   SOLE   6,854,596 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 20 259 SH   DFND 3 259 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,530 19,780 SH   DFND 4 0 19,780 0
BASSETT FURNITURE INDS INC COM 070203104 1 72 SH   DFND 3 72 0 0
BAUSCH HEALTH COS INC COM 071734107 13,812 559,206 SH   DFND 1 559,206 0 0
BAUSCH HEALTH COS INC COM 071734107 30 1,200 SH Call DFND 2 1,200 0 0
BAUSCH HEALTH COS INC COM 071734107 17 700 SH Put DFND 2 700 0 0
BAUSCH HEALTH COS INC COM 071734107 2,100 85,000 SH Put DFND 3 85,000 0 0
BAUSCH HEALTH COS INC COM 071734107 3,126 126,541 SH   DFND 3 121,650 0 4,891
BAUSCH HEALTH COS INC COM 071734107 18,710 757,486 SH   DFND 5 756,448 1,038 0
BAUSCH HEALTH COS INC COM 071734107 4 142 SH   DFND 7 0 142 0
BAUSCH HEALTH COS INC COM 071734107 417 16,873 SH   DFND 8 16,873 0 0
BAUSCH HEALTH COS INC COM 071734107 9 356 SH   DFND 21 356 0 0
BAUSCH HEALTH COS INC COM 071734107 29,972 1,213,446 SH   SOLE   1,213,446 0 0
BAXTER INTL INC COM 071813109 66,892 822,677 SH   DFND 1 822,677 0 0
BAXTER INTL INC COM 071813109 30,359 373,376 SH   DFND 3 358,858 0 14,518
BAXTER INTL INC COM 071813109 5,943 73,092 SH   DFND 5 62,143 10,949 0
BAXTER INTL INC COM 071813109 202 2,482 SH   DFND 8 2,482 0 0
BAXTER INTL INC COM 071813109 106 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 199 2,450 SH   DFND 15 2,450 0 0
BAXTER INTL INC COM 071813109 357 4,387 SH   DFND 19 4,387 0 0
BAXTER INTL INC COM 071813109 12 148 SH   OTR 19 95 0 53
BAXTER INTL INC COM 071813109 981 12,061 SH   DFND 21 12,061 0 0
BAXTER INTL INC COM 071813109 67 828 SH   DFND 23 700 0 128
BAXTER INTL INC COM 071813109 33 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 55 674 SH   SOLE   674 0 0
BEACON ROOFING SUPPLY INC COM 073685109 368 11,437 SH   DFND 3 11,437 0 0
BEACON ROOFING SUPPLY INC COM 073685109 16,906 525,684 SH   DFND 4 0 125,380 400,304
BEACON ROOFING SUPPLY INC COM 073685109 11 340 SH   DFND 5 0 340 0
BEACON ROOFING SUPPLY INC COM 073685109 5 153 SH   DFND 15 153 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 54 SH   DFND 21 54 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 200 SH   DFND 3 200 0 0
BECTON DICKINSON & CO COM 075887109 82,395 329,938 SH   DFND 1 329,938 0 0
BECTON DICKINSON & CO COM 075887109 5,119 20,500 SH Call DFND 3 20,500 0 0
BECTON DICKINSON & CO COM 075887109 58,268 233,325 SH   DFND 3 220,576 0 12,749
BECTON DICKINSON & CO COM 075887109 54,045 216,414 SH   DFND 5 183,251 33,163 0
BECTON DICKINSON & CO COM 075887109 5,130 20,542 SH   DFND 7 0 20,542 0
BECTON DICKINSON & CO COM 075887109 4,085 16,357 SH   DFND 8 14,514 1,843 0
BECTON DICKINSON & CO COM 075887109 23 93 SH   DFND 9 93 0 0
BECTON DICKINSON & CO COM 075887109 1,268 5,076 SH   DFND 15 5,076 0 0
BECTON DICKINSON & CO COM 075887109 14,718 58,937 SH   DFND 19 58,937 0 0
BECTON DICKINSON & CO COM 075887109 97 389 SH   OTR 19 373 0 16
BECTON DICKINSON & CO COM 075887109 34,491 138,112 SH   DFND 21 132,119 0 5,993
BECTON DICKINSON & CO COM 075887109 651 2,605 SH   DFND 23 625 0 1,980
BECTON DICKINSON & CO COM 075887109 350 1,400 SH   DFND 24 0 0 1,400
BECTON DICKINSON & CO COM 075887109 300 1,202 SH   SOLE   1,202 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 3,885 62,850 PRN   DFND 3 62,850 0 0
BED BATH & BEYOND INC COM 075896100 1,083 63,740 SH   DFND 1 63,740 0 0
BED BATH & BEYOND INC COM 075896100 24 1,400 SH Call DFND 2 1,400 0 0
BED BATH & BEYOND INC COM 075896100 15 900 SH Put DFND 2 900 0 0
BED BATH & BEYOND INC COM 075896100 1,699 100,000 SH Put DFND 3 100,000 0 0
BED BATH & BEYOND INC COM 075896100 406 23,884 SH   DFND 3 22,784 0 1,100
BED BATH & BEYOND INC COM 075896100 212 12,489 SH   DFND 5 12,329 160 0
BED BATH & BEYOND INC COM 075896100 2 100 SH   DFND 19 100 0 0
BED BATH & BEYOND INC COM 075896100 3 160 SH   DFND 21 160 0 0
BEL FUSE INC CL B 077347300 856 33,880 SH   DFND 3 33,880 0 0
BELDEN INC COM 077454106 167 3,115 SH   DFND 3 2,982 0 133
BELDEN INC COM 077454106 105 1,952 SH   DFND 21 1,952 0 0
BELDEN INC COM 077454106 11,356 211,474 SH   DFND 23 188,772 0 22,702
BELDEN INC COM 077454106 518 9,645 SH   DFND 26;23 0 0 9,645
BELLICUM PHARMACEUTICALS INC COM 079481107 5 1,509 SH   DFND 21 1,509 0 0
BEMIS CO INC COM 081437105 511 9,212 SH   DFND 3 6,762 0 2,450
BEMIS CO INC COM 081437105 10 178 SH   DFND 5 178 0 0
BEMIS CO INC COM 081437105 27 490 SH   DFND 15 490 0 0
BEMIS CO INC COM 081437105 6 100 SH   OTR 19 100 0 0
BERKLEY W R CORP COM 084423102 104 1,227 SH   DFND 2 1,227 0 0
BERKLEY W R CORP COM 084423102 8,679 102,445 SH   DFND 3 95,596 0 6,849
BERKLEY W R CORP COM 084423102 4,215 49,756 SH   DFND 5 12,365 37,391 0
BERKLEY W R CORP COM 084423102 28 336 SH   DFND 8 336 0 0
BERKLEY W R CORP COM 084423102 36 420 SH   DFND 15 420 0 0
BERKLEY W R CORP COM 084423102 23 274 SH   DFND 21 274 0 0
BERKLEY W R CORP COM 084423102 10 123 SH   DFND 29 123 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,977 63 SH   DFND 3 58 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,085 70 SH   DFND 5 67 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,410 8 SH   DFND 7 0 8 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,109 7 SH   DFND 8 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,506 5 SH   DFND 11 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,012 10 SH   DFND 13 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 46,688 155 SH   DFND 15 155 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,229 24 SH   DFND 19 24 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,916 13 SH   DFND 21 9 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,819 16 SH   DFND 23 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146,128 727,402 SH   DFND 1 727,402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124,572 620,100 SH Put DFND 3 620,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287,618 1,431,721 SH   DFND 3 1,242,076 0 189,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480,465 2,391,683 SH   DFND 5 2,186,595 205,088 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,860 49,082 SH   DFND 7 0 49,082 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,856 78,929 SH   DFND 8 77,186 1,743 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156 775 SH   DFND 9 775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 804 4,000 SH   DFND 11 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 580 SH   DFND 14 580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,405 61,751 SH   DFND 15 61,751 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 580 SH   DFND 18 580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,871 322,916 SH   DFND 19 322,916 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 603 3,003 SH   OTR 19 2,891 0 112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,425 465,054 SH   DFND 21 445,184 0 19,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,682 58,151 SH   DFND 23 52,140 0 6,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 924 4,600 SH   OTR 23 4,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,490 7,418 SH   DFND 24 2,894 0 4,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 789 3,926 SH   DFND 29 3,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145 720 SH   SOLE   720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275 1,368 SH   SOLE   1,368 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 95 3,476 SH   DFND 3 3,476 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 57 2,078 SH   DFND 15 2,078 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 35 1,276 SH   DFND 21 1,276 0 0
BEST BUY INC COM 086516101 4,181 58,831 SH   DFND 1 58,831 0 0
BEST BUY INC COM 086516101 7 100 SH Call DFND 2 100 0 0
BEST BUY INC COM 086516101 107 1,500 SH Put DFND 2 1,500 0 0
BEST BUY INC COM 086516101 10,659 150,000 SH Put DFND 3 150,000 0 0
BEST BUY INC COM 086516101 5,342 75,182 SH   DFND 3 73,316 0 1,866
BEST BUY INC COM 086516101 7,086 99,723 SH   DFND 5 99,723 0 0
BEST BUY INC COM 086516101 55 770 SH   DFND 8 770 0 0
BEST BUY INC COM 086516101 46 649 SH   DFND 15 649 0 0
BEST BUY INC COM 086516101 166 2,339 SH   DFND 19 2,339 0 0
BEST BUY INC COM 086516101 180 2,532 SH   DFND 21 2,460 0 72
BEST BUY INC COM 086516101 116 1,635 SH   SOLE   1,635 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11 200 SH Call DFND 2 200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 16 300 SH Put DFND 2 300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1 27 SH   DFND 2 27 0 0
BHP GROUP LTD SPONSORED ADS 088606108 14,387 263,154 SH   DFND 3 247,778 0 15,376
BHP GROUP LTD SPONSORED ADS 088606108 9,434 172,564 SH   DFND 5 126,964 45,600 0
BHP GROUP LTD SPONSORED ADS 088606108 156 2,857 SH   DFND 8 2,857 0 0
BHP GROUP LTD SPONSORED ADS 088606108 322 5,891 SH   DFND 15 5,891 0 0
BHP GROUP LTD SPONSORED ADS 088606108 27 500 SH   DFND 19 500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 0 3 SH   OTR 19 0 0 3
BHP GROUP LTD SPONSORED ADS 088606108 124 2,276 SH   DFND 21 2,276 0 0
BHP GROUP LTD SPONSORED ADS 088606108 76 1,388 SH   SOLE   1,388 0 0
BIG LOTS INC COM 089302103 19 500 SH Call DFND 2 500 0 0
BIG LOTS INC COM 089302103 770 20,258 SH   DFND 3 19,628 0 630
BIG LOTS INC COM 089302103 437 11,495 SH   DFND 5 11,495 0 0
BIG LOTS INC COM 089302103 11 293 SH   DFND 8 293 0 0
BIG LOTS INC COM 089302103 35 909 SH   DFND 15 909 0 0
BIG LOTS INC COM 089302103 0 13 SH   OTR 19 0 0 13
BIG LOTS INC COM 089302103 5 139 SH   DFND 21 139 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6 300 SH Call DFND 2 300 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8 400 SH Put DFND 2 400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 19 1,002 SH   DFND 2 1,002 0 0
BILIBILI INC SPONS ADS REP Z 090040106 25 1,308 SH   DFND 3 1,308 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9 500 SH   DFND 5 500 0 0
BIO RAD LABS INC CL A 090572207 95 310 SH   DFND 2 310 0 0
BIO RAD LABS INC CL A 090572207 127 417 SH   DFND 3 412 0 5
BIO RAD LABS INC CL A 090572207 1,470 4,810 SH   DFND 5 0 4,810 0
BIO RAD LABS INC CL A 090572207 46 151 SH   DFND 15 151 0 0
BIO RAD LABS INC CL A 090572207 18 58 SH   DFND 19 58 0 0
BIO RAD LABS INC CL A 090572207 41 133 SH   DFND 21 133 0 0
BIOTELEMETRY INC COM 090672106 3,101 49,518 SH   DFND 3 48,985 0 533
BIOTELEMETRY INC COM 090672106 939 14,995 SH   DFND 5 14,789 206 0
BIOTELEMETRY INC COM 090672106 3 55 SH   DFND 15 55 0 0
BIOTELEMETRY INC COM 090672106 17 267 SH   OTR 19 0 0 267
BIOTELEMETRY INC COM 090672106 7 114 SH   DFND 21 114 0 0
BIOLASE INC COM NEW 090911207 0 18 SH   DFND 2 18 0 0
BIOLASE INC COM NEW 090911207 1 219 SH   DFND 3 219 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 67 SH   DFND 21 67 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5 332 SH   DFND 2 332 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 234 14,682 SH   DFND 3 14,547 0 135
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 56 SH   DFND 5 56 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 81 5,100 SH   DFND 15 5,100 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 200 SH   SOLE   200 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 6 467 SH   DFND 3 450 0 17
BLACK HILLS CORP COM 092113109 2,916 39,372 SH   DFND 3 33,609 0 5,763
BLACK HILLS CORP COM 092113109 981 13,246 SH   DFND 5 13,246 0 0
BLACK HILLS CORP COM 092113109 19 252 SH   DFND 8 252 0 0
BLACK HILLS CORP COM 092113109 5 68 SH   DFND 15 68 0 0
BLACK HILLS CORP COM 092113109 3 43 SH   OTR 19 0 0 43
BLACK HILLS CORP COM 092113109 4 52 SH   DFND 21 52 0 0
BLACK HILLS CORP COM 092113109 15,232 205,648 SH   DFND 23 183,547 0 22,101
BLACK HILLS CORP COM 092113109 96 1,300 SH   DFND 24 0 0 1,300
BLACK HILLS CORP COM 092113109 694 9,365 SH   DFND 26;23 0 0 9,365
BLACKROCK MUNICIPL INC QLTY COM 092479104 138 10,275 SH   DFND 3 10,275 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 6 450 SH   OTR 19 0 0 450
BLACKROCK VA MUNICIPAL BOND COM 092481100 6 348 SH   DFND 3 348 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 5,779 540,059 SH   DFND 3 502,532 0 37,527
BLACKROCK ENHANCED GBL DIV T COM 092501105 43 4,000 SH   DFND 15 4,000 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 3 256 SH   OTR 19 0 0 256
BLACKROCK ENHANCED GBL DIV T COM 092501105 20 1,846 SH   DFND 21 1,846 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 7,486 603,193 SH   DFND 3 565,117 0 38,076
BLACKROCK CR ALLCTN INC TR COM 092508100 350 28,203 SH   DFND 15 28,203 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 36 2,863 SH   DFND 21 2,863 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,869 150,605 SH   DFND 24 29,263 0 121,342
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 599 107,734 SH   DFND 3 106,734 0 1,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 379 68,226 SH   DFND 5 68,226 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 35 6,224 SH   DFND 8 6,224 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 628 SH   OTR 19 0 0 628
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 19 3,335 SH   DFND 21 1,455 0 1,880
BLACKROCK CAPITAL INVESTMENT COM 092533108 4 594 SH   DFND 2 594 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 116 19,443 SH   DFND 3 19,443 0 0
BLOCK H & R INC COM 093671105 155 6,470 SH   DFND 1 6,470 0 0
BLOCK H & R INC COM 093671105 3,799 158,708 SH   DFND 3 158,582 0 126
BLOCK H & R INC COM 093671105 2,267 94,691 SH   DFND 5 94,691 0 0
BLOCK H & R INC COM 093671105 67 2,813 SH   DFND 8 2,813 0 0
BLOCK H & R INC COM 093671105 11 455 SH   DFND 15 455 0 0
BLOCK H & R INC COM 093671105 411 17,164 SH   DFND 19 17,164 0 0
BLOCK H & R INC COM 093671105 1 52 SH   DFND 21 52 0 0
BLOCK H & R INC COM 093671105 2,536 105,913 SH   SOLE   105,913 0 0
BLOOM ENERGY CORP COM CL A 093712107 167 12,910 SH   DFND 3 12,910 0 0
BLOOM ENERGY CORP COM CL A 093712107 13 1,000 SH   DFND 5 1,000 0 0
BLOOMIN BRANDS INC COM 094235108 395 19,302 SH   DFND 3 18,834 0 468
BLOOMIN BRANDS INC COM 094235108 3 150 SH   DFND 15 150 0 0
BLOOMIN BRANDS INC COM 094235108 3 137 SH   OTR 19 0 0 137
BLUCORA INC COM 095229100 9 281 SH   DFND 3 191 0 90
BLUCORA INC COM 095229100 501 15,000 SH   DFND 4 0 15,000 0
BLUCORA INC COM 095229100 13 400 SH   DFND 5 400 0 0
BLUCORA INC COM 095229100 3 82 SH   DFND 15 82 0 0
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BLUE BIRD CORP COM 095306106 430 25,424 SH   DFND 4 0 25,424 0
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BOEING CO COM 097023105 2,289 6,000 SH Call DFND 2 6,000 0 0
BOEING CO COM 097023105 343 900 SH Put DFND 2 900 0 0
BOEING CO COM 097023105 4,179 10,957 SH   DFND 2 10,957 0 0
BOEING CO COM 097023105 79,374 208,100 SH Call DFND 3 208,100 0 0
BOEING CO COM 097023105 3,433 9,000 SH Put DFND 3 9,000 0 0
BOEING CO COM 097023105 194,907 511,004 SH   DFND 3 478,154 0 32,850
BOEING CO COM 097023105 55,115 144,499 SH   DFND 5 116,850 27,649 0
BOEING CO COM 097023105 11,782 30,891 SH   DFND 7 0 30,891 0
BOEING CO COM 097023105 3,944 10,339 SH   DFND 8 6,776 3,563 0
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BOEING CO COM 097023105 245 642 SH   DFND 13 642 0 0
BOEING CO COM 097023105 2,781 7,292 SH   DFND 15 7,292 0 0
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BOEING CO COM 097023105 893 2,340 SH   OTR 19 2,160 0 180
BOEING CO COM 097023105 21,207 55,600 SH   DFND 21 51,922 0 3,678
BOEING CO COM 097023105 7,087 18,581 SH   DFND 23 10,878 0 7,703
BOEING CO COM 097023105 242 634 SH   DFND 24 0 0 634
BOEING CO COM 097023105 13 35 SH   DFND 29 35 0 0
BOEING CO COM 097023105 802 2,103 SH   SOLE   2,103 0 0
BOEING CO COM 097023105 2,713 7,114 SH   SOLE   7,114 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1 33 SH   DFND 3 33 0 0
BOOT BARN HLDGS INC COM 099406100 137 4,651 SH   DFND 3 4,613 0 38
BOOT BARN HLDGS INC COM 099406100 624 21,200 SH   DFND 4 0 21,200 0
BOOT BARN HLDGS INC COM 099406100 9 310 SH   DFND 19 310 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,001 154,810 SH   DFND 3 149,555 0 5,255
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,211 38,029 SH   DFND 5 2,206 35,823 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,750 30,096 SH   DFND 7 0 30,096 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 202 3,473 SH   DFND 8 571 2,902 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 190 SH   DFND 9 190 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25 430 SH   DFND 15 430 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 51 SH   OTR 19 0 0 51
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 140 2,410 SH   DFND 21 2,410 0 0
BORGWARNER INC COM 099724106 100 2,600 SH   DFND 1 2,600 0 0
BORGWARNER INC COM 099724106 4,187 109,018 SH   DFND 3 102,028 0 6,990
BORGWARNER INC COM 099724106 1,978 51,502 SH   DFND 5 44,742 6,760 0
BORGWARNER INC COM 099724106 34 874 SH   DFND 8 874 0 0
BORGWARNER INC COM 099724106 180 4,679 SH   DFND 15 4,679 0 0
BORGWARNER INC COM 099724106 13 340 SH   DFND 19 340 0 0
BORGWARNER INC COM 099724106 33 850 SH   DFND 21 850 0 0
BORGWARNER INC COM 099724106 11,364 295,858 SH   DFND 23 293,310 0 2,548
BOSTON BEER INC CL A 100557107 6,137 20,821 SH   DFND 3 20,125 0 696
BOSTON BEER INC CL A 100557107 13 45 SH   DFND 15 45 0 0
BOSTON BEER INC CL A 100557107 61 208 SH   DFND 19 208 0 0
BOSTON BEER INC CL A 100557107 21 70 SH   DFND 21 70 0 0
BOSTON OMAHA CORP COM 101044105 1 56 SH   DFND 2 56 0 0
BOSTON OMAHA CORP COM 101044105 87 3,500 SH   DFND 3 3,500 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 239 21,789 SH   DFND 5 21,789 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 1,000 SH   DFND 24 0 0 1,000
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BOSTON PROPERTIES INC COM 101121101 6,188 46,222 SH   DFND 3 45,024 0 1,198
BOSTON PROPERTIES INC COM 101121101 3,747 27,990 SH   DFND 4 0 880 27,110
BOSTON PROPERTIES INC COM 101121101 730 5,453 SH   DFND 5 4,060 1,393 0
BOSTON PROPERTIES INC COM 101121101 13 100 SH   DFND 8 100 0 0
BOSTON PROPERTIES INC COM 101121101 50 372 SH   DFND 15 372 0 0
BOSTON PROPERTIES INC COM 101121101 2 14 SH   OTR 19 0 0 14
BOSTON PROPERTIES INC COM 101121101 10 72 SH   DFND 21 72 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38,069 991,892 SH   DFND 1 991,892 0 0
BOSTON SCIENTIFIC CORP COM 101137107 73 1,900 SH Call DFND 2 1,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52,377 1,364,700 SH Call DFND 3 1,364,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36,061 939,583 SH   DFND 3 902,665 0 36,918
BOSTON SCIENTIFIC CORP COM 101137107 16,397 427,219 SH   DFND 5 427,219 0 0
BOSTON SCIENTIFIC CORP COM 101137107 353 9,208 SH   DFND 8 9,208 0 0
BOSTON SCIENTIFIC CORP COM 101137107 192 5,006 SH   DFND 15 5,006 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13 336 SH   DFND 19 336 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13 336 SH   OTR 19 210 0 126
BOSTON SCIENTIFIC CORP COM 101137107 538 14,028 SH   DFND 21 14,028 0 0
BOSTON SCIENTIFIC CORP COM 101137107 119 3,100 SH   SOLE   3,100 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,040 40,720 SH   DFND 3 39,928 0 792
BOTTOMLINE TECH DEL INC COM 101388106 16,941 338,215 SH   DFND 4 0 90,630 247,585
BOTTOMLINE TECH DEL INC COM 101388106 25 497 SH   DFND 15 497 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1 20 SH   DFND 21 20 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 6,975 647,043 SH   DFND 3 617,206 0 29,837
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BOULDER GROWTH & INCOME FD I COM 101507101 72 6,696 SH   DFND 15 6,696 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 54 4,973 SH   DFND 21 4,973 0 0
BOWL AMER INC CL A 102565108 98 6,527 SH   DFND 4 0 6,527 0
BOYD GAMING CORP COM 103304101 104 3,787 SH   DFND 3 3,787 0 0
BOYD GAMING CORP COM 103304101 50 1,820 SH   DFND 5 1,000 820 0
BOYD GAMING CORP COM 103304101 2 62 SH   DFND 15 62 0 0
BOYD GAMING CORP COM 103304101 4 149 SH   OTR 19 0 0 149
BRADY CORP CL A 104674106 32 685 SH   DFND 3 685 0 0
BRADY CORP CL A 104674106 53 1,133 SH   DFND 5 1,133 0 0
BRADY CORP CL A 104674106 4 88 SH   DFND 15 88 0 0
BRADY CORP CL A 104674106 1 29 SH   DFND 23 29 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 859 54,131 SH   DFND 3 49,874 0 4,257
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 118 SH   DFND 5 118 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 212 SH   DFND 15 212 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 178 SH   DFND 21 178 0 0
BRASKEM S A SP ADR PFD A 105532105 21 800 SH   DFND 5 800 0 0
BRIDGE BANCORP INC COM 108035106 2 80 SH   DFND 3 80 0 0
BRIDGE BANCORP INC COM 108035106 2 68 SH   DFND 15 68 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,023 99,250 SH   DFND 8 99,250 0 0
BRIDGFORD FOODS CORP COM 108763103 0 1 SH   DFND 2 1 0 0
BRIGGS & STRATTON CORP COM 109043109 56 4,705 SH   DFND 3 4,355 0 350
BRIGGS & STRATTON CORP COM 109043109 433 36,616 SH   DFND 5 0 36,616 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,524 19,857 SH   DFND 3 19,347 0 510
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,944 141,170 SH   DFND 4 0 11,330 129,840
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 24 185 SH   DFND 19 185 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 31 243 SH   DFND 21 243 0 0
BRINKER INTL INC COM 109641100 2,896 65,265 SH   DFND 1 65,265 0 0
BRINKER INTL INC COM 109641100 179 4,035 SH   DFND 3 4,035 0 0
BRINKER INTL INC COM 109641100 826 18,604 SH   DFND 5 18,604 0 0
BRINKER INTL INC COM 109641100 94 2,119 SH   DFND 8 2,119 0 0
BRINKER INTL INC COM 109641100 4 88 SH   DFND 15 88 0 0
BRINKER INTL INC COM 109641100 55 1,246 SH   DFND 19 1,246 0 0
BRINKER INTL INC COM 109641100 1 12 SH   DFND 21 12 0 0
BRINKER INTL INC COM 109641100 115 2,600 SH   DFND 23 2,600 0 0
BRINKS CO COM 109696104 2,429 32,210 SH   DFND 3 31,078 0 1,132
BRINKS CO COM 109696104 563 7,470 SH   DFND 5 7,470 0 0
BRINKS CO COM 109696104 15 200 SH   DFND 8 200 0 0
BRINKS CO COM 109696104 8 105 SH   DFND 15 105 0 0
BRINKS CO COM 109696104 4 57 SH   DFND 21 57 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 64,374 1,349,275 SH   DFND 1 1,349,275 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,193 25,000 SH Put DFND 2 25,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,285 257,500 SH Call DFND 3 257,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 176,255 3,694,300 SH Put DFND 3 3,694,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 119,893 2,512,952 SH   DFND 3 2,355,570 0 157,382
BRISTOL MYERS SQUIBB CO COM 110122108 55,441 1,162,043 SH   DFND 5 1,106,023 56,020 0
BRISTOL MYERS SQUIBB CO COM 110122108 729 15,280 SH   DFND 7 0 15,280 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,477 30,964 SH   DFND 8 29,944 1,020 0
BRISTOL MYERS SQUIBB CO COM 110122108 28 582 SH   DFND 9 582 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 566 11,865 SH   DFND 15 11,865 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 399 8,353 SH   DFND 19 8,353 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 485 10,175 SH   OTR 19 10,137 0 38
BRISTOL MYERS SQUIBB CO COM 110122108 13,601 285,068 SH   DFND 21 280,389 0 4,679
BRISTOL MYERS SQUIBB CO COM 110122108 440 9,231 SH   DFND 23 9,231 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39 808 SH   DFND 24 0 0 808
BRISTOL MYERS SQUIBB CO COM 110122108 21 445 SH   SOLE   445 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,098 23,010 SH   SOLE   23,010 0 0
BRISTOW GROUP INC COM 110394103 4 4,000 SH   DFND 5 4,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,839 403,616 SH   DFND 3 387,756 0 15,860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,454 658,051 SH   DFND 5 58,695 599,356 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 208 SH   DFND 7 0 208 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 161 3,864 SH   DFND 8 3,864 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 138 3,309 SH   DFND 15 3,309 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 986 23,634 SH   DFND 19 23,634 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 249 SH   OTR 19 0 0 249
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42 998 SH   DFND 21 998 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 624 SH   SOLE   624 0 0
BROADVISION INC COM PAR 111412706 0 4 SH   DFND 3 0 0 4
BROADWAY FINL CORP DEL COM 111444105 0 7 SH   DFND 2 7 0 0
BROOKDALE SR LIVING INC COM 112463104 276 41,973 SH   DFND 3 41,973 0 0
BROOKDALE SR LIVING INC COM 112463104 99 15,000 SH   DFND 5 15,000 0 0
BROOKDALE SR LIVING INC COM 112463104 32 4,800 SH   SOLE   4,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,561,767 33,478,402 SH   DFND 1 33,478,402 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 201 SH   DFND 2 201 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,435 309,425 SH   DFND 3 268,275 0 41,150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 940,810 20,167,423 SH   DFND 5 16,654,269 3,513,154 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100,685 2,158,303 SH   DFND 7 0 2,158,303 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44 945 SH   OTR 7 945 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,377 651,162 SH   DFND 8 532,209 118,953 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,234 26,450 SH   DFND 9 26,450 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 74 1,588 SH   DFND 15 1,588 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 105 2,254 SH   DFND 21 2,254 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,756 37,652 SH   DFND 29 37,652 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 347 7,433 SH   SOLE   7,433 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 472,098 10,119,998 SH   SOLE   10,119,998 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,009 231,661 SH   DFND 3 225,421 0 6,240
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 908 42,000 SH   DFND 5 42,000 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 45 2,084 SH   DFND 15 2,084 0 0
BROOKS AUTOMATION INC COM 114340102 2,558 87,203 SH   DFND 3 84,798 0 2,405
BROOKS AUTOMATION INC COM 114340102 591 20,162 SH   DFND 5 1,006 19,156 0
BROOKS AUTOMATION INC COM 114340102 7 243 SH   DFND 15 243 0 0
BROOKS AUTOMATION INC COM 114340102 22 738 SH   OTR 19 0 0 738
BROWN & BROWN INC COM 115236101 6,724 227,863 SH   DFND 3 224,889 0 2,974
BROWN & BROWN INC COM 115236101 13,425 454,940 SH   DFND 4 0 0 454,940
BROWN & BROWN INC COM 115236101 2,357 79,870 SH   DFND 5 110 79,760 0
BROWN & BROWN INC COM 115236101 36 1,228 SH   DFND 15 1,228 0 0
BROWN FORMAN CORP CL A 115637100 16 313 SH   DFND 3 313 0 0
BROWN FORMAN CORP CL B 115637209 111 2,100 SH   DFND 1 2,100 0 0
BROWN FORMAN CORP CL B 115637209 11,984 227,052 SH   DFND 3 225,206 0 1,846
BROWN FORMAN CORP CL B 115637209 9,022 170,934 SH   DFND 5 24,531 146,403 0
BROWN FORMAN CORP CL B 115637209 1,955 37,033 SH   DFND 7 0 37,033 0
BROWN FORMAN CORP CL B 115637209 82 1,552 SH   DFND 8 897 655 0
BROWN FORMAN CORP CL B 115637209 5,431 102,898 SH   DFND 15 102,898 0 0
BROWN FORMAN CORP CL B 115637209 18 347 SH   DFND 19 347 0 0
BROWN FORMAN CORP CL B 115637209 1 14 SH   OTR 19 0 0 14
BROWN FORMAN CORP CL B 115637209 15 286 SH   DFND 21 286 0 0
BRUKER CORP COM 116794108 40 1,042 SH   DFND 2 1,042 0 0
BRUKER CORP COM 116794108 1,462 38,041 SH   DFND 3 38,041 0 0
BRUKER CORP COM 116794108 12 323 SH   DFND 15 323 0 0
BRUKER CORP COM 116794108 35 923 SH   DFND 19 923 0 0
BRUKER CORP COM 116794108 11 290 SH   DFND 21 290 0 0
BRUKER CORP COM 116794108 2 40 SH   DFND 23 40 0 0
BRUNSWICK CORP COM 117043109 5 90 SH   DFND 2 90 0 0
BRUNSWICK CORP COM 117043109 4,784 95,046 SH   DFND 3 92,036 0 3,010
BRUNSWICK CORP COM 117043109 194 3,854 SH   DFND 5 3,854 0 0
BRUNSWICK CORP COM 117043109 1 16 SH   DFND 15 16 0 0
BRUNSWICK CORP COM 117043109 4 70 SH   DFND 21 70 0 0
BRUNSWICK CORP COM 117043109 10 200 SH   SOLE   200 0 0
BRYN MAWR BK CORP COM 117665109 103 2,853 SH   DFND 3 2,853 0 0
BRYN MAWR BK CORP COM 117665109 3 84 SH   DFND 15 84 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,318 38,746 SH   DFND 3 34,966 0 3,780
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 130 SH   DFND 5 130 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 119 3,500 SH   DFND 15 3,500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 314 SH   DFND 19 314 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 707 20,784 SH   DFND 21 16,644 0 4,140
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 470 SH   DFND 24 0 0 470
BUCKLE INC COM 118440106 1 79 SH   DFND 2 79 0 0
BUCKLE INC COM 118440106 11 586 SH   DFND 3 586 0 0
BUILD A BEAR WORKSHOP COM 120076104 362 59,330 SH   DFND 4 0 59,330 0
BURLINGTON STORES INC COM 122017106 15,403 98,307 SH   DFND 1 98,307 0 0
BURLINGTON STORES INC COM 122017106 708 4,519 SH   DFND 3 4,397 0 122
BURLINGTON STORES INC COM 122017106 10,140 64,720 SH   DFND 4 0 0 64,720
BURLINGTON STORES INC COM 122017106 2,050 13,083 SH   DFND 5 0 13,083 0
BURLINGTON STORES INC COM 122017106 32 204 SH   DFND 8 204 0 0
BURLINGTON STORES INC COM 122017106 151 962 SH   DFND 15 962 0 0
BURLINGTON STORES INC COM 122017106 2 10 SH   OTR 19 0 0 10
BURLINGTON STORES INC COM 122017106 68 437 SH   DFND 21 437 0 0
BURLINGTON STORES INC COM 122017106 1,476 9,418 SH   DFND 23 9,331 0 87
BYLINE BANCORP INC COM 124411109 0 1 SH   DFND 3 1 0 0
CAE INC COM 124765108 55,490 2,505,196 SH   DFND 1 2,505,196 0 0
CAE INC COM 124765108 212 9,553 SH   DFND 3 9,508 0 45
CAE INC COM 124765108 1,661 75,000 SH Call DFND 5 75,000 0 0
CAE INC COM 124765108 70,287 3,173,236 SH   DFND 5 3,039,598 133,638 0
CAE INC COM 124765108 2,035 91,867 SH   DFND 7 0 91,867 0
CAE INC COM 124765108 1,729 78,047 SH   DFND 8 30,213 47,834 0
CAE INC COM 124765108 53 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 5 230 SH   OTR 19 0 0 230
CAE INC COM 124765108 8 381 SH   DFND 21 381 0 0
CAE INC COM 124765108 6 275 SH   DFND 24 0 0 275
CAE INC COM 124765108 0 16 SH   DFND 29 16 0 0
CAE INC COM 124765108 44 2,000 SH   SOLE   2,000 0 0
CAS MED SYS INC COM PAR 124769209 1 300 SH   DFND 3 300 0 0
CBIZ INC COM 124805102 10 476 SH   DFND 3 76 0 400
CBIZ INC COM 124805102 1,993 98,450 SH   DFND 4 0 98,450 0
CBL & ASSOC PPTYS INC COM 124830100 292 188,374 SH   DFND 1 188,374 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 100 SH Call DFND 2 100 0 0
CBL & ASSOC PPTYS INC COM 124830100 49 31,531 SH   DFND 3 26,731 0 4,800
CBL & ASSOC PPTYS INC COM 124830100 0 38 SH   DFND 5 38 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 500 SH   SOLE   500 0 0
CBS CORP NEW CL A 124857103 7 138 SH   DFND 3 101 0 37
CBS CORP NEW CL A 124857103 2 40 SH   DFND 19 0 0 40
CBS CORP NEW CL B 124857202 276 5,806 SH   DFND 1 5,806 0 0
CBS CORP NEW CL B 124857202 38 800 SH Call DFND 2 800 0 0
CBS CORP NEW CL B 124857202 176 3,700 SH Put DFND 2 3,700 0 0
CBS CORP NEW CL B 124857202 1,426 30,000 SH Put DFND 3 30,000 0 0
CBS CORP NEW CL B 124857202 14,060 295,805 SH   DFND 3 267,257 0 28,548
CBS CORP NEW CL B 124857202 6,569 138,210 SH   DFND 4 0 4,440 133,770
CBS CORP NEW CL B 124857202 7,607 160,045 SH   DFND 5 62,111 97,934 0
CBS CORP NEW CL B 124857202 2 50 SH   DFND 7 0 50 0
CBS CORP NEW CL B 124857202 33 700 SH   DFND 8 700 0 0
CBS CORP NEW CL B 124857202 61 1,282 SH   DFND 15 1,282 0 0
CBS CORP NEW CL B 124857202 9,712 204,336 SH   DFND 19 1,843 0 202,493
CBS CORP NEW CL B 124857202 506 10,652 SH   DFND 21 10,652 0 0
CBS CORP NEW CL B 124857202 6 136 SH   DFND 29 136 0 0
CBS CORP NEW CL B 124857202 5 100 SH   SOLE   100 0 0
CCA INDS INC COM 124867102 0 7 SH   DFND 2 7 0 0
CCA INDS INC COM 124867102 20 12,814 SH   DFND 21 12,814 0 0
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CF INDS HLDGS INC COM 125269100 4,152 101,555 SH   DFND 1 101,555 0 0
CF INDS HLDGS INC COM 125269100 20 500 SH Call DFND 2 500 0 0
CF INDS HLDGS INC COM 125269100 2,044 50,009 SH   DFND 3 48,509 0 1,500
CF INDS HLDGS INC COM 125269100 211 5,153 SH   DFND 5 2,083 3,070 0
CF INDS HLDGS INC COM 125269100 30 726 SH   DFND 15 726 0 0
CF INDS HLDGS INC COM 125269100 1 20 SH   OTR 19 0 0 20
CF INDS HLDGS INC COM 125269100 42 1,031 SH   DFND 21 1,031 0 0
CIGNA CORP NEW COM 125523100 1,287 8,000 SH   DFND 1 8,000 0 0
CIGNA CORP NEW COM 125523100 31,283 194,519 SH   DFND 3 183,061 0 11,458
CIGNA CORP NEW COM 125523100 5,628 34,997 SH   DFND 5 13,420 21,577 0
CIGNA CORP NEW COM 125523100 207 1,288 SH   DFND 7 0 1,288 0
CIGNA CORP NEW COM 125523100 75 469 SH   DFND 8 469 0 0
CIGNA CORP NEW COM 125523100 706 4,388 SH   DFND 15 4,388 0 0
CIGNA CORP NEW COM 125523100 157 977 SH   DFND 19 977 0 0
CIGNA CORP NEW COM 125523100 179 1,114 SH   OTR 19 437 0 677
CIGNA CORP NEW COM 125523100 848 5,271 SH   DFND 21 4,955 0 316
CIGNA CORP NEW COM 125523100 84 525 SH   DFND 23 525 0 0
CIGNA CORP NEW COM 125523100 0 1 SH   SOLE   1 0 0
CIM COML TR CORP COM 125525105 3 180 SH   DFND 2 180 0 0
CIM COML TR CORP COM 125525105 28 1,506 SH   DFND 4 0 1,506 0
CIT GROUP INC COM NEW 125581801 43,298 902,596 SH   DFND 1 902,596 0 0
CIT GROUP INC COM NEW 125581801 4,228 88,129 SH   DFND 3 86,341 0 1,788
CIT GROUP INC COM NEW 125581801 99 2,059 SH   DFND 15 2,059 0 0
CIT GROUP INC COM NEW 125581801 6 133 SH   DFND 21 133 0 0
CMS ENERGY CORP COM 125896100 2,284 41,130 SH   DFND 1 41,130 0 0
CMS ENERGY CORP COM 125896100 17 298 SH   DFND 2 298 0 0
CMS ENERGY CORP COM 125896100 3,535 63,646 SH   DFND 3 57,625 0 6,021
CMS ENERGY CORP COM 125896100 14,727 265,161 SH   DFND 4 0 8,541 256,620
CMS ENERGY CORP COM 125896100 10,647 191,704 SH   DFND 5 25,591 166,113 0
CMS ENERGY CORP COM 125896100 2,558 46,060 SH   DFND 7 0 46,060 0
CMS ENERGY CORP COM 125896100 297 5,344 SH   DFND 8 444 4,900 0
CMS ENERGY CORP COM 125896100 22 395 SH   DFND 9 395 0 0
CMS ENERGY CORP COM 125896100 25 447 SH   DFND 15 447 0 0
CMS ENERGY CORP COM 125896100 17,799 320,477 SH   DFND 19 320,477 0 0
CMS ENERGY CORP COM 125896100 128 2,300 SH   OTR 19 2,263 0 37
CMS ENERGY CORP COM 125896100 21,678 390,312 SH   DFND 21 380,016 0 10,296
CMS ENERGY CORP COM 125896100 18 328 SH   DFND 23 328 0 0
CMS ENERGY CORP COM 125896100 790 14,227 SH   DFND 29 14,227 0 0
CSS INDS INC COM 125906107 170 28,300 SH   DFND 4 0 28,300 0
CPI AEROSTRUCTURES INC COM NEW 125919308 43 6,550 SH   DFND 3 5,250 0 1,300
CNA FINL CORP COM 126117100 768 17,723 SH   DFND 1 17,723 0 0
CNA FINL CORP COM 126117100 54 1,242 SH   DFND 3 1,242 0 0
CNA FINL CORP COM 126117100 2 51 SH   DFND 15 51 0 0
CNA FINL CORP COM 126117100 1 16 SH   DFND 21 16 0 0
CNB FINL CORP PA COM 126128107 72 2,833 SH   DFND 3 2,833 0 0
CNOOC LTD SPONSORED ADR 126132109 467 2,514 SH   DFND 3 2,424 0 90
CNOOC LTD SPONSORED ADR 126132109 36,824 198,236 SH   DFND 5 9,356 188,880 0
CNOOC LTD SPONSORED ADR 126132109 29 158 SH   DFND 7 0 158 0
CNOOC LTD SPONSORED ADR 126132109 41 223 SH   DFND 15 223 0 0
CNOOC LTD SPONSORED ADR 126132109 14 77 SH   DFND 19 77 0 0
CNOOC LTD SPONSORED ADR 126132109 48 258 SH   DFND 21 258 0 0
CNOOC LTD SPONSORED ADR 126132109 40 218 SH   SOLE   218 0 0
CSG SYS INTL INC COM 126349109 727 17,191 SH   DFND 3 17,079 0 112
CSG SYS INTL INC COM 126349109 13 316 SH   DFND 15 316 0 0
CSG SYS INTL INC COM 126349109 19 458 SH   DFND 23 458 0 0
CSW INDUSTRIALS INC COM 126402106 153 2,679 SH   DFND 3 2,679 0 0
CSW INDUSTRIALS INC COM 126402106 722 12,600 SH   DFND 5 0 12,600 0
CSX CORP COM 126408103 11,985 160,180 SH   DFND 1 160,180 0 0
CSX CORP COM 126408103 7 100 SH Call DFND 2 100 0 0
CSX CORP COM 126408103 15 200 SH Put DFND 2 200 0 0
CSX CORP COM 126408103 32,817 438,611 SH   DFND 3 382,183 0 56,428
CSX CORP COM 126408103 43,560 582,195 SH   DFND 5 472,755 109,440 0
CSX CORP COM 126408103 2,606 34,825 SH   DFND 7 0 34,825 0
CSX CORP COM 126408103 1,701 22,741 SH   DFND 8 18,703 4,038 0
CSX CORP COM 126408103 44 590 SH   DFND 9 590 0 0
CSX CORP COM 126408103 223 2,975 SH   DFND 15 2,975 0 0
CSX CORP COM 126408103 5,439 72,700 SH   DFND 16 72,700 0 0
CSX CORP COM 126408103 4 47 SH   DFND 19 47 0 0
CSX CORP COM 126408103 116 1,547 SH   OTR 19 0 0 1,547
CSX CORP COM 126408103 2,006 26,812 SH   DFND 21 26,812 0 0
CSX CORP COM 126408103 374 5,000 SH   DFND 24 0 0 5,000
CSX CORP COM 126408103 30 395 SH   SOLE   395 0 0
CSX CORP COM 126408103 15 200 SH   SOLE   200 0 0
CTS CORP COM 126501105 3 116 SH   DFND 3 116 0 0
CTS CORP COM 126501105 787 26,800 SH   DFND 4 0 26,800 0
CTS CORP COM 126501105 16 558 SH   DFND 21 558 0 0
CVB FINL CORP COM 126600105 557 26,458 SH   DFND 1 26,458 0 0
CVB FINL CORP COM 126600105 102 4,826 SH   DFND 3 4,826 0 0
CVB FINL CORP COM 126600105 32 1,515 SH   DFND 15 1,515 0 0
CVB FINL CORP COM 126600105 0 12 SH   DFND 21 12 0 0
CVD EQUIPMENT CORP COM 126601103 0 11 SH   DFND 2 11 0 0
CVR PARTNERS LP COM 126633106 17 4,344 SH   DFND 3 3,944 0 400
CVR PARTNERS LP COM 126633106 4 900 SH   DFND 19 900 0 0
CVS HEALTH CORP COM 126650100 107,511 1,993,524 SH   DFND 1 1,993,524 0 0
CVS HEALTH CORP COM 126650100 534 9,900 SH Call DFND 2 9,900 0 0
CVS HEALTH CORP COM 126650100 221 4,100 SH Put DFND 2 4,100 0 0
CVS HEALTH CORP COM 126650100 5,156 95,600 SH Call DFND 3 95,600 0 0
CVS HEALTH CORP COM 126650100 85,161 1,579,103 SH   DFND 3 1,411,578 0 167,525
CVS HEALTH CORP COM 126650100 219,286 4,066,123 SH   DFND 5 3,681,819 384,304 0
CVS HEALTH CORP COM 126650100 4,443 82,388 SH   DFND 7 0 82,388 0
CVS HEALTH CORP COM 126650100 7,347 136,232 SH   DFND 8 127,798 8,434 0
CVS HEALTH CORP COM 126650100 199 3,692 SH   DFND 9 3,692 0 0
CVS HEALTH CORP COM 126650100 1,382 25,619 SH   DFND 15 25,619 0 0
CVS HEALTH CORP COM 126650100 2,862 53,061 SH   DFND 19 53,061 0 0
CVS HEALTH CORP COM 126650100 279 5,171 SH   OTR 19 2,726 0 2,445
CVS HEALTH CORP COM 126650100 892 16,549 SH   DFND 21 15,738 0 811
CVS HEALTH CORP COM 126650100 3,906 72,424 SH   DFND 23 41,989 0 30,435
CVS HEALTH CORP COM 126650100 18,774 348,109 SH   DFND 24 94,298 0 253,811
CVS HEALTH CORP COM 126650100 513 9,504 SH   DFND 29 9,504 0 0
CVS HEALTH CORP COM 126650100 1,861 34,500 SH   SOLE   34,500 0 0
CVS HEALTH CORP COM 126650100 2,199 40,778 SH   SOLE   40,778 0 0
CABOT CORP COM 127055101 25 611 SH   DFND 2 611 0 0
CABOT CORP COM 127055101 315 7,574 SH   DFND 3 7,574 0 0
CABOT CORP COM 127055101 484 11,621 SH   DFND 5 10,877 744 0
CABOT CORP COM 127055101 9 209 SH   DFND 8 209 0 0
CABOT CORP COM 127055101 225 5,406 SH   DFND 21 3,806 0 1,600
CABOT CORP COM 127055101 5,020 120,575 SH   DFND 23 107,524 0 13,051
CABOT CORP COM 127055101 231 5,545 SH   DFND 26;23 0 0 5,545
CABOT OIL & GAS CORP COM 127097103 629 24,086 SH   DFND 1 24,086 0 0
CABOT OIL & GAS CORP COM 127097103 7,714 295,553 SH   DFND 3 280,333 0 15,220
CABOT OIL & GAS CORP COM 127097103 7,175 274,910 SH   DFND 4 0 8,870 266,040
CABOT OIL & GAS CORP COM 127097103 38 1,449 SH   DFND 5 460 989 0
CABOT OIL & GAS CORP COM 127097103 27 1,034 SH   DFND 15 1,034 0 0
CABOT OIL & GAS CORP COM 127097103 16,748 641,701 SH   DFND 19 641,701 0 0
CABOT OIL & GAS CORP COM 127097103 181 6,917 SH   OTR 19 6,900 0 17
CABOT OIL & GAS CORP COM 127097103 36,684 1,405,501 SH   DFND 21 1,365,167 0 40,334
CABOT OIL & GAS CORP COM 127097103 21 800 SH   SOLE   800 0 0
CACI INTL INC CL A 127190304 1,126 6,187 SH   DFND 3 6,067 0 120
CACI INTL INC CL A 127190304 14 75 SH   DFND 5 75 0 0
CACI INTL INC CL A 127190304 13 70 SH   DFND 15 70 0 0
CACI INTL INC CL A 127190304 2 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 13 71 SH   DFND 21 71 0 0
CACI INTL INC CL A 127190304 27,898 153,271 SH   DFND 23 136,800 0 16,471
CACI INTL INC CL A 127190304 1,272 6,988 SH   DFND 26;23 0 0 6,988
CADENCE DESIGN SYSTEM INC COM 127387108 24,137 380,054 SH   DFND 1 380,054 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13 200 SH Call DFND 2 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,593 88,071 SH   DFND 3 85,197 0 2,874
CADENCE DESIGN SYSTEM INC COM 127387108 1,005 15,829 SH   DFND 5 15,689 140 0
CADENCE DESIGN SYSTEM INC COM 127387108 20 322 SH   DFND 15 322 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24 379 SH   DFND 21 379 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,144 49,509 SH   SOLE   49,509 0 0
CADIZ INC COM NEW 127537207 27 2,750 SH   DFND 3 2,250 0 500
CADIZ INC COM NEW 127537207 2 190 SH   DFND 19 190 0 0
CAESARS ENTMT CORP COM 127686103 33 3,800 SH Call DFND 2 3,800 0 0
CAESARS ENTMT CORP COM 127686103 1 100 SH Put DFND 2 100 0 0
CAESARS ENTMT CORP COM 127686103 43 4,991 SH   DFND 2 4,991 0 0
CAESARS ENTMT CORP COM 127686103 2,754 316,900 SH Call DFND 3 316,900 0 0
CAESARS ENTMT CORP COM 127686103 630 72,523 SH   DFND 3 71,523 0 1,000
CAESARS ENTMT CORP COM 127686103 17 2,000 SH   DFND 5 2,000 0 0
CAESARS ENTMT CORP COM 127686103 3,476 400,000 SH   DFND 14 400,000 0 0
CAESARS ENTMT CORP COM 127686103 1 61 SH   DFND 15 61 0 0
CAESARS ENTMT CORP COM 127686103 1 96 SH   DFND 21 96 0 0
CAL MAINE FOODS INC COM NEW 128030202 200 4,479 SH   DFND 3 4,029 0 450
CAL MAINE FOODS INC COM NEW 128030202 2,590 58,035 SH   DFND 5 58,035 0 0
CAL MAINE FOODS INC COM NEW 128030202 3 76 SH   DFND 15 76 0 0
CAL MAINE FOODS INC COM NEW 128030202 134 3,000 SH   DFND 19 3,000 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH   DFND 3 100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 200 SH   DFND 5 200 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 590 SH   DFND 21 590 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,632 259,471 SH   DFND 3 254,996 0 4,475
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 124 12,195 SH   DFND 15 12,195 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 118 11,627 SH   DFND 21 11,627 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,029 397,125 SH   DFND 24 81,515 0 315,610
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 136 11,117 SH   DFND 3 7,975 0 3,142
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10,780 870,057 SH   DFND 3 680,264 0 189,793
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,000 SH   DFND 19 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 113 9,123 SH   DFND 21 9,123 0 0
CALAMP CORP COM 128126109 2,577 204,872 SH   DFND 3 204,572 0 300
CALAMP CORP COM 128126109 871 69,199 SH   DFND 19 69,199 0 0
CALAMP CORP COM 128126109 2 161 SH   DFND 21 161 0 0
CALAVO GROWERS INC COM 128246105 299 3,570 SH   DFND 3 3,570 0 0
CALAVO GROWERS INC COM 128246105 13,930 166,128 SH   DFND 4 0 39,860 126,268
CALAVO GROWERS INC COM 128246105 1 11 SH   DFND 5 11 0 0
CALAVO GROWERS INC COM 128246105 4 45 SH   DFND 15 45 0 0
CALAVO GROWERS INC COM 128246105 100 1,190 SH   DFND 19 1,190 0 0
CALAVO GROWERS INC COM 128246105 25 297 SH   OTR 19 0 0 297
CALAVO GROWERS INC COM 128246105 5 59 SH   DFND 21 59 0 0
CALERES INC COM 129500104 35 1,428 SH   DFND 3 903 0 525
CALERES INC COM 129500104 165 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 12 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 2 62 SH   DFND 15 62 0 0
CALERES INC COM 129500104 0 3 SH   DFND 21 3 0 0
CALERES INC COM 129500104 1 41 SH   DFND 23 41 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 705 12,990 SH   DFND 3 9,140 0 3,850
CALIFORNIA WTR SVC GROUP COM 130788102 55 1,008 SH   DFND 4 0 1,008 0
CALIFORNIA WTR SVC GROUP COM 130788102 51 947 SH   DFND 5 947 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 26 480 SH   DFND 15 480 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 127 SH   DFND 19 127 0 0
CALLAWAY GOLF CO COM 131193104 54 3,361 SH   DFND 3 2,861 0 500
CALLAWAY GOLF CO COM 131193104 99 6,200 SH   DFND 5 6,200 0 0
CALLAWAY GOLF CO COM 131193104 2 131 SH   DFND 15 131 0 0
CALLAWAY GOLF CO COM 131193104 2 100 SH   DFND 19 100 0 0
CALLAWAY GOLF CO COM 131193104 17 1,065 SH   OTR 19 210 0 855
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,784 501,060 SH   DFND 3 467,497 0 33,563
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14 4,000 SH   DFND 15 4,000 0 0
CAMBREX CORP COM 132011107 97 2,495 SH   DFND 3 2,428 0 67
CAMBREX CORP COM 132011107 62 1,595 SH   DFND 5 1,000 595 0
CAMBREX CORP COM 132011107 19 496 SH   DFND 15 496 0 0
CAMBREX CORP COM 132011107 3 65 SH   DFND 21 65 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 280 7,782 SH   DFND 2 7,782 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 733 20,346 SH   DFND 3 15,842 0 4,504
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 34 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1 25 SH   DFND 15 25 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 786 33,739 SH   DFND 2 33,739 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 350 15,457 SH   DFND 2 15,457 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 885 39,104 SH   DFND 3 29,420 0 9,684
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 11 483 SH   DFND 5 483 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 54 SH   DFND 15 54 0 0
CAMBRIA ETF TR TAIL RISK 132061862 194 9,500 SH   DFND 3 9,500 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 79 SH   DFND 8 79 0 0
CAMBRIDGE BANCORP COM 132152109 2 24 SH   DFND 2 24 0 0
CAMBRIDGE BANCORP COM 132152109 947 11,431 SH   DFND 3 11,381 0 50
CAMDEN NATL CORP COM 133034108 319 7,639 SH   DFND 3 6,474 0 1,165
CAMDEN NATL CORP COM 133034108 12 291 SH   DFND 15 291 0 0
CAMDEN NATL CORP COM 133034108 222 5,328 SH   DFND 23 5,328 0 0
CAMDEN NATL CORP COM 133034108 44 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 486 4,792 SH   DFND 1 4,792 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,869 18,417 SH   DFND 3 18,358 0 59
CAMDEN PPTY TR SH BEN INT 133131102 99 976 SH   DFND 5 600 376 0
CAMDEN PPTY TR SH BEN INT 133131102 47 461 SH   DFND 15 461 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6 63 SH   OTR 19 0 0 63
CAMDEN PPTY TR SH BEN INT 133131102 456 4,490 SH   DFND 21 4,270 0 220
CAMPBELL SOUP CO COM 134429109 95 2,500 SH   DFND 1 2,500 0 0
CAMPBELL SOUP CO COM 134429109 11 300 SH Call DFND 2 300 0 0
CAMPBELL SOUP CO COM 134429109 11 300 SH Put DFND 2 300 0 0
CAMPBELL SOUP CO COM 134429109 17,408 456,541 SH   DFND 3 448,700 0 7,841
CAMPBELL SOUP CO COM 134429109 2,440 63,990 SH   DFND 5 63,794 196 0
CAMPBELL SOUP CO COM 134429109 74 1,949 SH   DFND 8 1,949 0 0
CAMPBELL SOUP CO COM 134429109 44 1,167 SH   DFND 15 1,167 0 0
CAMPBELL SOUP CO COM 134429109 27 700 SH   DFND 19 700 0 0
CAMPBELL SOUP CO COM 134429109 58 1,520 SH   DFND 21 1,520 0 0
CAMPBELL SOUP CO COM 134429109 2 57 SH   SOLE   57 0 0
CAMPBELL SOUP CO COM 134429109 2,856 74,906 SH   SOLE   74,906 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,723 77,522 SH   DFND 1 77,522 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,857 38,667 SH   DFND 3 37,197 0 1,470
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8,911 185,577 SH   DFND 5 185,577 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7 150 SH   DFND 7 0 150 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 111 2,304 SH   DFND 8 2,304 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 243 5,053 SH   DFND 15 5,053 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 100 SH   DFND 21 100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 862,533 10,908,470 SH   DFND 1 10,908,470 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 46 582 SH   DFND 2 582 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,619 146,952 SH   DFND 3 142,050 0 4,902
CDN IMPERIAL BK COMM TORONTO COM 136069101 91,397 1,155,900 SH Call DFND 5 1,155,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 142,326 1,800,000 SH Put DFND 5 1,800,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 446,585 5,647,967 SH   DFND 5 4,826,974 820,993 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 44,659 564,801 SH   DFND 7 0 564,801 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 23 285 SH   OTR 7 285 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,454 68,980 SH   DFND 8 35,350 33,630 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,114 14,085 SH   DFND 9 14,085 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 54 688 SH   DFND 15 688 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 26 SH   OTR 19 0 0 26
CDN IMPERIAL BK COMM TORONTO COM 136069101 14 180 SH   DFND 21 180 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 486 6,141 SH   DFND 24 0 0 6,141
CDN IMPERIAL BK COMM TORONTO COM 136069101 6 74 SH   DFND 29 74 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 459 5,808 SH   SOLE   5,808 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 901,097 11,396,196 SH   SOLE   11,396,196 0 0
CANADIAN NATL RY CO COM 136375102 1,797,143 20,084,302 SH   DFND 1 20,084,302 0 0
CANADIAN NATL RY CO COM 136375102 16,327 182,464 SH   DFND 3 166,525 0 15,939
CANADIAN NATL RY CO COM 136375102 12,796 143,000 SH Call DFND 5 143,000 0 0
CANADIAN NATL RY CO COM 136375102 58,386 652,500 SH Put DFND 5 652,500 0 0
CANADIAN NATL RY CO COM 136375102 1,148,797 12,838,586 SH   DFND 5 10,711,856 2,126,730 0
CANADIAN NATL RY CO COM 136375102 85,410 954,511 SH   DFND 7 0 954,511 0
CANADIAN NATL RY CO COM 136375102 42 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 28,674 320,446 SH   DFND 8 282,610 37,836 0
CANADIAN NATL RY CO COM 136375102 1,977 22,090 SH   DFND 9 22,090 0 0
CANADIAN NATL RY CO COM 136375102 1,047 11,700 SH   DFND 13 11,700 0 0
CANADIAN NATL RY CO COM 136375102 2,336 26,103 SH   DFND 15 26,103 0 0
CANADIAN NATL RY CO COM 136375102 34 376 SH   DFND 19 376 0 0
CANADIAN NATL RY CO COM 136375102 386 4,313 SH   DFND 21 3,511 0 802
CANADIAN NATL RY CO COM 136375102 45 500 SH   DFND 24 500 0 0
CANADIAN NATL RY CO COM 136375102 1,091 12,191 SH   DFND 29 12,191 0 0
CANADIAN NATL RY CO COM 136375102 389 4,348 SH   SOLE   4,348 0 0
CANADIAN NATL RY CO COM 136375102 261,931 2,927,263 SH   SOLE   2,927,263 0 0
CANADIAN NAT RES LTD COM 136385101 1,028,216 37,389,664 SH   DFND 1 37,389,664 0 0
CANADIAN NAT RES LTD COM 136385101 2,882 104,800 SH Put DFND 3 104,800 0 0
CANADIAN NAT RES LTD COM 136385101 1,360 49,451 SH   DFND 3 48,526 0 925
CANADIAN NAT RES LTD COM 136385101 5,363 195,000 SH Call DFND 5 195,000 0 0
CANADIAN NAT RES LTD COM 136385101 963 35,000 SH Put DFND 5 35,000 0 0
CANADIAN NAT RES LTD COM 136385101 519,472 18,889,903 SH   DFND 5 14,837,090 4,052,813 0
CANADIAN NAT RES LTD COM 136385101 85,471 3,108,020 SH   DFND 7 0 3,108,020 0
CANADIAN NAT RES LTD COM 136385101 22 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101 12,224 444,496 SH   DFND 8 379,316 65,180 0
CANADIAN NAT RES LTD COM 136385101 745 27,075 SH   DFND 9 27,075 0 0
CANADIAN NAT RES LTD COM 136385101 55 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 31 1,129 SH   DFND 15 1,129 0 0
CANADIAN NAT RES LTD COM 136385101 1,653 60,126 SH   DFND 29 60,126 0 0
CANADIAN NAT RES LTD COM 136385101 296 10,757 SH   SOLE   10,757 0 0
CANADIAN NAT RES LTD COM 136385101 133,235 4,844,892 SH   SOLE   4,844,892 0 0
CANADIAN SOLAR INC COM 136635109 8 405 SH   DFND 3 405 0 0
CANADIAN SOLAR INC COM 136635109 98 5,250 SH   DFND 5 5,200 50 0
CANADIAN SOLAR INC COM 136635109 2 100 SH   DFND 8 100 0 0
CANADIAN SOLAR INC COM 136635109 73 3,929 SH   DFND 19 3,929 0 0
CANNTRUST HLDGS INC COM 137800207 6 800 SH   DFND 1 800 0 0
CANNTRUST HLDGS INC COM 137800207 7 860 SH   DFND 3 860 0 0
CANNTRUST HLDGS INC COM 137800207 2,483 320,000 SH Call DFND 5 320,000 0 0
CANNTRUST HLDGS INC COM 137800207 310 40,000 SH Put DFND 5 40,000 0 0
CANNTRUST HLDGS INC COM 137800207 2,254 290,438 SH   DFND 5 290,438 0 0
CANNTRUST HLDGS INC COM 137800207 559 71,989 SH   DFND 7 0 71,989 0
CANNTRUST HLDGS INC COM 137800207 65 8,410 SH   DFND 8 8,410 0 0
CANON INC SPONSORED ADR 138006309 22 747 SH   DFND 3 747 0 0
CANON INC SPONSORED ADR 138006309 104 3,571 SH   DFND 5 3,571 0 0
CANON INC SPONSORED ADR 138006309 31 1,084 SH   DFND 15 1,084 0 0
CANON INC SPONSORED ADR 138006309 1 32 SH   OTR 19 0 0 32
CANON INC SPONSORED ADR 138006309 2 82 SH   SOLE   82 0 0
CANOPY GROWTH CORP COM 138035100 13,452 310,166 SH   DFND 1 310,166 0 0
CANOPY GROWTH CORP COM 138035100 1,093 25,200 SH Call DFND 2 25,200 0 0
CANOPY GROWTH CORP COM 138035100 69 1,600 SH Put DFND 2 1,600 0 0
CANOPY GROWTH CORP COM 138035100 1,603 36,961 SH   DFND 3 33,989 0 2,972
CANOPY GROWTH CORP COM 138035100 7,373 170,000 SH Call DFND 5 170,000 0 0
CANOPY GROWTH CORP COM 138035100 9,892 228,078 SH   DFND 5 213,931 14,147 0
CANOPY GROWTH CORP COM 138035100 1,229 28,340 SH   DFND 7 0 28,340 0
CANOPY GROWTH CORP COM 138035100 449 10,351 SH   DFND 8 10,191 160 0
CANOPY GROWTH CORP COM 138035100 35 807 SH   DFND 15 807 0 0
CANOPY GROWTH CORP COM 138035100 169 3,900 SH   DFND 19 3,900 0 0
CANOPY GROWTH CORP COM 138035100 47 1,088 SH   DFND 21 1,088 0 0
CANOPY GROWTH CORP COM 138035100 12 285 SH   DFND 24 0 0 285
CANTEL MEDICAL CORP COM 138098108 31 469 SH   DFND 2 469 0 0
CANTEL MEDICAL CORP COM 138098108 2,030 30,346 SH   DFND 3 29,791 0 555
CANTEL MEDICAL CORP COM 138098108 18,958 283,416 SH   DFND 4 0 75,663 207,753
CANTEL MEDICAL CORP COM 138098108 44 664 SH   DFND 5 105 559 0
CANTEL MEDICAL CORP COM 138098108 14 215 SH   DFND 7 0 215 0
CANTEL MEDICAL CORP COM 138098108 19 285 SH   DFND 15 285 0 0
CANTEL MEDICAL CORP COM 138098108 0 6 SH   OTR 19 0 0 6
CANTEL MEDICAL CORP COM 138098108 44 658 SH   DFND 21 658 0 0
CAPITAL BANCORP INC MD COM 139737100 0 12 SH   DFND 3 12 0 0
CAPITAL SR LIVING CORP COM 140475104 0 93 SH   DFND 3 93 0 0
CAPITAL SR LIVING CORP COM 140475104 432 108,300 SH   DFND 5 0 108,300 0
CAPITAL SOUTHWEST CORP COM 140501107 3 165 SH   DFND 2 165 0 0
CAPITAL SOUTHWEST CORP COM 140501107 49 2,333 SH   DFND 3 2,333 0 0
CAPITAL SOUTHWEST CORP COM 140501107 691 32,835 SH   DFND 5 32,835 0 0
CAPITAL SOUTHWEST CORP COM 140501107 160 7,615 SH   DFND 8 7,615 0 0
CAPITAL SOUTHWEST CORP COM 140501107 19 887 SH   DFND 21 887 0 0
CARA THERAPEUTICS INC COM 140755109 31 1,601 SH   DFND 3 1,601 0 0
CARA THERAPEUTICS INC COM 140755109 5 242 SH   DFND 5 22 220 0
CARBO CERAMICS INC COM 140781105 71 20,400 SH   DFND 3 20,400 0 0
CARBONITE INC COM 141337105 15 602 SH   DFND 3 602 0 0
CARBONITE INC COM 141337105 8 328 SH   DFND 5 0 328 0
CARBONITE INC COM 141337105 1 42 SH   DFND 21 42 0 0
CARBONITE INC COM 141337105 186 7,500 SH   SOLE   7,500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,202 31,099 SH   DFND 3 31,099 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 12 312 SH   DFND 15 312 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3 83 SH   DFND 21 83 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 42 SH   DFND 23 42 0 0
CARE COM INC COM 141633107 8 400 SH   DFND 3 400 0 0
CARGURUS INC COM CL A 141788109 426 10,623 SH   DFND 3 10,623 0 0
CARGURUS INC COM CL A 141788109 456 11,388 SH   DFND 5 0 11,388 0
CARGURUS INC COM CL A 141788109 4 102 SH   DFND 15 102 0 0
CARLISLE COS INC COM 142339100 1,830 14,922 SH   DFND 3 14,597 0 325
CARLISLE COS INC COM 142339100 11,154 90,964 SH   DFND 4 0 2,970 87,994
CARLISLE COS INC COM 142339100 42 340 SH   DFND 5 340 0 0
CARLISLE COS INC COM 142339100 24 196 SH   DFND 8 196 0 0
CARLISLE COS INC COM 142339100 51 417 SH   DFND 15 417 0 0
CARLISLE COS INC COM 142339100 17 141 SH   DFND 21 141 0 0
CARLISLE COS INC COM 142339100 8 67 SH   DFND 29 67 0 0
CARLISLE COS INC COM 142339100 2 20 SH   SOLE   20 0 0
CARMAX INC COM 143130102 154 2,200 SH   DFND 1 2,200 0 0
CARMAX INC COM 143130102 16,283 233,279 SH   DFND 3 229,512 0 3,767
CARMAX INC COM 143130102 39,404 564,530 SH   DFND 5 269,836 294,694 0
CARMAX INC COM 143130102 488 6,998 SH   DFND 8 6,998 0 0
CARMAX INC COM 143130102 185 2,651 SH   DFND 15 2,651 0 0
CARMAX INC COM 143130102 4 51 SH   DFND 19 51 0 0
CARMAX INC COM 143130102 1 8 SH   OTR 19 0 0 8
CARMAX INC COM 143130102 21 300 SH   DFND 21 300 0 0
CARMAX INC COM 143130102 36 520 SH   DFND 24 0 0 520
CARMAX INC COM 143130102 8 108 SH   DFND 29 108 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,412 27,836 SH   DFND 1 27,836 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 81 1,600 SH Call DFND 2 1,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15 300 SH Put DFND 2 300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,302 419,987 SH   DFND 3 411,546 0 8,441
CARNIVAL CORP UNIT 99/99/9999 143658300 3,836 75,633 SH   DFND 5 74,675 958 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,405 27,698 SH   DFND 7 0 27,698 0
CARNIVAL CORP UNIT 99/99/9999 143658300 50 989 SH   DFND 8 39 950 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 40 SH   DFND 9 40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 188 3,702 SH   DFND 15 3,702 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 95 1,877 SH   DFND 19 1,877 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 102 2,020 SH   OTR 19 0 0 2,020
CARNIVAL CORP UNIT 99/99/9999 143658300 2,650 52,245 SH   DFND 21 36,295 0 15,950
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   DFND 24 0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 311 6,127 SH   SOLE   6,127 0 0
CAROLINA FINL CORP NEW COM 143873107 2 58 SH   DFND 3 58 0 0
CAROLINA FINL CORP NEW COM 143873107 37 1,066 SH   DFND 21 1,066 0 0
CARRIAGE SVCS INC COM 143905107 81 4,211 SH   DFND 3 4,211 0 0
CARRIAGE SVCS INC COM 143905107 2,722 141,410 SH   DFND 4 0 71,620 69,790
CARRIAGE SVCS INC COM 143905107 8 400 SH   DFND 24 0 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 60 1,309 SH   DFND 3 1,109 0 200
CARPENTER TECHNOLOGY CORP COM 144285103 235 5,129 SH   DFND 5 5,129 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14 313 SH   DFND 15 313 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 21 455 SH   OTR 19 0 0 455
CARPENTER TECHNOLOGY CORP COM 144285103 64 1,386 SH   DFND 21 1,386 0 0
CARRIZO OIL & GAS INC COM 144577103 8 659 SH   DFND 3 659 0 0
CARRIZO OIL & GAS INC COM 144577103 2 138 SH   DFND 5 138 0 0
CARRIZO OIL & GAS INC COM 144577103 277 22,196 SH   DFND 15 22,196 0 0
CARRIZO OIL & GAS INC COM 144577103 6 498 SH   DFND 21 498 0 0
CARRIZO OIL & GAS INC COM 144577103 11,338 909,232 SH   DFND 23 811,682 0 97,550
CARRIZO OIL & GAS INC COM 144577103 516 41,348 SH   DFND 26;23 0 0 41,348
CARTER BK & TR MARTINSVILLE COM 146102108 12 630 SH   DFND 21 630 0 0
CARTERS INC COM 146229109 7,358 73,002 SH   DFND 3 70,232 0 2,770
CARTERS INC COM 146229109 1,226 12,161 SH   DFND 5 119 12,042 0
CARTERS INC COM 146229109 5 50 SH   DFND 7 0 50 0
CARTERS INC COM 146229109 6 57 SH   DFND 15 57 0 0
CARTERS INC COM 146229109 26 260 SH   DFND 21 260 0 0
CARTERS INC COM 146229109 32,119 318,671 SH   DFND 23 298,040 0 20,631
CARTERS INC COM 146229109 837 8,301 SH   DFND 26;23 0 0 8,301
CARVANA CO CL A 146869102 313 5,396 SH   DFND 3 5,396 0 0
CARVANA CO CL A 146869102 58 1,000 SH   DFND 5 1,000 0 0
CARVANA CO CL A 146869102 168 2,900 SH   DFND 15 2,900 0 0
CASELLA WASTE SYS INC CL A 147448104 89 2,515 SH   DFND 3 2,515 0 0
CASELLA WASTE SYS INC CL A 147448104 7,351 206,735 SH   DFND 4 0 103,055 103,680
CASELLA WASTE SYS INC CL A 147448104 33 940 SH   DFND 5 289 651 0
CASELLA WASTE SYS INC CL A 147448104 2 43 SH   DFND 15 43 0 0
CASEYS GEN STORES INC COM 147528103 4,753 36,914 SH   DFND 3 35,608 0 1,306
CASEYS GEN STORES INC COM 147528103 14,957 116,150 SH   DFND 4 0 9,350 106,800
CASEYS GEN STORES INC COM 147528103 431 3,345 SH   DFND 5 3,345 0 0
CASEYS GEN STORES INC COM 147528103 28 215 SH   DFND 8 215 0 0
CASEYS GEN STORES INC COM 147528103 30 230 SH   DFND 15 230 0 0
CASEYS GEN STORES INC COM 147528103 189 1,467 SH   DFND 19 1,467 0 0
CASEYS GEN STORES INC COM 147528103 2 12 SH   OTR 19 0 0 12
CASEYS GEN STORES INC COM 147528103 44 338 SH   DFND 21 338 0 0
CATALENT INC COM 148806102 25 626 SH   DFND 2 626 0 0
CATALENT INC COM 148806102 601 14,815 SH   DFND 3 14,815 0 0
CATALENT INC COM 148806102 1,605 39,532 SH   DFND 5 5,000 34,532 0
CATALENT INC COM 148806102 3 65 SH   DFND 15 65 0 0
CATALENT INC COM 148806102 2 52 SH   DFND 21 52 0 0
CATERPILLAR INC DEL COM 149123101 41,460 306,000 SH   DFND 1 306,000 0 0
CATERPILLAR INC DEL COM 149123101 420 3,100 SH Call DFND 2 3,100 0 0
CATERPILLAR INC DEL COM 149123101 10,351 76,400 SH Put DFND 2 76,400 0 0
CATERPILLAR INC DEL COM 149123101 1,728 12,753 SH   DFND 2 12,753 0 0
CATERPILLAR INC DEL COM 149123101 24,131 178,100 SH Call DFND 3 178,100 0 0
CATERPILLAR INC DEL COM 149123101 51,229 378,100 SH Put DFND 3 378,100 0 0
CATERPILLAR INC DEL COM 149123101 297,756 2,197,623 SH   DFND 3 2,084,152 0 113,471
CATERPILLAR INC DEL COM 149123101 24,279 179,197 SH   DFND 5 176,858 2,339 0
CATERPILLAR INC DEL COM 149123101 61 453 SH   DFND 7 0 453 0
CATERPILLAR INC DEL COM 149123101 525 3,878 SH   DFND 8 3,678 200 0
CATERPILLAR INC DEL COM 149123101 125 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 23 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 1,680 12,397 SH   DFND 15 12,397 0 0
CATERPILLAR INC DEL COM 149123101 386 2,849 SH   DFND 19 2,849 0 0
CATERPILLAR INC DEL COM 149123101 169 1,250 SH   OTR 19 820 0 430
CATERPILLAR INC DEL COM 149123101 1,080 7,970 SH   DFND 21 7,970 0 0
CATERPILLAR INC DEL COM 149123101 93 684 SH   DFND 23 550 0 134
CATERPILLAR INC DEL COM 149123101 1,229 9,070 SH   DFND 29 9,070 0 0
CATERPILLAR INC DEL COM 149123101 271 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC DEL COM 149123101 322 2,378 SH   SOLE   2,378 0 0
CATHAY GEN BANCORP COM 149150104 566 16,703 SH   DFND 1 16,703 0 0
CATHAY GEN BANCORP COM 149150104 112 3,297 SH   DFND 3 2,629 0 668
CATHAY GEN BANCORP COM 149150104 45 1,330 SH   DFND 5 105 1,225 0
CATHAY GEN BANCORP COM 149150104 3 83 SH   DFND 15 83 0 0
CATHAY GEN BANCORP COM 149150104 32 950 SH   DFND 19 950 0 0
CATHAY GEN BANCORP COM 149150104 50 1,461 SH   OTR 19 1,461 0 0
CATHAY GEN BANCORP COM 149150104 1 29 SH   DFND 21 29 0 0
CATO CORP NEW CL A 149205106 787 52,512 SH   DFND 3 52,412 0 100
CATO CORP NEW CL A 149205106 172 11,500 SH   DFND 4 0 11,500 0
CATO CORP NEW CL A 149205106 1 82 SH   DFND 23 82 0 0
CAVCO INDS INC DEL COM 149568107 201 1,712 SH   DFND 3 1,661 0 51
CAVCO INDS INC DEL COM 149568107 7,150 60,832 SH   DFND 4 0 36,312 24,520
CAVCO INDS INC DEL COM 149568107 913 7,770 SH   DFND 5 247 7,523 0
CAVCO INDS INC DEL COM 149568107 1 10 SH   DFND 15 10 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,643 31,220 SH   DFND 3 22,202 0 9,018
CEDAR FAIR L P DEPOSITRY UNIT 150185106 204 3,875 SH   DFND 5 3,875 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,810 72,407 SH   DFND 19 72,407 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 935 SH   OTR 19 935 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 41,270 784,308 SH   DFND 21 766,980 0 17,328
CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 934 SH   DFND 24 0 0 934
CEDAR REALTY TRUST INC COM NEW 150602209 126 37,100 SH   DFND 4 0 37,100 0
CEL SCI CORP COM PAR NEW 150837607 4 1,079 SH   DFND 3 1,079 0 0
CEL SCI CORP COM PAR NEW 150837607 0 1 SH   DFND 21 1 0 0
CEL SCI CORP COM PAR NEW 150837607 0 20 SH   DFND 24 0 0 20
CELANESE CORP DEL COM 150870103 11,182 113,399 SH   DFND 1 113,399 0 0
CELANESE CORP DEL COM 150870103 3,512 35,611 SH   DFND 3 35,419 0 192
CELANESE CORP DEL COM 150870103 3,607 36,580 SH   DFND 5 36,567 13 0
CELANESE CORP DEL COM 150870103 55 553 SH   DFND 8 553 0 0
CELANESE CORP DEL COM 150870103 46 471 SH   DFND 15 471 0 0
CELANESE CORP DEL COM 150870103 62 632 SH   DFND 19 632 0 0
CELANESE CORP DEL COM 150870103 8 81 SH   OTR 19 0 0 81
CELANESE CORP DEL COM 150870103 255 2,586 SH   DFND 21 2,586 0 0
CELANESE CORP DEL COM 150870103 424 4,300 SH   DFND 23 0 0 4,300
CELANESE CORP DEL COM 150870103 61 619 SH   SOLE   619 0 0
CELGENE CORP COM 151020104 1,806 19,148 SH   DFND 1 19,148 0 0
CELGENE CORP COM 151020104 9 100 SH Call DFND 2 100 0 0
CELGENE CORP COM 151020104 19 200 SH Put DFND 2 200 0 0
CELGENE CORP COM 151020104 9,300 98,579 SH   DFND 2 98,579 0 0
CELGENE CORP COM 151020104 62,463 662,100 SH Call DFND 3 662,100 0 0
CELGENE CORP COM 151020104 39,632 420,100 SH Put DFND 3 420,100 0 0
CELGENE CORP COM 151020104 62,414 661,587 SH   DFND 3 629,274 0 32,313
CELGENE CORP COM 151020104 20,534 217,662 SH   DFND 5 210,011 7,651 0
CELGENE CORP COM 151020104 501 5,309 SH   DFND 8 5,309 0 0
CELGENE CORP COM 151020104 2 23 SH   DFND 9 23 0 0
CELGENE CORP COM 151020104 100 1,060 SH   DFND 11 1,060 0 0
CELGENE CORP COM 151020104 562 5,961 SH   DFND 15 5,961 0 0
CELGENE CORP COM 151020104 11,021 116,817 SH   DFND 19 116,817 0 0
CELGENE CORP COM 151020104 330 3,500 SH   OTR 19 1,706 0 1,794
CELGENE CORP COM 151020104 1,623 17,199 SH   DFND 21 16,709 0 490
CELGENE CORP COM 151020104 2,003 21,234 SH   DFND 23 12,422 0 8,812
CELGENE CORP COM 151020104 24 250 SH   DFND 24 0 0 250
CELGENE CORP COM 151020104 551 5,844 SH   SOLE   5,844 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 300 64,651 SH   DFND 3 63,331 0 1,320
CEMEX SAB DE CV SPON ADR NEW 151290889 705 151,921 SH   DFND 5 80,839 71,082 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 590 SH   DFND 8 590 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,329 501,972 SH   DFND 11 501,972 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 69 14,808 SH   DFND 15 14,808 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 334 SH   DFND 21 334 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 86 SH   SOLE   86 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 92 11,000 SH   DFND 3 9,000 0 2,000
THE CENTRAL AND EASTERN EU I COM 153436100 22 912 SH   DFND 3 912 0 0
CENTRAL GARDEN & PET CO COM 153527106 9 338 SH   DFND 3 288 0 50
CENTRAL GARDEN & PET CO COM 153527106 448 17,515 SH   DFND 4 0 17,515 0
CENTRAL GARDEN & PET CO COM 153527106 16 610 SH   DFND 5 0 610 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18 785 SH   DFND 5 0 785 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 107 SH   DFND 23 107 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 416 14,434 SH   DFND 1 14,434 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 13 SH   DFND 3 13 0 0
CENTRAL SECS CORP COM 155123102 1,248 43,544 SH   DFND 3 37,454 0 6,090
CENTRAL SECS CORP COM 155123102 11 382 SH   DFND 5 382 0 0
CENTRAL SECS CORP COM 155123102 26 913 SH   DFND 15 913 0 0
CENTRAL SECS CORP COM 155123102 14 500 SH   DFND 21 500 0 0
CENTRAL SECS CORP COM 155123102 63 2,190 SH   DFND 24 0 0 2,190
CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 300 SH   DFND 3 300 0 0
CENTURY ALUM CO COM 156431108 97 10,930 SH   DFND 3 10,585 0 345
CENTURY ALUM CO COM 156431108 1 161 SH   DFND 5 161 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 10 137 SH   DFND 2 137 0 0
CENTURY CMNTYS INC COM 156504300 25 1,057 SH   DFND 3 1,057 0 0
CENTURY CMNTYS INC COM 156504300 671 28,003 SH   DFND 4 0 28,003 0
CENTURYLINK INC COM 156700106 1,166 97,223 SH   DFND 1 97,223 0 0
CENTURYLINK INC COM 156700106 11 900 SH Call DFND 2 900 0 0
CENTURYLINK INC COM 156700106 24 2,000 SH Put DFND 2 2,000 0 0
CENTURYLINK INC COM 156700106 2,735 228,100 SH Call DFND 3 228,100 0 0
CENTURYLINK INC COM 156700106 1,879 156,700 SH Put DFND 3 156,700 0 0
CENTURYLINK INC COM 156700106 16,998 1,417,642 SH   DFND 3 1,326,458 0 91,184
CENTURYLINK INC COM 156700106 1,471 122,645 SH   DFND 5 120,391 2,254 0
CENTURYLINK INC COM 156700106 0 1 SH   DFND 8 1 0 0
CENTURYLINK INC COM 156700106 235 19,559 SH   DFND 15 19,559 0 0
CENTURYLINK INC COM 156700106 39 3,259 SH   DFND 19 3,259 0 0
CENTURYLINK INC COM 156700106 4 375 SH   OTR 19 375 0 0
CENTURYLINK INC COM 156700106 21 1,790 SH   DFND 21 1,790 0 0
CENTURYLINK INC COM 156700106 20 1,709 SH   SOLE   1,709 0 0
CERNER CORP COM 156782104 4,131 72,210 SH   DFND 1 72,210 0 0
CERNER CORP COM 156782104 9,482 165,736 SH   DFND 3 156,180 0 9,556
CERNER CORP COM 156782104 11,290 197,338 SH   DFND 5 17,352 179,986 0
CERNER CORP COM 156782104 103 1,799 SH   DFND 15 1,799 0 0
CERNER CORP COM 156782104 1,241 21,692 SH   DFND 19 21,692 0 0
CERNER CORP COM 156782104 303 5,294 SH   OTR 19 5,294 0 0
CERNER CORP COM 156782104 224 3,923 SH   DFND 21 3,883 0 40
CERNER CORP COM 156782104 4,619 80,729 SH   DFND 23 73,869 0 6,860
CERNER CORP COM 156782104 476 8,325 SH   OTR 23 8,325 0 0
CERNER CORP COM 156782104 1,707 29,840 SH   SOLE   29,840 0 0
CERUS CORP COM 157085101 26 4,175 SH   DFND 3 4,175 0 0
CHANNELADVISOR CORP COM 159179100 0 6 SH   DFND 21 6 0 0
CHARLES RIV LABS INTL INC COM 159864107 26 177 SH   DFND 2 177 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,524 31,146 SH   DFND 3 29,273 0 1,873
CHARLES RIV LABS INTL INC COM 159864107 2,970 20,450 SH   DFND 4 0 11,640 8,810
CHARLES RIV LABS INTL INC COM 159864107 1,411 9,716 SH   DFND 5 21 9,695 0
CHARLES RIV LABS INTL INC COM 159864107 48 332 SH   DFND 15 332 0 0
CHARLES RIV LABS INTL INC COM 159864107 53 368 SH   DFND 21 368 0 0
CHARLES RIV LABS INTL INC COM 159864107 38,058 262,014 SH   DFND 23 246,889 0 15,125
CHARLES RIV LABS INTL INC COM 159864107 869 5,982 SH   DFND 26;23 0 0 5,982
CHARLES RIV LABS INTL INC COM 159864107 0 1 SH   SOLE   1 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 190 66,593 SH   DFND 21 66,593 0 0
CHEESECAKE FACTORY INC COM 163072101 2,743 56,067 SH   DFND 3 54,705 0 1,362
CHEESECAKE FACTORY INC COM 163072101 1,331 27,199 SH   DFND 5 1,241 25,958 0
CHEESECAKE FACTORY INC COM 163072101 38 780 SH   DFND 15 780 0 0
CHEESECAKE FACTORY INC COM 163072101 22 455 SH   DFND 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 16 332 SH   DFND 21 332 0 0
CHEESECAKE FACTORY INC COM 163072101 7 150 SH   DFND 29 150 0 0
CHEETAH MOBILE INC ADR 163075104 0 38 SH   DFND 5 38 0 0
CHEFS WHSE INC COM 163086101 1,121 36,103 SH   DFND 3 35,475 0 628
CHEFS WHSE INC COM 163086101 9 302 SH   DFND 15 302 0 0
CHEGG INC COM 163092109 280 7,343 SH   DFND 3 7,330 0 13
CHEGG INC COM 163092109 12 325 SH   DFND 5 0 325 0
CHEGG INC COM 163092109 8 199 SH   DFND 15 199 0 0
CHEGG INC COM 163092109 7 177 SH   DFND 21 177 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 1,000 SH   DFND 23 0 0 1,000
CHEMICAL FINL CORP COM 163731102 1,176 28,564 SH   DFND 3 27,894 0 670
CHEMICAL FINL CORP COM 163731102 36,121 877,566 SH   DFND 4 0 326,357 551,209
CHEMICAL FINL CORP COM 163731102 892 21,673 SH   DFND 5 0 21,673 0
CHEMICAL FINL CORP COM 163731102 7 179 SH   DFND 15 179 0 0
CHEMICAL FINL CORP COM 163731102 2 42 SH   DFND 21 42 0 0
CHEMICAL FINL CORP COM 163731102 10,751 261,195 SH   DFND 23 233,122 0 28,073
CHEMICAL FINL CORP COM 163731102 490 11,911 SH   DFND 26;23 0 0 11,911
CHEMOURS CO COM 163851108 13,243 356,372 SH   DFND 1 356,372 0 0
CHEMOURS CO COM 163851108 1,261 33,922 SH   DFND 3 27,230 0 6,692
CHEMOURS CO COM 163851108 306 8,230 SH   DFND 5 8,216 14 0
CHEMOURS CO COM 163851108 31 835 SH   DFND 15 835 0 0
CHEMOURS CO COM 163851108 42 1,125 SH   DFND 19 1,125 0 0
CHEMOURS CO COM 163851108 1 20 SH   OTR 19 20 0 0
CHEMOURS CO COM 163851108 2,102 56,554 SH   DFND 21 54,223 0 2,331
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 36 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 40 2,300 SH   DFND 3 2,300 0 0
CHERRY HILL MTG INVT CORP COM 164651101 687 39,900 SH   DFND 4 0 39,900 0
CHESAPEAKE ENERGY CORP COM 165167107 55 17,600 SH Call DFND 2 17,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11 3,400 SH Put DFND 2 3,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 528 170,300 SH Call DFND 3 170,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,437 463,526 SH   DFND 3 452,176 0 11,350
CHESAPEAKE ENERGY CORP COM 165167107 1,147 370,154 SH   DFND 5 369,854 300 0
CHESAPEAKE ENERGY CORP COM 165167107 6 1,980 SH   DFND 8 1,980 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7 2,147 SH   DFND 15 2,147 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 161 SH   OTR 19 0 0 161
CHESAPEAKE ENERGY CORP COM 165167107 2 600 SH   DFND 21 600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 747 241,112 SH   SOLE   241,112 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 343 6,173 PRN   DFND 3 5,089 0 1,084
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 16 SH   DFND 3 16 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 262 9,438 SH   DFND 1 9,438 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 52 1,857 SH   DFND 3 1,557 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 11,141 400,615 SH   DFND 4 0 93,860 306,755
CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1,400 SH   SOLE   1,400 0 0
CHESAPEAKE UTILS CORP COM 165303108 465 5,093 SH   DFND 3 3,850 0 1,243
CHESAPEAKE UTILS CORP COM 165303108 1,166 12,785 SH   DFND 4 0 12,785 0
CHESAPEAKE UTILS CORP COM 165303108 6 61 SH   DFND 15 61 0 0
CHESAPEAKE UTILS CORP COM 165303108 14 154 SH   DFND 21 154 0 0
CHEVRON CORP NEW COM 166764100 142,843 1,159,625 SH   DFND 1 1,159,625 0 0
CHEVRON CORP NEW COM 166764100 456 3,700 SH Call DFND 2 3,700 0 0
CHEVRON CORP NEW COM 166764100 185 1,500 SH Put DFND 2 1,500 0 0
CHEVRON CORP NEW COM 166764100 564 4,575 SH   DFND 2 4,575 0 0
CHEVRON CORP NEW COM 166764100 2,291 18,600 SH Call DFND 3 18,600 0 0
CHEVRON CORP NEW COM 166764100 6,602 53,600 SH Put DFND 3 53,600 0 0
CHEVRON CORP NEW COM 166764100 411,103 3,337,415 SH   DFND 3 3,099,280 0 238,135
CHEVRON CORP NEW COM 166764100 99,539 808,078 SH   DFND 5 426,824 381,254 0
CHEVRON CORP NEW COM 166764100 8,515 69,126 SH   DFND 7 0 69,126 0
CHEVRON CORP NEW COM 166764100 4,072 33,054 SH   DFND 8 21,116 11,938 0
CHEVRON CORP NEW COM 166764100 213 1,729 SH   DFND 9 1,729 0 0
CHEVRON CORP NEW COM 166764100 158 1,281 SH   DFND 11 1,281 0 0
CHEVRON CORP NEW COM 166764100 333 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 276 2,238 SH   DFND 14 2,238 0 0
CHEVRON CORP NEW COM 166764100 5,874 47,688 SH   DFND 15 47,688 0 0
CHEVRON CORP NEW COM 166764100 49,233 399,685 SH   DFND 19 399,685 0 0
CHEVRON CORP NEW COM 166764100 923 7,490 SH   OTR 19 4,810 0 2,680
CHEVRON CORP NEW COM 166764100 98,704 801,298 SH   DFND 21 769,415 0 31,883
CHEVRON CORP NEW COM 166764100 14,287 115,981 SH   DFND 23 92,832 0 23,149
CHEVRON CORP NEW COM 166764100 36 295 SH   OTR 23 295 0 0
CHEVRON CORP NEW COM 166764100 507 4,118 SH   DFND 24 500 0 3,618
CHEVRON CORP NEW COM 166764100 3,547 28,798 SH   DFND 29 28,798 0 0
CHEVRON CORP NEW COM 166764100 211 1,714 SH   SOLE   1,714 0 0
CHEVRON CORP NEW COM 166764100 1,092 8,863 SH   SOLE   8,863 0 0
CHICAGO RIVET & MACH CO COM 168088102 68 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 1 200 SH Call DFND 2 200 0 0
CHICOS FAS INC COM 168615102 13 3,000 SH Put DFND 2 3,000 0 0
CHICOS FAS INC COM 168615102 17 4,027 SH   DFND 3 3,527 0 500
CHICOS FAS INC COM 168615102 1 200 SH   DFND 5 200 0 0
CHICOS FAS INC COM 168615102 0 96 SH   SOLE   96 0 0
CHILDRENS PL INC COM 168905107 119 1,225 SH   DFND 3 1,225 0 0
CHILDRENS PL INC COM 168905107 2 21 SH   DFND 15 21 0 0
CHILDRENS PL INC COM 168905107 1 12 SH   DFND 21 12 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 3 SH   DFND 3 3 0 0
CHINA FD INC COM 169373107 174 8,550 SH   DFND 3 8,550 0 0
CHINA FD INC COM 169373107 8 370 SH   DFND 5 370 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 216 4,966 SH   DFND 3 4,966 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 53 943 SH   DFND 3 943 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 47 846 SH   DFND 5 675 171 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 23 414 SH   DFND 15 414 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 23 SH   DFND 21 23 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,206 3,105 SH   DFND 1 3,105 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,032 29,610 SH   DFND 3 21,579 0 8,031
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,352 1,903 SH   DFND 5 1,903 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 8 SH   DFND 7 0 8 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 568 799 SH   DFND 15 799 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   DFND 19 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 192 270 SH   DFND 21 270 0 0
CHOICE HOTELS INTL INC COM 169905106 2,556 32,873 SH   DFND 1 32,873 0 0
CHOICE HOTELS INTL INC COM 169905106 136 1,745 SH   DFND 3 1,745 0 0
CHOICE HOTELS INTL INC COM 169905106 39 500 SH   DFND 5 500 0 0
CHOICE HOTELS INTL INC COM 169905106 41 521 SH   DFND 15 521 0 0
CHOICE HOTELS INTL INC COM 169905106 1 15 SH   DFND 21 15 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 80 SH   DFND 2 80 0 0
CHRISTOPHER & BANKS CORP COM 171046105 45 131,194 SH   DFND 3 131,194 0 0
CHROMADEX CORP COM NEW 171077407 2 485 SH   DFND 19 485 0 0
CHURCH & DWIGHT INC COM 171340102 2,031 28,520 SH   DFND 1 28,520 0 0
CHURCH & DWIGHT INC COM 171340102 25,960 364,449 SH   DFND 3 316,329 0 48,120
CHURCH & DWIGHT INC COM 171340102 14,644 205,590 SH   DFND 4 0 18,620 186,970
CHURCH & DWIGHT INC COM 171340102 2,982 41,864 SH   DFND 5 41,864 0 0
CHURCH & DWIGHT INC COM 171340102 74 1,045 SH   DFND 7 0 1,045 0
CHURCH & DWIGHT INC COM 171340102 35 485 SH   DFND 8 485 0 0
CHURCH & DWIGHT INC COM 171340102 58 811 SH   DFND 15 811 0 0
CHURCH & DWIGHT INC COM 171340102 128 1,801 SH   DFND 19 1,801 0 0
CHURCH & DWIGHT INC COM 171340102 0 7 SH   OTR 19 0 0 7
CHURCH & DWIGHT INC COM 171340102 507 7,123 SH   DFND 21 7,123 0 0
CHURCH & DWIGHT INC COM 171340102 14 200 SH   DFND 23 0 0 200
CHURCHILL DOWNS INC COM 171484108 812 8,992 SH   DFND 3 8,788 0 204
CHURCHILL DOWNS INC COM 171484108 26 283 SH   DFND 5 0 283 0
CHURCHILL DOWNS INC COM 171484108 46 510 SH   DFND 15 510 0 0
CHURCHILL DOWNS INC COM 171484108 1 9 SH   DFND 21 9 0 0
CHUYS HLDGS INC COM 171604101 9 400 SH   DFND 5 0 400 0
CIENA CORP COM NEW 171779309 15 400 SH Call DFND 2 400 0 0
CIENA CORP COM NEW 171779309 4 100 SH Put DFND 2 100 0 0
CIENA CORP COM NEW 171779309 995 26,659 SH   DFND 3 26,398 0 261
CIENA CORP COM NEW 171779309 38 1,009 SH   DFND 5 1,009 0 0
CIENA CORP COM NEW 171779309 20 529 SH   DFND 15 529 0 0
CIENA CORP COM NEW 171779309 5 121 SH   DFND 19 121 0 0
CIENA CORP COM NEW 171779309 27 713 SH   DFND 21 713 0 0
CIENA CORP COM NEW 171779309 9,016 241,447 SH   DFND 23 218,172 0 23,275
CIENA CORP COM NEW 171779309 784 21,000 SH   OTR 23 21,000 0 0
CIENA CORP COM NEW 171779309 52 1,400 SH   SOLE   1,400 0 0
CIMAREX ENERGY CO COM 171798101 91 1,300 SH   DFND 1 1,300 0 0
CIMAREX ENERGY CO COM 171798101 3,836 54,874 SH   DFND 3 53,221 0 1,653
CIMAREX ENERGY CO COM 171798101 29 415 SH   DFND 5 0 415 0
CIMAREX ENERGY CO COM 171798101 6 90 SH   DFND 15 90 0 0
CIMAREX ENERGY CO COM 171798101 1 20 SH   OTR 19 0 0 20
CIMAREX ENERGY CO COM 171798101 44 626 SH   DFND 21 626 0 0
CIMAREX ENERGY CO COM 171798101 15,363 219,787 SH   DFND 23 213,036 0 6,751
CIMAREX ENERGY CO COM 171798101 50 720 SH   DFND 24 0 0 720
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 349 8,950 PRN   DFND 3 8,950 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 13 1,386 SH   DFND 3 1,386 0 0
CINCINNATI FINL CORP COM 172062101 166 1,936 SH   DFND 1 1,936 0 0
CINCINNATI FINL CORP COM 172062101 7,930 92,315 SH   DFND 3 89,480 0 2,835
CINCINNATI FINL CORP COM 172062101 8 94 SH   DFND 5 94 0 0
CINCINNATI FINL CORP COM 172062101 50 579 SH   DFND 15 579 0 0
CINCINNATI FINL CORP COM 172062101 18,830 219,204 SH   DFND 19 219,089 0 115
CINCINNATI FINL CORP COM 172062101 55 645 SH   OTR 19 645 0 0
CINCINNATI FINL CORP COM 172062101 145,506 1,693,902 SH   DFND 21 1,638,328 0 55,574
CINCINNATI FINL CORP COM 172062101 193 2,250 SH   DFND 23 2,250 0 0
CINEDIGM CORP COM NEW 172406209 0 35 SH   DFND 2 35 0 0
CIRRUS LOGIC INC COM 172755100 125 2,979 SH   DFND 3 2,979 0 0
CIRRUS LOGIC INC COM 172755100 4 90 SH   DFND 5 90 0 0
CIRRUS LOGIC INC COM 172755100 7 170 SH   DFND 21 170 0 0
CIRRUS LOGIC INC COM 172755100 1 20 SH   SOLE   20 0 0
CINTAS CORP COM 172908105 222 1,100 SH   DFND 1 1,100 0 0
CINTAS CORP COM 172908105 6,784 33,566 SH   DFND 3 32,814 0 752
CINTAS CORP COM 172908105 11,752 58,145 SH   DFND 5 4,518 53,627 0
CINTAS CORP COM 172908105 3,068 15,178 SH   DFND 7 0 15,178 0
CINTAS CORP COM 172908105 49 244 SH   DFND 8 4 240 0
CINTAS CORP COM 172908105 140 691 SH   DFND 15 691 0 0
CINTAS CORP COM 172908105 51,985 257,213 SH   DFND 19 257,213 0 0
CINTAS CORP COM 172908105 489 2,418 SH   OTR 19 2,406 0 12
CINTAS CORP COM 172908105 103,175 510,488 SH   DFND 21 496,927 0 13,561
CINTAS CORP COM 172908105 65 320 SH   DFND 23 320 0 0
CINTAS CORP COM 172908105 117 580 SH   SOLE   580 0 0
CITIZENS & NORTHN CORP COM 172922106 5 218 SH   DFND 3 218 0 0
CITIGROUP INC COM NEW 172967424 173,884 2,794,670 SH   DFND 1 2,794,670 0 0
CITIGROUP INC COM NEW 172967424 255 4,100 SH Call DFND 2 4,100 0 0
CITIGROUP INC COM NEW 172967424 6,303 101,300 SH Put DFND 2 101,300 0 0
CITIGROUP INC COM NEW 172967424 6,027 96,865 SH   DFND 2 96,865 0 0
CITIGROUP INC COM NEW 172967424 6,222 100,000 SH Call DFND 3 100,000 0 0
CITIGROUP INC COM NEW 172967424 88,819 1,427,500 SH Put DFND 3 1,427,500 0 0
CITIGROUP INC COM NEW 172967424 96,141 1,545,175 SH   DFND 3 1,425,817 0 119,358
CITIGROUP INC COM NEW 172967424 53,779 864,343 SH   DFND 5 772,631 91,712 0
CITIGROUP INC COM NEW 172967424 5,126 82,389 SH   DFND 7 0 82,389 0
CITIGROUP INC COM NEW 172967424 2,555 41,060 SH   DFND 8 25,164 15,896 0
CITIGROUP INC COM NEW 172967424 15 235 SH   DFND 9 235 0 0
CITIGROUP INC COM NEW 172967424 14,065 226,046 SH   DFND 11 226,046 0 0
CITIGROUP INC COM NEW 172967424 785 12,619 SH   DFND 13 12,619 0 0
CITIGROUP INC COM NEW 172967424 75 1,212 SH   DFND 14 1,212 0 0
CITIGROUP INC COM NEW 172967424 2,007 32,252 SH   DFND 15 32,252 0 0
CITIGROUP INC COM NEW 172967424 118,154 1,898,977 SH   DFND 16 1,898,977 0 0
CITIGROUP INC COM NEW 172967424 1,408 22,633 SH   DFND 18 22,633 0 0
CITIGROUP INC COM NEW 172967424 1,143 18,368 SH   DFND 19 18,368 0 0
CITIGROUP INC COM NEW 172967424 342 5,503 SH   OTR 19 1,490 1,400 2,613
CITIGROUP INC COM NEW 172967424 1,595 25,642 SH   DFND 21 15,812 0 9,830
CITIGROUP INC COM NEW 172967424 28 450 SH   DFND 23 450 0 0
CITIGROUP INC COM NEW 172967424 12,698 204,075 SH   DFND 24 21,300 0 182,775
CITIGROUP INC COM NEW 172967424 97 1,557 SH   DFND 29 1,557 0 0
CITIGROUP INC COM NEW 172967424 347 5,570 SH   SOLE   5,570 0 0
CITIGROUP INC COM NEW 172967424 822 13,209 SH   SOLE   13,209 0 0
CITIZENS FINL GROUP INC COM 174610105 16,793 516,705 SH   DFND 1 516,705 0 0
CITIZENS FINL GROUP INC COM 174610105 91 2,814 SH   DFND 2 2,814 0 0
CITIZENS FINL GROUP INC COM 174610105 3,800 116,935 SH   DFND 3 114,523 0 2,412
CITIZENS FINL GROUP INC COM 174610105 12,859 395,667 SH   DFND 4 0 12,760 382,907
CITIZENS FINL GROUP INC COM 174610105 902 27,756 SH   DFND 5 27,330 426 0
CITIZENS FINL GROUP INC COM 174610105 33 1,020 SH   DFND 8 1,020 0 0
CITIZENS FINL GROUP INC COM 174610105 46 1,404 SH   DFND 15 1,404 0 0
CITIZENS FINL GROUP INC COM 174610105 135 4,148 SH   DFND 19 4,148 0 0
CITIZENS FINL GROUP INC COM 174610105 3 81 SH   OTR 19 0 0 81
CITIZENS FINL GROUP INC COM 174610105 116 3,567 SH   DFND 21 3,567 0 0
CITIZENS INC CL A 174740100 477 71,550 SH   DFND 4 0 71,550 0
CITRIX SYS INC COM 177376100 53,091 532,721 SH   DFND 1 532,721 0 0
CITRIX SYS INC COM 177376100 4,993 50,100 SH Put DFND 2 50,100 0 0
CITRIX SYS INC COM 177376100 4,782 47,984 SH   DFND 2 47,984 0 0
CITRIX SYS INC COM 177376100 249 2,500 SH Call DFND 3 2,500 0 0
CITRIX SYS INC COM 177376100 32,707 328,183 SH   DFND 3 326,645 0 1,538
CITRIX SYS INC COM 177376100 46 458 SH   DFND 5 458 0 0
CITRIX SYS INC COM 177376100 108 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 222 2,225 SH   DFND 15 2,225 0 0
CITRIX SYS INC COM 177376100 144 1,444 SH   DFND 19 1,444 0 0
CITRIX SYS INC COM 177376100 20 205 SH   DFND 21 205 0 0
CITRIX SYS INC COM 177376100 54 540 SH   DFND 24 0 0 540
CITY HLDG CO COM 177835105 485 6,366 SH   DFND 1 6,366 0 0
CITY HLDG CO COM 177835105 170 2,234 SH   DFND 3 2,234 0 0
CITY HLDG CO COM 177835105 3,174 41,657 SH   DFND 5 41,657 0 0
CITY HLDG CO COM 177835105 40 520 SH   DFND 8 520 0 0
CITY HLDG CO COM 177835105 3 38 SH   DFND 21 38 0 0
CITY OFFICE REIT INC COM 178587101 483 42,723 SH   DFND 3 40,223 0 2,500
CITY OFFICE REIT INC COM 178587101 45 4,000 SH   DFND 5 4,000 0 0
CLEAN HARBORS INC COM 184496107 23 324 SH   DFND 2 324 0 0
CLEAN HARBORS INC COM 184496107 3,936 55,032 SH   DFND 3 51,811 0 3,221
CLEAN HARBORS INC COM 184496107 11,609 162,300 SH   DFND 4 0 17,180 145,120
CLEAN HARBORS INC COM 184496107 134 1,873 SH   DFND 5 1,873 0 0
CLEAN HARBORS INC COM 184496107 56 781 SH   DFND 19 781 0 0
CLEAN HARBORS INC COM 184496107 11 156 SH   DFND 21 156 0 0
CLEAN HARBORS INC COM 184496107 39,799 556,394 SH   DFND 23 516,827 0 39,567
CLEAN HARBORS INC COM 184496107 957 13,384 SH   DFND 26;23 0 0 13,384
CLEAN HARBORS INC COM 184496107 1 18 SH   SOLE   18 0 0
CLEAN ENERGY FUELS CORP COM 184499101 67 21,624 SH   DFND 3 21,624 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 300 SH   DFND 5 300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 1,380 SH   DFND 19 1,380 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 11,570 913,918 SH   DFND 3 695,413 0 218,505
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 6 460 SH   DFND 15 460 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 1,000 SH   DFND 3 1,000 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 200 SH   DFND 3 200 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 11 SH   DFND 2 11 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 6 3,620 SH   DFND 3 3,620 0 0
CLEVELAND CLIFFS INC COM 185899101 40 4,000 SH Call DFND 2 4,000 0 0
CLEVELAND CLIFFS INC COM 185899101 170 17,042 SH   DFND 3 17,042 0 0
CLEVELAND CLIFFS INC COM 185899101 110 11,031 SH   DFND 5 10,235 796 0
CLEVELAND CLIFFS INC COM 185899101 51 5,119 SH   DFND 15 5,119 0 0
CLEVELAND CLIFFS INC COM 185899101 9 879 SH   DFND 21 879 0 0
CLEVELAND CLIFFS INC COM 185899101 15 1,500 SH   SOLE   1,500 0 0
CLOROX CO DEL COM 189054109 6,259 39,005 SH   DFND 1 39,005 0 0
CLOROX CO DEL COM 189054109 16 100 SH Call DFND 2 100 0 0
CLOROX CO DEL COM 189054109 3,209 20,000 SH Put DFND 3 20,000 0 0
CLOROX CO DEL COM 189054109 30,946 192,858 SH   DFND 3 182,412 0 10,446
CLOROX CO DEL COM 189054109 10,261 63,948 SH   DFND 5 59,985 3,963 0
CLOROX CO DEL COM 189054109 351 2,189 SH   DFND 8 2,189 0 0
CLOROX CO DEL COM 189054109 200 1,246 SH   DFND 15 1,246 0 0
CLOROX CO DEL COM 189054109 237 1,480 SH   DFND 19 1,480 0 0
CLOROX CO DEL COM 189054109 18 113 SH   OTR 19 100 0 13
CLOROX CO DEL COM 189054109 9,355 58,303 SH   DFND 21 58,303 0 0
CLOROX CO DEL COM 189054109 32 200 SH   DFND 23 200 0 0
CLOVIS ONCOLOGY INC COM 189464100 112 4,500 SH Call DFND 2 4,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 349 14,056 SH   DFND 3 13,456 0 600
CLOVIS ONCOLOGY INC COM 189464100 311 12,516 SH   DFND 5 12,516 0 0
CLOVIS ONCOLOGY INC COM 189464100 133 5,346 SH   DFND 21 5,346 0 0
COCA COLA CONSOLIDATED INC COM 191098102 117 405 SH   DFND 3 340 0 65
COCA COLA CONSOLIDATED INC COM 191098102 46 160 SH   DFND 5 160 0 0
COCA COLA CONSOLIDATED INC COM 191098102 58 201 SH   DFND 21 201 0 0
COCA COLA CO COM 191216100 129,734 2,768,547 SH   DFND 1 2,768,547 0 0
COCA COLA CO COM 191216100 98 2,100 SH Call DFND 2 2,100 0 0
COCA COLA CO COM 191216100 52 1,100 SH Put DFND 2 1,100 0 0
COCA COLA CO COM 191216100 508 10,836 SH   DFND 2 10,836 0 0
COCA COLA CO COM 191216100 22,165 473,000 SH Call DFND 3 473,000 0 0
COCA COLA CO COM 191216100 11,724 250,200 SH Put DFND 3 250,200 0 0
COCA COLA CO COM 191216100 490,871 10,475,277 SH   DFND 3 9,656,603 0 818,674
COCA COLA CO COM 191216100 207,557 4,429,296 SH   DFND 5 3,563,611 865,685 0
COCA COLA CO COM 191216100 2,904 61,976 SH   DFND 7 0 61,976 0
COCA COLA CO COM 191216100 8,341 178,004 SH   DFND 8 167,704 10,300 0
COCA COLA CO COM 191216100 21 450 SH   DFND 9 450 0 0
COCA COLA CO COM 191216100 150 3,206 SH   DFND 11 3,206 0 0
COCA COLA CO COM 191216100 76 1,628 SH   DFND 13 1,628 0 0
COCA COLA CO COM 191216100 3,275 69,898 SH   DFND 15 69,898 0 0
COCA COLA CO COM 191216100 19,504 416,217 SH   DFND 19 415,912 0 305
COCA COLA CO COM 191216100 700 14,937 SH   OTR 19 10,727 0 4,210
COCA COLA CO COM 191216100 137,830 2,941,310 SH   DFND 21 2,813,914 0 127,396
COCA COLA CO COM 191216100 5,565 118,762 SH   DFND 23 108,790 0 9,972
COCA COLA CO COM 191216100 469 10,000 SH   OTR 23 10,000 0 0
COCA COLA CO COM 191216100 1,019 21,752 SH   DFND 24 1,420 0 20,332
COCA COLA CO COM 191216100 1,037 22,133 SH   DFND 29 22,133 0 0
COCA COLA CO COM 191216100 1,215 25,932 SH   SOLE   16,432 9,500 0
COCA COLA CO COM 191216100 2,516 53,691 SH   SOLE   53,691 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8 117 SH   DFND 3 117 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7,230 109,542 SH   DFND 5 18,387 91,155 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7 100 SH   DFND 21 100 0 0
CODEXIS INC COM 192005106 387 18,858 SH   DFND 3 18,593 0 265
CODEXIS INC COM 192005106 5 238 SH   DFND 15 238 0 0
CODEXIS INC COM 192005106 1 35 SH   DFND 21 35 0 0
CODORUS VY BANCORP INC COM 192025104 19 869 SH   DFND 3 337 0 532
COEUR MNG INC COM NEW 192108504 139 34,175 SH   DFND 2 34,175 0 0
COEUR MNG INC COM NEW 192108504 3 835 SH   DFND 3 385 0 450
COEUR MNG INC COM NEW 192108504 0 90 SH   DFND 5 89 1 0
COEUR MNG INC COM NEW 192108504 4 1,023 SH   DFND 7 0 1,023 0
COEUR MNG INC COM NEW 192108504 10 2,500 SH   DFND 14 2,500 0 0
COFFEE HLDG CO INC COM 192176105 0 7 SH   DFND 2 7 0 0
COGNEX CORP COM 192422103 33 653 SH   DFND 2 653 0 0
COGNEX CORP COM 192422103 1,972 38,781 SH   DFND 3 38,080 0 701
COGNEX CORP COM 192422103 7,861 154,555 SH   DFND 5 10,101 144,454 0
COGNEX CORP COM 192422103 10 200 SH   DFND 8 200 0 0
COGNEX CORP COM 192422103 41 799 SH   DFND 15 799 0 0
COGNEX CORP COM 192422103 7 135 SH   OTR 19 0 0 135
COGNEX CORP COM 192422103 111 2,175 SH   DFND 21 2,175 0 0
COGNEX CORP COM 192422103 56 1,100 SH   SOLE   1,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,172 181,812 SH   DFND 1 181,812 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,557 35,300 SH Call DFND 3 35,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,449 20,000 SH Put DFND 3 20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,051 249,151 SH   DFND 3 243,522 0 5,629
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,379 446,909 SH   DFND 5 59,813 387,096 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 239 SH   DFND 7 0 239 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 390 SH   DFND 8 390 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,623 50,000 SH   DFND 14 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 321 4,432 SH   DFND 15 4,432 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 280 3,859 SH   DFND 19 3,859 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 193 SH   OTR 19 0 0 193
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 595 8,207 SH   DFND 21 6,021 0 2,186
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,018 27,851 SH   DFND 23 15,906 0 11,945
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 636 SH   DFND 24 0 0 636
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,634 22,560 SH   SOLE   22,560 0 0
COHERENT INC COM 192479103 568 4,009 SH   DFND 3 4,009 0 0
COHERENT INC COM 192479103 6,354 44,835 SH   DFND 4 0 23,035 21,800
COHERENT INC COM 192479103 17 121 SH   DFND 5 13 108 0
COHERENT INC COM 192479103 35 248 SH   DFND 15 248 0 0
COHERENT INC COM 192479103 9 60 SH   DFND 21 60 0 0
COHU INC COM 192576106 79 5,326 SH   DFND 3 5,326 0 0
COHU INC COM 192576106 10,128 686,629 SH   DFND 4 0 347,609 339,020
COHU INC COM 192576106 38 2,600 SH   DFND 15 2,600 0 0
COLFAX CORP COM 194014106 1,583 53,340 SH   DFND 3 5,003 0 48,337
COLFAX CORP COM 194014106 908 30,600 SH   DFND 5 0 30,600 0
COLGATE PALMOLIVE CO COM 194162103 153,356 2,237,472 SH   DFND 1 2,237,472 0 0
COLGATE PALMOLIVE CO COM 194162103 41 600 SH Call DFND 2 600 0 0
COLGATE PALMOLIVE CO COM 194162103 2,056 30,000 SH Put DFND 3 30,000 0 0
COLGATE PALMOLIVE CO COM 194162103 64,415 939,810 SH   DFND 3 898,440 0 41,370
COLGATE PALMOLIVE CO COM 194162103 22,787 332,457 SH   DFND 5 126,022 206,435 0
COLGATE PALMOLIVE CO COM 194162103 2,996 43,710 SH   DFND 7 0 43,710 0
COLGATE PALMOLIVE CO COM 194162103 396 5,784 SH   DFND 8 2,749 3,035 0
COLGATE PALMOLIVE CO COM 194162103 18 260 SH   DFND 9 260 0 0
COLGATE PALMOLIVE CO COM 194162103 137 2,000 SH   DFND 13 2,000 0 0
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CUMMINS INC COM 231021106 236 1,494 SH   DFND 8 1,494 0 0
CUMMINS INC COM 231021106 379 2,401 SH   DFND 15 2,401 0 0
CUMMINS INC COM 231021106 254 1,611 SH   DFND 19 1,611 0 0
CUMMINS INC COM 231021106 113 718 SH   OTR 19 697 0 21
CUMMINS INC COM 231021106 370 2,343 SH   DFND 21 2,343 0 0
CUMMINS INC COM 231021106 51 325 SH   DFND 24 0 0 325
CUMMINS INC COM 231021106 118 745 SH   SOLE   745 0 0
CURIS INC COM NEW 231269200 29 14,570 SH   DFND 3 14,230 0 340
CURIS INC COM NEW 231269200 5 2,400 SH   DFND 19 2,400 0 0
CURTISS WRIGHT CORP COM 231561101 313 2,765 SH   DFND 3 2,435 0 330
CURTISS WRIGHT CORP COM 231561101 27 240 SH   DFND 19 240 0 0
CURTISS WRIGHT CORP COM 231561101 22 197 SH   DFND 21 197 0 0
CURTISS WRIGHT CORP COM 231561101 1,581 13,948 SH   DFND 23 12,045 0 1,903
CURTISS WRIGHT CORP COM 231561101 967 8,535 SH   OTR 23 0 0 8,535
CURTISS WRIGHT CORP COM 231561101 762 6,727 SH   DFND 27;23 6,727 0 0
CURTISS WRIGHT CORP COM 231561101 70 621 SH   SOLE   621 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 328 31,464 SH   DFND 3 31,464 0 0
CUSHING RENAISSANCE FD COM 231647108 1,794 106,156 SH   DFND 3 102,313 0 3,843
CUTERA INC COM 232109108 77 4,361 SH   DFND 3 4,361 0 0
CUTERA INC COM 232109108 4 200 SH   DFND 5 200 0 0
CYANOTECH CORP COM PAR $0.02 232437301 0 1 SH   DFND 2 1 0 0
CYBEROPTICS CORP COM 232517102 3,859 225,700 SH   DFND 3 216,950 0 8,750
CYBEROPTICS CORP COM 232517102 5 300 SH   DFND 15 300 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 7 1,000 SH   DFND 3 0 0 1,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 55 3,700 SH Call DFND 2 3,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,354 224,777 SH   DFND 3 193,612 0 31,165
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,719 852,503 SH   DFND 4 0 27,677 824,826
CYPRESS SEMICONDUCTOR CORP COM 232806109 745 49,905 SH   DFND 5 49,905 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 30 2,000 SH   DFND 8 2,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 61 4,115 SH   DFND 15 4,115 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 141 SH   OTR 19 0 0 141
CYPRESS SEMICONDUCTOR CORP COM 232806109 54 3,630 SH   DFND 21 3,630 0 0
CYTRX CORP COM PAR 232828608 0 63 SH   DFND 2 63 0 0
CYTRX CORP COM PAR 232828608 8 11,810 SH   DFND 3 11,810 0 0
CYTRX CORP COM PAR 232828608 0 12 SH   DFND 5 12 0 0
CYTRX CORP COM PAR 232828608 0 596 SH   DFND 21 596 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 113 4,986 SH   DFND 2 4,986 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 81 3,550 SH   DFND 3 3,550 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 118 5,213 SH   DFND 5 0 5,213 0
DBX ETF TR XTKR MSCI ACWI 233051192 111 4,258 SH   DFND 3 4,258 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 8,394 268,865 SH   DFND 2 268,865 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 18,850 603,781 SH   DFND 3 552,633 0 51,148
DBX ETF TR XTRACK MSCI EAFE 233051200 898 28,750 SH   DFND 5 28,750 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5 164 SH   DFND 15 164 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 92 2,939 SH   DFND 19 2,939 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 42,875 1,373,312 SH   DFND 21 1,343,795 0 29,517
DBX ETF TR XTKR MSCI EMRG 233051226 245 9,366 SH   DFND 3 9,366 0 0
DBX ETF TR XTRACKERS RUSE 233051242 117 4,400 SH   DFND 3 4,400 0 0
DBX ETF TR XTRACKERS RUSE 233051242 5 182 SH   DFND 21 182 0 0
DBX ETF TR XTRACKERS SHRT 233051283 30 600 SH   DFND 3 600 0 0
DBX ETF TR XTRACK USD HIGH 233051432 23,243 467,575 SH   DFND 3 434,369 0 33,206
DBX ETF TR XTRACK USD HIGH 233051432 191 3,851 SH   DFND 15 3,851 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3 66 SH   DFND 19 66 0 0
DBX ETF TR XTRACK USD HIGH 233051432 114 2,299 SH   DFND 21 2,299 0 0
DBX ETF TR XTRACK RUSS 2000 233051440 82 2,500 SH   DFND 3 2,500 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 9,126 279,946 SH   DFND 3 279,396 0 550
DBX ETF TR XTRACK MSCI JAPN 233051507 2,942 73,928 SH   DFND 3 72,628 0 1,300
DBX ETF TR XTRACK MSCI JAPN 233051507 276 6,948 SH   DFND 5 6,948 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 34 850 SH   DFND 8 850 0 0
DBX ETF TR XTRACK FTSE US 233051515 68 2,486 SH   DFND 2 2,486 0 0
DBX ETF TR XTRACK FTSE US 233051515 17 626 SH   DFND 3 500 0 126
DBX ETF TR XTRACK MSCI ALL 233051598 7 300 SH   DFND 2 300 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 56 2,300 SH   DFND 3 2,300 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 25 1,081 SH   DFND 2 1,081 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 955 35,726 SH   DFND 2 35,726 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 5 190 SH   DFND 3 190 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 25 935 SH   DFND 3 935 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 107 4,600 SH   DFND 3 4,600 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 559 16,007 SH   DFND 3 16,007 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 10 354 SH   DFND 21 354 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 141 5,190 SH   DFND 2 5,190 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 12,637 465,177 SH   DFND 3 463,158 0 2,019
DBX ETF TR XTRACK MSCI ALL 233051820 39 1,445 SH   DFND 15 1,445 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 10,447 384,561 SH   DFND 24 81,105 0 303,456
DBX ETF TR XTRACK MSCI EURP 233051853 789 27,827 SH   DFND 2 27,827 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 3,849 135,810 SH   DFND 3 133,834 0 1,976
DBX ETF TR XTRACK MSCI EURP 233051853 4,811 169,777 SH   DFND 5 169,625 152 0
DBX ETF TR XTRACK MSCI EURP 233051853 145 5,115 SH   DFND 8 5,115 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 477 16,838 SH   DFND 11 16,838 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 215 7,500 SH Call DFND 2 7,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 9,152 318,599 SH   DFND 2 318,599 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,929 67,139 SH   DFND 3 57,797 0 9,342
DBX ETF TR XTRACK HRVST CSI 233051879 7,121 247,892 SH   DFND 5 245,255 2,637 0
DBX ETF TR XTRACK HRVST CSI 233051879 164 5,718 SH   DFND 8 5,718 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 59 2,045 SH   DFND 13 2,045 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 231 8,035 SH   DFND 14 8,035 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 0 1 SH   DFND 21 1 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 31 1,085 SH   SOLE   1,085 0 0
DTE ENERGY CO COM 233331107 55,314 443,433 SH   DFND 1 443,433 0 0
DTE ENERGY CO COM 233331107 3,518 28,206 SH   DFND 3 22,645 0 5,561
DTE ENERGY CO COM 233331107 12,747 102,190 SH   DFND 4 0 3,280 98,910
DTE ENERGY CO COM 233331107 4,907 39,341 SH   DFND 5 22,243 17,098 0
DTE ENERGY CO COM 233331107 1,969 15,781 SH   DFND 7 0 15,781 0
DTE ENERGY CO COM 233331107 486 3,900 SH   DFND 8 2,213 1,687 0
DTE ENERGY CO COM 233331107 17 139 SH   DFND 9 139 0 0
DTE ENERGY CO COM 233331107 6 47 SH   DFND 15 47 0 0
DTE ENERGY CO COM 233331107 47 373 SH   DFND 19 373 0 0
DTE ENERGY CO COM 233331107 25 198 SH   OTR 19 195 0 3
DTE ENERGY CO COM 233331107 1,711 13,719 SH   DFND 21 12,890 0 829
DTE ENERGY CO COM 233331107 23,333 187,056 SH   DFND 23 181,584 0 5,472
DTE ENERGY CO COM 233331107 31 250 SH   OTR 23 250 0 0
DTE ENERGY CO COM 233331107 94 750 SH   DFND 24 0 0 750
DTE ENERGY CO UNIT 99/99/9999 233331883 6 100 PRN   DFND 21 100 0 0
DWS MUN INCOME TR NEW COM 233368109 775 70,347 SH   DFND 3 66,776 0 3,571
DWS MUN INCOME TR NEW COM 233368109 25 2,313 SH   DFND 15 2,313 0 0
DWS MUN INCOME TR NEW COM 233368109 3 308 SH   OTR 19 0 0 308
DXP ENTERPRISES INC NEW COM NEW 233377407 214 5,486 SH   DFND 7 0 5,486 0
DAILY JOURNAL CORP COM 233912104 9 42 SH   DFND 2 42 0 0
DAILY JOURNAL CORP COM 233912104 54 250 SH   DFND 3 250 0 0
DAILY JOURNAL CORP COM 233912104 2,143 10,010 SH   DFND 19 10,010 0 0
DAKTRONICS INC COM 234264109 23 3,031 SH   DFND 3 1,831 0 1,200
DANA INCORPORATED COM 235825205 531 29,929 SH   DFND 1 29,929 0 0
DANA INCORPORATED COM 235825205 923 52,021 SH   DFND 3 41,721 0 10,300
DANA INCORPORATED COM 235825205 3,995 225,180 SH   DFND 4 0 86,090 139,090
DANA INCORPORATED COM 235825205 2 100 SH   DFND 5 100 0 0
DANA INCORPORATED COM 235825205 2 126 SH   OTR 19 0 0 126
DANA INCORPORATED COM 235825205 1 38 SH   DFND 21 38 0 0
DANA INCORPORATED COM 235825205 1 63 SH   DFND 23 63 0 0
DANAHER CORPORATION COM 235851102 137,951 1,044,925 SH   DFND 1 1,044,925 0 0
DANAHER CORPORATION COM 235851102 102 771 SH   DFND 2 771 0 0
DANAHER CORPORATION COM 235851102 68,388 518,013 SH   DFND 3 480,801 0 37,212
DANAHER CORPORATION COM 235851102 104,796 793,792 SH   DFND 5 440,309 353,483 0
DANAHER CORPORATION COM 235851102 19,809 150,045 SH   DFND 7 0 150,045 0
DANAHER CORPORATION COM 235851102 5,774 43,737 SH   DFND 8 10,921 32,816 0
DANAHER CORPORATION COM 235851102 240 1,815 SH   DFND 13 1,815 0 0
DANAHER CORPORATION COM 235851102 771 5,840 SH   DFND 15 5,840 0 0
DANAHER CORPORATION COM 235851102 411,525 3,117,144 SH   DFND 16 3,117,144 0 0
DANAHER CORPORATION COM 235851102 8,094 61,307 SH   DFND 18 61,307 0 0
DANAHER CORPORATION COM 235851102 42,943 325,280 SH   DFND 19 325,280 0 0
DANAHER CORPORATION COM 235851102 549 4,158 SH   OTR 19 3,489 0 669
DANAHER CORPORATION COM 235851102 86,684 656,601 SH   DFND 21 634,285 0 22,316
DANAHER CORPORATION COM 235851102 13,085 99,110 SH   DFND 23 80,648 0 18,462
DANAHER CORPORATION COM 235851102 1,036 7,850 SH   OTR 23 7,850 0 0
DANAHER CORPORATION COM 235851102 12,279 93,011 SH   DFND 24 10,025 0 82,986
DANAHER CORPORATION COM 235851102 515 3,898 SH   DFND 29 3,898 0 0
DANAHER CORPORATION COM 235851102 1,586 12,011 SH   SOLE   12,011 0 0
DANAHER CORPORATION COM 235851102 300 2,270 SH   SOLE   2,270 0 0
DARDEN RESTAURANTS INC COM 237194105 5,564 45,802 SH   DFND 1 45,802 0 0
DARDEN RESTAURANTS INC COM 237194105 12,881 106,039 SH   DFND 3 99,003 0 7,036
DARDEN RESTAURANTS INC COM 237194105 4,143 34,106 SH   DFND 5 3,936 30,170 0
DARDEN RESTAURANTS INC COM 237194105 90 744 SH   DFND 14 744 0 0
DARDEN RESTAURANTS INC COM 237194105 54 441 SH   DFND 15 441 0 0
DARDEN RESTAURANTS INC COM 237194105 3 23 SH   OTR 19 0 0 23
DARDEN RESTAURANTS INC COM 237194105 207 1,705 SH   DFND 21 1,705 0 0
DARDEN RESTAURANTS INC COM 237194105 29 240 SH   DFND 23 240 0 0
DARDEN RESTAURANTS INC COM 237194105 409 3,368 SH   SOLE   3,368 0 0
DARLING INGREDIENTS INC COM 237266101 2,536 117,141 SH   DFND 3 113,093 0 4,048
DARLING INGREDIENTS INC COM 237266101 35 1,597 SH   DFND 5 200 1,397 0
DARLING INGREDIENTS INC COM 237266101 8 373 SH   DFND 15 373 0 0
DARLING INGREDIENTS INC COM 237266101 18 819 SH   DFND 21 819 0 0
DARLING INGREDIENTS INC COM 237266101 51,419 2,374,995 SH   DFND 23 2,195,115 0 179,880
DARLING INGREDIENTS INC COM 237266101 1,369 63,217 SH   DFND 26;23 0 0 63,217
DAVE & BUSTERS ENTMT INC COM 238337109 91 1,820 SH   DFND 3 1,820 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,566 91,551 SH   DFND 4 0 38,931 52,620
DAVE & BUSTERS ENTMT INC COM 238337109 12 234 SH   DFND 5 234 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 15 303 SH   DFND 15 303 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 20 411 SH   OTR 19 0 0 411
DAVE & BUSTERS ENTMT INC COM 238337109 3 58 SH   DFND 21 58 0 0
DAVIDSTEA INC COM 238661102 4 3,150 SH   DFND 5 3,150 0 0
DAVIDSTEA INC COM 238661102 0 55 SH   DFND 8 55 0 0
DEAN FOODS CO NEW COM NEW 242370203 219 72,300 SH Put DFND 3 72,300 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 620 SH   DFND 3 620 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 800 SH   SOLE   800 0 0
DECKERS OUTDOOR CORP COM 243537107 300 2,042 SH   DFND 1 2,042 0 0
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DECKERS OUTDOOR CORP COM 243537107 31 212 SH   DFND 15 212 0 0
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DECKERS OUTDOOR CORP COM 243537107 1 10 SH   DFND 23 10 0 0
DECKERS OUTDOOR CORP COM 243537107 252 1,717 SH   SOLE   1,717 0 0
DEERE & CO COM 244199105 50,542 316,203 SH   DFND 1 316,203 0 0
DEERE & CO COM 244199105 16 100 SH Call DFND 2 100 0 0
DEERE & CO COM 244199105 71,731 448,769 SH   DFND 3 353,295 0 95,474
DEERE & CO COM 244199105 48,261 301,932 SH   DFND 5 270,716 31,216 0
DEERE & CO COM 244199105 989 6,187 SH   DFND 7 0 6,187 0
DEERE & CO COM 244199105 1,358 8,496 SH   DFND 8 7,796 700 0
DEERE & CO COM 244199105 29 180 SH   DFND 9 180 0 0
DEERE & CO COM 244199105 78 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 176 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 1,226 7,671 SH   DFND 15 7,671 0 0
DEERE & CO COM 244199105 183 1,146 SH   DFND 19 1,146 0 0
DEERE & CO COM 244199105 346 2,163 SH   OTR 19 2,146 0 17
DEERE & CO COM 244199105 757 4,735 SH   DFND 21 4,735 0 0
DEERE & CO COM 244199105 352 2,200 SH   DFND 23 200 0 2,000
DEERE & CO COM 244199105 16 100 SH   SOLE   100 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 87 13,500 SH   DFND 5 13,500 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6,123 955,262 SH   DFND 23 852,678 0 102,584
DEL FRISCOS RESTAURANT GROUP COM 245077102 279 43,576 SH   DFND 26;23 0 0 43,576
DEL TACO RESTAURANTS INC COM 245496104 2 170 SH   DFND 5 170 0 0
DEL TACO RESTAURANTS INC COM 245496104 4 360 SH   DFND 19 360 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 160 12,304 SH   DFND 3 12,304 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 3,775 390,366 SH   DFND 3 390,366 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 8 786 SH   DFND 15 786 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 92 6,510 SH   DFND 3 6,510 0 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 0 500 SH   DFND 3 500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,615 108,706 SH   DFND 1 108,706 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 129 2,500 SH Call DFND 2 2,500 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 3,099 60,000 SH Call DFND 3 60,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33,438 647,400 SH Put DFND 3 647,400 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 8,911 172,529 SH   DFND 5 102,498 70,031 0
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DELTA AIR LINES INC DEL COM NEW 247361702 4,649 90,000 SH   DFND 11 90,000 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 67 1,302 SH   DFND 19 1,302 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15 287 SH   OTR 19 200 0 87
DELTA AIR LINES INC DEL COM NEW 247361702 131 2,543 SH   DFND 21 2,543 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,064 117,402 SH   DFND 23 63,165 0 54,237
DELTA AIR LINES INC DEL COM NEW 247361702 9 175 SH   DFND 24 0 0 175
DELTA AIR LINES INC DEL COM NEW 247361702 4 78 SH   DFND 29 78 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,458 47,590 SH   SOLE   47,590 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,116 SH   SOLE   1,116 0 0
DELTA APPAREL INC COM 247368103 27 1,200 SH   DFND 3 1,200 0 0
DELTA APPAREL INC COM 247368103 3,313 149,095 SH   DFND 4 0 149,095 0
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DENBURY RES INC COM NEW 247916208 12,077 5,891,159 SH   DFND 3 5,619,591 0 271,568
DENBURY RES INC COM NEW 247916208 0 13 SH   DFND 5 13 0 0
DENBURY RES INC COM NEW 247916208 49 23,797 SH   DFND 15 23,797 0 0
DELUXE CORP COM 248019101 220 5,023 SH   DFND 3 4,923 0 100
DELUXE CORP COM 248019101 13 304 SH   DFND 15 304 0 0
DELUXE CORP COM 248019101 9 195 SH   DFND 19 195 0 0
DELUXE CORP COM 248019101 4 94 SH   DFND 21 94 0 0
DENISON MINES CORP COM 248356107 2 3,400 SH   DFND 3 3,400 0 0
DENISON MINES CORP COM 248356107 25 48,813 SH   DFND 5 46,059 2,754 0
DENISON MINES CORP COM 248356107 21 40,500 SH   DFND 7 0 40,500 0
DENISON MINES CORP COM 248356107 0 700 SH   DFND 8 700 0 0
DESCARTES SYS GROUP INC COM 249906108 17,575 483,108 SH   DFND 1 483,108 0 0
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DESCARTES SYS GROUP INC COM 249906108 2,938 80,767 SH   DFND 3 79,136 0 1,631
DESCARTES SYS GROUP INC COM 249906108 7,617 209,370 SH   DFND 5 75,449 133,921 0
DESCARTES SYS GROUP INC COM 249906108 2 63 SH   DFND 7 0 63 0
DESCARTES SYS GROUP INC COM 249906108 28 768 SH   DFND 8 768 0 0
DESCARTES SYS GROUP INC COM 249906108 24 646 SH   DFND 15 646 0 0
DEXCOM INC COM 252131107 2,558 21,474 SH   DFND 3 18,716 0 2,758
DEXCOM INC COM 252131107 9,724 81,649 SH   DFND 5 9,911 71,738 0
DEXCOM INC COM 252131107 2,718 22,823 SH   DFND 7 0 22,823 0
DEXCOM INC COM 252131107 57 478 SH   DFND 8 93 385 0
DEXCOM INC COM 252131107 29 246 SH   DFND 15 246 0 0
DEXCOM INC COM 252131107 1 8 SH   DFND 19 8 0 0
DEXCOM INC COM 252131107 26 221 SH   DFND 21 221 0 0
DEXCOM INC COM 252131107 67 564 SH   DFND 23 564 0 0
DEXCOM INC COM 252131107 15 122 SH   DFND 29 122 0 0
DHX MEDIA LTD COM VAR VTG 252406152 2,843 1,858,300 SH   DFND 1 1,858,300 0 0
DHX MEDIA LTD COM VAR VTG 252406152 437 285,478 SH   DFND 5 283,278 2,200 0
DHX MEDIA LTD COM VAR VTG 252406152 1 400 SH   DFND 8 400 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4 410 SH   DFND 3 410 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 14,708 1,358,110 SH   DFND 4 0 189,920 1,168,190
DIAMONDROCK HOSPITALITY CO COM 252784301 1 115 SH   OTR 19 0 0 115
DIAMONDROCK HOSPITALITY CO COM 252784301 5 493 SH   DFND 21 493 0 0
DICKS SPORTING GOODS INC COM 253393102 1,058 28,753 SH   DFND 3 27,666 0 1,087
DICKS SPORTING GOODS INC COM 253393102 1,994 54,178 SH   DFND 5 33,865 20,313 0
DICKS SPORTING GOODS INC COM 253393102 30 821 SH   DFND 8 821 0 0
DICKS SPORTING GOODS INC COM 253393102 120 3,266 SH   DFND 15 3,266 0 0
DICKS SPORTING GOODS INC COM 253393102 8 213 SH   DFND 21 213 0 0
DICKS SPORTING GOODS INC COM 253393102 12 335 SH   DFND 23 335 0 0
DICKS SPORTING GOODS INC COM 253393102 0 10 SH   SOLE   10 0 0
DIEBOLD NXDF INC COM 253651103 3 251 SH   DFND 3 251 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 1 SH   DFND 2 1 0 0
DIGI INTL INC COM 253798102 3,710 292,828 SH   DFND 3 288,728 0 4,100
DIGI INTL INC COM 253798102 324 25,600 SH   DFND 4 0 25,600 0
DIGI INTL INC COM 253798102 6 500 SH   DFND 15 500 0 0
DIGITAL RLTY TR INC COM 253868103 309 2,600 SH   DFND 1 2,600 0 0
DIGITAL RLTY TR INC COM 253868103 24 200 SH Put DFND 3 200 0 0
DIGITAL RLTY TR INC COM 253868103 189,045 1,588,616 SH   DFND 3 1,497,951 0 90,665
DIGITAL RLTY TR INC COM 253868103 9,514 79,946 SH   DFND 4 0 2,553 77,393
DIGITAL RLTY TR INC COM 253868103 13,094 110,030 SH   DFND 5 82,059 27,971 0
DIGITAL RLTY TR INC COM 253868103 718 6,032 SH   DFND 8 6,032 0 0
DIGITAL RLTY TR INC COM 253868103 1,222 10,273 SH   DFND 15 10,273 0 0
DIGITAL RLTY TR INC COM 253868103 3,375 28,363 SH   DFND 19 28,363 0 0
DIGITAL RLTY TR INC COM 253868103 30 254 SH   OTR 19 251 0 3
DIGITAL RLTY TR INC COM 253868103 165 1,383 SH   DFND 21 1,293 0 90
DIGITAL RLTY TR INC COM 253868103 7,847 65,941 SH   DFND 24 3,393 0 62,548
DIGITAL RLTY TR INC COM 253868103 1,270 10,675 SH   DFND 29 10,675 0 0
DIME CMNTY BANCSHARES COM 253922108 786 41,979 SH   DFND 3 39,741 0 2,238
DILLARDS INC CL A 254067101 890 12,363 SH   DFND 1 12,363 0 0
DILLARDS INC CL A 254067101 92 1,277 SH   DFND 3 1,277 0 0
DILLARDS INC CL A 254067101 0 1 SH   DFND 5 1 0 0
DILLARDS INC CL A 254067101 2 33 SH   DFND 21 33 0 0
DINE BRANDS GLOBAL INC COM 254423106 669 7,332 SH   DFND 3 6,232 0 1,100
DINE BRANDS GLOBAL INC COM 254423106 1,008 11,038 SH   DFND 5 11,038 0 0
DINE BRANDS GLOBAL INC COM 254423106 103 1,129 SH   DFND 8 1,129 0 0
DINE BRANDS GLOBAL INC COM 254423106 18 200 SH   DFND 15 200 0 0
DINE BRANDS GLOBAL INC COM 254423106 10 110 SH   DFND 19 110 0 0
DINE BRANDS GLOBAL INC COM 254423106 2 27 SH   DFND 21 27 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,759 30,226 SH   DFND 23 26,155 0 4,071
DINE BRANDS GLOBAL INC COM 254423106 1,653 18,110 SH   OTR 23 0 0 18,110
DINE BRANDS GLOBAL INC COM 254423106 1,303 14,278 SH   DFND 27;23 14,278 0 0
DIODES INC COM 254543101 44 1,277 SH   DFND 3 1,277 0 0
DIODES INC COM 254543101 17,858 514,627 SH   DFND 4 0 119,956 394,671
DIODES INC COM 254543101 11 330 SH   DFND 5 330 0 0
DIODES INC COM 254543101 9 249 SH   DFND 15 249 0 0
DISNEY WALT CO COM DISNEY 254687106 83,059 748,077 SH   DFND 1 748,077 0 0
DISNEY WALT CO COM DISNEY 254687106 2,254 20,300 SH Call DFND 2 20,300 0 0
DISNEY WALT CO COM DISNEY 254687106 344 3,100 SH Put DFND 2 3,100 0 0
DISNEY WALT CO COM DISNEY 254687106 1,886 16,990 SH   DFND 2 16,990 0 0
DISNEY WALT CO COM DISNEY 254687106 15,200 136,900 SH Call DFND 3 136,900 0 0
DISNEY WALT CO COM DISNEY 254687106 103,158 929,100 SH Put DFND 3 929,100 0 0
DISNEY WALT CO COM DISNEY 254687106 274,251 2,470,065 SH   DFND 3 2,195,078 0 274,987
DISNEY WALT CO COM DISNEY 254687106 404,433 3,642,558 SH   DFND 5 3,492,956 149,602 0
DISNEY WALT CO COM DISNEY 254687106 5,548 49,971 SH   DFND 7 0 49,971 0
DISNEY WALT CO COM DISNEY 254687106 14,369 129,417 SH   DFND 8 120,632 8,785 0
DISNEY WALT CO COM DISNEY 254687106 17 155 SH   DFND 9 155 0 0
DISNEY WALT CO COM DISNEY 254687106 147 1,322 SH   DFND 11 1,322 0 0
DISNEY WALT CO COM DISNEY 254687106 100 900 SH   DFND 14 900 0 0
DISNEY WALT CO COM DISNEY 254687106 4,032 36,319 SH   DFND 15 36,319 0 0
DISNEY WALT CO COM DISNEY 254687106 159 1,430 SH   DFND 18 1,430 0 0
DISNEY WALT CO COM DISNEY 254687106 46,812 421,616 SH   DFND 19 421,616 0 0
DISNEY WALT CO COM DISNEY 254687106 670 6,038 SH   OTR 19 4,381 0 1,657
DISNEY WALT CO COM DISNEY 254687106 96,463 868,797 SH   DFND 21 829,859 0 38,938
DISNEY WALT CO COM DISNEY 254687106 2,420 21,795 SH   DFND 23 12,229 0 9,566
DISNEY WALT CO COM DISNEY 254687106 34,367 309,532 SH   DFND 24 99,690 0 209,842
DISNEY WALT CO COM DISNEY 254687106 21 187 SH   DFND 29 187 0 0
DISNEY WALT CO COM DISNEY 254687106 261 2,350 SH   SOLE   2,350 0 0
DISNEY WALT CO COM DISNEY 254687106 588 5,295 SH   SOLE   5,295 0 0
DISCOVER FINL SVCS COM 254709108 14,356 201,736 SH   DFND 1 201,736 0 0
DISCOVER FINL SVCS COM 254709108 2,846 40,000 SH Call DFND 3 40,000 0 0
DISCOVER FINL SVCS COM 254709108 28,368 398,648 SH   DFND 3 380,065 0 18,583
DISCOVER FINL SVCS COM 254709108 13,700 192,518 SH   DFND 5 191,497 1,021 0
DISCOVER FINL SVCS COM 254709108 92 1,299 SH   DFND 7 0 1,299 0
DISCOVER FINL SVCS COM 254709108 723 10,163 SH   DFND 8 10,163 0 0
DISCOVER FINL SVCS COM 254709108 180 2,525 SH   DFND 13 2,525 0 0
DISCOVER FINL SVCS COM 254709108 352 4,946 SH   DFND 15 4,946 0 0
DISCOVER FINL SVCS COM 254709108 151 2,116 SH   DFND 19 2,116 0 0
DISCOVER FINL SVCS COM 254709108 144 2,018 SH   OTR 19 0 0 2,018
DISCOVER FINL SVCS COM 254709108 255 3,585 SH   DFND 21 3,501 0 84
DISCOVER FINL SVCS COM 254709108 95 1,335 SH   SOLE   1,335 0 0
DIXIE GROUP INC CL A 255519100 0 6 SH   DFND 2 6 0 0
DR REDDYS LABS LTD ADR 256135203 89 2,207 SH   DFND 1 2,207 0 0
DR REDDYS LABS LTD ADR 256135203 111 2,729 SH   DFND 3 708 0 2,021
DR REDDYS LABS LTD ADR 256135203 12 300 SH   DFND 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 28 700 SH   DFND 11 700 0 0
DR REDDYS LABS LTD ADR 256135203 179,342 4,428,192 SH   DFND 16 4,428,192 0 0
DR REDDYS LABS LTD ADR 256135203 9 221 SH   DFND 19 221 0 0
DOCUSIGN INC COM 256163106 10 200 SH Call DFND 2 200 0 0
DOCUSIGN INC COM 256163106 5 100 SH Put DFND 2 100 0 0
DOCUSIGN INC COM 256163106 2,222 42,867 SH   DFND 3 41,055 0 1,812
DOCUSIGN INC COM 256163106 12,173 234,820 SH   DFND 5 215,248 19,572 0
DOCUSIGN INC COM 256163106 107 2,064 SH   DFND 8 2,064 0 0
DOCUSIGN INC COM 256163106 26 509 SH   DFND 15 509 0 0
DOCUSIGN INC COM 256163106 1 28 SH   DFND 21 28 0 0
DOCUSIGN INC COM 256163106 92 1,773 SH   DFND 23 1,773 0 0
DOCUSIGN INC COM 256163106 206 3,979 SH   SOLE   3,979 0 0
DOLLAR GEN CORP NEW COM 256677105 83,910 703,355 SH   DFND 1 703,355 0 0
DOLLAR GEN CORP NEW COM 256677105 48 400 SH Call DFND 2 400 0 0
DOLLAR GEN CORP NEW COM 256677105 44,163 370,185 SH   DFND 3 357,076 0 13,109
DOLLAR GEN CORP NEW COM 256677105 5,478 45,920 SH   DFND 5 36,731 9,189 0
DOLLAR GEN CORP NEW COM 256677105 75 632 SH   DFND 8 632 0 0
DOLLAR GEN CORP NEW COM 256677105 391 3,281 SH   DFND 15 3,281 0 0
DOLLAR GEN CORP NEW COM 256677105 155 1,301 SH   DFND 19 1,301 0 0
DOLLAR GEN CORP NEW COM 256677105 1 5 SH   OTR 19 0 0 5
DOLLAR GEN CORP NEW COM 256677105 179 1,498 SH   DFND 21 1,498 0 0
DOLLAR GEN CORP NEW COM 256677105 15,124 126,775 SH   DFND 23 115,591 0 11,184
DOLLAR GEN CORP NEW COM 256677105 15 125 SH   DFND 24 0 0 125
DOLLAR GEN CORP NEW COM 256677105 95 800 SH   SOLE   800 0 0
DOLLAR GEN CORP NEW COM 256677105 12 100 SH   SOLE   100 0 0
DOLLAR TREE INC COM 256746108 37,368 355,747 SH   DFND 1 355,747 0 0
DOLLAR TREE INC COM 256746108 32 300 SH Call DFND 2 300 0 0
DOLLAR TREE INC COM 256746108 63 600 SH Put DFND 2 600 0 0
DOLLAR TREE INC COM 256746108 3,781 36,000 SH Call DFND 3 36,000 0 0
DOLLAR TREE INC COM 256746108 9,033 86,000 SH Put DFND 3 86,000 0 0
DOLLAR TREE INC COM 256746108 24,045 228,910 SH   DFND 3 224,160 0 4,750
DOLLAR TREE INC COM 256746108 17,922 170,620 SH   DFND 4 0 0 170,620
DOLLAR TREE INC COM 256746108 32,853 312,767 SH   DFND 5 88,501 224,266 0
DOLLAR TREE INC COM 256746108 1,579 15,037 SH   DFND 7 0 15,037 0
DOLLAR TREE INC COM 256746108 289 2,750 SH   DFND 8 1,005 1,745 0
DOLLAR TREE INC COM 256746108 349 3,322 SH   DFND 15 3,322 0 0
DOLLAR TREE INC COM 256746108 83 793 SH   DFND 19 793 0 0
DOLLAR TREE INC COM 256746108 105 1,000 SH   OTR 19 0 0 1,000
DOLLAR TREE INC COM 256746108 87 827 SH   DFND 21 827 0 0
DOLLAR TREE INC COM 256746108 18,770 178,697 SH   DFND 23 177,392 0 1,305
DOLLAR TREE INC COM 256746108 21 200 SH   DFND 24 0 0 200
DOMTAR CORP COM NEW 257559203 1,559 31,402 SH   DFND 1 31,402 0 0
DOMTAR CORP COM NEW 257559203 1,044 21,036 SH   DFND 3 19,936 0 1,100
DOMTAR CORP COM NEW 257559203 6,124 123,351 SH   DFND 5 123,351 0 0
DOMTAR CORP COM NEW 257559203 90 1,811 SH   DFND 8 1,811 0 0
DOMTAR CORP COM NEW 257559203 2,473 49,807 SH   DFND 19 49,807 0 0
DOMTAR CORP COM NEW 257559203 0 8 SH   DFND 21 8 0 0
DONALDSON INC COM 257651109 745 14,878 SH   DFND 3 13,878 0 1,000
DONALDSON INC COM 257651109 40 802 SH   DFND 5 802 0 0
DONALDSON INC COM 257651109 81 1,628 SH   DFND 15 1,628 0 0
DONALDSON INC COM 257651109 19 370 SH   DFND 19 370 0 0
DONALDSON INC COM 257651109 35 694 SH   OTR 19 694 0 0
DONALDSON INC COM 257651109 38 757 SH   DFND 21 757 0 0
DONALDSON INC COM 257651109 105 2,100 SH   DFND 24 0 0 2,100
DONEGAL GROUP INC CL A 257701201 78 5,775 SH   DFND 3 4,375 0 1,400
DONEGAL GROUP INC CL A 257701201 212 15,777 SH   DFND 4 0 15,777 0
DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 2 0 0
DONEGAL GROUP INC CL B 257701300 47 3,944 SH   DFND 4 0 3,944 0
DONNELLEY R R & SONS CO COM 257867200 15 3,278 SH   DFND 3 2,545 0 733
DONNELLEY R R & SONS CO COM 257867200 0 11 SH   DFND 5 11 0 0
DONNELLEY R R & SONS CO COM 257867200 0 26 SH   DFND 21 26 0 0
DORMAN PRODUCTS INC COM 258278100 5,991 68,015 SH   DFND 3 66,892 0 1,123
DORMAN PRODUCTS INC COM 258278100 23,502 266,794 SH   DFND 4 0 70,240 196,554
DORMAN PRODUCTS INC COM 258278100 1,560 17,708 SH   DFND 5 0 17,708 0
DORMAN PRODUCTS INC COM 258278100 71 811 SH   DFND 15 811 0 0
DORMAN PRODUCTS INC COM 258278100 35 400 SH   DFND 19 400 0 0
DORMAN PRODUCTS INC COM 258278100 17 197 SH   DFND 21 197 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 13,574 681,073 SH   DFND 3 643,583 0 37,490
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,148 57,620 SH   DFND 5 57,620 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 30 1,500 SH   DFND 8 1,500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 189 9,460 SH   DFND 15 9,460 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 25 1,230 SH   DFND 21 1,230 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 408 20,179 SH   DFND 3 20,179 0 0
DOVER CORP COM 260003108 1,059 11,289 SH   DFND 1 11,289 0 0
DOVER CORP COM 260003108 6,365 67,852 SH   DFND 3 65,939 0 1,913
DOVER CORP COM 260003108 996 10,615 SH   DFND 5 7,125 3,490 0
DOVER CORP COM 260003108 154 1,641 SH   DFND 7 0 1,641 0
DOVER CORP COM 260003108 27 287 SH   DFND 8 287 0 0
DOVER CORP COM 260003108 2 18 SH   DFND 9 18 0 0
DOVER CORP COM 260003108 161 1,712 SH   DFND 15 1,712 0 0
DOVER CORP COM 260003108 411 4,381 SH   DFND 19 4,381 0 0
DOVER CORP COM 260003108 24 259 SH   OTR 19 132 0 127
DOVER CORP COM 260003108 204 2,180 SH   DFND 21 2,180 0 0
DOVER CORP COM 260003108 16,936 180,556 SH   DFND 23 179,115 0 1,441
DOVER CORP COM 260003108 4 40 SH   DFND 24 0 0 40
DOW INC COM 260557103 13 255 SH   DFND 5 255 0 0
DOW INC COM 260557103 17 321 SH   SOLE   321 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 116 14,700 SH   DFND 3 13,700 0 1,000
DRIL QUIP INC COM 262037104 106 2,304 SH   DFND 3 2,304 0 0
DRIL QUIP INC COM 262037104 368 8,016 SH   DFND 5 0 8,016 0
DRIL QUIP INC COM 262037104 30 662 SH   DFND 15 662 0 0
DRIL QUIP INC COM 262037104 21 451 SH   DFND 19 451 0 0
DRIL QUIP INC COM 262037104 2 53 SH   OTR 19 0 0 53
DRIL QUIP INC COM 262037104 5 106 SH   DFND 29 106 0 0
DRIVE SHACK INC COM 262077100 239 53,150 SH   DFND 3 53,150 0 0
DUCOMMUN INC DEL COM 264147109 43 983 SH   DFND 3 983 0 0
DUCOMMUN INC DEL COM 264147109 40,136 922,240 SH   DFND 4 0 558,510 363,730
DUCOMMUN INC DEL COM 264147109 2 36 SH   DFND 15 36 0 0
DUCOMMUN INC DEL COM 264147109 3 75 SH   DFND 19 75 0 0
DUKE REALTY CORP COM NEW 264411505 1,469 48,044 SH   DFND 1 48,044 0 0
DUKE REALTY CORP COM NEW 264411505 3,304 108,042 SH   DFND 3 107,908 0 134
DUKE REALTY CORP COM NEW 264411505 525 17,163 SH   DFND 5 15,700 1,463 0
DUKE REALTY CORP COM NEW 264411505 76 2,497 SH   DFND 8 2,497 0 0
DUKE REALTY CORP COM NEW 264411505 10 343 SH   DFND 15 343 0 0
DUKE REALTY CORP COM NEW 264411505 8 255 SH   OTR 19 242 0 13
DUKE REALTY CORP COM NEW 264411505 33 1,073 SH   DFND 21 1,073 0 0
DUKE REALTY CORP COM NEW 264411505 31 1,000 SH   SOLE   1,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 15 199 SH   DFND 2 199 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12,203 162,487 SH   DFND 3 137,673 0 24,814
DUNKIN BRANDS GROUP INC COM 265504100 11 145 SH   DFND 5 145 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1 16 SH   DFND 8 16 0 0
DUNKIN BRANDS GROUP INC COM 265504100 137 1,830 SH   DFND 15 1,830 0 0
DUNKIN BRANDS GROUP INC COM 265504100 25 331 SH   DFND 21 331 0 0
DYCOM INDS INC COM 267475101 2,521 54,876 SH   DFND 3 52,808 0 2,068
DYCOM INDS INC COM 267475101 49 1,067 SH   DFND 5 1,067 0 0
DYCOM INDS INC COM 267475101 16 354 SH   DFND 19 354 0 0
DYCOM INDS INC COM 267475101 1 12 SH   OTR 19 0 0 12
DYCOM INDS INC COM 267475101 32 703 SH   DFND 21 703 0 0
DYCOM INDS INC COM 267475101 13 290 SH   DFND 23 290 0 0
DYCOM INDS INC COM 267475101 9 200 SH   SOLE   200 0 0
DYNASIL CORP AMER COM 268102100 0 14 SH   DFND 2 14 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 106 14,549 SH   DFND 3 13,149 0 1,400
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 222 SH   DFND 15 222 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 29 4,000 SH   DFND 21 0 0 4,000
EDAP TMS S A SPONSORED ADR 268311107 10 3,400 SH   DFND 3 3,400 0 0
EL POLLO LOCO HLDGS INC COM 268603107 424 32,616 SH   DFND 3 32,616 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4 340 SH   DFND 19 340 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 25 SH   DFND 21 25 0 0
EMC INS GROUP INC COM 268664109 45 1,421 SH   DFND 3 1,421 0 0
EMC INS GROUP INC COM 268664109 929 29,150 SH   DFND 4 0 29,150 0
EP ENERGY CORP CL A 268785102 40 154,377 SH   DFND 1 154,377 0 0
EP ENERGY CORP CL A 268785102 0 13 SH   DFND 5 13 0 0
EAGLE BANCORP INC MD COM 268948106 187 3,732 SH   DFND 3 3,472 0 260
EAGLE BANCORP INC MD COM 268948106 20,119 400,779 SH   DFND 4 0 105,430 295,349
EAGLE BANCORP INC MD COM 268948106 104 2,065 SH   DFND 21 2,065 0 0
EAGLE BANCORP INC MD COM 268948106 15,233 303,440 SH   DFND 23 270,825 0 32,615
EAGLE BANCORP INC MD COM 268948106 694 13,816 SH   DFND 26;23 0 0 13,816
E TRADE FINANCIAL CORP COM NEW 269246401 57,424 1,236,795 SH   DFND 1 1,236,795 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 46 1,000 SH Call DFND 2 1,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 19 400 SH Put DFND 2 400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,554 33,466 SH   DFND 3 33,221 0 245
E TRADE FINANCIAL CORP COM NEW 269246401 1,917 41,296 SH   DFND 5 40,916 380 0
E TRADE FINANCIAL CORP COM NEW 269246401 47 1,003 SH   DFND 8 1,003 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 45 977 SH   DFND 15 977 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 22 474 SH   OTR 19 0 0 474
E TRADE FINANCIAL CORP COM NEW 269246401 45 963 SH   DFND 21 963 0 0
EAGLE CAP GROWTH FD INC COM 269451100 43 5,612 SH   DFND 3 5,612 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 27 542 SH   DFND 3 542 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 364 7,210 SH   DFND 5 7,210 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 299 5,930 SH   DFND 8 5,930 0 0
EASTERN CO COM 276317104 8 300 SH   DFND 3 300 0 0
EASTERN CO COM 276317104 361 13,100 SH   DFND 4 0 13,100 0
EASTGROUP PPTY INC COM 277276101 370 3,313 SH   DFND 1 3,313 0 0
EASTGROUP PPTY INC COM 277276101 500 4,475 SH   DFND 3 4,465 0 10
EASTGROUP PPTY INC COM 277276101 13,029 116,707 SH   DFND 4 0 58,847 57,860
EASTGROUP PPTY INC COM 277276101 55 496 SH   DFND 5 0 496 0
EASTGROUP PPTY INC COM 277276101 21 184 SH   DFND 15 184 0 0
EASTGROUP PPTY INC COM 277276101 35 314 SH   OTR 19 314 0 0
EASTGROUP PPTY INC COM 277276101 4 32 SH   DFND 21 32 0 0
EASTMAN CHEMICAL CO COM 277432100 903 11,895 SH   DFND 1 11,895 0 0
EASTMAN CHEMICAL CO COM 277432100 2,805 36,972 SH   DFND 3 34,345 0 2,627
EASTMAN CHEMICAL CO COM 277432100 1,067 14,060 SH   DFND 5 13,285 775 0
EASTMAN CHEMICAL CO COM 277432100 61 800 SH   DFND 7 0 800 0
EASTMAN CHEMICAL CO COM 277432100 2 22 SH   DFND 9 22 0 0
EASTMAN CHEMICAL CO COM 277432100 33 431 SH   DFND 15 431 0 0
EASTMAN CHEMICAL CO COM 277432100 71 940 SH   OTR 19 940 0 0
EASTMAN CHEMICAL CO COM 277432100 115 1,522 SH   DFND 21 1,172 0 350
EASTMAN CHEMICAL CO COM 277432100 1,411 18,600 SH   SOLE   18,600 0 0
EASTMAN KODAK CO COM NEW 277461406 0 123 SH   DFND 3 123 0 0
EASTSIDE DISTILLING INC COM PAR 277802302 23 4,000 SH   DFND 3 4,000 0 0
EATON VANCE CORP COM NON VTG 278265103 1,247 30,940 SH   DFND 3 28,078 0 2,862
EATON VANCE CORP COM NON VTG 278265103 185 4,585 SH   DFND 5 3,219 1,366 0
EATON VANCE CORP COM NON VTG 278265103 36 899 SH   DFND 15 899 0 0
EATON VANCE CORP COM NON VTG 278265103 19 479 SH   DFND 19 479 0 0
EATON VANCE CORP COM NON VTG 278265103 15 378 SH   DFND 21 378 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,236 86,039 SH   DFND 3 71,454 0 14,585
EATON VANCE ENH EQTY INC FD COM 278277108 490 29,780 SH   DFND 3 26,947 0 2,833
EATON VANCE ENH EQTY INC FD COM 278277108 296 18,000 SH   SOLE   18,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 98 7,432 SH   DFND 3 7,432 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2,229 150,521 SH   DFND 3 146,771 0 3,750
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 6 400 SH   DFND 15 400 0 0
EBAY INC COM 278642103 63 1,700 SH Put DFND 1 1,700 0 0
EBAY INC COM 278642103 40,978 1,103,340 SH   DFND 1 1,103,340 0 0
EBAY INC COM 278642103 108 2,900 SH Call DFND 2 2,900 0 0
EBAY INC COM 278642103 11 300 SH Put DFND 2 300 0 0
EBAY INC COM 278642103 51 1,364 SH   DFND 2 1,364 0 0
EBAY INC COM 278642103 7,428 200,000 SH Call DFND 3 200,000 0 0
EBAY INC COM 278642103 15,413 415,000 SH Put DFND 3 415,000 0 0
EBAY INC COM 278642103 22,371 602,352 SH   DFND 3 565,687 0 36,665
EBAY INC COM 278642103 1,570 42,281 SH   DFND 5 29,359 12,922 0
EBAY INC COM 278642103 1,138 30,643 SH   DFND 7 0 30,643 0
EBAY INC COM 278642103 155 4,175 SH   DFND 8 196 3,979 0
EBAY INC COM 278642103 2,786 75,000 SH   DFND 11 75,000 0 0
EBAY INC COM 278642103 147 3,952 SH   DFND 15 3,952 0 0
EBAY INC COM 278642103 98 2,638 SH   DFND 19 2,638 0 0
EBAY INC COM 278642103 60 1,608 SH   OTR 19 1,593 0 15
EBAY INC COM 278642103 238 6,411 SH   DFND 21 6,343 0 68
EBAY INC COM 278642103 190 5,129 SH   DFND 23 5,129 0 0
EBAY INC COM 278642103 1,566 42,158 SH   DFND 24 2,575 0 39,583
EBAY INC COM 278642103 2,891 77,847 SH   SOLE   77,847 0 0
EBIX INC COM NEW 278715206 17 345 SH   DFND 3 345 0 0
EBIX INC COM NEW 278715206 7,055 142,909 SH   DFND 5 142,909 0 0
EBIX INC COM NEW 278715206 192 3,888 SH   DFND 8 3,888 0 0
ECHOSTAR CORP CL A 278768106 16 426 SH   DFND 2 426 0 0
ECHOSTAR CORP CL A 278768106 82 2,259 SH   DFND 3 2,059 0 200
ECOLAB INC COM 278865100 10,417 59,009 SH   DFND 1 59,009 0 0
ECOLAB INC COM 278865100 45,592 258,253 SH   DFND 3 238,074 0 20,179
ECOLAB INC COM 278865100 18,783 106,394 SH   DFND 5 80,782 25,612 0
ECOLAB INC COM 278865100 451 2,555 SH   DFND 8 2,555 0 0
ECOLAB INC COM 278865100 229 1,297 SH   DFND 13 1,297 0 0
ECOLAB INC COM 278865100 490 2,776 SH   DFND 15 2,776 0 0
ECOLAB INC COM 278865100 34,627 196,142 SH   DFND 16 196,142 0 0
ECOLAB INC COM 278865100 4,997 28,304 SH   DFND 19 28,304 0 0
ECOLAB INC COM 278865100 28 156 SH   OTR 19 30 0 126
ECOLAB INC COM 278865100 5,480 31,042 SH   DFND 23 27,162 0 3,880
ECOLAB INC COM 278865100 503 2,850 SH   OTR 23 2,850 0 0
ECOLAB INC COM 278865100 10,786 61,095 SH   DFND 24 36,025 0 25,070
ECOLAB INC COM 278865100 16 89 SH   DFND 29 89 0 0
ECOLAB INC COM 278865100 15 84 SH   SOLE   84 0 0
ECOLAB INC COM 278865100 53 300 SH   SOLE   300 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 93 8,480 SH   DFND 4 0 8,480 0
ECOPETROL S A SPONSORED ADS 279158109 25 1,164 SH   DFND 3 1,164 0 0
ECOPETROL S A SPONSORED ADS 279158109 5 228 SH   DFND 5 228 0 0
ECOPETROL S A SPONSORED ADS 279158109 6 280 SH   DFND 19 280 0 0
ECOPETROL S A SPONSORED ADS 279158109 2 114 SH   SOLE   114 0 0
EDISON INTL COM 281020107 2,009 32,449 SH   DFND 1 32,449 0 0
EDISON INTL COM 281020107 4,258 68,762 SH   DFND 3 64,220 0 4,542
EDISON INTL COM 281020107 9,242 149,252 SH   DFND 5 106,719 42,533 0
EDISON INTL COM 281020107 188 3,038 SH   DFND 8 3,038 0 0
EDISON INTL COM 281020107 89 1,434 SH   DFND 15 1,434 0 0
EDISON INTL COM 281020107 523 8,449 SH   DFND 19 8,449 0 0
EDISON INTL COM 281020107 64 1,039 SH   OTR 19 1,003 0 36
EDISON INTL COM 281020107 612 9,885 SH   DFND 21 9,885 0 0
EDISON INTL COM 281020107 10,594 171,095 SH   DFND 23 169,762 0 1,333
EDISON INTL COM 281020107 59 946 SH   DFND 24 0 0 946
EDISON INTL COM 281020107 162 2,619 SH   SOLE   2,619 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 4 1,760 SH   DFND 3 1,143 0 617
EKSO BIONICS HLDGS INC COM NEW 282644202 0 62 SH   DFND 5 62 0 0
8X8 INC NEW COM 282914100 1,459 72,231 SH   DFND 3 72,231 0 0
8X8 INC NEW COM 282914100 2 115 SH   DFND 5 115 0 0
EL PASO ELEC CO COM NEW 283677854 802 13,634 SH   DFND 1 13,634 0 0
EL PASO ELEC CO COM NEW 283677854 59 1,000 SH   DFND 3 1,000 0 0
EL PASO ELEC CO COM NEW 283677854 2 34 SH   OTR 19 0 0 34
EL PASO ELEC CO COM NEW 283677854 1 19 SH   DFND 21 19 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 107 1,975 PRN   DFND 3 1,675 0 300
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 114 2,100 PRN   OTR 19 0 0 2,100
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3 780 SH   DFND 5 780 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 1,000 SH   DFND 7 0 1,000 0
ELDORADO GOLD CORP NEW COM 284902509 7 1,600 SH   DFND 1 1,600 0 0
ELDORADO GOLD CORP NEW COM 284902509 283 61,088 SH   DFND 3 61,088 0 0
ELDORADO GOLD CORP NEW COM 284902509 41 8,912 SH   DFND 5 8,858 54 0
ELDORADO GOLD CORP NEW COM 284902509 9 2,004 SH   DFND 7 0 2,004 0
ELDORADO GOLD CORP NEW COM 284902509 4 770 SH   DFND 8 770 0 0
ELECTRO-SENSORS INC COM 285233102 9 2,500 SH   DFND 3 2,500 0 0
ELECTRONIC ARTS INC COM 285512109 18,745 184,443 SH   DFND 1 184,443 0 0
ELECTRONIC ARTS INC COM 285512109 61 600 SH Call DFND 2 600 0 0
ELECTRONIC ARTS INC COM 285512109 10 100 SH Put DFND 2 100 0 0
ELECTRONIC ARTS INC COM 285512109 10,312 101,470 SH   DFND 3 99,853 0 1,617
ELECTRONIC ARTS INC COM 285512109 12,918 127,104 SH   DFND 5 6,556 120,548 0
ELECTRONIC ARTS INC COM 285512109 5,312 52,271 SH   DFND 7 0 52,271 0
ELECTRONIC ARTS INC COM 285512109 357 3,508 SH   DFND 8 240 3,268 0
ELECTRONIC ARTS INC COM 285512109 162 1,590 SH   DFND 15 1,590 0 0
ELECTRONIC ARTS INC COM 285512109 1 12 SH   DFND 19 12 0 0
ELECTRONIC ARTS INC COM 285512109 2 21 SH   OTR 19 0 0 21
ELECTRONIC ARTS INC COM 285512109 2,999 29,508 SH   DFND 21 22,609 0 6,899
ELECTRONIC ARTS INC COM 285512109 7 73 SH   DFND 29 73 0 0
ELECTRONIC ARTS INC COM 285512109 74 724 SH   SOLE   724 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 884 32,872 SH   DFND 3 32,282 0 590
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 397 33,400 SH   DFND 4 0 33,400 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 668 69,610 SH   DFND 3 69,610 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 26 2,700 SH   DFND 21 2,700 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH   DFND 2 1 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 7 415 SH   DFND 3 415 0 0
EMCORE CORP COM NEW 290846203 4 976 SH   DFND 2 976 0 0
EMCORE CORP COM NEW 290846203 1 370 SH   DFND 19 370 0 0
EMERSON ELEC CO COM 291011104 53,654 783,609 SH   DFND 1 783,609 0 0
EMERSON ELEC CO COM 291011104 302,402 4,416,564 SH   DFND 3 4,095,937 0 320,627
EMERSON ELEC CO COM 291011104 42,173 615,932 SH   DFND 5 579,748 36,184 0
EMERSON ELEC CO COM 291011104 239 3,485 SH   DFND 7 0 3,485 0
EMERSON ELEC CO COM 291011104 1,560 22,781 SH   DFND 8 22,381 400 0
EMERSON ELEC CO COM 291011104 2,961 43,238 SH   DFND 15 43,238 0 0
EMERSON ELEC CO COM 291011104 717 10,476 SH   DFND 19 10,476 0 0
EMERSON ELEC CO COM 291011104 179 2,607 SH   OTR 19 50 0 2,557
EMERSON ELEC CO COM 291011104 1,028 15,016 SH   DFND 21 15,016 0 0
EMERSON ELEC CO COM 291011104 6,276 91,661 SH   DFND 23 82,811 0 8,850
EMERSON ELEC CO COM 291011104 685 10,000 SH   OTR 23 10,000 0 0
EMERSON ELEC CO COM 291011104 35 511 SH   DFND 24 0 0 511
EMERSON ELEC CO COM 291011104 525 7,672 SH   DFND 29 7,672 0 0
EMERSON RADIO CORP COM NEW 291087203 0 13 SH   DFND 2 13 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 13 3,625 SH   DFND 3 3,625 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 4 254 SH   DFND 15 254 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1,018 63,810 SH   DFND 21 63,810 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 339 21,474 SH   DFND 21 21,474 0 0
EMPIRE ST RLTY TR INC CL A 292104106 61 3,879 SH   DFND 3 3,879 0 0
EMPIRE ST RLTY TR INC CL A 292104106 30 1,880 SH   DFND 5 0 1,880 0
EMPIRE ST RLTY TR INC CL A 292104106 3 215 SH   OTR 19 0 0 215
EMPIRE ST RLTY TR INC CL A 292104106 2 100 SH   SOLE   100 0 0
EMPLOYERS HOLDINGS INC COM 292218104 18 460 SH   DFND 3 460 0 0
EMPLOYERS HOLDINGS INC COM 292218104 214 5,325 SH   DFND 23 5,325 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 396 27,663 SH   DFND 3 27,663 0 0
ENCANA CORP COM 292505104 124,606 17,210,791 SH   DFND 1 17,210,791 0 0
ENCANA CORP COM 292505104 26 3,600 SH Call DFND 2 3,600 0 0
ENCANA CORP COM 292505104 1 200 SH Put DFND 2 200 0 0
ENCANA CORP COM 292505104 27 3,700 SH Call DFND 3 3,700 0 0
ENCANA CORP COM 292505104 7,271 1,004,246 SH   DFND 3 958,018 0 46,228
ENCANA CORP COM 292505104 2,131 294,300 SH Put DFND 5 294,300 0 0
ENCANA CORP COM 292505104 13,265 1,832,205 SH   DFND 5 1,197,543 634,662 0
ENCANA CORP COM 292505104 7,725 1,067,039 SH   DFND 7 0 1,067,039 0
ENCANA CORP COM 292505104 827 114,238 SH   DFND 8 55,781 58,457 0
ENCANA CORP COM 292505104 107 14,753 SH   DFND 9 14,753 0 0
ENCANA CORP COM 292505104 1 146 SH   DFND 15 146 0 0
ENCANA CORP COM 292505104 15 2,033 SH   DFND 19 2,033 0 0
ENCANA CORP COM 292505104 34 4,696 SH   OTR 19 3,842 0 854
ENCANA CORP COM 292505104 38 5,274 SH   DFND 21 5,274 0 0
ENCANA CORP COM 292505104 3 397 SH   DFND 23 397 0 0
ENCANA CORP COM 292505104 48 6,653 SH   SOLE   6,653 0 0
ENCANA CORP COM 292505104 42,801 5,911,781 SH   SOLE   5,911,781 0 0
ENCORE CAP GROUP INC COM 292554102 5,237 192,327 SH   DFND 3 192,327 0 0
ENCORE CAP GROUP INC COM 292554102 7 250 SH   DFND 5 250 0 0
ENCORE CAP GROUP INC COM 292554102 0 7 SH   DFND 23 0 0 7
ENCORE WIRE CORP COM 292562105 3 51 SH   DFND 3 51 0 0
ENCORE WIRE CORP COM 292562105 692 12,100 SH   DFND 4 0 12,100 0
ENERGY FUELS INC COM NEW 292671708 2 742 SH   DFND 3 742 0 0
ENERGY FUELS INC COM NEW 292671708 13 3,801 SH   DFND 5 3,801 0 0
ENERGY FUELS INC COM NEW 292671708 13 4,000 SH   DFND 7 0 4,000 0
ENERGY FUELS INC COM NEW 292671708 69 20,840 SH   DFND 21 20,840 0 0
ENERPLUS CORP COM 292766102 28,706 3,413,370 SH   DFND 1 3,413,370 0 0
ENERPLUS CORP COM 292766102 234 27,775 SH   DFND 3 20,500 0 7,275
ENERPLUS CORP COM 292766102 29,509 3,508,761 SH   DFND 5 3,430,218 78,543 0
ENERPLUS CORP COM 292766102 3,680 437,619 SH   DFND 7 0 437,619 0
ENERPLUS CORP COM 292766102 873 103,749 SH   DFND 8 101,019 2,730 0
ENERPLUS CORP COM 292766102 6 674 SH   DFND 15 674 0 0
ENERPLUS CORP COM 292766102 19 2,200 SH   DFND 21 2,200 0 0
ENERPLUS CORP COM 292766102 2 200 SH   SOLE   200 0 0
ENERPLUS CORP COM 292766102 10 1,150 SH   SOLE   1,150 0 0
ENNIS INC COM 293389102 21 1,004 SH   DFND 3 404 0 600
ENNIS INC COM 293389102 1,252 60,290 SH   DFND 4 0 60,290 0
ENNIS INC COM 293389102 681 32,780 SH   DFND 5 32,780 0 0
ENNIS INC COM 293389102 8 387 SH   DFND 8 387 0 0
ENNIS INC COM 293389102 3 164 SH   DFND 15 164 0 0
ENNIS INC COM 293389102 3 163 SH   DFND 21 163 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,647 313,784 SH   DFND 3 227,943 0 85,841
ENTERCOM COMMUNICATIONS CORP CL A 293639100 278 53,000 SH   DFND 4 0 53,000 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 422 80,350 SH   DFND 5 80,350 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 226 SH   DFND 15 226 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 33 6,238 SH   OTR 19 6,238 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 205 SH   DFND 21 205 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 7 249 SH   DFND 2 249 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 133 3,250 SH   DFND 3 2,500 0 750
ENTERPRISE FINL SVCS CORP COM 293712105 10 239 SH   DFND 5 0 239 0
ENTERPRISE FINL SVCS CORP COM 293712105 4 93 SH   DFND 15 93 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 45 SH   DFND 21 45 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 31 SH   DFND 23 31 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12 400 SH Put DFND 3 400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 93,495 3,212,877 SH   DFND 3 2,846,050 0 366,827
ENTERPRISE PRODS PARTNERS L COM 293792107 1,564 53,731 SH   DFND 5 22,815 30,916 0
ENTERPRISE PRODS PARTNERS L COM 293792107 67 2,300 SH   DFND 7 0 2,300 0
ENTERPRISE PRODS PARTNERS L COM 293792107 404 13,887 SH   DFND 8 13,887 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,071 36,787 SH   DFND 15 36,787 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,567 156,935 SH   DFND 19 156,935 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 139 4,764 SH   OTR 19 3,764 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 64,813 2,227,262 SH   DFND 21 2,174,646 0 52,616
ENTERPRISE PRODS PARTNERS L COM 293792107 1,133 38,924 SH   DFND 23 32,307 0 6,617
ENTERPRISE PRODS PARTNERS L COM 293792107 5,184 178,150 SH   DFND 24 4,500 0 173,650
ENTERPRISE PRODS PARTNERS L COM 293792107 4,045 139,000 SH   SOLE   139,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 572 19,640 SH   SOLE   19,640 0 0
ENZO BIOCHEM INC COM 294100102 1 253 SH   DFND 2 253 0 0
ENZO BIOCHEM INC COM 294100102 1 500 SH   DFND 21 500 0 0
EPLUS INC COM 294268107 510 5,756 SH   DFND 3 5,507 0 249
EPLUS INC COM 294268107 27,006 305,011 SH   DFND 4 0 86,260 218,751
EPLUS INC COM 294268107 1 15 SH   DFND 15 15 0 0
EPSILON ENERGY LTD COM 294375209 2 519 SH   DFND 5 519 0 0
EQUIFAX INC COM 294429105 178 1,500 SH   DFND 1 1,500 0 0
EQUIFAX INC COM 294429105 2,943 24,837 SH   DFND 3 24,739 0 98
EQUIFAX INC COM 294429105 6,382 53,856 SH   DFND 5 36,527 17,329 0
EQUIFAX INC COM 294429105 280 2,361 SH   DFND 7 0 2,361 0
EQUIFAX INC COM 294429105 122 1,033 SH   DFND 8 618 415 0
EQUIFAX INC COM 294429105 23 193 SH   DFND 15 193 0 0
EQUIFAX INC COM 294429105 2 13 SH   OTR 19 0 0 13
EQUIFAX INC COM 294429105 58 492 SH   DFND 21 492 0 0
EQUIFAX INC COM 294429105 119 1,000 SH   DFND 23 0 0 1,000
EQUITRANS MIDSTREAM CORPORAT COM 294600101 302 13,868 SH   DFND 3 8,142 0 5,726
EQUITRANS MIDSTREAM CORPORAT COM 294600101 52 2,402 SH   DFND 5 0 2,402 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 40 SH   DFND 8 40 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 77 3,535 SH   DFND 15 3,535 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 12 530 SH   DFND 21 530 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4,417 202,804 SH   DFND 23 201,127 0 1,677
EQUITY COMWLTH COM SH BEN INT 294628102 2,300 70,367 SH   DFND 1 70,367 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 76 2,334 SH   DFND 3 2,334 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,810 55,379 SH   DFND 5 35,379 20,000 0
EQUITY COMWLTH COM SH BEN INT 294628102 6 189 SH   DFND 8 189 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 47 1,439 SH   DFND 15 1,439 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 36 1,105 SH   DFND 19 1,105 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 44 SH   OTR 19 0 0 44
EQUITY COMWLTH COM SH BEN INT 294628102 3 91 SH   DFND 21 91 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3 100 SH   SOLE   100 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 14 500 PRN   DFND 3 500 0 0
EQUUS TOTAL RETURN INC COM 294766100 100 52,329 SH   DFND 3 52,329 0 0
ERICSSON ADR B SEK 10 294821608 595 64,795 SH   DFND 3 58,109 0 6,686
ERICSSON ADR B SEK 10 294821608 739 80,469 SH   DFND 5 78,656 1,813 0
ERICSSON ADR B SEK 10 294821608 2 260 SH   OTR 19 0 0 260
ERICSSON ADR B SEK 10 294821608 34 3,678 SH   DFND 21 678 0 3,000
ERICSSON ADR B SEK 10 294821608 1 75 SH   DFND 23 75 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,691 25,234 SH   DFND 3 24,783 0 451
ESCO TECHNOLOGIES INC COM 296315104 14 210 SH   DFND 15 210 0 0
ESCO TECHNOLOGIES INC COM 296315104 2 26 SH   DFND 21 26 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 10 400 SH   DFND 3 400 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 455 18,400 SH   DFND 4 0 18,400 0
ESSEX PPTY TR INC COM 297178105 857 2,964 SH   DFND 1 2,964 0 0
ESSEX PPTY TR INC COM 297178105 3,908 13,511 SH   DFND 3 13,425 0 86
ESSEX PPTY TR INC COM 297178105 380 1,313 SH   DFND 5 1,009 304 0
ESSEX PPTY TR INC COM 297178105 19 66 SH   DFND 15 66 0 0
ESSEX PPTY TR INC COM 297178105 26,172 90,485 SH   DFND 19 90,485 0 0
ESSEX PPTY TR INC COM 297178105 31 107 SH   OTR 19 102 0 5
ESSEX PPTY TR INC COM 297178105 53,674 185,569 SH   DFND 21 179,660 0 5,909
ETHAN ALLEN INTERIORS INC COM 297602104 293 15,328 SH   DFND 1 15,328 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 10 506 SH   DFND 3 356 0 150
ETHAN ALLEN INTERIORS INC COM 297602104 209 10,900 SH   DFND 4 0 10,900 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 119 SH   DFND 15 119 0 0
EURONET WORLDWIDE INC COM 298736109 6,817 47,805 SH   DFND 3 46,954 0 851
EURONET WORLDWIDE INC COM 298736109 12,388 86,880 SH   DFND 4 0 2,810 84,070
EURONET WORLDWIDE INC COM 298736109 51 360 SH   DFND 5 360 0 0
EURONET WORLDWIDE INC COM 298736109 18 126 SH   DFND 15 126 0 0
EURONET WORLDWIDE INC COM 298736109 64 450 SH   DFND 19 450 0 0
EURONET WORLDWIDE INC COM 298736109 26 181 SH   DFND 21 181 0 0
EURONET WORLDWIDE INC COM 298736109 5 36 SH   SOLE   36 0 0
EUROPEAN EQUITY FUND COM 298768102 117 13,399 SH   DFND 3 13,399 0 0
EVINE LIVE INC CL A 300487105 1 1,087 SH   DFND 3 1,087 0 0
EVINE LIVE INC CL A 300487105 95 203,600 SH   DFND 5 0 203,600 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,547 87,639 SH   DFND 3 86,270 0 1,369
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,209 82,859 SH   DFND 3 73,704 0 9,155
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,355 138,266 SH   DFND 5 83,971 54,295 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 326 8,415 SH   DFND 8 8,415 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 107 2,770 SH   DFND 21 2,770 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 135 5,550 SH   DFND 3 5,550 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10 300 SH   DFND 1 300 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 580 17,611 SH   DFND 3 15,644 0 1,967
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 141 4,268 SH   DFND 5 4,268 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 41 1,252 SH   DFND 15 1,252 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 122 SH   DFND 21 122 0 0
EXFO INC SUB VTG SHS 302046107 40 10,739 SH   DFND 5 10,739 0 0
EXLSERVICE HOLDINGS INC COM 302081104 537 8,943 SH   DFND 3 8,808 0 135
EXLSERVICE HOLDINGS INC COM 302081104 33 550 SH   DFND 5 0 550 0
EXLSERVICE HOLDINGS INC COM 302081104 15 250 SH   DFND 15 250 0 0
EXLSERVICE HOLDINGS INC COM 302081104 426 7,102 SH   DFND 21 6,842 0 260
EXLSERVICE HOLDINGS INC COM 302081104 16,172 269,439 SH   DFND 23 240,510 0 28,929
EXLSERVICE HOLDINGS INC COM 302081104 738 12,299 SH   DFND 26;23 0 0 12,299
EXLSERVICE HOLDINGS INC COM 302081104 13 210 SH   SOLE   210 0 0
EXONE CO COM 302104104 32 3,714 SH   DFND 3 3,714 0 0
EXPEDITORS INTL WASH INC COM 302130109 63,601 837,960 SH   DFND 1 837,960 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,177 239,491 SH   DFND 3 231,499 0 7,992
EXPEDITORS INTL WASH INC COM 302130109 7,164 94,383 SH   DFND 5 37,164 57,219 0
EXPEDITORS INTL WASH INC COM 302130109 85 1,124 SH   DFND 8 1,124 0 0
EXPEDITORS INTL WASH INC COM 302130109 280 3,688 SH   DFND 15 3,688 0 0
EXPEDITORS INTL WASH INC COM 302130109 93 1,220 SH   DFND 19 1,220 0 0
EXPEDITORS INTL WASH INC COM 302130109 351 4,621 SH   OTR 19 3,813 0 808
EXPEDITORS INTL WASH INC COM 302130109 139 1,832 SH   DFND 21 1,832 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,050 40,180 SH   DFND 23 25,498 0 14,682
EXPEDITORS INTL WASH INC COM 302130109 53 700 SH   DFND 24 0 0 700
EXPEDITORS INTL WASH INC COM 302130109 12 163 SH   DFND 29 163 0 0
FLIR SYS INC COM 302445101 1,145 24,061 SH   DFND 1 24,061 0 0
FLIR SYS INC COM 302445101 3,668 77,100 SH   DFND 3 76,612 0 488
FLIR SYS INC COM 302445101 1,478 31,065 SH   DFND 5 657 30,408 0
FLIR SYS INC COM 302445101 27 559 SH   DFND 15 559 0 0
FLIR SYS INC COM 302445101 6 130 SH   OTR 19 130 0 0
FLIR SYS INC COM 302445101 62 1,301 SH   DFND 21 1,301 0 0
FLIR SYS INC COM 302445101 14 300 SH   SOLE   300 0 0
F M C CORP COM NEW 302491303 131 1,700 SH   DFND 1 1,700 0 0
F M C CORP COM NEW 302491303 3,331 43,365 SH   DFND 3 41,451 0 1,914
F M C CORP COM NEW 302491303 117 1,517 SH   DFND 5 1,517 0 0
F M C CORP COM NEW 302491303 29 375 SH   DFND 8 375 0 0
F M C CORP COM NEW 302491303 6 76 SH   DFND 15 76 0 0
F M C CORP COM NEW 302491303 7 85 SH   DFND 19 85 0 0
F M C CORP COM NEW 302491303 85 1,109 SH   OTR 19 517 0 592
F M C CORP COM NEW 302491303 41 537 SH   DFND 21 537 0 0
F M C CORP COM NEW 302491303 16,517 215,010 SH   DFND 23 213,341 0 1,669
FNB CORP PA COM 302520101 1,186 111,852 SH   DFND 3 108,124 0 3,728
FNB CORP PA COM 302520101 62 5,815 SH   DFND 15 5,815 0 0
FNB CORP PA COM 302520101 83 7,850 SH   DFND 21 7,850 0 0
FNB CORP PA COM 302520101 26,605 2,509,923 SH   DFND 23 2,225,062 0 284,861
FNB CORP PA COM 302520101 1,146 108,134 SH   DFND 26;23 0 0 108,134
FNB CORP PA COM 302520101 2 220 SH   SOLE   220 0 0
FS KKR CAPITAL CORP COM 302635107 32 5,353 SH   DFND 2 5,353 0 0
FS KKR CAPITAL CORP COM 302635107 402 66,515 SH   DFND 3 66,515 0 0
FS KKR CAPITAL CORP COM 302635107 12 2,000 SH   DFND 19 2,000 0 0
FS KKR CAPITAL CORP COM 302635107 696 115,020 SH   DFND 21 115,020 0 0
FTI CONSULTING INC COM 302941109 416 5,415 SH   DFND 1 5,415 0 0
FTI CONSULTING INC COM 302941109 48 628 SH   DFND 3 628 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 2,731 11,001 SH   DFND 1 11,001 0 0
FACTSET RESH SYS INC COM 303075105 1,318 5,310 SH   DFND 3 4,488 0 822
FACTSET RESH SYS INC COM 303075105 11,589 46,680 SH   DFND 4 0 0 46,680
FACTSET RESH SYS INC COM 303075105 922 3,713 SH   DFND 5 3,686 27 0
FACTSET RESH SYS INC COM 303075105 12 50 SH   DFND 8 50 0 0
FACTSET RESH SYS INC COM 303075105 89 359 SH   DFND 15 359 0 0
FACTSET RESH SYS INC COM 303075105 189 761 SH   OTR 19 761 0 0
FACTSET RESH SYS INC COM 303075105 351 1,413 SH   DFND 21 989 0 424
FACTSET RESH SYS INC COM 303075105 383 1,541 SH   DFND 23 1,541 0 0
FAIR ISAAC CORP COM 303250104 258 948 SH   DFND 3 948 0 0
FAIR ISAAC CORP COM 303250104 130 480 SH   DFND 5 480 0 0
FAIR ISAAC CORP COM 303250104 20 72 SH   DFND 15 72 0 0
FAIR ISAAC CORP COM 303250104 72 266 SH   DFND 19 266 0 0
FAIR ISAAC CORP COM 303250104 4 13 SH   OTR 19 0 0 13
FAIR ISAAC CORP COM 303250104 31 114 SH   DFND 21 114 0 0
FAIR ISAAC CORP COM 303250104 1,110 4,086 SH   DFND 23 3,568 0 518
FAIR ISAAC CORP COM 303250104 630 2,318 SH   OTR 23 0 0 2,318
FAIR ISAAC CORP COM 303250104 475 1,749 SH   DFND 27;23 1,749 0 0
FARMER BROS CO COM 307675108 23 1,150 SH   DFND 3 1,150 0 0
FARO TECHNOLOGIES INC COM 311642102 4 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 2 54 SH   OTR 19 0 0 54
FASTENAL CO COM 311900104 1,769 27,501 SH   DFND 1 27,501 0 0
FASTENAL CO COM 311900104 31,538 490,401 SH   DFND 3 441,775 0 48,626
FASTENAL CO COM 311900104 52,425 815,193 SH   DFND 5 544,282 270,911 0
FASTENAL CO COM 311900104 861 13,394 SH   DFND 8 13,394 0 0
FASTENAL CO COM 311900104 339 5,273 SH   DFND 15 5,273 0 0
FASTENAL CO COM 311900104 96 1,500 SH   DFND 19 1,500 0 0
FASTENAL CO COM 311900104 1 8 SH   OTR 19 0 0 8
FASTENAL CO COM 311900104 410 6,373 SH   DFND 21 6,373 0 0
FASTENAL CO COM 311900104 231 3,596 SH   DFND 24 0 0 3,596
FEDERAL AGRIC MTG CORP CL C 313148306 1,108 15,300 SH   DFND 4 0 15,300 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26,043 188,925 SH   DFND 1 188,925 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,960 21,475 SH   DFND 3 19,225 0 2,250
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 84 608 SH   DFND 5 130 478 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30 216 SH   DFND 15 216 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24 175 SH   DFND 19 175 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 58 SH   OTR 19 58 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 14 SH   DFND 21 14 0 0
FEDERAL SIGNAL CORP COM 313855108 120 4,619 SH   DFND 3 4,619 0 0
FEDERAL SIGNAL CORP COM 313855108 572 22,000 SH   DFND 4 0 22,000 0
FEDERAL SIGNAL CORP COM 313855108 510 19,625 SH   DFND 5 19,625 0 0
FEDERAL SIGNAL CORP COM 313855108 10 376 SH   DFND 21 376 0 0
FEDERATED INVS INC PA CL B 314211103 1,291 44,045 SH   DFND 3 41,451 0 2,594
FEDERATED INVS INC PA CL B 314211103 39 1,323 SH   DFND 5 0 1,323 0
FEDERATED INVS INC PA CL B 314211103 37 1,279 SH   DFND 15 1,279 0 0
FEDERATED INVS INC PA CL B 314211103 1,949 66,496 SH   DFND 19 66,496 0 0
FEDERATED INVS INC PA CL B 314211103 3 108 SH   DFND 21 108 0 0
FEDERATED INVS INC PA CL B 314211103 6,429 219,342 SH   DFND 23 195,839 0 23,503
FEDERATED INVS INC PA CL B 314211103 291 9,941 SH   DFND 26;23 0 0 9,941
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 56 43,008 SH   DFND 3 42,908 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 3,012 SH   DFND 21 12 0 3,000
FERRO CORP COM 315405100 136 7,180 SH   DFND 3 7,121 0 59
FERRO CORP COM 315405100 27,160 1,434,766 SH   DFND 4 0 526,646 908,120
FERRO CORP COM 315405100 1 68 SH   DFND 15 68 0 0
F5 NETWORKS INC COM 315616102 84,219 536,665 SH   DFND 1 536,665 0 0
F5 NETWORKS INC COM 315616102 78 500 SH Call DFND 2 500 0 0
F5 NETWORKS INC COM 315616102 5,363 34,177 SH   DFND 3 32,368 0 1,809
F5 NETWORKS INC COM 315616102 10,259 65,370 SH   DFND 4 0 5,550 59,820
F5 NETWORKS INC COM 315616102 59 375 SH   DFND 5 175 200 0
F5 NETWORKS INC COM 315616102 952 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 53 337 SH   DFND 15 337 0 0
F5 NETWORKS INC COM 315616102 49 313 SH   DFND 21 313 0 0
F5 NETWORKS INC COM 315616102 72 460 SH   SOLE   460 0 0
FIBROCELL SCIENCE INC COM 315721407 0 1 SH   DFND 2 1 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,180 3,900 SH   DFND 2 3,900 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 112 370 SH   DFND 3 322 0 48
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 26 86 SH   DFND 8 86 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 44 145 SH   DFND 21 145 0 0
FIDELITY MSCI CONSM DIS 316092204 182 4,156 SH   DFND 2 4,156 0 0
FIDELITY MSCI CONSM DIS 316092204 19 442 SH   DFND 3 442 0 0
FIDELITY MSCI CONSM DIS 316092204 8 173 SH   DFND 21 173 0 0
FIDELITY CONSMR STAPLES 316092303 45 1,324 SH   DFND 3 1,324 0 0
FIDELITY MSCI ENERGY IDX 316092402 150 8,308 SH   DFND 2 8,308 0 0
FIDELITY MSCI ENERGY IDX 316092402 292 16,135 SH   DFND 3 16,135 0 0
FIDELITY MSCI ENERGY IDX 316092402 12 650 SH   DFND 5 0 650 0
FIDELITY MSCI FINLS IDX 316092501 735 19,589 SH   DFND 2 19,589 0 0
FIDELITY MSCI FINLS IDX 316092501 887 23,650 SH   DFND 3 23,650 0 0
FIDELITY MSCI FINLS IDX 316092501 10 275 SH   DFND 21 275 0 0
FIDELITY TARGETED INTL 316092535 2,271 89,954 SH   DFND 3 89,954 0 0
FIDELITY MSCI HLTH CARE I 316092600 35 783 SH   DFND 2 783 0 0
FIDELITY MSCI HLTH CARE I 316092600 360 8,090 SH   DFND 3 8,015 0 75
FIDELITY MSCI HLTH CARE I 316092600 10 231 SH   DFND 21 231 0 0
FIDELITY MSCI INDL INDX 316092709 44 1,143 SH   DFND 2 1,143 0 0
FIDELITY MSCI INDL INDX 316092709 1,271 33,260 SH   DFND 3 33,260 0 0
FIDELITY MSCI INDL INDX 316092709 28 725 SH   DFND 5 725 0 0
FIDELITY MSCI INDL INDX 316092709 15 389 SH   DFND 21 389 0 0
FIDELITY MSCI INFO TECH I 316092808 1,549 26,131 SH   DFND 3 26,031 0 100
FIDELITY MSCI INFO TECH I 316092808 321 5,412 SH   DFND 21 5,412 0 0
FIDELITY DIVID ETF RISI 316092832 295 9,335 SH   DFND 3 9,335 0 0
FIDELITY HIGH DIVID ETF 316092840 59 1,980 SH   DFND 3 1,980 0 0
FIDELITY MSCI RL EST ETF 316092857 18 690 SH   DFND 3 690 0 0
FIDELITY MSCI RL EST ETF 316092857 16 600 SH   DFND 15 600 0 0
FIDELITY MSCI RL EST ETF 316092857 91 3,513 SH   DFND 21 3,513 0 0
FIDELITY MSCI UTILS INDEX 316092865 281 7,346 SH   DFND 2 7,346 0 0
FIDELITY MSCI UTILS INDEX 316092865 1,654 43,174 SH   DFND 3 42,855 0 319
FIDELITY MSCI UTILS INDEX 316092865 7 170 SH   DFND 5 170 0 0
FIDELITY MSCI COMMNTN SVC 316092873 21 648 SH   DFND 3 648 0 0
FIDELITY MSCI MATLS INDEX 316092881 1,112 35,313 SH   DFND 2 35,313 0 0
FIDELITY MSCI MATLS INDEX 316092881 157 4,984 SH   DFND 3 4,984 0 0
FIDELITY CORP BOND ETF 316188101 57 1,133 SH   DFND 3 285 0 848
FIDELITY CORP BOND ETF 316188101 103 2,050 SH   DFND 8 2,050 0 0
FIDELITY TOTAL BD ETF 316188309 412 8,248 SH   DFND 3 6,098 0 2,150
FIDELITY TOTAL BD ETF 316188309 26 512 SH   DFND 8 512 0 0
FIDELITY TOTAL BD ETF 316188309 20 400 SH   DFND 21 400 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 11 388 SH   DFND 3 388 0 0
FIDUS INVT CORP COM 316500107 5 299 SH   DFND 2 299 0 0
FIDUS INVT CORP COM 316500107 82 5,356 SH   DFND 3 5,056 0 300
FIFTH THIRD BANCORP COM 316773100 1,027 40,721 SH   DFND 1 40,721 0 0
FIFTH THIRD BANCORP COM 316773100 86 3,400 SH Call DFND 2 3,400 0 0
FIFTH THIRD BANCORP COM 316773100 13 500 SH Put DFND 2 500 0 0
FIFTH THIRD BANCORP COM 316773100 181 7,190 SH   DFND 2 7,190 0 0
FIFTH THIRD BANCORP COM 316773100 13,929 552,312 SH   DFND 3 528,337 0 23,975
FIFTH THIRD BANCORP COM 316773100 4,254 168,687 SH   DFND 5 163,134 5,553 0
FIFTH THIRD BANCORP COM 316773100 71 2,803 SH   DFND 8 2,803 0 0
FIFTH THIRD BANCORP COM 316773100 36 1,413 SH   DFND 15 1,413 0 0
FIFTH THIRD BANCORP COM 316773100 305 12,084 SH   DFND 19 12,084 0 0
FIFTH THIRD BANCORP COM 316773100 448 17,774 SH   DFND 21 17,774 0 0
FIFTH THIRD BANCORP COM 316773100 190 7,532 SH   DFND 23 7,532 0 0
FIFTH THIRD BANCORP COM 316773100 612 24,267 SH   SOLE   24,267 0 0
51JOB INC SPONSORED ADS 316827104 5 60 SH   DFND 1 60 0 0
51JOB INC SPONSORED ADS 316827104 0 4 SH   DFND 3 4 0 0
FIRST BANCORP P R COM NEW 318672706 13 1,124 SH   DFND 3 1,124 0 0
FIRST BANCORP P R COM NEW 318672706 11 990 SH   DFND 5 0 990 0
FIRST BANCORP N C COM 318910106 158 4,557 SH   DFND 3 4,557 0 0
FIRST BANCORP N C COM 318910106 2,166 62,310 SH   DFND 4 0 62,310 0
FIRST BANCORP N C COM 318910106 7 204 SH   DFND 15 204 0 0
FIRST BANCORP N C COM 318910106 161 4,628 SH   DFND 21 4,628 0 0
FIRST BANCSHARES INC MS COM 318916103 31 1,000 SH   DFND 3 1,000 0 0
FIRST BUSEY CORP COM NEW 319383204 46 1,871 SH   DFND 3 1,871 0 0
FIRST BUSEY CORP COM NEW 319383204 6,221 254,970 SH   DFND 4 0 88,520 166,450
FIRST BUS FINL SVCS INC WIS COM 319390100 2 100 SH   DFND 15 100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,267 100,536 SH   DFND 3 93,009 0 7,527
FIRST COMWLTH FINL CORP PA COM 319829107 0 32 SH   DFND 5 32 0 0
FIRST FINL BANCORP OH COM 320209109 789 32,787 SH   DFND 3 32,562 0 225
FIRST FINL BANCORP OH COM 320209109 9 386 SH   DFND 15 386 0 0
FIRST FINL BANCORP OH COM 320209109 19 772 SH   DFND 21 772 0 0
FIRST FINL CORP IND COM 320218100 84 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 395 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 192 4,565 SH   DFND 24 0 0 4,565
FIRST HORIZON NATL CORP COM 320517105 370 26,442 SH   DFND 3 21,335 0 5,107
FIRST HORIZON NATL CORP COM 320517105 2 157 SH   DFND 5 156 1 0
FIRST HORIZON NATL CORP COM 320517105 14 1,000 SH   DFND 8 1,000 0 0
FIRST HORIZON NATL CORP COM 320517105 37 2,628 SH   DFND 15 2,628 0 0
FIRST HORIZON NATL CORP COM 320517105 30 2,120 SH   DFND 21 2,120 0 0
FIRST HORIZON NATL CORP COM 320517105 18,502 1,323,436 SH   DFND 23 1,181,107 0 142,329
FIRST HORIZON NATL CORP COM 320517105 838 59,964 SH   DFND 26;23 0 0 59,964
FIRST LONG IS CORP COM 320734106 33 1,524 SH   DFND 3 0 0 1,524
FIRST MERCHANTS CORP COM 320817109 164 4,437 SH   DFND 3 4,437 0 0
FIRST MERCHANTS CORP COM 320817109 479 13,000 SH   DFND 4 0 13,000 0
FIRST MERCHANTS CORP COM 320817109 6 151 SH   DFND 15 151 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 32 1,574 SH   DFND 3 1,574 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4 217 SH   DFND 15 217 0 0
FIRST NORTHWEST BANCORP COM 335834107 75 4,800 SH   DFND 3 4,800 0 0
FIRST SOLAR INC COM 336433107 32 600 SH Call DFND 2 600 0 0
FIRST SOLAR INC COM 336433107 16 300 SH Put DFND 2 300 0 0
FIRST SOLAR INC COM 336433107 131 2,484 SH   DFND 2 2,484 0 0
FIRST SOLAR INC COM 336433107 923 17,472 SH   DFND 3 14,900 0 2,572
FIRST SOLAR INC COM 336433107 304 5,759 SH   DFND 5 5,759 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 110 2,089 SH   DFND 19 2,089 0 0
FIRST SOLAR INC COM 336433107 5 100 SH   DFND 21 100 0 0
FIRST SOLAR INC COM 336433107 6,535 123,666 SH   DFND 23 112,975 0 10,691
FIRST SOLAR INC COM 336433107 771 14,600 SH   OTR 23 14,600 0 0
1ST SOURCE CORP COM 336901103 1 15 SH   DFND 3 15 0 0
1ST SOURCE CORP COM 336901103 4 91 SH   DFND 15 91 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20,663 685,105 SH   DFND 3 363,480 0 321,625
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 230 7,640 SH   DFND 5 7,640 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5 150 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 58 1,910 SH   DFND 24 1,510 0 400
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11,096 148,160 SH   DFND 3 124,035 0 24,125
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 227 3,026 SH   DFND 5 3,026 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 61 811 SH   DFND 15 811 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 300 4,000 SH   DFND 19 4,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,909 193,518 SH   DFND 3 184,898 0 8,620
FIRST TR ENHANCED EQTY INC F COM 337318109 53 3,500 SH   DFND 15 3,500 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,288 128,119 SH   DFND 3 110,370 0 17,749
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,010 31,291 SH   DFND 2 31,291 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,705 104,380 SH   DFND 3 102,966 0 1,414
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,208 49,935 SH   DFND 5 49,935 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 151 2,345 SH   DFND 8 2,345 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 292 4,544 SH   DFND 15 4,544 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 14,878 180,629 SH   DFND 3 166,261 0 14,368
FIRST TR NASDAQ100 TECH INDE SHS 337345102 66 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5 62 SH   DFND 21 62 0 0
FISERV INC COM 337738108 3,078 34,871 SH   DFND 1 34,871 0 0
FISERV INC COM 337738108 3,531 40,000 SH Put DFND 3 40,000 0 0
FISERV INC COM 337738108 8,419 95,372 SH   DFND 3 90,380 0 4,992
FISERV INC COM 337738108 8,601 97,426 SH   DFND 5 33,514 63,912 0
FISERV INC COM 337738108 22 252 SH   DFND 7 0 252 0
FISERV INC COM 337738108 118 1,338 SH   DFND 8 1,338 0 0
FISERV INC COM 337738108 579 6,557 SH   DFND 15 6,557 0 0
FISERV INC COM 337738108 43 482 SH   DFND 19 482 0 0
FISERV INC COM 337738108 59 668 SH   OTR 19 658 0 10
FISERV INC COM 337738108 1,470 16,654 SH   DFND 21 12,890 0 3,764
FLAGSTAR BANCORP INC COM PAR .001 337930705 22 660 SH   DFND 4 0 660 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 138 4,201 SH   SOLE   4,201 0 0
FIRSTENERGY CORP COM 337932107 57,771 1,388,400 SH   DFND 1 1,388,400 0 0
FIRSTENERGY CORP COM 337932107 12 300 SH Call DFND 2 300 0 0
FIRSTENERGY CORP COM 337932107 2,913 70,000 SH Call DFND 3 70,000 0 0
FIRSTENERGY CORP COM 337932107 9,584 230,335 SH   DFND 3 166,212 0 64,123
FIRSTENERGY CORP COM 337932107 2,188 52,595 SH   DFND 5 19,747 32,848 0
FIRSTENERGY CORP COM 337932107 6 150 SH   DFND 8 150 0 0
FIRSTENERGY CORP COM 337932107 406 9,754 SH   DFND 15 9,754 0 0
FIRSTENERGY CORP COM 337932107 58 1,391 SH   DFND 19 1,391 0 0
FIRSTENERGY CORP COM 337932107 9 226 SH   OTR 19 212 0 14
FIRSTENERGY CORP COM 337932107 139 3,335 SH   DFND 21 3,335 0 0
FIRSTENERGY CORP COM 337932107 62 1,490 SH   DFND 24 0 0 1,490
FIRSTENERGY CORP COM 337932107 3,049 73,287 SH   SOLE   73,287 0 0
FIVE9 INC COM 338307101 716 13,554 SH   DFND 3 13,365 0 189
FIVE9 INC COM 338307101 25,183 476,676 SH   DFND 4 0 113,290 363,386
FIVE9 INC COM 338307101 46 868 SH   DFND 5 0 868 0
FIVE9 INC COM 338307101 8 151 SH   DFND 15 151 0 0
FIVE9 INC COM 338307101 136 2,580 SH   DFND 21 2,580 0 0
FIVE9 INC COM 338307101 602 11,393 SH   SOLE   11,393 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,007 158,999 SH   DFND 3 151,343 0 7,656
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 982 51,951 SH   DFND 5 51,951 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 137 7,260 SH   DFND 8 7,260 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,429 75,570 SH   DFND 24 0 0 75,570
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 135 7,015 SH   DFND 3 6,476 0 539
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 136 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 86 4,500 SH   DFND 24 0 0 4,500
FLAHERTY & CRUMRINE PFD INC COM 338480106 425 30,866 SH   DFND 3 15,765 0 15,101
FLAHERTY & CRUMRINE PFD INC COM 338480106 1 100 SH   DFND 19 100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 271 1,100 SH   DFND 1 1,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,956 40,373 SH   DFND 3 39,332 0 1,041
FLEETCOR TECHNOLOGIES INC COM 339041105 6,661 27,014 SH   DFND 5 53 26,961 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,524 6,181 SH   DFND 7 0 6,181 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24 98 SH   DFND 8 3 95 0
FLEETCOR TECHNOLOGIES INC COM 339041105 120 488 SH   DFND 15 488 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 140 568 SH   OTR 19 568 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35 141 SH   DFND 21 141 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16 65 SH   DFND 23 0 0 65
FLEETCOR TECHNOLOGIES INC COM 339041105 14 55 SH   DFND 29 55 0 0
FLEXSTEEL INDS INC COM 339382103 1 34 SH   DFND 3 34 0 0
FLEXSTEEL INDS INC COM 339382103 343 14,800 SH   DFND 4 0 14,800 0
FLEXSTEEL INDS INC COM 339382103 35 1,500 SH   DFND 5 1,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 33 802 SH   DFND 2 802 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,635 112,453 SH   DFND 3 111,674 0 779
FLOOR & DECOR HLDGS INC CL A 339750101 1,692 41,056 SH   DFND 5 0 41,056 0
FLOOR & DECOR HLDGS INC CL A 339750101 9 220 SH   DFND 15 220 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 7 SH   DFND 21 7 0 0
FLOTEK INDS INC DEL COM 343389102 3 1,000 SH   DFND 3 1,000 0 0
FLUOR CORP NEW COM 343412102 66 1,800 SH   DFND 1 1,800 0 0
FLUOR CORP NEW COM 343412102 3,716 100,978 SH   DFND 3 96,074 0 4,904
FLUOR CORP NEW COM 343412102 140 3,808 SH   DFND 5 3,808 0 0
FLUOR CORP NEW COM 343412102 66 1,797 SH   DFND 15 1,797 0 0
FLUOR CORP NEW COM 343412102 9 240 SH   DFND 19 240 0 0
FLUOR CORP NEW COM 343412102 129 3,510 SH   OTR 19 0 0 3,510
FLUOR CORP NEW COM 343412102 34 913 SH   DFND 21 913 0 0
FLUOR CORP NEW COM 343412102 7,175 194,972 SH   DFND 23 193,554 0 1,418
FLUOR CORP NEW COM 343412102 4 100 SH   SOLE   100 0 0
FLOWERS FOODS INC COM 343498101 522 24,487 SH   DFND 1 24,487 0 0
FLOWERS FOODS INC COM 343498101 1,331 62,436 SH   DFND 3 61,779 0 657
FLOWERS FOODS INC COM 343498101 7,814 366,523 SH   DFND 5 366,523 0 0
FLOWERS FOODS INC COM 343498101 86 4,015 SH   DFND 8 4,015 0 0
FLOWERS FOODS INC COM 343498101 42 1,984 SH   DFND 15 1,984 0 0
FLOWERS FOODS INC COM 343498101 9 406 SH   DFND 21 406 0 0
FLOWERS FOODS INC COM 343498101 4 200 SH   SOLE   200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,903 20,625 SH   DFND 3 20,499 0 126
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,193 45,436 SH   DFND 5 7,479 37,957 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 138 1,500 SH   DFND 8 1,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 128 SH   DFND 15 128 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 173,483 1,879,967 SH   DFND 16 1,879,967 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 74 800 SH   DFND 19 800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 15 SH   DFND 21 15 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 344 SH   DFND 29 344 0 0
FONAR CORP COM NEW 344437405 0 5 SH   DFND 3 5 0 0
FONAR CORP COM NEW 344437405 12 600 SH   DFND 5 600 0 0
FOOT LOCKER INC COM 344849104 8,940 147,517 SH   DFND 1 147,517 0 0
FOOT LOCKER INC COM 344849104 267 4,400 SH Call DFND 2 4,400 0 0
FOOT LOCKER INC COM 344849104 97 1,600 SH Put DFND 2 1,600 0 0
FOOT LOCKER INC COM 344849104 3,768 62,186 SH   DFND 3 61,456 0 730
FOOT LOCKER INC COM 344849104 8,374 138,185 SH   DFND 5 125,353 12,832 0
FOOT LOCKER INC COM 344849104 151 2,496 SH   DFND 8 2,496 0 0
FOOT LOCKER INC COM 344849104 8 131 SH   DFND 15 131 0 0
FOOT LOCKER INC COM 344849104 9 155 SH   OTR 19 148 0 7
FOOT LOCKER INC COM 344849104 60 993 SH   DFND 21 993 0 0
FOOT LOCKER INC COM 344849104 1 24 SH   DFND 23 24 0 0
FOOT LOCKER INC COM 344849104 27 446 SH   SOLE   446 0 0
FORD MTR CO DEL COM 345370860 3,392 386,378 SH   DFND 1 386,378 0 0
FORD MTR CO DEL COM 345370860 68 7,800 SH Call DFND 2 7,800 0 0
FORD MTR CO DEL COM 345370860 11 1,300 SH Put DFND 2 1,300 0 0
FORD MTR CO DEL COM 345370860 5,709 650,200 SH Call DFND 3 650,200 0 0
FORD MTR CO DEL COM 345370860 30,499 3,473,700 SH Put DFND 3 3,473,700 0 0
FORD MTR CO DEL COM 345370860 45,122 5,139,186 SH   DFND 3 4,959,825 0 179,361
FORD MTR CO DEL COM 345370860 9,998 1,138,745 SH   DFND 5 1,136,162 2,583 0
FORD MTR CO DEL COM 345370860 856 97,440 SH   DFND 7 0 97,440 0
FORD MTR CO DEL COM 345370860 198 22,536 SH   DFND 8 22,536 0 0
FORD MTR CO DEL COM 345370860 161 18,369 SH   DFND 15 18,369 0 0
FORD MTR CO DEL COM 345370860 31 3,575 SH   DFND 19 3,575 0 0
FORD MTR CO DEL COM 345370860 44 5,064 SH   OTR 19 5,064 0 0
FORD MTR CO DEL COM 345370860 269 30,690 SH   DFND 21 24,590 0 6,100
FORD MTR CO DEL COM 345370860 18 2,021 SH   SOLE   2,021 0 0
FORD MTR CO DEL COM 345370860 339 38,585 SH   SOLE   38,585 0 0
FORESTAR GROUP INC COM 346232101 2 104 SH   DFND 3 104 0 0
FORESTAR GROUP INC COM 346232101 16 921 SH   DFND 4 0 921 0
FORESTAR GROUP INC COM 346232101 10 600 SH   DFND 21 600 0 0
FORMFACTOR INC COM 346375108 19 1,162 SH   DFND 3 1,162 0 0
FORMFACTOR INC COM 346375108 21 1,309 SH   DFND 5 0 1,309 0
FORMFACTOR INC COM 346375108 3 160 SH   OTR 19 0 0 160
FORRESTER RESH INC COM 346563109 10 200 SH   DFND 3 200 0 0
FORTIS INC COM 349553107 530,281 14,335,797 SH   DFND 1 14,335,797 0 0
FORTIS INC COM 349553107 6 159 SH   DFND 2 159 0 0
FORTIS INC COM 349553107 1,647 44,522 SH   DFND 3 41,957 0 2,565
FORTIS INC COM 349553107 3,514 95,000 SH Call DFND 5 95,000 0 0
FORTIS INC COM 349553107 6,103 165,000 SH Put DFND 5 165,000 0 0
FORTIS INC COM 349553107 452,387 12,229,977 SH   DFND 5 10,614,331 1,615,646 0
FORTIS INC COM 349553107 32,745 885,234 SH   DFND 7 0 885,234 0
FORTIS INC COM 349553107 16 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107 11,330 306,298 SH   DFND 8 257,045 49,253 0
FORTIS INC COM 349553107 427 11,539 SH   DFND 9 11,539 0 0
FORTIS INC COM 349553107 123 3,329 SH   DFND 15 3,329 0 0
FORTIS INC COM 349553107 29 783 SH   OTR 19 783 0 0
FORTIS INC COM 349553107 32 872 SH   DFND 21 872 0 0
FORTIS INC COM 349553107 1,031 27,880 SH   DFND 29 27,880 0 0
FORTIS INC COM 349553107 2,589 70,000 SH Put SOLE   70,000 0 0
FORTIS INC COM 349553107 130 3,520 SH   SOLE   3,520 0 0
FORTIS INC COM 349553107 230,201 6,223,339 SH   SOLE   6,223,339 0 0
FORWARD AIR CORP COM 349853101 32 488 SH   DFND 3 488 0 0
FORWARD AIR CORP COM 349853101 9 145 SH   DFND 15 145 0 0
FORWARD AIR CORP COM 349853101 26 394 SH   DFND 21 394 0 0
FORWARD INDS INC N Y COM NEW 349862300 2 1,200 SH   DFND 3 1,200 0 0
FORTUNA SILVER MINES INC COM 349915108 18 5,278 SH   DFND 1 5,278 0 0
FORTUNA SILVER MINES INC COM 349915108 1,753 523,200 SH Call DFND 3 523,200 0 0
FORTUNA SILVER MINES INC COM 349915108 12 3,649 SH   DFND 3 3,649 0 0
FORTUNA SILVER MINES INC COM 349915108 4 1,331 SH   DFND 5 1,331 0 0
FORTUNA SILVER MINES INC COM 349915108 27 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 2 500 SH   DFND 21 500 0 0
FOSTER L B CO COM 350060109 83 4,413 SH   DFND 3 4,277 0 136
FOUNDATION BLDG MATLS INC COM 350392106 104 10,600 SH   DFND 3 9,600 0 1,000
FOUNDATION BLDG MATLS INC COM 350392106 219 22,300 SH   DFND 4 0 22,300 0
FOUNDATION BLDG MATLS INC COM 350392106 17 1,700 SH   DFND 5 1,700 0 0
FOUNDATION BLDG MATLS INC COM 350392106 4 400 SH   DFND 19 400 0 0
FQF TR AGFIQ US MK SIZE 351680400 0 15 SH   DFND 5 15 0 0
FRANCO NEVADA CORP COM 351858105 110,065 1,466,559 SH   DFND 1 1,466,559 0 0
FRANCO NEVADA CORP COM 351858105 53 700 SH Put DFND 2 700 0 0
FRANCO NEVADA CORP COM 351858105 4,263 56,798 SH   DFND 3 56,044 0 754
FRANCO NEVADA CORP COM 351858105 9,381 125,000 SH Call DFND 5 125,000 0 0
FRANCO NEVADA CORP COM 351858105 1,876 25,000 SH Put DFND 5 25,000 0 0
FRANCO NEVADA CORP COM 351858105 111,479 1,485,401 SH   DFND 5 1,166,506 318,895 0
FRANCO NEVADA CORP COM 351858105 2,472 32,933 SH   DFND 7 0 32,933 0
FRANCO NEVADA CORP COM 351858105 3,249 43,292 SH   DFND 8 43,070 222 0
FRANCO NEVADA CORP COM 351858105 4 59 SH   DFND 9 59 0 0
FRANCO NEVADA CORP COM 351858105 75 1,000 SH   DFND 14 1,000 0 0
FRANCO NEVADA CORP COM 351858105 8 103 SH   DFND 21 103 0 0
FRANCO NEVADA CORP COM 351858105 988 13,160 SH   DFND 29 13,160 0 0
FRANCO NEVADA CORP COM 351858105 13 174 SH   SOLE   174 0 0
FRANCO NEVADA CORP COM 351858105 55,532 739,937 SH   SOLE   739,937 0 0
FRANKLIN COVEY CO COM 353469109 1 27 SH   DFND 3 27 0 0
FRANKLIN COVEY CO COM 353469109 253 10,000 SH   SOLE   10,000 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,787 18,923 SH   DFND 3 18,923 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 11 115 SH   DFND 5 115 0 0
FRANKLIN ELEC INC COM 353514102 26 503 SH   DFND 3 503 0 0
FRANKLIN ELEC INC COM 353514102 79 1,556 SH   DFND 5 956 600 0
FRANKLIN ELEC INC COM 353514102 11 215 SH   DFND 15 215 0 0
FRANKLIN ELEC INC COM 353514102 4 81 SH   DFND 21 81 0 0
FRANKLIN RES INC COM 354613101 126 3,800 SH   DFND 1 3,800 0 0
FRANKLIN RES INC COM 354613101 13,250 399,817 SH   DFND 3 263,888 0 135,929
FRANKLIN RES INC COM 354613101 915 27,607 SH   DFND 5 27,607 0 0
FRANKLIN RES INC COM 354613101 44 1,341 SH   DFND 8 1,341 0 0
FRANKLIN RES INC COM 354613101 221 6,670 SH   DFND 15 6,670 0 0
FRANKLIN RES INC COM 354613101 103 3,115 SH   DFND 19 3,115 0 0
FRANKLIN RES INC COM 354613101 79 2,378 SH   OTR 19 2,378 0 0
FRANKLIN RES INC COM 354613101 261 7,882 SH   DFND 21 7,882 0 0
FRANKLIN RES INC COM 354613101 62 1,866 SH   SOLE   1,866 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 672 95,396 SH   DFND 3 92,696 0 2,700
FREDS INC CL A 356108100 1 601 SH   DFND 3 601 0 0
FREIGHTCAR AMER INC COM 357023100 12 1,900 SH   DFND 5 1,900 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 321 SH   DFND 2 321 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14,738 363,620 SH   DFND 3 345,548 0 18,072
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,184 226,603 SH   DFND 5 202,950 23,653 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 159 3,924 SH   DFND 7 0 3,924 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 213 5,245 SH   DFND 8 4,085 1,160 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45 1,103 SH   DFND 15 1,103 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 61 1,517 SH   DFND 19 1,517 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 418 SH   DFND 21 418 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 353 SH   DFND 29 353 0 0
FRESHPET INC COM 358039105 781 18,459 SH   DFND 3 18,409 0 50
FRESHPET INC COM 358039105 5 111 SH   DFND 15 111 0 0
FRIEDMAN INDS INC COM 358435105 64 8,400 SH   DFND 4 0 8,400 0
FUEL TECH INC COM 359523107 0 14 SH   DFND 2 14 0 0
FULL HOUSE RESORTS INC COM 359678109 8 4,000 SH   DFND 5 4,000 0 0
FULLER H B CO COM 359694106 118 2,434 SH   DFND 3 1,894 0 540
FULLER H B CO COM 359694106 29,609 608,728 SH   DFND 4 0 104,140 504,588
FULLER H B CO COM 359694106 22 461 SH   DFND 5 0 461 0
FULLER H B CO COM 359694106 2 49 SH   DFND 15 49 0 0
FULLER H B CO COM 359694106 65 1,330 SH   OTR 19 1,330 0 0
FULLER H B CO COM 359694106 4 87 SH   DFND 21 87 0 0
FULLER H B CO COM 359694106 15,235 313,214 SH   DFND 23 279,564 0 33,650
FULLER H B CO COM 359694106 694 14,271 SH   DFND 26;23 0 0 14,271
FULLER H B CO COM 359694106 5 100 SH   SOLE   100 0 0
FULTON FINL CORP PA COM 360271100 602 38,868 SH   DFND 1 38,868 0 0
FULTON FINL CORP PA COM 360271100 2,449 158,231 SH   DFND 3 124,008 0 34,223
FULTON FINL CORP PA COM 360271100 1 89 SH   DFND 5 89 0 0
FULTON FINL CORP PA COM 360271100 84 5,435 SH   DFND 15 5,435 0 0
FULTON FINL CORP PA COM 360271100 675 43,584 SH   DFND 21 43,584 0 0
FULTON FINL CORP PA COM 360271100 14 900 SH   SOLE   900 0 0
GAMCO INVESTORS INC CL A COM 361438104 21 1,000 SH   DFND 3 1,000 0 0
GAMCO INVESTORS INC CL A COM 361438104 385 18,800 SH   DFND 4 0 18,800 0
GATX CORP COM 361448103 22 286 SH   DFND 3 286 0 0
GATX CORP COM 361448103 1,108 14,506 SH   DFND 5 13,389 1,117 0
GATX CORP COM 361448103 22 286 SH   DFND 8 286 0 0
GATX CORP COM 361448103 20 265 SH   DFND 15 265 0 0
GATX CORP COM 361448103 56 727 SH   DFND 19 727 0 0
GATX CORP COM 361448103 2 30 SH   OTR 19 0 0 30
GATX CORP COM 361448103 41 539 SH   DFND 21 539 0 0
GDL FUND COM SH BEN IT 361570104 159 16,589 SH   DFND 3 16,589 0 0
GTT COMMUNICATIONS INC COM 362393100 85 2,456 SH   DFND 3 2,456 0 0
GTT COMMUNICATIONS INC COM 362393100 6,371 183,611 SH   DFND 4 0 112,531 71,080
GTT COMMUNICATIONS INC COM 362393100 607 17,500 SH   DFND 5 0 17,500 0
GTT COMMUNICATIONS INC COM 362393100 12,419 357,899 SH   DFND 23 310,446 0 47,453
GTT COMMUNICATIONS INC COM 362393100 5,127 147,739 SH   OTR 23 0 0 147,739
GTT COMMUNICATIONS INC COM 362393100 3,774 108,755 SH   DFND 27;23 108,755 0 0
GTT COMMUNICATIONS INC COM 362393100 160 4,625 SH   SOLE   4,625 0 0
GABELLI EQUITY TR INC COM 362397101 322 52,339 SH   DFND 3 24,281 0 28,058
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 1,100 SH   DFND 3 1,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 969 12,409 SH   DFND 1 12,409 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,173 53,437 SH   DFND 3 51,145 0 2,292
GALLAGHER ARTHUR J & CO COM 363576109 568 7,267 SH   DFND 5 1,909 5,358 0
GALLAGHER ARTHUR J & CO COM 363576109 2,479 31,744 SH   DFND 7 0 31,744 0
GALLAGHER ARTHUR J & CO COM 363576109 253 3,243 SH   DFND 8 0 3,243 0
GALLAGHER ARTHUR J & CO COM 363576109 20 260 SH   DFND 9 260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 332 4,246 SH   DFND 15 4,246 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,649 238,782 SH   DFND 19 238,691 0 91
GALLAGHER ARTHUR J & CO COM 363576109 57 730 SH   OTR 19 730 0 0
GALLAGHER ARTHUR J & CO COM 363576109 30,778 394,081 SH   DFND 21 382,275 0 11,806
GAP INC COM 364760108 770 29,430 SH   DFND 1 29,430 0 0
GAP INC COM 364760108 26 1,000 SH Put DFND 2 1,000 0 0
GAP INC COM 364760108 13,090 500,000 SH Put DFND 3 500,000 0 0
GAP INC COM 364760108 7,029 268,489 SH   DFND 3 267,221 0 1,268
GAP INC COM 364760108 78 2,964 SH   DFND 5 2,964 0 0
GAP INC COM 364760108 5 200 SH   DFND 7 0 200 0
GAP INC COM 364760108 9 334 SH   DFND 15 334 0 0
GAP INC COM 364760108 63 2,417 SH   OTR 19 2,417 0 0
GAP INC COM 364760108 41 1,548 SH   DFND 21 1,548 0 0
GAP INC COM 364760108 1,612 61,572 SH   SOLE   61,572 0 0
GARRETT MOTION INC COM 366505105 209 14,200 SH   DFND 3 11,622 0 2,578
GARRETT MOTION INC COM 366505105 143 9,722 SH   DFND 5 9,541 181 0
GARRETT MOTION INC COM 366505105 1 37 SH   DFND 7 0 37 0
GARRETT MOTION INC COM 366505105 10 673 SH   DFND 8 660 13 0
GARRETT MOTION INC COM 366505105 8 573 SH   DFND 15 573 0 0
GARRETT MOTION INC COM 366505105 6 384 SH   DFND 19 384 0 0
GARRETT MOTION INC COM 366505105 1 74 SH   OTR 19 46 0 28
GARRETT MOTION INC COM 366505105 115 7,799 SH   DFND 21 7,412 0 387
GARRETT MOTION INC COM 366505105 0 5 SH   DFND 23 5 0 0
GARRETT MOTION INC COM 366505105 286 19,445 SH   DFND 24 11,041 0 8,404
GARRETT MOTION INC COM 366505105 0 8 SH   SOLE   8 0 0
GARRETT MOTION INC COM 366505105 99 6,748 SH   SOLE   6,748 0 0
GARRISON CAP INC COM 366554103 1 117 SH   DFND 2 117 0 0
GARRISON CAP INC COM 366554103 14 2,000 SH   DFND 3 2,000 0 0
GARTNER INC COM 366651107 2,493 16,434 SH   DFND 1 16,434 0 0
GARTNER INC COM 366651107 28,766 189,646 SH   DFND 3 182,538 0 7,108
GARTNER INC COM 366651107 4,398 28,996 SH   DFND 5 9,983 19,013 0
GARTNER INC COM 366651107 5,088 33,546 SH   DFND 7 0 33,546 0
GARTNER INC COM 366651107 2,163 14,257 SH   DFND 8 382 13,875 0
GARTNER INC COM 366651107 107 705 SH   DFND 15 705 0 0
GARTNER INC COM 366651107 201,744 1,330,063 SH   DFND 16 1,330,063 0 0
GARTNER INC COM 366651107 3,828 25,240 SH   DFND 18 25,240 0 0
GARTNER INC COM 366651107 478 3,149 SH   DFND 21 2,889 0 260
GARTNER INC COM 366651107 253 1,671 SH   DFND 29 1,671 0 0
GARTNER INC COM 366651107 755 4,975 SH   SOLE   4,975 0 0
GENERAC HLDGS INC COM 368736104 741 14,469 SH   DFND 3 14,047 0 422
GENERAC HLDGS INC COM 368736104 834 16,273 SH   DFND 5 16,273 0 0
GENERAC HLDGS INC COM 368736104 10 190 SH   DFND 8 190 0 0
GENERAC HLDGS INC COM 368736104 13 256 SH   DFND 15 256 0 0
GENERAC HLDGS INC COM 368736104 5 100 SH   DFND 21 100 0 0
GENERAC HLDGS INC COM 368736104 18,473 360,588 SH   DFND 23 321,841 0 38,747
GENERAC HLDGS INC COM 368736104 840 16,392 SH   DFND 26;23 0 0 16,392
GENERAL AMERN INVS INC COM 368802104 219 6,572 SH   DFND 3 6,572 0 0
GENERAL AMERN INVS INC COM 368802104 8 241 SH   DFND 15 241 0 0
GENERAL AMERN INVS INC COM 368802104 66 1,976 SH   DFND 21 1,976 0 0
GENERAL AMERN INVS INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL DYNAMICS CORP COM 369550108 1,354 8,000 SH   DFND 1 8,000 0 0
GENERAL DYNAMICS CORP COM 369550108 35,383 209,020 SH   DFND 3 198,589 0 10,431
GENERAL DYNAMICS CORP COM 369550108 7,693 45,448 SH   DFND 5 7,751 37,697 0
GENERAL DYNAMICS CORP COM 369550108 2,024 11,956 SH   DFND 7 0 11,956 0
GENERAL DYNAMICS CORP COM 369550108 316 1,864 SH   DFND 8 200 1,664 0
GENERAL DYNAMICS CORP COM 369550108 20 117 SH   DFND 9 117 0 0
GENERAL DYNAMICS CORP COM 369550108 1,168 6,901 SH   DFND 15 6,901 0 0
GENERAL DYNAMICS CORP COM 369550108 378 2,235 SH   DFND 19 2,235 0 0
GENERAL DYNAMICS CORP COM 369550108 39 231 SH   OTR 19 215 0 16
GENERAL DYNAMICS CORP COM 369550108 3,768 22,261 SH   DFND 21 21,848 0 413
GENERAL DYNAMICS CORP COM 369550108 46 270 SH   DFND 23 270 0 0
GENERAL DYNAMICS CORP COM 369550108 152 900 SH   DFND 24 0 0 900
GENERAL DYNAMICS CORP COM 369550108 15 87 SH   SOLE   87 0 0
GENERAL ELECTRIC CO COM 369604103 41,262 4,130,315 SH   DFND 1 4,130,315 0 0
GENERAL ELECTRIC CO COM 369604103 1,065 106,600 SH Call DFND 2 106,600 0 0
GENERAL ELECTRIC CO COM 369604103 146 14,600 SH Put DFND 2 14,600 0 0
GENERAL ELECTRIC CO COM 369604103 425 42,500 SH Call DFND 3 42,500 0 0
GENERAL ELECTRIC CO COM 369604103 55,994 5,605,000 SH Put DFND 3 5,605,000 0 0
GENERAL ELECTRIC CO COM 369604103 82,366 8,244,836 SH   DFND 3 7,759,925 0 484,911
GENERAL ELECTRIC CO COM 369604103 12,178 1,219,026 SH   DFND 5 1,210,208 8,818 0
GENERAL ELECTRIC CO COM 369604103 17 1,673 SH   DFND 7 0 1,673 0
GENERAL ELECTRIC CO COM 369604103 274 27,404 SH   DFND 8 27,404 0 0
GENERAL ELECTRIC CO COM 369604103 10 1,000 SH   DFND 9 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 291 29,125 SH   DFND 11 29,125 0 0
GENERAL ELECTRIC CO COM 369604103 113 11,282 SH   DFND 13 11,282 0 0
GENERAL ELECTRIC CO COM 369604103 268 26,820 SH   DFND 14 26,820 0 0
GENERAL ELECTRIC CO COM 369604103 355 35,550 SH   DFND 15 35,550 0 0
GENERAL ELECTRIC CO COM 369604103 373 37,370 SH   DFND 19 37,370 0 0
GENERAL ELECTRIC CO COM 369604103 110 11,011 SH   OTR 19 8,389 1,718 904
GENERAL ELECTRIC CO COM 369604103 1,810 181,156 SH   DFND 21 158,706 0 22,450
GENERAL ELECTRIC CO COM 369604103 2,835 283,788 SH   DFND 23 228,111 0 55,677
GENERAL ELECTRIC CO COM 369604103 112 11,200 SH   OTR 23 11,200 0 0
GENERAL ELECTRIC CO COM 369604103 80 7,985 SH   DFND 24 0 0 7,985
GENERAL ELECTRIC CO COM 369604103 35 3,500 SH   DFND 29 3,500 0 0
GENERAL ELECTRIC CO COM 369604103 106 10,660 SH   SOLE   10,660 0 0
GENERAL ELECTRIC CO COM 369604103 764 76,493 SH   SOLE   76,493 0 0
GENERAL FIN CORP DEL COM 369822101 0 37 SH   DFND 3 37 0 0
GENERAL FIN CORP DEL COM 369822101 3 300 SH   DFND 19 300 0 0
GENERAL MLS INC COM 370334104 510 9,860 SH   DFND 1 9,860 0 0
GENERAL MLS INC COM 370334104 109 2,100 SH Call DFND 2 2,100 0 0
GENERAL MLS INC COM 370334104 10 200 SH Put DFND 2 200 0 0
GENERAL MLS INC COM 370334104 2,381 46,000 SH Call DFND 3 46,000 0 0
GENERAL MLS INC COM 370334104 76,002 1,468,646 SH   DFND 3 1,214,214 0 254,432
GENERAL MLS INC COM 370334104 58,297 1,126,513 SH   DFND 5 816,363 310,150 0
GENERAL MLS INC COM 370334104 2,786 53,833 SH   DFND 7 0 53,833 0
GENERAL MLS INC COM 370334104 2,861 55,283 SH   DFND 8 51,155 4,128 0
GENERAL MLS INC COM 370334104 21 400 SH   DFND 9 400 0 0
GENERAL MLS INC COM 370334104 637 12,315 SH   DFND 15 12,315 0 0
GENERAL MLS INC COM 370334104 3,281 63,403 SH   DFND 19 63,403 0 0
GENERAL MLS INC COM 370334104 1 16 SH   OTR 19 0 0 16
GENERAL MLS INC COM 370334104 7,404 143,078 SH   DFND 21 139,758 0 3,320
GENERAL MLS INC COM 370334104 9 171 SH   DFND 23 34 0 137
GENERAL MLS INC COM 370334104 28 544 SH   DFND 29 544 0 0
GENERAL MLS INC COM 370334104 14 268 SH   SOLE   268 0 0
GENERAL MLS INC COM 370334104 387 7,477 SH   SOLE   7,477 0 0
GENERAL MOLY INC COM 370373102 0 77 SH   DFND 2 77 0 0
GENERAL MOLY INC COM 370373102 0 75 SH   DFND 3 75 0 0
GENERAL MOLY INC COM 370373102 1 4,000 SH   DFND 13 4,000 0 0
GENESCO INC COM 371532102 8 174 SH   DFND 3 174 0 0
GENESCO INC COM 371532102 241 5,300 SH   DFND 4 0 5,300 0
GENESCO INC COM 371532102 2 45 SH   DFND 15 45 0 0
GENESCO INC COM 371532102 8 179 SH   DFND 19 179 0 0
GENESEE & WYO INC CL A 371559105 3 34 SH   DFND 2 34 0 0
GENESEE & WYO INC CL A 371559105 2,628 30,163 SH   DFND 3 30,048 0 115
GENESEE & WYO INC CL A 371559105 454 5,205 SH   DFND 5 5,205 0 0
GENESEE & WYO INC CL A 371559105 12 140 SH   DFND 8 140 0 0
GENESEE & WYO INC CL A 371559105 22 251 SH   DFND 15 251 0 0
GENESEE & WYO INC CL A 371559105 1 15 SH   OTR 19 0 0 15
GENESEE & WYO INC CL A 371559105 40 457 SH   DFND 21 457 0 0
GENESEE & WYO INC CL A 371559105 0 5 SH   SOLE   5 0 0
GENTEX CORP COM 371901109 691 33,392 SH   DFND 1 33,392 0 0
GENTEX CORP COM 371901109 3,812 184,354 SH   DFND 3 179,980 0 4,374
GENTEX CORP COM 371901109 122 5,917 SH   DFND 5 5,917 0 0
GENTEX CORP COM 371901109 72 3,484 SH   DFND 15 3,484 0 0
GENTEX CORP COM 371901109 13 607 SH   DFND 21 607 0 0
GENTEX CORP COM 371901109 17 800 SH   SOLE   800 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,189 136,874 SH   DFND 3 129,177 0 7,697
GENESIS ENERGY L P UNIT LTD PARTN 371927104 195 8,360 SH   DFND 5 8,360 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 70 SH   DFND 8 70 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 86 3,700 SH   DFND 15 3,700 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 510 SH   DFND 21 510 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 4 SH   SOLE   4 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 37 SH   DFND 2 37 0 0
GENOCEA BIOSCIENCES INC COM 372427104 4 7,000 SH   DFND 5 7,000 0 0
GENUINE PARTS CO COM 372460105 1,224 10,929 SH   DFND 1 10,929 0 0
GENUINE PARTS CO COM 372460105 21,993 196,315 SH   DFND 3 188,753 0 7,562
GENUINE PARTS CO COM 372460105 3,419 30,518 SH   DFND 5 23,847 6,671 0
GENUINE PARTS CO COM 372460105 60 536 SH   DFND 8 536 0 0
GENUINE PARTS CO COM 372460105 134 1,200 SH   DFND 15 1,200 0 0
GENUINE PARTS CO COM 372460105 2 19 SH   DFND 19 19 0 0
GENUINE PARTS CO COM 372460105 83 741 SH   OTR 19 741 0 0
GENUINE PARTS CO COM 372460105 227 2,023 SH   DFND 21 2,023 0 0
GENUINE PARTS CO COM 372460105 857 7,650 SH   DFND 23 4,450 0 3,200
GERDAU S A SPON ADR REP PFD 373737105 178 46,000 SH Call DFND 3 46,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 1 150 SH   DFND 5 0 150 0
GERDAU S A SPON ADR REP PFD 373737105 0 53 SH   SOLE   53 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,060 70,065 SH   DFND 4 0 70,065 0
GERMAN AMERN BANCORP INC COM 373865104 2 69 SH   DFND 15 69 0 0
GERON CORP COM 374163103 20 12,050 SH   DFND 3 10,050 0 2,000
GERON CORP COM 374163103 1 400 SH   DFND 5 400 0 0
GETTY RLTY CORP NEW COM 374297109 226 7,058 SH   DFND 1 7,058 0 0
GETTY RLTY CORP NEW COM 374297109 47 1,452 SH   DFND 3 1,452 0 0
GETTY RLTY CORP NEW COM 374297109 363 11,342 SH   DFND 4 0 11,342 0
GEVO INC COM PAR 374396406 0 1 SH   DFND 2 1 0 0
GEVO INC COM PAR 374396406 2 1,000 SH   DFND 5 1,000 0 0
GIBRALTAR INDS INC COM 374689107 3 67 SH   DFND 3 67 0 0
GIBRALTAR INDS INC COM 374689107 544 13,400 SH   DFND 4 0 13,400 0
GILEAD SCIENCES INC COM 375558103 7,984 122,809 SH   DFND 1 122,809 0 0
GILEAD SCIENCES INC COM 375558103 351 5,400 SH Call DFND 2 5,400 0 0
GILEAD SCIENCES INC COM 375558103 111 1,700 SH Put DFND 2 1,700 0 0
GILEAD SCIENCES INC COM 375558103 11,702 180,000 SH Put DFND 3 180,000 0 0
GILEAD SCIENCES INC COM 375558103 77,056 1,185,294 SH   DFND 3 1,132,170 0 53,124
GILEAD SCIENCES INC COM 375558103 33,819 520,210 SH   DFND 5 283,363 236,847 0
GILEAD SCIENCES INC COM 375558103 1,192 18,328 SH   DFND 7 0 18,328 0
GILEAD SCIENCES INC COM 375558103 867 13,331 SH   DFND 8 11,611 1,720 0
GILEAD SCIENCES INC COM 375558103 21 330 SH   DFND 11 330 0 0
GILEAD SCIENCES INC COM 375558103 814 12,523 SH   DFND 15 12,523 0 0
GILEAD SCIENCES INC COM 375558103 4,869 74,895 SH   DFND 19 74,895 0 0
GILEAD SCIENCES INC COM 375558103 156 2,394 SH   OTR 19 2,336 0 58
GILEAD SCIENCES INC COM 375558103 3,918 60,264 SH   DFND 21 59,912 0 352
GILEAD SCIENCES INC COM 375558103 9,007 138,541 SH   DFND 23 95,666 0 42,875
GILEAD SCIENCES INC COM 375558103 322 4,950 SH   OTR 23 4,950 0 0
GILEAD SCIENCES INC COM 375558103 208 3,200 SH   DFND 24 0 0 3,200
GILEAD SCIENCES INC COM 375558103 46 710 SH   SOLE   710 0 0
GILEAD SCIENCES INC COM 375558103 243 3,739 SH   SOLE   3,739 0 0
GILDAN ACTIVEWEAR INC COM 375916103 99,046 2,753,563 SH   DFND 1 2,753,563 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 48 SH   DFND 2 48 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,619 45,000 SH Call DFND 3 45,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 439 12,195 SH   DFND 3 12,195 0 0
GILDAN ACTIVEWEAR INC COM 375916103 30,936 860,052 SH   DFND 5 677,137 182,915 0
GILDAN ACTIVEWEAR INC COM 375916103 5,140 142,885 SH   DFND 7 0 142,885 0
GILDAN ACTIVEWEAR INC COM 375916103 1,440 40,027 SH   DFND 8 39,022 1,005 0
GILDAN ACTIVEWEAR INC COM 375916103 2 62 SH   DFND 19 62 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 150 SH   OTR 19 0 0 150
GILDAN ACTIVEWEAR INC COM 375916103 48 1,322 SH   DFND 21 1,322 0 0
GILDAN ACTIVEWEAR INC COM 375916103 44,080 1,225,455 SH   SOLE   1,225,455 0 0
GLADSTONE CAPITAL CORP COM 376535100 4 483 SH   DFND 2 483 0 0
GLADSTONE CAPITAL CORP COM 376535100 152 16,865 SH   DFND 3 10,405 0 6,460
GLADSTONE CAPITAL CORP COM 376535100 197 21,823 SH   DFND 21 21,823 0 0
GLADSTONE COML CORP COM 376536108 963 46,361 SH   DFND 3 20,391 0 25,970
GLADSTONE INVT CORP COM 376546107 415 35,770 SH   DFND 3 26,770 0 9,000
GLADSTONE LD CORP COM 376549101 978 77,312 SH   DFND 3 38,587 0 38,725
GLATFELTER COM 377316104 2 142 SH   DFND 3 142 0 0
GLATFELTER COM 377316104 2 142 SH   DFND 15 142 0 0
GLAUKOS CORP COM 377322102 35 446 SH   DFND 3 438 0 8
GLAUKOS CORP COM 377322102 76 970 SH   DFND 5 970 0 0
GLAUKOS CORP COM 377322102 1 9 SH   DFND 15 9 0 0
GLAUKOS CORP COM 377322102 11 145 SH   DFND 19 145 0 0
GLAUKOS CORP COM 377322102 2 29 SH   OTR 19 0 0 29
GLAUKOS CORP COM 377322102 8 100 SH   DFND 21 100 0 0
GLOBALSTAR INC COM 378973408 0 357 SH   DFND 3 357 0 0
GLOBALSTAR INC COM 378973408 2 4,000 SH   DFND 21 4,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 46 2,450 SH   DFND 3 2,450 0 0
GLOBAL NET LEASE INC COM NEW 379378201 109 5,744 SH   DFND 21 5,744 0 0
GLOBAL WTR RES INC COM 379463102 1 108 SH   DFND 3 108 0 0
GLOBAL WTR RES INC COM 379463102 36 3,640 SH   DFND 5 3,640 0 0
GLOBAL WTR RES INC COM 379463102 340 34,708 SH   DFND 8 34,708 0 0
GLOBUS MED INC CL A 379577208 195 3,938 SH   DFND 3 3,695 0 243
GLOBUS MED INC CL A 379577208 38,255 774,246 SH   DFND 4 0 302,795 471,451
GLOBUS MED INC CL A 379577208 68 1,380 SH   DFND 5 0 1,380 0
GLOBUS MED INC CL A 379577208 15 306 SH   DFND 15 306 0 0
GLOBUS MED INC CL A 379577208 18 359 SH   OTR 19 0 0 359
GLOBUS MED INC CL A 379577208 5 111 SH   DFND 21 111 0 0
GLOBUS MED INC CL A 379577208 1 27 SH   DFND 23 27 0 0
GLOBUS MED INC CL A 379577208 1 15 SH   SOLE   15 0 0
GLU MOBILE INC COM 379890106 8 700 SH Call DFND 2 700 0 0
GLU MOBILE INC COM 379890106 4 400 SH Put DFND 2 400 0 0
GLU MOBILE INC COM 379890106 45 4,074 SH   DFND 3 4,074 0 0
GLU MOBILE INC COM 379890106 13,448 1,229,230 SH   DFND 4 0 842,650 386,580
GLU MOBILE INC COM 379890106 8 700 SH   DFND 21 700 0 0
GODADDY INC CL A 380237107 617 8,209 SH   DFND 1 8,209 0 0
GODADDY INC CL A 380237107 3,495 46,480 SH   DFND 3 46,054 0 426
GODADDY INC CL A 380237107 6,768 90,009 SH   DFND 5 2,697 87,312 0
GODADDY INC CL A 380237107 1,131 15,047 SH   DFND 7 0 15,047 0
GODADDY INC CL A 380237107 183 2,435 SH   DFND 8 50 2,385 0
GODADDY INC CL A 380237107 44 581 SH   DFND 15 581 0 0
GODADDY INC CL A 380237107 33 442 SH   DFND 21 442 0 0
GODADDY INC CL A 380237107 0 5 SH   SOLE   5 0 0
GOLD STD VENTURES CORP COM 380738104 44 43,443 SH   DFND 2 43,443 0 0
GOLD STD VENTURES CORP COM 380738104 3 3,045 SH   DFND 3 3,045 0 0
GOLD STD VENTURES CORP COM 380738104 0 98 SH   DFND 5 98 0 0
GOLDCORP INC NEW COM 380956409 56,860 4,970,251 SH   DFND 1 4,970,251 0 0
GOLDCORP INC NEW COM 380956409 121 10,600 SH Call DFND 2 10,600 0 0
GOLDCORP INC NEW COM 380956409 1 100 SH Put DFND 2 100 0 0
GOLDCORP INC NEW COM 380956409 0 37 SH   DFND 2 37 0 0
GOLDCORP INC NEW COM 380956409 3,955 345,682 SH   DFND 3 323,359 0 22,323
GOLDCORP INC NEW COM 380956409 572 50,000 SH Call DFND 5 50,000 0 0
GOLDCORP INC NEW COM 380956409 4,576 400,000 SH Put DFND 5 400,000 0 0
GOLDCORP INC NEW COM 380956409 14,302 1,250,184 SH   DFND 5 649,587 600,597 0
GOLDCORP INC NEW COM 380956409 802 70,078 SH   DFND 7 0 70,078 0
GOLDCORP INC NEW COM 380956409 146 12,724 SH   DFND 8 6,783 5,941 0
GOLDCORP INC NEW COM 380956409 171 14,937 SH   DFND 9 14,937 0 0
GOLDCORP INC NEW COM 380956409 29 2,570 SH   DFND 14 2,570 0 0
GOLDCORP INC NEW COM 380956409 10 895 SH   DFND 15 895 0 0
GOLDCORP INC NEW COM 380956409 229 20,000 SH   DFND 19 20,000 0 0
GOLDCORP INC NEW COM 380956409 15 1,277 SH   DFND 21 1,277 0 0
GOLDCORP INC NEW COM 380956409 1,515 132,444 SH   DFND 23 83,115 0 49,329
GOLDCORP INC NEW COM 380956409 77 6,754 SH   SOLE   6,754 0 0
GOLDCORP INC NEW COM 380956409 39,085 3,416,478 SH   SOLE   3,416,478 0 0
GOLDEN ENTMT INC COM 381013101 15 1,052 SH   DFND 5 0 1,052 0
GOLDEN MINERALS CO COM 381119106 0 70 SH   DFND 2 70 0 0
GOLDEN MINERALS CO COM 381119106 0 1,523 SH   DFND 5 1,523 0 0
GOLDEN MINERALS CO COM 381119106 3 9,923 SH   DFND 13 9,923 0 0
GOLDFIELD CORP COM 381370105 0 50 SH   DFND 3 50 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,850 351,162 SH   DFND 3 324,137 0 27,025
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,822 209,639 SH   DFND 3 198,664 0 10,975
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 62 SH   DFND 21 62 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 29 1,000 SH   DFND 3 1,000 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 232 5,740 SH   DFND 3 3,240 0 2,500
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 18 390 SH   DFND 3 390 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 15 300 SH   DFND 3 300 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 33,429 588,226 SH   DFND 3 552,321 0 35,905
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,221 21,490 SH   DFND 5 6,900 14,590 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 350 6,150 SH   DFND 8 6,150 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 300 5,272 SH   DFND 15 5,272 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 229 4,034 SH   DFND 21 4,034 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 45,280 451,583 SH   DFND 3 430,834 0 20,749
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 88 873 SH   DFND 15 873 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 165 1,649 SH   DFND 21 1,649 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 651 11,526 SH   DFND 3 11,526 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 500 SH Call DFND 2 500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,698 975,100 SH Put DFND 3 975,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,810 154,815 SH   DFND 3 151,435 0 3,380
GOODYEAR TIRE & RUBR CO COM 382550101 156 8,570 SH   DFND 5 8,570 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15 842 SH   DFND 15 842 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 158 SH   OTR 19 0 0 158
GOODYEAR TIRE & RUBR CO COM 382550101 45 2,498 SH   DFND 21 2,498 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 73 4,008 SH   SOLE   4,008 0 0
GORMAN RUPP CO COM 383082104 259 7,639 SH   DFND 3 6,389 0 1,250
GORMAN RUPP CO COM 383082104 7 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104 42 1,250 SH   DFND 15 1,250 0 0
GORMAN RUPP CO COM 383082104 15 431 SH   DFND 19 431 0 0
GORMAN RUPP CO COM 383082104 9 265 SH   SOLE   265 0 0
GRACO INC COM 384109104 2,730 55,128 SH   DFND 1 55,128 0 0
GRACO INC COM 384109104 59 1,184 SH   DFND 2 1,184 0 0
GRACO INC COM 384109104 2,889 58,344 SH   DFND 3 57,461 0 883
GRACO INC COM 384109104 2,548 51,445 SH   DFND 5 16,569 34,876 0
GRACO INC COM 384109104 159 3,213 SH   DFND 15 3,213 0 0
GRACO INC COM 384109104 4 90 SH   OTR 19 90 0 0
GRACO INC COM 384109104 87 1,749 SH   DFND 21 1,749 0 0
GRAF INDL CORP COM 384278107 6 623 SH   DFND 2 623 0 0
GRAFTECH INTL LTD COM 384313508 30 2,337 SH   DFND 3 2,337 0 0
GRAFTECH INTL LTD COM 384313508 3 210 SH   DFND 15 210 0 0
GRAHAM CORP COM 384556106 14 700 SH   DFND 3 0 0 700
GRAHAM CORP COM 384556106 929 47,340 SH   DFND 4 0 47,340 0
GRAHAM HLDGS CO COM 384637104 1,005 1,471 SH   DFND 1 1,471 0 0
GRAHAM HLDGS CO COM 384637104 688 1,007 SH   DFND 3 992 0 15
GRAHAM HLDGS CO COM 384637104 498 729 SH   DFND 5 727 2 0
GRAHAM HLDGS CO COM 384637104 31 45 SH   DFND 8 45 0 0
GRAHAM HLDGS CO COM 384637104 8 11 SH   DFND 15 11 0 0
GRAHAM HLDGS CO COM 384637104 1 1 SH   OTR 19 0 0 1
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 23 2 0 0
GRAINGER W W INC COM 384802104 2,964 9,848 SH   DFND 1 9,848 0 0
GRAINGER W W INC COM 384802104 6,739 22,394 SH   DFND 3 21,918 0 476
GRAINGER W W INC COM 384802104 7,379 24,520 SH   DFND 4 0 0 24,520
GRAINGER W W INC COM 384802104 689 2,289 SH   DFND 5 593 1,696 0
GRAINGER W W INC COM 384802104 170 565 SH   DFND 15 565 0 0
GRAINGER W W INC COM 384802104 86 287 SH   DFND 19 287 0 0
GRAINGER W W INC COM 384802104 2 5 SH   OTR 19 0 0 5
GRAINGER W W INC COM 384802104 744 2,473 SH   DFND 21 313 0 2,160
GRAINGER W W INC COM 384802104 256 850 SH   DFND 24 750 0 100
GRANITE CONSTR INC COM 387328107 677 15,678 SH   DFND 3 15,366 0 312
GRANITE CONSTR INC COM 387328107 9 204 SH   DFND 15 204 0 0
GRANITE CONSTR INC COM 387328107 3 58 SH   OTR 19 0 0 58
GRANITE CONSTR INC COM 387328107 32 744 SH   DFND 21 744 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17,032 355,716 SH   DFND 1 355,716 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 44,111 921,273 SH   DFND 5 721,913 199,360 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 102 SH   DFND 7 0 102 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 187 3,908 SH   DFND 8 3,908 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 9 SH   SOLE   9 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 370 29,266 SH   DFND 3 29,149 0 117
GRAPHIC PACKAGING HLDG CO COM 388689101 57 4,500 SH   DFND 5 4,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 114 SH   DFND 15 114 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15 1,166 SH   DFND 19 1,166 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 189 SH   OTR 19 0 0 189
GRAY TELEVISION INC COM 389375106 234 10,934 SH   DFND 3 10,934 0 0
GRAY TELEVISION INC COM 389375106 42,126 1,972,168 SH   DFND 4 0 1,138,562 833,606
GRAY TELEVISION INC COM 389375106 19 894 SH   DFND 5 16 878 0
GRAY TELEVISION INC COM 389375106 48 2,225 SH   DFND 11 2,225 0 0
GRAY TELEVISION INC COM 389375106 812 38,008 SH   DFND 23 32,803 0 5,205
GRAY TELEVISION INC COM 389375106 499 23,346 SH   OTR 23 0 0 23,346
GRAY TELEVISION INC COM 389375106 393 18,390 SH   DFND 27;23 18,390 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 21 2,400 SH   DFND 3 600 0 1,800
GREAT WESTN BANCORP INC COM 391416104 505 15,982 SH   DFND 1 15,982 0 0
GREAT WESTN BANCORP INC COM 391416104 1,067 33,777 SH   DFND 3 32,973 0 804
GREAT WESTN BANCORP INC COM 391416104 45 1,426 SH   DFND 4 0 1,426 0
GREAT WESTN BANCORP INC COM 391416104 2 55 SH   DFND 15 55 0 0
GREAT WESTN BANCORP INC COM 391416104 20 624 SH   OTR 19 0 0 624
GREAT WESTN BANCORP INC COM 391416104 2 49 SH   DFND 21 49 0 0
GREEN PLAINS INC COM 393222104 25 1,518 SH   DFND 3 1,518 0 0
GREEN PLAINS INC COM 393222104 4 228 SH   DFND 21 228 0 0
GREENBRIER COS INC COM 393657101 123 3,808 SH   DFND 3 3,808 0 0
GREENBRIER COS INC COM 393657101 29,055 901,496 SH   DFND 4 0 521,646 379,850
GREENBRIER COS INC COM 393657101 2 66 SH   DFND 5 66 0 0
GREENBRIER COS INC COM 393657101 2 77 SH   DFND 15 77 0 0
GREENBRIER COS INC COM 393657101 3 102 SH   DFND 21 102 0 0
GREENE COUNTY BANCORP INC COM 394357107 2 50 SH   DFND 2 50 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 12 SH   DFND 3 12 0 0
GREENHILL & CO INC COM 395259104 56 2,600 SH   DFND 3 2,600 0 0
GREENHILL & CO INC COM 395259104 88 4,100 SH   DFND 4 0 4,100 0
GREIF INC CL A 397624107 397 9,625 SH   DFND 1 9,625 0 0
GREIF INC CL A 397624107 43 1,047 SH   DFND 3 47 0 1,000
GREIF INC CL A 397624107 45 1,090 SH   DFND 5 1,090 0 0
GREIF INC CL B 397624206 1 14 SH   DFND 3 14 0 0
GRIFFON CORP COM 398433102 4 239 SH   DFND 3 239 0 0
GRIFFON CORP COM 398433102 641 34,700 SH   DFND 4 0 34,700 0
GRIFFON CORP COM 398433102 13 678 SH   DFND 15 678 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,673 132,943 SH   DFND 3 130,144 0 2,799
GRIFOLS S A SP ADR REP B NVT 398438408 881 43,811 SH   DFND 5 0 43,811 0
GRIFOLS S A SP ADR REP B NVT 398438408 30 1,490 SH   DFND 15 1,490 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8 383 SH   DFND 19 383 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 61 SH   OTR 19 0 0 61
GRIFOLS S A SP ADR REP B NVT 398438408 10 500 SH   DFND 21 500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 25 389 SH   DFND 3 389 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15 233 SH   DFND 15 233 0 0
GROUPON INC COM 399473107 4 1,100 SH Call DFND 2 1,100 0 0
GROUPON INC COM 399473107 1 300 SH Put DFND 2 300 0 0
GROUPON INC COM 399473107 1,136 320,125 SH   DFND 3 320,125 0 0
GROUPON INC COM 399473107 2 700 SH   DFND 5 700 0 0
GROUPON INC COM 399473107 2 637 SH   OTR 19 0 0 637
GROUPON INC COM 399473107 60 17,037 SH   SOLE   17,037 0 0
GROUPON INC COM 399473107 0 50 SH   SOLE   50 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1 37 SH   DFND 2 37 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 56,568 2,216,609 SH   DFND 16 2,216,609 0 0
GRUBHUB INC COM 400110102 76 1,100 SH Call DFND 2 1,100 0 0
GRUBHUB INC COM 400110102 7 100 SH Put DFND 2 100 0 0
GRUBHUB INC COM 400110102 6 84 SH   DFND 2 84 0 0
GRUBHUB INC COM 400110102 14,860 213,905 SH   DFND 3 213,822 0 83
GRUBHUB INC COM 400110102 61 872 SH   DFND 5 872 0 0
GRUBHUB INC COM 400110102 46 658 SH   DFND 15 658 0 0
GRUBHUB INC COM 400110102 0 5 SH   DFND 19 5 0 0
GRUBHUB INC COM 400110102 6 91 SH   DFND 21 91 0 0
GRUBHUB INC COM 400110102 96 1,382 SH   DFND 23 1,382 0 0
GRUBHUB INC COM 400110102 90 1,300 SH   DFND 24 0 0 1,300
GRUBHUB INC COM 400110102 15 219 SH   SOLE   219 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10 225 SH   DFND 3 225 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 39 869 SH   DFND 5 869 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5 110 SH   DFND 15 110 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5 100 SH   DFND 19 100 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 9 190 SH   DFND 21 190 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 20 SH   DFND 2 20 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 583 6,556 SH   DFND 3 6,456 0 100
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 38 427 SH   DFND 5 427 0 0
GUESS INC COM 401617105 1 26 SH   DFND 5 26 0 0
GUESS INC COM 401617105 94 4,810 SH   DFND 19 4,810 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,314 58,054 SH   DFND 3 53,239 0 4,815
GULFPORT ENERGY CORP COM NEW 402635304 470 58,663 SH   DFND 3 56,259 0 2,404
GULFPORT ENERGY CORP COM NEW 402635304 0 50 SH   DFND 5 50 0 0
GULFPORT ENERGY CORP COM NEW 402635304 16 2,000 SH   DFND 19 2,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1 146 SH   DFND 21 146 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,376 54,810 SH   DFND 3 51,263 0 3,547
H & E EQUIPMENT SERVICES INC COM 404030108 560 22,311 SH   DFND 5 22,311 0 0
HNI CORP COM 404251100 116 3,200 SH   DFND 3 3,200 0 0
HNI CORP COM 404251100 1 24 SH   DFND 15 24 0 0
HNI CORP COM 404251100 24 650 SH   OTR 19 650 0 0
HNI CORP COM 404251100 1 27 SH   DFND 21 27 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 22 SH   DFND 2 22 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 507 12,500 SH Put DFND 3 12,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 168,300 4,147,358 SH   DFND 3 3,918,149 0 229,209
HSBC HLDGS PLC SPON ADR NEW 404280406 25,011 616,332 SH   DFND 5 569,844 46,488 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8 200 SH   DFND 7 0 200 0
HSBC HLDGS PLC SPON ADR NEW 404280406 494 12,172 SH   DFND 8 12,172 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,078 26,560 SH   DFND 15 26,560 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 174 4,283 SH   DFND 19 4,283 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21 527 SH   OTR 19 527 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 352 8,677 SH   DFND 21 1,793 0 6,884
HSBC HLDGS PLC SPON ADR NEW 404280406 1,178 29,031 SH   DFND 29 29,031 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9 218 SH   SOLE   218 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,681 65,228 PRN   DFND 3 53,009 0 12,219
HSBC HLDGS PLC ADR A 1/40PF A 404280604 121 4,690 PRN   DFND 5 4,690 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 39 1,500 PRN   DFND 8 1,500 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1 45 PRN   DFND 15 45 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 93 3,600 PRN   DFND 24 0 0 3,600
HACKETT GROUP INC COM 404609109 457 28,941 SH   DFND 3 28,731 0 210
HACKETT GROUP INC COM 404609109 3 220 SH   DFND 15 220 0 0
HAEMONETICS CORP COM 405024100 1,537 17,566 SH   DFND 3 17,566 0 0
HAEMONETICS CORP COM 405024100 13,701 156,619 SH   DFND 4 0 37,060 119,559
HAEMONETICS CORP COM 405024100 4 45 SH   DFND 15 45 0 0
HAEMONETICS CORP COM 405024100 65 738 SH   DFND 19 738 0 0
HAEMONETICS CORP COM 405024100 45 510 SH   DFND 21 510 0 0
HAEMONETICS CORP COM 405024100 5,003 57,195 SH   DFND 23 50,281 0 6,914
HAEMONETICS CORP COM 405024100 2,214 25,309 SH   OTR 23 0 0 25,309
HAEMONETICS CORP COM 405024100 1,735 19,832 SH   DFND 27;23 19,832 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12 503 SH   DFND 2 503 0 0
HAIN CELESTIAL GROUP INC COM 405217100 866 37,452 SH   DFND 3 35,845 0 1,607
HAIN CELESTIAL GROUP INC COM 405217100 4 175 SH   DFND 5 175 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 145 SH   DFND 19 145 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 215 SH   DFND 21 215 0 0
HAIN CELESTIAL GROUP INC COM 405217100 28,359 1,226,606 SH   DFND 23 1,141,218 0 85,388
HAIN CELESTIAL GROUP INC COM 405217100 802 34,680 SH   DFND 26;23 0 0 34,680
HAIN CELESTIAL GROUP INC COM 405217100 5 212 SH   SOLE   212 0 0
HALLIBURTON CO COM 406216101 25,751 878,874 SH   DFND 1 878,874 0 0
HALLIBURTON CO COM 406216101 337 11,500 SH Call DFND 2 11,500 0 0
HALLIBURTON CO COM 406216101 3 100 SH Put DFND 2 100 0 0
HALLIBURTON CO COM 406216101 4,395 150,000 SH Call DFND 3 150,000 0 0
HALLIBURTON CO COM 406216101 38,530 1,315,000 SH Put DFND 3 1,315,000 0 0
HALLIBURTON CO COM 406216101 95,193 3,248,894 SH   DFND 3 3,223,183 0 25,711
HALLIBURTON CO COM 406216101 10,364 353,708 SH   DFND 5 107,580 246,128 0
HALLIBURTON CO COM 406216101 1,745 59,564 SH   DFND 7 0 59,564 0
HALLIBURTON CO COM 406216101 230 7,845 SH   DFND 8 344 7,501 0
HALLIBURTON CO COM 406216101 10 327 SH   DFND 9 327 0 0
HALLIBURTON CO COM 406216101 13 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 146 4,982 SH   DFND 15 4,982 0 0
HALLIBURTON CO COM 406216101 496 16,937 SH   DFND 19 16,937 0 0
HALLIBURTON CO COM 406216101 94 3,212 SH   OTR 19 0 0 3,212
HALLIBURTON CO COM 406216101 1,406 47,985 SH   DFND 21 35,815 0 12,170
HALLIBURTON CO COM 406216101 12 400 SH   DFND 23 400 0 0
HALLIBURTON CO COM 406216101 4 121 SH   DFND 29 121 0 0
HALLIBURTON CO COM 406216101 769 26,250 SH   SOLE   26,250 0 0
HAMILTON BANCORP INC MD COM 407015106 0 1 SH   DFND 2 1 0 0
HAMILTON LANE INC CL A 407497106 6 136 SH   DFND 3 136 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4,743 148,697 SH   DFND 3 141,052 0 7,645
HANCOCK WHITNEY CORPORATION COM 410120109 264 6,543 SH   DFND 3 6,543 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4 95 SH   DFND 15 95 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 65 1,607 SH   DFND 21 1,607 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 20 SH   SOLE   20 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 126 8,900 SH   DFND 3 6,600 0 2,300
HANCOCK JOHN INVS TR COM 410142103 46 2,940 SH   DFND 3 2,940 0 0
HANCOCK JOHN INVS TR COM 410142103 50 3,181 SH   DFND 5 3,181 0 0
HANESBRANDS INC COM 410345102 82 4,600 SH   DFND 1 4,600 0 0
HANESBRANDS INC COM 410345102 14 800 SH Call DFND 2 800 0 0
HANESBRANDS INC COM 410345102 2 100 SH Put DFND 2 100 0 0
HANESBRANDS INC COM 410345102 493 27,600 SH Call DFND 3 27,600 0 0
HANESBRANDS INC COM 410345102 6,856 383,420 SH   DFND 3 377,837 0 5,583
HANESBRANDS INC COM 410345102 2,152 120,384 SH   DFND 5 59,882 60,502 0
HANESBRANDS INC COM 410345102 17 952 SH   DFND 8 952 0 0
HANESBRANDS INC COM 410345102 1 83 SH   DFND 15 83 0 0
HANESBRANDS INC COM 410345102 11 634 SH   DFND 19 634 0 0
HANESBRANDS INC COM 410345102 13 742 SH   OTR 19 507 0 235
HANESBRANDS INC COM 410345102 29 1,620 SH   DFND 21 1,620 0 0
HANESBRANDS INC COM 410345102 4,266 238,596 SH   SOLE   238,596 0 0
HANMI FINL CORP COM NEW 410495204 379 17,819 SH   DFND 1 17,819 0 0
HANMI FINL CORP COM NEW 410495204 6 300 SH   DFND 19 300 0 0
HANOVER INS GROUP INC COM 410867105 37 328 SH   DFND 2 328 0 0
HANOVER INS GROUP INC COM 410867105 1,081 9,467 SH   DFND 3 8,975 0 492
HANOVER INS GROUP INC COM 410867105 11 99 SH   DFND 15 99 0 0
HANOVER INS GROUP INC COM 410867105 26 225 SH   DFND 19 225 0 0
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2 187 SH   DFND 3 140 0 47
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 60 SH   DFND 19 60 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 28 1,200 SH   DFND 3 1,200 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 16 SH   DFND 5 16 0 0
HUB GROUP INC CL A 443320106 123 3,009 SH   DFND 3 3,009 0 0
HUB GROUP INC CL A 443320106 129 3,150 SH   DFND 5 3,150 0 0
HUB GROUP INC CL A 443320106 4 90 SH   DFND 8 90 0 0
HUB GROUP INC CL A 443320106 9 222 SH   DFND 15 222 0 0
HUB GROUP INC CL A 443320106 12 283 SH   OTR 19 0 0 283
HUB GROUP INC CL A 443320106 0 5 SH   DFND 21 5 0 0
HUBBELL INC COM 443510607 1,075 9,113 SH   DFND 1 9,113 0 0
HUBBELL INC COM 443510607 29 247 SH   DFND 2 247 0 0
HUBBELL INC COM 443510607 5,536 46,925 SH   DFND 3 46,407 0 518
HUBBELL INC COM 443510607 57 480 SH   DFND 15 480 0 0
HUBBELL INC COM 443510607 44 370 SH   OTR 19 370 0 0
HUBBELL INC COM 443510607 5 41 SH   DFND 21 41 0 0
HUBBELL INC COM 443510607 59 500 SH   DFND 23 500 0 0
HUBSPOT INC COM 443573100 103 619 SH   DFND 3 619 0 0
HUBSPOT INC COM 443573100 103 622 SH   DFND 5 134 488 0
HUBSPOT INC COM 443573100 17 100 SH   DFND 7 0 100 0
HUBSPOT INC COM 443573100 2 15 SH   DFND 15 15 0 0
HUBSPOT INC COM 443573100 39 234 SH   DFND 21 234 0 0
HUDBAY MINERALS INC COM 443628102 10,546 1,477,075 SH   DFND 1 1,477,075 0 0
HUDBAY MINERALS INC COM 443628102 99 13,811 SH   DFND 3 13,411 0 400
HUDBAY MINERALS INC COM 443628102 1,785 250,000 SH Call DFND 5 250,000 0 0
HUDBAY MINERALS INC COM 443628102 5,641 790,038 SH   DFND 5 714,359 75,679 0
HUDBAY MINERALS INC COM 443628102 819 114,758 SH   DFND 7 0 114,758 0
HUDBAY MINERALS INC COM 443628102 7 1,040 SH   DFND 8 1,040 0 0
HUDBAY MINERALS INC COM 443628102 0 17 SH   SOLE   17 0 0
HUDSON PAC PPTYS INC COM 444097109 809 23,507 SH   DFND 1 23,507 0 0
HUDSON PAC PPTYS INC COM 444097109 937 27,237 SH   DFND 3 27,059 0 178
HUDSON PAC PPTYS INC COM 444097109 114 3,304 SH   DFND 5 0 3,304 0
HUDSON PAC PPTYS INC COM 444097109 5 134 SH   DFND 15 134 0 0
HUDSON PAC PPTYS INC COM 444097109 55 1,585 SH   DFND 19 1,585 0 0
HUDSON PAC PPTYS INC COM 444097109 28 800 SH   SOLE   800 0 0
HUMANA INC COM 444859102 22,512 84,633 SH   DFND 1 84,633 0 0
HUMANA INC COM 444859102 12,765 47,987 SH   DFND 3 47,664 0 323
HUMANA INC COM 444859102 1,873 7,043 SH   DFND 5 5,919 1,124 0
HUMANA INC COM 444859102 365 1,372 SH   DFND 15 1,372 0 0
HUMANA INC COM 444859102 31 117 SH   DFND 19 117 0 0
HUMANA INC COM 444859102 27 100 SH   OTR 19 100 0 0
HUMANA INC COM 444859102 264 991 SH   DFND 21 991 0 0
HUMANA INC COM 444859102 27 100 SH   DFND 23 100 0 0
HUNT J B TRANS SVCS INC COM 445658107 111 1,100 SH   DFND 1 1,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,060 40,084 SH   DFND 3 39,808 0 276
HUNT J B TRANS SVCS INC COM 445658107 8,511 84,030 SH   DFND 4 0 0 84,030
HUNT J B TRANS SVCS INC COM 445658107 2,321 22,914 SH   DFND 5 2,079 20,835 0
HUNT J B TRANS SVCS INC COM 445658107 4 40 SH   DFND 8 40 0 0
HUNT J B TRANS SVCS INC COM 445658107 25 244 SH   DFND 15 244 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 25 SH   DFND 19 25 0 0
HUNT J B TRANS SVCS INC COM 445658107 10 102 SH   OTR 19 66 0 36
HUNT J B TRANS SVCS INC COM 445658107 23 223 SH   DFND 21 223 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,181 93,108 SH   DFND 1 93,108 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,116 2,375,106 SH   DFND 3 2,228,885 0 146,221
HUNTINGTON BANCSHARES INC COM 446150104 15,420 1,216,112 SH   DFND 5 141,026 1,075,086 0
HUNTINGTON BANCSHARES INC COM 446150104 37 2,925 SH   DFND 8 2,925 0 0
HUNTINGTON BANCSHARES INC COM 446150104 106 8,394 SH   DFND 15 8,394 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,475 431,767 SH   DFND 19 431,338 0 429
HUNTINGTON BANCSHARES INC COM 446150104 60 4,699 SH   OTR 19 4,398 0 301
HUNTINGTON BANCSHARES INC COM 446150104 26,897 2,121,251 SH   DFND 21 1,981,908 0 139,343
HUNTINGTON BANCSHARES INC COM 446150104 73 5,731 SH   DFND 24 0 0 5,731
HUNTINGTON INGALLS INDS INC COM 446413106 104 500 SH   DFND 1 500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,483 11,983 SH   DFND 3 10,450 0 1,533
HUNTINGTON INGALLS INDS INC COM 446413106 50 239 SH   DFND 5 85 154 0
HUNTINGTON INGALLS INDS INC COM 446413106 61 294 SH   DFND 7 0 294 0
HUNTINGTON INGALLS INDS INC COM 446413106 23 111 SH   DFND 15 111 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 56 SH   DFND 19 56 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 30 145 SH   OTR 19 142 0 3
HUNTINGTON INGALLS INDS INC COM 446413106 129 622 SH   DFND 21 280 0 342
HUNTINGTON INGALLS INDS INC COM 446413106 28 133 SH   DFND 23 133 0 0
HUNTSMAN CORP COM 447011107 7,647 340,016 SH   DFND 1 340,016 0 0
HUNTSMAN CORP COM 447011107 7,357 327,102 SH   DFND 3 322,589 0 4,513
HUNTSMAN CORP COM 447011107 10,608 471,660 SH   DFND 4 0 14,960 456,700
HUNTSMAN CORP COM 447011107 1,194 53,077 SH   DFND 5 53,077 0 0
HUNTSMAN CORP COM 447011107 6 284 SH   DFND 8 284 0 0
HUNTSMAN CORP COM 447011107 20 895 SH   DFND 15 895 0 0
HUNTSMAN CORP COM 447011107 59 2,612 SH   OTR 19 2,612 0 0
HUNTSMAN CORP COM 447011107 51 2,250 SH   DFND 21 2,250 0 0
HUNTSMAN CORP COM 447011107 1 64 SH   DFND 23 64 0 0
HUNTSMAN CORP COM 447011107 27 1,200 SH   DFND 24 0 0 1,200
HURCO COMPANIES INC COM 447324104 1 37 SH   DFND 3 37 0 0
HURON CONSULTING GROUP INC COM 447462102 16 334 SH   DFND 3 334 0 0
HURON CONSULTING GROUP INC COM 447462102 7,312 154,843 SH   DFND 4 0 36,039 118,804
HURON CONSULTING GROUP INC COM 447462102 2 45 SH   DFND 21 45 0 0
HURON CONSULTING GROUP INC COM 447462102 19,316 409,071 SH   DFND 23 365,136 0 43,935
HURON CONSULTING GROUP INC COM 447462102 916 19,390 SH   DFND 26;23 0 0 19,390
HUTTIG BLDG PRODS INC COM 448451104 0 25 SH   DFND 3 25 0 0
HYATT HOTELS CORP COM CL A 448579102 424 5,841 SH   DFND 3 5,826 0 15
HYATT HOTELS CORP COM CL A 448579102 4 60 SH   DFND 5 60 0 0
HYATT HOTELS CORP COM CL A 448579102 29 397 SH   DFND 15 397 0 0
HYATT HOTELS CORP COM CL A 448579102 2 30 SH   DFND 21 30 0 0
HYDROGENICS CORP NEW COM NEW 448883207 27 3,466 SH   DFND 5 3,466 0 0
HYDROGENICS CORP NEW COM NEW 448883207 40 4,989 SH   DFND 7 0 4,989 0
HYDROGENICS CORP NEW COM NEW 448883207 1 100 SH   DFND 21 100 0 0
IDT CORP CL B NEW 448947507 52 7,900 SH   DFND 4 0 7,900 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH   DFND 3 100 0 0
IFRESH INC COM 449538107 0 5 SH   DFND 2 5 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,434 19,124 SH   DFND 3 17,564 0 1,560
IRHYTHM TECHNOLOGIES INC COM 450056106 330 4,403 SH   DFND 5 1,081 3,322 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 8 SH   DFND 15 8 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 14 SH   DFND 21 14 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,847 24,646 SH   DFND 23 21,382 0 3,264
IRHYTHM TECHNOLOGIES INC COM 450056106 1,097 14,640 SH   OTR 23 0 0 14,640
IRHYTHM TECHNOLOGIES INC COM 450056106 866 11,555 SH   DFND 27;23 11,555 0 0
IBERIABANK CORP COM 450828108 126 1,756 SH   DFND 3 1,756 0 0
IBERIABANK CORP COM 450828108 28 393 SH   DFND 5 0 393 0
IBERIABANK CORP COM 450828108 10 136 SH   DFND 15 136 0 0
IBERIABANK CORP COM 450828108 8 108 SH   DFND 21 108 0 0
IBERIABANK CORP COM 450828108 30,621 427,014 SH   DFND 23 381,132 0 45,882
IBERIABANK CORP COM 450828108 1,392 19,409 SH   DFND 26;23 0 0 19,409
IAMGOLD CORP COM 450913108 4,196 1,209,210 SH   DFND 1 1,209,210 0 0
IAMGOLD CORP COM 450913108 4 1,200 SH Call DFND 2 1,200 0 0
IAMGOLD CORP COM 450913108 1 200 SH Put DFND 2 200 0 0
IAMGOLD CORP COM 450913108 3 741 SH   DFND 3 741 0 0
IAMGOLD CORP COM 450913108 147 42,391 SH   DFND 5 42,391 0 0
IAMGOLD CORP COM 450913108 51 14,825 SH   SOLE   14,825 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 NEW 451055305 0 28 SH   DFND 2 28 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 100 SH   DFND 3 0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,505 20,756 SH   DFND 3 20,606 0 150
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 216 2,983 SH   DFND 5 2,983 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17 237 SH   DFND 21 237 0 0
IDACORP INC COM 451107106 673 6,763 SH   DFND 3 6,261 0 502
IDACORP INC COM 451107106 41 410 SH   DFND 5 0 410 0
IDACORP INC COM 451107106 16 164 SH   DFND 15 164 0 0
IDACORP INC COM 451107106 17 172 SH   DFND 21 172 0 0
IDACORP INC COM 451107106 16,943 170,209 SH   DFND 23 151,916 0 18,293
IDACORP INC COM 451107106 771 7,750 SH   DFND 26;23 0 0 7,750
ILLINOIS TOOL WKS INC COM 452308109 3,479 24,237 SH   DFND 1 24,237 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,022 216,138 SH   DFND 3 198,470 0 17,668
ILLINOIS TOOL WKS INC COM 452308109 3,559 24,797 SH   DFND 5 10,486 14,311 0
ILLINOIS TOOL WKS INC COM 452308109 32 220 SH   DFND 7 0 220 0
ILLINOIS TOOL WKS INC COM 452308109 25 172 SH   DFND 8 172 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,443 30,956 SH   DFND 15 30,956 0 0
ILLINOIS TOOL WKS INC COM 452308109 56 391 SH   DFND 19 391 0 0
ILLINOIS TOOL WKS INC COM 452308109 278 1,935 SH   OTR 19 218 0 1,717
ILLINOIS TOOL WKS INC COM 452308109 536 3,733 SH   DFND 21 3,733 0 0
ILLINOIS TOOL WKS INC COM 452308109 522 3,635 SH   DFND 23 3,635 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,255 99,317 SH   DFND 24 41,835 0 57,482
ILLUMINA INC COM 452327109 1,878 6,045 SH   DFND 1 6,045 0 0
ILLUMINA INC COM 452327109 3,107 10,000 SH Put DFND 3 10,000 0 0
ILLUMINA INC COM 452327109 36,002 115,878 SH   DFND 3 111,199 0 4,679
ILLUMINA INC COM 452327109 8,395 27,021 SH   DFND 5 15,588 11,433 0
ILLUMINA INC COM 452327109 218 703 SH   DFND 8 703 0 0
ILLUMINA INC COM 452327109 349 1,124 SH   DFND 15 1,124 0 0
ILLUMINA INC COM 452327109 829 2,668 SH   DFND 19 2,668 0 0
ILLUMINA INC COM 452327109 254 818 SH   OTR 19 623 0 195
ILLUMINA INC COM 452327109 1,851 5,959 SH   DFND 21 5,959 0 0
ILLUMINA INC COM 452327109 10 33 SH   DFND 23 0 0 33
IMMERSION CORP COM 452521107 8 1,000 SH   DFND 3 1,000 0 0
IMMERSION CORP COM 452521107 0 7 SH   DFND 5 7 0 0
IMMUCELL CORP COM PAR 452525306 0 1 SH   DFND 2 1 0 0
IMMUNOMEDICS INC COM 452907108 31 1,600 SH Call DFND 2 1,600 0 0
IMMUNOMEDICS INC COM 452907108 35 1,800 SH Put DFND 2 1,800 0 0
IMMUNOMEDICS INC COM 452907108 1,385 72,117 SH   DFND 3 70,135 0 1,982
IMMUNOMEDICS INC COM 452907108 26 1,354 SH   DFND 15 1,354 0 0
IMPERIAL OIL LTD COM NEW 453038408 299,493 10,942,368 SH   DFND 1 10,942,368 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 43 SH   DFND 2 43 0 0
IMPERIAL OIL LTD COM NEW 453038408 66 2,419 SH   DFND 3 2,419 0 0
IMPERIAL OIL LTD COM NEW 453038408 34,871 1,274,075 SH   DFND 5 870,234 403,841 0
IMPERIAL OIL LTD COM NEW 453038408 14,238 520,203 SH   DFND 7 0 520,203 0
IMPERIAL OIL LTD COM NEW 453038408 10 355 SH   OTR 7 355 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,525 92,270 SH   DFND 8 38,825 53,445 0
IMPERIAL OIL LTD COM NEW 453038408 259 9,455 SH   DFND 9 9,455 0 0
IMPERIAL OIL LTD COM NEW 453038408 192 7,000 SH   DFND 15 7,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 53 1,953 SH   DFND 21 1,953 0 0
IMPERIAL OIL LTD COM NEW 453038408 90 3,285 SH   SOLE   3,285 0 0
IMPERIAL OIL LTD COM NEW 453038408 25,401 928,076 SH   SOLE   928,076 0 0
IMPINJ INC COM 453204109 141 8,413 SH   DFND 3 7,863 0 550
IMPINJ INC COM 453204109 1 70 SH   DFND 5 70 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 6 2,000 SH   DFND 3 2,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,083 30,722 SH   DFND 4 0 30,722 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 23 660 SH   DFND 5 660 0 0
INDEPENDENT BANK CORP MASS COM 453836108 198 2,438 SH   DFND 3 1,784 0 654
INDEPENDENT BANK CORP MASS COM 453836108 23 278 SH   DFND 15 278 0 0
INDEPENDENT BANK CORP MASS COM 453836108 128 1,574 SH   SOLE   1,574 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 109 5,065 SH   DFND 21 5,065 0 0
INDIA FD INC COM 454089103 1,086 50,816 SH   DFND 3 49,515 0 1,301
INDIA FD INC COM 454089103 10 484 SH   DFND 5 484 0 0
INDIA FD INC COM 454089103 5 248 SH   DFND 8 248 0 0
INDIA FD INC COM 454089103 80 3,743 SH   DFND 13 3,743 0 0
INDIA FD INC COM 454089103 11 500 SH   DFND 23 0 0 500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,616 179,268 SH   DFND 3 172,908 0 6,360
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 92 SH   DFND 5 92 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10 477 SH   DFND 8 477 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 185 SH   DFND 19 185 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 37 1,843 SH   DFND 21 1,843 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 7 SH   DFND 2 7 0 0
INFOSYS LTD SPONSORED ADR 456788108 126 11,514 SH   DFND 1 11,514 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,389 1,225,000 SH Put DFND 3 1,225,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,702 247,241 SH   DFND 3 244,128 0 3,113
INFOSYS LTD SPONSORED ADR 456788108 1,746 159,740 SH   DFND 5 159,740 0 0
INFOSYS LTD SPONSORED ADR 456788108 11 980 SH   DFND 8 980 0 0
INFOSYS LTD SPONSORED ADR 456788108 38 3,466 SH   DFND 15 3,466 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,866 170,700 SH   DFND 16 170,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 19 1,694 SH   DFND 19 1,694 0 0
INFOSYS LTD SPONSORED ADR 456788108 16 1,431 SH   DFND 21 1,431 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,357 124,170 SH   DFND 23 124,170 0 0
INFOSYS LTD SPONSORED ADR 456788108 93 8,536 SH   SOLE   8,536 0 0
ING GROEP N V SPONSORED ADR 456837103 5 400 SH Call DFND 2 400 0 0
ING GROEP N V SPONSORED ADR 456837103 19,253 1,585,901 SH   DFND 3 1,473,539 0 112,362
ING GROEP N V SPONSORED ADR 456837103 35,150 2,895,347 SH   DFND 5 1,786,057 1,109,290 0
ING GROEP N V SPONSORED ADR 456837103 272 22,396 SH   DFND 7 0 22,396 0
ING GROEP N V SPONSORED ADR 456837103 384 31,636 SH   DFND 8 25,001 6,635 0
ING GROEP N V SPONSORED ADR 456837103 106 8,756 SH   DFND 15 8,756 0 0
ING GROEP N V SPONSORED ADR 456837103 20 1,643 SH   DFND 19 1,643 0 0
ING GROEP N V SPONSORED ADR 456837103 5 442 SH   OTR 19 0 0 442
ING GROEP N V SPONSORED ADR 456837103 58 4,815 SH   DFND 21 4,701 0 114
ING GROEP N V SPONSORED ADR 456837103 23 1,908 SH   DFND 29 1,908 0 0
INGLES MKTS INC CL A 457030104 3 100 SH   DFND 3 100 0 0
INGLES MKTS INC CL A 457030104 588 21,300 SH   DFND 4 0 21,300 0
INGLES MKTS INC CL A 457030104 5 197 SH   DFND 5 197 0 0
INGLES MKTS INC CL A 457030104 3 122 SH   DFND 15 122 0 0
INGLES MKTS INC CL A 457030104 3 100 SH   DFND 21 100 0 0
INGLES MKTS INC CL A 457030104 1 41 SH   DFND 23 41 0 0
INGREDION INC COM 457187102 2,024 21,376 SH   DFND 1 21,376 0 0
INGREDION INC COM 457187102 2,185 23,076 SH   DFND 3 22,774 0 302
INGREDION INC COM 457187102 8,512 89,890 SH   DFND 4 0 0 89,890
INGREDION INC COM 457187102 196 2,075 SH   DFND 5 2,075 0 0
INGREDION INC COM 457187102 19 200 SH   DFND 7 0 200 0
INGREDION INC COM 457187102 2 22 SH   DFND 15 22 0 0
INGREDION INC COM 457187102 60 635 SH   DFND 19 635 0 0
INGREDION INC COM 457187102 60 634 SH   OTR 19 605 0 29
INGREDION INC COM 457187102 35 365 SH   DFND 21 365 0 0
INGREDION INC COM 457187102 9,901 104,559 SH   DFND 23 103,792 0 767
INGREDION INC COM 457187102 27 285 SH   SOLE   285 0 0
INSMED INC COM PAR $.01 457669307 1 42 SH   DFND 3 42 0 0
INSPIRE MED SYS INC COM 457730109 9 150 SH   DFND 3 150 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50 906 SH   DFND 2 906 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 378 6,786 SH   DFND 3 6,786 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20,285 364,059 SH   DFND 4 0 97,310 266,749
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 70 SH   DFND 15 70 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 211 SH   DFND 21 211 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 60 1,224 SH   DFND 3 1,224 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 16 SH   DFND 15 16 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 146 SH   DFND 19 146 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19 394 SH   OTR 19 0 0 394
INTEL CORP COM 458140100 223,650 4,164,802 SH   DFND 1 4,164,802 0 0
INTEL CORP COM 458140100 8,479 157,900 SH Call DFND 2 157,900 0 0
INTEL CORP COM 458140100 505 9,400 SH Put DFND 2 9,400 0 0
INTEL CORP COM 458140100 80,985 1,508,100 SH Call DFND 3 1,508,100 0 0
INTEL CORP COM 458140100 69,074 1,286,300 SH Put DFND 3 1,286,300 0 0
INTEL CORP COM 458140100 273,170 5,086,969 SH   DFND 3 4,704,986 0 381,983
INTEL CORP COM 458140100 113,227 2,108,511 SH   DFND 5 1,810,924 297,587 0
INTEL CORP COM 458140100 5,474 101,942 SH   DFND 7 0 101,942 0
INTEL CORP COM 458140100 5,746 106,998 SH   DFND 8 87,088 19,910 0
INTEL CORP COM 458140100 263 4,902 SH   DFND 9 4,902 0 0
INTEL CORP COM 458140100 14 269 SH   DFND 11 269 0 0
INTEL CORP COM 458140100 2,758 51,358 SH   DFND 13 51,358 0 0
INTEL CORP COM 458140100 428 7,965 SH   DFND 14 7,965 0 0
INTEL CORP COM 458140100 2,770 51,586 SH   DFND 15 51,586 0 0
INTEL CORP COM 458140100 13 234 SH   DFND 18 234 0 0
INTEL CORP COM 458140100 32,780 610,419 SH   DFND 19 610,179 0 240
INTEL CORP COM 458140100 619 11,524 SH   OTR 19 4,064 0 7,460
INTEL CORP COM 458140100 151,596 2,823,022 SH   DFND 21 2,709,932 0 113,090
INTEL CORP COM 458140100 14,932 278,072 SH   DFND 23 212,473 0 65,599
INTEL CORP COM 458140100 799 14,875 SH   OTR 23 14,875 0 0
INTEL CORP COM 458140100 2,371 44,155 SH   DFND 24 5,935 0 38,220
INTEL CORP COM 458140100 1,666 31,019 SH   SOLE   16,188 14,831 0
INTEL CORP COM 458140100 3,251 60,532 SH   SOLE   60,532 0 0
INTER PARFUMS INC COM 458334109 67 882 SH   DFND 3 882 0 0
INTER PARFUMS INC COM 458334109 3 38 SH   DFND 15 38 0 0
INTER PARFUMS INC COM 458334109 1 15 SH   DFND 21 15 0 0
INTERFACE INC COM 458665304 1,400 91,362 SH   DFND 3 91,295 0 67
INTERFACE INC COM 458665304 11 750 SH   DFND 5 750 0 0
INTERFACE INC COM 458665304 2 133 SH   DFND 15 133 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 63 SH   DFND 3 63 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 192 SH   DFND 15 192 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 31 822 SH   DFND 21 822 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85,491 605,892 SH   DFND 1 605,892 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 409 2,900 SH Call DFND 2 2,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 522 3,700 SH Put DFND 2 3,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,155 8,187 SH   DFND 2 8,187 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,725 83,100 SH Call DFND 3 83,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,077 248,600 SH Put DFND 3 248,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 286,575 2,031,003 SH   DFND 3 1,860,099 0 170,904
INTERNATIONAL BUSINESS MACHS COM 459200101 74,052 524,819 SH   DFND 5 518,548 6,271 0
INTERNATIONAL BUSINESS MACHS COM 459200101 473 3,355 SH   DFND 7 0 3,355 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,319 16,438 SH   DFND 8 16,438 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH   DFND 9 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 139 982 SH   DFND 13 982 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,435 17,255 SH   DFND 15 17,255 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 794 5,629 SH   DFND 19 5,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48 338 SH   OTR 19 306 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101 3,629 25,720 SH   DFND 21 24,762 0 958
INTERNATIONAL BUSINESS MACHS COM 459200101 102 723 SH   DFND 23 579 0 144
INTERNATIONAL BUSINESS MACHS COM 459200101 120 850 SH   DFND 24 0 0 850
INTERNATIONAL BUSINESS MACHS COM 459200101 1,343 9,518 SH   DFND 29 9,518 0 0
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INTL PAPER CO COM 460146103 342 7,400 SH Call DFND 2 7,400 0 0
INTL PAPER CO COM 460146103 14 300 SH Put DFND 2 300 0 0
INTL PAPER CO COM 460146103 4,997 108,000 SH Put DFND 3 108,000 0 0
INTL PAPER CO COM 460146103 17,786 384,403 SH   DFND 3 316,773 0 67,630
INTL PAPER CO COM 460146103 1,448 31,297 SH   DFND 5 31,297 0 0
INTL PAPER CO COM 460146103 16 335 SH   DFND 8 335 0 0
INTL PAPER CO COM 460146103 245 5,304 SH   DFND 15 5,304 0 0
INTL PAPER CO COM 460146103 70 1,515 SH   DFND 19 1,515 0 0
INTL PAPER CO COM 460146103 83 1,791 SH   OTR 19 1,784 0 7
INTL PAPER CO COM 460146103 101 2,193 SH   DFND 21 2,193 0 0
INTL PAPER CO COM 460146103 3,944 85,248 SH   DFND 23 81,295 0 3,953
INTL PAPER CO COM 460146103 500 10,800 SH   OTR 23 10,800 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 5,796 275,860 SH   DFND 23 249,045 0 26,815
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INTERPUBLIC GROUP COS INC COM 460690100 163 7,778 SH   SOLE   7,778 0 0
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INTUIT COM 461202103 168,104 643,065 SH   DFND 1 643,065 0 0
INTUIT COM 461202103 26 100 SH Call DFND 2 100 0 0
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INTUIT COM 461202103 4,817 18,426 SH   DFND 7 0 18,426 0
INTUIT COM 461202103 261 997 SH   DFND 8 487 510 0
INTUIT COM 461202103 6 23 SH   DFND 9 23 0 0
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INTUIT COM 461202103 35 134 SH   OTR 19 81 0 53
INTUIT COM 461202103 1,581 6,048 SH   DFND 21 4,970 0 1,078
INTUIT COM 461202103 21 81 SH   DFND 23 0 0 81
INTUIT COM 461202103 8,407 32,161 SH   DFND 24 1,425 0 30,736
INTUIT COM 461202103 18 68 SH   DFND 29 68 0 0
INVACARE CORP COM 461203101 0 56 SH   DFND 3 56 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,002 16,733 SH   DFND 3 6,617 0 10,116
INVESTORS REAL ESTATE TR SH BEN INT 461730509 6 100 SH   DFND 15 100 0 0
INVESTORS TITLE CO COM 461804106 64 407 SH   DFND 3 407 0 0
INVESTORS TITLE CO COM 461804106 779 4,934 SH   DFND 4 0 4,934 0
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IONIS PHARMACEUTICALS INC COM 462222100 3,653 45,000 SH Call DFND 3 45,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,476 178,344 SH   DFND 3 169,725 0 8,619
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IONIS PHARMACEUTICALS INC COM 462222100 37 450 SH   DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100 158 1,943 SH   DFND 15 1,943 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 31 SH   DFND 19 31 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7 82 SH   OTR 19 0 0 82
IONIS PHARMACEUTICALS INC COM 462222100 67 827 SH   DFND 21 827 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 20 2,100 SH   DFND 3 2,100 0 0
IROBOT CORP COM 462726100 438 3,718 SH   DFND 3 3,527 0 191
IROBOT CORP COM 462726100 43 368 SH   DFND 5 368 0 0
IROBOT CORP COM 462726100 118 1,000 SH   DFND 19 1,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,165 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 0 35 SH   DFND 2 35 0 0
ISHARES GOLD TRUST ISHARES 464285105 21,502 1,736,826 SH   DFND 3 1,513,003 0 223,823
ISHARES GOLD TRUST ISHARES 464285105 9,277 749,327 SH   DFND 5 731,008 18,319 0
ISHARES GOLD TRUST ISHARES 464285105 385 31,065 SH   DFND 8 31,065 0 0
ISHARES GOLD TRUST ISHARES 464285105 42 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 157 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 128 10,349 SH   DFND 15 10,349 0 0
ISHARES GOLD TRUST ISHARES 464285105 131 10,594 SH   DFND 19 10,594 0 0
ISHARES GOLD TRUST ISHARES 464285105 26 2,090 SH   DFND 21 2,090 0 0
ISHARES GOLD TRUST ISHARES 464285105 288 23,232 SH   SOLE   23,232 0 0
ISHARES INC MSCI AUST ETF 464286103 2,254 104,737 SH   DFND 3 100,185 0 4,552
ISHARES INC MSCI AUST ETF 464286103 1,613 74,972 SH   DFND 5 72,169 2,803 0
ISHARES INC MSCI AUST ETF 464286103 54 2,490 SH   DFND 8 2,490 0 0
ISHARES INC MSCI AUST ETF 464286103 5 217 SH   DFND 15 217 0 0
ISHARES INC MSCI AUST ETF 464286103 4 184 SH   DFND 21 184 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 441 15,480 SH   DFND 2 15,480 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 207 7,265 SH   DFND 3 6,765 0 500
ISHARES INC MSCI FRNTR100ETF 464286145 195 6,860 SH   DFND 5 6,860 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 145 5,100 SH   DFND 11 5,100 0 0
ISHARES INC US INTL HGH YLD 464286178 795 16,262 SH   DFND 3 15,024 0 1,238
ISHARES INC US INTL HGH YLD 464286178 518 10,603 SH   DFND 5 1,365 9,238 0
ISHARES INC US INTL HGH YLD 464286178 11 223 SH   DFND 8 223 0 0
ISHARES INC US INTL HGH YLD 464286178 64 1,313 SH   DFND 18 1,313 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 895 44,987 SH   DFND 2 44,987 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 3 128 SH   DFND 3 128 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 5 275 SH   DFND 21 275 0 0
ISHARES INC INTL HIGH YIELD 464286210 35 709 SH   DFND 3 709 0 0
ISHARES INC INTL HIGH YIELD 464286210 3,278 65,769 SH   DFND 5 361 65,408 0
ISHARES INC JP MRG EM CRP BD 464286251 58 1,163 SH   DFND 3 1,163 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,426 28,593 SH   DFND 5 18,549 10,044 0
ISHARES INC JP MRG EM CRP BD 464286251 248 4,980 SH   DFND 7 0 4,980 0
ISHARES INC JP MRG EM CRP BD 464286251 489 9,799 SH   DFND 8 0 9,799 0
ISHARES INC JP MRG EM CRP BD 464286251 29 586 SH   DFND 15 586 0 0
ISHARES INC EM HGHYL BD ETF 464286285 577 12,325 SH   DFND 3 12,105 0 220
ISHARES INC EM HGHYL BD ETF 464286285 27 567 SH   DFND 5 0 567 0
ISHARES INC EM HGHYL BD ETF 464286285 21 458 SH   DFND 8 458 0 0
ISHARES INC EM HGHYL BD ETF 464286285 119 2,548 SH   DFND 21 2,548 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 175 4,054 SH   DFND 3 4,054 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 73 1,696 SH   DFND 5 1,696 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 204 11,069 SH   DFND 2 11,069 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 8 456 SH   DFND 3 456 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,972 49,046 SH   DFND 2 49,046 0 0
ISHARES INC EM MKTS DIV ETF 464286319 7,901 196,494 SH   DFND 3 195,439 0 1,055
ISHARES INC EM MKTS DIV ETF 464286319 115 2,861 SH   DFND 5 2,861 0 0
ISHARES INC EM MKTS DIV ETF 464286319 12 300 SH   DFND 7 0 300 0
ISHARES INC EM MKTS DIV ETF 464286319 40 998 SH   DFND 8 998 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1 26 SH   DFND 15 26 0 0
ISHARES INC EM MKTS DIV ETF 464286319 12 295 SH   DFND 21 295 0 0
ISHARES INC GLB SILV MIN ETF 464286327 19 2,127 SH   DFND 3 2,127 0 0
ISHARES INC GLB ENR PROD ETF 464286343 23 1,099 SH   DFND 3 1,099 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 11 390 SH   DFND 5 390 0 0
ISHARES INC MSCI WORLD ETF 464286392 73 827 SH   DFND 3 816 0 11
ISHARES INC MSCI WORLD ETF 464286392 845 9,513 SH   DFND 5 4,367 5,146 0
ISHARES INC MSCI WORLD ETF 464286392 23,721 267,155 SH   DFND 8 2,336 264,819 0
ISHARES INC MSCI WORLD ETF 464286392 800 9,010 SH   DFND 9 9,010 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,770 31,200 SH   DFND 18 31,200 0 0
ISHARES INC MSCI WORLD ETF 464286392 672 7,572 SH   SOLE   7,572 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8 200 SH   DFND 1 200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 131 3,200 SH Call DFND 2 3,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 16,396 400,000 SH Put DFND 3 400,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,781 311,799 SH   DFND 3 293,634 0 18,165
ISHARES INC MSCI BRAZIL ETF 464286400 1,486 36,258 SH   DFND 5 34,941 1,317 0
ISHARES INC MSCI BRAZIL ETF 464286400 102 2,500 SH   DFND 8 2,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 169 4,130 SH   DFND 11 4,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 53 1,300 SH   DFND 15 1,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 114 2,788 SH   DFND 21 288 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 1,950 47,577 SH   SOLE   47,577 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,411 20,855 SH   DFND 3 20,702 0 153
ISHARES INC MSCI EM ASIA ETF 464286426 49 726 SH   DFND 5 726 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,926 28,470 SH   DFND 19 28,470 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 31,588 466,934 SH   DFND 21 453,343 0 13,591
ISHARES INC EM MKT SM-CP ETF 464286475 729 16,210 SH   DFND 2 16,210 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 781 17,361 SH   DFND 3 10,361 0 7,000
ISHARES INC EM MKT SM-CP ETF 464286475 59 1,315 SH   DFND 5 1,315 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 104 2,317 SH   DFND 15 2,317 0 0
ISHARES INC MSCI CDA ETF 464286509 5,164 186,846 SH   DFND 2 186,846 0 0
ISHARES INC MSCI CDA ETF 464286509 7,487 270,877 SH   DFND 3 267,144 0 3,733
ISHARES INC MSCI CDA ETF 464286509 14,037 507,848 SH   DFND 5 448,774 59,074 0
ISHARES INC MSCI CDA ETF 464286509 892 32,255 SH   DFND 7 0 32,255 0
ISHARES INC MSCI CDA ETF 464286509 4,280 154,835 SH   DFND 8 49,419 105,416 0
ISHARES INC MSCI CDA ETF 464286509 34 1,220 SH   DFND 15 1,220 0 0
ISHARES INC MSCI CDA ETF 464286509 1 27 SH   DFND 21 27 0 0
ISHARES INC MSCI CDA ETF 464286509 5,668 205,069 SH   DFND 23 153,531 0 51,538
ISHARES INC JP MORGAN EM ETF 464286517 18 419 SH   DFND 3 419 0 0
ISHARES INC JP MORGAN EM ETF 464286517 2,345 53,480 SH   DFND 5 0 53,480 0
ISHARES INC JP MORGAN EM ETF 464286517 1 17 SH   DFND 8 17 0 0
ISHARES INC JP MORGAN EM ETF 464286517 7 171 SH   DFND 15 171 0 0
ISHARES INC JP MORGAN EM ETF 464286517 460 10,503 SH   DFND 21 10,268 0 235
ISHARES INC MIN VOL GBL ETF 464286525 17,105 191,163 SH   DFND 3 187,803 0 3,360
ISHARES INC MIN VOL GBL ETF 464286525 6,592 73,666 SH   DFND 5 73,666 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,673 18,700 SH   DFND 7 0 18,700 0
ISHARES INC MIN VOL GBL ETF 464286525 665 7,428 SH   DFND 8 7,428 0 0
ISHARES INC MIN VOL GBL ETF 464286525 9 102 SH   DFND 21 102 0 0
ISHARES INC MIN VOL GBL ETF 464286525 238 2,659 SH   SOLE   2,659 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 11,508 194,159 SH   DFND 3 189,823 0 4,336
ISHARES INC MIN VOL EMRG MKT 464286533 3,736 63,034 SH   DFND 5 13,555 49,479 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,514 25,547 SH   DFND 8 11,347 14,200 0
ISHARES INC MIN VOL EMRG MKT 464286533 5 85 SH   DFND 15 85 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 47 800 SH   OTR 19 800 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 76 1,279 SH   DFND 21 1,279 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 99 1,672 SH   OTR 31;3 0 0 1,672
ISHARES INC MSCI JAPN SMCETF 464286582 893 12,626 SH   DFND 2 12,626 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 4 50 SH   DFND 3 50 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 32 448 SH   DFND 21 448 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11,145 288,738 SH   DFND 3 193,358 0 95,380
ISHARES INC MSCI EURZONE ETF 464286608 12,620 326,943 SH   DFND 5 299,891 27,052 0
ISHARES INC MSCI EURZONE ETF 464286608 15 400 SH   DFND 7 0 400 0
ISHARES INC MSCI EURZONE ETF 464286608 804 20,818 SH   DFND 8 20,818 0 0
ISHARES INC MSCI EURZONE ETF 464286608 97 2,500 SH   DFND 11 2,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 33 867 SH   DFND 19 867 0 0
ISHARES INC MSCI EURZONE ETF 464286608 39 1,023 SH   DFND 21 1,023 0 0
ISHARES INC MSCI EURZONE ETF 464286608 19,605 507,898 SH   DFND 23 367,472 0 140,426
ISHARES INC MSCI EURZONE ETF 464286608 36 940 SH   DFND 29 940 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,234 25,286 SH   DFND 2 25,286 0 0
ISHARES INC MSCI THAILND ETF 464286624 333 3,769 SH   DFND 3 3,769 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 721 13,332 SH   DFND 2 13,332 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 810 14,978 SH   DFND 3 14,978 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 662 12,240 SH   DFND 5 11,690 550 0
ISHARES INC MSCI ISRAEL ETF 464286632 27 500 SH   DFND 8 500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 128 2,360 SH   DFND 21 360 0 2,000
ISHARES INC MSCI CHILE ETF 464286640 839 19,432 SH   DFND 2 19,432 0 0
ISHARES INC MSCI CHILE ETF 464286640 27 632 SH   DFND 3 632 0 0
ISHARES INC MSCI CHILE ETF 464286640 40 930 SH   DFND 21 0 0 930
ISHARES INC MSCI BRIC INDX 464286657 9,775 226,736 SH   DFND 2 226,736 0 0
ISHARES INC MSCI BRIC INDX 464286657 132 3,061 SH   DFND 3 1,182 0 1,879
ISHARES INC MSCI BRIC INDX 464286657 219 5,088 SH   DFND 5 1,318 3,770 0
ISHARES INC MSCI BRIC INDX 464286657 18 427 SH   DFND 8 427 0 0
ISHARES INC MSCI BRIC INDX 464286657 11 264 SH   DFND 21 264 0 0
ISHARES INC MSCI PAC JP ETF 464286665 9 200 SH   DFND 1 200 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,242 48,838 SH   DFND 3 44,898 0 3,940
ISHARES INC MSCI PAC JP ETF 464286665 1,698 37,003 SH   DFND 5 36,436 567 0
ISHARES INC MSCI PAC JP ETF 464286665 715 15,571 SH   DFND 8 15,571 0 0
ISHARES INC MSCI PAC JP ETF 464286665 47 1,014 SH   DFND 15 1,014 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 16 347 SH   DFND 21 347 0 0
ISHARES INC MSCI PAC JP ETF 464286665 10,373 225,994 SH   DFND 23 171,463 0 54,531
ISHARES INC MSCI PAC JP ETF 464286665 243 5,300 SH   SOLE   5,300 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 29 500 SH   DFND 2 500 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 5 82 SH   DFND 3 82 0 0
ISHARES INC MSCI FRANCE ETF 464286707 571 19,388 SH   DFND 2 19,388 0 0
ISHARES INC MSCI FRANCE ETF 464286707 51 1,722 SH   DFND 3 1,722 0 0
ISHARES INC MSCI FRANCE ETF 464286707 18 600 SH   DFND 5 600 0 0
ISHARES INC MSCI FRANCE ETF 464286707 15 500 SH   DFND 7 0 500 0
ISHARES INC MSCI FRANCE ETF 464286707 28 960 SH   DFND 21 960 0 0
ISHARES INC MSCI TURKEY ETF 464286715 401 16,528 SH   DFND 2 16,528 0 0
ISHARES INC MSCI TURKEY ETF 464286715 127 5,246 SH   DFND 3 5,246 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1 27 SH   DFND 5 27 0 0
ISHARES INC MSCI TURKEY ETF 464286715 170 7,000 SH   DFND 11 7,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 110 4,550 SH   DFND 21 0 0 4,550
ISHARES INC MSCI TURKEY ETF 464286715 2,593 106,822 SH   DFND 23 82,162 0 24,660
ISHARES INC MSCI TURKEY ETF 464286715 0 12 SH   SOLE   12 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,143 60,597 SH   DFND 3 53,629 0 6,968
ISHARES INC MSCI SWITZERLAND 464286749 327 9,251 SH   DFND 5 9,251 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,134 37,528 SH   DFND 2 37,528 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 172 5,694 SH   DFND 3 4,390 0 1,304
ISHARES INC MSCI SWEDEN ETF 464286756 374 12,386 SH   DFND 5 4,037 8,349 0
ISHARES INC MSCI SWEDEN ETF 464286756 284 9,400 SH   SOLE   9,400 0 0
ISHARES INC MSCI SPAIN ETF 464286764 58 2,020 SH   DFND 3 1,181 0 839
ISHARES INC MSCI SPAIN ETF 464286764 21 726 SH   DFND 5 726 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,174 110,950 SH   DFND 23 83,279 0 27,671
ISHARES INC MSCI SPAIN ETF 464286764 146 5,100 SH   SOLE   5,100 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,141 84,347 SH   DFND 2 84,347 0 0
ISHARES INC MSCI STH KOR ETF 464286772 632 10,373 SH   DFND 3 10,173 0 200
ISHARES INC MSCI STH KOR ETF 464286772 951 15,605 SH   DFND 5 15,213 392 0
ISHARES INC MSCI STH KOR ETF 464286772 83 1,365 SH   DFND 8 1,365 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24 400 SH   DFND 15 400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 106 1,733 SH   DFND 21 833 0 900
ISHARES INC MSCI STH KOR ETF 464286772 6,337 103,963 SH   DFND 23 81,838 0 22,125
ISHARES INC MSCI STH KOR ETF 464286772 35 569 SH   SOLE   569 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,110 59,433 SH   DFND 2 59,433 0 0
ISHARES INC MSCI STH AFR ETF 464286780 184 3,513 SH   DFND 3 3,513 0 0
ISHARES INC MSCI STH AFR ETF 464286780 13 257 SH   DFND 5 257 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,340 272,662 SH   DFND 2 272,662 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,154 117,156 SH   DFND 3 113,521 0 3,635
ISHARES INC MSCI GERMANY ETF 464286806 2,127 79,007 SH   DFND 5 77,862 1,145 0
ISHARES INC MSCI GERMANY ETF 464286806 5 180 SH   DFND 8 180 0 0
ISHARES INC MSCI GERMANY ETF 464286806 108 4,000 SH   DFND 11 4,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 14 523 SH   DFND 15 523 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 15 560 SH   DFND 21 560 0 0
ISHARES INC MSCI GERMANY ETF 464286806 141 5,243 SH   SOLE   5,243 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,783 59,664 SH   DFND 2 59,664 0 0
ISHARES INC MSCI NETHERL ETF 464286814 4 135 SH   DFND 3 135 0 0
ISHARES INC MSCI NETHERL ETF 464286814 17 562 SH   DFND 21 562 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,074 116,408 SH   DFND 2 116,408 0 0
ISHARES INC MSCI MEXICO ETF 464286822 535 12,268 SH   DFND 3 11,985 0 283
ISHARES INC MSCI MEXICO ETF 464286822 1,110 25,461 SH   DFND 5 25,461 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21 480 SH   DFND 8 480 0 0
ISHARES INC MSCI MEXICO ETF 464286822 12 275 SH   DFND 11 275 0 0
ISHARES INC MSCI MEXICO ETF 464286822 22 500 SH   DFND 15 500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 98 2,246 SH   DFND 19 2,246 0 0
ISHARES INC MSCI MEXICO ETF 464286822 94 2,150 SH   DFND 21 0 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 3,110 71,350 SH   DFND 23 54,863 0 16,487
ISHARES INC MSCI MEXICO ETF 464286822 115 2,630 SH   SOLE   2,630 0 0
ISHARES INC MSCI HONG KG ETF 464286871 8 300 SH   DFND 1 300 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,734 180,627 SH   DFND 2 180,627 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,705 103,199 SH   DFND 3 91,310 0 11,889
ISHARES INC MSCI HONG KG ETF 464286871 1,445 55,120 SH   DFND 5 55,120 0 0
ISHARES INC MSCI HONG KG ETF 464286871 58 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 23 876 SH   DFND 8 876 0 0
ISHARES INC MSCI HONG KG ETF 464286871 23 862 SH   DFND 21 862 0 0
ISHARES INC MSCI HONG KG ETF 464286871 0 13 SH   SOLE   13 0 0
ISHARES TR S&P 100 ETF 464287101 8,556 68,292 SH   DFND 3 62,402 0 5,890
ISHARES TR S&P 100 ETF 464287101 6,517 52,018 SH   DFND 5 51,527 491 0
ISHARES TR S&P 100 ETF 464287101 148 1,185 SH   DFND 7 0 1,185 0
ISHARES TR S&P 100 ETF 464287101 105 839 SH   DFND 8 839 0 0
ISHARES TR S&P 100 ETF 464287101 6 49 SH   DFND 15 49 0 0
ISHARES TR S&P 100 ETF 464287101 102 818 SH   DFND 19 818 0 0
ISHARES TR S&P 100 ETF 464287101 135 1,080 SH   DFND 21 1,080 0 0
ISHARES TR S&P 100 ETF 464287101 313 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 2,172 11,879 SH   DFND 2 11,879 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 8,002 43,770 SH   DFND 3 36,536 0 7,234
ISHARES TR MRNGSTR LG-CP GR 464287119 364 1,990 SH   DFND 19 1,990 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 6 35 SH   DFND 24 0 0 35
ISHARES TR MRNGSTR LG-CP ET 464287127 4,454 27,834 SH   DFND 3 27,074 0 760
ISHARES TR MRNGSTR LG-CP ET 464287127 329 2,055 SH   DFND 5 2,055 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 20 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 160 1,000 SH   DFND 24 0 0 1,000
ISHARES TR CORE S&P TTL STK 464287150 26,908 417,830 SH   DFND 3 412,481 0 5,349
ISHARES TR CORE S&P TTL STK 464287150 5,350 83,079 SH   DFND 5 83,079 0 0
ISHARES TR CORE S&P TTL STK 464287150 173 2,690 SH   DFND 8 2,690 0 0
ISHARES TR CORE S&P TTL STK 464287150 50 769 SH   DFND 15 769 0 0
ISHARES TR CORE S&P TTL STK 464287150 300 4,653 SH   DFND 21 4,415 0 238
ISHARES TR CORE S&P TTL STK 464287150 67 1,040 SH   DFND 24 0 0 1,040
ISHARES TR SELECT DIVID ETF 464287168 3,367 34,299 SH   DFND 2 34,299 0 0
ISHARES TR SELECT DIVID ETF 464287168 67,700 689,546 SH   DFND 3 584,847 0 104,699
ISHARES TR SELECT DIVID ETF 464287168 30,978 315,525 SH   DFND 5 271,267 44,258 0
ISHARES TR SELECT DIVID ETF 464287168 1,416 14,420 SH   DFND 7 0 14,420 0
ISHARES TR SELECT DIVID ETF 464287168 1,454 14,805 SH   DFND 8 14,175 630 0
ISHARES TR SELECT DIVID ETF 464287168 178 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 369 3,758 SH   DFND 11 3,758 0 0
ISHARES TR SELECT DIVID ETF 464287168 167 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,641 57,456 SH   DFND 15 57,456 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,041 51,343 SH   DFND 19 51,343 0 0
ISHARES TR SELECT DIVID ETF 464287168 74 750 SH   OTR 19 750 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,193 93,631 SH   DFND 21 84,849 0 8,782
ISHARES TR SELECT DIVID ETF 464287168 334 3,400 SH   DFND 24 500 0 2,900
ISHARES TR SELECT DIVID ETF 464287168 847 8,622 SH   SOLE   8,622 0 0
ISHARES TR TIPS BD ETF 464287176 3,736 33,045 SH   DFND 2 33,045 0 0
ISHARES TR TIPS BD ETF 464287176 33,966 300,396 SH   DFND 3 284,375 0 16,021
ISHARES TR TIPS BD ETF 464287176 30,109 266,283 SH   DFND 5 263,540 2,743 0
ISHARES TR TIPS BD ETF 464287176 283 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 1,465 12,960 SH   DFND 8 12,960 0 0
ISHARES TR TIPS BD ETF 464287176 617 5,460 SH   DFND 15 5,460 0 0
ISHARES TR TIPS BD ETF 464287176 93 825 SH   DFND 19 825 0 0
ISHARES TR TIPS BD ETF 464287176 353 3,125 SH   DFND 21 3,125 0 0
ISHARES TR TIPS BD ETF 464287176 323 2,861 SH   OTR 31;3 0 0 2,861
ISHARES TR CHINA LG-CAP ETF 464287184 58 1,300 SH Call DFND 2 1,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47,022 1,062,161 SH   DFND 2 1,062,161 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 39,843 900,000 SH Call DFND 3 900,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 140,562 3,175,100 SH Put DFND 3 3,175,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,049 226,984 SH   DFND 3 209,134 0 17,850
ISHARES TR CHINA LG-CAP ETF 464287184 6,108 137,962 SH   DFND 5 137,329 633 0
ISHARES TR CHINA LG-CAP ETF 464287184 975 22,029 SH   DFND 8 22,029 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 363 8,201 SH   DFND 15 8,201 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,014 22,910 SH   DFND 21 22,910 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 527 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 132 2,988 SH   SOLE   2,988 0 0
ISHARES TR TRANS AVG ETF 464287192 434 2,320 SH   DFND 2 2,320 0 0
ISHARES TR TRANS AVG ETF 464287192 1,318 7,036 SH   DFND 3 6,221 0 815
ISHARES TR TRANS AVG ETF 464287192 57 304 SH   DFND 5 304 0 0
ISHARES TR TRANS AVG ETF 464287192 37 200 SH   DFND 21 200 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,070 63,500 SH   DFND 1 63,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,016 77,370 SH   DFND 2 77,370 0 0
ISHARES TR CORE S&P500 ETF 464287200 897,950 3,155,573 SH   DFND 3 2,869,250 0 286,323
ISHARES TR CORE S&P500 ETF 464287200 111,050 390,251 SH   DFND 5 322,926 67,325 0
ISHARES TR CORE S&P500 ETF 464287200 30,124 105,861 SH   DFND 7 0 105,861 0
ISHARES TR CORE S&P500 ETF 464287200 8,573 30,127 SH   DFND 8 13,550 16,577 0
ISHARES TR CORE S&P500 ETF 464287200 1,921 6,750 SH   DFND 9 6,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,685 9,437 SH   DFND 11 9,437 0 0
ISHARES TR CORE S&P500 ETF 464287200 293 1,030 SH   DFND 13 1,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,390 22,457 SH   DFND 15 22,457 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,721 44,703 SH   DFND 19 44,703 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,992 17,543 SH   DFND 21 17,036 0 507
ISHARES TR CORE S&P500 ETF 464287200 57 202 SH   DFND 23 202 0 0
ISHARES TR CORE S&P500 ETF 464287200 787 2,765 SH   DFND 24 0 0 2,765
ISHARES TR CORE S&P500 ETF 464287200 12,974 45,592 SH   DFND 29 45,592 0 0
ISHARES TR CORE S&P500 ETF 464287200 468 1,643 SH   OTR 31;3 0 0 1,643
ISHARES TR CORE S&P500 ETF 464287200 51,779 181,963 SH   SOLE   181,963 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,249 57,103 SH   SOLE   57,103 0 0
ISHARES TR CORE US AGGBD ET 464287226 11 100 SH   DFND 1 100 0 0
ISHARES TR CORE US AGGBD ET 464287226 114,161 1,046,679 SH   DFND 3 982,103 0 64,576
ISHARES TR CORE US AGGBD ET 464287226 13,580 124,510 SH   DFND 5 113,696 10,814 0
ISHARES TR CORE US AGGBD ET 464287226 1,140 10,452 SH   DFND 7 0 10,452 0
ISHARES TR CORE US AGGBD ET 464287226 13,174 120,786 SH   DFND 8 23,757 97,029 0
ISHARES TR CORE US AGGBD ET 464287226 196 1,800 SH   DFND 9 1,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 359 3,290 SH   DFND 15 3,290 0 0
ISHARES TR CORE US AGGBD ET 464287226 220 2,018 SH   DFND 21 2,018 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,759 34,468 SH   DFND 23 25,297 0 9,171
ISHARES TR CORE US AGGBD ET 464287226 581 5,328 SH   OTR 31;3 0 0 5,328
ISHARES TR CORE US AGGBD ET 464287226 109 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 108 2,513 SH   DFND 1 2,513 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26 600 SH Call DFND 2 600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,194 750,100 SH Put DFND 2 750,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 85,709 1,996,938 SH   DFND 2 1,996,938 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 71,664 1,669,700 SH Call DFND 3 1,669,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,718 832,200 SH Put DFND 3 832,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 79,020 1,841,109 SH   DFND 3 1,702,975 0 138,134
ISHARES TR MSCI EMG MKT ETF 464287234 19,593 456,508 SH   DFND 5 380,752 75,756 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,213 51,563 SH   DFND 7 0 51,563 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,409 56,123 SH   DFND 8 33,929 22,194 0
ISHARES TR MSCI EMG MKT ETF 464287234 533 12,416 SH   DFND 9 12,416 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 40,423 941,820 SH   DFND 13 941,820 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 632 14,719 SH   DFND 15 14,719 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 2,680 62,439 SH   DFND 19 62,439 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,928 184,705 SH   DFND 21 179,067 0 5,638
ISHARES TR MSCI EMG MKT ETF 464287234 42,169 982,508 SH   DFND 23 818,920 0 163,588
ISHARES TR MSCI EMG MKT ETF 464287234 924 21,528 SH   DFND 24 0 0 21,528
ISHARES TR MSCI EMG MKT ETF 464287234 2,458 57,262 SH   DFND 28;23 57,262 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 63 1,475 SH   OTR 31;3 0 0 1,475
ISHARES TR MSCI EMG MKT ETF 464287234 97 2,250 SH   SOLE   2,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,996 46,497 SH   SOLE   46,497 0 0
ISHARES TR IBOXX INV CP ETF 464287242 185,865 1,561,100 SH   DFND 1 1,561,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 34,228 287,485 SH   DFND 2 287,485 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,167 35,000 SH Call DFND 3 35,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,167 35,000 SH Put DFND 3 35,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 69,876 586,894 SH   DFND 3 548,786 0 38,108
ISHARES TR IBOXX INV CP ETF 464287242 27,886 234,219 SH   DFND 5 208,378 25,841 0
ISHARES TR IBOXX INV CP ETF 464287242 12,658 106,312 SH   DFND 7 0 106,312 0
ISHARES TR IBOXX INV CP ETF 464287242 11,447 96,147 SH   DFND 8 36,087 60,060 0
ISHARES TR IBOXX INV CP ETF 464287242 925 7,770 SH   DFND 9 7,770 0 0
ISHARES TR IBOXX INV CP ETF 464287242 99 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 140 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 877 7,365 SH   DFND 15 7,365 0 0
ISHARES TR IBOXX INV CP ETF 464287242 320 2,684 SH   DFND 21 2,684 0 0
ISHARES TR IBOXX INV CP ETF 464287242 776 6,520 SH   DFND 23 6,520 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 860 7,220 SH   DFND 29 7,220 0 0
ISHARES TR IBOXX INV CP ETF 464287242 244 2,047 SH   OTR 31;3 0 0 2,047
ISHARES TR IBOXX INV CP ETF 464287242 1,008 8,470 SH   SOLE   8,470 0 0
ISHARES TR GBL COMM SVC ETF 464287275 227 4,031 SH   DFND 3 2,631 0 1,400
ISHARES TR GBL COMM SVC ETF 464287275 403 7,167 SH   DFND 5 4,749 2,418 0
ISHARES TR GLOBAL TECH ETF 464287291 5,333 31,173 SH   DFND 3 29,703 0 1,470
ISHARES TR GLOBAL TECH ETF 464287291 26,805 156,689 SH   DFND 5 151,311 5,378 0
ISHARES TR GLOBAL TECH ETF 464287291 680 3,975 SH   DFND 8 3,975 0 0
ISHARES TR GLOBAL TECH ETF 464287291 27 160 SH   DFND 15 160 0 0
ISHARES TR GLOBAL TECH ETF 464287291 141 822 SH   DFND 21 822 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 77,643 450,472 SH   DFND 3 388,017 0 62,455
ISHARES TR S&P 500 GRWT ETF 464287309 2,230 12,940 SH   DFND 5 1,736 11,204 0
ISHARES TR S&P 500 GRWT ETF 464287309 76 443 SH   DFND 7 0 443 0
ISHARES TR S&P 500 GRWT ETF 464287309 436 2,532 SH   DFND 8 1,899 633 0
ISHARES TR S&P 500 GRWT ETF 464287309 470 2,726 SH   DFND 15 2,726 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,890 16,765 SH   DFND 19 16,765 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,200 18,565 SH   DFND 21 17,831 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 55 320 SH   SOLE   320 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,965 81,256 SH   DFND 3 78,422 0 2,834
ISHARES TR GLOB HLTHCRE ETF 464287325 6,184 101,210 SH   DFND 5 71,121 30,089 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325 149 2,431 SH   DFND 8 2,431 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 39 SH   DFND 15 39 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 76 1,245 SH   DFND 21 1,245 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 122 1,977 SH   DFND 3 1,977 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 556 9,033 SH   DFND 5 2,395 6,638 0
ISHARES TR GLOBAL FINLS ETF 464287333 318 5,175 SH   DFND 8 5,175 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 70 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 289 4,700 SH   SOLE   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,805 53,546 SH   DFND 3 50,230 0 3,316
ISHARES TR GLOBAL ENERG ETF 464287341 948 28,135 SH   DFND 5 25,168 2,967 0
ISHARES TR GLOBAL ENERG ETF 464287341 61 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 451 13,374 SH   DFND 8 13,374 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 77 2,288 SH   DFND 13 2,288 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 8 252 SH   DFND 15 252 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 195 5,800 SH   DFND 21 5,800 0 0
ISHARES TR NORTH AMERN NAT 464287374 7,362 234,622 SH   DFND 2 234,622 0 0
ISHARES TR NORTH AMERN NAT 464287374 9,393 299,340 SH   DFND 3 283,526 0 15,814
ISHARES TR NORTH AMERN NAT 464287374 551 17,563 SH   DFND 15 17,563 0 0
ISHARES TR NORTH AMERN NAT 464287374 71 2,257 SH   DFND 21 2,257 0 0
ISHARES TR JPX NIKKEI 400 464287382 27 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 3 76 SH   DFND 2 76 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,220 36,719 SH   DFND 3 35,553 0 1,166
ISHARES TR LATN AMER 40 ETF 464287390 1,542 46,406 SH   DFND 5 46,406 0 0
ISHARES TR LATN AMER 40 ETF 464287390 704 21,197 SH   DFND 8 21,197 0 0
ISHARES TR LATN AMER 40 ETF 464287390 9 272 SH   DFND 15 272 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8 247 SH   DFND 21 247 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,096 93,180 SH   DFND 23 71,680 0 21,500
ISHARES TR LATN AMER 40 ETF 464287390 13 400 SH   DFND 24 0 0 400
ISHARES TR S&P 500 VAL ETF 464287408 87,936 779,989 SH   DFND 3 693,192 0 86,797
ISHARES TR S&P 500 VAL ETF 464287408 1,267 11,234 SH   DFND 5 5,858 5,376 0
ISHARES TR S&P 500 VAL ETF 464287408 90 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 335 2,973 SH   DFND 8 1,208 1,765 0
ISHARES TR S&P 500 VAL ETF 464287408 153 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 634 5,627 SH   DFND 15 5,627 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,243 28,762 SH   DFND 19 28,762 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,201 19,519 SH   DFND 21 19,519 0 0
ISHARES TR S&P 500 VAL ETF 464287408 395 3,500 SH   DFND 29 3,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 92 815 SH   OTR 31;3 0 0 815
ISHARES TR 20 YR TR BD ETF 464287432 34,771 275,000 SH Call DFND 3 275,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,586 241,900 SH Put DFND 3 241,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 143,383 1,134,004 SH   DFND 3 1,093,712 0 40,292
ISHARES TR 20 YR TR BD ETF 464287432 9,933 78,556 SH   DFND 5 68,444 10,112 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 663 5,247 SH   DFND 8 5,247 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,120 8,859 SH   DFND 15 8,859 0 0
ISHARES TR 20 YR TR BD ETF 464287432 53 416 SH   DFND 21 416 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,786 14,122 SH   DFND 29 14,122 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 80,111 751,018 SH   DFND 3 707,134 0 43,884
ISHARES TR BARCLAYS 7 10 YR 464287440 5,563 52,150 SH   DFND 5 31,368 20,782 0
ISHARES TR BARCLAYS 7 10 YR 464287440 80 754 SH   DFND 7 0 754 0
ISHARES TR BARCLAYS 7 10 YR 464287440 457 4,283 SH   DFND 8 3,253 1,030 0
ISHARES TR BARCLAYS 7 10 YR 464287440 35 330 SH   DFND 9 330 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 118 1,102 SH   DFND 15 1,102 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 140 1,312 SH   DFND 19 1,312 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 321 3,010 SH   DFND 21 3,010 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,502 42,203 SH   DFND 23 31,078 0 11,125
ISHARES TR BARCLAYS 7 10 YR 464287440 50 470 SH   DFND 29 470 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,672 43,654 SH   DFND 2 43,654 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 156,857 1,864,687 SH   DFND 3 1,795,758 0 68,929
ISHARES TR 1 3 YR TREAS BD 464287457 15,651 186,061 SH   DFND 5 183,099 2,962 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH   DFND 7 0 10 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,251 26,758 SH   DFND 8 26,758 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 756 8,993 SH   DFND 15 8,993 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11 135 SH   DFND 19 135 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 355 4,220 SH   OTR 19 0 0 4,220
ISHARES TR 1 3 YR TREAS BD 464287457 115 1,368 SH   DFND 21 1,368 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,472 53,160 SH   DFND 23 39,151 0 14,009
ISHARES TR 1 3 YR TREAS BD 464287457 1,936 23,020 SH   DFND 29 23,020 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,863 57,816 SH   SOLE   57,816 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,618 163,714 SH   DFND 1 163,714 0 0
ISHARES TR MSCI EAFE ETF 464287465 78 1,200 SH Call DFND 2 1,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 131,260 2,023,743 SH   DFND 2 2,023,743 0 0
ISHARES TR MSCI EAFE ETF 464287465 99,424 1,532,900 SH Call DFND 3 1,532,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 226,874 3,497,900 SH Put DFND 3 3,497,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 208,326 3,211,928 SH   DFND 3 2,996,909 0 215,019
ISHARES TR MSCI EAFE ETF 464287465 73,824 1,138,206 SH   DFND 5 1,017,878 120,328 0
ISHARES TR MSCI EAFE ETF 464287465 3,900 60,124 SH   DFND 7 0 60,124 0
ISHARES TR MSCI EAFE ETF 464287465 8,607 132,697 SH   DFND 8 45,945 86,752 0
ISHARES TR MSCI EAFE ETF 464287465 22,679 349,664 SH   DFND 9 349,664 0 0
ISHARES TR MSCI EAFE ETF 464287465 201 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,738 73,043 SH   DFND 15 73,043 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,957 107,262 SH   DFND 19 107,262 0 0
ISHARES TR MSCI EAFE ETF 464287465 258 3,975 SH   OTR 19 3,975 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,166 156,736 SH   DFND 21 154,938 0 1,798
ISHARES TR MSCI EAFE ETF 464287465 12,902 198,927 SH   DFND 23 47,815 0 151,112
ISHARES TR MSCI EAFE ETF 464287465 1,662 25,625 SH   DFND 24 0 0 25,625
ISHARES TR MSCI EAFE ETF 464287465 63 975 SH   OTR 31;3 0 0 975
ISHARES TR MSCI EAFE ETF 464287465 2,400 37,005 SH   SOLE   37,005 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,611 348,613 SH   SOLE   348,613 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26,039 299,779 SH   DFND 3 282,760 0 17,019
ISHARES TR RUS MDCP VAL ETF 464287473 330 3,796 SH   DFND 5 549 3,247 0
ISHARES TR RUS MDCP VAL ETF 464287473 139 1,600 SH   DFND 7 0 1,600 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 20 SH   DFND 8 20 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 473 5,443 SH   DFND 15 5,443 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 277 3,194 SH   DFND 19 3,194 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 137 1,575 SH   OTR 19 1,575 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 43,723 503,378 SH   DFND 21 489,723 0 13,655
ISHARES TR RUS MDCP VAL ETF 464287473 2,068 23,810 SH   DFND 23 23,810 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22,849 168,416 SH   DFND 3 152,234 0 16,182
ISHARES TR RUS MD CP GR ETF 464287481 699 5,151 SH   DFND 5 1,049 4,102 0
ISHARES TR RUS MD CP GR ETF 464287481 1,255 9,247 SH   DFND 15 9,247 0 0
ISHARES TR RUS MD CP GR ETF 464287481 416 3,066 SH   DFND 19 3,066 0 0
ISHARES TR RUS MD CP GR ETF 464287481 111 820 SH   OTR 19 820 0 0
ISHARES TR RUS MD CP GR ETF 464287481 51,075 376,462 SH   DFND 21 364,701 0 11,761
ISHARES TR RUS MD CP GR ETF 464287481 529 3,902 SH   DFND 23 3,902 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 75,471 1,398,912 SH   DFND 3 1,224,785 0 174,127
ISHARES TR RUS MID CAP ETF 464287499 6,952 128,857 SH   DFND 5 76,673 52,184 0
ISHARES TR RUS MID CAP ETF 464287499 738 13,688 SH   DFND 7 0 13,688 0
ISHARES TR RUS MID CAP ETF 464287499 149 2,764 SH   DFND 8 2,764 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,232 22,844 SH   DFND 15 22,844 0 0
ISHARES TR RUS MID CAP ETF 464287499 962 17,840 SH   DFND 19 17,840 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,648 30,548 SH   DFND 21 30,548 0 0
ISHARES TR RUS MID CAP ETF 464287499 520 9,636 SH   DFND 23 9,636 0 0
ISHARES TR RUS MID CAP ETF 464287499 132 2,440 SH   DFND 24 0 0 2,440
ISHARES TR CORE S&P MCP ETF 464287507 429,467 2,267,511 SH   DFND 3 2,056,187 0 211,324
ISHARES TR CORE S&P MCP ETF 464287507 44,121 232,952 SH   DFND 5 225,466 7,486 0
ISHARES TR CORE S&P MCP ETF 464287507 4,202 22,186 SH   DFND 7 0 22,186 0
ISHARES TR CORE S&P MCP ETF 464287507 3,766 19,884 SH   DFND 8 11,525 8,359 0
ISHARES TR CORE S&P MCP ETF 464287507 6,036 31,867 SH   DFND 15 31,867 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,047 84,723 SH   DFND 19 84,723 0 0
ISHARES TR CORE S&P MCP ETF 464287507 114 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 77,956 411,594 SH   DFND 21 404,344 0 7,250
ISHARES TR CORE S&P MCP ETF 464287507 1,776 9,375 SH   DFND 24 0 0 9,375
ISHARES TR CORE S&P MCP ETF 464287507 9,681 51,112 SH   DFND 29 51,112 0 0
ISHARES TR CORE S&P MCP ETF 464287507 253 1,335 SH   OTR 31;3 0 0 1,335
ISHARES TR CORE S&P MCP ETF 464287507 14 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P MCP ETF 464287507 95 500 SH   SOLE   500 0 0
ISHARES TR EXPANDED TECH 464287515 126 600 SH Put DFND 1 600 0 0
ISHARES TR EXPANDED TECH 464287515 69 328 SH   DFND 2 328 0 0
ISHARES TR EXPANDED TECH 464287515 2,530 12,000 SH Put DFND 3 12,000 0 0
ISHARES TR EXPANDED TECH 464287515 22,875 108,504 SH   DFND 3 83,768 0 24,736
ISHARES TR EXPANDED TECH 464287515 6,037 28,634 SH   DFND 5 28,634 0 0
ISHARES TR EXPANDED TECH 464287515 160 758 SH   DFND 8 758 0 0
ISHARES TR EXPANDED TECH 464287515 426 2,020 SH   DFND 13 2,020 0 0
ISHARES TR EXPANDED TECH 464287515 19 90 SH   DFND 15 90 0 0
ISHARES TR PHLX SEMICND ETF 464287523 19 100 SH   DFND 1 100 0 0
ISHARES TR PHLX SEMICND ETF 464287523 828 4,367 SH   DFND 2 4,367 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,764 14,584 SH   DFND 3 12,503 0 2,081
ISHARES TR PHLX SEMICND ETF 464287523 70 370 SH   DFND 5 370 0 0
ISHARES TR PHLX SEMICND ETF 464287523 30 160 SH   DFND 7 0 160 0
ISHARES TR PHLX SEMICND ETF 464287523 165 871 SH   DFND 21 871 0 0
ISHARES TR PHLX SEMICND ETF 464287523 251 1,325 SH   DFND 23 1,325 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,860 32,939 SH   DFND 3 15,661 0 17,278
ISHARES TR NA TEC MULTM ETF 464287531 7 129 SH   DFND 21 129 0 0
ISHARES TR EXPND TEC SC ETF 464287549 526 2,553 SH   DFND 2 2,553 0 0
ISHARES TR EXPND TEC SC ETF 464287549 21,721 105,334 SH   DFND 3 88,510 0 16,824
ISHARES TR EXPND TEC SC ETF 464287549 27,658 134,126 SH   DFND 5 134,126 0 0
ISHARES TR EXPND TEC SC ETF 464287549 132 641 SH   DFND 8 641 0 0
ISHARES TR EXPND TEC SC ETF 464287549 67 326 SH   DFND 21 326 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 100 SH Call DFND 2 100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11,292 101,000 SH Put DFND 3 101,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 57,757 516,614 SH   DFND 3 462,313 0 54,301
ISHARES TR NASDAQ BIOTECH 464287556 2,482 22,200 SH   DFND 4 0 22,200 0
ISHARES TR NASDAQ BIOTECH 464287556 20,329 181,837 SH   DFND 5 177,671 4,166 0
ISHARES TR NASDAQ BIOTECH 464287556 325 2,910 SH   DFND 7 0 2,910 0
ISHARES TR NASDAQ BIOTECH 464287556 500 4,468 SH   DFND 8 4,468 0 0
ISHARES TR NASDAQ BIOTECH 464287556 538 4,814 SH   DFND 13 4,814 0 0
ISHARES TR NASDAQ BIOTECH 464287556 71 638 SH   DFND 15 638 0 0
ISHARES TR NASDAQ BIOTECH 464287556 21 187 SH   DFND 19 187 0 0
ISHARES TR NASDAQ BIOTECH 464287556 65 582 SH   DFND 21 582 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,458 57,768 SH   DFND 24 3,700 0 54,068
ISHARES TR NASDAQ BIOTECH 464287556 306 2,738 SH   SOLE   2,738 0 0
ISHARES TR COHEN STEER REIT 464287564 2,399 21,573 SH   DFND 2 21,573 0 0
ISHARES TR COHEN STEER REIT 464287564 8,056 72,447 SH   DFND 3 61,950 0 10,497
ISHARES TR COHEN STEER REIT 464287564 103 930 SH   DFND 5 930 0 0
ISHARES TR COHEN STEER REIT 464287564 59 530 SH   DFND 8 530 0 0
ISHARES TR COHEN STEER REIT 464287564 432 3,886 SH   DFND 15 3,886 0 0
ISHARES TR COHEN STEER REIT 464287564 11 103 SH   DFND 19 103 0 0
ISHARES TR COHEN STEER REIT 464287564 204 1,836 SH   DFND 21 1,836 0 0
ISHARES TR COHEN STEER REIT 464287564 226 2,034 SH   DFND 23 2,034 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,524 32,057 SH   DFND 2 32,057 0 0
ISHARES TR GLOBAL 100 ETF 464287572 5,824 122,478 SH   DFND 3 116,063 0 6,415
ISHARES TR GLOBAL 100 ETF 464287572 2,961 62,277 SH   DFND 5 52,274 10,003 0
ISHARES TR GLOBAL 100 ETF 464287572 999 21,012 SH   DFND 7 0 21,012 0
ISHARES TR GLOBAL 100 ETF 464287572 582 12,240 SH   DFND 8 9,870 2,370 0
ISHARES TR GLOBAL 100 ETF 464287572 63 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 45 939 SH   DFND 11 939 0 0
ISHARES TR GLOBAL 100 ETF 464287572 13 280 SH   DFND 15 280 0 0
ISHARES TR GLOBAL 100 ETF 464287572 79 1,662 SH   DFND 19 1,662 0 0
ISHARES TR GLOBAL 100 ETF 464287572 32 669 SH   DFND 21 669 0 0
ISHARES TR GLOBAL 100 ETF 464287572 38 800 SH   DFND 24 0 0 800
ISHARES TR U.S. CNSM SV ETF 464287580 178 870 SH   DFND 2 870 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 13,880 67,934 SH   DFND 3 25,861 0 42,073
ISHARES TR U.S. CNSM SV ETF 464287580 1,425 6,973 SH   DFND 5 6,973 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 35 170 SH   DFND 8 170 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 19 92 SH   DFND 15 92 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 6 31 SH   DFND 21 31 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 123,716 1,001,833 SH   DFND 3 840,550 0 161,283
ISHARES TR RUS 1000 VAL ETF 464287598 5,317 43,059 SH   DFND 5 29,368 13,691 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,159 9,383 SH   DFND 7 0 9,383 0
ISHARES TR RUS 1000 VAL ETF 464287598 552 4,470 SH   DFND 8 4,320 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,476 28,146 SH   DFND 15 28,146 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,858 112,219 SH   DFND 19 112,219 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,073 16,790 SH   DFND 21 16,790 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 481 3,898 SH   DFND 23 896 0 3,002
ISHARES TR RUS 1000 VAL ETF 464287598 148 1,195 SH   OTR 31;3 0 0 1,195
ISHARES TR S&P MC 400GR ETF 464287606 5,996 27,365 SH   DFND 2 27,365 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16,028 73,152 SH   DFND 3 65,144 0 8,008
ISHARES TR S&P MC 400GR ETF 464287606 363 1,656 SH   DFND 5 415 1,241 0
ISHARES TR S&P MC 400GR ETF 464287606 129 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 345 1,575 SH   DFND 15 1,575 0 0
ISHARES TR S&P MC 400GR ETF 464287606 371 1,692 SH   DFND 19 1,692 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,188 14,551 SH   DFND 21 14,041 0 510
ISHARES TR S&P MC 400GR ETF 464287606 49 224 SH   DFND 24 224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,805 190,305 SH   DFND 2 190,305 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 144,341 953,625 SH   DFND 3 864,938 0 88,687
ISHARES TR RUS 1000 GRW ETF 464287614 3,402 22,476 SH   DFND 5 7,570 14,906 0
ISHARES TR RUS 1000 GRW ETF 464287614 61 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 425 2,807 SH   DFND 13 2,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,706 31,094 SH   DFND 15 31,094 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,236 8,167 SH   DFND 19 8,167 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 3,725 24,613 SH   DFND 21 24,148 0 465
ISHARES TR RUS 1000 GRW ETF 464287614 507 3,350 SH   DFND 23 3,311 0 39
ISHARES TR RUS 1000 GRW ETF 464287614 76 503 SH   OTR 31;3 0 0 503
ISHARES TR RUS 1000 ETF 464287622 42,874 272,547 SH   DFND 3 267,085 0 5,462
ISHARES TR RUS 1000 ETF 464287622 4,469 28,408 SH   DFND 5 25,275 3,133 0
ISHARES TR RUS 1000 ETF 464287622 8,163 51,888 SH   DFND 7 0 51,888 0
ISHARES TR RUS 1000 ETF 464287622 265 1,685 SH   DFND 8 1,335 350 0
ISHARES TR RUS 1000 ETF 464287622 7,353 46,745 SH   DFND 9 46,745 0 0
ISHARES TR RUS 1000 ETF 464287622 403 2,562 SH   DFND 15 2,562 0 0
ISHARES TR RUS 1000 ETF 464287622 106 671 SH   DFND 19 671 0 0
ISHARES TR RUS 1000 ETF 464287622 1,774 11,276 SH   DFND 21 10,871 0 405
ISHARES TR RUS 1000 ETF 464287622 1,329 8,446 SH   DFND 23 7,782 0 664
ISHARES TR RUS 1000 ETF 464287622 976 6,203 SH   SOLE   6,203 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 35,594 296,861 SH   DFND 3 269,309 0 27,552
ISHARES TR RUS 2000 VAL ETF 464287630 3,977 33,167 SH   DFND 5 24,657 8,510 0
ISHARES TR RUS 2000 VAL ETF 464287630 181 1,513 SH   DFND 7 0 1,513 0
ISHARES TR RUS 2000 VAL ETF 464287630 47 388 SH   DFND 8 108 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 255 2,128 SH   DFND 15 2,128 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 432 3,600 SH   DFND 19 3,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,175 9,803 SH   DFND 21 9,803 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 39,539 329,764 SH   DFND 23 268,908 0 60,856
ISHARES TR RUS 2000 VAL ETF 464287630 65 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 2,204 18,382 SH   DFND 26;23 0 0 18,382
ISHARES TR RUS 2000 VAL ETF 464287630 24 200 SH   SOLE   200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 37,699 191,695 SH   DFND 3 171,557 0 20,138
ISHARES TR RUS 2000 GRW ETF 464287648 771 3,922 SH   DFND 5 734 3,188 0
ISHARES TR RUS 2000 GRW ETF 464287648 401 2,040 SH   DFND 14 2,040 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 358 1,818 SH   DFND 15 1,818 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,707 8,681 SH   DFND 19 8,681 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17 85 SH   OTR 19 85 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 723 3,676 SH   DFND 21 3,326 0 350
ISHARES TR RUS 2000 GRW ETF 464287648 1,002 5,095 SH   DFND 23 4,291 0 804
ISHARES TR RUS 2000 GRW ETF 464287648 500 2,542 SH   OTR 23 0 0 2,542
ISHARES TR RUS 2000 GRW ETF 464287648 1,890 9,611 SH   DFND 27;23 9,611 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH Call DFND 2 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61 400 SH Put DFND 2 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,840 319,031 SH   DFND 2 319,031 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 137,781 900,000 SH Call DFND 3 900,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 481,346 3,144,200 SH Put DFND 3 3,144,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 151,201 987,661 SH   DFND 3 916,471 0 71,190
ISHARES TR RUSSELL 2000 ETF 464287655 6,776 44,260 SH   DFND 4 0 27,500 16,760
ISHARES TR RUSSELL 2000 ETF 464287655 10,043 65,605 SH   DFND 5 58,824 6,781 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,709 11,166 SH   DFND 7 0 11,166 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,315 8,589 SH   DFND 8 4,188 4,401 0
ISHARES TR RUSSELL 2000 ETF 464287655 441 2,880 SH   DFND 9 2,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,998 32,647 SH   DFND 15 32,647 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 715 4,669 SH   DFND 19 4,669 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH   OTR 19 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,727 89,665 SH   DFND 21 85,345 0 4,320
ISHARES TR RUSSELL 2000 ETF 464287655 220 1,435 SH   DFND 23 1,164 0 271
ISHARES TR RUSSELL 2000 ETF 464287655 1,128 7,365 SH   DFND 24 0 0 7,365
ISHARES TR RUSSELL 2000 ETF 464287655 278 1,815 SH   SOLE   1,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,085 26,683 SH   SOLE   26,683 0 0
ISHARES TR CORE S&P US VLU 464287663 1,507 27,491 SH   DFND 2 27,491 0 0
ISHARES TR CORE S&P US VLU 464287663 13,093 238,801 SH   DFND 3 229,373 0 9,428
ISHARES TR CORE S&P US VLU 464287663 669 12,208 SH   DFND 5 2,130 10,078 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 117 2,135 SH   DFND 21 2,135 0 0
ISHARES TR CORE S&P US GWT 464287671 20,994 348,041 SH   DFND 3 255,815 0 92,226
ISHARES TR CORE S&P US GWT 464287671 153 2,539 SH   DFND 5 920 1,619 0
ISHARES TR CORE S&P US GWT 464287671 77 1,280 SH   DFND 8 1,280 0 0
ISHARES TR CORE S&P US GWT 464287671 665 11,028 SH   DFND 15 11,028 0 0
ISHARES TR CORE S&P US GWT 464287671 363 6,023 SH   DFND 21 6,023 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,574 87,426 SH   DFND 2 87,426 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,216 43,290 SH   DFND 3 42,410 0 880
ISHARES TR RUSSELL 3000 ETF 464287689 848 5,084 SH   DFND 5 1,935 3,149 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,958 23,744 SH   DFND 15 23,744 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,627 27,754 SH   DFND 19 27,754 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,099 6,590 SH   DFND 21 3,260 0 3,330
ISHARES TR RUSSELL 3000 ETF 464287689 148 885 SH   DFND 23 885 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 825 4,947 SH   SOLE   4,947 0 0
ISHARES TR U.S. UTILITS ETF 464287697 236 1,599 SH   DFND 2 1,599 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,988 13,498 SH   DFND 3 7,498 0 6,000
ISHARES TR U.S. UTILITS ETF 464287697 1,963 13,323 SH   DFND 5 13,112 211 0
ISHARES TR U.S. UTILITS ETF 464287697 228 1,550 SH   DFND 15 1,550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 663 4,225 SH   DFND 2 4,225 0 0
ISHARES TR S&P MC 400VL ETF 464287705 22,736 144,840 SH   DFND 3 132,730 0 12,110
ISHARES TR S&P MC 400VL ETF 464287705 197 1,255 SH   DFND 5 1,255 0 0
ISHARES TR S&P MC 400VL ETF 464287705 117 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,581 16,440 SH   DFND 15 16,440 0 0
ISHARES TR S&P MC 400VL ETF 464287705 458 2,920 SH   DFND 19 2,920 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,591 16,506 SH   DFND 21 16,450 0 56
ISHARES TR US TELECOM ETF 464287713 868 29,180 SH   DFND 2 29,180 0 0
ISHARES TR US TELECOM ETF 464287713 2,235 75,167 SH   DFND 3 71,367 0 3,800
ISHARES TR US TELECOM ETF 464287713 18 596 SH   DFND 5 596 0 0
ISHARES TR US TELECOM ETF 464287713 26 875 SH   DFND 8 875 0 0
ISHARES TR US TELECOM ETF 464287713 14 468 SH   DFND 15 468 0 0
ISHARES TR US TELECOM ETF 464287713 7 250 SH   DFND 19 250 0 0
ISHARES TR US TELECOM ETF 464287713 313 10,532 SH   SOLE   10,532 0 0
ISHARES TR U.S. TECH ETF 464287721 1,924 10,092 SH   DFND 2 10,092 0 0
ISHARES TR U.S. TECH ETF 464287721 28,918 151,720 SH   DFND 3 135,973 0 15,747
ISHARES TR U.S. TECH ETF 464287721 10,830 56,822 SH   DFND 5 56,230 592 0
ISHARES TR U.S. TECH ETF 464287721 1,063 5,576 SH   DFND 7 0 5,576 0
ISHARES TR U.S. TECH ETF 464287721 674 3,537 SH   DFND 8 3,537 0 0
ISHARES TR U.S. TECH ETF 464287721 233 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 120 628 SH   DFND 15 628 0 0
ISHARES TR U.S. TECH ETF 464287721 59 310 SH   DFND 19 310 0 0
ISHARES TR U.S. TECH ETF 464287721 140 735 SH   DFND 21 735 0 0
ISHARES TR U.S. TECH ETF 464287721 86 450 SH   DFND 24 0 0 450
ISHARES TR U.S. REAL ES ETF 464287739 230,099 2,643,600 SH   DFND 1 2,643,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,101 12,648 SH   DFND 2 12,648 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,611 30,000 SH Call DFND 3 30,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 50,483 580,000 SH Put DFND 3 580,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 36,541 419,817 SH   DFND 3 400,513 0 19,304
ISHARES TR U.S. REAL ES ETF 464287739 10,895 125,167 SH   DFND 5 9,264 115,903 0
ISHARES TR U.S. REAL ES ETF 464287739 2,260 25,966 SH   DFND 7 0 25,966 0
ISHARES TR U.S. REAL ES ETF 464287739 3,589 41,230 SH   DFND 8 90 41,140 0
ISHARES TR U.S. REAL ES ETF 464287739 218 2,505 SH   DFND 9 2,505 0 0
ISHARES TR U.S. REAL ES ETF 464287739 171 1,967 SH   DFND 15 1,967 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23 260 SH   DFND 19 260 0 0
ISHARES TR U.S. REAL ES ETF 464287739 51 588 SH   DFND 21 588 0 0
ISHARES TR U.S. REAL ES ETF 464287739 35 400 SH   DFND 23 0 0 400
ISHARES TR U.S. REAL ES ETF 464287739 8 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 85 973 SH   OTR 31;3 0 0 973
ISHARES TR U.S. REAL ES ETF 464287739 86 985 SH   SOLE   985 0 0
ISHARES TR US INDUSTRIALS 464287754 6,784 44,698 SH   DFND 3 38,350 0 6,348
ISHARES TR US INDUSTRIALS 464287754 5,439 35,833 SH   DFND 5 35,833 0 0
ISHARES TR US INDUSTRIALS 464287754 16 107 SH   DFND 15 107 0 0
ISHARES TR US INDUSTRIALS 464287754 13 86 SH   DFND 21 86 0 0
ISHARES TR US HLTHCARE ETF 464287762 22,811 117,717 SH   DFND 3 108,068 0 9,649
ISHARES TR US HLTHCARE ETF 464287762 6,268 32,346 SH   DFND 5 31,977 369 0
ISHARES TR US HLTHCARE ETF 464287762 96 496 SH   DFND 8 496 0 0
ISHARES TR US HLTHCARE ETF 464287762 85 439 SH   DFND 15 439 0 0
ISHARES TR US HLTHCARE ETF 464287762 175 903 SH   DFND 18 903 0 0
ISHARES TR US HLTHCARE ETF 464287762 44 226 SH   DFND 19 226 0 0
ISHARES TR US HLTHCARE ETF 464287762 32 165 SH   DFND 24 0 0 165
ISHARES TR U.S. FIN SVC ETF 464287770 2,047 16,404 SH   DFND 2 16,404 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14,611 117,063 SH   DFND 3 104,436 0 12,627
ISHARES TR U.S. FIN SVC ETF 464287770 10,506 84,176 SH   DFND 5 82,652 1,524 0
ISHARES TR U.S. FIN SVC ETF 464287770 58 465 SH   DFND 8 465 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 78 624 SH   DFND 15 624 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 267 2,141 SH   DFND 21 812 0 1,329
ISHARES TR U.S. FINLS ETF 464287788 449 3,800 SH   DFND 2 3,800 0 0
ISHARES TR U.S. FINLS ETF 464287788 10,752 91,016 SH   DFND 3 84,874 0 6,142
ISHARES TR U.S. FINLS ETF 464287788 8,667 73,370 SH   DFND 5 71,571 1,799 0
ISHARES TR U.S. FINLS ETF 464287788 249 2,112 SH   DFND 8 2,112 0 0
ISHARES TR U.S. FINLS ETF 464287788 17 147 SH   DFND 15 147 0 0
ISHARES TR U.S. FINLS ETF 464287788 131 1,106 SH   DFND 18 1,106 0 0
ISHARES TR U.S. FINLS ETF 464287788 4 38 SH   DFND 19 38 0 0
ISHARES TR U.S. FINLS ETF 464287788 9 77 SH   DFND 21 77 0 0
ISHARES TR U.S. FINLS ETF 464287788 422 3,572 SH   DFND 24 0 0 3,572
ISHARES TR U.S. ENERGY ETF 464287796 647 17,954 SH   DFND 2 17,954 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,968 137,877 SH   DFND 3 131,952 0 5,925
ISHARES TR U.S. ENERGY ETF 464287796 153 4,246 SH   DFND 5 4,246 0 0
ISHARES TR U.S. ENERGY ETF 464287796 14 385 SH   DFND 21 0 0 385
ISHARES TR U.S. ENERGY ETF 464287796 101 2,800 SH   SOLE   2,800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 313,692 4,066,007 SH   DFND 3 3,723,179 0 342,828
ISHARES TR CORE S&P SCP ETF 464287804 11,202 145,200 SH   DFND 5 137,819 7,381 0
ISHARES TR CORE S&P SCP ETF 464287804 1,412 18,304 SH   DFND 7 0 18,304 0
ISHARES TR CORE S&P SCP ETF 464287804 2,939 38,094 SH   DFND 8 9,442 28,652 0
ISHARES TR CORE S&P SCP ETF 464287804 2,578 33,413 SH   DFND 15 33,413 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,920 543,354 SH   DFND 19 543,354 0 0
ISHARES TR CORE S&P SCP ETF 464287804 580 7,512 SH   OTR 19 7,512 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33,375 432,595 SH   DFND 21 430,350 0 2,245
ISHARES TR CORE S&P SCP ETF 464287804 77 1,000 SH   DFND 23 1,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,381 30,865 SH   DFND 24 4,255 0 26,610
ISHARES TR CORE S&P SCP ETF 464287804 4,724 61,228 SH   DFND 29 61,228 0 0
ISHARES TR CORE S&P SCP ETF 464287804 253 3,284 SH   OTR 31;3 0 0 3,284
ISHARES TR CORE S&P SCP ETF 464287804 162 2,100 SH   SOLE   2,100 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 6,017 50,369 SH   DFND 3 46,485 0 3,884
ISHARES TR U.S. CNSM GD ETF 464287812 637 5,330 SH   DFND 5 5,286 44 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 82 900 SH   DFND 2 900 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 828 9,058 SH   DFND 3 9,008 0 50
ISHARES TR U.S. BAS MTL ETF 464287838 2,527 27,647 SH   DFND 5 27,490 157 0
ISHARES TR U.S. BAS MTL ETF 464287838 22 245 SH   DFND 8 245 0 0
ISHARES TR DOW JONES US ETF 464287846 122 866 SH   DFND 2 866 0 0
ISHARES TR DOW JONES US ETF 464287846 2,147 15,202 SH   DFND 3 15,012 0 190
ISHARES TR DOW JONES US ETF 464287846 1,311 9,281 SH   DFND 5 7,403 1,878 0
ISHARES TR DOW JONES US ETF 464287846 62 440 SH   DFND 8 440 0 0
ISHARES TR DOW JONES US ETF 464287846 158 1,118 SH   DFND 24 325 0 793
ISHARES TR EUROPE ETF 464287861 7,072 162,980 SH   DFND 2 162,980 0 0
ISHARES TR EUROPE ETF 464287861 2,724 62,786 SH   DFND 3 58,599 0 4,187
ISHARES TR EUROPE ETF 464287861 8,747 201,587 SH   DFND 5 195,580 6,007 0
ISHARES TR EUROPE ETF 464287861 1,633 37,642 SH   DFND 7 0 37,642 0
ISHARES TR EUROPE ETF 464287861 1,517 34,971 SH   DFND 8 34,641 330 0
ISHARES TR EUROPE ETF 464287861 35 815 SH   DFND 9 815 0 0
ISHARES TR EUROPE ETF 464287861 39 900 SH   DFND 15 900 0 0
ISHARES TR EUROPE ETF 464287861 42 966 SH   DFND 19 966 0 0
ISHARES TR EUROPE ETF 464287861 484 11,150 SH   SOLE   11,150 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18,677 126,591 SH   DFND 2 126,591 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30,233 204,915 SH   DFND 3 189,002 0 15,913
ISHARES TR SP SMCP600VL ETF 464287879 184 1,246 SH   DFND 5 1,246 0 0
ISHARES TR SP SMCP600VL ETF 464287879 39 263 SH   DFND 11 263 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,473 16,763 SH   DFND 15 16,763 0 0
ISHARES TR SP SMCP600VL ETF 464287879 95 642 SH   DFND 19 642 0 0
ISHARES TR SP SMCP600VL ETF 464287879 39,234 265,921 SH   DFND 21 257,714 0 8,207
ISHARES TR SP SMCP600VL ETF 464287879 15 100 SH   DFND 23 100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 306 2,075 SH   DFND 24 0 0 2,075
ISHARES TR S&P SML 600 GWT 464287887 16,583 92,920 SH   DFND 2 92,920 0 0
ISHARES TR S&P SML 600 GWT 464287887 24,769 138,791 SH   DFND 3 127,796 0 10,995
ISHARES TR S&P SML 600 GWT 464287887 145 813 SH   DFND 5 813 0 0
ISHARES TR S&P SML 600 GWT 464287887 18 100 SH   DFND 8 100 0 0
ISHARES TR S&P SML 600 GWT 464287887 96 536 SH   DFND 15 536 0 0
ISHARES TR S&P SML 600 GWT 464287887 117 657 SH   DFND 19 657 0 0
ISHARES TR S&P SML 600 GWT 464287887 43,603 244,327 SH   DFND 21 236,881 0 7,446
ISHARES TR S&P SML 600 GWT 464287887 18 100 SH   DFND 23 100 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 4,496 42,656 SH   DFND 2 42,656 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 19,879 188,592 SH   DFND 3 182,787 0 5,805
ISHARES TR MRNGSTR LG-CP VL 464288109 72 685 SH   DFND 5 160 525 0
ISHARES TR MRNGSTR LG-CP VL 464288109 68 647 SH   DFND 19 647 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 12 118 SH   DFND 21 118 0 0
ISHARES TR INTL TREA BD ETF 464288117 800 16,318 SH   DFND 2 16,318 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,772 36,139 SH   DFND 3 30,369 0 5,770
ISHARES TR INTL TREA BD ETF 464288117 4,089 83,385 SH   DFND 5 10,571 72,814 0
ISHARES TR INTL TREA BD ETF 464288117 461 9,405 SH   DFND 8 9,405 0 0
ISHARES TR 3YRTB ETF 464288125 121 1,530 SH   DFND 2 1,530 0 0
ISHARES TR 3YRTB ETF 464288125 221 2,799 SH   DFND 5 25 2,774 0
ISHARES TR SHRT NAT MUN ETF 464288158 86 808 SH   DFND 2 808 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,087 47,994 SH   DFND 3 45,090 0 2,904
ISHARES TR SHRT NAT MUN ETF 464288158 1 5 SH   DFND 5 5 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 528 4,981 SH   DFND 15 4,981 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,907 27,427 SH   DFND 21 27,427 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 432 4,077 SH   OTR 31;3 0 0 4,077
ISHARES TR AGENCY BOND ETF 464288166 218 1,918 SH   DFND 3 1,843 0 75
ISHARES TR AGENCY BOND ETF 464288166 12 103 SH   DFND 5 0 103 0
ISHARES TR AGENCY BOND ETF 464288166 31 270 SH   DFND 21 270 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,252 19,827 SH   DFND 23 14,540 0 5,287
ISHARES TR GL TIMB FORE ETF 464288174 619 9,750 SH   DFND 3 8,368 0 1,382
ISHARES TR GL TIMB FORE ETF 464288174 249 3,920 SH   DFND 5 3,920 0 0
ISHARES TR GL TIMB FORE ETF 464288174 4 63 SH   DFND 21 63 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,221 73,855 SH   DFND 2 73,855 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,501 91,967 SH   DFND 3 80,625 0 11,342
ISHARES TR MSCI AC ASIA ETF 464288182 3,926 55,542 SH   DFND 5 54,243 1,299 0
ISHARES TR MSCI AC ASIA ETF 464288182 65 913 SH   DFND 8 913 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 16 223 SH   DFND 15 223 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 499 7,060 SH   DFND 21 7,060 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14 200 SH   DFND 24 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208 7,050 37,498 SH   DFND 2 37,498 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 5,058 26,902 SH   DFND 3 26,752 0 150
ISHARES TR MRGSTR MD CP ETF 464288208 134 711 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 210 21,526 SH   DFND 3 18,826 0 2,700
ISHARES TR GL CLEAN ENE ETF 464288224 247 25,303 SH   DFND 5 25,303 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 382 39,122 SH   DFND 21 39,122 0 0
ISHARES TR MSCI ACWI EX US 464288240 42,997 929,254 SH   DFND 2 929,254 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,136 197,460 SH   DFND 3 195,524 0 1,936
ISHARES TR MSCI ACWI EX US 464288240 6,592 142,465 SH   DFND 5 45,699 96,766 0
ISHARES TR MSCI ACWI EX US 464288240 354 7,645 SH   DFND 8 7,645 0 0
ISHARES TR MSCI ACWI EX US 464288240 10 223 SH   DFND 15 223 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,021 108,525 SH   DFND 18 108,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 81 1,756 SH   DFND 21 1,756 0 0
ISHARES TR MSCI ACWI EX US 464288240 20,494 442,925 SH   DFND 24 87,950 0 354,975
ISHARES TR MSCI ACWI ETF 464288257 22 300 SH   DFND 1 300 0 0
ISHARES TR MSCI ACWI ETF 464288257 23,416 324,553 SH   DFND 3 319,969 0 4,584
ISHARES TR MSCI ACWI ETF 464288257 801 11,105 SH   DFND 5 5,070 6,035 0
ISHARES TR MSCI ACWI ETF 464288257 38 525 SH   DFND 7 0 525 0
ISHARES TR MSCI ACWI ETF 464288257 213 2,955 SH   DFND 8 2,955 0 0
ISHARES TR MSCI ACWI ETF 464288257 838 11,610 SH   DFND 9 11,610 0 0
ISHARES TR MSCI ACWI ETF 464288257 70 964 SH   DFND 15 964 0 0
ISHARES TR MSCI ACWI ETF 464288257 944 13,079 SH   DFND 18 13,079 0 0
ISHARES TR MSCI ACWI ETF 464288257 191 2,641 SH   DFND 21 2,641 0 0
ISHARES TR MSCI ACWI ETF 464288257 160 2,221 SH   DFND 23 2,221 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,776 163,216 SH   SOLE   163,216 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,916 155,220 SH   DFND 3 139,008 0 16,212
ISHARES TR EAFE SML CP ETF 464288273 3,255 56,664 SH   DFND 5 56,664 0 0
ISHARES TR EAFE SML CP ETF 464288273 145 2,532 SH   DFND 8 2,532 0 0
ISHARES TR EAFE SML CP ETF 464288273 117 2,035 SH   DFND 15 2,035 0 0
ISHARES TR EAFE SML CP ETF 464288273 139 2,425 SH   DFND 19 2,425 0 0
ISHARES TR EAFE SML CP ETF 464288273 278 4,845 SH   DFND 21 4,845 0 0
ISHARES TR EAFE SML CP ETF 464288273 100 1,745 SH   DFND 23 1,745 0 0
ISHARES TR EAFE SML CP ETF 464288273 17 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 65 1,139 SH   SOLE   1,139 0 0
ISHARES TR JPMORGAN USD EMG 464288281 29,826 271,000 SH   DFND 1 271,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 110 1,000 SH Call DFND 2 1,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,729 79,308 SH   DFND 2 79,308 0 0
ISHARES TR JPMORGAN USD EMG 464288281 121,662 1,105,419 SH   DFND 3 1,038,960 0 66,459
ISHARES TR JPMORGAN USD EMG 464288281 2,784 25,292 SH   DFND 5 21,331 3,961 0
ISHARES TR JPMORGAN USD EMG 464288281 2,475 22,487 SH   DFND 7 0 22,487 0
ISHARES TR JPMORGAN USD EMG 464288281 2,952 26,823 SH   DFND 8 11,809 15,014 0
ISHARES TR JPMORGAN USD EMG 464288281 1,534 13,937 SH   DFND 15 13,937 0 0
ISHARES TR JPMORGAN USD EMG 464288281 94 856 SH   DFND 18 856 0 0
ISHARES TR JPMORGAN USD EMG 464288281 905 8,220 SH   DFND 21 7,420 0 800
ISHARES TR JPMORGAN USD EMG 464288281 2,489 22,618 SH   DFND 23 18,241 0 4,377
ISHARES TR JPMORGAN USD EMG 464288281 2,573 23,379 SH   DFND 29 23,379 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13 115 SH   SOLE   115 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,006 8,526 SH   DFND 3 5,906 0 2,620
ISHARES TR NEW YORK MUN ETF 464288323 12 214 SH   DFND 2 214 0 0
ISHARES TR NEW YORK MUN ETF 464288323 92 1,639 SH   DFND 3 1,639 0 0
ISHARES TR NEW YORK MUN ETF 464288323 10 180 SH   DFND 5 180 0 0
ISHARES TR NEW YORK MUN ETF 464288323 136 2,440 SH   DFND 8 0 2,440 0
ISHARES TR NEW YORK MUN ETF 464288323 317 5,679 SH   DFND 19 5,679 0 0
ISHARES TR NEW YORK MUN ETF 464288323 832 14,903 SH   DFND 21 14,903 0 0
ISHARES TR CALIF MUN BD ETF 464288356 8,741 146,681 SH   DFND 3 146,681 0 0
ISHARES TR CALIF MUN BD ETF 464288356 32 540 SH   DFND 8 540 0 0
ISHARES TR GLB INFRASTR ETF 464288372 772 17,236 SH   DFND 1 17,236 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,317 51,707 SH   DFND 3 51,597 0 110
ISHARES TR GLB INFRASTR ETF 464288372 1,926 42,965 SH   DFND 5 36,011 6,954 0
ISHARES TR GLB INFRASTR ETF 464288372 470 10,493 SH   DFND 8 10,493 0 0
ISHARES TR GLB INFRASTR ETF 464288372 18 398 SH   DFND 21 398 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 983 6,313 SH   DFND 2 6,313 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,412 21,913 SH   DFND 3 14,338 0 7,575
ISHARES TR MRGSTR MD CP VAL 464288406 56 360 SH   DFND 5 360 0 0
ISHARES TR NATIONAL MUN ETF 464288414 33,842 304,360 SH   DFND 3 296,291 0 8,069
ISHARES TR NATIONAL MUN ETF 464288414 374 3,368 SH   DFND 5 3,318 50 0
ISHARES TR NATIONAL MUN ETF 464288414 851 7,656 SH   DFND 8 5,631 2,025 0
ISHARES TR NATIONAL MUN ETF 464288414 895 8,045 SH   DFND 15 8,045 0 0
ISHARES TR NATIONAL MUN ETF 464288414 162 1,453 SH   DFND 19 1,453 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,928 71,298 SH   DFND 21 71,245 0 53
ISHARES TR NATIONAL MUN ETF 464288414 2,625 23,609 SH   OTR 31;3 0 0 23,609
ISHARES TR INTL DEVPPTY ETF 464288422 1,002 25,788 SH   DFND 3 24,593 0 1,195
ISHARES TR INTL DEVPPTY ETF 464288422 3 67 SH   DFND 21 67 0 0
ISHARES TR ASIA 50 ETF 464288430 108 1,759 SH   DFND 2 1,759 0 0
ISHARES TR ASIA 50 ETF 464288430 116 1,891 SH   DFND 3 1,768 0 123
ISHARES TR ASIA 50 ETF 464288430 77 1,262 SH   DFND 5 615 647 0
ISHARES TR ASIA 50 ETF 464288430 31 500 SH   DFND 21 500 0 0
ISHARES TR INTL SEL DIV ETF 464288448 29,471 955,006 SH   DFND 3 836,617 0 118,389
ISHARES TR INTL SEL DIV ETF 464288448 15,677 507,996 SH   DFND 5 467,428 40,568 0
ISHARES TR INTL SEL DIV ETF 464288448 83 2,697 SH   DFND 7 0 2,697 0
ISHARES TR INTL SEL DIV ETF 464288448 689 22,321 SH   DFND 8 22,321 0 0
ISHARES TR INTL SEL DIV ETF 464288448 266 8,616 SH   DFND 15 8,616 0 0
ISHARES TR INTL SEL DIV ETF 464288448 295 9,561 SH   DFND 21 9,561 0 0
ISHARES TR EUR DEV RE ETF 464288471 82 2,163 SH   DFND 3 2,163 0 0
ISHARES TR INTL DEV RE ETF 464288489 235 7,729 SH   DFND 3 7,330 0 399
ISHARES TR INTL DEV RE ETF 464288489 51 1,670 SH   DFND 11 1,670 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,521 49,916 SH   DFND 2 49,916 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 101 2,004 SH   DFND 3 1,889 0 115
ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH   DFND 23 38 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 558 3,295 SH   DFND 3 3,161 0 134
ISHARES TR MRGSTR SM CP ETF 464288505 98 579 SH   DFND 21 579 0 0
ISHARES TR IBOXX HI YD ETF 464288513 218,544 2,527,400 SH   DFND 1 2,527,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,992 23,042 SH   DFND 2 23,042 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,026 35,000 SH Call DFND 3 35,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27,743 320,839 SH   DFND 3 279,389 0 41,450
ISHARES TR IBOXX HI YD ETF 464288513 4,806 55,575 SH   DFND 5 48,504 7,071 0
ISHARES TR IBOXX HI YD ETF 464288513 6,918 80,000 SH   DFND 6 80,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,796 55,460 SH   DFND 7 0 55,460 0
ISHARES TR IBOXX HI YD ETF 464288513 5,799 67,069 SH   DFND 8 12,640 54,429 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 325 3,764 SH   DFND 15 3,764 0 0
ISHARES TR IBOXX HI YD ETF 464288513 323 3,730 SH   DFND 19 3,730 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 26,931 311,449 SH   DFND 21 306,009 0 5,440
ISHARES TR IBOXX HI YD ETF 464288513 1,698 19,634 SH   DFND 23 19,134 0 500
ISHARES TR IBOXX HI YD ETF 464288513 24 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 208 2,400 SH   SOLE   2,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 215 4,162 SH   DFND 2 4,162 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,149 41,557 SH   DFND 3 39,583 0 1,974
ISHARES TR CRE U S REIT ETF 464288521 68 1,311 SH   DFND 5 0 1,311 0
ISHARES TR CRE U S REIT ETF 464288521 2 33 SH   DFND 21 33 0 0
ISHARES TR CRE U S REIT ETF 464288521 38 727 SH   OTR 31;3 0 0 727
ISHARES TR RESIDNL REAL EST 464288562 2,926 41,383 SH   DFND 3 40,309 0 1,074
ISHARES TR RESIDNL REAL EST 464288562 7 95 SH   DFND 5 95 0 0
ISHARES TR RESIDNL REAL EST 464288562 3 45 SH   DFND 8 45 0 0
ISHARES TR RESIDNL REAL EST 464288562 13 188 SH   DFND 15 188 0 0
ISHARES TR RESIDNL REAL EST 464288562 75 1,063 SH   DFND 21 1,063 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,549 33,647 SH   DFND 3 31,747 0 1,900
ISHARES TR MSCI KLD400 SOC 464288570 1,381 13,097 SH   DFND 5 10,459 2,638 0
ISHARES TR MSCI KLD400 SOC 464288570 45 430 SH   DFND 19 430 0 0
ISHARES TR MSCI KLD400 SOC 464288570 158 1,498 SH   DFND 21 1,498 0 0
ISHARES TR MBS ETF 464288588 9 81 SH   DFND 2 81 0 0
ISHARES TR MBS ETF 464288588 114,032 1,072,137 SH   DFND 3 1,033,162 0 38,975
ISHARES TR MBS ETF 464288588 5,076 47,723 SH   DFND 5 2,028 45,695 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 297 2,792 SH   DFND 8 2,792 0 0
ISHARES TR MBS ETF 464288588 362 3,408 SH   DFND 15 3,408 0 0
ISHARES TR MBS ETF 464288588 228 2,148 SH   DFND 21 2,148 0 0
ISHARES TR MBS ETF 464288588 1,872 17,601 SH   DFND 23 12,958 0 4,643
ISHARES TR MBS ETF 464288588 181 1,700 SH   DFND 24 0 0 1,700
ISHARES TR GOV/CRED BD ETF 464288596 281 2,479 SH   DFND 3 2,446 0 33
ISHARES TR GOV/CRED BD ETF 464288596 53 465 SH   DFND 5 465 0 0
ISHARES TR GOV/CRED BD ETF 464288596 367 3,230 SH   DFND 8 3,230 0 0
ISHARES TR GOV/CRED BD ETF 464288596 6 54 SH   DFND 21 54 0 0
ISHARES TR MRGSTR SM CP GR 464288604 714 3,579 SH   DFND 3 3,532 0 47
ISHARES TR MRGSTR SM CP GR 464288604 7 34 SH   DFND 5 34 0 0
ISHARES TR INTRM GOV CR ETF 464288612 399 3,620 SH   DFND 3 2,763 0 857
ISHARES TR INTRM GOV CR ETF 464288612 112 1,019 SH   DFND 5 840 179 0
ISHARES TR INTRM GOV CR ETF 464288612 59 536 SH   DFND 8 536 0 0
ISHARES TR INTRM GOV CR ETF 464288612 31 279 SH   DFND 21 279 0 0
ISHARES TR INTRM GOV CR ETF 464288612 459 4,160 SH   SOLE   4,160 0 0
ISHARES TR USD INV GRDE ETF 464288620 108 1,953 SH   DFND 2 1,953 0 0
ISHARES TR USD INV GRDE ETF 464288620 12,534 226,732 SH   DFND 3 190,572 0 36,160
ISHARES TR USD INV GRDE ETF 464288620 1,898 34,334 SH   DFND 5 29,482 4,852 0
ISHARES TR USD INV GRDE ETF 464288620 591 10,700 SH   DFND 8 8,460 2,240 0
ISHARES TR USD INV GRDE ETF 464288620 150 2,711 SH   DFND 15 2,711 0 0
ISHARES TR INTRM TR CRP ETF 464288638 65,850 1,194,240 SH   DFND 3 1,167,177 0 27,063
ISHARES TR INTRM TR CRP ETF 464288638 873 15,836 SH   DFND 5 536 15,300 0
ISHARES TR INTRM TR CRP ETF 464288638 1,601 29,030 SH   DFND 7 0 29,030 0
ISHARES TR INTRM TR CRP ETF 464288638 821 14,883 SH   DFND 8 1,578 13,305 0
ISHARES TR INTRM TR CRP ETF 464288638 1,500 27,210 SH   DFND 15 27,210 0 0
ISHARES TR INTRM TR CRP ETF 464288638 84,741 1,536,840 SH   DFND 21 1,536,840 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,679 84,863 SH   DFND 23 63,726 0 21,137
ISHARES TR INTRM TR CRP ETF 464288638 180 3,263 SH   DFND 29 3,263 0 0
ISHARES TR SH TR CRPORT ETF 464288646 58,912 1,115,340 SH   DFND 3 1,069,412 0 45,928
ISHARES TR SH TR CRPORT ETF 464288646 5,438 102,960 SH   DFND 5 64,118 38,842 0
ISHARES TR SH TR CRPORT ETF 464288646 4,111 77,821 SH   DFND 7 0 77,821 0
ISHARES TR SH TR CRPORT ETF 464288646 3,062 57,968 SH   DFND 8 30,479 27,489 0
ISHARES TR SH TR CRPORT ETF 464288646 454 8,604 SH   DFND 15 8,604 0 0
ISHARES TR SH TR CRPORT ETF 464288646 407 7,713 SH   DFND 19 7,713 0 0
ISHARES TR SH TR CRPORT ETF 464288646 20,838 394,501 SH   DFND 21 379,818 0 14,683
ISHARES TR SH TR CRPORT ETF 464288646 7,471 141,440 SH   DFND 23 104,014 0 37,426
ISHARES TR SH TR CRPORT ETF 464288646 493 9,340 SH   DFND 29 9,340 0 0
ISHARES TR SH TR CRPORT ETF 464288646 56 1,060 SH   OTR 31;3 0 0 1,060
ISHARES TR 10-20 YR TRS ETF 464288653 364 2,644 SH   DFND 2 2,644 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,986 50,759 SH   DFND 3 50,405 0 354
ISHARES TR 10-20 YR TRS ETF 464288653 126 918 SH   DFND 5 0 918 0
ISHARES TR 10-20 YR TRS ETF 464288653 41 297 SH   DFND 15 297 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 63 460 SH   DFND 21 460 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 202 1,643 SH   DFND 2 1,643 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 56,209 456,244 SH   DFND 3 444,481 0 11,763
ISHARES TR 3 7 YR TREAS BD 464288661 6,380 51,789 SH   DFND 5 43,438 8,351 0
ISHARES TR 3 7 YR TREAS BD 464288661 995 8,076 SH   DFND 8 5,346 2,730 0
ISHARES TR 3 7 YR TREAS BD 464288661 110 896 SH   DFND 15 896 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 269 2,187 SH   DFND 18 2,187 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 85 693 SH   DFND 21 693 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,871 15,183 SH   DFND 23 11,171 0 4,012
ISHARES TR SHORT TREAS BD 464288679 42,461 384,021 SH   DFND 2 384,021 0 0
ISHARES TR SHORT TREAS BD 464288679 22,502 203,505 SH   DFND 3 191,872 0 11,633
ISHARES TR SHORT TREAS BD 464288679 13,701 123,914 SH   DFND 5 116,814 7,100 0
ISHARES TR SHORT TREAS BD 464288679 1,231 11,130 SH   DFND 8 11,130 0 0
ISHARES TR SHORT TREAS BD 464288679 164 1,480 SH   DFND 15 1,480 0 0
ISHARES TR SHORT TREAS BD 464288679 103 932 SH   DFND 21 932 0 0
ISHARES TR PFD AND INCM SEC 464288687 4 100 SH Call DFND 2 100 0 0
ISHARES TR PFD AND INCM SEC 464288687 26 700 SH Put DFND 2 700 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,740 47,618 SH   DFND 2 47,618 0 0
ISHARES TR PFD AND INCM SEC 464288687 77,590 2,122,853 SH   DFND 3 1,976,946 0 145,907
ISHARES TR PFD AND INCM SEC 464288687 23,036 630,256 SH   DFND 5 508,643 121,613 0
ISHARES TR PFD AND INCM SEC 464288687 146 4,000 SH   DFND 7 0 4,000 0
ISHARES TR PFD AND INCM SEC 464288687 4,210 115,187 SH   DFND 8 115,187 0 0
ISHARES TR PFD AND INCM SEC 464288687 471 12,880 SH   DFND 13 12,880 0 0
ISHARES TR PFD AND INCM SEC 464288687 720 19,693 SH   DFND 15 19,693 0 0
ISHARES TR PFD AND INCM SEC 464288687 656 17,941 SH   DFND 19 17,941 0 0
ISHARES TR PFD AND INCM SEC 464288687 16,145 441,720 SH   DFND 21 404,100 0 37,620
ISHARES TR PFD AND INCM SEC 464288687 91 2,500 SH   DFND 23 2,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 128 3,500 SH   DFND 24 0 0 3,500
ISHARES TR GLOBAL MATER ETF 464288695 108 1,689 SH   DFND 3 1,689 0 0
ISHARES TR MRNING SM CP ETF 464288703 299 2,172 SH   DFND 2 2,172 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,420 39,312 SH   DFND 3 37,858 0 1,454
ISHARES TR MRNING SM CP ETF 464288703 76 553 SH   DFND 15 553 0 0
ISHARES TR GLOB UTILITS ETF 464288711 73 1,353 SH   DFND 3 1,353 0 0
ISHARES TR GLOB UTILITS ETF 464288711 459 8,487 SH   DFND 5 6,123 2,364 0
ISHARES TR GLOB UTILITS ETF 464288711 22 400 SH   DFND 8 400 0 0
ISHARES TR GLOB UTILITS ETF 464288711 11 211 SH   DFND 21 211 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 293 3,292 SH   DFND 3 3,292 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 305 3,426 SH   DFND 5 3,426 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,584 50,000 SH   DFND 2 50,000 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,649 31,903 SH   DFND 3 29,817 0 2,086
ISHARES TR GLB CNSM STP ETF 464288737 3,787 73,275 SH   DFND 5 73,275 0 0
ISHARES TR GLB CNSM STP ETF 464288737 97 1,876 SH   DFND 8 1,876 0 0
ISHARES TR GLB CNSM STP ETF 464288737 12 234 SH   DFND 21 234 0 0
ISHARES TR GLB CNS DISC ETF 464288745 146 1,292 SH   DFND 3 1,292 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,354 11,957 SH   DFND 5 11,836 121 0
ISHARES TR GLB CNS DISC ETF 464288745 329 2,906 SH   DFND 8 2,906 0 0
ISHARES TR GLB CNS DISC ETF 464288745 171 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 7 200 SH   DFND 1 200 0 0
ISHARES TR US HOME CONS ETF 464288752 1,931 54,800 SH   DFND 3 52,841 0 1,959
ISHARES TR US HOME CONS ETF 464288752 5,891 167,160 SH   DFND 5 167,160 0 0
ISHARES TR US HOME CONS ETF 464288752 24 674 SH   DFND 8 674 0 0
ISHARES TR US HOME CONS ETF 464288752 16 450 SH   DFND 21 450 0 0
ISHARES TR US AER DEF ETF 464288760 30,498 152,811 SH   DFND 3 125,934 0 26,877
ISHARES TR US AER DEF ETF 464288760 4,870 24,403 SH   DFND 5 21,807 2,596 0
ISHARES TR US AER DEF ETF 464288760 716 3,589 SH   DFND 8 3,589 0 0
ISHARES TR US AER DEF ETF 464288760 79 396 SH   DFND 15 396 0 0
ISHARES TR US AER DEF ETF 464288760 314 1,572 SH   DFND 19 1,572 0 0
ISHARES TR US AER DEF ETF 464288760 335 1,680 SH   DFND 21 960 0 720
ISHARES TR US AER DEF ETF 464288760 150 750 SH   DFND 24 0 0 750
ISHARES TR US REGNL BKS ETF 464288778 287 6,613 SH   DFND 2 6,613 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,859 42,776 SH   DFND 3 34,824 0 7,952
ISHARES TR US REGNL BKS ETF 464288778 1,593 36,655 SH   DFND 5 35,818 837 0
ISHARES TR US REGNL BKS ETF 464288778 133 3,069 SH   DFND 8 3,069 0 0
ISHARES TR US REGNL BKS ETF 464288778 194 4,462 SH   DFND 29 4,462 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,819 28,587 SH   DFND 3 26,552 0 2,035
ISHARES TR U.S. INSRNCE ETF 464288786 12 195 SH   DFND 5 195 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 19 300 SH   DFND 8 300 0 0
ISHARES TR US BR DEL SE ETF 464288794 5,912 100,570 SH   DFND 3 49,651 0 50,919
ISHARES TR US BR DEL SE ETF 464288794 46 790 SH   DFND 5 790 0 0
ISHARES TR US BR DEL SE ETF 464288794 18 308 SH   DFND 15 308 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,129 26,457 SH   DFND 3 24,561 0 1,896
ISHARES TR MSCI USA ESG SLC 464288802 1,468 12,414 SH   DFND 5 10,255 2,159 0
ISHARES TR U.S. MED DVC ETF 464288810 26,762 115,587 SH   DFND 3 92,613 0 22,974
ISHARES TR U.S. MED DVC ETF 464288810 11,933 51,541 SH   DFND 5 45,367 6,174 0
ISHARES TR U.S. MED DVC ETF 464288810 305 1,318 SH   DFND 8 1,318 0 0
ISHARES TR U.S. MED DVC ETF 464288810 25 110 SH   DFND 15 110 0 0
ISHARES TR U.S. MED DVC ETF 464288810 252 1,089 SH   DFND 21 1,089 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12 50 SH   DFND 24 0 0 50
ISHARES TR US HLTHCR PR ETF 464288828 2,358 14,044 SH   DFND 2 14,044 0 0
ISHARES TR US HLTHCR PR ETF 464288828 7,031 41,876 SH   DFND 3 24,425 0 17,451
ISHARES TR US HLTHCR PR ETF 464288828 507 3,022 SH   DFND 5 3,022 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3 18 SH   DFND 8 18 0 0
ISHARES TR US HLTHCR PR ETF 464288828 18 110 SH   DFND 15 110 0 0
ISHARES TR US HLTHCR PR ETF 464288828 30 180 SH   DFND 21 180 0 0
ISHARES TR U.S. PHARMA ETF 464288836 755 4,905 SH   DFND 2 4,905 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,343 15,218 SH   DFND 3 14,487 0 731
ISHARES TR U.S. PHARMA ETF 464288836 3,688 23,949 SH   DFND 5 23,949 0 0
ISHARES TR U.S. PHARMA ETF 464288836 107 695 SH   DFND 8 695 0 0
ISHARES TR U.S. PHARMA ETF 464288836 9 59 SH   DFND 21 59 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 120 4,763 SH   DFND 2 4,763 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 859 33,999 SH   DFND 3 32,486 0 1,513
ISHARES TR US OIL GS EX ETF 464288851 29 499 SH   DFND 2 499 0 0
ISHARES TR US OIL GS EX ETF 464288851 368 6,317 SH   DFND 3 4,832 0 1,485
ISHARES TR US OIL GS EX ETF 464288851 55 940 SH   DFND 5 870 70 0
ISHARES TR US OIL GS EX ETF 464288851 3 50 SH   DFND 19 50 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,457 15,703 SH   DFND 2 15,703 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,078 43,962 SH   DFND 3 41,066 0 2,896
ISHARES TR MICRO-CAP ETF 464288869 125 1,350 SH   DFND 4 0 1,350 0
ISHARES TR MICRO-CAP ETF 464288869 7 79 SH   DFND 8 79 0 0
ISHARES TR MICRO-CAP ETF 464288869 22 235 SH   DFND 21 235 0 0
ISHARES TR EAFE VALUE ETF 464288877 22,905 468,588 SH   DFND 3 372,051 0 96,537
ISHARES TR EAFE VALUE ETF 464288877 616 12,597 SH   DFND 5 7,686 4,911 0
ISHARES TR EAFE VALUE ETF 464288877 546 11,173 SH   DFND 8 11,173 0 0
ISHARES TR EAFE VALUE ETF 464288877 149 3,040 SH   DFND 15 3,040 0 0
ISHARES TR EAFE VALUE ETF 464288877 31 625 SH   DFND 19 625 0 0
ISHARES TR EAFE VALUE ETF 464288877 22 444 SH   DFND 21 444 0 0
ISHARES TR EAFE GRWTH ETF 464288885 119 1,535 SH   DFND 2 1,535 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19,975 257,910 SH   DFND 3 231,941 0 25,969
ISHARES TR EAFE GRWTH ETF 464288885 730 9,426 SH   DFND 5 4,675 4,751 0
ISHARES TR EAFE GRWTH ETF 464288885 39 509 SH   DFND 8 509 0 0
ISHARES TR EAFE GRWTH ETF 464288885 47 601 SH   DFND 15 601 0 0
ISHARES TR EAFE GRWTH ETF 464288885 40 521 SH   DFND 19 521 0 0
ISHARES TR EAFE GRWTH ETF 464288885 32 416 SH   DFND 21 416 0 0
ISHARES TR NEW ZEALAND ETF 464289123 340 6,500 SH   DFND 2 6,500 0 0
ISHARES TR NEW ZEALAND ETF 464289123 289 5,519 SH   DFND 3 5,519 0 0
ISHARES TR NEW ZEALAND ETF 464289123 4 80 SH   DFND 5 80 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 98 6,400 SH   DFND 3 6,400 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 46 3,000 SH   DFND 11 3,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 26 1,687 SH   SOLE   1,687 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,148 173,367 SH   DFND 2 173,367 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,460 135,484 SH   DFND 3 131,429 0 4,055
ISHARES TR MSCI EURO FL ETF 464289180 73 4,000 SH   DFND 5 4,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 618 34,024 SH   DFND 13 34,024 0 0
ISHARES TR MSCI EURO FL ETF 464289180 5 250 SH   DFND 24 0 0 250
ISHARES TR MSCI EURO FL ETF 464289180 192 10,600 SH   SOLE   10,600 0 0
ISHARES TR RUS TP200 VL ETF 464289420 229 4,362 SH   DFND 2 4,362 0 0
ISHARES TR RUS TP200 VL ETF 464289420 188 3,570 SH   DFND 3 3,570 0 0
ISHARES TR RUS TP200 VL ETF 464289420 28 538 SH   DFND 19 538 0 0
ISHARES TR RUS TP200 GR ETF 464289438 9,527 115,863 SH   DFND 3 114,824 0 1,039
ISHARES TR RUS TP200 GR ETF 464289438 284 3,450 SH   DFND 5 3,450 0 0
ISHARES TR RUS TP200 GR ETF 464289438 22 273 SH   DFND 21 273 0 0
ISHARES TR RUS TOP 200 ETF 464289446 124 1,892 SH   DFND 3 1,892 0 0
ISHARES TR CORE LT USDB ETF 464289479 25 403 SH   DFND 3 403 0 0
ISHARES TR CORE LT USDB ETF 464289479 199 3,175 SH   DFND 5 3,175 0 0
ISHARES TR CORE LT USDB ETF 464289479 197 3,139 SH   DFND 8 3,139 0 0
ISHARES TR LNG TR CRPRT BD 464289511 67 1,103 SH   DFND 2 1,103 0 0
ISHARES TR LNG TR CRPRT BD 464289511 20,017 331,689 SH   DFND 3 317,763 0 13,926
ISHARES TR LNG TR CRPRT BD 464289511 1,134 18,788 SH   DFND 5 0 18,788 0
ISHARES TR LNG TR CRPRT BD 464289511 32 533 SH   DFND 8 533 0 0
ISHARES TR LNG TR CRPRT BD 464289511 39 644 SH   DFND 15 644 0 0
ISHARES TR LNG TR CRPRT BD 464289511 2 26 SH   DFND 21 26 0 0
ISHARES TR INDIA 50 ETF 464289529 227 5,980 SH   DFND 2 5,980 0 0
ISHARES TR INDIA 50 ETF 464289529 89 2,337 SH   DFND 3 2,111 0 226
ISHARES TR INDIA 50 ETF 464289529 2,860 75,417 SH   DFND 5 75,417 0 0
ISHARES TR INDIA 50 ETF 464289529 454 11,972 SH   DFND 8 11,972 0 0
ISHARES TR INDIA 50 ETF 464289529 3 88 SH   DFND 21 88 0 0
ISHARES TR INDIA 50 ETF 464289529 1,267 33,409 SH   DFND 23 33,409 0 0
ISHARES TR MSCI PERU ETF 464289842 30 770 SH   DFND 3 770 0 0
ISHARES TR MSCI PERU ETF 464289842 6 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,344 43,797 SH   DFND 3 29,367 0 14,430
ISHARES TR GRWT ALLOCAT ETF 464289867 9,855 220,463 SH   DFND 3 197,711 0 22,752
ISHARES TR GRWT ALLOCAT ETF 464289867 525 11,743 SH   DFND 5 11,743 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 250 5,603 SH   DFND 8 5,603 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 130 2,914 SH   DFND 15 2,914 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5,719 150,275 SH   DFND 3 95,120 0 55,155
ISHARES TR MODERT ALLOC ETF 464289875 376 9,878 SH   DFND 5 9,878 0 0
ISHARES TR MODERT ALLOC ETF 464289875 125 3,293 SH   DFND 8 3,293 0 0
ISHARES TR MODERT ALLOC ETF 464289875 18 486 SH   DFND 15 486 0 0
ISHARES TR MODERT ALLOC ETF 464289875 101 2,650 SH   DFND 21 2,650 0 0
ISHARES TR CONSER ALLOC ETF 464289883 184 5,336 SH   DFND 3 5,336 0 0
ISHARES TR CONSER ALLOC ETF 464289883 199 5,757 SH   DFND 8 5,757 0 0
ISRAMCO INC COM NEW 465141406 1 11 SH   DFND 2 11 0 0
ISRAMCO INC COM NEW 465141406 34 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24,228 2,750,000 SH Put DFND 3 2,750,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,178 587,739 SH   DFND 3 585,921 0 1,818
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,350 153,273 SH   DFND 5 89,434 63,839 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 1,204 SH   DFND 8 1,204 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20 2,263 SH   DFND 15 2,263 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1,683 SH   DFND 19 1,683 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39 4,383 SH   DFND 21 4,383 0 0
ITRON INC COM 465741106 5 116 SH   DFND 3 116 0 0
ITRON INC COM 465741106 8 171 SH   DFND 5 0 171 0
ITRON INC COM 465741106 1 27 SH   OTR 19 0 0 27
IVY HIGH INC OPPORTUNITIES F COM 465893105 520 38,483 SH   DFND 3 37,972 0 511
J & J SNACK FOODS CORP COM 466032109 584 3,679 SH   DFND 3 3,405 0 274
J & J SNACK FOODS CORP COM 466032109 1 4 SH   DFND 15 4 0 0
J & J SNACK FOODS CORP COM 466032109 1 9 SH   OTR 19 0 0 9
J & J SNACK FOODS CORP COM 466032109 3 19 SH   DFND 21 19 0 0
JABIL INC COM 466313103 177 6,656 SH   DFND 1 6,656 0 0
JABIL INC COM 466313103 14 525 SH   DFND 2 525 0 0
JABIL INC COM 466313103 40 1,500 SH   DFND 3 1,500 0 0
JABIL INC COM 466313103 1,849 69,522 SH   DFND 5 69,522 0 0
JABIL INC COM 466313103 14 517 SH   DFND 8 517 0 0
JABIL INC COM 466313103 1 44 SH   DFND 21 44 0 0
JABIL INC COM 466313103 1 53 SH   DFND 23 53 0 0
JABIL INC COM 466313103 133 5,000 SH   OTR 23 5,000 0 0
JABIL INC COM 466313103 3 100 SH   SOLE   100 0 0
JACK IN THE BOX INC COM 466367109 1,305 16,100 SH   DFND 3 16,100 0 0
JACK IN THE BOX INC COM 466367109 9 113 SH   DFND 15 113 0 0
JACK IN THE BOX INC COM 466367109 5 60 SH   DFND 21 60 0 0
JACOBS ENGR GROUP INC COM 469814107 13,774 183,190 SH   DFND 1 183,190 0 0
JACOBS ENGR GROUP INC COM 469814107 16,198 215,425 SH   DFND 3 211,944 0 3,481
JACOBS ENGR GROUP INC COM 469814107 51,528 685,308 SH   DFND 5 383,683 301,625 0
JACOBS ENGR GROUP INC COM 469814107 4 51 SH   DFND 7 0 51 0
JACOBS ENGR GROUP INC COM 469814107 759 10,090 SH   DFND 8 10,090 0 0
JACOBS ENGR GROUP INC COM 469814107 67 889 SH   DFND 15 889 0 0
JACOBS ENGR GROUP INC COM 469814107 116 1,545 SH   OTR 19 0 0 1,545
JACOBS ENGR GROUP INC COM 469814107 50 669 SH   DFND 21 669 0 0
JACOBS ENGR GROUP INC COM 469814107 9 124 SH   DFND 29 124 0 0
JERNIGAN CAP INC COM 476405105 29 1,373 SH   DFND 3 1,235 0 138
JERNIGAN CAP INC COM 476405105 271 12,900 SH   DFND 4 0 12,900 0
JERNIGAN CAP INC COM 476405105 4 176 SH   DFND 15 176 0 0
JETBLUE AWYS CORP COM 477143101 7 400 SH Call DFND 2 400 0 0
JETBLUE AWYS CORP COM 477143101 2 100 SH Put DFND 2 100 0 0
JETBLUE AWYS CORP COM 477143101 54 3,280 SH   DFND 2 3,280 0 0
JETBLUE AWYS CORP COM 477143101 679 41,500 SH Put DFND 3 41,500 0 0
JETBLUE AWYS CORP COM 477143101 1,208 73,852 SH   DFND 3 71,992 0 1,860
JETBLUE AWYS CORP COM 477143101 1,987 121,466 SH   DFND 5 110,865 10,601 0
JETBLUE AWYS CORP COM 477143101 30 1,842 SH   DFND 15 1,842 0 0
JETBLUE AWYS CORP COM 477143101 10 613 SH   DFND 19 613 0 0
JETBLUE AWYS CORP COM 477143101 1 72 SH   OTR 19 0 0 72
JETBLUE AWYS CORP COM 477143101 173 10,563 SH   DFND 21 10,563 0 0
JETBLUE AWYS CORP COM 477143101 23 1,400 SH   SOLE   1,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,667 18,145 SH   DFND 3 17,704 0 441
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 293 SH   DFND 5 0 293 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 138 SH   DFND 15 138 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH   OTR 19 0 0 25
JOHNSON & JOHNSON COM 478160104 379,774 2,716,749 SH   DFND 1 2,716,749 0 0
JOHNSON & JOHNSON COM 478160104 224 1,600 SH Call DFND 2 1,600 0 0
JOHNSON & JOHNSON COM 478160104 28 200 SH Put DFND 2 200 0 0
JOHNSON & JOHNSON COM 478160104 1,187 8,489 SH   DFND 2 8,489 0 0
JOHNSON & JOHNSON COM 478160104 4,613 33,000 SH Call DFND 3 33,000 0 0
JOHNSON & JOHNSON COM 478160104 28,671 205,100 SH Put DFND 3 205,100 0 0
JOHNSON & JOHNSON COM 478160104 657,492 4,703,430 SH   DFND 3 4,220,158 0 483,272
JOHNSON & JOHNSON COM 478160104 14 100 SH Put DFND 5 100 0 0
JOHNSON & JOHNSON COM 478160104 636,971 4,556,626 SH   DFND 5 4,128,460 428,166 0
JOHNSON & JOHNSON COM 478160104 14,907 106,642 SH   DFND 7 0 106,642 0
JOHNSON & JOHNSON COM 478160104 26,144 187,025 SH   DFND 8 163,867 23,158 0
JOHNSON & JOHNSON COM 478160104 420 3,004 SH   DFND 9 3,004 0 0
JOHNSON & JOHNSON COM 478160104 171 1,225 SH   DFND 11 1,225 0 0
JOHNSON & JOHNSON COM 478160104 493 3,528 SH   DFND 13 3,528 0 0
JOHNSON & JOHNSON COM 478160104 1,176 8,413 SH   DFND 14 8,413 0 0
JOHNSON & JOHNSON COM 478160104 7,155 51,183 SH   DFND 15 51,183 0 0
JOHNSON & JOHNSON COM 478160104 42,224 302,051 SH   DFND 19 302,051 0 0
JOHNSON & JOHNSON COM 478160104 1,154 8,253 SH   OTR 19 5,902 0 2,351
JOHNSON & JOHNSON COM 478160104 112,416 804,175 SH   DFND 21 766,694 0 37,481
JOHNSON & JOHNSON COM 478160104 4,639 33,184 SH   DFND 23 26,106 0 7,078
JOHNSON & JOHNSON COM 478160104 35 250 SH   OTR 23 250 0 0
JOHNSON & JOHNSON COM 478160104 2,113 15,119 SH   DFND 24 768 0 14,351
JOHNSON & JOHNSON COM 478160104 1,253 8,964 SH   DFND 29 8,964 0 0
JOHNSON & JOHNSON COM 478160104 2,307 16,504 SH   SOLE   7,294 9,210 0
JOHNSON & JOHNSON COM 478160104 5,315 38,023 SH   SOLE   38,023 0 0
JOHNSON OUTDOORS INC CL A 479167108 21 291 SH   DFND 3 291 0 0
JOHNSON OUTDOORS INC CL A 479167108 808 11,320 SH   DFND 4 0 11,320 0
JOHNSON OUTDOORS INC CL A 479167108 8 112 SH   DFND 21 112 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 300 SH   DFND 3 300 0 0
KLA-TENCOR CORP COM 482480100 23,229 194,528 SH   DFND 1 194,528 0 0
KLA-TENCOR CORP COM 482480100 12 100 SH Call DFND 2 100 0 0
KLA-TENCOR CORP COM 482480100 36 300 SH Put DFND 2 300 0 0
KLA-TENCOR CORP COM 482480100 8,391 70,273 SH   DFND 3 67,665 0 2,608
KLA-TENCOR CORP COM 482480100 5,208 43,612 SH   DFND 5 43,568 44 0
KLA-TENCOR CORP COM 482480100 182 1,522 SH   DFND 8 1,522 0 0
KLA-TENCOR CORP COM 482480100 200 1,675 SH   DFND 15 1,675 0 0
KLA-TENCOR CORP COM 482480100 2 15 SH   DFND 19 15 0 0
KLA-TENCOR CORP COM 482480100 7 57 SH   OTR 19 0 0 57
KLA-TENCOR CORP COM 482480100 283 2,372 SH   DFND 21 2,372 0 0
KLA-TENCOR CORP COM 482480100 31 259 SH   SOLE   259 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 462 4,410 SH   DFND 1 4,410 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 56 532 SH   DFND 3 232 0 300
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,428 70,930 SH   DFND 4 0 21,180 49,750
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 24 SH   DFND 15 24 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 18 170 SH   DFND 19 170 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 18 175 SH   DFND 21 175 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 150 SH   DFND 3 150 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 10 SH   DFND 5 10 0 0
KAMAN CORP COM 483548103 38 645 SH   DFND 3 645 0 0
KAMAN CORP COM 483548103 1 23 SH   DFND 15 23 0 0
KAMAN CORP COM 483548103 39 668 SH   DFND 19 668 0 0
KAMAN CORP COM 483548103 11 183 SH   DFND 21 183 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1,400 SH   DFND 3 1,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 151 1,300 SH   DFND 1 1,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7 57 SH   DFND 2 57 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,377 54,983 SH   DFND 3 51,888 0 3,095
KANSAS CITY SOUTHERN COM NEW 485170302 17,593 151,690 SH   DFND 4 0 4,940 146,750
KANSAS CITY SOUTHERN COM NEW 485170302 4,081 35,184 SH   DFND 5 34,724 460 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 110 SH   DFND 8 110 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 146 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 77 661 SH   DFND 15 661 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 188 1,624 SH   DFND 19 1,624 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 104 SH   OTR 19 65 0 39
KANSAS CITY SOUTHERN COM NEW 485170302 267 2,303 SH   DFND 21 2,303 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 70 600 SH   SOLE   600 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 16,353 1,020,178 SH   DFND 3 945,997 0 74,181
KAYNE ANDERSN MLP MIDS INVT COM 486606106 207 12,903 SH   DFND 15 12,903 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 44 2,750 SH   DFND 19 2,750 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 27 1,700 SH   OTR 19 0 1,700 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 22 1,360 SH   DFND 21 1,360 0 0
KELLOGG CO COM 487836108 14,988 261,202 SH   DFND 1 261,202 0 0
KELLOGG CO COM 487836108 75 1,300 SH Call DFND 2 1,300 0 0
KELLOGG CO COM 487836108 19,333 336,924 SH   DFND 3 331,576 0 5,348
KELLOGG CO COM 487836108 17,593 306,605 SH   DFND 5 165,652 140,953 0
KELLOGG CO COM 487836108 247 4,304 SH   DFND 7 0 4,304 0
KELLOGG CO COM 487836108 146 2,539 SH   DFND 8 2,539 0 0
KELLOGG CO COM 487836108 150 2,617 SH   DFND 15 2,617 0 0
KELLOGG CO COM 487836108 366 6,375 SH   DFND 19 6,375 0 0
KELLOGG CO COM 487836108 11 197 SH   OTR 19 97 0 100
KELLOGG CO COM 487836108 4,993 87,014 SH   DFND 21 84,204 0 2,810
KELLOGG CO COM 487836108 4 75 SH   DFND 24 0 0 75
KELLOGG CO COM 487836108 2,290 39,903 SH   SOLE   39,903 0 0
KELLY SVCS INC CL A 488152208 22 1,000 SH   DFND 3 1,000 0 0
KELLY SVCS INC CL A 488152208 17 750 SH   DFND 5 750 0 0
KELLY SVCS INC CL A 488152208 2 86 SH   DFND 21 86 0 0
KELLY SVCS INC CL A 488152208 10,129 459,148 SH   DFND 23 409,865 0 49,283
KELLY SVCS INC CL A 488152208 462 20,942 SH   DFND 26;23 0 0 20,942
KEMET CORP COM NEW 488360207 99 5,836 SH   DFND 3 5,836 0 0
KEMET CORP COM NEW 488360207 81 4,800 SH   DFND 4 0 4,800 0
KEMET CORP COM NEW 488360207 1 64 SH   DFND 15 64 0 0
KEMET CORP COM NEW 488360207 7 400 SH   DFND 19 400 0 0
KEMET CORP COM NEW 488360207 1 55 SH   DFND 21 55 0 0
KEMPER CORP DEL COM 488401100 163 2,147 SH   DFND 3 1,131 0 1,016
KEMPER CORP DEL COM 488401100 14 185 SH   DFND 15 185 0 0
KEMPER CORP DEL COM 488401100 2,168 28,475 SH   DFND 21 28,475 0 0
KEMPER CORP DEL COM 488401100 130 1,708 SH   SOLE   1,708 0 0
KEMPHARM INC COM 488445107 173 103,558 SH   DFND 3 101,433 0 2,125
KEMPHARM INC COM 488445107 1 550 SH   DFND 15 550 0 0
KEMPHARM INC COM 488445107 24 14,245 SH   DFND 21 14,245 0 0
KENNAMETAL INC COM 489170100 248 6,753 SH   DFND 3 6,646 0 107
KENNAMETAL INC COM 489170100 43,211 1,175,818 SH   DFND 4 0 465,988 709,830
KENNAMETAL INC COM 489170100 633 17,217 SH   DFND 5 17,217 0 0
KENNAMETAL INC COM 489170100 94 2,564 SH   DFND 21 2,564 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 292 13,657 SH   DFND 3 12,357 0 1,300
KENNEDY-WILSON HLDGS INC COM 489398107 11 535 SH   DFND 5 535 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 30 1,425 SH   DFND 19 1,425 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 2 SH   DFND 2 2 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 112 5,300 SH   DFND 4 0 5,300 0
KEYCORP NEW COM 493267108 1,279 81,225 SH   DFND 1 81,225 0 0
KEYCORP NEW COM 493267108 158 10,000 SH Call DFND 2 10,000 0 0
KEYCORP NEW COM 493267108 146 9,300 SH Put DFND 2 9,300 0 0
KEYCORP NEW COM 493267108 117 7,446 SH   DFND 2 7,446 0 0
KEYCORP NEW COM 493267108 27,486 1,745,115 SH   DFND 3 1,405,437 0 339,678
KEYCORP NEW COM 493267108 10,937 694,392 SH   DFND 5 689,076 5,316 0
KEYCORP NEW COM 493267108 257 16,288 SH   DFND 8 16,288 0 0
KEYCORP NEW COM 493267108 7 454 SH   DFND 9 454 0 0
KEYCORP NEW COM 493267108 165 10,453 SH   DFND 15 10,453 0 0
KEYCORP NEW COM 493267108 132 8,351 SH   DFND 21 8,351 0 0
KEYCORP NEW COM 493267108 56 3,545 SH   DFND 24 0 0 3,545
KEYCORP NEW COM 493267108 66 4,160 SH   SOLE   4,160 0 0
KEYCORP NEW COM 493267108 2,321 147,373 SH   SOLE   147,373 0 0
KEYW HLDG CORP COM 493723100 89 10,325 SH   DFND 3 10,225 0 100
KEYW HLDG CORP COM 493723100 5 540 SH   DFND 5 540 0 0
KFORCE INC COM 493732101 55 1,575 SH   DFND 3 1,575 0 0
KFORCE INC COM 493732101 3 79 SH   DFND 21 79 0 0
KFORCE INC COM 493732101 0 13 SH   DFND 23 13 0 0
KIMBALL INTL INC CL B 494274103 33 2,300 SH   DFND 4 0 2,300 0
KIMBERLY CLARK CORP COM 494368103 65,305 527,078 SH   DFND 1 527,078 0 0
KIMBERLY CLARK CORP COM 494368103 79,772 643,838 SH   DFND 3 579,793 0 64,045
KIMBERLY CLARK CORP COM 494368103 40,499 326,865 SH   DFND 5 133,793 193,072 0
KIMBERLY CLARK CORP COM 494368103 1,484 11,977 SH   DFND 8 11,977 0 0
KIMBERLY CLARK CORP COM 494368103 956 7,719 SH   DFND 15 7,719 0 0
KIMBERLY CLARK CORP COM 494368103 14,001 113,005 SH   DFND 19 112,935 0 70
KIMBERLY CLARK CORP COM 494368103 322 2,596 SH   OTR 19 966 0 1,630
KIMBERLY CLARK CORP COM 494368103 52,636 424,824 SH   DFND 21 406,002 0 18,822
KIMBERLY CLARK CORP COM 494368103 93 750 SH   DFND 23 750 0 0
KIMBERLY CLARK CORP COM 494368103 574 4,635 SH   DFND 24 400 0 4,235
KIMBERLY CLARK CORP COM 494368103 6 51 SH   DFND 29 51 0 0
KIMBERLY CLARK CORP COM 494368103 1,785 14,403 SH   SOLE   14,403 0 0
KINDRED BIOSCIENCES INC COM 494577109 2 238 SH   DFND 3 238 0 0
KINROSS GOLD CORP COM 496902404 24,438 7,104,091 SH   DFND 1 7,104,091 0 0
KINROSS GOLD CORP COM 496902404 18 5,200 SH Call DFND 2 5,200 0 0
KINROSS GOLD CORP COM 496902404 93 27,155 SH   DFND 3 27,155 0 0
KINROSS GOLD CORP COM 496902404 1,720 500,000 SH Put DFND 5 500,000 0 0
KINROSS GOLD CORP COM 496902404 1,009 293,224 SH   DFND 5 291,954 1,270 0
KINROSS GOLD CORP COM 496902404 11 3,110 SH   DFND 7 0 3,110 0
KINROSS GOLD CORP COM 496902404 10 2,800 SH   DFND 8 2,800 0 0
KINROSS GOLD CORP COM 496902404 16,825 4,891,121 SH   SOLE   4,891,121 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 6 1,883 SH   DFND 5 1,258 625 0
KIRBY CORP COM 497266106 27 365 SH   DFND 2 365 0 0
KIRBY CORP COM 497266106 129 1,723 SH   DFND 3 1,723 0 0
KIRBY CORP COM 497266106 2,957 39,370 SH   DFND 4 0 13,730 25,640
KIRBY CORP COM 497266106 4 47 SH   DFND 15 47 0 0
KIRBY CORP COM 497266106 34 455 SH   DFND 19 455 0 0
KIRBY CORP COM 497266106 8 108 SH   DFND 21 108 0 0
KIRKLANDS INC COM 497498105 0 53 SH   DFND 3 53 0 0
KNOLL INC COM NEW 498904200 1,213 64,156 SH   DFND 3 64,156 0 0
KNOLL INC COM NEW 498904200 1 35 SH   DFND 21 35 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7 217 SH   DFND 2 217 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 327 10,000 SH Call DFND 3 10,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 327 10,000 SH Put DFND 3 10,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,915 89,209 SH   DFND 3 88,877 0 332
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 469 14,349 SH   DFND 5 14,349 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15 469 SH   DFND 15 469 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 57 1,754 SH   DFND 19 1,754 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 42 SH   DFND 21 42 0 0
KOHLS CORP COM 500255104 34,435 500,726 SH   DFND 1 500,726 0 0
KOHLS CORP COM 500255104 28 400 SH Call DFND 2 400 0 0
KOHLS CORP COM 500255104 28 400 SH Put DFND 2 400 0 0
KOHLS CORP COM 500255104 6,877 100,000 SH Put DFND 3 100,000 0 0
KOHLS CORP COM 500255104 6,697 97,386 SH   DFND 3 95,625 0 1,761
KOHLS CORP COM 500255104 1,948 28,322 SH   DFND 5 28,322 0 0
KOHLS CORP COM 500255104 28 410 SH   DFND 7 0 410 0
KOHLS CORP COM 500255104 48 704 SH   DFND 8 704 0 0
KOHLS CORP COM 500255104 80 1,159 SH   DFND 15 1,159 0 0
KOHLS CORP COM 500255104 139 2,014 SH   DFND 19 2,014 0 0
KOHLS CORP COM 500255104 0 5 SH   OTR 19 0 0 5
KOHLS CORP COM 500255104 1,459 21,215 SH   DFND 21 18,305 0 2,910
KOHLS CORP COM 500255104 316 4,602 SH   SOLE   4,602 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,322 179,200 SH   DFND 3 172,983 0 6,217
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,425 59,338 SH   DFND 5 48,217 11,121 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 215 SH   DFND 8 215 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 231 5,662 SH   DFND 15 5,662 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58 1,416 SH   DFND 19 1,416 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 37 SH   OTR 19 0 0 37
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 50 1,214 SH   DFND 21 1,214 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 95 2,322 SH   DFND 23 2,322 0 0
KOPIN CORP COM 500600101 66 49,034 SH   DFND 3 49,034 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 263 SH   DFND 3 263 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 977 SH   DFND 15 977 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 57 4,412 SH   SOLE   4,412 0 0
KOREA FD COM NEW 500634209 18 620 SH   DFND 3 620 0 0
KORN FERRY COM NEW 500643200 124 2,770 SH   DFND 3 2,220 0 550
KORN FERRY COM NEW 500643200 4 81 SH   DFND 15 81 0 0
KORN FERRY COM NEW 500643200 26 585 SH   DFND 19 585 0 0
KORN FERRY COM NEW 500643200 25 568 SH   DFND 21 568 0 0
KORN FERRY COM NEW 500643200 20,246 452,123 SH   DFND 23 403,550 0 48,573
KORN FERRY COM NEW 500643200 920 20,555 SH   DFND 26;23 0 0 20,555
KORN FERRY COM NEW 500643200 13 300 SH   SOLE   300 0 0
KOSMOS ENERGY LTD COM 500688106 66 10,575 SH   DFND 3 10,575 0 0
KOSMOS ENERGY LTD COM 500688106 37 6,000 SH   DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106 3 491 SH   DFND 15 491 0 0
KRAFT HEINZ CO COM 500754106 4,118 126,128 SH   DFND 1 126,128 0 0
KRAFT HEINZ CO COM 500754106 189 5,800 SH Call DFND 2 5,800 0 0
KRAFT HEINZ CO COM 500754106 4,150 127,100 SH Put DFND 2 127,100 0 0
KRAFT HEINZ CO COM 500754106 4,119 126,168 SH   DFND 2 126,168 0 0
KRAFT HEINZ CO COM 500754106 816 25,000 SH Call DFND 3 25,000 0 0
KRAFT HEINZ CO COM 500754106 11,917 365,000 SH Put DFND 3 365,000 0 0
KRAFT HEINZ CO COM 500754106 51,849 1,588,035 SH   DFND 3 1,536,580 0 51,455
KRAFT HEINZ CO COM 500754106 21,431 656,395 SH   DFND 5 619,466 36,929 0
KRAFT HEINZ CO COM 500754106 54 1,660 SH   DFND 7 0 1,660 0
KRAFT HEINZ CO COM 500754106 2,006 61,443 SH   DFND 8 61,443 0 0
KRAFT HEINZ CO COM 500754106 21 651 SH   DFND 11 651 0 0
KRAFT HEINZ CO COM 500754106 50 1,544 SH   DFND 14 1,544 0 0
KRAFT HEINZ CO COM 500754106 136 4,156 SH   DFND 15 4,156 0 0
KRAFT HEINZ CO COM 500754106 227 6,959 SH   DFND 19 6,959 0 0
KRAFT HEINZ CO COM 500754106 10 304 SH   OTR 19 304 0 0
KRAFT HEINZ CO COM 500754106 703 21,518 SH   DFND 21 20,943 0 575
KRAFT HEINZ CO COM 500754106 6 183 SH   DFND 23 183 0 0
KRAFT HEINZ CO COM 500754106 20 600 SH   SOLE   600 0 0
KRAFT HEINZ CO COM 500754106 1,784 54,631 SH   SOLE   54,631 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9 200 SH Call DFND 2 200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9 200 SH Put DFND 2 200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6,927 147,074 SH   DFND 3 144,437 0 2,637
KRANESHARES TR CSI CHI INTERNET 500767306 1,512 32,095 SH   DFND 5 28,103 3,992 0
KRANESHARES TR CSI CHI INTERNET 500767306 29 620 SH   DFND 8 620 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 19 410 SH   DFND 15 410 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10,333 219,383 SH   DFND 24 53,815 0 165,568
KRANESHARES TR CSI CHI INTERNET 500767306 61 1,300 SH   SOLE   1,300 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,220 69,604 SH   DFND 3 69,437 0 167
KRANESHARES TR BOSERA MSCI CH 500767405 2,370 74,312 SH   DFND 5 74,312 0 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 6 255 SH   DFND 5 255 0 0
KRANESHARES TR MSCI ONE BELT 500767868 78 3,300 SH   DFND 5 3,300 0 0
KROGER CO COM 501044101 11,540 469,108 SH   DFND 1 469,108 0 0
KROGER CO COM 501044101 7 300 SH Call DFND 2 300 0 0
KROGER CO COM 501044101 27 1,100 SH Put DFND 2 1,100 0 0
KROGER CO COM 501044101 391 15,900 SH Put DFND 3 15,900 0 0
KROGER CO COM 501044101 30,105 1,223,769 SH   DFND 3 1,175,171 0 48,598
KROGER CO COM 501044101 13,983 568,400 SH   DFND 4 0 18,280 550,120
KROGER CO COM 501044101 7,362 299,286 SH   DFND 5 116,832 182,454 0
KROGER CO COM 501044101 69 2,820 SH   DFND 7 0 2,820 0
KROGER CO COM 501044101 29 1,195 SH   DFND 8 1,195 0 0
KROGER CO COM 501044101 148 6,009 SH   DFND 15 6,009 0 0
KROGER CO COM 501044101 110 4,468 SH   DFND 19 4,468 0 0
KROGER CO COM 501044101 2 88 SH   OTR 19 0 0 88
KROGER CO COM 501044101 188 7,641 SH   DFND 21 7,641 0 0
KROGER CO COM 501044101 13,463 547,287 SH   DFND 23 499,202 0 48,085
KROGER CO COM 501044101 20 831 SH   SOLE   831 0 0
KULICKE & SOFFA INDS INC COM 501242101 682 30,850 SH   DFND 1 30,850 0 0
KULICKE & SOFFA INDS INC COM 501242101 9 407 SH   DFND 3 407 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,876 130,079 SH   DFND 5 130,079 0 0
KULICKE & SOFFA INDS INC COM 501242101 58 2,630 SH   DFND 8 2,630 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 148 SH   DFND 15 148 0 0
KULICKE & SOFFA INDS INC COM 501242101 92 4,183 SH   OTR 19 4,086 0 97
KULICKE & SOFFA INDS INC COM 501242101 11 514 SH   DFND 21 514 0 0
L BRANDS INC COM 501797104 80 2,900 SH   DFND 1 2,900 0 0
L BRANDS INC COM 501797104 74 2,700 SH Call DFND 2 2,700 0 0
L BRANDS INC COM 501797104 4,810 174,400 SH Put DFND 3 174,400 0 0
L BRANDS INC COM 501797104 3,017 109,394 SH   DFND 3 107,480 0 1,914
L BRANDS INC COM 501797104 3,345 121,268 SH   DFND 5 59,720 61,548 0
L BRANDS INC COM 501797104 18 640 SH   DFND 8 640 0 0
L BRANDS INC COM 501797104 6 231 SH   DFND 15 231 0 0
L BRANDS INC COM 501797104 7 250 SH   OTR 19 238 0 12
L BRANDS INC COM 501797104 58 2,112 SH   SOLE   2,112 0 0
LKQ CORP COM 501889208 114 4,000 SH   DFND 1 4,000 0 0
LKQ CORP COM 501889208 1,419 50,000 SH Put DFND 3 50,000 0 0
LKQ CORP COM 501889208 3,397 119,710 SH   DFND 3 119,023 0 687
LKQ CORP COM 501889208 8,351 294,270 SH   DFND 4 0 27,490 266,780
LKQ CORP COM 501889208 6,767 238,434 SH   DFND 5 238,391 43 0
LKQ CORP COM 501889208 205 7,208 SH   DFND 8 7,208 0 0
LKQ CORP COM 501889208 71 2,497 SH   DFND 15 2,497 0 0
LKQ CORP COM 501889208 155 5,474 SH   DFND 19 5,474 0 0
LKQ CORP COM 501889208 35 1,231 SH   DFND 21 1,231 0 0
LKQ CORP COM 501889208 28,569 1,006,648 SH   DFND 23 940,044 0 66,604
LKQ CORP COM 501889208 22 766 SH   SOLE   766 0 0
LSB INDS INC COM 502160104 1 211 SH   DFND 3 211 0 0
LTC PPTYS INC COM 502175102 271 5,919 SH   DFND 1 5,919 0 0
LTC PPTYS INC COM 502175102 1,086 23,708 SH   DFND 3 19,271 0 4,437
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 1,849 40,376 SH   DFND 19 40,376 0 0
LTC PPTYS INC COM 502175102 2,884 62,967 SH   DFND 21 40,437 0 22,530
L3 TECHNOLOGIES INC COM 502413107 206 1,000 SH   DFND 1 1,000 0 0
L3 TECHNOLOGIES INC COM 502413107 9,421 45,649 SH   DFND 2 45,649 0 0
L3 TECHNOLOGIES INC COM 502413107 13,450 65,172 SH   DFND 3 63,185 0 1,987
L3 TECHNOLOGIES INC COM 502413107 87 422 SH   DFND 5 422 0 0
L3 TECHNOLOGIES INC COM 502413107 225 1,091 SH   DFND 15 1,091 0 0
L3 TECHNOLOGIES INC COM 502413107 51 247 SH   DFND 19 247 0 0
L3 TECHNOLOGIES INC COM 502413107 164 793 SH   DFND 21 793 0 0
LA Z BOY INC COM 505336107 7 227 SH   DFND 3 227 0 0
LA Z BOY INC COM 505336107 261 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 16 500 SH   DFND 5 500 0 0
LA Z BOY INC COM 505336107 1 44 SH   DFND 21 44 0 0
LADDER CAP CORP CL A 505743104 1,082 63,566 SH   DFND 3 58,172 0 5,394
LADDER CAP CORP CL A 505743104 26 1,500 SH   DFND 5 1,500 0 0
LADDER CAP CORP CL A 505743104 0 1 SH   DFND 7 0 1 0
LADDER CAP CORP CL A 505743104 48 2,806 SH   DFND 21 2,806 0 0
LAKE SHORE BANCORP INC COM 510700107 17 1,050 SH   DFND 3 1,050 0 0
LAKELAND FINL CORP COM 511656100 3 66 SH   DFND 3 66 0 0
LAKELAND FINL CORP COM 511656100 10 225 SH   DFND 15 225 0 0
LAKELAND FINL CORP COM 511656100 14 318 SH   DFND 21 318 0 0
LAKELAND INDS INC COM 511795106 1 86 SH   DFND 3 86 0 0
LAKELAND INDS INC COM 511795106 1,162 98,960 SH   DFND 4 0 98,960 0
LAM RESEARCH CORP COM 512807108 41,553 232,129 SH   DFND 1 232,129 0 0
LAM RESEARCH CORP COM 512807108 143 800 SH Call DFND 2 800 0 0
LAM RESEARCH CORP COM 512807108 54 300 SH Put DFND 2 300 0 0
LAM RESEARCH CORP COM 512807108 22,287 124,500 SH Put DFND 3 124,500 0 0
LAM RESEARCH CORP COM 512807108 13,990 78,152 SH   DFND 3 77,757 0 395
LAM RESEARCH CORP COM 512807108 5,648 31,554 SH   DFND 5 31,491 63 0
LAM RESEARCH CORP COM 512807108 1,675 9,357 SH   DFND 7 0 9,357 0
LAM RESEARCH CORP COM 512807108 216 1,204 SH   DFND 8 371 833 0
LAM RESEARCH CORP COM 512807108 13 75 SH   DFND 9 75 0 0
LAM RESEARCH CORP COM 512807108 281 1,572 SH   DFND 15 1,572 0 0
LAM RESEARCH CORP COM 512807108 58 325 SH   DFND 19 325 0 0
LAM RESEARCH CORP COM 512807108 9 48 SH   OTR 19 0 0 48
LAM RESEARCH CORP COM 512807108 1,392 7,775 SH   DFND 21 6,989 0 786
LAM RESEARCH CORP COM 512807108 4,873 27,220 SH   DFND 23 24,139 0 3,081
LAM RESEARCH CORP COM 512807108 8 45 SH   OTR 23 45 0 0
LAM RESEARCH CORP COM 512807108 141 788 SH   SOLE   788 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 437 5,517 SH   DFND 1 5,517 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,866 48,771 SH   DFND 3 48,398 0 373
LAMAR ADVERTISING CO NEW CL A 512816109 8 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 43 541 SH   DFND 15 541 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21,513 271,419 SH   DFND 19 271,279 0 140
LAMAR ADVERTISING CO NEW CL A 512816109 90 1,130 SH   OTR 19 1,130 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 149,673 1,888,378 SH   DFND 21 1,827,944 0 60,434
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   SOLE   3 0 0
LAMB WESTON HLDGS INC COM 513272104 15,384 205,289 SH   DFND 1 205,289 0 0
LAMB WESTON HLDGS INC COM 513272104 18,207 242,953 SH   DFND 3 237,176 0 5,777
LAMB WESTON HLDGS INC COM 513272104 109 1,460 SH   DFND 5 1,095 365 0
LAMB WESTON HLDGS INC COM 513272104 56 741 SH   DFND 7 0 741 0
LAMB WESTON HLDGS INC COM 513272104 71 941 SH   DFND 15 941 0 0
LAMB WESTON HLDGS INC COM 513272104 46 613 SH   DFND 19 613 0 0
LAMB WESTON HLDGS INC COM 513272104 12 165 SH   OTR 19 33 0 132
LAMB WESTON HLDGS INC COM 513272104 122 1,629 SH   DFND 21 1,296 0 333
LAMB WESTON HLDGS INC COM 513272104 13 168 SH   SOLE   168 0 0
LANCASTER COLONY CORP COM 513847103 7,894 50,377 SH   DFND 1 50,377 0 0
LANCASTER COLONY CORP COM 513847103 188 1,203 SH   DFND 3 1,203 0 0
LANCASTER COLONY CORP COM 513847103 21 135 SH   DFND 15 135 0 0
LANDEC CORP COM 514766104 6 452 SH   DFND 3 452 0 0
LANDEC CORP COM 514766104 3,660 298,021 SH   DFND 4 0 208,193 89,828
LANDSTAR SYS INC COM 515098101 1,707 15,603 SH   DFND 1 15,603 0 0
LANDSTAR SYS INC COM 515098101 448 4,091 SH   DFND 3 3,641 0 450
LANDSTAR SYS INC COM 515098101 34,801 318,139 SH   DFND 4 0 57,300 260,839
LANDSTAR SYS INC COM 515098101 907 8,294 SH   DFND 5 1,395 6,899 0
LANDSTAR SYS INC COM 515098101 4 40 SH   DFND 8 40 0 0
LANDSTAR SYS INC COM 515098101 35 317 SH   DFND 15 317 0 0
LANDSTAR SYS INC COM 515098101 58 531 SH   DFND 19 531 0 0
LANDSTAR SYS INC COM 515098101 15 137 SH   DFND 21 137 0 0
LANDSTAR SYS INC COM 515098101 7 68 SH   DFND 29 68 0 0
LANNET INC COM 516012101 5 575 SH   DFND 5 575 0 0
LANNET INC COM 516012101 0 35 SH   DFND 21 35 0 0
LANTHEUS HLDGS INC COM 516544103 14 570 SH   DFND 3 570 0 0
LANTHEUS HLDGS INC COM 516544103 0 2 SH   DFND 5 2 0 0
LANTHEUS HLDGS INC COM 516544103 2 100 SH   DFND 15 100 0 0
LANTHEUS HLDGS INC COM 516544103 2 79 SH   DFND 21 79 0 0
LAREDO PETROLEUM INC COM 516806106 10 3,160 SH   DFND 3 3,160 0 0
LAREDO PETROLEUM INC COM 516806106 1 363 SH   DFND 21 363 0 0
LAS VEGAS SANDS CORP COM 517834107 994 16,299 SH   DFND 1 16,299 0 0
LAS VEGAS SANDS CORP COM 517834107 49 800 SH Call DFND 2 800 0 0
LAS VEGAS SANDS CORP COM 517834107 18 300 SH Put DFND 2 300 0 0
LAS VEGAS SANDS CORP COM 517834107 11,453 187,883 SH   DFND 3 175,465 0 12,418
LAS VEGAS SANDS CORP COM 517834107 8,803 144,407 SH   DFND 5 26,931 117,476 0
LAS VEGAS SANDS CORP COM 517834107 1,147 18,814 SH   DFND 7 0 18,814 0
LAS VEGAS SANDS CORP COM 517834107 165 2,714 SH   DFND 8 299 2,415 0
LAS VEGAS SANDS CORP COM 517834107 98 1,613 SH   DFND 15 1,613 0 0
LAS VEGAS SANDS CORP COM 517834107 60 980 SH   DFND 19 980 0 0
LAS VEGAS SANDS CORP COM 517834107 5 75 SH   OTR 19 0 0 75
LAS VEGAS SANDS CORP COM 517834107 126 2,071 SH   DFND 21 2,071 0 0
LAS VEGAS SANDS CORP COM 517834107 15 238 SH   DFND 29 238 0 0
LAS VEGAS SANDS CORP COM 517834107 6 104 SH   SOLE   104 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 331 27,714 SH   DFND 3 27,714 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 210 SH   DFND 15 210 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14 1,153 SH   OTR 19 0 0 1,153
LATTICE SEMICONDUCTOR CORP COM 518415104 1 70 SH   DFND 21 70 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12,784 453,811 SH   DFND 3 445,614 0 8,197
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20 708 SH   DFND 15 708 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 352 15,029 SH   DFND 2 15,029 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 47 2,000 SH   DFND 3 2,000 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 49 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 44,323 267,732 SH   DFND 1 267,732 0 0
LAUDER ESTEE COS INC CL A 518439104 27,080 163,576 SH   DFND 3 161,382 0 2,194
LAUDER ESTEE COS INC CL A 518439104 28,171 170,165 SH   DFND 5 91,429 78,736 0
LAUDER ESTEE COS INC CL A 518439104 8,784 53,060 SH   DFND 7 0 53,060 0
LAUDER ESTEE COS INC CL A 518439104 2,626 15,863 SH   DFND 8 1,668 14,195 0
LAUDER ESTEE COS INC CL A 518439104 3 19 SH   DFND 9 19 0 0
LAUDER ESTEE COS INC CL A 518439104 1,892 11,429 SH   DFND 15 11,429 0 0
LAUDER ESTEE COS INC CL A 518439104 347,802 2,100,890 SH   DFND 16 2,100,890 0 0
LAUDER ESTEE COS INC CL A 518439104 4,271 25,800 SH   DFND 18 25,800 0 0
LAUDER ESTEE COS INC CL A 518439104 56 339 SH   DFND 19 339 0 0
LAUDER ESTEE COS INC CL A 518439104 217 1,313 SH   OTR 19 1,281 0 32
LAUDER ESTEE COS INC CL A 518439104 407 2,458 SH   DFND 21 2,458 0 0
LAUDER ESTEE COS INC CL A 518439104 281 1,695 SH   DFND 29 1,695 0 0
LAUDER ESTEE COS INC CL A 518439104 840 5,072 SH   SOLE   5,072 0 0
LAUREATE EDUCATION INC CL A 518613203 15 1,000 SH   DFND 3 0 0 1,000
LAWSON PRODS INC COM 520776105 1 20 SH   DFND 3 20 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 26 2,595 SH   DFND 3 992 0 1,603
LEAR CORP COM NEW 521865204 12,019 88,567 SH   DFND 1 88,567 0 0
LEAR CORP COM NEW 521865204 1,291 9,510 SH   DFND 3 7,232 0 2,278
LEAR CORP COM NEW 521865204 3,720 27,415 SH   DFND 4 0 900 26,515
LEAR CORP COM NEW 521865204 188 1,384 SH   DFND 5 288 1,096 0
LEAR CORP COM NEW 521865204 23 172 SH   DFND 15 172 0 0
LEAR CORP COM NEW 521865204 35 258 SH   DFND 19 258 0 0
LEAR CORP COM NEW 521865204 8 59 SH   OTR 19 0 0 59
LEAR CORP COM NEW 521865204 626 4,611 SH   DFND 21 4,141 0 470
LEAR CORP COM NEW 521865204 3 24 SH   DFND 23 0 0 24
LEE ENTERPRISES INC COM 523768109 7 2,200 SH   DFND 3 2,200 0 0
LEGGETT & PLATT INC COM 524660107 724 17,137 SH   DFND 1 17,137 0 0
LEGGETT & PLATT INC COM 524660107 4,967 117,648 SH   DFND 3 116,014 0 1,634
LEGGETT & PLATT INC COM 524660107 6,929 164,117 SH   DFND 5 152,079 12,038 0
LEGGETT & PLATT INC COM 524660107 39 913 SH   DFND 15 913 0 0
LEGGETT & PLATT INC COM 524660107 156 3,698 SH   DFND 19 3,698 0 0
LEGGETT & PLATT INC COM 524660107 0 9 SH   OTR 19 0 0 9
LEGGETT & PLATT INC COM 524660107 28 663 SH   DFND 21 663 0 0
LEGGETT & PLATT INC COM 524660107 93 2,200 SH   DFND 23 2,200 0 0
LEGGETT & PLATT INC COM 524660107 292 6,911 SH   SOLE   6,911 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 570 18,733 SH   DFND 3 14,725 0 4,008
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 28 839 SH   DFND 3 839 0 0
LEGACY RESVS INC COM 524706108 3 6,531 SH   DFND 3 5,831 0 700
LEGG MASON INC COM 524901105 3,063 111,914 SH   DFND 1 111,914 0 0
LEGG MASON INC COM 524901105 3,555 129,872 SH   DFND 3 124,158 0 5,714
LEGG MASON INC COM 524901105 16 600 SH   DFND 8 600 0 0
LEGG MASON INC COM 524901105 66 2,408 SH   DFND 15 2,408 0 0
LEGG MASON INC COM 524901105 382 13,945 SH   DFND 21 13,945 0 0
LEIDOS HLDGS INC COM 525327102 777 12,122 SH   DFND 3 11,972 0 150
LEIDOS HLDGS INC COM 525327102 11 170 SH   DFND 15 170 0 0
LEIDOS HLDGS INC COM 525327102 94 1,474 SH   OTR 19 1,433 0 41
LEIDOS HLDGS INC COM 525327102 48 755 SH   DFND 21 755 0 0
LEIDOS HLDGS INC COM 525327102 16,564 258,448 SH   DFND 23 256,555 0 1,893
LEMAITRE VASCULAR INC COM 525558201 1,104 35,601 SH   DFND 3 34,958 0 643
LEMAITRE VASCULAR INC COM 525558201 9 304 SH   DFND 15 304 0 0
LENNAR CORP CL A 526057104 177 3,600 SH   DFND 1 3,600 0 0
LENNAR CORP CL A 526057104 25 500 SH Call DFND 2 500 0 0
LENNAR CORP CL A 526057104 7,069 144,000 SH Put DFND 3 144,000 0 0
LENNAR CORP CL A 526057104 15,012 305,802 SH   DFND 3 299,749 0 6,053
LENNAR CORP CL A 526057104 6,426 130,910 SH   DFND 4 0 4,210 126,700
LENNAR CORP CL A 526057104 10,786 219,712 SH   DFND 5 98,455 121,257 0
LENNAR CORP CL A 526057104 29 597 SH   DFND 8 597 0 0
LENNAR CORP CL A 526057104 27 543 SH   DFND 11 543 0 0
LENNAR CORP CL A 526057104 61 1,250 SH   DFND 15 1,250 0 0
LENNAR CORP CL A 526057104 8 170 SH   DFND 19 170 0 0
LENNAR CORP CL A 526057104 11 218 SH   OTR 19 158 0 60
LENNAR CORP CL A 526057104 81 1,655 SH   DFND 21 1,655 0 0
LENNAR CORP CL A 526057104 29 599 SH   SOLE   599 0 0
LENNAR CORP CL B 526057302 190 4,866 SH   DFND 3 4,801 0 65
LENNAR CORP CL B 526057302 23 589 SH   DFND 5 4 585 0
LENNAR CORP CL B 526057302 0 4 SH   DFND 8 4 0 0
LENNAR CORP CL B 526057302 0 12 SH   DFND 11 12 0 0
LENNAR CORP CL B 526057302 0 8 SH   DFND 15 8 0 0
LENNAR CORP CL B 526057302 1 31 SH   DFND 21 31 0 0
LENNOX INTL INC COM 526107107 30,279 114,519 SH   DFND 1 114,519 0 0
LENNOX INTL INC COM 526107107 8,982 33,971 SH   DFND 3 33,469 0 502
LENNOX INTL INC COM 526107107 2,480 9,381 SH   DFND 5 1,698 7,683 0
LENNOX INTL INC COM 526107107 17 64 SH   DFND 8 64 0 0
LENNOX INTL INC COM 526107107 98 369 SH   DFND 15 369 0 0
LENNOX INTL INC COM 526107107 245 928 SH   DFND 19 928 0 0
LENNOX INTL INC COM 526107107 1,473 5,570 SH   DFND 21 5,128 0 442
LENNOX INTL INC COM 526107107 7 28 SH   DFND 29 28 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 759 SH   DFND 3 759 0 0
LEXINGTON REALTY TRUST COM 529043101 210 23,160 SH   DFND 3 20,813 0 2,347
LEXINGTON REALTY TRUST COM 529043101 1 65 SH   DFND 5 65 0 0
LEXINGTON REALTY TRUST COM 529043101 2 262 SH   DFND 15 262 0 0
LEXINGTON REALTY TRUST COM 529043101 29 3,194 SH   DFND 19 3,194 0 0
LEXINGTON REALTY TRUST COM 529043101 18 2,000 SH   OTR 19 2,000 0 0
LEXINGTON REALTY TRUST COM 529043101 26 2,835 SH   DFND 21 2,835 0 0
LEXINGTON REALTY TRUST COM 529043101 10,437 1,151,969 SH   DFND 23 1,028,163 0 123,806
LEXINGTON REALTY TRUST COM 529043101 475 52,423 SH   DFND 26;23 0 0 52,423
LEXINGTON REALTY TRUST COM 529043101 53 5,900 SH   SOLE   5,900 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 7 125 PRN   DFND 3 125 0 0
LIBBEY INC COM 529898108 0 19 SH   DFND 2 19 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 78 14,051 SH   DFND 3 14,051 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,482 1,388,205 SH   DFND 3 1,229,439 0 158,766
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26 4,196 SH   DFND 5 4,196 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 201 32,859 SH   DFND 15 32,859 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 36 5,813 SH   DFND 21 5,813 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH   DFND 2 15 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 970 10,580 SH   DFND 3 8,345 0 2,235
LIBERTY BROADBAND CORP COM SER A 530307107 70 760 SH   DFND 5 760 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 152 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 144 SH   DFND 15 144 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 19 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 34 370 SH   DFND 21 370 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 128 SH   DFND 2 128 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,029 163,827 SH   DFND 3 157,319 0 6,508
LIBERTY BROADBAND CORP COM SER C 530307305 3,034 33,071 SH   DFND 5 0 33,071 0
LIBERTY BROADBAND CORP COM SER C 530307305 305 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 324 3,534 SH   DFND 15 3,534 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 365 3,977 SH   DFND 19 3,977 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 102 1,113 SH   DFND 21 1,113 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 40 434 SH   DFND 24 0 0 434
LIBERTY PPTY TR SH BEN INT 531172104 1,763 36,416 SH   DFND 1 36,416 0 0
LIBERTY PPTY TR SH BEN INT 531172104 299 6,177 SH   DFND 3 5,977 0 200
LIBERTY PPTY TR SH BEN INT 531172104 62 1,281 SH   DFND 5 132 1,149 0
LIBERTY PPTY TR SH BEN INT 531172104 22,015 454,666 SH   DFND 19 454,336 0 330
LIBERTY PPTY TR SH BEN INT 531172104 93 1,930 SH   OTR 19 1,930 0 0
LIBERTY PPTY TR SH BEN INT 531172104 154,608 3,193,065 SH   DFND 21 3,101,862 0 91,203
LIBERTY PPTY TR SH BEN INT 531172104 15 306 SH   SOLE   306 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 194 SH   DFND 2 194 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,814 47,517 SH   DFND 3 36,647 0 10,870
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24 625 SH   DFND 5 0 625 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 254 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27 705 SH   DFND 15 705 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 8 SH   DFND 19 8 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 60 SH   OTR 19 0 0 60
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13 337 SH   DFND 21 337 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 72 1,897 SH   DFND 24 175 0 1,722
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 84 SH   DFND 2 84 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,154 265,529 SH   DFND 3 225,899 0 39,630
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 13 SH   DFND 5 13 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 509 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 73 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 188 4,907 SH   DFND 15 4,907 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 15 SH   DFND 19 15 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 258 6,740 SH   DFND 21 6,740 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 122 3,194 SH   DFND 24 0 0 3,194
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 562 SH   DFND 3 453 0 109
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 179 6,400 SH   DFND 5 6,400 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 71 2,550 SH   DFND 8 2,550 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 19 665 SH   DFND 11 665 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 22 SH   DFND 15 22 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 149 SH   DFND 21 149 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 140 SH   DFND 2 140 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,167 61,833 SH   DFND 3 55,291 0 6,542
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 438 12,500 SH   DFND 5 12,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 117 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 67 1,900 SH   DFND 15 1,900 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 3 SH   DFND 19 3 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 29 841 SH   DFND 21 841 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 150 SH   DFND 24 0 0 150
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 661 19,423 SH   DFND 3 16,116 0 3,307
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 46 1,351 SH   DFND 5 1,351 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 57 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 167 SH   DFND 15 167 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH   DFND 19 2 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 13 382 SH   DFND 21 382 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 53 1,924 SH   DFND 3 1,688 0 236
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 37 1,330 SH   DFND 11 1,330 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 48 SH   DFND 15 48 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 299 SH   DFND 21 299 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 60 SH   DFND 24 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 514 SH   DFND 3 514 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 47 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 104 SH   DFND 15 104 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 426 SH   DFND 21 426 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 100 SH   SOLE   100 0 0
LIFEWAY FOODS INC COM 531914109 1 400 SH   DFND 3 400 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 22 14,525 SH   DFND 3 25 0 14,500
LILLY ELI & CO COM 532457108 129,880 1,000,922 SH   DFND 1 1,000,922 0 0
LILLY ELI & CO COM 532457108 182 1,400 SH Call DFND 2 1,400 0 0
LILLY ELI & CO COM 532457108 26 200 SH Put DFND 2 200 0 0
LILLY ELI & CO COM 532457108 1,726 13,300 SH Call DFND 3 13,300 0 0
LILLY ELI & CO COM 532457108 95,818 738,424 SH   DFND 3 695,165 0 43,259
LILLY ELI & CO COM 532457108 15,075 116,176 SH   DFND 5 114,330 1,846 0
LILLY ELI & CO COM 532457108 3,706 28,559 SH   DFND 7 0 28,559 0
LILLY ELI & CO COM 532457108 1,033 7,957 SH   DFND 8 4,626 3,331 0
LILLY ELI & CO COM 532457108 1,388 10,696 SH   DFND 15 10,696 0 0
LILLY ELI & CO COM 532457108 3,727 28,724 SH   DFND 19 28,724 0 0
LILLY ELI & CO COM 532457108 54 416 SH   OTR 19 383 0 33
LILLY ELI & CO COM 532457108 3,296 25,402 SH   DFND 21 24,371 0 1,031
LILLY ELI & CO COM 532457108 208 1,605 SH   DFND 23 1,600 0 5
LILLY ELI & CO COM 532457108 779 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 474 3,652 SH   DFND 24 0 0 3,652
LILLY ELI & CO COM 532457108 240 1,852 SH   SOLE   1,852 0 0
LIMONEIRA CO COM 532746104 626 26,590 SH   DFND 3 25,790 0 800
LIMONEIRA CO COM 532746104 3 130 SH   DFND 19 130 0 0
LINCOLN ELEC HLDGS INC COM 533900106 974 11,614 SH   DFND 1 11,614 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,645 103,071 SH   DFND 3 98,713 0 4,358
LINCOLN ELEC HLDGS INC COM 533900106 1,288 15,353 SH   DFND 5 100 15,253 0
LINCOLN ELEC HLDGS INC COM 533900106 53 632 SH   DFND 15 632 0 0
LINCOLN ELEC HLDGS INC COM 533900106 52 625 SH   OTR 19 625 0 0
LINCOLN ELEC HLDGS INC COM 533900106 262 3,122 SH   DFND 21 3,122 0 0
LINCOLN ELEC HLDGS INC COM 533900106 27 320 SH   SOLE   320 0 0
LINCOLN NATL CORP IND COM 534187109 5,139 87,543 SH   DFND 1 87,543 0 0
LINCOLN NATL CORP IND COM 534187109 4,995 85,089 SH   DFND 3 82,740 0 2,349
LINCOLN NATL CORP IND COM 534187109 427 7,272 SH   DFND 5 6,037 1,235 0
LINCOLN NATL CORP IND COM 534187109 55 934 SH   DFND 15 934 0 0
LINCOLN NATL CORP IND COM 534187109 55 932 SH   DFND 19 932 0 0
LINCOLN NATL CORP IND COM 534187109 30 505 SH   OTR 19 361 0 144
LINCOLN NATL CORP IND COM 534187109 40 680 SH   DFND 21 680 0 0
LINCOLN NATL CORP IND COM 534187109 4,788 81,569 SH   DFND 23 46,176 0 35,393
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 544 SH   DFND 3 544 0 0
LINDSAY CORP COM 535555106 7 68 SH   DFND 3 43 0 25
LINDSAY CORP COM 535555106 6 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 0 5 SH   DFND 15 5 0 0
LINDSAY CORP COM 535555106 20 206 SH   OTR 19 0 0 206
LINDSAY CORP COM 535555106 16 162 SH   DFND 21 162 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 120 7,675 SH   DFND 3 7,075 0 600
LIONS GATE ENTMNT CORP CL A VTG 535919401 304 19,406 SH   DFND 5 19,406 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 71 4,570 SH   DFND 8 4,570 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 40 SH   DFND 15 40 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 88 5,640 SH   DFND 19 5,640 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 15 931 SH   DFND 21 931 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,855 122,836 SH   DFND 3 122,021 0 815
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 40 2,633 SH   DFND 5 2,605 28 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 68 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 794 SH   DFND 15 794 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23 1,517 SH   DFND 19 1,517 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 56 3,690 SH   DFND 21 3,690 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 35 2,348 SH   DFND 24 501 0 1,847
LITHIA MTRS INC CL A 536797103 411 4,434 SH   DFND 3 3,063 0 1,371
LITHIA MTRS INC CL A 536797103 2,497 26,925 SH   DFND 5 16,950 9,975 0
LITHIA MTRS INC CL A 536797103 39 424 SH   DFND 8 424 0 0
LITHIA MTRS INC CL A 536797103 13 143 SH   DFND 15 143 0 0
LITHIA MTRS INC CL A 536797103 0 5 SH   DFND 21 5 0 0
LITTELFUSE INC COM 537008104 86 473 SH   DFND 2 473 0 0
LITTELFUSE INC COM 537008104 760 4,165 SH   DFND 3 4,160 0 5
LITTELFUSE INC COM 537008104 13,390 73,380 SH   DFND 4 0 5,550 67,830
LITTELFUSE INC COM 537008104 583 3,194 SH   DFND 5 50 3,144 0
LITTELFUSE INC COM 537008104 22 121 SH   DFND 15 121 0 0
LITTELFUSE INC COM 537008104 119 650 SH   OTR 19 650 0 0
LITTELFUSE INC COM 537008104 43 234 SH   DFND 21 234 0 0
LITTELFUSE INC COM 537008104 20 110 SH   SOLE   110 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10 165 SH   DFND 2 165 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,083 80,000 SH Call DFND 3 80,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,633 41,441 SH   DFND 3 40,166 0 1,275
LIVE NATION ENTERTAINMENT IN COM 538034109 2,842 44,731 SH   DFND 5 44,170 561 0
LIVE NATION ENTERTAINMENT IN COM 538034109 107 1,680 SH   DFND 8 1,680 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 79 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 146 2,292 SH   DFND 15 2,292 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 131 2,060 SH   DFND 19 2,060 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 76 SH   DFND 21 76 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25 400 SH   SOLE   400 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND 2 1 0 0
LIVEPERSON INC COM 538146101 6 201 SH   DFND 3 201 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,540 SH   DFND 2 1,540 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,727 1,784,084 SH   DFND 3 1,766,514 0 17,570
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,331 6,022,209 SH   DFND 5 2,647,285 3,374,924 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 110 34,215 SH   DFND 8 34,215 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 28,031 SH   DFND 15 28,031 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 124 38,526 SH   DFND 19 38,526 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,804 SH   OTR 19 0 0 1,804
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 5,069 SH   DFND 21 5,069 0 0
LOCKHEED MARTIN CORP COM 539830109 4,328 14,420 SH   DFND 1 14,420 0 0
LOCKHEED MARTIN CORP COM 539830109 60 200 SH Call DFND 2 200 0 0
LOCKHEED MARTIN CORP COM 539830109 30 100 SH Put DFND 2 100 0 0
LOCKHEED MARTIN CORP COM 539830109 9,005 30,000 SH Call DFND 3 30,000 0 0
LOCKHEED MARTIN CORP COM 539830109 11,286 37,600 SH Put DFND 3 37,600 0 0
LOCKHEED MARTIN CORP COM 539830109 259,759 865,401 SH   DFND 3 812,692 0 52,709
LOCKHEED MARTIN CORP COM 539830109 58,849 196,060 SH   DFND 5 168,953 27,107 0
LOCKHEED MARTIN CORP COM 539830109 4,901 16,329 SH   DFND 8 16,329 0 0
LOCKHEED MARTIN CORP COM 539830109 3,767 12,551 SH   DFND 15 12,551 0 0
LOCKHEED MARTIN CORP COM 539830109 26,866 89,505 SH   DFND 19 89,470 0 35
LOCKHEED MARTIN CORP COM 539830109 418 1,392 SH   OTR 19 1,383 0 9
LOCKHEED MARTIN CORP COM 539830109 150,604 501,747 SH   DFND 21 487,287 0 14,460
LOCKHEED MARTIN CORP COM 539830109 252 838 SH   DFND 23 779 0 59
LOCKHEED MARTIN CORP COM 539830109 6,639 22,117 SH   DFND 24 2,390 0 19,727
LOCKHEED MARTIN CORP COM 539830109 1,497 4,987 SH   DFND 29 4,987 0 0
LOCKHEED MARTIN CORP COM 539830109 900 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,924 9,741 SH   SOLE   9,741 0 0
LOEWS CORP COM 540424108 46,600 972,249 SH   DFND 1 972,249 0 0
LOEWS CORP COM 540424108 9,586 200,000 SH Call DFND 2 200,000 0 0
LOEWS CORP COM 540424108 6,042 126,057 SH   DFND 3 123,590 0 2,467
LOEWS CORP COM 540424108 462 9,634 SH   DFND 5 209 9,425 0
LOEWS CORP COM 540424108 183 3,809 SH   DFND 15 3,809 0 0
LOEWS CORP COM 540424108 1,014 21,166 SH   DFND 19 21,166 0 0
LOEWS CORP COM 540424108 7 155 SH   DFND 21 155 0 0
LOEWS CORP COM 540424108 81 1,700 SH   DFND 24 0 0 1,700
LOEWS CORP COM 540424108 29 596 SH   SOLE   596 0 0
LOOP INDS INC COM 543518104 1 100 SH   DFND 3 100 0 0
LOOP INDS INC COM 543518104 29 3,635 SH   DFND 5 3,635 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 150 SH   DFND 5 150 0 0
LOUISIANA PAC CORP COM 546347105 5,068 207,878 SH   DFND 1 207,878 0 0
LOUISIANA PAC CORP COM 546347105 6,075 249,172 SH   DFND 3 219,068 0 30,104
LOUISIANA PAC CORP COM 546347105 1,827 74,923 SH   DFND 5 74,923 0 0
LOUISIANA PAC CORP COM 546347105 261 10,690 SH   DFND 8 10,690 0 0
LOUISIANA PAC CORP COM 546347105 32 1,303 SH   DFND 15 1,303 0 0
LOUISIANA PAC CORP COM 546347105 7 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 34 1,407 SH   SOLE   1,407 0 0
LOWES COS INC COM 548661107 69,823 637,828 SH   DFND 1 637,828 0 0
LOWES COS INC COM 548661107 22 200 SH Call DFND 2 200 0 0
LOWES COS INC COM 548661107 6,513 59,500 SH Put DFND 3 59,500 0 0
LOWES COS INC COM 548661107 68,804 628,520 SH   DFND 3 599,194 0 29,326
LOWES COS INC COM 548661107 28,994 264,854 SH   DFND 5 79,205 185,649 0
LOWES COS INC COM 548661107 228 2,087 SH   DFND 8 2,087 0 0
LOWES COS INC COM 548661107 805 7,356 SH   DFND 15 7,356 0 0
LOWES COS INC COM 548661107 3,310 30,236 SH   DFND 19 30,236 0 0
LOWES COS INC COM 548661107 280 2,561 SH   OTR 19 0 0 2,561
LOWES COS INC COM 548661107 3,611 32,988 SH   DFND 21 31,653 0 1,335
LOWES COS INC COM 548661107 5,456 49,840 SH   DFND 23 26,250 0 23,590
LOWES COS INC COM 548661107 480 4,388 SH   DFND 24 0 0 4,388
LUBYS INC COM 549282101 0 153 SH   DFND 3 153 0 0
LULULEMON ATHLETICA INC COM 550021109 3,340 20,380 SH   DFND 1 20,380 0 0
LULULEMON ATHLETICA INC COM 550021109 33 200 SH Call DFND 2 200 0 0
LULULEMON ATHLETICA INC COM 550021109 410 2,500 SH Put DFND 2 2,500 0 0
LULULEMON ATHLETICA INC COM 550021109 258 1,574 SH   DFND 2 1,574 0 0
LULULEMON ATHLETICA INC COM 550021109 492 3,000 SH Put DFND 3 3,000 0 0
LULULEMON ATHLETICA INC COM 550021109 7,394 45,122 SH   DFND 3 41,932 0 3,190
LULULEMON ATHLETICA INC COM 550021109 12,666 77,293 SH   DFND 5 75,568 1,725 0
LULULEMON ATHLETICA INC COM 550021109 22 132 SH   DFND 7 0 132 0
LULULEMON ATHLETICA INC COM 550021109 92 563 SH   DFND 8 563 0 0
LULULEMON ATHLETICA INC COM 550021109 236 1,442 SH   DFND 15 1,442 0 0
LULULEMON ATHLETICA INC COM 550021109 18 110 SH   DFND 19 110 0 0
LULULEMON ATHLETICA INC COM 550021109 129 786 SH   DFND 21 786 0 0
LYDALL INC DEL COM 550819106 195 8,316 SH   DFND 3 8,040 0 276
LYDALL INC DEL COM 550819106 4,060 173,051 SH   DFND 4 0 100,867 72,184
LYDALL INC DEL COM 550819106 2 84 SH   DFND 21 84 0 0
LYON WILLIAM HOMES CL A NEW 552074700 262 17,036 SH   DFND 3 12,714 0 4,322
LYON WILLIAM HOMES CL A NEW 552074700 473 30,800 SH   DFND 4 0 30,800 0
LYON WILLIAM HOMES CL A NEW 552074700 116 7,540 SH   DFND 5 7,540 0 0
LYON WILLIAM HOMES CL A NEW 552074700 6 390 SH   DFND 19 390 0 0
M D C HLDGS INC COM 552676108 160 5,510 SH   DFND 3 5,510 0 0
M D C HLDGS INC COM 552676108 602 20,726 SH   DFND 5 1,108 19,618 0
M D C HLDGS INC COM 552676108 5 183 SH   DFND 8 183 0 0
M D C HLDGS INC COM 552676108 4 149 SH   DFND 15 149 0 0
MDU RES GROUP INC COM 552690109 5,056 195,732 SH   DFND 1 195,732 0 0
MDU RES GROUP INC COM 552690109 1,750 67,762 SH   DFND 3 53,346 0 14,416
MDU RES GROUP INC COM 552690109 1,357 52,550 SH   DFND 19 52,550 0 0
MDU RES GROUP INC COM 552690109 69 2,656 SH   DFND 21 2,656 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 23 10,000 SH   DFND 5 10,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 114 14,380 SH   DFND 3 12,880 0 1,500
MFS CHARTER INCOME TR SH BEN INT 552727109 19 2,353 SH   DFND 21 2,353 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,093 368,532 SH   DFND 3 357,807 0 10,725
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 1,800 SH   DFND 15 1,800 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3,231 SH   DFND 21 3,231 0 0
MFS MUN INCOME TR SH BEN INT 552738106 262 37,837 SH   DFND 3 37,837 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2 232 SH   OTR 19 0 0 232
MGIC INVT CORP WIS COM 552848103 175 13,230 SH   DFND 3 10,470 0 2,760
MGIC INVT CORP WIS COM 552848103 20 1,496 SH   DFND 15 1,496 0 0
MGIC INVT CORP WIS COM 552848103 20 1,494 SH   DFND 21 1,494 0 0
MGIC INVT CORP WIS COM 552848103 0 22 SH   SOLE   22 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 167 6,500 SH   DFND 1 6,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5 200 SH Call DFND 2 200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,925 75,000 SH Put DFND 3 75,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,534 215,676 SH   DFND 3 212,183 0 3,493
MGM RESORTS INTERNATIONAL COM 552953101 468 18,244 SH   DFND 5 18,244 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31 1,226 SH   DFND 8 1,226 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31 1,204 SH   DFND 15 1,204 0 0
MGM RESORTS INTERNATIONAL COM 552953101 51 2,000 SH   DFND 19 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 183 7,148 SH   DFND 21 7,148 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,511 331,695 SH   DFND 24 180,495 0 151,200
MSA SAFETY INC COM 553498106 980 9,482 SH   DFND 3 9,440 0 42
MSA SAFETY INC COM 553498106 3 33 SH   DFND 5 33 0 0
MSA SAFETY INC COM 553498106 8 79 SH   DFND 15 79 0 0
MSA SAFETY INC COM 553498106 74 711 SH   OTR 19 711 0 0
MSA SAFETY INC COM 553498106 5 51 SH   DFND 21 51 0 0
MSC INDL DIRECT INC CL A 553530106 867 10,483 SH   DFND 1 10,483 0 0
MSC INDL DIRECT INC CL A 553530106 7 84 SH   DFND 2 84 0 0
MSC INDL DIRECT INC CL A 553530106 1,239 14,982 SH   DFND 3 14,455 0 527
MSC INDL DIRECT INC CL A 553530106 12,450 150,530 SH   DFND 4 0 11,430 139,100
MSC INDL DIRECT INC CL A 553530106 85 1,025 SH   DFND 5 0 1,025 0
MSC INDL DIRECT INC CL A 553530106 21 259 SH   DFND 15 259 0 0
MSC INDL DIRECT INC CL A 553530106 27 329 SH   SOLE   329 0 0
MSG NETWORK INC CL A 553573106 4 199 SH   DFND 3 199 0 0
MSG NETWORK INC CL A 553573106 1 52 SH   DFND 5 52 0 0
MSG NETWORK INC CL A 553573106 22 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 544 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 2 94 SH   DFND 15 94 0 0
MSG NETWORK INC CL A 553573106 30 1,381 SH   DFND 19 1,381 0 0
MSG NETWORK INC CL A 553573106 15 680 SH   DFND 21 680 0 0
MTS SYS CORP COM 553777103 215 3,940 SH   DFND 3 2,740 0 1,200
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
MTS SYS CORP COM 553777103 3 61 SH   DFND 21 61 0 0
MVB FINANCIAL CORP COM 553810102 2 130 SH   DFND 3 130 0 0
MVB FINANCIAL CORP COM 553810102 334 21,876 SH   DFND 21 0 0 21,876
MVC CAPITAL INC COM 553829102 2 178 SH   DFND 2 178 0 0
MV OIL TR TR UNITS 553859109 10 1,260 SH   DFND 3 1,260 0 0
MACERICH CO COM 554382101 56 1,300 SH   DFND 1 1,300 0 0
MACERICH CO COM 554382101 1,049 24,190 SH   DFND 3 23,440 0 750
MACERICH CO COM 554382101 62 1,434 SH   DFND 5 0 1,434 0
MACERICH CO COM 554382101 17 393 SH   DFND 15 393 0 0
MACERICH CO COM 554382101 84 1,935 SH   DFND 19 1,935 0 0
MACERICH CO COM 554382101 9 200 SH   SOLE   200 0 0
MACK CALI RLTY CORP COM 554489104 89 4,007 SH   DFND 3 257 0 3,750
MACROGENICS INC COM 556099109 8 420 SH   DFND 3 420 0 0
MACROGENICS INC COM 556099109 0 1 SH   DFND 5 1 0 0
MACROGENICS INC COM 556099109 2 127 SH   OTR 19 0 0 127
MADDEN STEVEN LTD COM 556269108 41 1,198 SH   DFND 3 1,158 0 40
MADDEN STEVEN LTD COM 556269108 15,980 472,223 SH   DFND 4 0 226,172 246,051
MADDEN STEVEN LTD COM 556269108 2 70 SH   DFND 15 70 0 0
MADDEN STEVEN LTD COM 556269108 22 649 SH   OTR 19 0 0 649
MADDEN STEVEN LTD COM 556269108 18 528 SH   DFND 21 528 0 0
MADDEN STEVEN LTD COM 556269108 9,797 289,504 SH   DFND 23 258,544 0 30,960
MADDEN STEVEN LTD COM 556269108 447 13,197 SH   DFND 26;23 0 0 13,197
MADISON CVRED CALL & EQ STR COM 557437100 1,294 189,438 SH   DFND 3 85,598 0 103,840
MADISON CVRED CALL & EQ STR COM 557437100 43 6,339 SH   DFND 15 6,339 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 15 122 SH   DFND 3 122 0 0
MAGELLAN HEALTH INC COM NEW 559079207 684 10,376 SH   DFND 3 10,019 0 357
MAGELLAN HEALTH INC COM NEW 559079207 0 4 SH   DFND 21 4 0 0
MAGELLAN HEALTH INC COM NEW 559079207 20 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51,306 846,217 SH   DFND 3 803,895 0 42,322
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 618 10,185 SH   DFND 5 1,107 9,078 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66 1,090 SH   DFND 8 1,090 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 344 5,668 SH   DFND 15 5,668 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 91 1,500 SH   DFND 19 1,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 174 2,863 SH   OTR 19 383 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 476 7,846 SH   DFND 21 7,846 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 157 2,592 SH   DFND 24 822 0 1,770
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 7 SH   DFND 2 7 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 500 SH   DFND 5 500 0 0
MAGNA INTL INC COM 559222401 306,093 6,286,574 SH   DFND 1 6,286,574 0 0
MAGNA INTL INC COM 559222401 1,496 30,720 SH   DFND 3 30,009 0 711
MAGNA INTL INC COM 559222401 201,044 4,129,059 SH   DFND 5 2,992,308 1,136,751 0
MAGNA INTL INC COM 559222401 8,215 168,725 SH   DFND 7 0 168,725 0
MAGNA INTL INC COM 559222401 3,514 72,181 SH   DFND 8 65,594 6,587 0
MAGNA INTL INC COM 559222401 612 12,579 SH   DFND 9 12,579 0 0
MAGNA INTL INC COM 559222401 576 11,826 SH   DFND 15 11,826 0 0
MAGNA INTL INC COM 559222401 34,874 716,253 SH   DFND 19 716,253 0 0
MAGNA INTL INC COM 559222401 329 6,760 SH   OTR 19 6,760 0 0
MAGNA INTL INC COM 559222401 67,552 1,387,398 SH   DFND 21 1,351,884 0 35,514
MAGNA INTL INC COM 559222401 0 2 SH   DFND 29 2 0 0
MAGNA INTL INC COM 559222401 211 4,327 SH   SOLE   4,327 0 0
MAGNA INTL INC COM 559222401 57,860 1,188,327 SH   SOLE   1,188,327 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5 439 SH   DFND 2 439 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18 1,528 SH   DFND 3 1,528 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 17,292 1,440,998 SH   DFND 4 0 744,598 696,400
MANHATTAN ASSOCS INC COM 562750109 3,721 67,520 SH   DFND 1 67,520 0 0
MANHATTAN ASSOCS INC COM 562750109 24 437 SH   DFND 2 437 0 0
MANHATTAN ASSOCS INC COM 562750109 261 4,731 SH   DFND 3 4,731 0 0
MANHATTAN ASSOCS INC COM 562750109 21,584 391,644 SH   DFND 4 0 103,160 288,484
MANHATTAN ASSOCS INC COM 562750109 52 936 SH   DFND 15 936 0 0
MANHATTAN ASSOCS INC COM 562750109 25 446 SH   DFND 21 446 0 0
MANHATTAN ASSOCS INC COM 562750109 12 211 SH   DFND 29 211 0 0
MANITEX INTL INC COM 563420108 0 5 SH   DFND 3 5 0 0
MANITOWOC CO INC COM NEW 563571405 198 12,045 SH   DFND 3 10,495 0 1,550
MANITOWOC CO INC COM NEW 563571405 8 465 SH   DFND 5 465 0 0
MANNATECH INC COM NEW 563771203 2 130 SH   DFND 5 130 0 0
MANTECH INTL CORP CL A 564563104 14 268 SH   DFND 3 268 0 0
MANTECH INTL CORP CL A 564563104 23 426 SH   DFND 5 0 426 0
MANTECH INTL CORP CL A 564563104 13 234 SH   DFND 15 234 0 0
MANTECH INTL CORP CL A 564563104 1 19 SH   OTR 19 0 0 19
MANTECH INTL CORP CL A 564563104 9 159 SH   DFND 21 159 0 0
MANTECH INTL CORP CL A 564563104 20,358 376,856 SH   DFND 23 336,399 0 40,457
MANTECH INTL CORP CL A 564563104 929 17,196 SH   DFND 26;23 0 0 17,196
MARATHON OIL CORP COM 565849106 31,831 1,904,879 SH   DFND 1 1,904,879 0 0
MARATHON OIL CORP COM 565849106 20 1,200 SH Call DFND 2 1,200 0 0
MARATHON OIL CORP COM 565849106 72 4,300 SH Put DFND 2 4,300 0 0
MARATHON OIL CORP COM 565849106 436 26,100 SH Put DFND 3 26,100 0 0
MARATHON OIL CORP COM 565849106 17,429 1,043,016 SH   DFND 3 1,008,338 0 34,678
MARATHON OIL CORP COM 565849106 4,389 262,664 SH   DFND 5 100,451 162,213 0
MARATHON OIL CORP COM 565849106 31 1,865 SH   DFND 8 1,865 0 0
MARATHON OIL CORP COM 565849106 189 11,304 SH   DFND 15 11,304 0 0
MARATHON OIL CORP COM 565849106 15 914 SH   DFND 19 914 0 0
MARATHON OIL CORP COM 565849106 39 2,307 SH   OTR 19 2,250 0 57
MARATHON OIL CORP COM 565849106 39 2,353 SH   DFND 21 2,353 0 0
MARATHON OIL CORP COM 565849106 157 9,400 SH   SOLE   9,400 0 0
MARCUS & MILLICHAP INC COM 566324109 7 178 SH   DFND 3 178 0 0
MARCUS & MILLICHAP INC COM 566324109 4 105 SH   DFND 15 105 0 0
MARCUS & MILLICHAP INC COM 566324109 16 395 SH   DFND 19 395 0 0
MARCUS & MILLICHAP INC COM 566324109 4 92 SH   DFND 21 92 0 0
MARCUS CORP COM 566330106 117 2,931 SH   DFND 3 2,931 0 0
MARCUS CORP COM 566330106 1,005 25,100 SH   DFND 4 0 25,100 0
MARINEMAX INC COM 567908108 1,052 54,889 SH   DFND 3 51,739 0 3,150
MARINEMAX INC COM 567908108 599 31,270 SH   DFND 4 0 31,270 0
MARINEMAX INC COM 567908108 14 749 SH   DFND 15 749 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 12 5,000 SH   DFND 13 5,000 0 0
MARINE PRODS CORP COM 568427108 1 60 SH   DFND 3 60 0 0
MARKEL CORP COM 570535104 29 29 SH   DFND 2 29 0 0
MARKEL CORP COM 570535104 20,795 20,873 SH   DFND 3 18,691 0 2,182
MARKEL CORP COM 570535104 6,027 6,050 SH   DFND 4 0 0 6,050
MARKEL CORP COM 570535104 11,325 11,368 SH   DFND 5 9,034 2,334 0
MARKEL CORP COM 570535104 323 324 SH   DFND 8 324 0 0
MARKEL CORP COM 570535104 70 70 SH   DFND 11 70 0 0
MARKEL CORP COM 570535104 159 160 SH   DFND 15 160 0 0
MARKEL CORP COM 570535104 88 88 SH   DFND 21 88 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 7 SH   DFND 3 7 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 621 28,890 SH   DFND 4 0 28,890 0
MARLIN BUSINESS SVCS CORP COM 571157106 4 164 SH   DFND 15 164 0 0
MARSH & MCLENNAN COS INC COM 571748102 801 8,527 SH   DFND 1 8,527 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,247 162,370 SH   DFND 3 158,735 0 3,635
MARSH & MCLENNAN COS INC COM 571748102 10,621 113,107 SH   DFND 5 16,904 96,203 0
MARSH & MCLENNAN COS INC COM 571748102 797 8,490 SH   DFND 7 0 8,490 0
MARSH & MCLENNAN COS INC COM 571748102 182 1,935 SH   DFND 8 575 1,360 0
MARSH & MCLENNAN COS INC COM 571748102 569 6,059 SH   DFND 15 6,059 0 0
MARSH & MCLENNAN COS INC COM 571748102 527 5,613 SH   DFND 19 5,613 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 42 SH   OTR 19 0 0 42
MARSH & MCLENNAN COS INC COM 571748102 669 7,122 SH   DFND 21 4,936 0 2,186
MARSH & MCLENNAN COS INC COM 571748102 4,125 43,926 SH   DFND 23 40,320 0 3,606
MARSH & MCLENNAN COS INC COM 571748102 610 6,500 SH   OTR 23 6,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 66 700 SH   SOLE   700 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,179 9,427 SH   DFND 1 9,427 0 0
MARRIOTT INTL INC NEW CL A 571903202 188 1,500 SH Call DFND 2 1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 63 500 SH Put DFND 2 500 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,877 23,000 SH Call DFND 3 23,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,366 178,802 SH   DFND 3 161,525 0 17,277
MARRIOTT INTL INC NEW CL A 571903202 4,212 33,668 SH   DFND 5 17,356 16,312 0
MARRIOTT INTL INC NEW CL A 571903202 146 1,164 SH   DFND 15 1,164 0 0
MARRIOTT INTL INC NEW CL A 571903202 266 2,129 SH   DFND 19 2,129 0 0
MARRIOTT INTL INC NEW CL A 571903202 213 1,705 SH   OTR 19 1,643 0 62
MARRIOTT INTL INC NEW CL A 571903202 1,282 10,251 SH   DFND 21 10,251 0 0
MARRIOTT INTL INC NEW CL A 571903202 321 2,568 SH   DFND 24 0 0 2,568
MARTEN TRANS LTD COM 573075108 30 1,682 SH   DFND 3 1,682 0 0
MARTEN TRANS LTD COM 573075108 5,102 286,130 SH   DFND 4 0 148,785 137,345
MARTEN TRANS LTD COM 573075108 6 356 SH   DFND 5 0 356 0
MARTEN TRANS LTD COM 573075108 29 1,605 SH   DFND 19 1,605 0 0
MARTEN TRANS LTD COM 573075108 2 98 SH   DFND 21 98 0 0
MARTIN MARIETTA MATLS INC COM 573284106 161 800 SH   DFND 1 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,047 40,000 SH Put DFND 3 40,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30,278 150,503 SH   DFND 3 141,472 0 9,031
MARTIN MARIETTA MATLS INC COM 573284106 6,577 32,691 SH   DFND 5 432 32,259 0
MARTIN MARIETTA MATLS INC COM 573284106 104 516 SH   DFND 15 516 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27 135 SH   DFND 21 135 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7 33 SH   DFND 29 33 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,127 10,575 SH   SOLE   10,575 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 73 5,844 SH   DFND 3 4,677 0 1,167
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 681 SH   DFND 21 681 0 0
MASCO CORP COM 574599106 145 3,700 SH   DFND 1 3,700 0 0
MASCO CORP COM 574599106 16 400 SH Put DFND 3 400 0 0
MASCO CORP COM 574599106 3,530 89,790 SH   DFND 3 85,616 0 4,174
MASCO CORP COM 574599106 3,134 79,733 SH   DFND 5 77,894 1,839 0
MASCO CORP COM 574599106 246 6,260 SH   DFND 8 6,260 0 0
MASCO CORP COM 574599106 2 57 SH   DFND 9 57 0 0
MASCO CORP COM 574599106 94 2,396 SH   DFND 15 2,396 0 0
MASCO CORP COM 574599106 1 30 SH   DFND 19 30 0 0
MASCO CORP COM 574599106 67 1,712 SH   DFND 21 1,712 0 0
MASCO CORP COM 574599106 98 2,490 SH   SOLE   2,490 0 0
MASIMO CORP COM 574795100 1,125 8,138 SH   DFND 1 8,138 0 0
MASIMO CORP COM 574795100 84 607 SH   DFND 2 607 0 0
MASIMO CORP COM 574795100 290 2,096 SH   DFND 3 1,882 0 214
MASIMO CORP COM 574795100 17,542 126,860 SH   DFND 4 0 76,100 50,760
MASIMO CORP COM 574795100 69 500 SH   DFND 5 500 0 0
MASIMO CORP COM 574795100 50 362 SH   DFND 15 362 0 0
MASIMO CORP COM 574795100 55 395 SH   DFND 19 395 0 0
MASIMO CORP COM 574795100 164 1,188 SH   DFND 21 1,188 0 0
MASONITE INTL CORP NEW COM 575385109 1,407 28,193 SH   DFND 3 28,193 0 0
MASONITE INTL CORP NEW COM 575385109 14 280 SH   DFND 5 280 0 0
MASONITE INTL CORP NEW COM 575385109 23 458 SH   DFND 19 458 0 0
MASONITE INTL CORP NEW COM 575385109 1 21 SH   DFND 21 21 0 0
MASONITE INTL CORP NEW COM 575385109 8,886 178,115 SH   DFND 23 158,971 0 19,144
MASONITE INTL CORP NEW COM 575385109 405 8,108 SH   DFND 26;23 0 0 8,108
MASTEC INC COM 576323109 10 200 SH Put DFND 2 200 0 0
MASTEC INC COM 576323109 725 15,078 SH   DFND 3 14,179 0 899
MASTEC INC COM 576323109 112 2,319 SH   DFND 5 2,055 264 0
MASTEC INC COM 576323109 13 271 SH   DFND 15 271 0 0
MASTEC INC COM 576323109 31 640 SH   OTR 19 0 0 640
MASTEC INC COM 576323109 7 137 SH   DFND 21 137 0 0
MASTEC INC COM 576323109 8 167 SH   DFND 23 0 0 167
MATADOR RES CO COM 576485205 3 171 SH   DFND 2 171 0 0
MATADOR RES CO COM 576485205 2 100 SH Put DFND 3 100 0 0
MATADOR RES CO COM 576485205 3,128 161,810 SH   DFND 3 156,661 0 5,149
MATADOR RES CO COM 576485205 9,497 491,330 SH   DFND 4 0 129,350 361,980
MATADOR RES CO COM 576485205 764 39,514 SH   DFND 5 113 39,401 0
MATADOR RES CO COM 576485205 7 357 SH   DFND 15 357 0 0
MATADOR RES CO COM 576485205 1 39 SH   OTR 19 0 0 39
MATADOR RES CO COM 576485205 2 105 SH   DFND 21 105 0 0
MATADOR RES CO COM 576485205 91 4,731 SH   SOLE   4,731 0 0
MATERION CORP COM 576690101 2 43 SH   DFND 3 43 0 0
MATERION CORP COM 576690101 542 9,500 SH   DFND 4 0 9,500 0
MATERION CORP COM 576690101 8 140 SH   DFND 5 140 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 845 775,000 SH   DFND 13 775,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 10 516 SH   DFND 3 516 0 0
MATRIX SVC CO COM 576853105 6 295 SH   DFND 21 295 0 0
MATTEL INC COM 577081102 57 4,400 SH   DFND 1 4,400 0 0
MATTEL INC COM 577081102 5,984 460,300 SH Put DFND 3 460,300 0 0
MATTEL INC COM 577081102 2,773 213,296 SH   DFND 3 208,697 0 4,599
MATTEL INC COM 577081102 246 18,927 SH   DFND 5 18,883 44 0
MATTEL INC COM 577081102 3 200 SH   DFND 7 0 200 0
MATTEL INC COM 577081102 27 2,107 SH   DFND 15 2,107 0 0
MATTEL INC COM 577081102 86 6,638 SH   DFND 19 6,638 0 0
MATTEL INC COM 577081102 0 28 SH   OTR 19 0 0 28
MATTEL INC COM 577081102 42 3,203 SH   DFND 21 1,603 0 1,600
MATTHEWS INTL CORP CL A 577128101 83 2,241 SH   DFND 3 2,241 0 0
MATTHEWS INTL CORP CL A 577128101 319 8,623 SH   DFND 5 8,623 0 0
MATTHEWS INTL CORP CL A 577128101 5 141 SH   DFND 8 141 0 0
MATTHEWS INTL CORP CL A 577128101 1 40 SH   DFND 21 40 0 0
MATTHEWS INTL CORP CL A 577128101 11,187 302,764 SH   DFND 23 270,244 0 32,520
MATTHEWS INTL CORP CL A 577128101 510 13,794 SH   DFND 26;23 0 0 13,794
MAUI LD & PINEAPPLE INC COM 577345101 17 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 57 5,000 SH   DFND 15 5,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2 377 SH   DFND 2 377 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2 500 SH   DFND 3 500 0 0
MAXIMUS INC COM 577933104 437 6,160 SH   DFND 3 6,160 0 0
MAXIMUS INC COM 577933104 7 100 SH   DFND 8 100 0 0
MAXIMUS INC COM 577933104 38 539 SH   DFND 15 539 0 0
MAXIMUS INC COM 577933104 145 2,039 SH   DFND 21 1,659 0 380
MAXIMUS INC COM 577933104 1 18 SH   DFND 23 18 0 0
MBT FINL CORP COM 578877102 0 26 SH   DFND 2 26 0 0
MCCLATCHY CO CL A NEW 579489303 25 5,000 SH   DFND 3 5,000 0 0
MCCORMICK & CO INC COM VTG 579780107 214 1,432 SH   DFND 3 1,432 0 0
MCCORMICK & CO INC COM NON VTG 579780206 241 1,600 SH   DFND 1 1,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,339 62,000 SH Put DFND 3 62,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21,716 144,165 SH   DFND 3 118,557 0 25,608
MCCORMICK & CO INC COM NON VTG 579780206 12,983 86,190 SH   DFND 4 0 0 86,190
MCCORMICK & CO INC COM NON VTG 579780206 1,908 12,664 SH   DFND 5 12,498 166 0
MCCORMICK & CO INC COM NON VTG 579780206 22 145 SH   DFND 8 145 0 0
MCCORMICK & CO INC COM NON VTG 579780206 533 3,536 SH   DFND 15 3,536 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 6 SH   DFND 19 6 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH   OTR 19 0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 279 1,853 SH   DFND 21 1,453 0 400
MCCORMICK & CO INC COM NON VTG 579780206 783 5,200 SH   SOLE   0 5,200 0
MCDERMOTT INTL INC COM 580037703 759 101,976 SH   DFND 3 93,197 0 8,779
MCDERMOTT INTL INC COM 580037703 462 62,031 SH   DFND 5 61,760 271 0
MCDERMOTT INTL INC COM 580037703 7 891 SH   DFND 8 891 0 0
MCDERMOTT INTL INC COM 580037703 0 24 SH   DFND 21 24 0 0
MCDONALDS CORP COM 580135101 170,393 897,275 SH   DFND 1 897,275 0 0
MCDONALDS CORP COM 580135101 1,177 6,200 SH Call DFND 2 6,200 0 0
MCDONALDS CORP COM 580135101 95 500 SH Put DFND 2 500 0 0
MCDONALDS CORP COM 580135101 2,152 11,334 SH   DFND 2 11,334 0 0
MCDONALDS CORP COM 580135101 386,047 2,032,897 SH   DFND 3 1,856,051 0 176,846
MCDONALDS CORP COM 580135101 226,882 1,194,746 SH   DFND 5 1,019,660 175,086 0
MCDONALDS CORP COM 580135101 6,032 31,765 SH   DFND 7 0 31,765 0
MCDONALDS CORP COM 580135101 9,627 50,694 SH   DFND 8 43,553 7,141 0
MCDONALDS CORP COM 580135101 365 1,923 SH   DFND 9 1,923 0 0
MCDONALDS CORP COM 580135101 239 1,260 SH   DFND 14 1,260 0 0
MCDONALDS CORP COM 580135101 4,493 23,658 SH   DFND 15 23,658 0 0
MCDONALDS CORP COM 580135101 42,622 224,447 SH   DFND 19 224,447 0 0
MCDONALDS CORP COM 580135101 736 3,876 SH   OTR 19 2,452 0 1,424
MCDONALDS CORP COM 580135101 98,814 520,349 SH   DFND 21 497,727 0 22,622
MCDONALDS CORP COM 580135101 883 4,649 SH   DFND 23 4,153 0 496
MCDONALDS CORP COM 580135101 203 1,070 SH   DFND 24 0 0 1,070
MCDONALDS CORP COM 580135101 993 5,227 SH   DFND 29 5,227 0 0
MCDONALDS CORP COM 580135101 1,613 8,495 SH   SOLE   8,495 0 0
MCDONALDS CORP COM 580135101 3,028 15,947 SH   SOLE   15,947 0 0
MCGRATH RENTCORP COM 580589109 7 130 SH   DFND 3 130 0 0
MCGRATH RENTCORP COM 580589109 3 52 SH   OTR 19 0 0 52
MECHEL PAO SPONSORED ADR NE 583840608 5 2,290 SH   DFND 19 2,290 0 0
MEDALLION FINL CORP COM 583928106 0 9 SH   DFND 2 9 0 0
MEDICINES CO COM 584688105 15 538 SH   DFND 3 38 0 500
MEDICINES CO COM 584688105 2 89 SH   OTR 19 0 0 89
MELCO RESORTS AND ENTMT LTD ADR 585464100 201 8,900 SH   DFND 1 8,900 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 678 30,000 SH Put DFND 3 30,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,510 66,849 SH   DFND 3 66,680 0 169
MELCO RESORTS AND ENTMT LTD ADR 585464100 285 12,600 SH   DFND 5 11,000 1,600 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 11 508 SH   DFND 15 508 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2 100 SH   SOLE   100 0 0
MELROSE BANCORP INC COM 585553100 0 1 SH   DFND 2 1 0 0
MERCANTILE BANK CORP COM 587376104 25 774 SH   DFND 3 774 0 0
MERCANTILE BANK CORP COM 587376104 7,079 216,346 SH   DFND 4 0 118,376 97,970
MERCANTILE BANK CORP COM 587376104 3 88 SH   DFND 21 88 0 0
MERCER INTL INC COM 588056101 293 21,710 SH   DFND 1 21,710 0 0
MERCER INTL INC COM 588056101 1,619 119,868 SH   DFND 3 12,420 0 107,448
MERCER INTL INC COM 588056101 3 194 SH   DFND 19 194 0 0
MERCURY SYS INC COM 589378108 1,931 30,133 SH   DFND 3 29,576 0 557
MERCURY SYS INC COM 589378108 40 632 SH   DFND 5 0 632 0
MERCURY SYS INC COM 589378108 18 278 SH   DFND 15 278 0 0
MERCURY SYS INC COM 589378108 20 318 SH   OTR 19 0 0 318
MERCURY SYS INC COM 589378108 17 271 SH   DFND 21 271 0 0
MERCURY SYS INC COM 589378108 13 200 SH   DFND 23 200 0 0
MERCURY GENL CORP NEW COM 589400100 633 12,651 SH   DFND 3 11,957 0 694
MERCURY GENL CORP NEW COM 589400100 16 324 SH   DFND 5 324 0 0
MERCURY GENL CORP NEW COM 589400100 3 56 SH   DFND 15 56 0 0
MERCURY GENL CORP NEW COM 589400100 25 495 SH   DFND 19 495 0 0
MERCURY GENL CORP NEW COM 589400100 325 6,481 SH   SOLE   6,481 0 0
MEREDITH CORP COM 589433101 571 10,336 SH   DFND 3 10,292 0 44
MEREDITH CORP COM 589433101 6 113 SH   DFND 5 113 0 0
MEREDITH CORP COM 589433101 3 46 SH   DFND 15 46 0 0
MEREDITH CORP COM 589433101 17 315 SH   DFND 19 315 0 0
MEREDITH CORP COM 589433101 28 500 SH   DFND 21 500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 878 49,848 SH   DFND 1 49,848 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 23 1,317 SH   DFND 3 1,317 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 28 1,605 SH   DFND 5 1,605 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 91 SH   DFND 15 91 0 0
MERIT MED SYS INC COM 589889104 109 1,763 SH   DFND 3 1,763 0 0
MERIT MED SYS INC COM 589889104 1 21 SH   DFND 5 21 0 0
MERIT MED SYS INC COM 589889104 3 47 SH   DFND 15 47 0 0
MERIT MED SYS INC COM 589889104 5,758 93,125 SH   DFND 23 78,530 0 14,595
MERIT MED SYS INC COM 589889104 3,304 53,435 SH   OTR 23 0 0 53,435
MERIT MED SYS INC COM 589889104 2,777 44,915 SH   DFND 27;23 44,915 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 147 SH   DFND 3 147 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH   DFND 5 8 0 0
MESA RTY TR UNIT BEN INT 590660106 25 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 10 333 SH   DFND 3 0 0 333
MESABI TR CTF BEN INT 590672101 25 860 SH   DFND 21 860 0 0
METHODE ELECTRS INC COM 591520200 22 779 SH   DFND 3 779 0 0
METHODE ELECTRS INC COM 591520200 512 17,800 SH   DFND 4 0 17,800 0
METHODE ELECTRS INC COM 591520200 14 502 SH   DFND 15 502 0 0
METHODE ELECTRS INC COM 591520200 2 71 SH   DFND 21 71 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1 20 SH   DFND 3 20 0 0
METROPOLITAN BK HLDG CORP COM 591774104 198 5,700 SH   DFND 4 0 5,700 0
METROPOLITAN BK HLDG CORP COM 591774104 4 115 SH   DFND 21 115 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 217 300 SH   DFND 1 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,910 10,941 SH   DFND 3 10,873 0 68
METTLER TOLEDO INTERNATIONAL COM 592688105 14,771 20,430 SH   DFND 4 0 0 20,430
METTLER TOLEDO INTERNATIONAL COM 592688105 4,774 6,603 SH   DFND 5 2,253 4,350 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44 61 SH   DFND 8 61 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 106 146 SH   DFND 15 146 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 253 350 SH   DFND 19 350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18 25 SH   OTR 19 0 0 25
METTLER TOLEDO INTERNATIONAL COM 592688105 505 698 SH   DFND 21 668 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 18 25 SH   DFND 23 25 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16 22 SH   SOLE   22 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH   DFND 3 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105 291 27,459 SH   DFND 5 27,459 0 0
MEXICO EQUITY & INCOME FD COM 592834105 4 422 SH   DFND 8 422 0 0
MEXICO FD INC COM 592835102 15 1,050 SH   DFND 3 1,050 0 0
MEXICO FD INC COM 592835102 4 300 SH   DFND 5 300 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 161 6,251 SH   DFND 3 6,196 0 55
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 703 27,248 SH   DFND 5 930 26,318 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 68 SH   DFND 11 68 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 151 SH   DFND 13 151 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 80 SH   DFND 15 80 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 82 SH   DFND 19 82 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 250 SH   OTR 19 0 0 250
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 74 2,878 SH   DFND 21 2,832 0 46
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 31 SH   SOLE   31 0 0
MICROSOFT CORP COM 594918104 757,075 6,419,158 SH   DFND 1 6,419,158 0 0
MICROSOFT CORP COM 594918104 1,050 8,900 SH Call DFND 2 8,900 0 0
MICROSOFT CORP COM 594918104 10,379 88,000 SH Put DFND 2 88,000 0 0
MICROSOFT CORP COM 594918104 6,006 50,923 SH   DFND 2 50,923 0 0
MICROSOFT CORP COM 594918104 130,453 1,106,100 SH Call DFND 3 1,106,100 0 0
MICROSOFT CORP COM 594918104 222,010 1,882,400 SH Put DFND 3 1,882,400 0 0
MICROSOFT CORP COM 594918104 951,106 8,064,321 SH   DFND 3 7,385,254 0 679,067
MICROSOFT CORP COM 594918104 689,538 5,846,516 SH   DFND 5 4,958,100 888,416 0
MICROSOFT CORP COM 594918104 33,314 282,463 SH   DFND 7 0 282,463 0
MICROSOFT CORP COM 594918104 26,811 227,331 SH   DFND 8 176,299 51,032 0
MICROSOFT CORP COM 594918104 593 5,030 SH   DFND 9 5,030 0 0
MICROSOFT CORP COM 594918104 393 3,331 SH   DFND 11 3,331 0 0
MICROSOFT CORP COM 594918104 481 4,078 SH   DFND 13 4,078 0 0
MICROSOFT CORP COM 594918104 453 3,845 SH   DFND 14 3,845 0 0
MICROSOFT CORP COM 594918104 9,284 78,722 SH   DFND 15 78,722 0 0
MICROSOFT CORP COM 594918104 391,704 3,321,214 SH   DFND 16 3,321,214 0 0
MICROSOFT CORP COM 594918104 4,066 34,476 SH   DFND 18 34,476 0 0
MICROSOFT CORP COM 594918104 108,208 917,487 SH   DFND 19 917,487 0 0
MICROSOFT CORP COM 594918104 2,453 20,800 SH   OTR 19 17,816 0 2,984
MICROSOFT CORP COM 594918104 211,850 1,796,253 SH   DFND 21 1,708,580 0 87,673
MICROSOFT CORP COM 594918104 34,092 289,065 SH   DFND 23 204,481 0 84,584
MICROSOFT CORP COM 594918104 1,757 14,900 SH   OTR 23 14,900 0 0
MICROSOFT CORP COM 594918104 6,876 58,305 SH   DFND 24 3,260 0 55,045
MICROSOFT CORP COM 594918104 313 2,657 SH   DFND 25 2,657 0 0
MICROSOFT CORP COM 594918104 1,640 13,906 SH   DFND 29 13,906 0 0
MICROSOFT CORP COM 594918104 2,577 21,850 SH   SOLE   21,850 0 0
MICROSOFT CORP COM 594918104 3,479 29,495 SH   SOLE   29,495 0 0
MICROVISION INC DEL COM NEW 594960304 0 407 SH   DFND 3 407 0 0
MICROVISION INC DEL COM NEW 594960304 2 2,500 SH   DFND 5 2,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 9 63 SH   DFND 3 63 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 647 7,800 SH   DFND 1 7,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 108 1,300 SH Call DFND 2 1,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 33 400 SH Put DFND 2 400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,296 100,000 SH Put DFND 3 100,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 51,934 626,010 SH   DFND 3 576,230 0 49,780
MICROCHIP TECHNOLOGY INC COM 595017104 13,488 162,581 SH   DFND 5 74,330 88,251 0
MICROCHIP TECHNOLOGY INC COM 595017104 438 5,274 SH   DFND 8 5,274 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 142 1,713 SH   DFND 15 1,713 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 143 1,718 SH   DFND 19 1,718 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11 138 SH   OTR 19 0 0 138
MICROCHIP TECHNOLOGY INC COM 595017104 153 1,840 SH   DFND 21 1,525 0 315
MICROCHIP TECHNOLOGY INC COM 595017104 5,216 62,873 SH   DFND 23 56,283 0 6,590
MICROCHIP TECHNOLOGY INC COM 595017104 17 200 SH   OTR 23 200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 830 10,000 SH   SOLE   0 10,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 37 447 SH   SOLE   447 0 0
MICRON TECHNOLOGY INC COM 595112103 48,885 1,182,808 SH   DFND 1 1,182,808 0 0
MICRON TECHNOLOGY INC COM 595112103 707 17,100 SH Call DFND 2 17,100 0 0
MICRON TECHNOLOGY INC COM 595112103 1,091 26,400 SH Put DFND 2 26,400 0 0
MICRON TECHNOLOGY INC COM 595112103 24,182 585,100 SH Call DFND 3 585,100 0 0
MICRON TECHNOLOGY INC COM 595112103 105,639 2,556,000 SH Put DFND 3 2,556,000 0 0
MICRON TECHNOLOGY INC COM 595112103 77,008 1,863,250 SH   DFND 3 1,821,123 0 42,127
MICRON TECHNOLOGY INC COM 595112103 9,769 236,363 SH   DFND 5 225,062 11,301 0
MICRON TECHNOLOGY INC COM 595112103 34 825 SH   DFND 7 0 825 0
MICRON TECHNOLOGY INC COM 595112103 400 9,690 SH   DFND 8 9,690 0 0
MICRON TECHNOLOGY INC COM 595112103 276 6,674 SH   DFND 15 6,674 0 0
MICRON TECHNOLOGY INC COM 595112103 261 6,310 SH   DFND 19 6,310 0 0
MICRON TECHNOLOGY INC COM 595112103 2 52 SH   OTR 19 0 0 52
MICRON TECHNOLOGY INC COM 595112103 66 1,589 SH   DFND 21 1,589 0 0
MICRON TECHNOLOGY INC COM 595112103 10,539 254,991 SH   DFND 23 210,986 0 44,005
MICRON TECHNOLOGY INC COM 595112103 862 20,850 SH   OTR 23 20,850 0 0
MIDDLEBY CORP COM 596278101 1,774 13,641 SH   DFND 3 13,040 0 601
MIDDLEBY CORP COM 596278101 9,066 69,720 SH   DFND 4 0 6,140 63,580
MIDDLEBY CORP COM 596278101 982 7,549 SH   DFND 5 300 7,249 0
MIDDLEBY CORP COM 596278101 138 1,059 SH   DFND 15 1,059 0 0
MIDDLEBY CORP COM 596278101 43 328 SH   DFND 21 328 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1 23 SH   DFND 2 23 0 0
MIDDLESEX WATER CO COM 596680108 563 10,054 SH   DFND 3 9,254 0 800
MIDDLESEX WATER CO COM 596680108 621 11,100 SH   DFND 4 0 11,100 0
MIDDLESEX WATER CO COM 596680108 56 1,005 SH   DFND 15 1,005 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1 44 SH   DFND 15 44 0 0
MIDSOUTH BANCORP INC COM 598039105 0 20 SH   DFND 3 20 0 0
MIDSOUTH BANCORP INC COM 598039105 116 10,200 SH   DFND 4 0 10,200 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 98 8,612 SH   DFND 3 8,112 0 500
MILLER HERMAN INC COM 600544100 717 20,381 SH   DFND 1 20,381 0 0
MILLER HERMAN INC COM 600544100 3 82 SH   DFND 3 82 0 0
MILLER HERMAN INC COM 600544100 3,502 99,550 SH   DFND 4 0 34,200 65,350
MILLER HERMAN INC COM 600544100 4 107 SH   DFND 5 107 0 0
MILLER HERMAN INC COM 600544100 22 638 SH   DFND 15 638 0 0
MILLER HERMAN INC COM 600544100 38 1,084 SH   DFND 21 1,084 0 0
MILLER INDS INC TENN COM NEW 600551204 898 29,099 SH   DFND 4 0 29,099 0
MINERALS TECHNOLOGIES INC COM 603158106 719 12,230 SH   DFND 3 11,940 0 290
MINERALS TECHNOLOGIES INC COM 603158106 4 60 SH   DFND 15 60 0 0
MISONIX INC COM 604871103 96 5,000 SH   DFND 3 5,000 0 0
MITEK SYS INC COM NEW 606710200 9 774 SH   DFND 3 774 0 0
MITEK SYS INC COM NEW 606710200 8,349 682,100 SH   DFND 4 0 497,410 184,690
MITEK SYS INC COM NEW 606710200 18 1,500 SH   DFND 5 1,500 0 0
MITEK SYS INC COM NEW 606710200 37 3,000 SH   DFND 11 3,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 205 SH   DFND 2 205 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,223 1,257,180 SH   DFND 3 1,229,697 0 27,483
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,342 1,281,190 SH   DFND 5 123,712 1,157,478 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 346 69,834 SH   DFND 7 0 69,834 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 135 27,334 SH   DFND 8 635 26,699 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 131 26,394 SH   DFND 15 26,394 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 219 SH   OTR 19 0 0 219
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 560 SH   DFND 21 560 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 300 SH   SOLE   300 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 46 6,051 SH   DFND 2 6,051 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 348 45,975 SH   DFND 3 44,673 0 1,302
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,049 138,775 SH   DFND 5 114,638 24,137 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 48 6,303 SH   DFND 15 6,303 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,503 860,188 SH   DFND 23 860,188 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,015 134,279 SH   DFND 28;23 134,279 0 0
MODEL N INC COM 607525102 30 1,708 SH   DFND 3 1,708 0 0
MODEL N INC COM 607525102 10,003 570,275 SH   DFND 4 0 366,735 203,540
MODEL N INC COM 607525102 9 511 SH   DFND 15 511 0 0
MODINE MFG CO COM 607828100 445 32,070 SH   DFND 3 30,949 0 1,121
MODINE MFG CO COM 607828100 133 9,600 SH   DFND 4 0 9,600 0
MODINE MFG CO COM 607828100 7 479 SH   DFND 5 0 479 0
MODINE MFG CO COM 607828100 1 99 SH   DFND 15 99 0 0
MOGO FIN TECHNOLOGY INC COM 608008108 61 24,376 SH   DFND 5 24,376 0 0
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MOHAWK INDS INC COM 608190104 8,591 68,099 SH   DFND 3 67,554 0 545
MOHAWK INDS INC COM 608190104 14,517 115,080 SH   DFND 4 0 3,740 111,340
MOHAWK INDS INC COM 608190104 4,452 35,291 SH   DFND 5 464 34,827 0
MOHAWK INDS INC COM 608190104 563 4,459 SH   DFND 7 0 4,459 0
MOHAWK INDS INC COM 608190104 69 548 SH   DFND 8 12 536 0
MOHAWK INDS INC COM 608190104 21 168 SH   DFND 15 168 0 0
MOHAWK INDS INC COM 608190104 1 8 SH   OTR 19 0 0 8
MOHAWK INDS INC COM 608190104 1 10 SH   DFND 21 10 0 0
MOHAWK INDS INC COM 608190104 5,942 47,105 SH   SOLE   47,105 0 0
MONARCH CASINO & RESORT INC COM 609027107 44 1,011 SH   DFND 3 1,011 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 2 SH   DFND 5 2 0 0
MONDELEZ INTL INC CL A 609207105 109,619 2,195,887 SH   DFND 1 2,195,887 0 0
MONDELEZ INTL INC CL A 609207105 30 600 SH Call DFND 2 600 0 0
MONDELEZ INTL INC CL A 609207105 35 700 SH Put DFND 2 700 0 0
MONDELEZ INTL INC CL A 609207105 5,990 120,000 SH Put DFND 3 120,000 0 0
MONDELEZ INTL INC CL A 609207105 97,452 1,952,170 SH   DFND 3 1,849,342 0 102,828
MONDELEZ INTL INC CL A 609207105 75,239 1,507,183 SH   DFND 5 1,205,395 301,788 0
MONDELEZ INTL INC CL A 609207105 2,660 53,280 SH   DFND 7 0 53,280 0
MONDELEZ INTL INC CL A 609207105 2,904 58,169 SH   DFND 8 51,479 6,690 0
MONDELEZ INTL INC CL A 609207105 98 1,956 SH   DFND 11 1,956 0 0
MONDELEZ INTL INC CL A 609207105 203 4,058 SH   DFND 13 4,058 0 0
MONDELEZ INTL INC CL A 609207105 1,065 21,329 SH   DFND 15 21,329 0 0
MONDELEZ INTL INC CL A 609207105 492 9,853 SH   DFND 19 9,853 0 0
MONDELEZ INTL INC CL A 609207105 5 98 SH   OTR 19 0 0 98
MONDELEZ INTL INC CL A 609207105 3,958 79,280 SH   DFND 21 79,279 0 1
MONDELEZ INTL INC CL A 609207105 77 1,538 SH   DFND 23 1,390 0 148
MONDELEZ INTL INC CL A 609207105 6,526 130,735 SH   DFND 24 8,375 0 122,360
MONDELEZ INTL INC CL A 609207105 12 235 SH   DFND 29 235 0 0
MONDELEZ INTL INC CL A 609207105 1,413 28,310 SH   SOLE   28,310 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 144 10,896 SH   DFND 3 7,896 0 3,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 236 17,880 SH   DFND 4 0 17,880 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 66 5,000 SH   DFND 8 4,000 1,000 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 2,132 SH   DFND 11 2,132 0 0
MONOLITHIC PWR SYS INC COM 609839105 68 505 SH   DFND 2 505 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,278 24,191 SH   DFND 3 24,080 0 111
MONOLITHIC PWR SYS INC COM 609839105 1,837 13,560 SH   DFND 5 304 13,256 0
MONOLITHIC PWR SYS INC COM 609839105 41 303 SH   DFND 8 303 0 0
MONOLITHIC PWR SYS INC COM 609839105 34 250 SH   DFND 15 250 0 0
MONOLITHIC PWR SYS INC COM 609839105 6 45 SH   OTR 19 0 0 45
MONOLITHIC PWR SYS INC COM 609839105 11 81 SH   DFND 21 81 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 40 SH   SOLE   40 0 0
MONRO INC COM 610236101 88 1,019 SH   DFND 3 1,019 0 0
MONRO INC COM 610236101 24,067 278,162 SH   DFND 4 0 73,970 204,192
MONRO INC COM 610236101 11 132 SH   DFND 15 132 0 0
MONRO INC COM 610236101 15 175 SH   DFND 21 175 0 0
MONROE CAP CORP COM 610335101 1 49 SH   DFND 2 49 0 0
MONROE CAP CORP COM 610335101 296 24,367 SH   DFND 3 23,867 0 500
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MOODYS CORP COM 615369105 22,455 124,000 SH Call DFND 3 124,000 0 0
MOODYS CORP COM 615369105 19,052 105,208 SH   DFND 3 90,197 0 15,011
MOODYS CORP COM 615369105 31,572 174,342 SH   DFND 5 150,428 23,914 0
MOODYS CORP COM 615369105 838 4,627 SH   DFND 7 0 4,627 0
MOODYS CORP COM 615369105 843 4,653 SH   DFND 8 4,063 590 0
MOODYS CORP COM 615369105 342 1,887 SH   DFND 15 1,887 0 0
MOODYS CORP COM 615369105 5 26 SH   DFND 19 26 0 0
MOODYS CORP COM 615369105 3 18 SH   OTR 19 0 0 18
MOODYS CORP COM 615369105 310 1,713 SH   DFND 21 1,713 0 0
MOODYS CORP COM 615369105 3,159 17,442 SH   DFND 23 9,153 0 8,289
MOODYS CORP COM 615369105 36 200 SH   SOLE   200 0 0
MOOG INC CL A 615394202 171 1,962 SH   DFND 3 1,962 0 0
MOOG INC CL A 615394202 15,488 178,120 SH   DFND 4 0 5,780 172,340
MOOG INC CL A 615394202 20 230 SH   DFND 5 0 230 0
MOOG INC CL A 615394202 2 25 SH   DFND 15 25 0 0
MOOG INC CL A 615394202 138 1,589 SH   DFND 21 1,589 0 0
MORGAN STANLEY COM NEW 617446448 444,755 10,539,227 SH   DFND 1 10,539,227 0 0
MORGAN STANLEY COM NEW 617446448 84 2,000 SH Call DFND 2 2,000 0 0
MORGAN STANLEY COM NEW 617446448 27,557 653,000 SH Put DFND 2 653,000 0 0
MORGAN STANLEY COM NEW 617446448 27,201 644,566 SH   DFND 2 644,566 0 0
MORGAN STANLEY COM NEW 617446448 11,175 264,800 SH Call DFND 3 264,800 0 0
MORGAN STANLEY COM NEW 617446448 176,940 4,192,900 SH Put DFND 3 4,192,900 0 0
MORGAN STANLEY COM NEW 617446448 23,624 559,808 SH   DFND 3 538,722 0 21,086
MORGAN STANLEY COM NEW 617446448 17,199 407,568 SH   DFND 5 302,805 104,763 0
MORGAN STANLEY COM NEW 617446448 2,775 65,752 SH   DFND 7 0 65,752 0
MORGAN STANLEY COM NEW 617446448 737 17,459 SH   DFND 8 11,129 6,330 0
MORGAN STANLEY COM NEW 617446448 64 1,515 SH   DFND 9 1,515 0 0
MORGAN STANLEY COM NEW 617446448 63 1,500 SH   DFND 11 1,500 0 0
MORGAN STANLEY COM NEW 617446448 444 10,515 SH   DFND 15 10,515 0 0
MORGAN STANLEY COM NEW 617446448 567 13,441 SH   DFND 19 13,441 0 0
MORGAN STANLEY COM NEW 617446448 13 306 SH   OTR 19 0 0 306
MORGAN STANLEY COM NEW 617446448 2,476 58,675 SH   DFND 21 41,785 0 16,890
MORGAN STANLEY COM NEW 617446448 1,036 24,550 SH   DFND 24 450 0 24,100
MORGAN STANLEY COM NEW 617446448 546 12,938 SH   SOLE   12,938 0 0
MORGAN STANLEY COM NEW 617446448 35 824 SH   SOLE   824 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 594 25,456 SH   DFND 3 25,456 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 115 4,911 SH   DFND 5 4,911 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 17 715 SH   DFND 8 715 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 172 26,039 SH   DFND 3 24,539 0 1,500
MORGAN STANLEY EM MKTS DM DE COM 617477104 56 8,418 SH   SOLE   8,418 0 0
MORNINGSTAR INC COM 617700109 347 2,756 SH   DFND 3 2,756 0 0
MORNINGSTAR INC COM 617700109 7 55 SH   DFND 15 55 0 0
MORNINGSTAR INC COM 617700109 90 714 SH   DFND 21 714 0 0
MOTORCAR PTS AMER INC COM 620071100 416 22,047 SH   DFND 3 21,504 0 543
MOTORCAR PTS AMER INC COM 620071100 3 175 SH   DFND 19 175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,239 72,916 SH   DFND 1 72,916 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 197 1,400 SH Put DFND 3 1,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,465 81,651 SH   DFND 3 79,299 0 2,352
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,156 15,356 SH   DFND 5 7,483 7,873 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,252 23,157 SH   DFND 7 0 23,157 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 321 2,284 SH   DFND 8 0 2,284 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 185 SH   DFND 9 185 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 118 841 SH   DFND 14 841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 250 1,783 SH   DFND 15 1,783 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 211 1,505 SH   DFND 19 1,505 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 18 SH   OTR 19 0 0 18
MOTOROLA SOLUTIONS INC COM NEW 620076307 115 822 SH   DFND 21 822 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH   DFND 23 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 45 SH   DFND 24 0 0 45
MOVADO GROUP INC COM 624580106 673 18,500 SH   DFND 4 0 18,500 0
MOVADO GROUP INC COM 624580106 11 309 SH   DFND 21 309 0 0
MUELLER INDS INC COM 624756102 8 267 SH   DFND 3 267 0 0
MUELLER INDS INC COM 624756102 10 304 SH   DFND 23 304 0 0
MUELLER INDS INC COM 624756102 104 3,304 SH   SOLE   3,304 0 0
MUELLER WTR PRODS INC COM SER A 624758108 471 46,868 SH   DFND 3 45,535 0 1,333
MUELLER WTR PRODS INC COM SER A 624758108 30 2,991 SH   DFND 5 800 2,191 0
MUELLER WTR PRODS INC COM SER A 624758108 228 22,710 SH   SOLE   22,710 0 0
MULTI COLOR CORP COM 625383104 18 362 SH   DFND 3 362 0 0
MULTI COLOR CORP COM 625383104 16,711 334,948 SH   DFND 4 0 93,390 241,558
MURPHY OIL CORP COM 626717102 374 12,766 SH   DFND 3 12,466 0 300
MURPHY OIL CORP COM 626717102 113 3,860 SH   DFND 5 2,445 1,415 0
MURPHY OIL CORP COM 626717102 47 1,610 SH   DFND 15 1,610 0 0
MURPHY OIL CORP COM 626717102 74 2,540 SH   DFND 19 2,540 0 0
MURPHY OIL CORP COM 626717102 2 71 SH   OTR 19 0 0 71
MURPHY OIL CORP COM 626717102 1 18 SH   DFND 21 18 0 0
MURPHY OIL CORP COM 626717102 1 25 SH   SOLE   25 0 0
MURPHY USA INC COM 626755102 1,585 18,516 SH   DFND 3 17,917 0 599
MURPHY USA INC COM 626755102 32 372 SH   DFND 5 0 372 0
MURPHY USA INC COM 626755102 4 47 SH   DFND 15 47 0 0
MURPHY USA INC COM 626755102 54 635 SH   DFND 19 635 0 0
MURPHY USA INC COM 626755102 1 9 SH   OTR 19 0 0 9
MURPHY USA INC COM 626755102 9 109 SH   DFND 21 109 0 0
MURPHY USA INC COM 626755102 33,786 394,603 SH   DFND 23 349,466 0 45,137
MURPHY USA INC COM 626755102 1,444 16,861 SH   DFND 26;23 0 0 16,861
MYERS INDS INC COM 628464109 321 18,773 SH   DFND 1 18,773 0 0
MYERS INDS INC COM 628464109 92 5,400 SH   DFND 3 4,600 0 800
NBT BANCORP INC COM 628778102 506 14,039 SH   DFND 1 14,039 0 0
NBT BANCORP INC COM 628778102 7 200 SH   DFND 3 200 0 0
NBT BANCORP INC COM 628778102 15 403 SH   DFND 15 403 0 0
NBT BANCORP INC COM 628778102 157 4,364 SH   DFND 21 4,364 0 0
NCI BUILDING SYS INC COM NEW 628852204 60 9,686 SH   DFND 3 9,686 0 0
NCI BUILDING SYS INC COM NEW 628852204 62 10,000 SH   DFND 5 10,000 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 6 1,254 SH   DFND 3 954 0 300
NL INDS INC COM NEW 629156407 1 347 SH   DFND 3 347 0 0
NMI HLDGS INC CL A 629209305 7 283 SH   DFND 3 283 0 0
NMI HLDGS INC CL A 629209305 401 15,512 SH   DFND 15 15,512 0 0
NMI HLDGS INC CL A 629209305 1 40 SH   DFND 21 40 0 0
NN INC COM 629337106 24 3,141 SH   DFND 3 1,141 0 2,000
NN INC COM 629337106 8,600 1,148,131 SH   DFND 4 0 654,519 493,612
NRG ENERGY INC COM NEW 629377508 25,560 601,705 SH   DFND 1 601,705 0 0
NRG ENERGY INC COM NEW 629377508 604 14,211 SH   DFND 3 13,661 0 550
NRG ENERGY INC COM NEW 629377508 10,624 250,090 SH   DFND 4 0 8,000 242,090
NRG ENERGY INC COM NEW 629377508 2,691 63,345 SH   DFND 5 63,345 0 0
NRG ENERGY INC COM NEW 629377508 34 798 SH   DFND 8 798 0 0
NRG ENERGY INC COM NEW 629377508 39 915 SH   DFND 15 915 0 0
NRG ENERGY INC COM NEW 629377508 5 119 SH   DFND 19 119 0 0
NRG ENERGY INC COM NEW 629377508 2 36 SH   OTR 19 0 0 36
NRG ENERGY INC COM NEW 629377508 19 455 SH   DFND 21 455 0 0
NRG ENERGY INC COM NEW 629377508 3,318 78,104 SH   SOLE   78,104 0 0
NVE CORP COM NEW 629445206 1,018 10,403 SH   DFND 3 9,232 0 1,171
NVE CORP COM NEW 629445206 8 79 SH   DFND 15 79 0 0
NACCO INDS INC CL A 629579103 2 50 SH   DFND 3 50 0 0
NACCO INDS INC CL A 629579103 88 2,300 SH   DFND 4 0 2,300 0
NANOMETRICS INC COM 630077105 19 600 SH   DFND 3 600 0 0
NANOMETRICS INC COM 630077105 13 414 SH   DFND 15 414 0 0
NANOMETRICS INC COM 630077105 6 184 SH   DFND 21 184 0 0
NANOVIRICIDES INC COM NEW 630087203 0 700 SH   DFND 3 700 0 0
NANTHEALTH INC COM 630104107 1 985 SH   DFND 19 985 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 4 187 SH   DFND 3 187 0 0
NASDAQ INC COM 631103108 12,873 147,132 SH   DFND 1 147,132 0 0
NASDAQ INC COM 631103108 14,007 160,100 SH Call DFND 3 160,100 0 0
NASDAQ INC COM 631103108 25,923 296,301 SH   DFND 3 282,761 0 13,540
NASDAQ INC COM 631103108 358 4,092 SH   DFND 5 1,753 2,339 0
NASDAQ INC COM 631103108 60 691 SH   DFND 15 691 0 0
NASDAQ INC COM 631103108 379 4,337 SH   DFND 19 4,337 0 0
NASDAQ INC COM 631103108 47 542 SH   OTR 19 542 0 0
NASDAQ INC COM 631103108 48 547 SH   DFND 21 547 0 0
NASDAQ INC COM 631103108 5 52 SH   DFND 23 0 0 52
NASDAQ INC COM 631103108 173,623 1,984,494 SH Call SOLE   1,984,494 0 0
NASDAQ INC COM 631103108 87 1,000 SH   SOLE   1,000 0 0
NASDAQ INC COM 631103108 35 400 SH   SOLE   400 0 0
NATERA INC COM 632307104 78 3,782 SH   DFND 3 2,718 0 1,064
NATERA INC COM 632307104 2 102 SH   DFND 15 102 0 0
NATHANS FAMOUS INC NEW COM 632347100 1 10 SH   DFND 3 10 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 72 SH   DFND 3 72 0 0
NATIONAL BANKSHARES INC VA COM 634865109 8 177 SH   DFND 2 177 0 0
NATIONAL BANKSHARES INC VA COM 634865109 86 2,000 SH   DFND 3 2,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 36 850 SH   DFND 21 850 0 0
NATIONAL BEVERAGE CORP COM 635017106 176 3,051 SH   DFND 3 3,051 0 0
NATIONAL BEVERAGE CORP COM 635017106 158 2,737 SH   DFND 5 125 2,612 0
NATIONAL BEVERAGE CORP COM 635017106 2 27 SH   DFND 15 27 0 0
NATIONAL BEVERAGE CORP COM 635017106 3 51 SH   DFND 21 51 0 0
NATIONAL CINEMEDIA INC COM 635309107 28 4,000 SH   DFND 3 4,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 21 3,000 SH   DFND 15 3,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 571 7,529 SH   DFND 3 7,472 0 57
NATIONAL HEALTHCARE CORP COM 635906100 4 59 SH   DFND 15 59 0 0
NATIONAL FUEL GAS CO N J COM 636180101 993 16,295 SH   DFND 1 16,295 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13,199 216,522 SH   DFND 3 210,161 0 6,361
NATIONAL FUEL GAS CO N J COM 636180101 5,803 95,190 SH   DFND 5 124 95,066 0
NATIONAL FUEL GAS CO N J COM 636180101 37 612 SH   DFND 15 612 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13 206 SH   DFND 21 206 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 2 SH   SOLE   2 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,539 149,129 SH   DFND 3 146,599 0 2,530
NATIONAL GEN HLDGS CORP COM 636220303 2,854 120,273 SH   DFND 4 0 3,898 116,375
NATIONAL GEN HLDGS CORP COM 636220303 4 182 SH   DFND 15 182 0 0
NATIONAL GEN HLDGS CORP COM 636220303 8 327 SH   DFND 21 327 0 0
NATIONAL GEN HLDGS CORP COM 636220303 222 9,375 SH   SOLE   9,375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17,522 313,797 SH   DFND 3 293,998 0 19,799
NATIONAL GRID PLC SPONSORED ADR NE 636274409 32,342 579,185 SH   DFND 5 10,998 568,187 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 103 SH   DFND 8 103 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH   DFND 11 15 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 156 2,792 SH   DFND 15 2,792 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 375 SH   DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 59 SH   OTR 19 0 0 59
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 310 SH   DFND 21 310 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 284 5,091 SH   SOLE   5,091 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 10 SH   DFND 2 10 0 0
NATIONAL INSTRS CORP COM 636518102 1,018 22,958 SH   DFND 1 22,958 0 0
NATIONAL INSTRS CORP COM 636518102 42 948 SH   DFND 2 948 0 0
NATIONAL INSTRS CORP COM 636518102 2,005 45,191 SH   DFND 3 44,760 0 431
NATIONAL INSTRS CORP COM 636518102 4 82 SH   DFND 5 82 0 0
NATIONAL INSTRS CORP COM 636518102 89 2,015 SH   DFND 15 2,015 0 0
NATIONAL INSTRS CORP COM 636518102 15 332 SH   DFND 21 332 0 0
NATIONAL INSTRS CORP COM 636518102 1 26 SH   DFND 23 26 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 131 4,900 SH   DFND 1 4,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,487 205,986 SH   DFND 3 205,338 0 648
NATIONAL OILWELL VARCO INC COM 637071101 117 4,408 SH   DFND 5 4,355 53 0
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NATIONAL OILWELL VARCO INC COM 637071101 126 4,714 SH   DFND 19 4,714 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 231 SH   OTR 19 0 0 231
NATIONAL OILWELL VARCO INC COM 637071101 167 6,278 SH   DFND 21 6,278 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 60 SH   DFND 23 30 0 30
NATIONAL OILWELL VARCO INC COM 637071101 198 7,450 SH   DFND 29 7,450 0 0
NATIONAL PRESTO INDS INC COM 637215104 423 3,900 SH   DFND 4 0 3,900 0
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NATIONAL RESH CORP COM NEW 637372202 509 13,192 SH   DFND 3 12,953 0 239
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NATIONAL RETAIL PPTYS INC COM 637417106 485 8,763 SH   DFND 1 8,763 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 14,321 258,551 SH   DFND 3 218,204 0 40,347
NATIONAL RETAIL PPTYS INC COM 637417106 1,453 26,234 SH   DFND 5 24,441 1,793 0
NATIONAL RETAIL PPTYS INC COM 637417106 10 180 SH   DFND 8 180 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 223 4,017 SH   DFND 15 4,017 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 26,060 470,486 SH   DFND 19 470,223 0 263
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NATIONAL RETAIL PPTYS INC COM 637417106 180,618 3,260,841 SH   DFND 21 3,173,357 0 87,484
NATIONAL RETAIL PPTYS INC COM 637417106 28 500 SH   DFND 24 0 0 500
NATIONAL SEC GROUP INC COM 637546102 30 2,500 SH   DFND 4 0 2,500 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21 737 SH   DFND 3 737 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,992 69,864 SH   DFND 4 0 22,844 47,020
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 16 62 SH   DFND 2 62 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 682 2,600 SH   DFND 4 0 2,600 0
NAVIGATORS GROUP INC COM 638904102 6 84 SH   DFND 3 84 0 0
NAVIGATORS GROUP INC COM 638904102 440 6,300 SH   DFND 4 0 6,300 0
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NATURES SUNSHINE PRODUCTS IN COM 639027101 135 14,549 SH   DFND 3 14,549 0 0
NATUS MEDICAL INC DEL COM 639050103 34 1,324 SH   DFND 3 1,324 0 0
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NEOGEN CORP COM 640491106 3,612 62,932 SH   DFND 3 61,752 0 1,180
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 64 7,497 SH   DFND 3 7,497 0 0
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NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 159 13,600 SH   DFND 3 13,600 0 0
NEW GERMANY FD INC COM 644465106 1,356 97,016 SH   DFND 3 91,275 0 5,741
NEW GOLD INC CDA COM 644535106 115 133,703 SH   DFND 1 133,703 0 0
NEW GOLD INC CDA COM 644535106 57 66,327 SH   DFND 2 66,327 0 0
NEW GOLD INC CDA COM 644535106 118 136,900 SH   DFND 3 136,900 0 0
NEW GOLD INC CDA COM 644535106 90 105,007 SH   DFND 5 102,757 2,250 0
NEW HOME CO INC COM 645370107 10 2,000 SH   DFND 3 2,000 0 0
NEW HOME CO INC COM 645370107 200 42,100 SH   DFND 4 0 42,100 0
NEW HOME CO INC COM 645370107 1 135 SH   DFND 19 135 0 0
NEW IRELAND FUND INC COM 645673104 440 48,870 SH   DFND 3 48,264 0 606
NEW IRELAND FUND INC COM 645673104 0 48 SH   DFND 21 48 0 0
NEW JERSEY RES COM 646025106 955 19,186 SH   DFND 1 19,186 0 0
NEW JERSEY RES COM 646025106 1,730 34,744 SH   DFND 3 33,344 0 1,400
NEW JERSEY RES COM 646025106 430 8,645 SH   DFND 5 8,645 0 0
NEW JERSEY RES COM 646025106 4 80 SH   DFND 8 80 0 0
NEW JERSEY RES COM 646025106 26 520 SH   DFND 15 520 0 0
NEW JERSEY RES COM 646025106 75 1,500 SH   DFND 21 1,500 0 0
NEW MTN FIN CORP COM 647551100 6 477 SH   DFND 2 477 0 0
NEW MTN FIN CORP COM 647551100 1,038 76,500 SH   DFND 3 75,906 0 594
NEW MTN FIN CORP COM 647551100 102 7,500 SH   DFND 8 7,500 0 0
NEW MTN FIN CORP COM 647551100 3,136 231,126 SH   DFND 24 56,903 0 174,223
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33 368 SH   DFND 1 368 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 865 9,600 SH Put DFND 2 9,600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 48 537 SH   DFND 2 537 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,095 56,556 SH   DFND 3 56,259 0 297
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,214 24,572 SH   DFND 5 74 24,498 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33 366 SH   DFND 19 366 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 59 657 SH   DFND 21 657 0 0
NEW SR INVT GROUP INC COM 648691103 6,246 1,146,144 SH   DFND 3 1,119,797 0 26,347
NEW YORK CMNTY BANCORP INC COM 649445103 8 700 SH Call DFND 2 700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10 900 SH Put DFND 2 900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 51 4,398 SH   DFND 2 4,398 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,015 87,686 SH   DFND 3 71,282 0 16,404
NEW YORK CMNTY BANCORP INC COM 649445103 730 63,080 SH   DFND 5 63,025 55 0
NEW YORK CMNTY BANCORP INC COM 649445103 27 2,350 SH   DFND 8 2,350 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,676 144,847 SH   DFND 19 144,847 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11 920 SH   DFND 24 0 0 920
NEW YORK MTG TR INC COM PAR $.02 649604501 5,140 844,032 SH   DFND 3 705,344 0 138,688
NEW YORK MTG TR INC COM PAR $.02 649604501 160 26,350 SH   DFND 15 26,350 0 0
NEW YORK TIMES CO CL A 650111107 3 100 SH Call DFND 2 100 0 0
NEW YORK TIMES CO CL A 650111107 23 700 SH Put DFND 2 700 0 0
NEW YORK TIMES CO CL A 650111107 141 4,292 SH   DFND 3 3,786 0 506
NEW YORK TIMES CO CL A 650111107 2,713 82,598 SH   DFND 5 82,598 0 0
NEW YORK TIMES CO CL A 650111107 67 2,045 SH   DFND 8 2,045 0 0
NEW YORK TIMES CO CL A 650111107 75 2,275 SH   DFND 15 2,275 0 0
NEW YORK TIMES CO CL A 650111107 14 417 SH   DFND 21 417 0 0
NEW YORK TIMES CO CL A 650111107 16 500 SH   SOLE   500 0 0
NEWELL BRANDS INC COM 651229106 77 5,000 SH   DFND 1 5,000 0 0
NEWELL BRANDS INC COM 651229106 2 100 SH Call DFND 2 100 0 0
NEWELL BRANDS INC COM 651229106 86 5,600 SH Put DFND 2 5,600 0 0
NEWELL BRANDS INC COM 651229106 35 2,310 SH   DFND 2 2,310 0 0
NEWELL BRANDS INC COM 651229106 10,999 717,031 SH   DFND 3 676,393 0 40,638
NEWELL BRANDS INC COM 651229106 4,419 288,093 SH   DFND 5 285,858 2,235 0
NEWELL BRANDS INC COM 651229106 1 40 SH   DFND 7 0 40 0
NEWELL BRANDS INC COM 651229106 126 8,230 SH   DFND 8 8,230 0 0
NEWELL BRANDS INC COM 651229106 15 1,000 SH   DFND 13 1,000 0 0
NEWELL BRANDS INC COM 651229106 12 788 SH   DFND 15 788 0 0
NEWELL BRANDS INC COM 651229106 5 339 SH   OTR 19 339 0 0
NEWELL BRANDS INC COM 651229106 540 35,183 SH   DFND 21 35,183 0 0
NEWELL BRANDS INC COM 651229106 10,833 706,173 SH   DFND 23 700,725 0 5,448
NEWELL BRANDS INC COM 651229106 18 1,180 SH   DFND 29 1,180 0 0
NEWELL BRANDS INC COM 651229106 204 13,328 SH   SOLE   13,328 0 0
NEWLINK GENETICS CORP COM 651511107 3 1,670 SH   DFND 3 670 0 1,000
NEWMARKET CORP COM 651587107 5,507 12,701 SH   DFND 3 12,144 0 557
NEWMARKET CORP COM 651587107 1,031 2,377 SH   DFND 5 3 2,374 0
NEWMARKET CORP COM 651587107 41 94 SH   DFND 15 94 0 0
NEWMARKET CORP COM 651587107 92 212 SH   DFND 19 212 0 0
NEWMARKET CORP COM 651587107 297 685 SH   DFND 21 685 0 0
NEWMARKET CORP COM 651587107 18 42 SH   DFND 24 0 0 42
NEWMONT MNG CORP COM 651639106 68,121 1,904,416 SH   DFND 1 1,904,416 0 0
NEWMONT MNG CORP COM 651639106 297 8,300 SH Call DFND 2 8,300 0 0
NEWMONT MNG CORP COM 651639106 14 400 SH Put DFND 2 400 0 0
NEWMONT MNG CORP COM 651639106 6,439 180,000 SH Call DFND 3 180,000 0 0
NEWMONT MNG CORP COM 651639106 1,789 50,000 SH Put DFND 3 50,000 0 0
NEWMONT MNG CORP COM 651639106 6,332 177,010 SH   DFND 3 173,505 0 3,505
NEWMONT MNG CORP COM 651639106 7,869 219,990 SH   DFND 5 219,990 0 0
NEWMONT MNG CORP COM 651639106 440 12,293 SH   DFND 8 12,293 0 0
NEWMONT MNG CORP COM 651639106 72 2,000 SH   DFND 13 2,000 0 0
NEWMONT MNG CORP COM 651639106 166 4,649 SH   DFND 15 4,649 0 0
NEWMONT MNG CORP COM 651639106 6 168 SH   OTR 19 168 0 0
NEWMONT MNG CORP COM 651639106 72 2,024 SH   DFND 21 1,424 0 600
NEWMONT MNG CORP COM 651639106 5,872 164,155 SH   DFND 23 143,545 0 20,610
NEWMONT MNG CORP COM 651639106 13 370 SH   OTR 23 370 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 34 3,677 SH   DFND 3 3,677 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 120 13,100 SH   DFND 4 0 13,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8 873 SH   DFND 15 873 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 17 1,840 SH   DFND 19 1,840 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 81 SH   DFND 2 81 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 302 SH   DFND 3 302 0 0
NICE LTD SPONSORED ADR 653656108 22,780 185,944 SH   DFND 3 174,914 0 11,030
NICE LTD SPONSORED ADR 653656108 14,168 115,649 SH   DFND 5 115,165 484 0
NICE LTD SPONSORED ADR 653656108 2,008 16,389 SH   DFND 7 0 16,389 0
NICE LTD SPONSORED ADR 653656108 384 3,133 SH   DFND 8 2,973 160 0
NICE LTD SPONSORED ADR 653656108 110 896 SH   DFND 15 896 0 0
NICE LTD SPONSORED ADR 653656108 9 75 SH   DFND 19 75 0 0
NICE LTD SPONSORED ADR 653656108 54 438 SH   DFND 21 438 0 0
NICE LTD SPONSORED ADR 653656108 20 167 SH   DFND 29 167 0 0
NIKE INC CL B 654106103 144,004 1,710,064 SH   DFND 1 1,710,064 0 0
NIKE INC CL B 654106103 219 2,600 SH Call DFND 2 2,600 0 0
NIKE INC CL B 654106103 623 7,400 SH Put DFND 2 7,400 0 0
NIKE INC CL B 654106103 569 6,759 SH   DFND 2 6,759 0 0
NIKE INC CL B 654106103 12,909 153,300 SH Put DFND 3 153,300 0 0
NIKE INC CL B 654106103 169,670 2,014,842 SH   DFND 3 1,934,063 0 80,779
NIKE INC CL B 654106103 62,902 746,960 SH   DFND 5 520,727 226,233 0
NIKE INC CL B 654106103 2,404 28,549 SH   DFND 7 0 28,549 0
NIKE INC CL B 654106103 2,084 24,749 SH   DFND 8 21,249 3,500 0
NIKE INC CL B 654106103 323 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 67 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 1,152 13,682 SH   DFND 15 13,682 0 0
NIKE INC CL B 654106103 609 7,232 SH   DFND 19 7,232 0 0
NIKE INC CL B 654106103 113 1,336 SH   OTR 19 1,247 0 89
NIKE INC CL B 654106103 2,140 25,416 SH   DFND 21 21,382 0 4,034
NIKE INC CL B 654106103 135 1,605 SH   DFND 23 1,206 0 399
NIKE INC CL B 654106103 429 5,100 SH   DFND 24 0 0 5,100
NIKE INC CL B 654106103 73 872 SH   DFND 29 872 0 0
NIKE INC CL B 654106103 302 3,584 SH   SOLE   3,584 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,400 SH Call DFND 2 1,400 0 0
NOKIA CORP SPONSORED ADR 654902204 141 24,600 SH Put DFND 2 24,600 0 0
NOKIA CORP SPONSORED ADR 654902204 100 17,446 SH   DFND 2 17,446 0 0
NOKIA CORP SPONSORED ADR 654902204 13,870 2,424,865 SH   DFND 3 2,303,977 0 120,888
NOKIA CORP SPONSORED ADR 654902204 13,461 2,353,370 SH   DFND 5 629,714 1,723,656 0
NOKIA CORP SPONSORED ADR 654902204 33 5,700 SH   DFND 8 5,700 0 0
NOKIA CORP SPONSORED ADR 654902204 4 751 SH   DFND 11 751 0 0
NOKIA CORP SPONSORED ADR 654902204 326 57,035 SH   DFND 15 57,035 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2,068 SH   DFND 19 2,068 0 0
NOKIA CORP SPONSORED ADR 654902204 1 206 SH   OTR 19 0 0 206
NOKIA CORP SPONSORED ADR 654902204 29 5,098 SH   DFND 21 5,098 0 0
NOKIA CORP SPONSORED ADR 654902204 461 80,627 SH   SOLE   80,627 0 0
NOBLE ENERGY INC COM 655044105 895 36,200 SH   DFND 1 36,200 0 0
NOBLE ENERGY INC COM 655044105 4,901 198,185 SH   DFND 3 195,550 0 2,635
NOBLE ENERGY INC COM 655044105 1,820 73,599 SH   DFND 5 3,829 69,770 0
NOBLE ENERGY INC COM 655044105 7 300 SH   DFND 7 0 300 0
NOBLE ENERGY INC COM 655044105 14 555 SH   DFND 15 555 0 0
NOBLE ENERGY INC COM 655044105 11 459 SH   DFND 21 459 0 0
NOBLE ENERGY INC COM 655044105 6 250 SH   DFND 23 0 0 250
NOBLE ENERGY INC COM 655044105 50 2,040 SH   SOLE   2,040 0 0
NORDSON CORP COM 655663102 26 194 SH   DFND 2 194 0 0
NORDSON CORP COM 655663102 6,196 46,758 SH   DFND 3 45,936 0 822
NORDSON CORP COM 655663102 5,289 39,914 SH   DFND 5 30 39,884 0
NORDSON CORP COM 655663102 34 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 153 1,151 SH   DFND 15 1,151 0 0
NORDSON CORP COM 655663102 99 746 SH   OTR 19 708 0 38
NORDSON CORP COM 655663102 85 639 SH   DFND 21 639 0 0
NORDSON CORP COM 655663102 12 90 SH   DFND 29 90 0 0
NORDSTROM INC COM 655664100 62 1,400 SH   DFND 1 1,400 0 0
NORDSTROM INC COM 655664100 4 100 SH Call DFND 2 100 0 0
NORDSTROM INC COM 655664100 4 100 SH Put DFND 2 100 0 0
NORDSTROM INC COM 655664100 7,988 180,000 SH Put DFND 3 180,000 0 0
NORDSTROM INC COM 655664100 9,839 221,707 SH   DFND 3 203,479 0 18,228
NORDSTROM INC COM 655664100 6,298 141,920 SH   DFND 4 0 0 141,920
NORDSTROM INC COM 655664100 349 7,872 SH   DFND 5 7,872 0 0
NORDSTROM INC COM 655664100 3 68 SH   DFND 15 68 0 0
NORDSTROM INC COM 655664100 34 769 SH   DFND 19 769 0 0
NORDSTROM INC COM 655664100 19 431 SH   OTR 19 423 0 8
NORDSTROM INC COM 655664100 49 1,099 SH   DFND 21 1,099 0 0
NORDSTROM INC COM 655664100 883 19,902 SH   SOLE   19,902 0 0
NORFOLK SOUTHERN CORP COM 655844108 635 3,400 SH   DFND 1 3,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 31,652 169,364 SH   DFND 3 149,805 0 19,559
NORFOLK SOUTHERN CORP COM 655844108 12,451 66,623 SH   DFND 5 66,623 0 0
NORFOLK SOUTHERN CORP COM 655844108 308 1,647 SH   DFND 8 1,647 0 0
NORFOLK SOUTHERN CORP COM 655844108 75 400 SH   DFND 9 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 642 3,433 SH   DFND 15 3,433 0 0
NORFOLK SOUTHERN CORP COM 655844108 815 4,360 SH   DFND 19 4,360 0 0
NORFOLK SOUTHERN CORP COM 655844108 40 212 SH   OTR 19 200 0 12
NORFOLK SOUTHERN CORP COM 655844108 2,344 12,540 SH   DFND 21 12,540 0 0
NORFOLK SOUTHERN CORP COM 655844108 24 128 SH   DFND 23 128 0 0
NORFOLK SOUTHERN CORP COM 655844108 65 348 SH   DFND 24 0 0 348
NORTH AMERN CONSTR GROUP LTD COM 656811106 12 1,000 SH   DFND 3 1,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 740 63,600 SH   DFND 4 0 63,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 331 28,400 SH   DFND 5 28,400 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 15 1,300 SH   DFND 8 1,300 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5 430 SH   DFND 19 430 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1 100 SH   DFND 21 100 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 23 3,357 SH   DFND 3 3,357 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 41 6,000 SH   DFND 13 6,000 0 0
NORTHEAST BANCORP COM NEW 663904209 7 321 SH   DFND 3 321 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 58 21,041 SH   DFND 3 19,041 0 2,000
NORTHERN TECH INTL CORP COM 665809109 0 13 SH   DFND 3 13 0 0
NORTHERN TR CORP COM 665859104 3,568 39,468 SH   DFND 1 39,468 0 0
NORTHERN TR CORP COM 665859104 325 3,600 SH   DFND 2 3,600 0 0
NORTHERN TR CORP COM 665859104 4,281 47,353 SH   DFND 3 45,621 0 1,732
NORTHERN TR CORP COM 665859104 149 1,648 SH   DFND 5 114 1,534 0
NORTHERN TR CORP COM 665859104 45 496 SH   DFND 15 496 0 0
NORTHERN TR CORP COM 665859104 335 3,710 SH   DFND 19 3,710 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 10 114 SH   DFND 21 114 0 0
NORTHERN TR CORP COM 665859104 785 8,685 SH   DFND 24 4,100 0 4,585
NORTHERN TR CORP COM 665859104 508 5,624 SH   SOLE   5,624 0 0
NORTHRIM BANCORP INC COM 666762109 6,303 183,110 SH   DFND 4 0 120,890 62,220
NORTHROP GRUMMAN CORP COM 666807102 15,073 55,908 SH   DFND 1 55,908 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,815 110,591 SH   DFND 3 101,215 0 9,376
NORTHROP GRUMMAN CORP COM 666807102 8,775 32,549 SH   DFND 5 13,674 18,875 0
NORTHROP GRUMMAN CORP COM 666807102 1,833 6,798 SH   DFND 7 0 6,798 0
NORTHROP GRUMMAN CORP COM 666807102 289 1,071 SH   DFND 8 305 766 0
NORTHROP GRUMMAN CORP COM 666807102 15 54 SH   DFND 9 54 0 0
NORTHROP GRUMMAN CORP COM 666807102 664 2,463 SH   DFND 15 2,463 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,475 105,620 SH   DFND 19 105,620 0 0
NORTHROP GRUMMAN CORP COM 666807102 554 2,055 SH   OTR 19 1,795 0 260
NORTHROP GRUMMAN CORP COM 666807102 62,950 233,493 SH   DFND 21 223,437 0 10,056
NORTHROP GRUMMAN CORP COM 666807102 108 400 SH   DFND 23 400 0 0
NORTHROP GRUMMAN CORP COM 666807102 97 360 SH   SOLE   360 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 286 16,869 SH   DFND 3 14,169 0 2,700
NORTHWEST BANCSHARES INC MD COM 667340103 3 169 SH   DFND 15 169 0 0
NORTHWEST PIPE CO COM 667746101 48 2,000 SH   DFND 3 2,000 0 0
NORTHWEST PIPE CO COM 667746101 142 5,900 SH   DFND 5 5,900 0 0
NORTHWESTERN CORP COM NEW 668074305 549 7,792 SH   DFND 1 7,792 0 0
NORTHWESTERN CORP COM NEW 668074305 237 3,371 SH   DFND 3 2,971 0 400
NORTHWESTERN CORP COM NEW 668074305 2,436 34,600 SH   DFND 4 0 10,670 23,930
NORTHWESTERN CORP COM NEW 668074305 53 755 SH   DFND 5 0 755 0
NORTHWESTERN CORP COM NEW 668074305 14 204 SH   DFND 15 204 0 0
NORTHWESTERN CORP COM NEW 668074305 23 333 SH   DFND 21 113 0 220
NORWOOD FINANCIAL CORP COM 669549107 7 232 SH   DFND 3 0 0 232
NOVAVAX INC COM 670002104 1 1,100 SH Call DFND 2 1,100 0 0
NOVAVAX INC COM 670002104 39 71,300 SH   DFND 3 71,300 0 0
NOVAVAX INC COM 670002104 9 15,531 SH   DFND 5 15,531 0 0
NOVAVAX INC COM 670002104 1 2,128 SH   DFND 15 2,128 0 0
NOVAVAX INC COM 670002104 5 8,980 SH   DFND 19 8,980 0 0
NOVO-NORDISK A S ADR 670100205 9,992 191,020 SH   DFND 3 176,827 0 14,193
NOVO-NORDISK A S ADR 670100205 69,349 1,325,734 SH   DFND 5 531,127 794,607 0
NOVO-NORDISK A S ADR 670100205 662 12,651 SH   DFND 7 0 12,651 0
NOVO-NORDISK A S ADR 670100205 442 8,445 SH   DFND 8 6,633 1,812 0
NOVO-NORDISK A S ADR 670100205 1,071 20,467 SH   DFND 15 20,467 0 0
NOVO-NORDISK A S ADR 670100205 250 4,773 SH   DFND 19 4,773 0 0
NOVO-NORDISK A S ADR 670100205 328 6,267 SH   OTR 19 5,453 0 814
NOVO-NORDISK A S ADR 670100205 176 3,362 SH   DFND 21 3,362 0 0
NOVO-NORDISK A S ADR 670100205 840 16,056 SH   DFND 24 700 0 15,356
NUCOR CORP COM 670346105 6,594 113,003 SH   DFND 1 113,003 0 0
NUCOR CORP COM 670346105 117 2,000 SH Call DFND 2 2,000 0 0
NUCOR CORP COM 670346105 23 400 SH Put DFND 2 400 0 0
NUCOR CORP COM 670346105 24,283 416,161 SH   DFND 3 381,185 0 34,976
NUCOR CORP COM 670346105 3,393 58,144 SH   DFND 5 58,144 0 0
NUCOR CORP COM 670346105 5 78 SH   DFND 7 0 78 0
NUCOR CORP COM 670346105 135 2,317 SH   DFND 8 2,317 0 0
NUCOR CORP COM 670346105 335 5,733 SH   DFND 15 5,733 0 0
NUCOR CORP COM 670346105 142 2,431 SH   DFND 19 2,431 0 0
NUCOR CORP COM 670346105 41 710 SH   OTR 19 670 0 40
NUCOR CORP COM 670346105 199 3,404 SH   DFND 21 3,404 0 0
NUCOR CORP COM 670346105 3,101 53,137 SH   DFND 23 41,380 0 11,757
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,818 130,584 SH   DFND 3 115,143 0 15,441
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,604 283,302 SH   DFND 3 273,889 0 9,413
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 44 3,464 SH   DFND 15 3,464 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,493 411,184 SH   DFND 3 400,055 0 11,129
NUVEEN AMT FREE QLTY MUN INC COM 670657105 61 4,600 SH   DFND 15 4,600 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 62 4,629 SH   OTR 19 0 0 4,629
NUVEEN AMT FREE QLTY MUN INC COM 670657105 48 3,568 SH   DFND 21 3,568 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND 23 1 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,267 96,362 SH   DFND 3 92,712 0 3,650
NUVEEN INT DUR QUAL MUN TRM COM 670677103 621 47,454 SH   DFND 3 47,454 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 825 60,942 SH   DFND 3 59,517 0 1,425
NUVEEN MUN HIGH INCOME OPP F COM 670682103 227 16,784 SH   DFND 21 16,784 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 263 16,478 SH   DFND 3 16,478 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,918 580,078 SH   DFND 3 387,278 0 192,800
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 76 3,400 SH   DFND 15 3,400 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 7 518 SH   DFND 3 0 0 518
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 9 700 SH   DFND 15 700 0 0
NUVASIVE INC COM 670704105 16,306 287,136 SH   DFND 3 285,618 0 1,518
NUVASIVE INC COM 670704105 17,327 305,103 SH   DFND 4 0 80,540 224,563
NUVASIVE INC COM 670704105 23 403 SH   DFND 15 403 0 0
NUVASIVE INC COM 670704105 16 284 SH   OTR 19 0 0 284
NUVASIVE INC COM 670704105 4 77 SH   DFND 21 77 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 174 12,996 SH   DFND 3 11,196 0 1,800
NUVEEN MTG OPPORTUNITY TERM COM 670735109 7,829 336,307 SH   DFND 3 331,831 0 4,476
NUVEEN MTG OPPORTUNITY TERM COM 670735109 263 11,287 SH   DFND 15 11,287 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3 113 SH   DFND 21 113 0 0
OGE ENERGY CORP COM 670837103 10,117 234,631 SH   DFND 1 234,631 0 0
OGE ENERGY CORP COM 670837103 1,196 27,736 SH   DFND 3 25,910 0 1,826
OGE ENERGY CORP COM 670837103 1,199 27,808 SH   DFND 5 307 27,501 0
OGE ENERGY CORP COM 670837103 3 61 SH   DFND 15 61 0 0
OGE ENERGY CORP COM 670837103 196 4,550 SH   DFND 19 4,550 0 0
OGE ENERGY CORP COM 670837103 1,476 34,236 SH   DFND 21 34,236 0 0
OGE ENERGY CORP COM 670837103 4 100 SH   SOLE   100 0 0
OI S A SPONSORED ADR NE 670851500 0 23 SH   DFND 3 23 0 0
OI S A SPONSORED ADR NE 670851500 9,986 5,311,813 SH   DFND 6 5,311,813 0 0
OI S A SPONSORED ADR NE 670851500 8 4,000 SH   DFND 21 4,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,465 146,546 SH   DFND 3 133,413 0 13,133
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH   DFND 15 1,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 44 4,405 SH   DFND 21 4,405 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 561 42,471 SH   DFND 3 41,013 0 1,458
NUVEEN MICHIGAN QLT MUN INC COM 670979103 24 1,785 SH   DFND 3 1,785 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 12 898 SH   DFND 3 898 0 0
OSI SYSTEMS INC COM 671044105 327 3,732 SH   DFND 3 3,732 0 0
OSI SYSTEMS INC COM 671044105 30 338 SH   DFND 5 0 338 0
OSI SYSTEMS INC COM 671044105 66 750 SH   DFND 15 750 0 0
OSI SYSTEMS INC COM 671044105 16 180 SH   DFND 19 180 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 2 104 SH   DFND 2 104 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 2 SH   DFND 3 2 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,024 20,629 SH   DFND 3 19,658 0 971
OAKTREE CAP GROUP LLC UNIT CL A 674001201 426 8,580 SH   DFND 5 8,580 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 12 250 SH   DFND 8 250 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 53 1,070 SH   DFND 11 1,070 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 71 1,425 SH   DFND 19 1,425 0 0
OASIS PETE INC NEW COM 674215108 3 500 SH Call DFND 2 500 0 0
OASIS PETE INC NEW COM 674215108 280 46,291 SH   DFND 3 46,291 0 0
OASIS PETE INC NEW COM 674215108 2 341 SH   OTR 19 0 0 341
OBSIDIAN ENERGY LTD COM 674482104 1 2,806 SH   DFND 3 1,230 0 1,576
OBSIDIAN ENERGY LTD COM 674482104 40 143,824 SH   DFND 5 135,837 7,987 0
OBSIDIAN ENERGY LTD COM 674482104 32 116,525 SH   DFND 7 0 116,525 0
OBSIDIAN ENERGY LTD COM 674482104 0 300 SH   DFND 8 300 0 0
OBSIDIAN ENERGY LTD COM 674482104 0 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP COM 674599105 3,333 50,345 SH   DFND 1 50,345 0 0
OCCIDENTAL PETE CORP COM 674599105 218 3,300 SH Call DFND 2 3,300 0 0
OCCIDENTAL PETE CORP COM 674599105 26 400 SH Put DFND 2 400 0 0
OCCIDENTAL PETE CORP COM 674599105 43,404 655,643 SH   DFND 3 636,790 0 18,853
OCCIDENTAL PETE CORP COM 674599105 23,469 354,524 SH   DFND 5 17,355 337,169 0
OCCIDENTAL PETE CORP COM 674599105 45 675 SH   DFND 7 0 675 0
OCCIDENTAL PETE CORP COM 674599105 33 502 SH   DFND 8 502 0 0
OCCIDENTAL PETE CORP COM 674599105 283 4,281 SH   DFND 15 4,281 0 0
OCCIDENTAL PETE CORP COM 674599105 49,545 748,412 SH   DFND 16 748,412 0 0
OCCIDENTAL PETE CORP COM 674599105 300 4,530 SH   DFND 19 4,530 0 0
OCCIDENTAL PETE CORP COM 674599105 235 3,554 SH   OTR 19 253 985 2,316
OCCIDENTAL PETE CORP COM 674599105 4,023 60,768 SH   DFND 21 60,488 0 280
OCCIDENTAL PETE CORP COM 674599105 9,358 141,365 SH   DFND 24 55,365 0 86,000
OCCIDENTAL PETE CORP COM 674599105 11 167 SH   DFND 29 167 0 0
OCCIDENTAL PETE CORP COM 674599105 103 1,550 SH   SOLE   1,550 0 0
OCEAN BIO CHEM INC COM 674631106 0 4 SH   DFND 2 4 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 10 SH   DFND 3 10 0 0
OCEANEERING INTL INC COM 675232102 58 3,698 SH   DFND 3 1,848 0 1,850
OCEANEERING INTL INC COM 675232102 9 540 SH   DFND 5 540 0 0
OCEANEERING INTL INC COM 675232102 2 100 SH   SOLE   100 0 0
OCEANFIRST FINL CORP COM 675234108 46 1,915 SH   DFND 4 0 1,915 0
OCEANFIRST FINL CORP COM 675234108 277 11,494 SH   DFND 21 11,494 0 0
OCWEN FINL CORP COM NEW 675746309 1 300 SH   DFND 3 300 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 734 SH   DFND 3 109 0 625
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 42 SH   DFND 5 42 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH   DFND 23 1 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 7 917 SH   DFND 24 0 0 917
OFFICE DEPOT INC COM 676220106 10 2,800 SH Call DFND 2 2,800 0 0
OFFICE DEPOT INC COM 676220106 3 700 SH Put DFND 2 700 0 0
OFFICE DEPOT INC COM 676220106 28 7,696 SH   DFND 3 7,696 0 0
OFFICE DEPOT INC COM 676220106 0 66 SH   DFND 5 66 0 0
OFFICE DEPOT INC COM 676220106 2 675 SH   DFND 19 675 0 0
OFFICE DEPOT INC COM 676220106 2 455 SH   DFND 23 455 0 0
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 3 1 0 0
OIL DRI CORP AMER COM 677864100 570 18,300 SH   DFND 4 0 18,300 0
OIL DRI CORP AMER COM 677864100 21 675 SH   DFND 5 0 675 0
OIL STS INTL INC COM 678026105 13 788 SH   DFND 3 138 0 650
OIL STS INTL INC COM 678026105 9 515 SH   DFND 5 33 482 0
OIL STS INTL INC COM 678026105 1 37 SH   DFND 15 37 0 0
OIL STS INTL INC COM 678026105 2 134 SH   OTR 19 0 0 134
OIL STS INTL INC COM 678026105 4 250 SH   DFND 21 250 0 0
OKTA INC CL A 679295105 17 200 SH Call DFND 2 200 0 0
OKTA INC CL A 679295105 1,569 18,961 SH   DFND 3 18,191 0 770
OKTA INC CL A 679295105 43 525 SH   DFND 5 398 127 0
OKTA INC CL A 679295105 5 57 SH   DFND 15 57 0 0
OKTA INC CL A 679295105 19 226 SH   DFND 21 226 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 251 1,739 SH   DFND 1 1,739 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,967 20,550 SH   DFND 3 20,157 0 393
OLD DOMINION FREIGHT LINE IN COM 679580100 14,318 99,160 SH   DFND 4 0 3,220 95,940
OLD DOMINION FREIGHT LINE IN COM 679580100 491 3,402 SH   DFND 5 134 3,268 0
OLD DOMINION FREIGHT LINE IN COM 679580100 86 593 SH   DFND 15 593 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 66 455 SH   DFND 19 455 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 146 1,012 SH   DFND 21 1,012 0 0
OLD NATL BANCORP IND COM 680033107 35 2,139 SH   DFND 3 2,139 0 0
OLD NATL BANCORP IND COM 680033107 1 37 SH   DFND 5 37 0 0
OLD NATL BANCORP IND COM 680033107 4 236 SH   DFND 15 236 0 0
OLD NATL BANCORP IND COM 680033107 3 198 SH   DFND 21 198 0 0
OLD REP INTL CORP COM 680223104 817 39,072 SH   DFND 1 39,072 0 0
OLD REP INTL CORP COM 680223104 3,658 174,864 SH   DFND 3 174,692 0 172
OLD REP INTL CORP COM 680223104 531 25,377 SH   DFND 5 29 25,348 0
OLD REP INTL CORP COM 680223104 20 973 SH   DFND 15 973 0 0
OLD REP INTL CORP COM 680223104 3 120 SH   OTR 19 0 0 120
OLD REP INTL CORP COM 680223104 85 4,040 SH   DFND 21 4,040 0 0
OLD REP INTL CORP COM 680223104 10 500 SH   SOLE   500 0 0
OLIN CORP COM PAR $1 680665205 650 28,086 SH   DFND 1 28,086 0 0
OLIN CORP COM PAR $1 680665205 1,393 60,205 SH   DFND 3 50,906 0 9,299
OLIN CORP COM PAR $1 680665205 76 3,300 SH   DFND 15 3,300 0 0
OLIN CORP COM PAR $1 680665205 17 738 SH   DFND 19 738 0 0
OLIN CORP COM PAR $1 680665205 81 3,488 SH   DFND 21 3,488 0 0
OLIN CORP COM PAR $1 680665205 28,704 1,240,462 SH   DFND 23 1,152,964 0 87,498
OLIN CORP COM PAR $1 680665205 824 35,624 SH   DFND 26;23 0 0 35,624
OLIN CORP COM PAR $1 680665205 122 5,293 SH   SOLE   5,293 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 231 2,702 SH   DFND 3 2,694 0 8
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 9 SH   DFND 15 9 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 19 224 SH   DFND 21 224 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,062 12,442 SH   DFND 23 10,804 0 1,638
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 626 7,342 SH   OTR 23 0 0 7,342
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 495 5,796 SH   DFND 27;23 5,796 0 0
OMNICOM GROUP INC COM 681919106 10,294 141,029 SH   DFND 1 141,029 0 0
OMNICOM GROUP INC COM 681919106 32 434 SH   DFND 2 434 0 0
OMNICOM GROUP INC COM 681919106 88 1,200 SH Put DFND 3 1,200 0 0
OMNICOM GROUP INC COM 681919106 10,726 146,956 SH   DFND 3 144,681 0 2,275
OMNICOM GROUP INC COM 681919106 17,403 238,430 SH   DFND 5 21,794 216,636 0
OMNICOM GROUP INC COM 681919106 1 19 SH   DFND 7 0 19 0
OMNICOM GROUP INC COM 681919106 119 1,634 SH   DFND 8 1,634 0 0
OMNICOM GROUP INC COM 681919106 115 1,581 SH   DFND 15 1,581 0 0
OMNICOM GROUP INC COM 681919106 151 2,065 SH   DFND 19 2,065 0 0
OMNICOM GROUP INC COM 681919106 163 2,232 SH   DFND 21 932 0 1,300
OMNICOM GROUP INC COM 681919106 946 12,967 SH   SOLE   12,967 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 569 14,922 SH   DFND 1 14,922 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8 200 SH Call DFND 2 200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23 600 SH Put DFND 2 600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,567 93,500 SH Put DFND 3 93,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,413 63,263 SH   DFND 3 57,526 0 5,737
OMEGA HEALTHCARE INVS INC COM 681936100 505 13,233 SH   DFND 5 12,674 559 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 155 SH   DFND 8 155 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18 478 SH   DFND 15 478 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 57 1,481 SH   OTR 19 1,481 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 292 7,651 SH   DFND 21 7,651 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 33 SH   DFND 23 33 0 0
OMNOVA SOLUTIONS INC COM 682129101 21 2,974 SH   DFND 3 2,974 0 0
OMNOVA SOLUTIONS INC COM 682129101 20,058 2,857,278 SH   DFND 4 0 1,610,563 1,246,715
OMEROS CORP COM 682143102 16 900 SH   DFND 3 800 0 100
OMEROS CORP COM 682143102 1 62 SH   DFND 5 62 0 0
ON DECK CAP INC COM 682163100 60 11,062 SH   DFND 3 11,062 0 0
ON SEMICONDUCTOR CORP COM 682189105 23 1,100 SH Call DFND 2 1,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 56 2,700 SH Put DFND 2 2,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 3 SH   DFND 2 3 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,726 375,600 SH Call DFND 3 375,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,127 395,071 SH   DFND 3 386,721 0 8,350
ON SEMICONDUCTOR CORP COM 682189105 1,576 76,622 SH   DFND 5 61,681 14,941 0
ON SEMICONDUCTOR CORP COM 682189105 29 1,410 SH   DFND 8 1,410 0 0
ON SEMICONDUCTOR CORP COM 682189105 16 783 SH   DFND 15 783 0 0
ON SEMICONDUCTOR CORP COM 682189105 74 3,595 SH   DFND 21 3,595 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 28 15,215 SH   DFND 5 12,195 3,020 0
ONE LIBERTY PPTYS INC COM 682406103 391 13,478 SH   DFND 3 6,378 0 7,100
ONE LIBERTY PPTYS INC COM 682406103 983 33,900 SH   DFND 4 0 33,900 0
ONEOK INC NEW COM 682680103 20,926 299,630 SH   DFND 1 299,630 0 0
ONEOK INC NEW COM 682680103 218,364 3,126,629 SH   DFND 3 2,917,022 0 209,607
ONEOK INC NEW COM 682680103 22,518 322,428 SH   DFND 5 241,971 80,457 0
ONEOK INC NEW COM 682680103 733 10,492 SH   DFND 8 10,492 0 0
ONEOK INC NEW COM 682680103 652 9,329 SH   DFND 15 9,329 0 0
ONEOK INC NEW COM 682680103 16,135 231,028 SH   DFND 19 230,883 0 145
ONEOK INC NEW COM 682680103 116 1,656 SH   OTR 19 1,595 0 61
ONEOK INC NEW COM 682680103 90,231 1,291,971 SH   DFND 21 1,265,943 0 26,028
ONEOK INC NEW COM 682680103 531 7,605 SH   DFND 29 7,605 0 0
OPEN TEXT CORP COM 683715106 222,872 5,799,436 SH   DFND 1 5,799,436 0 0
OPEN TEXT CORP COM 683715106 617 16,043 SH   DFND 3 15,930 0 113
OPEN TEXT CORP COM 683715106 769 20,000 SH Put DFND 5 20,000 0 0
OPEN TEXT CORP COM 683715106 90,042 2,343,005 SH   DFND 5 1,394,566 948,439 0
OPEN TEXT CORP COM 683715106 12,363 321,705 SH   DFND 7 0 321,705 0
OPEN TEXT CORP COM 683715106 1,240 32,276 SH   DFND 8 27,703 4,573 0
OPEN TEXT CORP COM 683715106 256 6,670 SH   DFND 9 6,670 0 0
OPEN TEXT CORP COM 683715106 5 122 SH   DFND 15 122 0 0
OPEN TEXT CORP COM 683715106 18 463 SH   DFND 21 463 0 0
OPEN TEXT CORP COM 683715106 7 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 20 516 SH   DFND 29 516 0 0
OPEN TEXT CORP COM 683715106 65 1,693 SH   SOLE   1,693 0 0
OPEN TEXT CORP COM 683715106 41,677 1,084,486 SH   SOLE   1,084,486 0 0
OPHTHOTECH CORP COM 683745103 4 2,705 SH   DFND 3 2,130 0 575
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 15 SH   DFND 3 15 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 297 11,400 SH   DFND 4 0 11,400 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 8 SH   DFND 5 8 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 7 SH   DFND 2 7 0 0
OPTICAL CABLE CORP COM NEW 683827208 165 35,415 SH   DFND 4 0 35,415 0
OPUS BK IRVINE CALIF COM 684000102 736 37,176 SH   DFND 3 28,483 0 8,693
OPUS BK IRVINE CALIF COM 684000102 9,401 474,823 SH   DFND 4 0 111,340 363,483
OPUS BK IRVINE CALIF COM 684000102 149 7,520 SH   DFND 19 7,520 0 0
ORANGE SPONSORED ADR 684060106 2 141 SH   DFND 2 141 0 0
ORANGE SPONSORED ADR 684060106 4,255 261,041 SH   DFND 3 255,676 0 5,365
ORANGE SPONSORED ADR 684060106 9,520 584,043 SH   DFND 5 41,217 542,826 0
ORANGE SPONSORED ADR 684060106 102 6,278 SH   DFND 15 6,278 0 0
ORANGE SPONSORED ADR 684060106 102 6,273 SH   DFND 19 6,273 0 0
ORANGE SPONSORED ADR 684060106 2 95 SH   OTR 19 0 0 95
ORANGE SPONSORED ADR 684060106 2 123 SH   DFND 21 123 0 0
ORIX CORP SPONSORED ADR 686330101 14 200 SH   DFND 2 200 0 0
ORIX CORP SPONSORED ADR 686330101 773 10,753 SH   DFND 3 10,675 0 78
ORIX CORP SPONSORED ADR 686330101 0 5 SH   DFND 5 0 5 0
ORIX CORP SPONSORED ADR 686330101 11 148 SH   DFND 15 148 0 0
ORIX CORP SPONSORED ADR 686330101 8 111 SH   DFND 19 111 0 0
ORIX CORP SPONSORED ADR 686330101 2 24 SH   OTR 19 0 0 24
ORIX CORP SPONSORED ADR 686330101 18 249 SH   DFND 21 249 0 0
ORMAT TECHNOLOGIES INC COM 686688102 120 2,167 SH   DFND 3 2,145 0 22
ORMAT TECHNOLOGIES INC COM 686688102 29 528 SH   DFND 5 140 388 0
ORMAT TECHNOLOGIES INC COM 686688102 31 560 SH   DFND 15 560 0 0
ORRSTOWN FINL SVCS INC COM 687380105 281 15,092 SH   DFND 3 0 0 15,092
OSHKOSH CORP COM 688239201 13,860 184,484 SH   DFND 3 178,959 0 5,525
OSHKOSH CORP COM 688239201 13,100 174,365 SH   DFND 4 0 5,632 168,733
OSHKOSH CORP COM 688239201 7,485 99,623 SH   DFND 5 8,198 91,425 0
OSHKOSH CORP COM 688239201 30 405 SH   DFND 8 405 0 0
OSHKOSH CORP COM 688239201 69 915 SH   DFND 15 915 0 0
OSHKOSH CORP COM 688239201 9 115 SH   DFND 19 115 0 0
OSHKOSH CORP COM 688239201 3 38 SH   OTR 19 0 0 38
OSHKOSH CORP COM 688239201 138 1,834 SH   DFND 21 1,834 0 0
OSHKOSH CORP COM 688239201 127 1,684 SH   SOLE   1,684 0 0
OTTER TAIL CORP COM 689648103 530 10,646 SH   DFND 3 9,646 0 1,000
OTTER TAIL CORP COM 689648103 218 4,381 SH   DFND 21 4,381 0 0
OVERSTOCK COM INC DEL COM 690370101 2 100 SH Call DFND 2 100 0 0
OVERSTOCK COM INC DEL COM 690370101 25 1,500 SH Put DFND 2 1,500 0 0
OVERSTOCK COM INC DEL COM 690370101 1 84 SH   DFND 2 84 0 0
OVERSTOCK COM INC DEL COM 690370101 16 955 SH   DFND 3 955 0 0
OVERSTOCK COM INC DEL COM 690370101 111 6,700 SH   DFND 5 6,700 0 0
OVERSTOCK COM INC DEL COM 690370101 66 4,000 SH   DFND 8 4,000 0 0
OVID THERAPEUTICS INC COM 690469101 4 2,155 SH   DFND 3 2,155 0 0
OWENS & MINOR INC NEW COM 690732102 16 3,831 SH   DFND 3 3,331 0 500
OWENS & MINOR INC NEW COM 690732102 27 6,466 SH   DFND 5 6,466 0 0
OWENS & MINOR INC NEW COM 690732102 9 2,255 SH   SOLE   2,255 0 0
OWENS CORNING NEW COM 690742101 2,218 47,079 SH   DFND 3 43,509 0 3,570
OWENS CORNING NEW COM 690742101 13,923 295,470 SH   DFND 4 0 9,340 286,130
OWENS CORNING NEW COM 690742101 1,962 41,628 SH   DFND 5 41,628 0 0
OWENS CORNING NEW COM 690742101 85 1,800 SH   DFND 8 1,800 0 0
OWENS CORNING NEW COM 690742101 2 41 SH   DFND 15 41 0 0
OWENS CORNING NEW COM 690742101 1 20 SH   DFND 21 20 0 0
OWENS ILL INC COM NEW 690768403 2,011 105,929 SH   DFND 3 100,218 0 5,711
OWENS ILL INC COM NEW 690768403 40 2,120 SH   DFND 5 2,120 0 0
OWENS ILL INC COM NEW 690768403 3 173 SH   OTR 19 0 0 173
OWENS ILL INC COM NEW 690768403 5 244 SH   DFND 21 244 0 0
OWENS ILL INC COM NEW 690768403 17,873 941,692 SH   DFND 23 840,545 0 101,147
OWENS ILL INC COM NEW 690768403 813 42,825 SH   DFND 26;23 0 0 42,825
OXFORD INDS INC COM 691497309 114 1,509 SH   DFND 3 1,509 0 0
OXFORD INDS INC COM 691497309 30 405 SH   DFND 5 0 405 0
OXFORD INDS INC COM 691497309 2 28 SH   DFND 21 28 0 0
OXFORD INDS INC COM 691497309 11,350 150,807 SH   DFND 23 134,612 0 16,195
OXFORD INDS INC COM 691497309 517 6,870 SH   DFND 26;23 0 0 6,870
OXFORD LANE CAP CORP COM 691543102 155 15,769 SH   DFND 3 15,769 0 0
OXFORD LANE CAP CORP COM 691543102 8 800 SH   DFND 15 800 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 5 94 SH   DFND 2 94 0 0
PDF SOLUTIONS INC COM 693282105 3 207 SH   DFND 3 207 0 0
PICO HLDGS INC COM NEW 693366205 18 1,770 SH   DFND 3 1,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,667 429,374 SH   DFND 1 429,374 0 0
PNC FINL SVCS GROUP INC COM 693475105 232 1,891 SH   DFND 2 1,891 0 0
PNC FINL SVCS GROUP INC COM 693475105 86,008 701,193 SH   DFND 3 560,893 0 140,300
PNC FINL SVCS GROUP INC COM 693475105 175,470 1,430,543 SH   DFND 5 1,337,258 93,285 0
PNC FINL SVCS GROUP INC COM 693475105 3,339 27,218 SH   DFND 7 0 27,218 0
PNC FINL SVCS GROUP INC COM 693475105 7,193 58,639 SH   DFND 8 50,580 8,059 0
PNC FINL SVCS GROUP INC COM 693475105 72 583 SH   DFND 9 583 0 0
PNC FINL SVCS GROUP INC COM 693475105 190 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,274 10,385 SH   DFND 15 10,385 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,297 287,765 SH   DFND 19 287,765 0 0
PNC FINL SVCS GROUP INC COM 693475105 443 3,608 SH   OTR 19 3,500 0 108
PNC FINL SVCS GROUP INC COM 693475105 64,072 522,356 SH   DFND 21 505,324 0 17,032
PNC FINL SVCS GROUP INC COM 693475105 225 1,836 SH   DFND 23 1,836 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,272 91,893 SH   DFND 24 6,430 0 85,463
PNC FINL SVCS GROUP INC COM 693475105 28 228 SH   SOLE   228 0 0
PNC FINL SVCS GROUP INC COM 693475105 541 4,411 SH   SOLE   4,411 0 0
POSCO SPONSORED ADR 693483109 15 280 SH   DFND 2 280 0 0
POSCO SPONSORED ADR 693483109 163 2,945 SH   DFND 3 2,845 0 100
POSCO SPONSORED ADR 693483109 295 5,347 SH   DFND 5 2,170 3,177 0
POSCO SPONSORED ADR 693483109 46 837 SH   DFND 15 837 0 0
POSCO SPONSORED ADR 693483109 3 54 SH   DFND 21 54 0 0
POSCO SPONSORED ADR 693483109 6 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 12,380 109,684 SH   DFND 1 109,684 0 0
PPG INDS INC COM 693506107 36,979 327,624 SH   DFND 3 305,409 0 22,215
PPG INDS INC COM 693506107 25,879 229,281 SH   DFND 5 1,752 227,529 0
PPG INDS INC COM 693506107 429 3,798 SH   DFND 7 0 3,798 0
PPG INDS INC COM 693506107 1 11 SH   DFND 8 11 0 0
PPG INDS INC COM 693506107 597 5,285 SH   DFND 15 5,285 0 0
PPG INDS INC COM 693506107 599 5,308 SH   DFND 19 5,308 0 0
PPG INDS INC COM 693506107 8 74 SH   OTR 19 54 0 20
PPG INDS INC COM 693506107 632 5,595 SH   DFND 21 5,487 0 108
PPG INDS INC COM 693506107 15 133 SH   DFND 23 0 0 133
PPG INDS INC COM 693506107 50 440 SH   DFND 24 0 0 440
PPG INDS INC COM 693506107 5 45 SH   DFND 29 45 0 0
PVH CORP COM 693656100 43,014 352,715 SH   DFND 1 352,715 0 0
PVH CORP COM 693656100 61 500 SH Put DFND 2 500 0 0
PVH CORP COM 693656100 131 1,073 SH   DFND 2 1,073 0 0
PVH CORP COM 693656100 4,268 35,000 SH Call DFND 3 35,000 0 0
PVH CORP COM 693656100 24,390 200,000 SH Put DFND 3 200,000 0 0
PVH CORP COM 693656100 7,082 58,073 SH   DFND 3 57,150 0 923
PVH CORP COM 693656100 482 3,956 SH   DFND 5 3,956 0 0
PVH CORP COM 693656100 3 26 SH   DFND 8 26 0 0
PVH CORP COM 693656100 51 421 SH   DFND 15 421 0 0
PVH CORP COM 693656100 2 13 SH   DFND 19 13 0 0
PVH CORP COM 693656100 9 73 SH   OTR 19 68 0 5
PVH CORP COM 693656100 18 145 SH   DFND 21 145 0 0
PVH CORP COM 693656100 122 1,000 SH   SOLE   1,000 0 0
PACCAR INC COM 693718108 23,055 338,349 SH   DFND 1 338,349 0 0
PACCAR INC COM 693718108 20,265 297,403 SH   DFND 3 283,650 0 13,753
PACCAR INC COM 693718108 12,907 189,423 SH   DFND 5 36,952 152,471 0
PACCAR INC COM 693718108 59 863 SH   DFND 8 863 0 0
PACCAR INC COM 693718108 183 2,687 SH   DFND 15 2,687 0 0
PACCAR INC COM 693718108 101 1,486 SH   DFND 19 1,486 0 0
PACCAR INC COM 693718108 38 565 SH   OTR 19 565 0 0
PACCAR INC COM 693718108 111 1,634 SH   DFND 21 1,634 0 0
PACCAR INC COM 693718108 2,887 42,374 SH   SOLE   42,374 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 165 SH   DFND 3 100 0 65
PACIFIC COAST OIL TR UNIT BEN INT 694103102 9 4,000 SH   DFND 19 4,000 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 60 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 609 16,005 SH   DFND 3 15,438 0 567
PACIRA PHARMACEUTICALS INC COM 695127100 40 1,051 SH   DFND 5 0 1,051 0
PACIRA PHARMACEUTICALS INC COM 695127100 6 150 SH   DFND 21 150 0 0
PACKAGING CORP AMER COM 695156109 924 9,298 SH   DFND 1 9,298 0 0
PACKAGING CORP AMER COM 695156109 11,451 115,228 SH   DFND 3 111,593 0 3,635
PACKAGING CORP AMER COM 695156109 748 7,531 SH   DFND 5 4,670 2,861 0
PACKAGING CORP AMER COM 695156109 61 611 SH   DFND 7 0 611 0
PACKAGING CORP AMER COM 695156109 184 1,851 SH   DFND 15 1,851 0 0
PACKAGING CORP AMER COM 695156109 62 622 SH   OTR 19 622 0 0
PACKAGING CORP AMER COM 695156109 48 485 SH   DFND 21 485 0 0
PACKAGING CORP AMER COM 695156109 4,985 50,159 SH   DFND 23 33,813 0 16,346
PACKAGING CORP AMER COM 695156109 27 270 SH   OTR 23 270 0 0
PACWEST BANCORP DEL COM 695263103 1,842 48,985 SH   DFND 3 47,852 0 1,133
PACWEST BANCORP DEL COM 695263103 10,323 274,470 SH   DFND 4 0 8,830 265,640
PACWEST BANCORP DEL COM 695263103 327 8,693 SH   DFND 5 8,693 0 0
PACWEST BANCORP DEL COM 695263103 9 241 SH   DFND 8 241 0 0
PACWEST BANCORP DEL COM 695263103 7 195 SH   DFND 15 195 0 0
PACWEST BANCORP DEL COM 695263103 327 8,690 SH   DFND 19 8,690 0 0
PACWEST BANCORP DEL COM 695263103 160 4,260 SH   OTR 19 4,260 0 0
PACWEST BANCORP DEL COM 695263103 1,406 37,373 SH   DFND 21 20,503 0 16,870
PACWEST BANCORP DEL COM 695263103 14,170 376,758 SH   DFND 23 361,705 0 15,053
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 19 19,100 SH   DFND 3 19,100 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 800 SH   DFND 21 800 0 0
PALO ALTO NETWORKS INC COM 697435105 9,519 39,191 SH   DFND 1 39,191 0 0
PALO ALTO NETWORKS INC COM 697435105 16 66 SH   DFND 2 66 0 0
PALO ALTO NETWORKS INC COM 697435105 12,144 50,000 SH Put DFND 3 50,000 0 0
PALO ALTO NETWORKS INC COM 697435105 31,517 129,763 SH   DFND 3 118,474 0 11,289
PALO ALTO NETWORKS INC COM 697435105 13,315 54,823 SH   DFND 5 50,068 4,755 0
PALO ALTO NETWORKS INC COM 697435105 408 1,681 SH   DFND 8 1,681 0 0
PALO ALTO NETWORKS INC COM 697435105 195 803 SH   DFND 15 803 0 0
PALO ALTO NETWORKS INC COM 697435105 7 30 SH   DFND 19 30 0 0
PALO ALTO NETWORKS INC COM 697435105 28 115 SH   OTR 19 0 0 115
PALO ALTO NETWORKS INC COM 697435105 270 1,111 SH   DFND 21 1,015 0 96
PALO ALTO NETWORKS INC COM 697435105 1,988 8,185 SH   DFND 23 4,068 0 4,117
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 131 SH   DFND 2 131 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 227 SH   DFND 3 227 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7 252 SH   DFND 19 252 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,412 257,501 SH   DFND 1 257,501 0 0
PAN AMERICAN SILVER CORP COM 697900108 16 1,200 SH Call DFND 2 1,200 0 0
PAN AMERICAN SILVER CORP COM 697900108 62 4,700 SH Put DFND 2 4,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 430 32,486 SH   DFND 2 32,486 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,185 164,922 SH   DFND 3 163,218 0 1,704
PAN AMERICAN SILVER CORP COM 697900108 1,325 99,983 SH   DFND 5 99,955 28 0
PAN AMERICAN SILVER CORP COM 697900108 31 2,302 SH   DFND 8 2,302 0 0
PAN AMERICAN SILVER CORP COM 697900108 91 6,872 SH   SOLE   6,872 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 6 359 SH   DFND 3 359 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 234 14,900 SH   DFND 4 0 14,900 0
PAPA JOHNS INTL INC COM 698813102 48 900 SH Call DFND 2 900 0 0
PAPA JOHNS INTL INC COM 698813102 48 900 SH Put DFND 2 900 0 0
PAPA JOHNS INTL INC COM 698813102 1,430 27,000 SH Call DFND 3 27,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,430 27,000 SH Put DFND 3 27,000 0 0
PAPA JOHNS INTL INC COM 698813102 4,756 89,827 SH   DFND 3 88,825 0 1,002
PAPA JOHNS INTL INC COM 698813102 189 3,565 SH   DFND 5 3,565 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4 800 SH   DFND 3 800 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 166 SH   DFND 3 0 0 166
PARATEK PHARMACEUTICALS INC COM 699374302 3 500 SH   DFND 19 500 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 379 24,154 SH   DFND 1 24,154 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 5 290 SH   DFND 3 90 0 200
PARK ELECTROCHEMICAL CORP COM 700416209 520 33,100 SH   DFND 4 0 33,100 0
PARK HOTELS RESORTS INC COM 700517105 4,958 159,534 SH   DFND 1 159,534 0 0
PARK HOTELS RESORTS INC COM 700517105 662 21,309 SH   DFND 3 21,160 0 149
PARK HOTELS RESORTS INC COM 700517105 72 2,317 SH   DFND 5 0 2,317 0
PARK HOTELS RESORTS INC COM 700517105 3 106 SH   DFND 15 106 0 0
PARK HOTELS RESORTS INC COM 700517105 3 97 SH   OTR 19 0 0 97
PARK HOTELS RESORTS INC COM 700517105 31 1,000 SH   DFND 21 1,000 0 0
PARK HOTELS RESORTS INC COM 700517105 4 143 SH   DFND 24 0 0 143
PARK NATL CORP COM 700658107 11 115 SH   DFND 3 15 0 100
PARK NATL CORP COM 700658107 28 300 SH   DFND 23 300 0 0
PARK OHIO HLDGS CORP COM 700666100 26 800 SH   DFND 3 800 0 0
PARKE BANCORP INC COM 700885106 21 1,013 SH   DFND 3 1,013 0 0
PARKER HANNIFIN CORP COM 701094104 954 5,561 SH   DFND 1 5,561 0 0
PARKER HANNIFIN CORP COM 701094104 18,175 105,903 SH   DFND 3 103,640 0 2,263
PARKER HANNIFIN CORP COM 701094104 9,996 58,245 SH   DFND 5 1,722 56,523 0
PARKER HANNIFIN CORP COM 701094104 1 4 SH   DFND 7 0 4 0
PARKER HANNIFIN CORP COM 701094104 1 6 SH   DFND 8 6 0 0
PARKER HANNIFIN CORP COM 701094104 2,048 11,932 SH   DFND 15 11,932 0 0
PARKER HANNIFIN CORP COM 701094104 197 1,150 SH   DFND 19 1,150 0 0
PARKER HANNIFIN CORP COM 701094104 79 460 SH   OTR 19 460 0 0
PARKER HANNIFIN CORP COM 701094104 1,197 6,975 SH   DFND 21 6,975 0 0
PARKER HANNIFIN CORP COM 701094104 9,977 58,135 SH   DFND 23 57,724 0 411
PARKER HANNIFIN CORP COM 701094104 26 150 SH   DFND 24 150 0 0
PARSLEY ENERGY INC CL A 701877102 143 7,400 SH Call DFND 3 7,400 0 0
PARSLEY ENERGY INC CL A 701877102 217 11,258 SH   DFND 3 10,019 0 1,239
PARSLEY ENERGY INC CL A 701877102 5,037 260,961 SH   DFND 4 0 8,470 252,491
PARSLEY ENERGY INC CL A 701877102 928 48,090 SH   DFND 5 5,593 42,497 0
PARSLEY ENERGY INC CL A 701877102 1 33 SH   DFND 15 33 0 0
PARTY CITY HOLDCO INC COM 702149105 0 26 SH   SOLE   26 0 0
PATRICK INDS INC COM 703343103 305 6,727 SH   DFND 3 6,426 0 301
PATRICK INDS INC COM 703343103 58,632 1,293,723 SH   DFND 4 0 786,476 507,247
PATRICK INDS INC COM 703343103 31 690 SH   DFND 5 0 690 0
PATRICK INDS INC COM 703343103 16 359 SH   DFND 15 359 0 0
PATRICK INDS INC COM 703343103 2 46 SH   DFND 21 46 0 0
PATTERSON COMPANIES INC COM 703395103 754 34,492 SH   DFND 3 30,582 0 3,910
PATTERSON COMPANIES INC COM 703395103 739 33,840 SH   DFND 5 1,640 32,200 0
PATTERSON COMPANIES INC COM 703395103 3 118 SH   DFND 15 118 0 0
PATTERSON COMPANIES INC COM 703395103 202 9,224 SH   DFND 21 9,224 0 0
PATTERSON COMPANIES INC COM 703395103 19,579 896,067 SH   DFND 23 836,267 0 59,800
PATTERSON COMPANIES INC COM 703395103 528 24,145 SH   DFND 26;23 0 0 24,145
PATTERSON COMPANIES INC COM 703395103 20 900 SH   SOLE   900 0 0
PATTERSON UTI ENERGY INC COM 703481101 206 14,700 SH   DFND 1 14,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,931 137,748 SH   DFND 3 125,463 0 12,285
PATTERSON UTI ENERGY INC COM 703481101 532 37,947 SH   DFND 5 37,427 520 0
PATTERSON UTI ENERGY INC COM 703481101 8 575 SH   DFND 15 575 0 0
PATTERSON UTI ENERGY INC COM 703481101 43 3,071 SH   DFND 19 3,071 0 0
PATTERSON UTI ENERGY INC COM 703481101 3 192 SH   OTR 19 0 0 192
PATTERSON UTI ENERGY INC COM 703481101 4 292 SH   DFND 21 292 0 0
PATTERSON UTI ENERGY INC COM 703481101 14 1,000 SH   SOLE   1,000 0 0
PAYCHEX INC COM 704326107 27,618 344,362 SH   DFND 1 344,362 0 0
PAYCHEX INC COM 704326107 3,609 45,000 SH Call DFND 3 45,000 0 0
PAYCHEX INC COM 704326107 18,738 233,642 SH   DFND 3 218,284 0 15,358
PAYCHEX INC COM 704326107 9,140 113,965 SH   DFND 5 71,260 42,705 0
PAYCHEX INC COM 704326107 301 3,749 SH   DFND 8 749 3,000 0
PAYCHEX INC COM 704326107 130 1,619 SH   DFND 15 1,619 0 0
PAYCHEX INC COM 704326107 20,796 259,296 SH   DFND 19 259,151 0 145
PAYCHEX INC COM 704326107 120 1,495 SH   OTR 19 1,175 0 320
PAYCHEX INC COM 704326107 161,957 2,019,419 SH   DFND 21 1,955,115 0 64,304
PAYCHEX INC COM 704326107 140 1,750 SH   DFND 23 1,750 0 0
PAYCHEX INC COM 704326107 33 415 SH   DFND 24 0 0 415
PAYCHEX INC COM 704326107 16 200 SH   SOLE   200 0 0
PEABODY ENERGY CORP NEW COM 704551100 19 684 SH   DFND 3 684 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,197 42,245 SH   DFND 5 42,245 0 0
PEABODY ENERGY CORP NEW COM 704551100 6 219 SH   DFND 8 219 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 39 SH   DFND 15 39 0 0
PEABODY ENERGY CORP NEW COM 704551100 24 853 SH   DFND 19 853 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 53 2,032 SH   DFND 3 2,032 0 0
PEARSON PLC SPONSORED ADR 705015105 3 280 SH   DFND 3 280 0 0
PEARSON PLC SPONSORED ADR 705015105 260 23,716 SH   DFND 5 22,918 798 0
PEARSON PLC SPONSORED ADR 705015105 4 379 SH   DFND 8 379 0 0
PEARSON PLC SPONSORED ADR 705015105 3 290 SH   DFND 15 290 0 0
PEARSON PLC SPONSORED ADR 705015105 10 894 SH   DFND 19 894 0 0
PEARSON PLC SPONSORED ADR 705015105 2 193 SH   DFND 21 193 0 0
PEGASYSTEMS INC COM 705573103 12 181 SH   DFND 2 181 0 0
PEGASYSTEMS INC COM 705573103 625 9,617 SH   DFND 3 9,617 0 0
PEGASYSTEMS INC COM 705573103 14,463 222,503 SH   DFND 4 0 52,550 169,953
PEGASYSTEMS INC COM 705573103 10 157 SH   DFND 15 157 0 0
PEGASYSTEMS INC COM 705573103 27 416 SH   OTR 19 0 0 416
PEGASYSTEMS INC COM 705573103 10 147 SH   SOLE   147 0 0
PEMBINA PIPELINE CORP COM 706327103 612,691 16,667,334 SH   DFND 1 16,667,334 0 0
PEMBINA PIPELINE CORP COM 706327103 1,327 36,088 SH   DFND 3 31,627 0 4,461
PEMBINA PIPELINE CORP COM 706327103 423,417 11,518,408 SH   DFND 5 9,017,451 2,500,957 0
PEMBINA PIPELINE CORP COM 706327103 50,794 1,381,768 SH   DFND 7 0 1,381,768 0
PEMBINA PIPELINE CORP COM 706327103 20 545 SH   OTR 7 545 0 0
PEMBINA PIPELINE CORP COM 706327103 10,145 275,986 SH   DFND 8 208,405 67,581 0
PEMBINA PIPELINE CORP COM 706327103 413 11,243 SH   DFND 9 11,243 0 0
PEMBINA PIPELINE CORP COM 706327103 469 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 2 64 SH   DFND 15 64 0 0
PEMBINA PIPELINE CORP COM 706327103 39 1,062 SH   DFND 21 1,062 0 0
PEMBINA PIPELINE CORP COM 706327103 78 2,125 SH   DFND 24 0 0 2,125
PEMBINA PIPELINE CORP COM 706327103 1,064 28,932 SH   DFND 29 28,932 0 0
PEMBINA PIPELINE CORP COM 706327103 160 4,362 SH   SOLE   4,362 0 0
PEMBINA PIPELINE CORP COM 706327103 339,507 9,235,771 SH   SOLE   9,235,771 0 0
PENN NATL GAMING INC COM 707569109 645 32,096 SH   DFND 3 32,096 0 0
PENN NATL GAMING INC COM 707569109 11 568 SH   DFND 5 0 568 0
PENN NATL GAMING INC COM 707569109 2 103 SH   DFND 15 103 0 0
PENNANTPARK INVT CORP COM 708062104 8 1,198 SH   DFND 2 1,198 0 0
PENNANTPARK INVT CORP COM 708062104 137 19,844 SH   DFND 3 19,844 0 0
PENNEY J C CORP INC COM 708160106 1 900 SH Call DFND 2 900 0 0
PENNEY J C CORP INC COM 708160106 70 46,688 SH   DFND 3 45,488 0 1,200
PENNEY J C CORP INC COM 708160106 3 2,000 SH   DFND 5 2,000 0 0
PENNEY J C CORP INC COM 708160106 0 200 SH   DFND 24 0 0 200
PENNS WOODS BANCORP INC COM 708430103 41 1,000 SH   DFND 3 1,000 0 0
PENNS WOODS BANCORP INC COM 708430103 30 727 SH   DFND 21 727 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 1,392 SH   DFND 3 1,392 0 0
PEOPLES BANCORP INC COM 709789101 9 277 SH   DFND 3 277 0 0
PEOPLES BANCORP INC COM 709789101 681 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 46 1,715 SH   DFND 3 0 0 1,715
PEOPLES FINL SVCS CORP COM 711040105 30 658 SH   DFND 3 658 0 0
PEOPLES UTD FINL INC COM 712704105 79 4,800 SH   DFND 1 4,800 0 0
PEOPLES UTD FINL INC COM 712704105 4,053 246,530 SH   DFND 3 201,725 0 44,805
PEOPLES UTD FINL INC COM 712704105 480 29,184 SH   DFND 5 3,904 25,280 0
PEOPLES UTD FINL INC COM 712704105 329 19,987 SH   DFND 15 19,987 0 0
PEOPLES UTD FINL INC COM 712704105 2,179 132,563 SH   DFND 19 132,563 0 0
PEOPLES UTD FINL INC COM 712704105 0 18 SH   OTR 19 0 0 18
PEOPLES UTD FINL INC COM 712704105 35 2,104 SH   DFND 21 2,104 0 0
PEOPLES UTD FINL INC COM 712704105 71 4,325 SH   DFND 24 0 0 4,325
PEPSICO INC COM 713448108 195,301 1,593,643 SH   DFND 1 1,593,643 0 0
PEPSICO INC COM 713448108 86 700 SH Call DFND 2 700 0 0
PEPSICO INC COM 713448108 184 1,500 SH Put DFND 2 1,500 0 0
PEPSICO INC COM 713448108 9,804 80,000 SH Call DFND 3 80,000 0 0
PEPSICO INC COM 713448108 244,112 1,991,934 SH   DFND 3 1,808,408 0 183,526
PEPSICO INC COM 713448108 96,885 790,577 SH   DFND 5 491,814 298,763 0
PEPSICO INC COM 713448108 10,610 86,575 SH   DFND 7 0 86,575 0
PEPSICO INC COM 713448108 5,180 42,269 SH   DFND 8 29,904 12,365 0
PEPSICO INC COM 713448108 224 1,828 SH   DFND 9 1,828 0 0
PEPSICO INC COM 713448108 37 300 SH   DFND 11 300 0 0
PEPSICO INC COM 713448108 191 1,555 SH   DFND 13 1,555 0 0
PEPSICO INC COM 713448108 2,916 23,798 SH   DFND 15 23,798 0 0
PEPSICO INC COM 713448108 47,918 391,005 SH   DFND 16 391,005 0 0
PEPSICO INC COM 713448108 48,244 393,665 SH   DFND 19 393,665 0 0
PEPSICO INC COM 713448108 619 5,048 SH   OTR 19 4,996 0 52
PEPSICO INC COM 713448108 105,014 856,908 SH   DFND 21 829,436 0 27,472
PEPSICO INC COM 713448108 6,209 50,668 SH   DFND 23 28,330 0 22,338
PEPSICO INC COM 713448108 31 255 SH   OTR 23 255 0 0
PEPSICO INC COM 713448108 7,879 64,290 SH   DFND 24 8,490 0 55,800
PEPSICO INC COM 713448108 4 35 SH   DFND 29 35 0 0
PEPSICO INC COM 713448108 256 2,085 SH   SOLE   2,085 0 0
PEPSICO INC COM 713448108 1,909 15,574 SH   SOLE   15,574 0 0
PERKINELMER INC COM 714046109 16,990 176,320 SH   DFND 1 176,320 0 0
PERKINELMER INC COM 714046109 3,462 35,924 SH   DFND 3 34,352 0 1,572
PERKINELMER INC COM 714046109 10 103 SH   DFND 5 103 0 0
PERKINELMER INC COM 714046109 50 516 SH   DFND 15 516 0 0
PERKINELMER INC COM 714046109 96 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 13 132 SH   DFND 21 132 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 500 SH   DFND 3 500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 12 SH   DFND 2 12 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 36 4,769 SH   DFND 3 4,769 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 315 SH   DFND 21 315 0 0
PERSHING GOLD CORP COM NEW 715302204 0 180 SH   DFND 3 180 0 0
PERSHING GOLD CORP COM NEW 715302204 0 118 SH   DFND 5 118 0 0
PERSHING GOLD CORP COM NEW 715302204 1 555 SH   DFND 8 555 0 0
PERSPECTA INC COM 715347100 69 3,410 SH   DFND 3 3,260 0 150
PERSPECTA INC COM 715347100 33 1,649 SH   DFND 5 1,649 0 0
PERSPECTA INC COM 715347100 0 21 SH   DFND 11 21 0 0
PERSPECTA INC COM 715347100 6 316 SH   DFND 15 316 0 0
PERSPECTA INC COM 715347100 1 29 SH   DFND 19 29 0 0
PERSPECTA INC COM 715347100 0 3 SH   OTR 19 0 0 3
PERSPECTA INC COM 715347100 43 2,124 SH   DFND 21 2,110 0 14
PERSPECTA INC COM 715347100 0 19 SH   SOLE   19 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 637 23,186 SH   DFND 3 22,284 0 902
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 755 27,500 SH   DFND 5 3,026 24,474 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1,378 SH   DFND 15 1,378 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 351 SH   DFND 19 351 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 534 SH   DFND 21 534 0 0
PETMED EXPRESS INC COM 716382106 2,489 109,254 SH   DFND 3 109,204 0 50
PETMED EXPRESS INC COM 716382106 10 421 SH   DFND 15 421 0 0
PETMED EXPRESS INC COM 716382106 0 11 SH   DFND 21 11 0 0
PFIZER INC COM 717081103 348,486 8,205,452 SH   DFND 1 8,205,452 0 0
PFIZER INC COM 717081103 153 3,600 SH Call DFND 2 3,600 0 0
PFIZER INC COM 717081103 4 100 SH Put DFND 2 100 0 0
PFIZER INC COM 717081103 144 3,398 SH   DFND 2 3,398 0 0
PFIZER INC COM 717081103 21,235 500,000 SH Call DFND 3 500,000 0 0
PFIZER INC COM 717081103 13,697 322,500 SH Put DFND 3 322,500 0 0
PFIZER INC COM 717081103 286,401 6,743,597 SH   DFND 3 6,111,272 0 632,325
PFIZER INC COM 717081103 179,593 4,228,714 SH   DFND 5 3,819,214 409,500 0
PFIZER INC COM 717081103 2,865 67,467 SH   DFND 7 0 67,467 0
PFIZER INC COM 717081103 5,767 135,782 SH   DFND 8 127,351 8,431 0
PFIZER INC COM 717081103 272 6,403 SH   DFND 9 6,403 0 0
PFIZER INC COM 717081103 270 6,360 SH   DFND 11 6,360 0 0
PFIZER INC COM 717081103 106 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 373 8,793 SH   DFND 14 8,793 0 0
PFIZER INC COM 717081103 5,074 119,463 SH   DFND 15 119,463 0 0
PFIZER INC COM 717081103 20,130 473,970 SH   DFND 19 473,730 0 240
PFIZER INC COM 717081103 418 9,842 SH   OTR 19 7,225 0 2,617
PFIZER INC COM 717081103 98,084 2,309,478 SH   DFND 21 2,200,262 0 109,216
PFIZER INC COM 717081103 5,409 127,367 SH   DFND 23 96,628 0 30,739
PFIZER INC COM 717081103 680 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 567 13,355 SH   DFND 24 0 0 13,355
PFIZER INC COM 717081103 1,072 25,238 SH   SOLE   10,838 14,400 0
PFIZER INC COM 717081103 2,912 68,571 SH   SOLE   68,571 0 0
PFSWEB INC COM NEW 717098206 0 10 SH   DFND 5 10 0 0
PHILIP MORRIS INTL INC COM 718172109 204,819 2,317,215 SH   DFND 1 2,317,215 0 0
PHILIP MORRIS INTL INC COM 718172109 71 800 SH Call DFND 2 800 0 0
PHILIP MORRIS INTL INC COM 718172109 26,517 300,000 SH Call DFND 3 300,000 0 0
PHILIP MORRIS INTL INC COM 718172109 14,142 160,000 SH Put DFND 3 160,000 0 0
PHILIP MORRIS INTL INC COM 718172109 385,425 4,360,502 SH   DFND 3 4,100,475 0 260,027
PHILIP MORRIS INTL INC COM 718172109 69,427 785,467 SH   DFND 5 210,432 575,035 0
PHILIP MORRIS INTL INC COM 718172109 2,451 27,728 SH   DFND 7 0 27,728 0
PHILIP MORRIS INTL INC COM 718172109 1,071 12,114 SH   DFND 8 3,689 8,425 0
PHILIP MORRIS INTL INC COM 718172109 75 847 SH   DFND 9 847 0 0
PHILIP MORRIS INTL INC COM 718172109 119 1,348 SH   DFND 11 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 44 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,985 33,770 SH   DFND 15 33,770 0 0
PHILIP MORRIS INTL INC COM 718172109 14,859 168,110 SH   DFND 19 168,033 0 77
PHILIP MORRIS INTL INC COM 718172109 126 1,431 SH   OTR 19 1,364 0 67
PHILIP MORRIS INTL INC COM 718172109 92,484 1,046,321 SH   DFND 21 1,007,476 0 38,845
PHILIP MORRIS INTL INC COM 718172109 1,671 18,910 SH   DFND 23 10,788 0 8,122
PHILIP MORRIS INTL INC COM 718172109 1,427 16,148 SH   DFND 24 3,600 0 12,548
PHILIP MORRIS INTL INC COM 718172109 487 5,514 SH   DFND 29 5,514 0 0
PHILIP MORRIS INTL INC COM 718172109 4,342 49,120 SH   SOLE   44,550 4,570 0
PHILIP MORRIS INTL INC COM 718172109 480 5,434 SH   SOLE   5,434 0 0
PHILLIPS 66 COM 718546104 134,653 1,414,866 SH   DFND 1 1,414,866 0 0
PHILLIPS 66 COM 718546104 10 100 SH Put DFND 2 100 0 0
PHILLIPS 66 COM 718546104 57,567 604,881 SH   DFND 3 566,429 0 38,452
PHILLIPS 66 COM 718546104 17,849 187,549 SH   DFND 5 85,538 102,011 0
PHILLIPS 66 COM 718546104 1,337 14,051 SH   DFND 7 0 14,051 0
PHILLIPS 66 COM 718546104 451 4,735 SH   DFND 8 954 3,781 0
PHILLIPS 66 COM 718546104 67 701 SH   DFND 9 701 0 0
PHILLIPS 66 COM 718546104 129 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 1,653 17,366 SH   DFND 15 17,366 0 0
PHILLIPS 66 COM 718546104 250 2,632 SH   DFND 19 2,632 0 0
PHILLIPS 66 COM 718546104 119 1,248 SH   OTR 19 977 0 271
PHILLIPS 66 COM 718546104 2,793 29,350 SH   DFND 21 29,350 0 0
PHILLIPS 66 COM 718546104 411 4,322 SH   DFND 23 1,161 0 3,161
PHILLIPS 66 COM 718546104 972 10,217 SH   DFND 24 875 0 9,342
PHILLIPS 66 COM 718546104 31 322 SH   SOLE   322 0 0
PHILLIPS 66 COM 718546104 195 2,044 SH   SOLE   2,044 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,073 20,504 SH   DFND 3 18,804 0 1,700
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 28 539 SH   DFND 21 539 0 0
PHOTRONICS INC COM 719405102 3 310 SH   DFND 3 0 0 310
PHOTRONICS INC COM 719405102 300 31,730 SH   DFND 4 0 31,730 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,602 508,492 SH   DFND 1 508,492 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 256 12,293 SH   DFND 3 10,793 0 1,500
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PIER 1 IMPORTS INC COM 720279108 1 1,000 SH   DFND 3 1,000 0 0
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PIMCO HIGH INCOME FD COM SHS 722014107 1,582 175,370 SH   DFND 3 167,235 0 8,135
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PIMCO HIGH INCOME FD COM SHS 722014107 68 7,500 SH   SOLE   7,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 114 4,600 SH Put DFND 2 4,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 28 1,110 SH   DFND 3 1,110 0 0
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PINNACLE WEST CAP CORP COM 723484101 2,655 27,778 SH   DFND 5 27,778 0 0
PINNACLE WEST CAP CORP COM 723484101 279 2,924 SH   DFND 8 2,924 0 0
PINNACLE WEST CAP CORP COM 723484101 68 707 SH   DFND 15 707 0 0
PINNACLE WEST CAP CORP COM 723484101 96 1,000 SH   DFND 19 1,000 0 0
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PINNACLE WEST CAP CORP COM 723484101 20,651 216,057 SH   DFND 23 214,495 0 1,562
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PIONEER MUN HIGH INCOME ADV COM 723762100 70 6,538 SH   DFND 3 6,538 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1 63 SH   OTR 19 0 0 63
PIONEER MUN HIGH INCOME TR COM SHS 723763108 419 35,094 SH   DFND 3 33,604 0 1,490
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2 156 SH   OTR 19 0 0 156
PIONEER NAT RES CO COM 723787107 10,902 71,590 SH   DFND 1 71,590 0 0
PIONEER NAT RES CO COM 723787107 15 100 SH Put DFND 2 100 0 0
PIONEER NAT RES CO COM 723787107 13,294 87,300 SH Call DFND 3 87,300 0 0
PIONEER NAT RES CO COM 723787107 66,181 434,600 SH Put DFND 3 434,600 0 0
PIONEER NAT RES CO COM 723787107 37,395 245,566 SH   DFND 3 242,812 0 2,754
PIONEER NAT RES CO COM 723787107 6,695 43,968 SH   DFND 5 7,894 36,074 0
PIONEER NAT RES CO COM 723787107 1,209 7,939 SH   DFND 7 0 7,939 0
PIONEER NAT RES CO COM 723787107 202 1,325 SH   DFND 8 190 1,135 0
PIONEER NAT RES CO COM 723787107 2 12 SH   DFND 9 12 0 0
PIONEER NAT RES CO COM 723787107 162 1,063 SH   DFND 15 1,063 0 0
PIONEER NAT RES CO COM 723787107 33 214 SH   DFND 19 214 0 0
PIONEER NAT RES CO COM 723787107 27 179 SH   OTR 19 0 0 179
PIONEER NAT RES CO COM 723787107 596 3,911 SH   DFND 21 3,726 0 185
PIONEER NAT RES CO COM 723787107 3,131 20,560 SH   SOLE   20,560 0 0
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PIPER JAFFRAY COS COM 724078100 532 7,300 SH   DFND 4 0 7,300 0
PIPER JAFFRAY COS COM 724078100 10 132 SH   DFND 15 132 0 0
PITNEY BOWES INC COM 724479100 613 89,239 SH   DFND 1 89,239 0 0
PITNEY BOWES INC COM 724479100 7 1,000 SH Call DFND 2 1,000 0 0
PITNEY BOWES INC COM 724479100 1,251 182,075 SH   DFND 3 159,655 0 22,420
PITNEY BOWES INC COM 724479100 8 1,233 SH   DFND 5 1,208 25 0
PITNEY BOWES INC COM 724479100 2 300 SH   DFND 15 300 0 0
PITNEY BOWES INC COM 724479100 2 250 SH   DFND 21 250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,399 179,461 SH   DFND 3 172,612 0 6,849
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 455 18,571 SH   DFND 5 18,571 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 230 SH   DFND 8 230 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 900 SH   DFND 11 900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71 2,900 SH   DFND 15 2,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119 4,865 SH   DFND 19 4,865 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,144 46,693 SH   DFND 21 46,693 0 0
PLANTRONICS INC NEW COM 727493108 42 915 SH   DFND 3 915 0 0
PLEXUS CORP COM 729132100 131 2,144 SH   DFND 3 2,144 0 0
PLEXUS CORP COM 729132100 16,354 268,315 SH   DFND 4 0 62,860 205,455
PLEXUS CORP COM 729132100 1 20 SH   DFND 21 20 0 0
PLUMAS BANCORP COM 729273102 7 300 SH   DFND 3 300 0 0
POINTS INTL LTD COM NEW 730843208 4 332 SH   DFND 2 332 0 0
POINTS INTL LTD COM NEW 730843208 4 310 SH   DFND 5 310 0 0
POINTS INTL LTD COM NEW 730843208 336 25,000 SH   SOLE   25,000 0 0
POLARIS INDS INC COM 731068102 643 7,621 SH   DFND 1 7,621 0 0
POLARIS INDS INC COM 731068102 4,156 49,224 SH   DFND 3 46,818 0 2,406
POLARIS INDS INC COM 731068102 1,551 18,370 SH   DFND 5 6,564 11,806 0
POLARIS INDS INC COM 731068102 22 257 SH   DFND 15 257 0 0
POLARIS INDS INC COM 731068102 90 1,064 SH   DFND 21 1,064 0 0
POLARIS INDS INC COM 731068102 34 400 SH   SOLE   400 0 0
POLARITYTE INC COM 731094108 2 221 SH   DFND 2 221 0 0
POLARITYTE INC COM 731094108 6 600 SH   DFND 3 600 0 0
POLARITYTE INC COM 731094108 4 375 SH   DFND 5 375 0 0
POLYMET MINING CORP COM 731916102 61 90,812 SH   DFND 3 78,912 0 11,900
POLYMET MINING CORP COM 731916102 15 22,500 SH   DFND 5 0 22,500 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPULAR INC COM NEW 733174700 674 12,920 SH   DFND 3 12,920 0 0
POPULAR INC COM NEW 733174700 18,385 352,670 SH   DFND 4 0 11,450 341,220
POPULAR INC COM NEW 733174700 1,170 22,444 SH   DFND 5 22,444 0 0
POPULAR INC COM NEW 733174700 6 120 SH   DFND 8 120 0 0
POPULAR INC COM NEW 733174700 17 325 SH   DFND 15 325 0 0
POPULAR INC COM NEW 733174700 5 102 SH   DFND 21 102 0 0
POPULAR INC COM NEW 733174700 1 25 SH   DFND 23 25 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,228 23,683 SH   DFND 3 23,471 0 212
PORTLAND GEN ELEC CO COM NEW 736508847 11,822 228,050 SH   DFND 4 0 73,980 154,070
PORTLAND GEN ELEC CO COM NEW 736508847 1,218 23,492 SH   DFND 5 0 23,492 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 88 SH   DFND 15 88 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 205 SH   DFND 19 205 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 31 600 SH   OTR 19 545 0 55
PORTLAND GEN ELEC CO COM NEW 736508847 20 388 SH   DFND 21 388 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 31,652 610,568 SH   DFND 23 540,714 0 69,854
PORTLAND GEN ELEC CO COM NEW 736508847 1,355 26,137 SH   DFND 26;23 0 0 26,137
PORTOLA PHARMACEUTICALS INC COM 737010108 115 3,300 SH Call DFND 2 3,300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,062 88,243 SH   DFND 3 84,204 0 4,039
PORTOLA PHARMACEUTICALS INC COM 737010108 42 1,220 SH   DFND 5 1,220 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 16 447 SH   DFND 15 447 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3 91 SH   OTR 19 0 0 91
POST HLDGS INC COM 737446104 947 8,652 SH   DFND 3 7,932 0 720
POST HLDGS INC COM 737446104 18,006 164,590 SH   DFND 4 0 5,330 159,260
POST HLDGS INC COM 737446104 67 609 SH   DFND 5 609 0 0
POST HLDGS INC COM 737446104 49 448 SH   DFND 15 448 0 0
POST HLDGS INC COM 737446104 1 8 SH   OTR 19 0 0 8
POST HLDGS INC COM 737446104 7 64 SH   DFND 21 64 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,776 179,305 SH   DFND 3 168,971 0 10,334
POTLATCHDELTIC CORPORATION COM 737630103 28 748 SH   DFND 5 97 651 0
POTLATCHDELTIC CORPORATION COM 737630103 22 589 SH   DFND 15 589 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2 63 SH   DFND 21 63 0 0
POWELL INDS INC COM 739128106 2 83 SH   DFND 3 83 0 0
POWER INTEGRATIONS INC COM 739276103 1,019 14,572 SH   DFND 3 14,258 0 314
POWER INTEGRATIONS INC COM 739276103 828 11,843 SH   DFND 5 0 11,843 0
POWER INTEGRATIONS INC COM 739276103 93 1,324 SH   DFND 15 1,324 0 0
POWER INTEGRATIONS INC COM 739276103 19 275 SH   OTR 19 0 0 275
POWER INTEGRATIONS INC COM 739276103 1 20 SH   DFND 21 20 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 359 7,978 SH   DFND 1 7,978 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 165 3,658 SH   DFND 3 3,058 0 600
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,318 73,776 SH   DFND 4 0 66,313 7,463
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 135 SH   DFND 19 135 0 0
PREFORMED LINE PRODS CO COM 740444104 2 33 SH   DFND 2 33 0 0
PRICESMART INC COM 741511109 34 574 SH   DFND 3 574 0 0
PRICESMART INC COM 741511109 9,372 159,169 SH   DFND 4 0 37,320 121,849
PRICESMART INC COM 741511109 1 22 SH   DFND 5 0 22 0
PRICESMART INC COM 741511109 9 148 SH   DFND 15 148 0 0
PRICESMART INC COM 741511109 40 671 SH   DFND 19 671 0 0
PROCTER AND GAMBLE CO COM 742718109 313,344 3,011,476 SH   DFND 1 3,011,476 0 0
PROCTER AND GAMBLE CO COM 742718109 219 2,100 SH Call DFND 2 2,100 0 0
PROCTER AND GAMBLE CO COM 742718109 1,259 12,098 SH   DFND 2 12,098 0 0
PROCTER AND GAMBLE CO COM 742718109 370,058 3,556,537 SH   DFND 3 3,304,141 0 252,396
PROCTER AND GAMBLE CO COM 742718109 133,434 1,282,402 SH   DFND 5 1,017,608 264,794 0
PROCTER AND GAMBLE CO COM 742718109 1,124 10,804 SH   DFND 7 0 10,804 0
PROCTER AND GAMBLE CO COM 742718109 6,951 66,809 SH   DFND 8 66,809 0 0
PROCTER AND GAMBLE CO COM 742718109 201 1,933 SH   DFND 11 1,933 0 0
PROCTER AND GAMBLE CO COM 742718109 86 829 SH   DFND 13 829 0 0
PROCTER AND GAMBLE CO COM 742718109 4,992 47,979 SH   DFND 15 47,979 0 0
PROCTER AND GAMBLE CO COM 742718109 20,567 197,660 SH   DFND 19 197,560 0 100
PROCTER AND GAMBLE CO COM 742718109 560 5,382 SH   OTR 19 4,902 0 480
PROCTER AND GAMBLE CO COM 742718109 139,521 1,340,900 SH   DFND 21 1,305,046 0 35,854
PROCTER AND GAMBLE CO COM 742718109 3,254 31,273 SH   DFND 23 13,223 0 18,050
PROCTER AND GAMBLE CO COM 742718109 531 5,100 SH   DFND 24 0 0 5,100
PROCTER AND GAMBLE CO COM 742718109 491 4,718 SH   DFND 25 4,718 0 0
PROCTER AND GAMBLE CO COM 742718109 9 84 SH   DFND 29 84 0 0
PROCTER AND GAMBLE CO COM 742718109 439 4,220 SH   SOLE   620 3,600 0
PROCTER AND GAMBLE CO COM 742718109 358 3,442 SH   SOLE   3,442 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 357 SH   DFND 3 357 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 75 SH   DFND 5 75 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 92 SH   DFND 15 92 0 0
PROGRESS SOFTWARE CORP COM 743312100 20 458 SH   DFND 3 458 0 0
PROGRESS SOFTWARE CORP COM 743312100 6 140 SH   DFND 15 140 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 30 SH   DFND 21 30 0 0
PROGRESS SOFTWARE CORP COM 743312100 17 387 SH   DFND 23 387 0 0
PROGRESSIVE CORP OHIO COM 743315103 86,775 1,203,708 SH   DFND 1 1,203,708 0 0
PROGRESSIVE CORP OHIO COM 743315103 54,536 756,500 SH Call DFND 3 756,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,011 222,102 SH   DFND 3 191,858 0 30,244
PROGRESSIVE CORP OHIO COM 743315103 10,741 148,997 SH   DFND 5 135,754 13,243 0
PROGRESSIVE CORP OHIO COM 743315103 1,963 27,235 SH   DFND 7 0 27,235 0
PROGRESSIVE CORP OHIO COM 743315103 687 9,535 SH   DFND 8 7,228 2,307 0
PROGRESSIVE CORP OHIO COM 743315103 3 38 SH   DFND 9 38 0 0
PROGRESSIVE CORP OHIO COM 743315103 268 3,722 SH   DFND 15 3,722 0 0
PROGRESSIVE CORP OHIO COM 743315103 379 5,259 SH   DFND 19 5,259 0 0
PROGRESSIVE CORP OHIO COM 743315103 5 65 SH   OTR 19 0 0 65
PROGRESSIVE CORP OHIO COM 743315103 955 13,243 SH   DFND 21 13,243 0 0
PROGRESSIVE CORP OHIO COM 743315103 577 8,000 SH   OTR 23 8,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 25 350 SH   DFND 24 0 0 350
PROGRESSIVE CORP OHIO COM 743315103 3,067 42,549 SH   SOLE   42,549 0 0
PROOFPOINT INC COM 743424103 3,155 25,979 SH   DFND 3 23,778 0 2,201
PROOFPOINT INC COM 743424103 399 3,283 SH   DFND 5 2,946 337 0
PROOFPOINT INC COM 743424103 72 597 SH   DFND 15 597 0 0
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PROOFPOINT INC COM 743424103 24 197 SH   DFND 21 197 0 0
PROSPERITY BANCSHARES INC COM 743606105 325 4,709 SH   DFND 3 4,709 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 16 SH   DFND 21 16 0 0
PROTO LABS INC COM 743713109 1,577 15,000 SH Put DFND 3 15,000 0 0
PROTO LABS INC COM 743713109 3,761 35,769 SH   DFND 3 35,317 0 452
PROTO LABS INC COM 743713109 13,994 133,097 SH   DFND 4 0 31,130 101,967
PROTO LABS INC COM 743713109 45 425 SH   DFND 5 425 0 0
PROTO LABS INC COM 743713109 113 1,077 SH   DFND 15 1,077 0 0
PROTO LABS INC COM 743713109 44 421 SH   DFND 21 421 0 0
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PROVIDENCE SVC CORP COM 743815102 1 8 SH   DFND 3 8 0 0
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PRUDENTIAL FINL INC COM 744320102 81,978 892,224 SH   DFND 1 892,224 0 0
PRUDENTIAL FINL INC COM 744320102 129 1,400 SH Call DFND 2 1,400 0 0
PRUDENTIAL FINL INC COM 744320102 43,209 470,272 SH   DFND 3 365,518 0 104,754
PRUDENTIAL FINL INC COM 744320102 31,068 338,137 SH   DFND 5 315,239 22,898 0
PRUDENTIAL FINL INC COM 744320102 358 3,893 SH   DFND 8 3,893 0 0
PRUDENTIAL FINL INC COM 744320102 2 27 SH   DFND 9 27 0 0
PRUDENTIAL FINL INC COM 744320102 589 6,408 SH   DFND 15 6,408 0 0
PRUDENTIAL FINL INC COM 744320102 12,277 133,624 SH   DFND 19 133,544 0 80
PRUDENTIAL FINL INC COM 744320102 215 2,340 SH   OTR 19 2,332 0 8
PRUDENTIAL FINL INC COM 744320102 61,394 668,200 SH   DFND 21 645,993 0 22,207
PRUDENTIAL FINL INC COM 744320102 52 571 SH   DFND 24 0 0 571
PRUDENTIAL FINL INC COM 744320102 154 1,674 SH   SOLE   1,674 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2 170 SH   DFND 3 170 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,516 395,823 SH   DFND 1 395,823 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 177 2,972 SH   DFND 15 2,972 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68 1,151 SH   DFND 19 1,151 0 0
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PULTE GROUP INC COM 745867101 4,383 156,747 SH   DFND 1 156,747 0 0
PULTE GROUP INC COM 745867101 1,297 46,400 SH Call DFND 3 46,400 0 0
PULTE GROUP INC COM 745867101 2,388 85,400 SH Put DFND 3 85,400 0 0
PULTE GROUP INC COM 745867101 2,653 94,890 SH   DFND 3 94,058 0 832
PULTE GROUP INC COM 745867101 2,293 82,022 SH   DFND 5 82,001 21 0
PULTE GROUP INC COM 745867101 38 1,354 SH   DFND 8 1,354 0 0
PULTE GROUP INC COM 745867101 28 1,000 SH   DFND 11 1,000 0 0
PULTE GROUP INC COM 745867101 142 5,063 SH   DFND 15 5,063 0 0
PULTE GROUP INC COM 745867101 41,528 1,485,256 SH   DFND 19 1,485,256 0 0
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PULTE GROUP INC COM 745867101 79,588 2,846,490 SH   DFND 21 2,783,925 0 62,565
PULTE GROUP INC COM 745867101 140 5,000 SH   DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 114 4,086 SH   SOLE   4,086 0 0
PURECYCLE CORP COM NEW 746228303 0 44 SH   DFND 3 44 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,121 149,875 SH   DFND 3 148,499 0 1,376
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,740 532,036 SH   DFND 3 521,777 0 10,259
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 24 4,600 SH   DFND 5 4,600 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 28 5,400 SH   DFND 15 5,400 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 53 11,727 SH   DFND 3 5,277 0 6,450
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 89 19,514 SH   DFND 21 19,514 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,285 186,392 SH   DFND 3 185,092 0 1,300
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 21 1,673 SH   DFND 21 1,673 0 0
QUAD / GRAPHICS INC COM CL A 747301109 13 1,105 SH   DFND 3 1,105 0 0
QUAD / GRAPHICS INC COM CL A 747301109 149 12,500 SH   DFND 4 0 12,500 0
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QUAKER CHEM CORP COM 747316107 66 327 SH   DFND 3 327 0 0
QUAKER CHEM CORP COM 747316107 1,589 7,934 SH   DFND 5 0 7,934 0
QUAKER CHEM CORP COM 747316107 25 125 SH   DFND 8 125 0 0
QUAKER CHEM CORP COM 747316107 7 36 SH   DFND 15 36 0 0
QUAKER CHEM CORP COM 747316107 246 1,227 SH   DFND 21 1,227 0 0
QUAKER CHEM CORP COM 747316107 982 4,900 SH   DFND 23 0 0 4,900
QUALCOMM INC COM 747525103 18,910 331,574 SH   DFND 1 331,574 0 0
QUALCOMM INC COM 747525103 2,207 38,700 SH Call DFND 2 38,700 0 0
QUALCOMM INC COM 747525103 137 2,400 SH Put DFND 2 2,400 0 0
QUALCOMM INC COM 747525103 34,663 607,800 SH Call DFND 3 607,800 0 0
QUALCOMM INC COM 747525103 48,772 855,200 SH Put DFND 3 855,200 0 0
QUALCOMM INC COM 747525103 282,261 4,949,344 SH   DFND 3 4,573,320 0 376,024
QUALCOMM INC COM 747525103 68,280 1,197,260 SH   DFND 5 1,178,832 18,428 0
QUALCOMM INC COM 747525103 176 3,085 SH   DFND 7 0 3,085 0
QUALCOMM INC COM 747525103 3,039 53,280 SH   DFND 8 53,280 0 0
QUALCOMM INC COM 747525103 411 7,200 SH   DFND 13 7,200 0 0
QUALCOMM INC COM 747525103 75,635 1,326,231 SH   DFND 14 1,326,231 0 0
QUALCOMM INC COM 747525103 926 16,243 SH   DFND 15 16,243 0 0
QUALCOMM INC COM 747525103 6,695 117,393 SH   DFND 19 117,393 0 0
QUALCOMM INC COM 747525103 293 5,130 SH   OTR 19 4,606 500 24
QUALCOMM INC COM 747525103 694 12,175 SH   DFND 21 12,175 0 0
QUALCOMM INC COM 747525103 95 1,669 SH   DFND 23 1,628 0 41
QUALCOMM INC COM 747525103 543 9,526 SH   DFND 29 9,526 0 0
QUALCOMM INC COM 747525103 740 12,982 SH   SOLE   12,982 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 9 548 SH   DFND 3 548 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 216 13,600 SH   DFND 4 0 13,600 0
QUARTERHILL INC COM 747713105 904 814,836 SH   DFND 5 814,836 0 0
QUARTERHILL INC COM 747713105 24 21,303 SH   DFND 8 21,303 0 0
QUDIAN INC ADR 747798106 363 71,663 SH   DFND 3 65,263 0 6,400
QUDIAN INC ADR 747798106 0 23 SH   DFND 5 23 0 0
QUMU CORP COM 749063103 32 12,905 SH   DFND 3 12,905 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 645 65,374 SH   DFND 3 60,177 0 5,197
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RCM TECHNOLOGIES INC COM NEW 749360400 99 25,000 SH   DFND 4 0 25,000 0
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R1 RCM INC COM 749397105 14 1,420 SH   DFND 5 0 1,420 0
R1 RCM INC COM 749397105 2,679 277,035 SH   DFND 23 240,146 0 36,889
R1 RCM INC COM 749397105 1,592 164,595 SH   OTR 23 0 0 164,595
R1 RCM INC COM 749397105 1,202 124,273 SH   DFND 27;23 124,273 0 0
REV GROUP INC COM 749527107 528 48,245 SH   DFND 3 44,966 0 3,279
RF INDS LTD COM PAR $0.01 749552105 17 2,500 SH   DFND 3 2,500 0 0
RLI CORP COM 749607107 527 7,347 SH   DFND 3 7,093 0 254
RLI CORP COM 749607107 32,337 450,686 SH   DFND 4 0 79,120 371,566
RLI CORP COM 749607107 460 6,409 SH   DFND 5 56 6,353 0
RLI CORP COM 749607107 43 594 SH   DFND 15 594 0 0
RLI CORP COM 749607107 29 410 SH   DFND 19 410 0 0
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RLI CORP COM 749607107 12 167 SH   DFND 23 0 0 167
RPC INC COM 749660106 107 9,363 SH   DFND 3 7,363 0 2,000
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RPC INC COM 749660106 2 189 SH   OTR 19 0 0 189
RPM INTL INC COM 749685103 2,350 40,481 SH   DFND 3 34,956 0 5,525
RPM INTL INC COM 749685103 2,230 38,426 SH   DFND 5 1,187 37,239 0
RPM INTL INC COM 749685103 35 610 SH   DFND 7 0 610 0
RPM INTL INC COM 749685103 684 11,781 SH   DFND 15 11,781 0 0
RPM INTL INC COM 749685103 53 912 SH   OTR 19 912 0 0
RPM INTL INC COM 749685103 60 1,035 SH   DFND 21 1,035 0 0
RPM INTL INC COM 749685103 17,430 300,315 SH   DFND 23 288,943 0 11,372
RADIAN GROUP INC COM 750236101 12,078 582,352 SH   DFND 3 535,143 0 47,209
RADIAN GROUP INC COM 750236101 7 351 SH   DFND 15 351 0 0
RADIAN GROUP INC COM 750236101 13 625 SH   DFND 21 625 0 0
RADIAN GROUP INC COM 750236101 2 73 SH   DFND 23 73 0 0
RADIUS HEALTH INC COM NEW 750469207 6 319 SH   DFND 3 319 0 0
RADIUS HEALTH INC COM NEW 750469207 60 3,000 SH   DFND 13 3,000 0 0
RADNET INC COM 750491102 13 1,045 SH   DFND 3 1,045 0 0
RADNET INC COM 750491102 4 350 SH   DFND 19 350 0 0
RADNET INC COM 750491102 45 3,625 SH   DFND 21 3,625 0 0
RAMBUS INC DEL COM 750917106 2,747 262,918 SH   DFND 3 262,918 0 0
RAMBUS INC DEL COM 750917106 4 345 SH   DFND 15 345 0 0
RALPH LAUREN CORP CL A 751212101 91 700 SH   DFND 1 700 0 0
RALPH LAUREN CORP CL A 751212101 1,197 9,231 SH   DFND 3 9,231 0 0
RALPH LAUREN CORP CL A 751212101 870 6,710 SH   DFND 5 6,710 0 0
RALPH LAUREN CORP CL A 751212101 24 184 SH   DFND 8 184 0 0
RALPH LAUREN CORP CL A 751212101 17 133 SH   DFND 15 133 0 0
RALPH LAUREN CORP CL A 751212101 4 32 SH   DFND 19 32 0 0
RALPH LAUREN CORP CL A 751212101 9 66 SH   OTR 19 61 0 5
RALPH LAUREN CORP CL A 751212101 7 55 SH   DFND 21 55 0 0
RALPH LAUREN CORP CL A 751212101 12 95 SH   DFND 23 0 0 95
RALPH LAUREN CORP CL A 751212101 116 898 SH   SOLE   898 0 0
RAPID7 INC COM 753422104 11,675 230,681 SH   DFND 3 229,981 0 700
RAPID7 INC COM 753422104 1,382 27,305 SH   DFND 5 1,135 26,170 0
RAPID7 INC COM 753422104 1 29 SH   DFND 15 29 0 0
RAPID7 INC COM 753422104 1 29 SH   DFND 21 29 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 6 SH   DFND 2 6 0 0
RAVEN INDS INC COM 754212108 1,550 40,384 SH   DFND 3 36,669 0 3,715
RAYMOND JAMES FINANCIAL INC COM 754730109 129 1,600 SH   DFND 1 1,600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,418 42,505 SH   DFND 3 42,073 0 432
RAYMOND JAMES FINANCIAL INC COM 754730109 20,238 251,690 SH   DFND 4 0 19,620 232,070
RAYMOND JAMES FINANCIAL INC COM 754730109 176 2,186 SH   DFND 5 1,000 1,186 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 28 SH   DFND 9 28 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 25 317 SH   DFND 15 317 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 32 SH   DFND 19 32 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 38 SH   OTR 19 0 0 38
RAYMOND JAMES FINANCIAL INC COM 754730109 420 5,223 SH   DFND 21 5,073 0 150
RAYONIER INC COM 754907103 3,371 106,960 SH   DFND 3 94,738 0 12,222
RAYONIER INC COM 754907103 33 1,058 SH   DFND 5 67 991 0
RAYONIER INC COM 754907103 1 30 SH   OTR 19 0 0 30
RAYONIER INC COM 754907103 1 27 SH   DFND 21 27 0 0
RAYTHEON CO COM NEW 755111507 29,768 163,486 SH   DFND 1 163,486 0 0
RAYTHEON CO COM NEW 755111507 61,075 335,427 SH   DFND 3 305,770 0 29,657
RAYTHEON CO COM NEW 755111507 113,081 621,049 SH   DFND 5 535,615 85,434 0
RAYTHEON CO COM NEW 755111507 1,434 7,877 SH   DFND 7 0 7,877 0
RAYTHEON CO COM NEW 755111507 3,632 19,945 SH   DFND 8 19,178 767 0
RAYTHEON CO COM NEW 755111507 127 700 SH   DFND 9 700 0 0
RAYTHEON CO COM NEW 755111507 1,432 7,867 SH   DFND 15 7,867 0 0
RAYTHEON CO COM NEW 755111507 35,155 193,073 SH   DFND 19 193,073 0 0
RAYTHEON CO COM NEW 755111507 294 1,614 SH   OTR 19 1,603 0 11
RAYTHEON CO COM NEW 755111507 85,430 469,188 SH   DFND 21 455,721 0 13,467
RAYTHEON CO COM NEW 755111507 37 204 SH   DFND 23 204 0 0
RAYTHEON CO COM NEW 755111507 6,944 38,139 SH   DFND 24 21,200 0 16,939
RAYTHEON CO COM NEW 755111507 373 2,046 SH   DFND 29 2,046 0 0
RAYTHEON CO COM NEW 755111507 1,092 5,996 SH   SOLE   5,996 0 0
RAYTHEON CO COM NEW 755111507 3,099 17,021 SH   SOLE   17,021 0 0
READING INTERNATIONAL INC CL A 755408101 1 74 SH   DFND 3 74 0 0
READING INTERNATIONAL INC CL A 755408101 3 170 SH   DFND 19 170 0 0
REALTY INCOME CORP COM 756109104 1,876 25,499 SH   DFND 1 25,499 0 0
REALTY INCOME CORP COM 756109104 29 400 SH Call DFND 2 400 0 0
REALTY INCOME CORP COM 756109104 47,283 642,779 SH   DFND 3 616,720 0 26,059
REALTY INCOME CORP COM 756109104 9,388 127,623 SH   DFND 5 14,553 113,070 0
REALTY INCOME CORP COM 756109104 90 1,224 SH   DFND 8 1,224 0 0
REALTY INCOME CORP COM 756109104 304 4,134 SH   DFND 15 4,134 0 0
REALTY INCOME CORP COM 756109104 101 1,370 SH   DFND 19 1,370 0 0
REALTY INCOME CORP COM 756109104 11 146 SH   OTR 19 140 0 6
REALTY INCOME CORP COM 756109104 6,063 82,427 SH   DFND 21 76,997 0 5,430
REALTY INCOME CORP COM 756109104 4 55 SH   DFND 29 55 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,044 149,766 SH   DFND 3 120,437 0 29,329
REAVES UTIL INCOME FD COM SH BEN INT 756158101 224 6,661 SH   DFND 5 6,661 0 0
RED HAT INC COM 756577102 8,141 44,557 SH   DFND 1 44,557 0 0
RED HAT INC COM 756577102 15,454 84,588 SH   DFND 2 84,588 0 0
RED HAT INC COM 756577102 8,488 46,457 SH   DFND 3 44,325 0 2,132
RED HAT INC COM 756577102 321 1,758 SH   DFND 5 677 1,081 0
RED HAT INC COM 756577102 91 500 SH   DFND 7 0 500 0
RED HAT INC COM 756577102 265 1,448 SH   DFND 15 1,448 0 0
RED HAT INC COM 756577102 28 153 SH   DFND 19 153 0 0
RED HAT INC COM 756577102 435 2,379 SH   OTR 19 1,364 0 1,015
RED HAT INC COM 756577102 613 3,354 SH   DFND 21 3,354 0 0
RED HAT INC COM 756577102 18 100 SH   SOLE   100 0 0
RED LION HOTELS CORP COM 756764106 419 51,900 SH   DFND 4 0 51,900 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 25 2,953 SH   DFND 3 2,953 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 60 SH   DFND 5 60 0 0
REDWOOD TR INC COM 758075402 227 14,044 SH   DFND 3 13,444 0 600
REDWOOD TR INC COM 758075402 1,817 112,492 SH   DFND 5 112,492 0 0
REDWOOD TR INC COM 758075402 49 3,058 SH   DFND 8 3,058 0 0
REEDS INC COM 758338107 3 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 386 4,718 SH   DFND 3 3,526 0 1,192
REGAL BELOIT CORP COM 758750103 406 4,962 SH   DFND 5 4,962 0 0
REGAL BELOIT CORP COM 758750103 10 124 SH   DFND 8 124 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 15 185 SH   DFND 21 185 0 0
REGAL BELOIT CORP COM 758750103 38,685 472,514 SH   DFND 23 439,707 0 32,807
REGAL BELOIT CORP COM 758750103 898 10,964 SH   DFND 26;23 0 0 10,964
REGENCY CTRS CORP COM 758849103 145 2,149 SH   DFND 1 2,149 0 0
REGENCY CTRS CORP COM 758849103 4,549 67,403 SH   DFND 3 63,387 0 4,016
REGENCY CTRS CORP COM 758849103 305 4,518 SH   DFND 5 3,685 833 0
REGENCY CTRS CORP COM 758849103 12 178 SH   DFND 15 178 0 0
REGENCY CTRS CORP COM 758849103 3 39 SH   DFND 19 39 0 0
REGENCY CTRS CORP COM 758849103 0 5 SH   OTR 19 0 0 5
REGENCY CTRS CORP COM 758849103 1 14 SH   DFND 21 14 0 0
REGENCY CTRS CORP COM 758849103 40 600 SH   SOLE   600 0 0
REGIS CORP MINN COM 758932107 16 804 SH   DFND 3 704 0 100
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21 148 SH   DFND 2 148 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,207 22,590 SH   DFND 3 21,877 0 713
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,173 43,480 SH   DFND 4 0 14,160 29,320
REINSURANCE GRP OF AMERICA I COM NEW 759351604 546 3,845 SH   DFND 5 3,016 829 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 28 195 SH   DFND 8 195 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 100 703 SH   DFND 15 703 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 29 SH   DFND 19 29 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 22 SH   OTR 19 0 0 22
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 125 SH   DFND 21 125 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16,452 115,878 SH   DFND 23 114,973 0 905
REINSURANCE GRP OF AMERICA I COM NEW 759351604 114 805 SH   SOLE   805 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 733 8,121 SH   DFND 1 8,121 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,286 25,332 SH   DFND 3 24,878 0 454
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,564 105,960 SH   DFND 4 0 38,310 67,650
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,054 22,756 SH   DFND 5 21,842 914 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 54 602 SH   DFND 8 602 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 66 735 SH   DFND 19 735 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 26 SH   DFND 21 26 0 0
RELX PLC SPONSORED ADR 759530108 4,019 187,374 SH   DFND 3 178,166 0 9,208
RELX PLC SPONSORED ADR 759530108 10,172 474,236 SH   DFND 5 6,664 467,572 0
RELX PLC SPONSORED ADR 759530108 505 23,535 SH   DFND 7 0 23,535 0
RELX PLC SPONSORED ADR 759530108 141 6,567 SH   DFND 8 0 6,567 0
RELX PLC SPONSORED ADR 759530108 117 5,452 SH   DFND 15 5,452 0 0
RELX PLC SPONSORED ADR 759530108 2 86 SH   OTR 19 0 0 86
RELX PLC SPONSORED ADR 759530108 104 4,837 SH   DFND 21 4,837 0 0
RELX PLC SPONSORED ADR 759530108 5 239 SH   DFND 23 0 0 239
RENREN INC SPON ADR A NEW 759892201 0 176 SH   DFND 3 176 0 0
REPLIGEN CORP COM 759916109 3,978 67,325 SH   DFND 3 59,583 0 7,742
REPLIGEN CORP COM 759916109 1 20 SH   DFND 5 20 0 0
REPLIGEN CORP COM 759916109 20 333 SH   DFND 15 333 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 314 10,292 SH   DFND 2 10,292 0 0
REPUBLIC BANCORP KY CL A 760281204 2 52 SH   DFND 15 52 0 0
REPUBLIC BANCORP KY CL A 760281204 23 510 SH   DFND 21 510 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 34 6,500 SH   DFND 3 6,500 0 0
REPUBLIC SVCS INC COM 760759100 26,570 330,557 SH   DFND 1 330,557 0 0
REPUBLIC SVCS INC COM 760759100 7,739 96,275 SH   DFND 3 93,551 0 2,724
REPUBLIC SVCS INC COM 760759100 5,043 62,744 SH   DFND 5 25,387 37,357 0
REPUBLIC SVCS INC COM 760759100 3 42 SH   DFND 8 42 0 0
REPUBLIC SVCS INC COM 760759100 3 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 194 2,417 SH   DFND 15 2,417 0 0
REPUBLIC SVCS INC COM 760759100 687 8,547 SH   DFND 19 8,547 0 0
REPUBLIC SVCS INC COM 760759100 9 110 SH   OTR 19 102 0 8
REPUBLIC SVCS INC COM 760759100 105 1,308 SH   DFND 21 1,308 0 0
RESEARCH FRONTIERS INC COM 760911107 25 11,500 SH   DFND 3 0 0 11,500
RESMED INC COM 761152107 187 1,800 SH   DFND 1 1,800 0 0
RESMED INC COM 761152107 31 298 SH   DFND 2 298 0 0
RESMED INC COM 761152107 4,363 41,965 SH   DFND 3 41,952 0 13
RESMED INC COM 761152107 504 4,843 SH   DFND 5 4,843 0 0
RESMED INC COM 761152107 37 360 SH   DFND 15 360 0 0
RESMED INC COM 761152107 58 555 SH   DFND 19 555 0 0
RESMED INC COM 761152107 10 97 SH   OTR 19 0 0 97
RESMED INC COM 761152107 16 153 SH   DFND 21 153 0 0
RETROPHIN INC COM 761299106 3 119 SH   DFND 3 119 0 0
RETROPHIN INC COM 761299106 0 16 SH   DFND 21 16 0 0
REVANCE THERAPEUTICS INC COM 761330109 359 22,770 SH   DFND 3 22,713 0 57
REVANCE THERAPEUTICS INC COM 761330109 55 3,460 SH   DFND 5 3,460 0 0
REVANCE THERAPEUTICS INC COM 761330109 8 500 SH   DFND 21 500 0 0
REVLON INC CL A NEW 761525609 13 675 SH   DFND 3 675 0 0
REVLON INC CL A NEW 761525609 2 100 SH   DFND 5 100 0 0
REX AMERICAN RESOURCES CORP COM 761624105 0 3 SH   DFND 3 3 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,294 16,050 SH   DFND 4 0 16,050 0
REX AMERICAN RESOURCES CORP COM 761624105 2 30 SH   DFND 15 30 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 0 36 SH   DFND 3 36 0 0
RICHARDSON ELECTRS LTD COM 763165107 71 10,500 SH   DFND 4 0 10,500 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,500 SH   DFND 3 1,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 21 SH   DFND 5 21 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41 700 SH Call DFND 2 700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 71 1,200 SH Put DFND 2 1,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,885 117,000 SH Call DFND 3 117,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,946 169,009 SH   DFND 3 160,878 0 8,131
RIO TINTO PLC SPONSORED ADR 767204100 18,546 315,140 SH   DFND 5 110,042 205,098 0
RIO TINTO PLC SPONSORED ADR 767204100 438 7,440 SH   DFND 7 0 7,440 0
RIO TINTO PLC SPONSORED ADR 767204100 500 8,503 SH   DFND 8 6,911 1,592 0
RIO TINTO PLC SPONSORED ADR 767204100 145 2,468 SH   DFND 15 2,468 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32 547 SH   DFND 19 547 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 45 SH   OTR 19 0 0 45
RIO TINTO PLC SPONSORED ADR 767204100 122 2,066 SH   DFND 21 2,066 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12 204 SH   DFND 23 0 0 204
RIOT BLOCKCHAIN INC COM 767292105 0 100 SH Call DFND 2 100 0 0
RIOT BLOCKCHAIN INC COM 767292105 3 800 SH   DFND 3 800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 55,645 1,636,610 SH   DFND 1 1,636,610 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,356 69,302 SH   DFND 3 68,328 0 974
RITCHIE BROS AUCTIONEERS COM 767744105 4,277 125,799 SH   DFND 5 91,187 34,612 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,620 77,069 SH   DFND 7 0 77,069 0
RITCHIE BROS AUCTIONEERS COM 767744105 94 2,770 SH   DFND 8 2,770 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 104 3,060 SH   DFND 15 3,060 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 74 SH   DFND 21 74 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 133 3,922 SH   SOLE   3,922 0 0
RITE AID CORP COM 767754104 1 1,000 SH Call DFND 2 1,000 0 0
RITE AID CORP COM 767754104 45 71,027 SH   DFND 3 69,727 0 1,300
RITE AID CORP COM 767754104 45 71,000 SH   DFND 5 71,000 0 0
RITE AID CORP COM 767754104 48 76,000 SH   DFND 7 0 76,000 0
RITE AID CORP COM 767754104 5 8,405 SH   DFND 21 8,405 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 1 1,200 SH   DFND 19 1,200 0 0
RIVERVIEW BANCORP INC COM 769397100 7 1,009 SH   DFND 3 1,009 0 0
ROBERT HALF INTL INC COM 770323103 49,883 765,551 SH   DFND 1 765,551 0 0
ROBERT HALF INTL INC COM 770323103 1,623 24,911 SH   DFND 3 23,016 0 1,895
ROBERT HALF INTL INC COM 770323103 1,565 24,015 SH   DFND 5 10,676 13,339 0
ROBERT HALF INTL INC COM 770323103 13 192 SH   DFND 8 192 0 0
ROBERT HALF INTL INC COM 770323103 3 53 SH   DFND 15 53 0 0
ROBERT HALF INTL INC COM 770323103 47 721 SH   DFND 19 721 0 0
ROBERT HALF INTL INC COM 770323103 5 80 SH   OTR 19 0 0 80
ROBERT HALF INTL INC COM 770323103 28 423 SH   DFND 21 423 0 0
ROBERT HALF INTL INC COM 770323103 7 109 SH   DFND 29 109 0 0
ROCKWELL AUTOMATION INC COM 773903109 52,756 300,675 SH   DFND 1 300,675 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,660 151,946 SH   DFND 3 148,211 0 3,735
ROCKWELL AUTOMATION INC COM 773903109 467 2,662 SH   DFND 5 2,644 18 0
ROCKWELL AUTOMATION INC COM 773903109 2,687 15,312 SH   DFND 7 0 15,312 0
ROCKWELL AUTOMATION INC COM 773903109 332 1,894 SH   DFND 8 50 1,844 0
ROCKWELL AUTOMATION INC COM 773903109 630 3,591 SH   DFND 15 3,591 0 0
ROCKWELL AUTOMATION INC COM 773903109 178 1,013 SH   DFND 19 1,013 0 0
ROCKWELL AUTOMATION INC COM 773903109 28 162 SH   OTR 19 0 0 162
ROCKWELL AUTOMATION INC COM 773903109 672 3,832 SH   DFND 21 3,832 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,739 49,806 SH   DFND 23 38,537 0 11,269
ROCKWELL AUTOMATION INC COM 773903109 554 3,160 SH   OTR 23 3,160 0 0
ROCKWELL MED INC COM 774374102 43 7,500 SH   DFND 3 7,500 0 0
ROCKY BRANDS INC COM 774515100 0 9 SH   DFND 3 9 0 0
ROCKY BRANDS INC COM 774515100 659 27,500 SH   DFND 4 0 27,500 0
ROGERS COMMUNICATIONS INC CL B 775109200 590,839 10,978,062 SH   DFND 1 10,978,062 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6 104 SH   DFND 2 104 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,072 38,493 SH   DFND 3 37,348 0 1,145
ROGERS COMMUNICATIONS INC CL B 775109200 59,202 1,100,000 SH Put DFND 5 1,100,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 326,360 6,063,926 SH   DFND 5 3,852,380 2,211,546 0
ROGERS COMMUNICATIONS INC CL B 775109200 31,994 594,462 SH   DFND 7 0 594,462 0
ROGERS COMMUNICATIONS INC CL B 775109200 16 295 SH   OTR 7 295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,243 97,416 SH   DFND 8 73,639 23,777 0
ROGERS COMMUNICATIONS INC CL B 775109200 468 8,695 SH   DFND 9 8,695 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,618 85,796 SH   DFND 11 85,796 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 75 1,392 SH   DFND 15 1,392 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 22 SH   DFND 19 22 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 37 687 SH   DFND 21 687 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 405 7,519 SH   DFND 23 7,219 0 300
ROGERS COMMUNICATIONS INC CL B 775109200 13 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 182 3,380 SH   SOLE   3,380 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 87,480 1,625,416 SH   SOLE   1,625,416 0 0
ROGERS CORP COM 775133101 2,023 12,733 SH   DFND 3 12,515 0 218
ROGERS CORP COM 775133101 34 214 SH   DFND 5 0 214 0
ROGERS CORP COM 775133101 16 103 SH   DFND 15 103 0 0
ROLLINS INC COM 775711104 40,194 965,727 SH   DFND 1 965,727 0 0
ROLLINS INC COM 775711104 3,632 87,261 SH   DFND 3 86,640 0 621
ROLLINS INC COM 775711104 1,429 34,328 SH   DFND 5 34,328 0 0
ROLLINS INC COM 775711104 70 1,674 SH   DFND 8 1,674 0 0
ROLLINS INC COM 775711104 51 1,221 SH   DFND 15 1,221 0 0
ROLLINS INC COM 775711104 36 860 SH   DFND 21 860 0 0
ROPER TECHNOLOGIES INC COM 776696106 447 1,307 SH   DFND 1 1,307 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,439 56,843 SH   DFND 3 55,307 0 1,536
ROPER TECHNOLOGIES INC COM 776696106 17,553 51,330 SH   DFND 4 0 0 51,330
ROPER TECHNOLOGIES INC COM 776696106 22,201 64,922 SH   DFND 5 19,137 45,785 0
ROPER TECHNOLOGIES INC COM 776696106 5,308 15,522 SH   DFND 7 0 15,522 0
ROPER TECHNOLOGIES INC COM 776696106 129 377 SH   DFND 8 22 355 0
ROPER TECHNOLOGIES INC COM 776696106 225 659 SH   DFND 13 659 0 0
ROPER TECHNOLOGIES INC COM 776696106 37 108 SH   DFND 15 108 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,644 66,217 SH   DFND 19 66,217 0 0
ROPER TECHNOLOGIES INC COM 776696106 247 721 SH   OTR 19 721 0 0
ROPER TECHNOLOGIES INC COM 776696106 58,292 170,459 SH   DFND 21 163,453 0 7,006
ROPER TECHNOLOGIES INC COM 776696106 17 51 SH   DFND 29 51 0 0
ROPER TECHNOLOGIES INC COM 776696106 14 42 SH   SOLE   42 0 0
ROPER TECHNOLOGIES INC COM 776696106 106 310 SH   SOLE   310 0 0
ROSETTA STONE INC COM 777780107 5 227 SH   DFND 3 227 0 0
ROSS STORES INC COM 778296103 167,508 1,799,228 SH   DFND 1 1,799,228 0 0
ROSS STORES INC COM 778296103 23,075 247,852 SH   DFND 3 242,902 0 4,950
ROSS STORES INC COM 778296103 9,783 105,080 SH   DFND 5 79,519 25,561 0
ROSS STORES INC COM 778296103 1,387 14,898 SH   DFND 7 0 14,898 0
ROSS STORES INC COM 778296103 878 9,428 SH   DFND 8 7,460 1,968 0
ROSS STORES INC COM 778296103 151 1,623 SH   DFND 15 1,623 0 0
ROSS STORES INC COM 778296103 199 2,139 SH   DFND 19 2,139 0 0
ROSS STORES INC COM 778296103 4 39 SH   OTR 19 0 0 39
ROSS STORES INC COM 778296103 199 2,140 SH   DFND 21 2,140 0 0
ROSS STORES INC COM 778296103 38 411 SH   DFND 23 0 0 411
ROYAL BK CDA MONTREAL QUE COM 780087102 3,334,397 44,134,970 SH   DFND 1 44,134,970 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,154 15,270 SH   DFND 3 13,650 0 1,620
ROYAL BK CDA MONTREAL QUE COM 780087102 2,267 30,000 SH Call DFND 5 30,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,955 145,000 SH Put DFND 5 145,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,880,757 24,894,202 SH   DFND 5 20,052,837 4,841,365 0
ROYAL BK CDA MONTREAL QUE COM 780087102 240,653 3,185,352 SH   DFND 7 0 3,185,352 0
ROYAL BK CDA MONTREAL QUE COM 780087102 78 1,035 SH   OTR 7 1,035 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 49,552 655,889 SH   DFND 8 493,476 162,413 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,336 57,396 SH   DFND 9 57,396 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 82 1,084 SH   DFND 11 1,084 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,696 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 210 2,781 SH   DFND 15 2,781 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,411 111,327 SH   DFND 19 0 0 111,327
ROYAL BK CDA MONTREAL QUE COM 780087102 2,554 33,804 SH   OTR 19 0 33,304 500
ROYAL BK CDA MONTREAL QUE COM 780087102 1,065 14,099 SH   DFND 21 14,099 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,848 24,461 SH   DFND 29 24,461 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,741 36,275 SH   SOLE   27,275 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 99 1,310 SH   SOLE   1,310 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 131 20,102 SH   DFND 2 20,102 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 41 6,300 SH   DFND 3 6,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 9 1,415 SH   DFND 5 1,415 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 10 1,480 SH   DFND 15 1,480 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 16 2,500 SH   DFND 19 2,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 102 SH   DFND 2 102 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 251,088 3,926,313 SH   DFND 3 3,645,362 0 280,951
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 76,637 1,198,393 SH   DFND 5 1,077,608 120,785 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 968 15,139 SH   DFND 7 0 15,139 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,039 31,884 SH   DFND 8 30,689 1,195 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,300 35,964 SH   DFND 15 35,964 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85 1,324 SH   DFND 19 1,324 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 467 SH   OTR 19 348 0 119
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 728 11,381 SH   DFND 21 11,381 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 102 1,600 SH   DFND 23 1,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,977 62,191 SH   DFND 29 62,191 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 400 SH   SOLE   400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 27 SH   DFND 2 27 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,893 62,200 SH Call DFND 3 62,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35,022 559,549 SH   DFND 3 516,418 0 43,131
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26,114 417,226 SH   DFND 5 166,639 250,587 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 523 8,360 SH   DFND 7 0 8,360 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 451 7,201 SH   DFND 8 5,486 1,715 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 794 12,686 SH   DFND 15 12,686 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,820 92,990 SH   DFND 19 92,990 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,035 SH   OTR 19 990 0 45
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,460 23,329 SH   DFND 21 8,454 0 14,875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,896 206,041 SH   DFND 23 165,586 0 40,455
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 400 SH   OTR 23 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 1,300 SH   DFND 24 0 0 1,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 438 7,000 SH   SOLE   0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 1,673 SH   SOLE   1,673 0 0
ROYAL GOLD INC COM 780287108 6,809 74,886 SH   DFND 1 74,886 0 0
ROYAL GOLD INC COM 780287108 4,442 48,851 SH   DFND 3 45,793 0 3,058
ROYAL GOLD INC COM 780287108 246 2,709 SH   DFND 5 2,709 0 0
ROYAL GOLD INC COM 780287108 45 494 SH   DFND 8 494 0 0
ROYAL GOLD INC COM 780287108 20 215 SH   DFND 11 215 0 0
ROYAL GOLD INC COM 780287108 64 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 69 760 SH   DFND 15 760 0 0
ROYCE VALUE TR INC COM 780910105 5,654 410,892 SH   DFND 3 394,006 0 16,886
ROYCE VALUE TR INC COM 780910105 115 8,336 SH   DFND 15 8,336 0 0
ROYCE VALUE TR INC COM 780910105 30 2,189 SH   DFND 21 2,189 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,789 214,824 SH   DFND 3 214,109 0 715
ROYCE MICRO-CAP TR INC COM 780915104 3 376 SH   DFND 21 376 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 77 3,366 SH   DFND 3 3,366 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 561 24,600 SH   DFND 4 0 24,600 0
RUDOLPH TECHNOLOGIES INC COM 781270103 13 550 SH   DFND 15 550 0 0
RUSH ENTERPRISES INC CL A 781846209 6 152 SH   DFND 3 152 0 0
RUSH ENTERPRISES INC CL A 781846209 636 15,200 SH   DFND 4 0 15,200 0
RUSH ENTERPRISES INC CL A 781846209 1 27 SH   DFND 21 27 0 0
RUSH ENTERPRISES INC CL A 781846209 2 37 SH   DFND 23 37 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 76 2,987 SH   DFND 3 2,987 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,338 169,523 SH   DFND 5 169,523 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 76 2,973 SH   DFND 8 2,973 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,134 28,480 SH   DFND 3 27,573 0 907
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,269 30,280 SH   DFND 5 1,399 28,881 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 33 440 SH   DFND 7 0 440 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 4 47 SH   DFND 8 0 47 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 6 82 SH   DFND 9 82 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 56 748 SH   DFND 15 748 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 101,895 1,359,694 SH   DFND 16 1,359,694 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 16 SH   DFND 19 16 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3 39 SH   OTR 19 0 0 39
RYANAIR HLDGS PLC SPONSORED ADS 783513203 29 391 SH   DFND 21 391 0 0
RYDER SYS INC COM 783549108 4,280 69,037 SH   DFND 3 66,999 0 2,038
RYDER SYS INC COM 783549108 861 13,897 SH   DFND 5 13,797 100 0
RYDER SYS INC COM 783549108 13 215 SH   DFND 8 215 0 0
RYDER SYS INC COM 783549108 39 627 SH   DFND 15 627 0 0
RYDER SYS INC COM 783549108 1 24 SH   DFND 23 24 0 0
RYERSON HLDG CORP COM 783754104 78 9,100 SH   DFND 4 0 9,100 0
S & T BANCORP INC COM 783859101 640 16,183 SH   DFND 3 14,898 0 1,285
S & T BANCORP INC COM 783859101 3 88 SH   DFND 15 88 0 0
SEI INVESTMENTS CO COM 784117103 5,612 107,407 SH   DFND 3 104,895 0 2,512
SEI INVESTMENTS CO COM 784117103 840 16,084 SH   DFND 5 15,170 914 0
SEI INVESTMENTS CO COM 784117103 82 1,577 SH   DFND 15 1,577 0 0
SEI INVESTMENTS CO COM 784117103 207 3,961 SH   OTR 19 3,961 0 0
SEI INVESTMENTS CO COM 784117103 121 2,324 SH   DFND 21 2,324 0 0
SJW GROUP COM 784305104 214 3,466 SH   DFND 3 2,266 0 1,200
SJW GROUP COM 784305104 994 16,100 SH   DFND 4 0 16,100 0
SJW GROUP COM 784305104 2 25 SH   DFND 15 25 0 0
SJW GROUP COM 784305104 53 856 SH   DFND 21 856 0 0
SPX CORP COM 784635104 1,793 51,550 SH   DFND 3 51,550 0 0
SSR MNG INC COM 784730103 8,066 637,124 SH   DFND 1 637,124 0 0
SSR MNG INC COM 784730103 200 15,759 SH   DFND 2 15,759 0 0
SSR MNG INC COM 784730103 113 8,933 SH   DFND 3 8,933 0 0
SSR MNG INC COM 784730103 741 58,570 SH   DFND 5 58,570 0 0
SSR MNG INC COM 784730103 25 2,000 SH   DFND 14 2,000 0 0
SPAR GROUP INC COM 784933103 0 7 SH   DFND 2 7 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 0 1 SH   DFND 2 1 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 74 1,600 SH   DFND 3 1,000 0 600
SABINE ROYALTY TR UNIT BEN INT 785688102 7 150 SH   DFND 21 150 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 47 1,000 SH   DFND 23 1,000 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 471 14,200 SH   DFND 4 0 14,200 0
ST JOE CO COM 790148100 136 8,245 SH   DFND 3 5,658 0 2,587
ST JOE CO COM 790148100 343 20,825 SH   DFND 5 0 20,825 0
SALEM MEDIA GROUP INC CL A 794093104 5 2,000 SH   DFND 3 2,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 406 158,861 SH   DFND 4 0 158,861 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 16 SH   DFND 2 16 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 1,490 SH   DFND 3 1,490 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 105 SH   DFND 5 105 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 673 SH   DFND 21 673 0 0
SANDERSON FARMS INC COM 800013104 209 1,586 SH   DFND 3 1,586 0 0
SANDERSON FARMS INC COM 800013104 957 7,261 SH   DFND 5 7,261 0 0
SANDERSON FARMS INC COM 800013104 3 26 SH   DFND 15 26 0 0
SANDERSON FARMS INC COM 800013104 19 141 SH   DFND 21 141 0 0
SANDERSON FARMS INC COM 800013104 15,006 113,822 SH   DFND 23 101,570 0 12,252
SANDERSON FARMS INC COM 800013104 686 5,200 SH   DFND 26;23 0 0 5,200
SANDY SPRING BANCORP INC COM 800363103 25 800 SH   DFND 3 800 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 58 SH   DFND 3 58 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9,468 131,740 SH   DFND 4 0 65,890 65,850
SANGAMO THERAPEUTICS INC COM 800677106 203 21,300 SH Call DFND 2 21,300 0 0
SANGAMO THERAPEUTICS INC COM 800677106 10 1,100 SH Put DFND 2 1,100 0 0
SANGAMO THERAPEUTICS INC COM 800677106 68 7,100 SH   DFND 3 7,100 0 0
SANGAMO THERAPEUTICS INC COM 800677106 8 850 SH   DFND 5 850 0 0
SANGAMO THERAPEUTICS INC COM 800677106 226 23,741 SH   DFND 19 23,741 0 0
SANGAMO THERAPEUTICS INC COM 800677106 20 2,140 SH   DFND 21 2,140 0 0
SANMINA CORPORATION COM 801056102 23 808 SH   DFND 3 808 0 0
SANMINA CORPORATION COM 801056102 24 846 SH   DFND 5 0 846 0
SANMINA CORPORATION COM 801056102 2 86 SH   DFND 15 86 0 0
SANMINA CORPORATION COM 801056102 5 165 SH   DFND 21 0 0 165
SANMINA CORPORATION COM 801056102 1 49 SH   DFND 23 49 0 0
SANMINA CORPORATION COM 801056102 89 3,094 SH   SOLE   3,094 0 0
SAP SE SPON ADR 803054204 2,213 19,167 SH   DFND 1 19,167 0 0
SAP SE SPON ADR 803054204 39,945 345,967 SH   DFND 3 331,046 0 14,921
SAP SE SPON ADR 803054204 50,043 433,423 SH   DFND 5 257,100 176,323 0
SAP SE SPON ADR 803054204 419 3,629 SH   DFND 7 0 3,629 0
SAP SE SPON ADR 803054204 825 7,148 SH   DFND 8 6,712 436 0
SAP SE SPON ADR 803054204 350 3,034 SH   DFND 15 3,034 0 0
SAP SE SPON ADR 803054204 159 1,380 SH   DFND 18 1,380 0 0
SAP SE SPON ADR 803054204 206 1,787 SH   DFND 19 1,787 0 0
SAP SE SPON ADR 803054204 10 87 SH   OTR 19 0 0 87
SAP SE SPON ADR 803054204 560 4,846 SH   DFND 21 1,275 0 3,571
SAP SE SPON ADR 803054204 58 501 SH   DFND 29 501 0 0
SAP SE SPON ADR 803054204 0 1 SH   SOLE   1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 131 1,100 SH Call DFND 2 1,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,980 50,174 SH   DFND 3 48,724 0 1,450
SAREPTA THERAPEUTICS INC COM 803607100 935 7,845 SH   DFND 5 7,629 216 0
SAREPTA THERAPEUTICS INC COM 803607100 4 35 SH   DFND 8 35 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6 48 SH   DFND 15 48 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 37 SH   DFND 19 37 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 36 SH   OTR 19 0 0 36
SAREPTA THERAPEUTICS INC COM 803607100 69 576 SH   DFND 21 576 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,087 9,119 SH   DFND 23 7,961 0 1,158
SAREPTA THERAPEUTICS INC COM 803607100 617 5,179 SH   OTR 23 0 0 5,179
SAREPTA THERAPEUTICS INC COM 803607100 466 3,911 SH   DFND 27;23 3,911 0 0
SASOL LTD SPONSORED ADR 803866300 1 40 SH   DFND 2 40 0 0
SASOL LTD SPONSORED ADR 803866300 1,806 58,384 SH   DFND 3 58,030 0 354
SASOL LTD SPONSORED ADR 803866300 918 29,684 SH   DFND 5 20,370 9,314 0
SASOL LTD SPONSORED ADR 803866300 619 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 8 269 SH   DFND 15 269 0 0
SASOL LTD SPONSORED ADR 803866300 7 229 SH   DFND 19 229 0 0
SASOL LTD SPONSORED ADR 803866300 3 99 SH   DFND 21 99 0 0
SAUL CTRS INC COM 804395101 177 3,452 SH   DFND 1 3,452 0 0
SAUL CTRS INC COM 804395101 176 3,435 SH   DFND 3 3,435 0 0
SAUL CTRS INC COM 804395101 1 14 SH   DFND 5 14 0 0
SCANSOURCE INC COM 806037107 146 4,069 SH   DFND 3 4,069 0 0
SCANSOURCE INC COM 806037107 10,876 303,624 SH   DFND 4 0 71,650 231,974
SCANSOURCE INC COM 806037107 0 9 SH   DFND 5 9 0 0
SCANSOURCE INC COM 806037107 1 31 SH   DFND 23 31 0 0
HENRY SCHEIN INC COM 806407102 114 1,900 SH   DFND 1 1,900 0 0
HENRY SCHEIN INC COM 806407102 7,091 117,959 SH   DFND 3 116,439 0 1,520
HENRY SCHEIN INC COM 806407102 8,979 149,380 SH   DFND 4 0 0 149,380
HENRY SCHEIN INC COM 806407102 12,349 205,437 SH   DFND 5 6,679 198,758 0
HENRY SCHEIN INC COM 806407102 79 1,316 SH   DFND 15 1,316 0 0
HENRY SCHEIN INC COM 806407102 102 1,699 SH   DFND 19 1,699 0 0
HENRY SCHEIN INC COM 806407102 245 4,075 SH   OTR 19 0 0 4,075
HENRY SCHEIN INC COM 806407102 40 670 SH   DFND 21 670 0 0
SCHLUMBERGER LTD COM 806857108 3,912 89,780 SH   DFND 1 89,780 0 0
SCHLUMBERGER LTD COM 806857108 74 1,700 SH Call DFND 2 1,700 0 0
SCHLUMBERGER LTD COM 806857108 21,807 500,500 SH Put DFND 2 500,500 0 0
SCHLUMBERGER LTD COM 806857108 20,913 479,987 SH   DFND 2 479,987 0 0
SCHLUMBERGER LTD COM 806857108 17,428 400,000 SH Call DFND 3 400,000 0 0
SCHLUMBERGER LTD COM 806857108 11,764 270,000 SH Put DFND 3 270,000 0 0
SCHLUMBERGER LTD COM 806857108 70,066 1,608,114 SH   DFND 3 1,478,233 0 129,881
SCHLUMBERGER LTD COM 806857108 25,800 592,157 SH   DFND 5 231,870 360,287 0
SCHLUMBERGER LTD COM 806857108 569 13,057 SH   DFND 7 0 13,057 0
SCHLUMBERGER LTD COM 806857108 430 9,859 SH   DFND 8 7,357 2,502 0
SCHLUMBERGER LTD COM 806857108 84 1,925 SH   DFND 11 1,925 0 0
SCHLUMBERGER LTD COM 806857108 1,660 38,110 SH   DFND 15 38,110 0 0
SCHLUMBERGER LTD COM 806857108 126 2,899 SH   DFND 19 2,899 0 0
SCHLUMBERGER LTD COM 806857108 190 4,370 SH   OTR 19 4,316 0 54
SCHLUMBERGER LTD COM 806857108 1,310 30,064 SH   DFND 21 25,945 0 4,119
SCHLUMBERGER LTD COM 806857108 2,457 56,386 SH   DFND 23 31,728 0 24,658
SCHLUMBERGER LTD COM 806857108 471 10,800 SH   DFND 24 0 0 10,800
SCHLUMBERGER LTD COM 806857108 829 19,032 SH   DFND 29 19,032 0 0
SCHLUMBERGER LTD COM 806857108 1,830 42,007 SH   SOLE   42,007 0 0
SCHNITZER STL INDS CL A 806882106 46 1,900 SH   DFND 3 1,670 0 230
SCHNITZER STL INDS CL A 806882106 23 969 SH   DFND 5 969 0 0
SCHNITZER STL INDS CL A 806882106 5 192 SH   DFND 8 192 0 0
SCHNITZER STL INDS CL A 806882106 15 610 SH   DFND 19 610 0 0
SCHNITZER STL INDS CL A 806882106 1 46 SH   DFND 23 46 0 0
SCHOLASTIC CORP COM 807066105 3 72 SH   DFND 3 72 0 0
SCHOLASTIC CORP COM 807066105 2 60 SH   OTR 19 0 0 60
SCHOLASTIC CORP COM 807066105 1 36 SH   DFND 21 36 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,579 36,929 SH   DFND 1 36,929 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4 100 SH Call DFND 2 100 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH Put DFND 2 200 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 20,394 476,933 SH   DFND 3 466,286 0 10,647
THE CHARLES SCHWAB CORPORATI COM 808513105 40,848 955,293 SH   DFND 5 691,586 263,707 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,180 27,591 SH   DFND 7 0 27,591 0
THE CHARLES SCHWAB CORPORATI COM 808513105 860 20,118 SH   DFND 8 16,808 3,310 0
THE CHARLES SCHWAB CORPORATI COM 808513105 558 13,045 SH   DFND 15 13,045 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,242 52,423 SH   DFND 19 52,423 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 43 1,014 SH   OTR 19 942 0 72
THE CHARLES SCHWAB CORPORATI COM 808513105 535 12,503 SH   DFND 21 12,503 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 24,124 564,180 SH   DFND 24 216,105 0 348,075
THE CHARLES SCHWAB CORPORATI COM 808513105 480 11,217 SH   SOLE   11,217 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46,424 682,207 SH   DFND 3 664,551 0 17,656
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68 1,002 SH   DFND 15 1,002 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 215 SH   DFND 21 215 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,016 14,925 SH   DFND 24 4,925 0 10,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,941 73,087 SH   DFND 3 68,001 0 5,086
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 185 2,738 SH   DFND 15 2,738 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106 1,571 SH   DFND 19 1,571 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 965 14,277 SH   DFND 21 14,277 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,637 68,581 SH   DFND 24 4,610 0 63,971
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,356 42,248 SH   DFND 3 42,248 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 229 2,889 SH   DFND 21 2,889 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 377 4,745 SH   DFND 24 2,665 0 2,080
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,567 46,892 SH   DFND 3 46,892 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44 800 SH   DFND 5 800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 311 SH   DFND 15 311 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66 1,214 SH   DFND 19 1,214 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 719 13,131 SH   DFND 21 13,131 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 245 4,470 SH   DFND 24 3,100 0 1,370
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,943 53,141 SH   DFND 2 53,141 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,146 20,698 SH   DFND 3 20,698 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 324 5,850 SH   DFND 8 5,850 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61 1,095 SH   DFND 19 1,095 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 382 SH   DFND 21 382 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,581 227,128 SH   DFND 24 49,515 0 177,613
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,817 40,285 SH   DFND 3 40,064 0 221
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 311 4,450 SH   DFND 8 4,450 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 149 2,130 SH   DFND 15 2,130 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 118 1,685 SH   DFND 21 1,685 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 240 SH   DFND 24 0 0 240
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 945 36,328 SH   DFND 2 36,328 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,181 160,754 SH   DFND 3 160,754 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 3,675 SH   DFND 19 3,675 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 1,116 SH   DFND 21 671 0 445
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 400 SH   DFND 24 0 0 400
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 509 18,285 SH   DFND 3 18,285 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17,907 645,770 SH   DFND 2 645,770 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 727 26,224 SH   DFND 3 2,415 0 23,809
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 539 SH   DFND 21 539 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 311 9,996 SH   DFND 3 9,996 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 61 1,961 SH   DFND 19 1,961 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 43 1,547 SH   DFND 3 1,547 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 1,109 SH   DFND 5 1,109 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 332 SH   DFND 15 332 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 700 SH   DFND 24 0 0 700
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 211 5,653 SH   DFND 2 5,653 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 259 6,942 SH   DFND 3 6,942 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 223 5,867 SH   DFND 2 5,867 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 75 1,984 SH   DFND 3 1,966 0 18
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 57 1,513 SH   DFND 21 1,513 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 551 14,661 SH   DFND 2 14,661 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 37 989 SH   DFND 3 471 0 518
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,566 87,333 SH   DFND 3 81,944 0 5,389
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 295 5,645 SH   DFND 15 5,645 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 141 2,700 SH   DFND 19 2,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 1,042 SH   DFND 21 1,042 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,163 292,639 SH   DFND 3 285,980 0 6,659
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 154 4,922 SH   DFND 5 4,922 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38 1,201 SH   DFND 19 1,201 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 91 2,902 SH   DFND 21 2,902 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 589 18,800 SH   DFND 24 3,000 0 15,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 166 3,197 SH   DFND 3 3,197 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 300 SH   DFND 15 300 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35 675 SH   DFND 24 0 0 675
SCHWAB STRATEGIC TR US REIT ETF 808524847 24 530 SH   DFND 2 530 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,251 140,704 SH   DFND 3 138,777 0 1,927
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 63 SH   DFND 5 63 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 441 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 17 SH   DFND 15 17 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 47 1,063 SH   DFND 19 1,063 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 44 SH   DFND 21 44 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 55,558 1,033,066 SH   DFND 3 942,552 0 90,514
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 134 2,489 SH   DFND 15 2,489 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,031 60,387 SH   DFND 3 59,682 0 705
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   DFND 8 200 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 51 1,015 SH   DFND 21 1,015 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,763 32,057 SH   DFND 3 30,526 0 1,531
SCHWAB STRATEGIC TR US TIPS ETF 808524870 293 5,330 SH   DFND 5 5,330 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 95 SH   DFND 8 95 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 168 SH   DFND 15 168 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 74 1,347 SH   DFND 21 1,347 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 400 SH   DFND 2 400 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32 1,000 SH   DFND 3 1,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 309 SH   DFND 21 309 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 629 SH   DFND 3 629 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 80 SH   DFND 15 80 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 39 SH   DFND 23 39 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 394 5,123 SH   DFND 3 4,944 0 179
SCIENCE APPLICATNS INTL CP N COM 808625107 12 152 SH   DFND 5 152 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 37 476 SH   DFND 21 476 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 551 7,016 SH   DFND 1 7,016 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,342 80,708 SH   DFND 3 77,325 0 3,383
SCOTTS MIRACLE GRO CO CL A 810186106 2,828 35,987 SH   DFND 5 81 35,906 0
SCOTTS MIRACLE GRO CO CL A 810186106 4 55 SH   DFND 8 55 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 75 951 SH   DFND 15 951 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8 100 SH   DFND 19 100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 41 517 SH   DFND 21 517 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 14,568 185,396 SH   DFND 23 183,961 0 1,435
SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH   DFND 24 0 0 20
SCRIPPS E W CO OHIO CL A NEW 811054402 145 6,927 SH   DFND 3 6,927 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 509 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 592 28,170 SH   DFND 5 0 28,170 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 134 SH   OTR 19 0 0 134
SCRIPPS E W CO OHIO CL A NEW 811054402 0 4 SH   DFND 21 4 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8 400 SH   SOLE   400 0 0
SCYNEXIS INC COM 811292101 7 4,720 SH   DFND 3 4,720 0 0
SEABOARD CORP COM 811543107 129 30 SH   DFND 3 30 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 11 400 SH   DFND 3 400 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 66 SH   DFND 15 66 0 0
SEACOR HOLDINGS INC COM 811904101 37 880 SH   DFND 3 611 0 269
SEABRIDGE GOLD INC COM 811916105 178 14,392 SH   DFND 2 14,392 0 0
SEABRIDGE GOLD INC COM 811916105 8 640 SH   DFND 5 140 500 0
SEABRIDGE GOLD INC COM 811916105 17 1,404 SH   DFND 21 1,404 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 12 SH   DFND 2 12 0 0
SEATTLE GENETICS INC COM 812578102 76 1,035 SH   DFND 2 1,035 0 0
SEATTLE GENETICS INC COM 812578102 15,613 213,172 SH   DFND 3 198,126 0 15,046
SEATTLE GENETICS INC COM 812578102 2,722 37,165 SH   DFND 5 2,389 34,776 0
SEATTLE GENETICS INC COM 812578102 515 7,033 SH   DFND 7 0 7,033 0
SEATTLE GENETICS INC COM 812578102 75 1,030 SH   DFND 8 125 905 0
SEATTLE GENETICS INC COM 812578102 260 3,545 SH   DFND 15 3,545 0 0
SEATTLE GENETICS INC COM 812578102 5 68 SH   OTR 19 0 0 68
SEATTLE GENETICS INC COM 812578102 57 776 SH   DFND 21 776 0 0
SEATTLE GENETICS INC COM 812578102 112 1,526 SH   SOLE   1,526 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 3 622 SH   DFND 3 622 0 0
SELECTIVE INS GROUP INC COM 816300107 75 1,189 SH   DFND 3 1,189 0 0
SELECTIVE INS GROUP INC COM 816300107 23 361 SH   DFND 15 361 0 0
SELECTIVE INS GROUP INC COM 816300107 3 41 SH   OTR 19 0 0 41
SELECTIVE INS GROUP INC COM 816300107 20 319 SH   DFND 21 319 0 0
SEMILEDS CORP COM NEW 816645204 0 20 SH   DFND 3 20 0 0
SEMTECH CORP COM 816850101 1,072 21,062 SH   DFND 3 20,279 0 783
SEMTECH CORP COM 816850101 39 757 SH   DFND 5 0 757 0
SEMTECH CORP COM 816850101 10 197 SH   DFND 15 197 0 0
SEMTECH CORP COM 816850101 24 475 SH   DFND 19 475 0 0
SEMTECH CORP COM 816850101 37 723 SH   DFND 21 723 0 0
SEMTECH CORP COM 816850101 9,180 180,326 SH   DFND 23 160,947 0 19,379
SEMTECH CORP COM 816850101 419 8,222 SH   DFND 26;23 0 0 8,222
SEMPRA ENERGY COM 816851109 444 3,524 SH   DFND 1 3,524 0 0
SEMPRA ENERGY COM 816851109 69 548 SH   DFND 2 548 0 0
SEMPRA ENERGY COM 816851109 12,117 96,277 SH   DFND 3 85,921 0 10,356
SEMPRA ENERGY COM 816851109 5,103 40,542 SH   DFND 5 9 40,533 0
SEMPRA ENERGY COM 816851109 1,032 8,203 SH   DFND 7 0 8,203 0
SEMPRA ENERGY COM 816851109 60 480 SH   DFND 8 0 480 0
SEMPRA ENERGY COM 816851109 201 1,600 SH   DFND 15 1,600 0 0
SEMPRA ENERGY COM 816851109 2,003 15,915 SH   DFND 19 15,915 0 0
SEMPRA ENERGY COM 816851109 0 3 SH   OTR 19 0 0 3
SEMPRA ENERGY COM 816851109 1,352 10,746 SH   DFND 21 10,746 0 0
SEMPRA ENERGY COM 816851109 17 134 SH   DFND 23 0 0 134
SEMPRA ENERGY COM 816851109 54 427 SH   DFND 24 0 0 427
SEMPRA ENERGY COM 816851109 38 300 SH   SOLE   300 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 10,169 96,203 PRN   DFND 3 96,203 0 0
SERVICE CORP INTL COM 817565104 34 852 SH   DFND 2 852 0 0
SERVICE CORP INTL COM 817565104 1,950 48,570 SH   DFND 3 48,570 0 0
SERVICE CORP INTL COM 817565104 3,059 76,196 SH   DFND 5 76,196 0 0
SERVICE CORP INTL COM 817565104 40 984 SH   DFND 8 984 0 0
SERVICE CORP INTL COM 817565104 16 409 SH   DFND 15 409 0 0
SERVICE CORP INTL COM 817565104 64 1,584 SH   DFND 19 1,584 0 0
SERVICE CORP INTL COM 817565104 57 1,416 SH   DFND 21 1,416 0 0
SERVICE CORP INTL COM 817565104 64 1,600 SH   SOLE   1,600 0 0
SESEN BIO INC COM 817763105 1 500 SH   DFND 3 500 0 0
SHAKE SHACK INC CL A 819047101 18 300 SH Put DFND 2 300 0 0
SHAKE SHACK INC CL A 819047101 249 4,215 SH   DFND 3 4,115 0 100
SHAKE SHACK INC CL A 819047101 33 550 SH   DFND 21 550 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,533 74,956 SH   DFND 3 71,721 0 3,235
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 49 2,390 SH   DFND 21 2,390 0 0
SHERWIN WILLIAMS CO COM 824348106 33,117 76,889 SH   DFND 1 76,889 0 0
SHERWIN WILLIAMS CO COM 824348106 19,767 45,895 SH   DFND 3 40,218 0 5,677
SHERWIN WILLIAMS CO COM 824348106 16,280 37,797 SH   DFND 5 8,373 29,424 0
SHERWIN WILLIAMS CO COM 824348106 3,559 8,262 SH   DFND 7 0 8,262 0
SHERWIN WILLIAMS CO COM 824348106 166 386 SH   DFND 8 215 171 0
SHERWIN WILLIAMS CO COM 824348106 4 9 SH   DFND 9 9 0 0
SHERWIN WILLIAMS CO COM 824348106 4,307 10,000 SH   DFND 14 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 213 495 SH   DFND 15 495 0 0
SHERWIN WILLIAMS CO COM 824348106 38 89 SH   DFND 19 89 0 0
SHERWIN WILLIAMS CO COM 824348106 744 1,727 SH   DFND 21 1,727 0 0
SHERWIN WILLIAMS CO COM 824348106 129 300 SH   DFND 23 300 0 0
SHERWIN WILLIAMS CO COM 824348106 86 200 SH   DFND 24 200 0 0
SHERWIN WILLIAMS CO COM 824348106 2,492 5,785 SH   SOLE   5,785 0 0
SHILOH INDS INC COM 824543102 193 35,000 SH   DFND 4 0 35,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 400 10,755 SH   DFND 3 10,419 0 336
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 246 6,634 SH   DFND 5 0 6,634 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 67 1,809 SH   DFND 15 1,809 0 0
SHOE CARNIVAL INC COM 824889109 763 22,436 SH   DFND 3 22,436 0 0
SHOE CARNIVAL INC COM 824889109 1 17 SH   DFND 15 17 0 0
SHOE CARNIVAL INC COM 824889109 31 899 SH   DFND 19 899 0 0
SHOE CARNIVAL INC COM 824889109 3 100 SH   DFND 21 100 0 0
SHUTTERSTOCK INC COM 825690100 5 100 SH   DFND 3 100 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 469 113,572 SH   DFND 2 113,572 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 0 106 SH   DFND 5 106 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 0 1 SH   DFND 15 1 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 49 11,894 SH   SOLE   11,894 0 0
SIERRA WIRELESS INC COM 826516106 5 400 SH   DFND 1 400 0 0
SIERRA WIRELESS INC COM 826516106 36 2,950 SH   DFND 3 2,950 0 0
SIERRA WIRELESS INC COM 826516106 405 32,762 SH   DFND 5 32,762 0 0
SIERRA WIRELESS INC COM 826516106 5 375 SH   DFND 7 0 375 0
SIERRA WIRELESS INC COM 826516106 3 250 SH   DFND 8 250 0 0
SIFCO INDS INC COM 826546103 0 8 SH   DFND 2 8 0 0
SILICON LABORATORIES INC COM 826919102 45 560 SH   DFND 3 507 0 53
SILICON LABORATORIES INC COM 826919102 977 12,080 SH   DFND 5 0 12,080 0
SILICON LABORATORIES INC COM 826919102 2 28 SH   DFND 15 28 0 0
SILGAN HOLDINGS INC COM 827048109 117 3,956 SH   DFND 3 3,956 0 0
SILGAN HOLDINGS INC COM 827048109 1,212 40,905 SH   DFND 5 39,465 1,440 0
SILGAN HOLDINGS INC COM 827048109 6 211 SH   DFND 8 211 0 0
SILGAN HOLDINGS INC COM 827048109 22 738 SH   DFND 15 738 0 0
SILGAN HOLDINGS INC COM 827048109 5 174 SH   DFND 21 174 0 0
SILGAN HOLDINGS INC COM 827048109 13,159 444,123 SH   DFND 23 396,392 0 47,731
SILGAN HOLDINGS INC COM 827048109 599 20,222 SH   DFND 26;23 0 0 20,222
SILVERCREST METALS INC COM 828363101 5,910 1,804,500 SH   DFND 1 1,804,500 0 0
SILVERCREST METALS INC COM 828363101 3 1,000 SH   DFND 3 1,000 0 0
SILVERCREST METALS INC COM 828363101 135 41,350 SH   DFND 5 41,350 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 184 SH   DFND 3 184 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 346 14,126 SH   DFND 4 0 14,126 0
SIMON PPTY GROUP INC NEW COM 828806109 148,589 815,484 SH   DFND 1 815,484 0 0
SIMON PPTY GROUP INC NEW COM 828806109 160,408 880,349 SH   DFND 3 838,977 0 41,372
SIMON PPTY GROUP INC NEW COM 828806109 7,081 38,863 SH   DFND 5 25,536 13,327 0
SIMON PPTY GROUP INC NEW COM 828806109 2,030 11,142 SH   DFND 7 0 11,142 0
SIMON PPTY GROUP INC NEW COM 828806109 338 1,855 SH   DFND 8 872 983 0
SIMON PPTY GROUP INC NEW COM 828806109 38 208 SH   DFND 9 208 0 0
SIMON PPTY GROUP INC NEW COM 828806109 75 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,052 33,217 SH   DFND 13 33,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 922 5,059 SH   DFND 15 5,059 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58 317 SH   DFND 19 317 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40 217 SH   OTR 19 213 0 4
SIMON PPTY GROUP INC NEW COM 828806109 2,269 12,451 SH   DFND 21 12,251 0 200
SIMON PPTY GROUP INC NEW COM 828806109 1,188 6,521 SH   DFND 29 6,521 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19 103 SH   SOLE   103 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,222 37,490 SH   DFND 3 36,841 0 649
SIMPSON MANUFACTURING CO INC COM 829073105 17,502 295,299 SH   DFND 4 0 69,350 225,949
SIMPSON MANUFACTURING CO INC COM 829073105 18 300 SH   DFND 15 300 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9 147 SH   OTR 19 100 0 47
SIMULATIONS PLUS INC COM 829214105 21 996 SH   DFND 3 996 0 0
SIMULATIONS PLUS INC COM 829214105 1 63 SH   DFND 15 63 0 0
SIMULATIONS PLUS INC COM 829214105 3 160 SH   DFND 19 160 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,076 27,960 SH   DFND 3 27,960 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 491 SH   DFND 5 81 410 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 230 SH   DFND 15 230 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 14 SH   DFND 21 14 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,446 323,438 SH   DFND 23 279,359 0 44,079
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,993 129,766 SH   OTR 23 0 0 129,766
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,830 99,544 SH   DFND 27;23 99,544 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 20 SH   SOLE   20 0 0
SINTX TECHNOLOGIES INC COM 829392109 0 9 SH   DFND 21 9 0 0
SKECHERS U S A INC CL A 830566105 962 28,629 SH   DFND 3 27,926 0 703
SKECHERS U S A INC CL A 830566105 11,627 345,938 SH   DFND 5 345,938 0 0
SKECHERS U S A INC CL A 830566105 393 11,684 SH   DFND 8 11,684 0 0
SKECHERS U S A INC CL A 830566105 79 2,355 SH   DFND 19 2,355 0 0
SKECHERS U S A INC CL A 830566105 3 75 SH   OTR 19 0 0 75
SKECHERS U S A INC CL A 830566105 1 18 SH   DFND 21 18 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 15 805 SH   DFND 5 0 805 0
SKYWEST INC COM 830879102 133 2,453 SH   DFND 3 2,053 0 400
SKYWEST INC COM 830879102 1,553 28,601 SH   DFND 5 28,601 0 0
SKYWEST INC COM 830879102 35 648 SH   DFND 8 648 0 0
SKYWEST INC COM 830879102 10 175 SH   DFND 15 175 0 0
SKYWEST INC COM 830879102 2 45 SH   OTR 19 0 0 45
SKYWEST INC COM 830879102 1 26 SH   DFND 23 26 0 0
SMITH A O CORP COM 831865209 96 1,800 SH   DFND 1 1,800 0 0
SMITH A O CORP COM 831865209 11,263 211,242 SH   DFND 3 205,237 0 6,005
SMITH A O CORP COM 831865209 11,846 222,160 SH   DFND 4 0 0 222,160
SMITH A O CORP COM 831865209 1,663 31,182 SH   DFND 5 864 30,318 0
SMITH A O CORP COM 831865209 0 9 SH   DFND 8 9 0 0
SMITH A O CORP COM 831865209 85 1,589 SH   DFND 15 1,589 0 0
SMITH A O CORP COM 831865209 55 1,040 SH   DFND 19 1,040 0 0
SMITH A O CORP COM 831865209 3 59 SH   OTR 19 0 0 59
SMITH A O CORP COM 831865209 311 5,827 SH   DFND 21 4,851 0 976
SMITH A O CORP COM 831865209 7,069 132,570 SH   DFND 24 77,120 0 55,450
SMITH A O CORP COM 831865209 7 130 SH   DFND 29 130 0 0
SMUCKER J M CO COM NEW 832696405 163 1,400 SH   DFND 1 1,400 0 0
SMUCKER J M CO COM NEW 832696405 35 300 SH Call DFND 2 300 0 0
SMUCKER J M CO COM NEW 832696405 14,998 128,735 SH   DFND 3 109,783 0 18,952
SMUCKER J M CO COM NEW 832696405 3,008 25,820 SH   DFND 5 25,737 83 0
SMUCKER J M CO COM NEW 832696405 48 415 SH   DFND 8 415 0 0
SMUCKER J M CO COM NEW 832696405 100 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 140 1,205 SH   DFND 15 1,205 0 0
SMUCKER J M CO COM NEW 832696405 15 125 SH   DFND 19 125 0 0
SMUCKER J M CO COM NEW 832696405 77 661 SH   OTR 19 661 0 0
SMUCKER J M CO COM NEW 832696405 182 1,563 SH   DFND 21 1,563 0 0
SMUCKER J M CO COM NEW 832696405 12 103 SH   DFND 23 103 0 0
SMUCKER J M CO COM NEW 832696405 309 2,649 SH   SOLE   2,649 0 0
SNAP ON INC COM 833034101 110 700 SH   DFND 1 700 0 0
SNAP ON INC COM 833034101 5,396 34,473 SH   DFND 3 34,202 0 271
SNAP ON INC COM 833034101 3,613 23,081 SH   DFND 5 12,524 10,557 0
SNAP ON INC COM 833034101 210 1,339 SH   DFND 8 1,339 0 0
SNAP ON INC COM 833034101 33 210 SH   DFND 15 210 0 0
SNAP ON INC COM 833034101 1,251 7,990 SH   DFND 19 7,990 0 0
SNAP ON INC COM 833034101 87 554 SH   OTR 19 547 0 7
SNAP ON INC COM 833034101 188 1,204 SH   DFND 21 1,204 0 0
SNAP ON INC COM 833034101 16,180 103,373 SH   DFND 23 100,062 0 3,311
SNAP ON INC COM 833034101 52 334 SH   DFND 24 0 0 334
SNAP ON INC COM 833034101 10 66 SH   DFND 29 66 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,061 27,596 SH   DFND 3 21,531 0 6,065
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 880 22,893 SH   DFND 5 22,893 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 521 13,547 SH   DFND 7 0 13,547 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 182 SH   DFND 8 31 151 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17 450 SH   DFND 11 450 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11 283 SH   DFND 15 283 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 22 SH   DFND 19 22 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 100 SH   SOLE   100 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 21 SH   DFND 2 21 0 0
SOLIGENIX INC COM 834223307 0 100 SH   DFND 21 100 0 0
SONOCO PRODS CO COM 835495102 700 11,374 SH   DFND 1 11,374 0 0
SONOCO PRODS CO COM 835495102 3,266 53,076 SH   DFND 3 52,059 0 1,017
SONOCO PRODS CO COM 835495102 4 64 SH   DFND 5 4 60 0
SONOCO PRODS CO COM 835495102 16 254 SH   DFND 15 254 0 0
SONOCO PRODS CO COM 835495102 14,034 228,083 SH   DFND 19 227,919 0 164
SONOCO PRODS CO COM 835495102 77 1,259 SH   OTR 19 1,220 0 39
SONOCO PRODS CO COM 835495102 86,970 1,413,453 SH   DFND 21 1,376,671 0 36,782
SONOCO PRODS CO COM 835495102 16,298 264,873 SH   DFND 23 249,374 0 15,499
SONOCO PRODS CO COM 835495102 378 6,137 SH   DFND 26;23 0 0 6,137
SONY CORP SPONSORED ADR 835699307 42 1,000 SH Call DFND 2 1,000 0 0
SONY CORP SPONSORED ADR 835699307 0 11 SH   DFND 2 11 0 0
SONY CORP SPONSORED ADR 835699307 12,040 285,043 SH   DFND 3 278,967 0 6,076
SONY CORP SPONSORED ADR 835699307 8,972 212,402 SH   DFND 5 70,554 141,848 0
SONY CORP SPONSORED ADR 835699307 258 6,102 SH   DFND 7 0 6,102 0
SONY CORP SPONSORED ADR 835699307 83 1,960 SH   DFND 8 150 1,810 0
SONY CORP SPONSORED ADR 835699307 42 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 107 2,522 SH   DFND 15 2,522 0 0
SONY CORP SPONSORED ADR 835699307 31 737 SH   DFND 19 737 0 0
SONY CORP SPONSORED ADR 835699307 122 2,900 SH   DFND 21 2,900 0 0
SONY CORP SPONSORED ADR 835699307 144 3,399 SH   SOLE   3,399 0 0
SOTHEBYS COM 835898107 1,261 33,396 SH   DFND 3 32,801 0 595
SOTHEBYS COM 835898107 11 284 SH   DFND 15 284 0 0
SOTHEBYS COM 835898107 3 90 SH   OTR 19 0 0 90
SOURCE CAP INC COM 836144105 129 3,590 SH   DFND 3 3,590 0 0
SOURCE CAP INC COM 836144105 3 90 SH   DFND 15 90 0 0
SOUTH JERSEY INDS INC COM 838518108 186 5,791 SH   DFND 3 5,791 0 0
SOUTH JERSEY INDS INC COM 838518108 1,904 59,372 SH   DFND 5 900 58,472 0
SOUTH JERSEY INDS INC COM 838518108 2 57 SH   DFND 15 57 0 0
SOUTH JERSEY INDS INC COM 838518108 52 1,632 SH   DFND 21 1,632 0 0
SOUTH ST CORP COM 840441109 117 1,714 SH   DFND 3 1,714 0 0
SOUTH ST CORP COM 840441109 71 1,038 SH   DFND 4 0 1,038 0
SOUTH ST CORP COM 840441109 42 612 SH   DFND 21 612 0 0
SOUTH ST CORP COM 840441109 16 236 SH   DFND 23 236 0 0
SOUTH ST CORP COM 840441109 2 25 SH   SOLE   25 0 0
SOUTHERN CO COM 842587107 2,797 54,112 SH   DFND 1 54,112 0 0
SOUTHERN CO COM 842587107 21 400 SH Call DFND 2 400 0 0
SOUTHERN CO COM 842587107 41 800 SH Put DFND 2 800 0 0
SOUTHERN CO COM 842587107 13,488 261,000 SH Call DFND 3 261,000 0 0
SOUTHERN CO COM 842587107 62,992 1,218,881 SH   DFND 3 1,061,902 0 156,979
SOUTHERN CO COM 842587107 35,124 679,647 SH   DFND 5 239,417 440,230 0
SOUTHERN CO COM 842587107 4,367 84,503 SH   DFND 8 84,503 0 0
SOUTHERN CO COM 842587107 863 16,704 SH   DFND 15 16,704 0 0
SOUTHERN CO COM 842587107 9,833 190,265 SH   DFND 19 190,265 0 0
SOUTHERN CO COM 842587107 138 2,676 SH   OTR 19 692 0 1,984
SOUTHERN CO COM 842587107 4,732 91,566 SH   DFND 21 86,486 0 5,080
SOUTHERN CO COM 842587107 184 3,566 SH   DFND 23 3,400 0 166
SOUTHERN CO COM 842587107 489 9,465 SH   DFND 24 0 0 9,465
SOUTHERN CO COM 842587107 6 112 SH   DFND 29 112 0 0
SOUTHERN CO COM 842587107 512 9,908 SH   SOLE   9,908 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 232 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 34 1,000 SH   DFND 21 1,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 58 3,956 SH   DFND 3 3,956 0 0
SOUTHWEST AIRLS CO COM 844741108 38,280 737,429 SH   DFND 1 737,429 0 0
SOUTHWEST AIRLS CO COM 844741108 93 1,800 SH Call DFND 2 1,800 0 0
SOUTHWEST AIRLS CO COM 844741108 187 3,600 SH Put DFND 2 3,600 0 0
SOUTHWEST AIRLS CO COM 844741108 15,552 299,588 SH   DFND 3 278,735 0 20,853
SOUTHWEST AIRLS CO COM 844741108 589 11,338 SH   DFND 5 11,338 0 0
SOUTHWEST AIRLS CO COM 844741108 141 2,717 SH   DFND 7 0 2,717 0
SOUTHWEST AIRLS CO COM 844741108 3 56 SH   DFND 8 56 0 0
SOUTHWEST AIRLS CO COM 844741108 100 1,932 SH   DFND 15 1,932 0 0
SOUTHWEST AIRLS CO COM 844741108 103 1,993 SH   DFND 19 1,993 0 0
SOUTHWEST AIRLS CO COM 844741108 1 23 SH   OTR 19 0 0 23
SOUTHWEST AIRLS CO COM 844741108 293 5,644 SH   DFND 21 5,488 0 156
SOUTHWEST AIRLS CO COM 844741108 4,102 79,013 SH   DFND 23 71,796 0 7,217
SOUTHWEST AIRLS CO COM 844741108 466 8,975 SH   OTR 23 8,975 0 0
SOUTHWEST AIRLS CO COM 844741108 661 12,735 SH   DFND 24 0 0 12,735
SOUTHWEST AIRLS CO COM 844741108 2,742 52,818 SH   SOLE   52,818 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 940 11,424 SH   DFND 1 11,424 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 445 5,413 SH   DFND 3 5,413 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 11,035 134,144 SH   DFND 4 0 68,764 65,380
SOUTHWEST GAS HOLDINGS INC COM 844895102 79 962 SH   DFND 15 962 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 207 2,514 SH   DFND 19 2,514 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 27 332 SH   OTR 19 0 0 332
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 15 SH   DFND 21 15 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20 4,300 SH Call DFND 2 4,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 600 SH Put DFND 2 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 298 63,519 SH   DFND 3 59,761 0 3,758
SOUTHWESTERN ENERGY CO COM 845467109 1,056 225,146 SH   DFND 5 225,146 0 0
SOUTHWESTERN ENERGY CO COM 845467109 34 7,259 SH   DFND 15 7,259 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 48 SH   DFND 21 48 0 0
SOUTHWESTERN ENERGY CO COM 845467109 109 23,175 SH   DFND 23 19,175 0 4,000
SOUTHWESTERN ENERGY CO COM 845467109 6 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 0 33 SH   SOLE   33 0 0
SPARK ENERGY INC CL A COM 846511103 245 27,455 SH   DFND 3 25,376 0 2,079
SPARK ENERGY INC CL A COM 846511103 1 74 SH   DFND 21 74 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 2 SH   DFND 2 2 0 0
SPARTAN MTRS INC COM 846819100 85 9,653 SH   DFND 3 9,653 0 0
SPARTANNASH CO COM 847215100 563 35,484 SH   DFND 1 35,484 0 0
SPARTANNASH CO COM 847215100 42 2,670 SH   DFND 3 670 0 2,000
SPARTANNASH CO COM 847215100 399 25,140 SH   DFND 4 0 25,140 0
SPARTANNASH CO COM 847215100 11 720 SH   DFND 5 720 0 0
SPARTANNASH CO COM 847215100 3 193 SH   DFND 15 193 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 7 507 SH   DFND 3 507 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 145 1,585 SH   DFND 3 1,585 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,275 199,658 SH   DFND 5 199,658 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 138 1,503 SH   DFND 8 1,503 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 33 SH   DFND 15 33 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 8 SH   OTR 19 0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 124 SH   DFND 21 124 0 0
SPIRIT AIRLS INC COM 848577102 5 100 SH Call DFND 2 100 0 0
SPIRIT AIRLS INC COM 848577102 26 500 SH Put DFND 2 500 0 0
SPIRIT AIRLS INC COM 848577102 2,901 54,876 SH   DFND 3 54,458 0 418
SPIRIT AIRLS INC COM 848577102 6,072 114,873 SH   DFND 4 0 53,543 61,330
SPIRIT AIRLS INC COM 848577102 7 124 SH   DFND 5 0 124 0
SPIRIT AIRLS INC COM 848577102 3 50 SH   DFND 7 0 50 0
SPIRIT AIRLS INC COM 848577102 3 54 SH   DFND 15 54 0 0
SPIRIT AIRLS INC COM 848577102 30 567 SH   DFND 19 567 0 0
SPIRIT AIRLS INC COM 848577102 0 5 SH   DFND 21 5 0 0
SPLUNK INC COM 848637104 50 400 SH Call DFND 2 400 0 0
SPLUNK INC COM 848637104 75 600 SH Put DFND 2 600 0 0
SPLUNK INC COM 848637104 2,804 22,500 SH Put DFND 3 22,500 0 0
SPLUNK INC COM 848637104 8,790 70,542 SH   DFND 3 66,953 0 3,589
SPLUNK INC COM 848637104 5,401 43,343 SH   DFND 5 41,623 1,720 0
SPLUNK INC COM 848637104 161 1,295 SH   DFND 8 1,295 0 0
SPLUNK INC COM 848637104 436 3,502 SH   DFND 15 3,502 0 0
SPLUNK INC COM 848637104 8 65 SH   DFND 19 65 0 0
SPLUNK INC COM 848637104 27 213 SH   OTR 19 213 0 0
SPLUNK INC COM 848637104 171 1,376 SH   DFND 21 1,376 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 6 300 SH   DFND 3 300 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 23 2,182 SH   DFND 3 2,182 0 0
SQUARE INC CL A 852234103 450 6,000 SH   DFND 1 6,000 0 0
SQUARE INC CL A 852234103 225 3,000 SH Call DFND 2 3,000 0 0
SQUARE INC CL A 852234103 22 300 SH Put DFND 2 300 0 0
SQUARE INC CL A 852234103 184 2,455 SH   DFND 2 2,455 0 0
SQUARE INC CL A 852234103 11,635 155,300 SH Call DFND 3 155,300 0 0
SQUARE INC CL A 852234103 129,694 1,731,100 SH Put DFND 3 1,731,100 0 0
SQUARE INC CL A 852234103 84,641 1,129,757 SH   DFND 3 1,119,435 0 10,322
SQUARE INC CL A 852234103 14,921 199,161 SH   DFND 5 192,557 6,604 0
SQUARE INC CL A 852234103 25 335 SH   DFND 7 0 335 0
SQUARE INC CL A 852234103 570 7,613 SH   DFND 8 7,613 0 0
SQUARE INC CL A 852234103 51 683 SH   DFND 15 683 0 0
SQUARE INC CL A 852234103 59 792 SH   DFND 19 792 0 0
SQUARE INC CL A 852234103 286 3,815 SH   DFND 21 3,815 0 0
SQUARE INC CL A 852234103 22 300 SH   DFND 24 0 0 300
STAAR SURGICAL CO COM PAR $0.01 852312305 0 14 SH   DFND 3 14 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 190 SH   DFND 19 190 0 0
STAMPS COM INC COM NEW 852857200 54 665 SH   DFND 3 665 0 0
STAMPS COM INC COM NEW 852857200 5,260 64,616 SH   DFND 4 0 35,426 29,190
STAMPS COM INC COM NEW 852857200 16 198 SH   DFND 15 198 0 0
STAMPS COM INC COM NEW 852857200 15 185 SH   DFND 19 185 0 0
STAMPS COM INC COM NEW 852857200 0 1 SH   SOLE   1 0 0
STANDARD MTR PRODS INC COM 853666105 10 212 SH   DFND 3 212 0 0
STANDARD MTR PRODS INC COM 853666105 678 13,800 SH   DFND 4 0 13,800 0
STANDARD MTR PRODS INC COM 853666105 2 42 SH   DFND 21 42 0 0
STANDEX INTL CORP COM 854231107 235 3,200 SH   DFND 4 0 3,200 0
STANDEX INTL CORP COM 854231107 1 13 SH   DFND 21 13 0 0
STANDEX INTL CORP COM 854231107 18,465 251,562 SH   DFND 23 224,553 0 27,009
STANDEX INTL CORP COM 854231107 841 11,461 SH   DFND 26;23 0 0 11,461
STANLEY BLACK & DECKER INC COM 854502101 47,325 347,541 SH   DFND 1 347,541 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,106 155,000 SH Call DFND 3 155,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,787 42,500 SH Put DFND 3 42,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 44,458 326,490 SH   DFND 3 316,102 0 10,388
STANLEY BLACK & DECKER INC COM 854502101 7,076 51,962 SH   DFND 5 50,379 1,583 0
STANLEY BLACK & DECKER INC COM 854502101 1,217 8,937 SH   DFND 7 0 8,937 0
STANLEY BLACK & DECKER INC COM 854502101 217 1,595 SH   DFND 8 625 970 0
STANLEY BLACK & DECKER INC COM 854502101 113 829 SH   DFND 15 829 0 0
STANLEY BLACK & DECKER INC COM 854502101 19 142 SH   DFND 19 142 0 0
STANLEY BLACK & DECKER INC COM 854502101 352 2,582 SH   OTR 19 367 0 2,215
STANLEY BLACK & DECKER INC COM 854502101 253 1,858 SH   DFND 21 1,858 0 0
STANLEY BLACK & DECKER INC COM 854502101 161 1,180 SH   SOLE   1,180 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 2 19 PRN   DFND 3 0 0 19
STARBUCKS CORP COM 855244109 77,568 1,043,426 SH   DFND 1 1,043,426 0 0
STARBUCKS CORP COM 855244109 260 3,500 SH Call DFND 2 3,500 0 0
STARBUCKS CORP COM 855244109 74 1,000 SH Put DFND 2 1,000 0 0
STARBUCKS CORP COM 855244109 2,959 39,800 SH Call DFND 3 39,800 0 0
STARBUCKS CORP COM 855244109 26,681 358,900 SH Put DFND 3 358,900 0 0
STARBUCKS CORP COM 855244109 193,226 2,599,214 SH   DFND 3 2,401,524 0 197,690
STARBUCKS CORP COM 855244109 155,601 2,093,105 SH   DFND 5 1,526,033 567,072 0
STARBUCKS CORP COM 855244109 1,427 19,191 SH   DFND 7 0 19,191 0
STARBUCKS CORP COM 855244109 7,055 94,896 SH   DFND 8 94,896 0 0
STARBUCKS CORP COM 855244109 93 1,250 SH   DFND 13 1,250 0 0
STARBUCKS CORP COM 855244109 1,023 13,757 SH   DFND 15 13,757 0 0
STARBUCKS CORP COM 855244109 4,548 61,176 SH   DFND 19 61,176 0 0
STARBUCKS CORP COM 855244109 390 5,244 SH   OTR 19 5,178 0 66
STARBUCKS CORP COM 855244109 3,464 46,594 SH   DFND 21 40,591 0 6,003
STARBUCKS CORP COM 855244109 189 2,537 SH   DFND 23 1,705 0 832
STARBUCKS CORP COM 855244109 474 6,375 SH   DFND 24 4,800 0 1,575
STARBUCKS CORP COM 855244109 594 7,992 SH   DFND 29 7,992 0 0
STARBUCKS CORP COM 855244109 107 1,441 SH   SOLE   1,441 0 0
STARRETT L S CO CL A 855668109 125 16,200 SH   DFND 4 0 16,200 0
STATE AUTO FINL CORP COM 855707105 198 6,000 SH   DFND 3 6,000 0 0
STATE AUTO FINL CORP COM 855707105 6 189 SH   DFND 5 0 189 0
STATE STR CORP COM 857477103 14,658 222,738 SH   DFND 1 222,738 0 0
STATE STR CORP COM 857477103 313 4,758 SH   DFND 2 4,758 0 0
STATE STR CORP COM 857477103 6,720 102,108 SH   DFND 3 88,178 0 13,930
STATE STR CORP COM 857477103 3,489 53,017 SH   DFND 5 5,279 47,738 0
STATE STR CORP COM 857477103 280 4,252 SH   DFND 7 0 4,252 0
STATE STR CORP COM 857477103 59 895 SH   DFND 8 0 895 0
STATE STR CORP COM 857477103 1,974 30,000 SH   DFND 14 30,000 0 0
STATE STR CORP COM 857477103 409 6,208 SH   DFND 15 6,208 0 0
STATE STR CORP COM 857477103 467 7,092 SH   DFND 19 7,092 0 0
STATE STR CORP COM 857477103 226 3,435 SH   DFND 21 3,435 0 0
STATE STR CORP COM 857477103 99 1,507 SH   DFND 23 1,507 0 0
STATE STR CORP COM 857477103 487 7,396 SH   SOLE   7,396 0 0
STEEL DYNAMICS INC COM 858119100 1,570 44,515 SH   DFND 1 44,515 0 0
STEEL DYNAMICS INC COM 858119100 611 17,332 SH   DFND 3 17,132 0 200
STEEL DYNAMICS INC COM 858119100 12,643 358,476 SH   DFND 4 0 11,522 346,954
STEEL DYNAMICS INC COM 858119100 2,442 69,226 SH   DFND 5 69,226 0 0
STEEL DYNAMICS INC COM 858119100 32 894 SH   DFND 8 894 0 0
STEEL DYNAMICS INC COM 858119100 49 1,384 SH   DFND 15 1,384 0 0
STEEL DYNAMICS INC COM 858119100 88 2,483 SH   DFND 21 2,483 0 0
STEELCASE INC CL A 858155203 9 646 SH   DFND 3 646 0 0
STEELCASE INC CL A 858155203 11 741 SH   DFND 5 0 741 0
STEELCASE INC CL A 858155203 3 176 SH   OTR 19 0 0 176
STEELCASE INC CL A 858155203 1 95 SH   DFND 23 95 0 0
STEIN MART INC COM 858375108 2 1,700 SH   DFND 3 1,700 0 0
STELLUS CAP INVT CORP COM 858568108 2 152 SH   DFND 2 152 0 0
STELLUS CAP INVT CORP COM 858568108 99 6,976 SH   DFND 3 4,931 0 2,045
STELLUS CAP INVT CORP COM 858568108 71 5,000 SH   DFND 15 5,000 0 0
STELLUS CAP INVT CORP COM 858568108 105 7,442 SH   DFND 21 7,442 0 0
STEPAN CO COM 858586100 21 241 SH   DFND 3 241 0 0
STEPAN CO COM 858586100 193 2,200 SH   DFND 4 0 2,200 0
STEPAN CO COM 858586100 20 223 SH   DFND 19 223 0 0
STERICYCLE INC COM 858912108 512 9,404 SH   DFND 3 8,826 0 578
STERICYCLE INC COM 858912108 154 2,832 SH   DFND 5 2,001 831 0
STERICYCLE INC COM 858912108 5 100 SH   DFND 8 100 0 0
STERICYCLE INC COM 858912108 1 27 SH   DFND 15 27 0 0
STERICYCLE INC COM 858912108 6 114 SH   DFND 21 114 0 0
STERICYCLE INC COM 858912108 12,928 237,567 SH   DFND 23 227,908 0 9,659
STERICYCLE INC COM 858912108 114 2,100 SH   DFND 24 0 0 2,100
STERLING CONSTRUCTION CO INC COM 859241101 3 216 SH   DFND 3 216 0 0
STERLING CONSTRUCTION CO INC COM 859241101 28 2,214 SH   DFND 19 2,214 0 0
STEWART INFORMATION SVCS COR COM 860372101 5 120 SH   DFND 3 120 0 0
STEWART INFORMATION SVCS COR COM 860372101 453 10,600 SH   DFND 4 0 10,600 0
STIFEL FINL CORP COM 860630102 224 4,248 SH   DFND 3 1,713 0 2,535
STIFEL FINL CORP COM 860630102 102 1,930 SH   DFND 5 0 1,930 0
STIFEL FINL CORP COM 860630102 3 51 SH   DFND 8 51 0 0
STIFEL FINL CORP COM 860630102 11 214 SH   DFND 11 214 0 0
STIFEL FINL CORP COM 860630102 1 16 SH   DFND 15 16 0 0
STIFEL FINL CORP COM 860630102 10 194 SH   DFND 21 194 0 0
STITCH FIX INC COM CL A 860897107 14 500 SH Call DFND 2 500 0 0
STITCH FIX INC COM CL A 860897107 14 500 SH Put DFND 2 500 0 0
STITCH FIX INC COM CL A 860897107 3,529 125,000 SH Call DFND 3 125,000 0 0
STITCH FIX INC COM CL A 860897107 3,529 125,000 SH Put DFND 3 125,000 0 0
STITCH FIX INC COM CL A 860897107 694 24,596 SH   DFND 3 24,159 0 437
STITCH FIX INC COM CL A 860897107 8 275 SH   DFND 5 275 0 0
STITCH FIX INC COM CL A 860897107 2 80 SH   DFND 21 80 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10 700 SH Call DFND 2 700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13 900 SH Put DFND 2 900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12 778 SH   DFND 2 778 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 151 10,180 SH   DFND 3 9,580 0 600
STMICROELECTRONICS N V NY REGISTRY 861012102 31 2,113 SH   DFND 5 2,113 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 500 SH   DFND 15 500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 89 SH   DFND 21 89 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 574 38,620 SH   SOLE   38,620 0 0
STOCK YDS BANCORP INC COM 861025104 0 7 SH   DFND 3 7 0 0
STONECASTLE FINL CORP COM 861780104 248 11,598 SH   DFND 3 8,903 0 2,695
STORE CAP CORP COM 862121100 7,216 215,414 SH   DFND 3 212,730 0 2,684
STORE CAP CORP COM 862121100 1 39 SH   DFND 5 39 0 0
STORE CAP CORP COM 862121100 201 6,000 SH   DFND 13 6,000 0 0
STORE CAP CORP COM 862121100 48 1,442 SH   DFND 15 1,442 0 0
STORE CAP CORP COM 862121100 6 169 SH   DFND 21 169 0 0
STORE CAP CORP COM 862121100 10 300 SH   SOLE   300 0 0
STRATTEC SEC CORP COM 863111100 429 14,600 SH   DFND 4 0 14,600 0
STRYKER CORP COM 863667101 21,910 110,927 SH   DFND 1 110,927 0 0
STRYKER CORP COM 863667101 53,076 268,711 SH   DFND 3 242,795 0 25,916
STRYKER CORP COM 863667101 64,289 325,483 SH   DFND 5 244,642 80,841 0
STRYKER CORP COM 863667101 45 230 SH   DFND 7 0 230 0
STRYKER CORP COM 863667101 1,489 7,539 SH   DFND 8 7,539 0 0
STRYKER CORP COM 863667101 448 2,269 SH   DFND 15 2,269 0 0
STRYKER CORP COM 863667101 42,335 214,333 SH   DFND 19 214,333 0 0
STRYKER CORP COM 863667101 487 2,465 SH   OTR 19 2,444 0 21
STRYKER CORP COM 863667101 67,324 340,848 SH   DFND 21 325,023 0 15,825
STRYKER CORP COM 863667101 562 2,843 SH   DFND 23 2,789 0 54
STRYKER CORP COM 863667101 23,306 117,994 SH   DFND 24 8,565 0 109,429
STURM RUGER & CO INC COM 864159108 221 4,160 SH   DFND 3 4,160 0 0
STURM RUGER & CO INC COM 864159108 1 25 SH   DFND 5 25 0 0
STURM RUGER & CO INC COM 864159108 12 231 SH   DFND 15 231 0 0
STURM RUGER & CO INC COM 864159108 25 470 SH   DFND 19 470 0 0
STURM RUGER & CO INC COM 864159108 10 181 SH   DFND 21 181 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 357 15,925 SH   DFND 3 13,030 0 2,895
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 1,300 SH   DFND 5 1,300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 332 14,814 SH   DFND 19 14,814 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,232 144,230 SH   DFND 21 141,510 0 2,720
SUMMER INFANT INC COM 865646103 0 7 SH   DFND 2 7 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 23 2,025 SH   DFND 3 2,025 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,353 118,609 SH   DFND 5 25,570 93,039 0
SUMMIT HOTEL PPTYS INC COM 866082100 241 21,110 SH   DFND 8 21,110 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 147 SH   OTR 19 0 0 147
SUMMIT HOTEL PPTYS INC COM 866082100 0 19 SH   DFND 21 19 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 250 25,678 SH   DFND 3 25,678 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 31 2,700 SH   DFND 3 2,700 0 0
SUN CMNTYS INC COM 866674104 25,048 211,339 SH   DFND 3 206,309 0 5,030
SUN CMNTYS INC COM 866674104 5,831 49,195 SH   DFND 5 2,167 47,028 0
SUN CMNTYS INC COM 866674104 80 678 SH   DFND 15 678 0 0
SUN CMNTYS INC COM 866674104 5 42 SH   OTR 19 0 0 42
SUN CMNTYS INC COM 866674104 62 519 SH   DFND 21 519 0 0
SUN LIFE FINL INC COM 866796105 769,585 20,036,054 SH   DFND 1 20,036,054 0 0
SUN LIFE FINL INC COM 866796105 692 18,017 SH   DFND 3 17,224 0 793
SUN LIFE FINL INC COM 866796105 3,841 100,000 SH Call DFND 5 100,000 0 0
SUN LIFE FINL INC COM 866796105 7,298 190,000 SH Put DFND 5 190,000 0 0
SUN LIFE FINL INC COM 866796105 310,185 8,075,630 SH   DFND 5 6,171,475 1,904,155 0
SUN LIFE FINL INC COM 866796105 30,445 792,632 SH   DFND 7 0 792,632 0
SUN LIFE FINL INC COM 866796105 15 385 SH   OTR 7 385 0 0
SUN LIFE FINL INC COM 866796105 8,228 214,204 SH   DFND 8 176,170 38,034 0
SUN LIFE FINL INC COM 866796105 446 11,610 SH   DFND 9 11,610 0 0
SUN LIFE FINL INC COM 866796105 363 9,445 SH   DFND 21 9,445 0 0
SUN LIFE FINL INC COM 866796105 3,073 80,000 SH Call SOLE   80,000 0 0
SUN LIFE FINL INC COM 866796105 3,073 80,000 SH Put SOLE   80,000 0 0
SUN LIFE FINL INC COM 866796105 220 5,727 SH   SOLE   5,727 0 0
SUN LIFE FINL INC COM 866796105 440,039 11,456,375 SH   SOLE   11,456,375 0 0
SUN HYDRAULICS CORP COM 866942105 1,514 32,558 SH   DFND 3 31,986 0 572
SUN HYDRAULICS CORP COM 866942105 22,177 476,831 SH   DFND 4 0 128,190 348,641
SUN HYDRAULICS CORP COM 866942105 32 695 SH   DFND 5 0 695 0
SUN HYDRAULICS CORP COM 866942105 13 274 SH   DFND 15 274 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,287,733 39,708,067 SH   DFND 1 39,708,067 0 0
SUNCOR ENERGY INC NEW COM 867224107 688 21,200 SH Put DFND 3 21,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,203 252,960 SH   DFND 3 227,377 0 25,583
SUNCOR ENERGY INC NEW COM 867224107 27,977 862,700 SH Call DFND 5 862,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,297 225,000 SH Put DFND 5 225,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 702,748 21,669,693 SH   DFND 5 18,150,698 3,518,995 0
SUNCOR ENERGY INC NEW COM 867224107 51,580 1,590,500 SH   DFND 7 0 1,590,500 0
SUNCOR ENERGY INC NEW COM 867224107 27 830 SH   OTR 7 830 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,346 473,201 SH   DFND 8 399,685 73,516 0
SUNCOR ENERGY INC NEW COM 867224107 1,247 38,440 SH   DFND 9 38,440 0 0
SUNCOR ENERGY INC NEW COM 867224107 598 18,447 SH   DFND 15 18,447 0 0
SUNCOR ENERGY INC NEW COM 867224107 107 3,293 SH   DFND 19 3,293 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 261 SH   OTR 19 0 0 261
SUNCOR ENERGY INC NEW COM 867224107 72 2,212 SH   DFND 21 2,212 0 0
SUNCOR ENERGY INC NEW COM 867224107 486 15,000 SH   DFND 23 0 0 15,000
SUNCOR ENERGY INC NEW COM 867224107 65 2,000 SH   DFND 24 0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107 2,202 67,887 SH   DFND 29 67,887 0 0
SUNCOR ENERGY INC NEW COM 867224107 373 11,493 SH   SOLE   11,493 0 0
SUNCOR ENERGY INC NEW COM 867224107 203,546 6,276,470 SH   SOLE   6,276,470 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1 833 SH   DFND 3 833 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 33 SH   DFND 21 33 0 0
SUNPOWER CORP COM 867652406 18 2,700 SH Call DFND 2 2,700 0 0
SUNPOWER CORP COM 867652406 56 8,657 SH   DFND 3 5,957 0 2,700
SUNPOWER CORP COM 867652406 6 874 SH   DFND 5 874 0 0
SUNPOWER CORP COM 867652406 0 19 SH   DFND 8 19 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 140 9,714 SH   DFND 3 9,645 0 69
SUNSTONE HOTEL INVS INC NEW COM 867892101 53 3,656 SH   DFND 5 0 3,656 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 46 SH   DFND 15 46 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 33 2,286 SH   DFND 19 2,286 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 203 SH   DFND 21 183 0 20
SUNSTONE HOTEL INVS INC NEW COM 867892101 14 1,000 SH   SOLE   1,000 0 0
SUNTRUST BKS INC COM 867914103 24,412 412,021 SH   DFND 1 412,021 0 0
SUNTRUST BKS INC COM 867914103 9,415 158,909 SH   DFND 2 158,909 0 0
SUNTRUST BKS INC COM 867914103 12,443 210,000 SH Put DFND 3 210,000 0 0
SUNTRUST BKS INC COM 867914103 38,791 654,694 SH   DFND 3 620,721 0 33,973
SUNTRUST BKS INC COM 867914103 2,633 44,432 SH   DFND 5 44,039 393 0
SUNTRUST BKS INC COM 867914103 22 368 SH   DFND 8 368 0 0
SUNTRUST BKS INC COM 867914103 361 6,100 SH   DFND 15 6,100 0 0
SUNTRUST BKS INC COM 867914103 32,223 543,854 SH   DFND 19 543,854 0 0
SUNTRUST BKS INC COM 867914103 275 4,644 SH   OTR 19 4,611 0 33
SUNTRUST BKS INC COM 867914103 70,774 1,194,505 SH   DFND 21 1,152,408 0 42,097
SUNTRUST BKS INC COM 867914103 620 10,466 SH   SOLE   10,466 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 155 33,121 SH   DFND 3 14,999 0 18,122
SUPERIOR ENERGY SVCS INC COM 868157108 265 56,799 SH   DFND 5 28 56,771 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 10 SH   DFND 21 10 0 0
SUPERIOR INDS INTL INC COM 868168105 3 625 SH   DFND 3 425 0 200
SUPERIOR INDS INTL INC COM 868168105 155 32,500 SH   DFND 4 0 32,500 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 13 812 SH   DFND 3 812 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 1,222 73,529 SH   DFND 4 0 73,529 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 880 25,110 SH   DFND 3 24,197 0 913
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 100 SH   DFND 5 100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 63 1,807 SH   DFND 15 1,807 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13 385 SH   DFND 21 385 0 0
SURMODICS INC COM 868873100 31 709 SH   DFND 3 709 0 0
SURMODICS INC COM 868873100 1,317 30,280 SH   DFND 4 0 30,280 0
SURMODICS INC COM 868873100 7 158 SH   DFND 5 0 158 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 22 4,172 SH   DFND 3 4,172 0 0
SWISS HELVETIA FD INC COM 870875101 57 7,454 SH   DFND 3 7,038 0 416
SWISS HELVETIA FD INC COM 870875101 9 1,193 SH   DFND 5 1,193 0 0
SWISS HELVETIA FD INC COM 870875101 3 358 SH   DFND 21 358 0 0
SYKES ENTERPRISES INC COM 871237103 4 126 SH   DFND 3 126 0 0
SYKES ENTERPRISES INC COM 871237103 121 4,269 SH   DFND 4 0 4,269 0
SYKES ENTERPRISES INC COM 871237103 2 78 SH   DFND 15 78 0 0
SYKES ENTERPRISES INC COM 871237103 4 140 SH   DFND 21 140 0 0
SYMANTEC CORP COM 871503108 186 8,100 SH   DFND 1 8,100 0 0
SYMANTEC CORP COM 871503108 28 1,200 SH Call DFND 2 1,200 0 0
SYMANTEC CORP COM 871503108 11 500 SH Put DFND 2 500 0 0
SYMANTEC CORP COM 871503108 9,750 424,100 SH Call DFND 3 424,100 0 0
SYMANTEC CORP COM 871503108 5,130 223,130 SH   DFND 3 213,783 0 9,347
SYMANTEC CORP COM 871503108 1,845 80,255 SH   DFND 5 80,223 32 0
SYMANTEC CORP COM 871503108 40 1,751 SH   DFND 8 1,751 0 0
SYMANTEC CORP COM 871503108 55 2,389 SH   DFND 15 2,389 0 0
SYMANTEC CORP COM 871503108 13 560 SH   DFND 19 560 0 0
SYMANTEC CORP COM 871503108 9 400 SH   OTR 19 400 0 0
SYMANTEC CORP COM 871503108 45 1,978 SH   DFND 21 1,978 0 0
SYMANTEC CORP COM 871503108 21 900 SH   SOLE   900 0 0
SYNACOR INC COM 871561106 16 10,000 SH   DFND 3 10,000 0 0
SYNOPSYS INC COM 871607107 474 4,114 SH   DFND 1 4,114 0 0
SYNOPSYS INC COM 871607107 11,937 103,669 SH   DFND 3 96,330 0 7,339
SYNOPSYS INC COM 871607107 23,506 204,130 SH   DFND 4 0 19,730 184,400
SYNOPSYS INC COM 871607107 4,138 35,937 SH   DFND 5 35,110 827 0
SYNOPSYS INC COM 871607107 19 168 SH   DFND 8 168 0 0
SYNOPSYS INC COM 871607107 3 25 SH   DFND 9 25 0 0
SYNOPSYS INC COM 871607107 38 327 SH   DFND 15 327 0 0
SYNOPSYS INC COM 871607107 5 43 SH   DFND 19 43 0 0
SYNOPSYS INC COM 871607107 0 4 SH   OTR 19 0 0 4
SYNOPSYS INC COM 871607107 52 454 SH   DFND 21 454 0 0
SYNOPSYS INC COM 871607107 13,815 119,971 SH   DFND 23 119,013 0 958
SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 21 SH   DFND 2 21 0 0
SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 38 SH   DFND 3 38 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 30 SH   DFND 2 30 0 0
SYSCO CORP COM 871829107 14,660 219,592 SH   DFND 1 219,592 0 0
SYSCO CORP COM 871829107 34,289 513,619 SH   DFND 3 495,841 0 17,778
SYSCO CORP COM 871829107 2,822 42,273 SH   DFND 5 42,253 20 0
SYSCO CORP COM 871829107 160 2,390 SH   DFND 7 0 2,390 0
SYSCO CORP COM 871829107 206 3,089 SH   DFND 8 3,089 0 0
SYSCO CORP COM 871829107 195 2,923 SH   DFND 15 2,923 0 0
SYSCO CORP COM 871829107 16,842 252,270 SH   DFND 19 252,100 0 170
SYSCO CORP COM 871829107 99 1,483 SH   OTR 19 1,475 0 8
SYSCO CORP COM 871829107 50,717 759,692 SH   DFND 21 718,401 0 41,291
SYSCO CORP COM 871829107 465 6,966 SH   DFND 23 6,966 0 0
SYSCO CORP COM 871829107 544 8,155 SH   OTR 23 8,155 0 0
SYSCO CORP COM 871829107 2,473 37,040 SH   DFND 24 2,625 0 34,415
SYSTEMAX INC COM 871851101 92 4,060 SH   DFND 4 0 4,060 0
SYSTEMAX INC COM 871851101 1 33 SH   DFND 15 33 0 0
TCF FINL CORP COM 872275102 641 30,970 SH   DFND 1 30,970 0 0
TCF FINL CORP COM 872275102 802 38,750 SH   DFND 3 35,450 0 3,300
TCF FINL CORP COM 872275102 3 160 SH   DFND 15 160 0 0
TCF FINL CORP COM 872275102 14 696 SH   DFND 21 696 0 0
TCG BDC INC COM 872280102 1 58 SH   DFND 2 58 0 0
TCG BDC INC COM 872280102 300 20,693 SH   DFND 3 20,693 0 0
TCG BDC INC COM 872280102 58 4,000 SH   DFND 15 4,000 0 0
TCG BDC INC COM 872280102 40 2,745 SH   DFND 21 2,745 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 224 40,769 SH   DFND 3 40,769 0 0
TESSCO TECHNOLOGIES INC COM 872386107 15 982 SH   DFND 3 982 0 0
TESSCO TECHNOLOGIES INC COM 872386107 5,307 342,802 SH   DFND 4 0 235,150 107,652
TESSCO TECHNOLOGIES INC COM 872386107 10 627 SH   DFND 21 627 0 0
THL CREDIT INC COM 872438106 29 4,450 SH   DFND 3 4,450 0 0
TJX COS INC NEW COM 872540109 180,625 3,394,576 SH   DFND 1 3,394,576 0 0
TJX COS INC NEW COM 872540109 64 1,200 SH Call DFND 2 1,200 0 0
TJX COS INC NEW COM 872540109 5 100 SH Put DFND 2 100 0 0
TJX COS INC NEW COM 872540109 46,900 881,411 SH   DFND 3 760,098 0 121,313
TJX COS INC NEW COM 872540109 147,751 2,776,758 SH   DFND 5 1,925,817 850,941 0
TJX COS INC NEW COM 872540109 9,065 170,370 SH   DFND 7 0 170,370 0
TJX COS INC NEW COM 872540109 5,261 98,869 SH   DFND 8 49,043 49,826 0
TJX COS INC NEW COM 872540109 6 110 SH   DFND 9 110 0 0
TJX COS INC NEW COM 872540109 1,350 25,362 SH   DFND 15 25,362 0 0
TJX COS INC NEW COM 872540109 378,423 7,111,881 SH   DFND 16 7,111,881 0 0
TJX COS INC NEW COM 872540109 4,770 89,640 SH   DFND 18 89,640 0 0
TJX COS INC NEW COM 872540109 1,430 26,875 SH   DFND 19 26,875 0 0
TJX COS INC NEW COM 872540109 89 1,668 SH   OTR 19 1,502 0 166
TJX COS INC NEW COM 872540109 1,769 33,246 SH   DFND 21 33,246 0 0
TJX COS INC NEW COM 872540109 3,260 61,261 SH   DFND 23 47,672 0 13,589
TJX COS INC NEW COM 872540109 9 160 SH   OTR 23 160 0 0
TJX COS INC NEW COM 872540109 53 1,000 SH   DFND 24 0 0 1,000
TJX COS INC NEW COM 872540109 303 5,702 SH   DFND 29 5,702 0 0
TJX COS INC NEW COM 872540109 937 17,603 SH   SOLE   17,603 0 0
T MOBILE US INC COM 872590104 1,542 22,310 SH   DFND 1 22,310 0 0
T MOBILE US INC COM 872590104 14 200 SH Call DFND 2 200 0 0
T MOBILE US INC COM 872590104 10,876 157,400 SH Put DFND 3 157,400 0 0
T MOBILE US INC COM 872590104 10,298 149,027 SH   DFND 3 147,447 0 1,580
T MOBILE US INC COM 872590104 3,124 45,212 SH   DFND 5 13,511 31,701 0
T MOBILE US INC COM 872590104 195 2,828 SH   DFND 15 2,828 0 0
T MOBILE US INC COM 872590104 157 2,266 SH   DFND 16 2,266 0 0
T MOBILE US INC COM 872590104 1,389 20,101 SH   DFND 19 20,101 0 0
T MOBILE US INC COM 872590104 1 19 SH   OTR 19 0 0 19
T MOBILE US INC COM 872590104 61 886 SH   DFND 21 886 0 0
T MOBILE US INC COM 872590104 7 100 SH   SOLE   100 0 0
TABULA RASA HEALTHCARE INC COM 873379101 48 848 SH   DFND 3 848 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 14 SH   DFND 15 14 0 0
TABULA RASA HEALTHCARE INC COM 873379101 13 225 SH   OTR 19 0 0 225
TAITRON COMPONENTS INC CL A 874028103 0 1 SH   DFND 2 1 0 0
TAIWAN FD INC COM 874036106 3 170 SH   DFND 15 170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 649 15,850 SH   DFND 1 15,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 600 SH Call DFND 2 600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 300 SH Put DFND 2 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,932 462,218 SH   DFND 3 431,873 0 30,345
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55,973 1,366,525 SH   DFND 5 158,267 1,208,258 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,791 214,616 SH   DFND 7 0 214,616 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,914 46,736 SH   DFND 8 3,596 43,140 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 280 SH   DFND 9 280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 353 8,622 SH   DFND 15 8,622 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 341,406 8,335,103 SH   DFND 16 8,335,103 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,309 56,366 SH   DFND 18 56,366 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,986 121,721 SH   DFND 19 121,721 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 282 SH   OTR 19 0 0 282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 424 10,363 SH   DFND 21 10,363 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 5,000 SH   DFND 23 5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200 4,872 SH   DFND 29 4,872 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 454 11,083 SH   SOLE   11,083 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,474 79,199 SH   DFND 1 79,199 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,592 16,871 SH   DFND 3 16,769 0 102
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 989 10,480 SH   DFND 4 0 2,900 7,580
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,440 25,858 SH   DFND 5 15,233 10,625 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND 7 0 10 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 275 SH   DFND 8 275 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 251 SH   DFND 15 251 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 34 SH   OTR 19 0 0 34
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116 1,233 SH   DFND 21 1,233 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,087 53,361 SH   DFND 3 51,588 0 1,773
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,134 55,675 SH   DFND 5 12,075 43,600 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 80 SH   DFND 7 0 80 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 534 SH   DFND 8 534 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 971 SH   DFND 11 971 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 93 4,573 SH   DFND 15 4,573 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 467 SH   DFND 19 467 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 603 SH   OTR 19 0 0 603
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 67 3,295 SH   DFND 21 3,295 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 297 SH   DFND 24 0 0 297
TAL EDUCATION GROUP SPONSORED ADS 874080104 94 2,594 SH   DFND 1 2,594 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,216 200,000 SH Put DFND 3 200,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,063 57,173 SH   DFND 3 57,138 0 35
TAL EDUCATION GROUP SPONSORED ADS 874080104 785 21,756 SH   DFND 5 20,116 1,640 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11 292 SH   DFND 8 292 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14 387 SH   DFND 15 387 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11 300 SH   SOLE   300 0 0
TALEND S A ADS 874224207 7 129 SH   DFND 2 129 0 0
TALEND S A ADS 874224207 30 600 SH   DFND 3 600 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,289 51,259 SH   DFND 3 46,813 0 4,446
TALLGRASS ENERGY LP CLASS A SHS 874696107 429 17,060 SH   DFND 5 17,060 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 138 5,500 SH   DFND 21 5,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH Put DFND 2 100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,215 66,382 SH   DFND 3 12,844 0 53,538
TANDEM DIABETES CARE INC COM NEW 875372203 7 115 SH   DFND 5 115 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 37 SH   DFND 15 37 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,165 34,089 SH   DFND 23 29,604 0 4,485
TANDEM DIABETES CARE INC COM NEW 875372203 1,277 20,104 SH   OTR 23 0 0 20,104
TANDEM DIABETES CARE INC COM NEW 875372203 1,008 15,868 SH   DFND 27;23 15,868 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 638 30,407 SH   DFND 3 28,666 0 1,741
TANGER FACTORY OUTLET CTRS I COM 875465106 5 252 SH   DFND 5 252 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 188 SH   DFND 15 188 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 42 2,013 SH   OTR 19 2,013 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 711 33,887 SH   DFND 21 32,587 0 1,300
TAPESTRY INC COM 876030107 36,185 1,113,723 SH   DFND 1 1,113,723 0 0
TAPESTRY INC COM 876030107 39 1,200 SH Call DFND 2 1,200 0 0
TAPESTRY INC COM 876030107 2,816 86,687 SH   DFND 3 81,699 0 4,988
TAPESTRY INC COM 876030107 4,616 142,069 SH   DFND 5 87,597 54,472 0
TAPESTRY INC COM 876030107 1,156 35,572 SH   DFND 7 0 35,572 0
TAPESTRY INC COM 876030107 251 7,732 SH   DFND 8 3,112 4,620 0
TAPESTRY INC COM 876030107 29 900 SH   DFND 13 900 0 0
TAPESTRY INC COM 876030107 18 559 SH   DFND 15 559 0 0
TAPESTRY INC COM 876030107 1 37 SH   DFND 19 37 0 0
TAPESTRY INC COM 876030107 6 182 SH   OTR 19 182 0 0
TAPESTRY INC COM 876030107 6 180 SH   DFND 21 180 0 0
TAPESTRY INC COM 876030107 2 49 SH   DFND 23 0 0 49
TAPESTRY INC COM 876030107 89 2,746 SH   SOLE   2,746 0 0
TARENA INTL INC SPONSORED ADS 876108101 2 307 SH   DFND 2 307 0 0
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND 3 1,000 0 0
TASEKO MINES LTD COM 876511106 227 385,115 SH   DFND 5 385,115 0 0
TASEKO MINES LTD COM 876511106 3 5,900 SH   DFND 8 5,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 79 6,301 SH   DFND 1 6,301 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14 1,100 SH Call DFND 2 1,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 900 SH Put DFND 2 900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 44 3,494 SH   DFND 2 3,494 0 0
TATA MTRS LTD SPONSORED ADR 876568502 518 41,242 SH   DFND 3 40,925 0 317
TATA MTRS LTD SPONSORED ADR 876568502 165 13,104 SH   DFND 5 12,026 1,078 0
TATA MTRS LTD SPONSORED ADR 876568502 1 100 SH   DFND 7 0 100 0
TATA MTRS LTD SPONSORED ADR 876568502 4 348 SH   DFND 15 348 0 0
TAUBMAN CTRS INC COM 876664103 7 132 SH   DFND 2 132 0 0
TAUBMAN CTRS INC COM 876664103 1,163 21,991 SH   DFND 3 21,991 0 0
TAYLOR DEVICES INC COM 877163105 0 1 SH   DFND 2 1 0 0
TEAM INC COM 878155100 0 21 SH   DFND 3 21 0 0
TEAM INC COM 878155100 64 3,682 SH   DFND 4 0 3,682 0
TEAM INC COM 878155100 2 113 SH   DFND 21 113 0 0
TEAM INC COM 878155100 23,740 1,356,585 SH   DFND 23 1,210,738 0 145,847
TEAM INC COM 878155100 1,079 61,642 SH   DFND 26;23 0 0 61,642
TECH DATA CORP COM 878237106 118 1,151 SH   DFND 3 1,151 0 0
TECH DATA CORP COM 878237106 2,340 22,849 SH   DFND 5 22,849 0 0
TECH DATA CORP COM 878237106 98 960 SH   DFND 8 960 0 0
TECH DATA CORP COM 878237106 43 420 SH   DFND 15 420 0 0
TECH DATA CORP COM 878237106 2 17 SH   OTR 19 0 0 17
TECH DATA CORP COM 878237106 2 22 SH   DFND 21 22 0 0
TECH DATA CORP COM 878237106 295 2,878 SH   SOLE   2,878 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 3 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 364,588 15,728,551 SH   DFND 1 15,728,551 0 0
TECK RESOURCES LTD CL B 878742204 5 200 SH Call DFND 2 200 0 0
TECK RESOURCES LTD CL B 878742204 2,480 106,989 SH   DFND 3 54,457 0 52,532
TECK RESOURCES LTD CL B 878742204 5,100 220,000 SH Put DFND 5 220,000 0 0
TECK RESOURCES LTD CL B 878742204 83,700 3,610,864 SH   DFND 5 2,965,055 645,809 0
TECK RESOURCES LTD CL B 878742204 8,893 383,642 SH   DFND 7 0 383,642 0
TECK RESOURCES LTD CL B 878742204 6 265 SH   OTR 7 265 0 0
TECK RESOURCES LTD CL B 878742204 1,786 77,055 SH   DFND 8 59,323 17,732 0
TECK RESOURCES LTD CL B 878742204 291 12,565 SH   DFND 9 12,565 0 0
TECK RESOURCES LTD CL B 878742204 139 6,000 SH   DFND 15 6,000 0 0
TECK RESOURCES LTD CL B 878742204 50 2,150 SH   DFND 19 2,150 0 0
TECK RESOURCES LTD CL B 878742204 164 7,091 SH   SOLE   7,091 0 0
TECK RESOURCES LTD CL B 878742204 45,536 1,964,466 SH   SOLE   1,964,466 0 0
TEJON RANCH CO COM 879080109 1 29 SH   DFND 3 29 0 0
TEJON RANCH CO COM 879080109 8 437 SH   DFND 19 437 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17,252 979,098 SH   DFND 3 874,908 0 104,190
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 18 1,000 SH   DFND 8 1,000 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 60 3,411 SH   DFND 15 3,411 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 68 3,870 SH   DFND 21 0 0 3,870
TELARIA INC COM 879181105 9 1,475 SH   DFND 3 1,475 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 103 435 SH   DFND 3 435 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,055 63,520 SH   DFND 4 0 7,720 55,800
TELEDYNE TECHNOLOGIES INC COM 879360105 40 167 SH   DFND 5 5 162 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27 116 SH   DFND 15 116 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 69 290 SH   DFND 19 290 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25 105 SH   DFND 21 105 0 0
TELEFLEX INC COM 879369106 181 600 SH   DFND 1 600 0 0
TELEFLEX INC COM 879369106 127 420 SH   DFND 2 420 0 0
TELEFLEX INC COM 879369106 6,896 22,822 SH   DFND 3 22,615 0 207
TELEFLEX INC COM 879369106 5,212 17,250 SH   DFND 4 0 5,150 12,100
TELEFLEX INC COM 879369106 215 711 SH   DFND 5 600 111 0
TELEFLEX INC COM 879369106 16 54 SH   DFND 15 54 0 0
TELEFLEX INC COM 879369106 88 291 SH   OTR 19 291 0 0
TELEFLEX INC COM 879369106 158 523 SH   DFND 21 523 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 195 SH   DFND 2 195 0 0
TELEFONICA S A SPONSORED ADR 879382208 307 36,751 SH   DFND 3 35,008 0 1,743
TELEFONICA S A SPONSORED ADR 879382208 1,221 146,051 SH   DFND 5 146,051 0 0
TELEFONICA S A SPONSORED ADR 879382208 21 2,538 SH   DFND 15 2,538 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 337 SH   OTR 19 0 0 337
TELEFONICA S A SPONSORED ADR 879382208 36 4,280 SH   DFND 21 4,280 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 836 27,196 SH   DFND 3 26,026 0 1,170
TELEPHONE & DATA SYS INC COM NEW 879433829 1 39 SH   DFND 5 39 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4 115 SH   DFND 15 115 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 44 1,427 SH   DFND 19 1,427 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 36 SH   DFND 23 36 0 0
TELENAV INC COM 879455103 0 67 SH   DFND 2 67 0 0
TELENAV INC COM 879455103 28 4,550 SH   DFND 3 4,550 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 708 47,571 SH   DFND 3 43,771 0 3,800
TEMPLETON EMERGING MKTS FD I COM 880191101 16 1,057 SH   DFND 21 1,057 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,851 278,439 SH   DFND 3 272,862 0 5,577
TEMPLETON EMERG MKTS INCOME COM 880192109 6 600 SH   DFND 19 600 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,732 274,970 SH   DFND 3 231,662 0 43,308
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 19 3,004 SH   DFND 21 3,004 0 0
TENNANT CO COM 880345103 9 153 SH   DFND 3 153 0 0
TENNANT CO COM 880345103 3 54 SH   DFND 15 54 0 0
TENNECO INC CL A VTG COM STK 880349105 121 5,457 SH   DFND 3 5,457 0 0
TENNECO INC CL A VTG COM STK 880349105 106 4,787 SH   DFND 5 4,787 0 0
TENNECO INC CL A VTG COM STK 880349105 1 55 SH   OTR 19 0 0 55
TENNECO INC CL A VTG COM STK 880349105 43 1,938 SH   DFND 21 1,938 0 0
TENNECO INC CL A VTG COM STK 880349105 1 43 SH   DFND 23 43 0 0
TERADYNE INC COM 880770102 4 100 SH Call DFND 2 100 0 0
TERADYNE INC COM 880770102 16 400 SH Put DFND 2 400 0 0
TERADYNE INC COM 880770102 4 91 SH   DFND 2 91 0 0
TERADYNE INC COM 880770102 3,168 79,509 SH   DFND 3 76,909 0 2,600
TERADYNE INC COM 880770102 2,085 52,327 SH   DFND 5 687 51,640 0
TERADYNE INC COM 880770102 69 1,737 SH   DFND 15 1,737 0 0
TERADYNE INC COM 880770102 13 322 SH   DFND 21 322 0 0
TERADYNE INC COM 880770102 7 187 SH   DFND 29 187 0 0
TERADYNE INC COM 880770102 30 750 SH   SOLE   750 0 0
TEREX CORP NEW COM 880779103 10 304 SH   DFND 2 304 0 0
TEREX CORP NEW COM 880779103 1,401 43,593 SH   DFND 3 42,363 0 1,230
TEREX CORP NEW COM 880779103 32 1,000 SH   DFND 5 1,000 0 0
TEREX CORP NEW COM 880779103 16 491 SH   DFND 15 491 0 0
TEREX CORP NEW COM 880779103 20 630 SH   DFND 19 630 0 0
TEREX CORP NEW COM 880779103 99 3,070 SH   OTR 19 0 0 3,070
TEREX CORP NEW COM 880779103 54 1,667 SH   DFND 21 1,667 0 0
TEREX CORP NEW COM 880779103 14 437 SH   DFND 23 437 0 0
TERNIUM SA SPONSORED ADS 880890108 209 7,660 SH   DFND 3 6,009 0 1,651
TERNIUM SA SPONSORED ADS 880890108 74 2,725 SH   DFND 5 2,725 0 0
TERNIUM SA SPONSORED ADS 880890108 19 695 SH   DFND 15 695 0 0
TERNIUM SA SPONSORED ADS 880890108 8,533 313,474 SH   DFND 16 313,474 0 0
TERNIUM SA SPONSORED ADS 880890108 2 76 SH   DFND 19 76 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 337 21,500 SH   DFND 1 21,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 44 2,800 SH Call DFND 2 2,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 1,200 SH Put DFND 2 1,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 82 5,202 SH   DFND 2 5,202 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,683 490,000 SH Put DFND 3 490,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,257 654,160 SH   DFND 3 602,544 0 51,616
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,281 273,039 SH   DFND 5 270,187 2,852 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 2,150 SH   DFND 7 0 2,150 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27 1,705 SH   DFND 8 1,705 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 327 SH   DFND 15 327 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 245 SH   DFND 19 245 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 345 SH   DFND 21 345 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 2,000 SH   SOLE   2,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 940 SH   SOLE   940 0 0
TEXAS INSTRS INC COM 882508104 242,174 2,283,156 SH   DFND 1 2,283,156 0 0
TEXAS INSTRS INC COM 882508104 308 2,900 SH Call DFND 2 2,900 0 0
TEXAS INSTRS INC COM 882508104 53 500 SH Put DFND 2 500 0 0
TEXAS INSTRS INC COM 882508104 25,276 238,300 SH Call DFND 3 238,300 0 0
TEXAS INSTRS INC COM 882508104 11 100 SH Put DFND 3 100 0 0
TEXAS INSTRS INC COM 882508104 305,722 2,882,267 SH   DFND 3 2,622,393 0 259,874
TEXAS INSTRS INC COM 882508104 111,296 1,049,271 SH   DFND 5 804,780 244,491 0
TEXAS INSTRS INC COM 882508104 4,567 43,053 SH   DFND 7 0 43,053 0
TEXAS INSTRS INC COM 882508104 2,927 27,592 SH   DFND 8 23,584 4,008 0
TEXAS INSTRS INC COM 882508104 183 1,729 SH   DFND 9 1,729 0 0
TEXAS INSTRS INC COM 882508104 106 1,000 SH   DFND 13 1,000 0 0
TEXAS INSTRS INC COM 882508104 1,998 18,840 SH   DFND 15 18,840 0 0
TEXAS INSTRS INC COM 882508104 2,100 19,796 SH   DFND 19 19,796 0 0
TEXAS INSTRS INC COM 882508104 231 2,180 SH   OTR 19 2,119 0 61
TEXAS INSTRS INC COM 882508104 9,771 92,118 SH   DFND 21 86,890 0 5,228
TEXAS INSTRS INC COM 882508104 2,707 25,522 SH   DFND 23 23,563 0 1,959
TEXAS INSTRS INC COM 882508104 35 330 SH   OTR 23 330 0 0
TEXAS INSTRS INC COM 882508104 106 1,000 SH   DFND 24 0 0 1,000
TEXAS INSTRS INC COM 882508104 1,101 10,381 SH   DFND 29 10,381 0 0
TEXAS INSTRS INC COM 882508104 684 6,445 SH   SOLE   6,445 0 0
TEXAS INSTRS INC COM 882508104 122 1,149 SH   SOLE   1,149 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,366 3,058 SH   DFND 3 2,958 0 100
TEXAS PAC LD TR SUB CTF PROP I T 882610108 15 20 SH   DFND 15 20 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 155 200 SH   DFND 21 200 0 0
TEXAS ROADHOUSE INC COM 882681109 1,058 17,014 SH   DFND 3 16,777 0 237
TEXAS ROADHOUSE INC COM 882681109 24,867 399,853 SH   DFND 4 0 93,710 306,143
TEXAS ROADHOUSE INC COM 882681109 1,339 21,530 SH   DFND 5 0 21,530 0
TEXAS ROADHOUSE INC COM 882681109 47 758 SH   DFND 15 758 0 0
TEXAS ROADHOUSE INC COM 882681109 33 534 SH   DFND 21 534 0 0
TEXAS ROADHOUSE INC COM 882681109 1,541 24,779 SH   DFND 23 21,504 0 3,275
TEXAS ROADHOUSE INC COM 882681109 908 14,608 SH   OTR 23 0 0 14,608
TEXAS ROADHOUSE INC COM 882681109 686 11,030 SH   DFND 27;23 11,030 0 0
TEXTRON INC COM 883203101 152 3,000 SH   DFND 1 3,000 0 0
TEXTRON INC COM 883203101 4,670 92,182 SH   DFND 3 91,068 0 1,114
TEXTRON INC COM 883203101 135 2,658 SH   DFND 5 2,658 0 0
TEXTRON INC COM 883203101 220 4,347 SH   DFND 15 4,347 0 0
TEXTRON INC COM 883203101 1,373 27,098 SH   DFND 19 27,098 0 0
TEXTRON INC COM 883203101 0 7 SH   OTR 19 0 0 7
TEXTRON INC COM 883203101 688 13,579 SH   DFND 21 13,409 0 170
THERMO FISHER SCIENTIFIC INC COM 883556102 80,921 295,635 SH   DFND 1 295,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 408 1,490 SH   DFND 2 1,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83,680 305,715 SH   DFND 3 298,163 0 7,552
THERMO FISHER SCIENTIFIC INC COM 883556102 140,257 512,409 SH   DFND 5 450,967 61,442 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,047 18,440 SH   DFND 7 0 18,440 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,133 22,407 SH   DFND 8 22,007 400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,634 5,971 SH   DFND 15 5,971 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 74,346 271,613 SH   DFND 19 271,613 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 853 3,116 SH   OTR 19 2,642 0 474
THERMO FISHER SCIENTIFIC INC COM 883556102 149,738 547,048 SH   DFND 21 524,609 0 22,439
THERMO FISHER SCIENTIFIC INC COM 883556102 133 485 SH   DFND 23 468 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 65,776 240,305 SH   DFND 24 88,750 0 151,555
THERMO FISHER SCIENTIFIC INC COM 883556102 228 833 SH   DFND 25 833 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 79 SH   DFND 29 79 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 131 477 SH   SOLE   477 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 499 1,822 SH   SOLE   1,822 0 0
THOMSON REUTERS CORP COM NEW 884903709 639,656 10,804,993 SH   DFND 1 10,804,993 0 0
THOMSON REUTERS CORP COM NEW 884903709 1 10 SH   DFND 2 10 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,362 23,000 SH   DFND 3 22,726 0 274
THOMSON REUTERS CORP COM NEW 884903709 16,280 275,000 SH Put DFND 5 275,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 239,379 4,043,558 SH   DFND 5 3,104,188 939,370 0
THOMSON REUTERS CORP COM NEW 884903709 29,506 498,419 SH   DFND 7 0 498,419 0
THOMSON REUTERS CORP COM NEW 884903709 21 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP COM NEW 884903709 6,417 108,395 SH   DFND 8 85,280 23,115 0
THOMSON REUTERS CORP COM NEW 884903709 200 3,377 SH   DFND 9 3,377 0 0
THOMSON REUTERS CORP COM NEW 884903709 130 2,196 SH   DFND 11 2,196 0 0
THOMSON REUTERS CORP COM NEW 884903709 14 243 SH   DFND 19 243 0 0
THOMSON REUTERS CORP COM NEW 884903709 106 1,798 SH   DFND 29 1,798 0 0
THOMSON REUTERS CORP COM NEW 884903709 420 7,100 SH Put SOLE   7,100 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,522 25,713 SH   SOLE   25,713 0 0
THOMSON REUTERS CORP COM NEW 884903709 55,980 945,616 SH   SOLE   945,616 0 0
THOR INDS INC COM 885160101 537 8,612 SH   DFND 1 8,612 0 0
THOR INDS INC COM 885160101 5,033 80,698 SH   DFND 3 77,475 0 3,223
THOR INDS INC COM 885160101 1,745 27,978 SH   DFND 5 2,564 25,414 0
THOR INDS INC COM 885160101 32 516 SH   DFND 15 516 0 0
THOR INDS INC COM 885160101 31 499 SH   DFND 19 499 0 0
THOR INDS INC COM 885160101 1 16 SH   OTR 19 0 0 16
THOR INDS INC COM 885160101 52 833 SH   DFND 21 833 0 0
TIFFANY & CO NEW COM 886547108 1,102 10,440 SH   DFND 1 10,440 0 0
TIFFANY & CO NEW COM 886547108 11 100 SH Call DFND 2 100 0 0
TIFFANY & CO NEW COM 886547108 32 300 SH Put DFND 2 300 0 0
TIFFANY & CO NEW COM 886547108 5,942 56,300 SH Put DFND 3 56,300 0 0
TIFFANY & CO NEW COM 886547108 2,497 23,658 SH   DFND 3 22,000 0 1,658
TIFFANY & CO NEW COM 886547108 755 7,150 SH   DFND 5 7,147 3 0
TIFFANY & CO NEW COM 886547108 2 19 SH   DFND 8 19 0 0
TIFFANY & CO NEW COM 886547108 33 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 27 252 SH   DFND 15 252 0 0
TIFFANY & CO NEW COM 886547108 171 1,624 SH   DFND 19 1,624 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   OTR 19 0 0 6
TIFFANY & CO NEW COM 886547108 371 3,512 SH   DFND 21 3,512 0 0
TIFFANY & CO NEW COM 886547108 13 125 SH   DFND 23 125 0 0
TIFFANY & CO NEW COM 886547108 87 826 SH   SOLE   826 0 0
TILLYS INC CL A 886885102 5 493 SH   DFND 3 493 0 0
TILLYS INC CL A 886885102 8,511 764,732 SH   DFND 4 0 396,432 368,300
TILLYS INC CL A 886885102 0 12 SH   DFND 5 12 0 0
TILLYS INC CL A 886885102 2 210 SH   DFND 19 210 0 0
TIMBERLAND BANCORP INC COM 887098101 28 1,014 SH   DFND 3 1,014 0 0
TIMKEN CO COM 887389104 3,463 79,385 SH   DFND 3 73,235 0 6,150
TIMKEN CO COM 887389104 1,636 37,500 SH   DFND 5 36,970 530 0
TIMKEN CO COM 887389104 34 787 SH   DFND 8 787 0 0
TIMKEN CO COM 887389104 2 49 SH   DFND 15 49 0 0
TIMKEN CO COM 887389104 2 54 SH   DFND 21 54 0 0
TIMKENSTEEL CORP COM 887399103 20 1,846 SH   DFND 3 1,846 0 0
TIMKENSTEEL CORP COM 887399103 1 106 SH   DFND 5 106 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 5 SH   DFND 3 0 0 5
TOLL BROTHERS INC COM 889478103 40 1,100 SH Call DFND 2 1,100 0 0
TOLL BROTHERS INC COM 889478103 22 600 SH Put DFND 2 600 0 0
TOLL BROTHERS INC COM 889478103 795 21,949 SH   DFND 3 21,495 0 454
TOLL BROTHERS INC COM 889478103 438 12,095 SH   DFND 5 12,095 0 0
TOLL BROTHERS INC COM 889478103 28 760 SH   DFND 8 760 0 0
TOLL BROTHERS INC COM 889478103 13 369 SH   DFND 15 369 0 0
TOLL BROTHERS INC COM 889478103 138 3,803 SH   DFND 21 3,803 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 434 5,709 SH   DFND 1 5,709 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 127 1,663 SH   DFND 3 1,663 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5 60 SH   DFND 15 60 0 0
TOOTSIE ROLL INDS INC COM 890516107 281 7,558 SH   DFND 3 3,996 0 3,562
TOOTSIE ROLL INDS INC COM 890516107 0 1 SH   DFND 5 1 0 0
TOOTSIE ROLL INDS INC COM 890516107 16 435 SH   DFND 15 435 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 127 SH   DFND 21 127 0 0
TORCHMARK CORP COM 891027104 107 1,300 SH   DFND 1 1,300 0 0
TORCHMARK CORP COM 891027104 6,351 77,497 SH   DFND 3 76,771 0 726
TORCHMARK CORP COM 891027104 364 4,447 SH   DFND 5 4,447 0 0
TORCHMARK CORP COM 891027104 15 180 SH   DFND 8 180 0 0
TORCHMARK CORP COM 891027104 19 227 SH   DFND 15 227 0 0
TORCHMARK CORP COM 891027104 58 711 SH   DFND 19 711 0 0
TORCHMARK CORP COM 891027104 1 18 SH   OTR 19 0 0 18
TORCHMARK CORP COM 891027104 1,672 20,399 SH   DFND 21 20,399 0 0
TORO CO COM 891092108 7,201 104,600 SH   DFND 1 104,600 0 0
TORO CO COM 891092108 34 490 SH   DFND 2 490 0 0
TORO CO COM 891092108 828 12,024 SH   DFND 3 10,139 0 1,885
TORO CO COM 891092108 1,933 28,083 SH   DFND 5 900 27,183 0
TORO CO COM 891092108 3 50 SH   DFND 8 50 0 0
TORO CO COM 891092108 21 302 SH   DFND 15 302 0 0
TORO CO COM 891092108 2 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 72 1,044 SH   DFND 21 1,044 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,987,366 54,985,575 SH   DFND 1 54,985,575 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 543 10,000 SH Call DFND 3 10,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11 200 SH Put DFND 3 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 228,909 4,213,299 SH   DFND 3 3,799,235 0 414,064
TORONTO DOMINION BK ONT COM NEW 891160509 272 5,000 SH Call DFND 5 5,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,810 880,000 SH Put DFND 5 880,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,640,262 30,190,731 SH   DFND 5 24,064,398 6,126,333 0
TORONTO DOMINION BK ONT COM NEW 891160509 165,641 3,048,798 SH   DFND 7 0 3,048,798 0
TORONTO DOMINION BK ONT COM NEW 891160509 71 1,310 SH   OTR 7 1,310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,737 878,654 SH   DFND 8 543,541 335,113 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,710 49,883 SH   DFND 9 49,883 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,173 21,593 SH   DFND 15 21,593 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 39 720 SH   DFND 19 720 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,680 30,919 SH   DFND 21 30,919 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,206 40,608 SH   DFND 29 40,608 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,211 40,700 SH Put SOLE   40,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,220 96,078 SH   SOLE   96,078 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,244,038 41,303,842 SH   SOLE   41,303,842 0 0
TOWER INTL INC COM 891826109 44 2,100 SH   DFND 3 2,100 0 0
TOWER INTL INC COM 891826109 275 13,100 SH   DFND 4 0 13,100 0
TOTAL SYS SVCS INC COM 891906109 200 2,100 SH   DFND 1 2,100 0 0
TOTAL SYS SVCS INC COM 891906109 3,694 38,876 SH   DFND 3 38,314 0 562
TOTAL SYS SVCS INC COM 891906109 1,775 18,686 SH   DFND 5 14,800 3,886 0
TOTAL SYS SVCS INC COM 891906109 17 182 SH   DFND 8 182 0 0
TOTAL SYS SVCS INC COM 891906109 3 32 SH   DFND 9 32 0 0
TOTAL SYS SVCS INC COM 891906109 230 2,422 SH   DFND 15 2,422 0 0
TOTAL SYS SVCS INC COM 891906109 6 68 SH   DFND 19 68 0 0
TOTAL SYS SVCS INC COM 891906109 1 9 SH   OTR 19 0 0 9
TOTAL SYS SVCS INC COM 891906109 854 8,985 SH   DFND 21 8,985 0 0
TOWNSQUARE MEDIA INC CL A 892231101 568 99,299 SH   DFND 3 89,749 0 9,550
TOWNSQUARE MEDIA INC CL A 892231101 227 39,700 SH   DFND 4 0 39,700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,197 27,092 SH   DFND 3 17,468 0 9,624
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,313 11,127 SH   DFND 5 8,124 3,003 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 249 2,110 SH   DFND 15 2,110 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   OTR 19 0 0 17
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 266 SH   DFND 21 266 0 0
TRACTOR SUPPLY CO COM 892356106 147 1,500 SH   DFND 1 1,500 0 0
TRACTOR SUPPLY CO COM 892356106 9,222 94,331 SH   DFND 3 91,179 0 3,152
TRACTOR SUPPLY CO COM 892356106 21,359 218,480 SH   DFND 4 0 19,110 199,370
TRACTOR SUPPLY CO COM 892356106 2,554 26,129 SH   DFND 5 20,578 5,551 0
TRACTOR SUPPLY CO COM 892356106 12 120 SH   DFND 8 120 0 0
TRACTOR SUPPLY CO COM 892356106 144 1,476 SH   DFND 15 1,476 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   OTR 19 0 0 4
TRACTOR SUPPLY CO COM 892356106 125 1,279 SH   DFND 21 1,279 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2 240 SH   DFND 3 240 0 0
TRANSCAT INC COM 893529107 1 47 SH   DFND 3 47 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 20 SH   DFND 2 20 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 40 SH   DFND 3 40 0 0
TRANSDIGM GROUP INC COM 893641100 272 600 SH   DFND 1 600 0 0
TRANSDIGM GROUP INC COM 893641100 13,349 29,404 SH   DFND 3 26,972 0 2,432
TRANSDIGM GROUP INC COM 893641100 3,327 7,329 SH   DFND 5 1,766 5,563 0
TRANSDIGM GROUP INC COM 893641100 289 636 SH   DFND 7 0 636 0
TRANSDIGM GROUP INC COM 893641100 48 105 SH   DFND 8 15 90 0
TRANSDIGM GROUP INC COM 893641100 208 458 SH   DFND 15 458 0 0
TRANSDIGM GROUP INC COM 893641100 1 3 SH   OTR 19 0 0 3
TRANSDIGM GROUP INC COM 893641100 85 187 SH   DFND 21 187 0 0
TRANSDIGM GROUP INC COM 893641100 3,039 6,695 SH   SOLE   6,695 0 0
TRANSGLOBE ENERGY CORP COM 893662106 8 4,000 SH   DFND 3 4,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 24 12,493 SH   DFND 5 12,493 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3 1,364 SH   DFND 19 1,364 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1 71 SH   DFND 2 71 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 15 1,165 SH   DFND 5 1,165 0 0
TRAVELCENTERS AMER LLC COM 894174101 432 105,212 SH   DFND 3 105,212 0 0
TRAVELCENTERS AMER LLC COM 894174101 166 40,300 SH   DFND 4 0 40,300 0
TRECORA RES COM 894648104 1 67 SH   DFND 3 67 0 0
TRECORA RES COM 894648104 435 47,800 SH   DFND 4 0 47,800 0
TREDEGAR CORP COM 894650100 764 47,340 SH   DFND 3 47,340 0 0
TREDEGAR CORP COM 894650100 418 25,900 SH   DFND 4 0 25,900 0
TREDEGAR CORP COM 894650100 9 562 SH   DFND 19 562 0 0
TREMONT MTG TR COM 894789106 0 5 SH   DFND 2 5 0 0
TREMONT MTG TR COM 894789106 57 6,500 SH   DFND 3 6,500 0 0
TRI CONTL CORP COM 895436103 2,028 77,129 SH   DFND 3 76,429 0 700
TRI CONTL CORP COM 895436103 27 1,038 SH   DFND 8 1,038 0 0
TRI CONTL CORP COM 895436103 198 7,518 SH   DFND 15 7,518 0 0
TRI CONTL CORP COM 895436103 18 674 SH   DFND 21 674 0 0
TRIBUNE MEDIA CO CL A 896047503 25 549 SH   DFND 3 549 0 0
TRIBUNE MEDIA CO CL A 896047503 5 105 SH   DFND 21 105 0 0
TRIBUNE MEDIA CO CL A 896047503 18,653 404,269 SH   DFND 23 360,901 0 43,368
TRIBUNE MEDIA CO CL A 896047503 851 18,441 SH   DFND 26;23 0 0 18,441
TRICO BANCSHARES COM 896095106 99 2,510 SH   DFND 3 2,510 0 0
TRICO BANCSHARES COM 896095106 0 8 SH   DFND 5 8 0 0
TRICO BANCSHARES COM 896095106 9 220 SH   DFND 23 220 0 0
TRIMAS CORP COM NEW 896215209 18 611 SH   DFND 3 611 0 0
TRIMAS CORP COM NEW 896215209 20,752 686,476 SH   DFND 4 0 184,270 502,206
TRIMAS CORP COM NEW 896215209 4 144 SH   DFND 21 144 0 0
TRIMAS CORP COM NEW 896215209 21,199 701,270 SH   DFND 23 626,045 0 75,225
TRIMAS CORP COM NEW 896215209 962 31,821 SH   DFND 26;23 0 0 31,821
TRIMBLE INC COM 896239100 542 13,420 SH   DFND 1 13,420 0 0
TRIMBLE INC COM 896239100 27 670 SH   DFND 2 670 0 0
TRIMBLE INC COM 896239100 2,092 51,781 SH   DFND 3 49,618 0 2,163
TRIMBLE INC COM 896239100 450 11,135 SH   DFND 5 1,001 10,134 0
TRIMBLE INC COM 896239100 675 16,705 SH   DFND 15 16,705 0 0
TRIMBLE INC COM 896239100 10 255 SH   OTR 19 115 0 140
TRIMBLE INC COM 896239100 318 7,880 SH   DFND 21 7,880 0 0
TRIMBLE INC COM 896239100 22 534 SH   DFND 23 0 0 534
TRINET GROUP INC COM 896288107 74 1,237 SH   DFND 3 1,237 0 0
TRINET GROUP INC COM 896288107 1,569 26,268 SH   DFND 23 22,769 0 3,499
TRINET GROUP INC COM 896288107 935 15,643 SH   OTR 23 0 0 15,643
TRINET GROUP INC COM 896288107 732 12,259 SH   DFND 27;23 12,259 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 612 SH   DFND 3 612 0 0
TRINITY INDS INC COM 896522109 15 695 SH   DFND 2 695 0 0
TRINITY INDS INC COM 896522109 2,426 111,626 SH   DFND 3 109,194 0 2,432
TRINITY INDS INC COM 896522109 13,354 614,560 SH   DFND 4 0 19,960 594,600
TRINITY INDS INC COM 896522109 65 3,000 SH   DFND 5 3,000 0 0
TRINITY INDS INC COM 896522109 65 3,014 SH   DFND 15 3,014 0 0
TRINITY INDS INC COM 896522109 42 1,938 SH   DFND 19 1,938 0 0
TRINITY INDS INC COM 896522109 22 1,015 SH   DFND 21 1,015 0 0
TRINITY INDS INC COM 896522109 2 100 SH   SOLE   100 0 0
TRIPLE-S MGMT CORP CL B 896749108 737 32,300 SH   DFND 4 0 32,300 0
TRIUMPH GROUP INC NEW COM 896818101 102 5,354 SH   DFND 3 5,354 0 0
TRIUMPH GROUP INC NEW COM 896818101 21 1,100 SH   DFND 5 220 880 0
TRIUMPH GROUP INC NEW COM 896818101 0 9 SH   SOLE   9 0 0
TRIPADVISOR INC COM 896945201 9,873 191,903 SH   DFND 1 191,903 0 0
TRIPADVISOR INC COM 896945201 103 2,000 SH Call DFND 2 2,000 0 0
TRIPADVISOR INC COM 896945201 1,801 35,000 SH Put DFND 3 35,000 0 0
TRIPADVISOR INC COM 896945201 2,681 52,114 SH   DFND 3 51,189 0 925
TRIPADVISOR INC COM 896945201 1,228 23,860 SH   DFND 5 6,125 17,735 0
TRIPADVISOR INC COM 896945201 5 95 SH   DFND 8 95 0 0
TRIPADVISOR INC COM 896945201 772 15,000 SH   DFND 11 15,000 0 0
TRIPADVISOR INC COM 896945201 88 1,712 SH   DFND 15 1,712 0 0
TRIPADVISOR INC COM 896945201 1 13 SH   OTR 19 0 0 13
TRIPADVISOR INC COM 896945201 16 303 SH   DFND 21 303 0 0
TRIPADVISOR INC COM 896945201 8 165 SH   DFND 29 165 0 0
TRIPADVISOR INC COM 896945201 61 1,185 SH   SOLE   1,185 0 0
TROVAGENE INC COM 897238606 0 1 SH   DFND 2 1 0 0
TRUPANION INC COM 898202106 2,351 71,817 SH   DFND 3 67,817 0 4,000
TRUPANION INC COM 898202106 262 8,000 SH   DFND 5 8,000 0 0
TRUPANION INC COM 898202106 34 1,046 SH   DFND 15 1,046 0 0
TRUPANION INC COM 898202106 3 91 SH   DFND 21 91 0 0
TRUPANION INC COM 898202106 712 21,737 SH   DFND 23 18,890 0 2,847
TRUPANION INC COM 898202106 418 12,764 SH   OTR 23 0 0 12,764
TRUPANION INC COM 898202106 330 10,075 SH   DFND 27;23 10,075 0 0
TRUSTCO BK CORP N Y COM 898349105 396 51,060 SH   DFND 1 51,060 0 0
TRUSTCO BK CORP N Y COM 898349105 72 9,300 SH   DFND 3 7,800 0 1,500
TRUSTCO BK CORP N Y COM 898349105 1 146 SH   DFND 5 146 0 0
TRUSTMARK CORP COM 898402102 372 11,059 SH   DFND 3 7,687 0 3,372
TRUSTMARK CORP COM 898402102 21 617 SH   DFND 5 0 617 0
TRUSTMARK CORP COM 898402102 10 285 SH   DFND 15 285 0 0
TRUSTMARK CORP COM 898402102 1 25 SH   DFND 21 25 0 0
TUCOWS INC COM NEW 898697206 12 150 SH   DFND 5 150 0 0
TUCOWS INC COM NEW 898697206 254 3,125 SH   SOLE   3,125 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,592 414,074 SH   DFND 3 409,448 0 4,626
TUPPERWARE BRANDS CORP COM 899896104 1,459 57,033 SH   DFND 5 34,918 22,115 0
TUPPERWARE BRANDS CORP COM 899896104 29 1,127 SH   DFND 8 1,127 0 0
TUPPERWARE BRANDS CORP COM 899896104 9 362 SH   DFND 15 362 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 74 13,897 SH   DFND 3 13,897 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 31 5,762 SH   SOLE   5,762 0 0
TURQUOISE HILL RES LTD COM 900435108 7,102 4,278,127 SH   DFND 1 4,278,127 0 0
TURQUOISE HILL RES LTD COM 900435108 0 300 SH   DFND 3 300 0 0
TURQUOISE HILL RES LTD COM 900435108 2,720 1,638,724 SH   DFND 5 1,638,724 0 0
TURQUOISE HILL RES LTD COM 900435108 3 1,934 SH   DFND 8 1,934 0 0
TURTLE BEACH CORP COM NEW 900450206 1 100 SH Call DFND 2 100 0 0
TURTLE BEACH CORP COM NEW 900450206 4 325 SH   DFND 3 325 0 0
TURTLE BEACH CORP COM NEW 900450206 124 10,904 SH   DFND 5 10,904 0 0
TUTOR PERINI CORP COM 901109108 6 350 SH   DFND 3 350 0 0
TUTOR PERINI CORP COM 901109108 2 104 SH   DFND 15 104 0 0
TUTOR PERINI CORP COM 901109108 524 30,627 SH   DFND 19 30,627 0 0
TUTOR PERINI CORP COM 901109108 3 153 SH   OTR 19 0 0 153
II VI INC COM 902104108 227 6,086 SH   DFND 3 6,086 0 0
II VI INC COM 902104108 3 88 SH   DFND 5 88 0 0
II VI INC COM 902104108 37 1,000 SH   DFND 15 1,000 0 0
II VI INC COM 902104108 3 68 SH   OTR 19 0 0 68
II VI INC COM 902104108 32 851 SH   DFND 21 851 0 0
TYLER TECHNOLOGIES INC COM 902252105 6 31 SH   DFND 2 31 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,392 36,165 SH   DFND 3 35,687 0 478
TYLER TECHNOLOGIES INC COM 902252105 29,824 145,911 SH   DFND 4 0 66,388 79,523
TYLER TECHNOLOGIES INC COM 902252105 3,136 15,344 SH   DFND 5 2,175 13,169 0
TYLER TECHNOLOGIES INC COM 902252105 75 366 SH   DFND 8 366 0 0
TYLER TECHNOLOGIES INC COM 902252105 106 517 SH   DFND 15 517 0 0
TYLER TECHNOLOGIES INC COM 902252105 4 19 SH   OTR 19 0 0 19
TYLER TECHNOLOGIES INC COM 902252105 48 233 SH   DFND 21 233 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,260 6,166 SH   DFND 23 6,122 0 44
TYSON FOODS INC CL A 902494103 3,380 48,686 SH   DFND 1 48,686 0 0
TYSON FOODS INC CL A 902494103 7 100 SH Call DFND 2 100 0 0
TYSON FOODS INC CL A 902494103 42 600 SH Put DFND 2 600 0 0
TYSON FOODS INC CL A 902494103 19,188 276,365 SH   DFND 3 268,987 0 7,378
TYSON FOODS INC CL A 902494103 6,528 94,023 SH   DFND 5 93,708 315 0
TYSON FOODS INC CL A 902494103 86 1,237 SH   DFND 7 0 1,237 0
TYSON FOODS INC CL A 902494103 78 1,129 SH   DFND 8 1,129 0 0
TYSON FOODS INC CL A 902494103 54 773 SH   DFND 15 773 0 0
TYSON FOODS INC CL A 902494103 1,948 28,063 SH   DFND 19 28,063 0 0
TYSON FOODS INC CL A 902494103 27 383 SH   OTR 19 225 0 158
TYSON FOODS INC CL A 902494103 1,329 19,148 SH   DFND 21 19,148 0 0
TYSON FOODS INC CL A 902494103 18,196 262,080 SH   DFND 23 252,737 0 9,343
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 67 3,405 SH   DFND 2 3,405 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 15 760 SH   DFND 3 760 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,575 201,370 SH   DFND 3 200,650 0 720
UBS AG JERSEY BRH ALERIAN INFRST 902641646 9 417 SH   DFND 21 417 0 0
UDR INC COM 902653104 694 15,270 SH   DFND 1 15,270 0 0
UDR INC COM 902653104 1,810 39,818 SH   DFND 3 34,728 0 5,090
UDR INC COM 902653104 1,528 33,619 SH   DFND 5 33,595 24 0
UDR INC COM 902653104 11 238 SH   DFND 15 238 0 0
UDR INC COM 902653104 16 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 10 212 SH   OTR 19 204 0 8
UDR INC COM 902653104 84 1,847 SH   DFND 21 1,847 0 0
UDR INC COM 902653104 44 961 SH   DFND 24 0 0 961
UFP TECHNOLOGIES INC COM 902673102 4 103 SH   DFND 3 103 0 0
UFP TECHNOLOGIES INC COM 902673102 766 20,470 SH   DFND 4 0 20,470 0
UFP TECHNOLOGIES INC COM 902673102 1,073 28,700 SH   DFND 5 0 28,700 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 90 360 SH   DFND 21 360 0 0
UGI CORP NEW COM 902681105 15,303 276,128 SH   DFND 1 276,128 0 0
UGI CORP NEW COM 902681105 4 81 SH   DFND 2 81 0 0
UGI CORP NEW COM 902681105 1,965 35,452 SH   DFND 3 31,880 0 3,572
UGI CORP NEW COM 902681105 9 157 SH   DFND 5 157 0 0
UGI CORP NEW COM 902681105 4 67 SH   DFND 15 67 0 0
UGI CORP NEW COM 902681105 273 4,925 SH   DFND 21 4,925 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 201 3,136 SH   DFND 3 2,636 0 500
UMB FINL CORP COM 902788108 28 431 SH   DFND 15 431 0 0
UMB FINL CORP COM 902788108 17 272 SH   OTR 19 0 0 272
UMB FINL CORP COM 902788108 108 1,685 SH   DFND 21 1,685 0 0
UMB FINL CORP COM 902788108 117 1,832 SH   SOLE   1,832 0 0
USA TRUCK INC COM 902925106 107 7,400 SH   DFND 4 0 7,400 0
US BANCORP DEL COM NEW 902973304 5,973 123,937 SH   DFND 1 123,937 0 0
US BANCORP DEL COM NEW 902973304 29 600 SH Call DFND 2 600 0 0
US BANCORP DEL COM NEW 902973304 5 100 SH Put DFND 2 100 0 0
US BANCORP DEL COM NEW 902973304 453 9,409 SH   DFND 2 9,409 0 0
US BANCORP DEL COM NEW 902973304 4,911 101,900 SH Put DFND 3 101,900 0 0
US BANCORP DEL COM NEW 902973304 278,213 5,773,248 SH   DFND 3 5,373,233 0 400,015
US BANCORP DEL COM NEW 902973304 283,823 5,889,656 SH   DFND 5 5,376,169 513,487 0
US BANCORP DEL COM NEW 902973304 3,284 68,149 SH   DFND 7 0 68,149 0
US BANCORP DEL COM NEW 902973304 8,674 179,986 SH   DFND 8 172,097 7,889 0
US BANCORP DEL COM NEW 902973304 15 310 SH   DFND 9 310 0 0
US BANCORP DEL COM NEW 902973304 158 3,288 SH   DFND 13 3,288 0 0
US BANCORP DEL COM NEW 902973304 1,731 35,915 SH   DFND 15 35,915 0 0
US BANCORP DEL COM NEW 902973304 1,179 24,458 SH   DFND 19 24,458 0 0
US BANCORP DEL COM NEW 902973304 306 6,349 SH   OTR 19 2,271 0 4,078
US BANCORP DEL COM NEW 902973304 4,193 87,007 SH   DFND 21 61,491 0 25,516
US BANCORP DEL COM NEW 902973304 29 593 SH   DFND 23 63 0 530
US BANCORP DEL COM NEW 902973304 1,000 20,751 SH   DFND 29 20,751 0 0
US BANCORP DEL COM NEW 902973304 12 250 SH   SOLE   250 0 0
US BANCORP DEL COM NEW 902973304 609 12,636 SH   SOLE   12,636 0 0
UMH PPTYS INC COM 903002103 142 10,101 SH   DFND 3 10,101 0 0
UMH PPTYS INC COM 903002103 6,403 454,749 SH   DFND 4 0 230,649 224,100
UMH PPTYS INC COM 903002103 0 21 SH   DFND 21 21 0 0
U S G CORP COM NEW 903293405 14,790 341,567 SH   DFND 2 341,567 0 0
U S G CORP COM NEW 903293405 732 16,912 SH   DFND 3 14,370 0 2,542
U S G CORP COM NEW 903293405 130 3,010 SH   DFND 5 3,010 0 0
U S G CORP COM NEW 903293405 28 657 SH   DFND 15 657 0 0
U S G CORP COM NEW 903293405 52 1,197 SH   DFND 19 1,197 0 0
U S G CORP COM NEW 903293405 21 490 SH   DFND 21 490 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 5 8,219 SH   DFND 3 8,219 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 0 313 SH   DFND 5 313 0 0
UMPQUA HLDGS CORP COM 904214103 656 39,770 SH   DFND 1 39,770 0 0
UMPQUA HLDGS CORP COM 904214103 3,860 233,936 SH   DFND 3 230,068 0 3,868
UMPQUA HLDGS CORP COM 904214103 3 203 SH   DFND 5 148 55 0
UMPQUA HLDGS CORP COM 904214103 29 1,743 SH   DFND 15 1,743 0 0
UMPQUA HLDGS CORP COM 904214103 8,077 489,489 SH   DFND 19 489,219 0 270
UMPQUA HLDGS CORP COM 904214103 61 3,672 SH   OTR 19 3,511 0 161
UMPQUA HLDGS CORP COM 904214103 21,434 1,299,023 SH   DFND 21 1,237,788 0 61,235
UMPQUA HLDGS CORP COM 904214103 1 71 SH   DFND 23 71 0 0
UNDER ARMOUR INC CL A 904311107 51 2,400 SH   DFND 1 2,400 0 0
UNDER ARMOUR INC CL A 904311107 11 500 SH Call DFND 2 500 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH Put DFND 2 100 0 0
UNDER ARMOUR INC CL A 904311107 142 6,714 SH   DFND 2 6,714 0 0
UNDER ARMOUR INC CL A 904311107 6,485 306,764 SH   DFND 3 243,475 0 63,289
UNDER ARMOUR INC CL A 904311107 3,966 187,610 SH   DFND 4 0 0 187,610
UNDER ARMOUR INC CL A 904311107 660 31,217 SH   DFND 5 31,217 0 0
UNDER ARMOUR INC CL A 904311107 8 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 1 33 SH   OTR 19 0 0 33
UNDER ARMOUR INC CL A 904311107 47 2,225 SH   DFND 21 2,225 0 0
UNDER ARMOUR INC CL A 904311107 37 1,749 SH   SOLE   1,749 0 0
UNDER ARMOUR INC CL C 904311206 47 2,500 SH   DFND 1 2,500 0 0
UNDER ARMOUR INC CL C 904311206 2 100 SH Call DFND 2 100 0 0
UNDER ARMOUR INC CL C 904311206 7 372 SH   DFND 2 372 0 0
UNDER ARMOUR INC CL C 904311206 5,158 273,324 SH   DFND 3 234,911 0 38,413
UNDER ARMOUR INC CL C 904311206 2,803 148,528 SH   DFND 4 0 0 148,528
UNDER ARMOUR INC CL C 904311206 193 10,230 SH   DFND 5 10,230 0 0
UNDER ARMOUR INC CL C 904311206 19 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 4 195 SH   DFND 15 195 0 0
UNDER ARMOUR INC CL C 904311206 65 3,438 SH   DFND 21 3,438 0 0
UNICO AMERN CORP COM 904607108 0 1 SH   DFND 2 1 0 0
UNICO AMERN CORP COM 904607108 38 6,400 SH   DFND 4 0 6,400 0
UNIFI INC COM NEW 904677200 10 500 SH   DFND 3 500 0 0
UNIFI INC COM NEW 904677200 1,217 62,877 SH   DFND 4 0 36,823 26,054
UNIFIRST CORP MASS COM 904708104 266 1,731 SH   DFND 3 1,731 0 0
UNIFIRST CORP MASS COM 904708104 63 411 SH   DFND 15 411 0 0
UNIFIRST CORP MASS COM 904708104 1 9 SH   DFND 23 9 0 0
UNILEVER PLC SPON ADR NEW 904767704 40 687 SH   DFND 2 687 0 0
UNILEVER PLC SPON ADR NEW 904767704 50,436 873,801 SH   DFND 3 801,770 0 72,031
UNILEVER PLC SPON ADR NEW 904767704 46,487 805,384 SH   DFND 5 694,099 111,285 0
UNILEVER PLC SPON ADR NEW 904767704 572 9,911 SH   DFND 7 0 9,911 0
UNILEVER PLC SPON ADR NEW 904767704 1,609 27,877 SH   DFND 8 27,877 0 0
UNILEVER PLC SPON ADR NEW 904767704 23 400 SH   DFND 9 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 234 4,053 SH   DFND 15 4,053 0 0
UNILEVER PLC SPON ADR NEW 904767704 14,135 244,895 SH   DFND 19 244,740 0 155
UNILEVER PLC SPON ADR NEW 904767704 80 1,380 SH   OTR 19 1,380 0 0
UNILEVER PLC SPON ADR NEW 904767704 95,194 1,649,234 SH   DFND 21 1,605,837 0 43,397
UNILEVER PLC SPON ADR NEW 904767704 46 800 SH   DFND 24 0 0 800
UNILEVER PLC SPON ADR NEW 904767704 15 261 SH   DFND 29 261 0 0
UNILEVER PLC SPON ADR NEW 904767704 104 1,800 SH   SOLE   1,800 0 0
UNILEVER N V N Y SHS NEW 904784709 237 4,067 SH   DFND 2 4,067 0 0
UNILEVER N V N Y SHS NEW 904784709 27,955 479,586 SH   DFND 3 468,578 0 11,008
UNILEVER N V N Y SHS NEW 904784709 28,093 481,956 SH   DFND 5 19,024 462,932 0
UNILEVER N V N Y SHS NEW 904784709 6,352 108,979 SH   DFND 7 0 108,979 0
UNILEVER N V N Y SHS NEW 904784709 3,308 56,744 SH   DFND 8 5,246 51,498 0
UNILEVER N V N Y SHS NEW 904784709 517 8,870 SH   DFND 15 8,870 0 0
UNILEVER N V N Y SHS NEW 904784709 103 1,768 SH   DFND 19 1,768 0 0
UNILEVER N V N Y SHS NEW 904784709 5 93 SH   OTR 19 0 0 93
UNILEVER N V N Y SHS NEW 904784709 368 6,316 SH   DFND 21 6,316 0 0
UNILEVER N V N Y SHS NEW 904784709 25 426 SH   SOLE   426 0 0
UNION PACIFIC CORP COM 907818108 167,890 1,004,127 SH   DFND 1 1,004,127 0 0
UNION PACIFIC CORP COM 907818108 25,097 150,100 SH Call DFND 2 150,100 0 0
UNION PACIFIC CORP COM 907818108 17 100 SH Put DFND 2 100 0 0
UNION PACIFIC CORP COM 907818108 32,253 192,900 SH Call DFND 3 192,900 0 0
UNION PACIFIC CORP COM 907818108 6,688 40,000 SH Put DFND 3 40,000 0 0
UNION PACIFIC CORP COM 907818108 102,646 613,912 SH   DFND 3 539,108 0 74,804
UNION PACIFIC CORP COM 907818108 129,896 776,892 SH   DFND 5 724,031 52,861 0
UNION PACIFIC CORP COM 907818108 9,422 56,349 SH   DFND 7 0 56,349 0
UNION PACIFIC CORP COM 907818108 4,257 25,458 SH   DFND 8 17,395 8,063 0
UNION PACIFIC CORP COM 907818108 187 1,120 SH   DFND 9 1,120 0 0
UNION PACIFIC CORP COM 907818108 33,605 200,987 SH   DFND 13 200,987 0 0
UNION PACIFIC CORP COM 907818108 5,003 29,922 SH   DFND 15 29,922 0 0
UNION PACIFIC CORP COM 907818108 40,461 241,990 SH   DFND 19 241,990 0 0
UNION PACIFIC CORP COM 907818108 591 3,532 SH   OTR 19 3,280 0 252
UNION PACIFIC CORP COM 907818108 68,621 410,410 SH   DFND 21 394,744 0 15,666
UNION PACIFIC CORP COM 907818108 5,282 31,592 SH   DFND 23 20,483 0 11,109
UNION PACIFIC CORP COM 907818108 836 5,000 SH   OTR 23 5,000 0 0
UNION PACIFIC CORP COM 907818108 472 2,822 SH   DFND 24 1,510 0 1,312
UNION PACIFIC CORP COM 907818108 784 4,689 SH   SOLE   4,689 0 0
UNISYS CORP COM NEW 909214306 1 123 SH   DFND 3 117 0 6
UNIT CORP COM 909218109 44 3,120 SH   DFND 3 3,120 0 0
UNIT CORP COM 909218109 1 100 SH   DFND 5 100 0 0
UNIT CORP COM 909218109 3 203 SH   DFND 15 203 0 0
UNIT CORP COM 909218109 1 70 SH   DFND 23 70 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 750 80,216 SH   DFND 4 0 80,216 0
UNITED BANKSHARES INC WEST V COM 909907107 5,017 138,451 SH   DFND 3 132,875 0 5,576
UNITED BANKSHARES INC WEST V COM 909907107 52 1,438 SH   DFND 5 99 1,339 0
UNITED BANKSHARES INC WEST V COM 909907107 14 400 SH   DFND 15 400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 409 11,282 SH   DFND 19 11,282 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,112 30,681 SH   DFND 21 30,681 0 0
UNITED CONTL HLDGS INC COM 910047109 51,936 650,989 SH   DFND 1 650,989 0 0
UNITED CONTL HLDGS INC COM 910047109 24 300 SH Call DFND 2 300 0 0
UNITED CONTL HLDGS INC COM 910047109 24 300 SH Put DFND 2 300 0 0
UNITED CONTL HLDGS INC COM 910047109 3,590 45,000 SH Put DFND 3 45,000 0 0
UNITED CONTL HLDGS INC COM 910047109 9,862 123,618 SH   DFND 3 121,907 0 1,711
UNITED CONTL HLDGS INC COM 910047109 1,606 20,129 SH   DFND 5 20,129 0 0
UNITED CONTL HLDGS INC COM 910047109 6 79 SH   DFND 8 79 0 0
UNITED CONTL HLDGS INC COM 910047109 62 772 SH   DFND 15 772 0 0
UNITED CONTL HLDGS INC COM 910047109 136 1,699 SH   DFND 21 1,699 0 0
UNITED CONTL HLDGS INC COM 910047109 3,635 45,558 SH   DFND 23 22,533 0 23,025
UNITED CONTL HLDGS INC COM 910047109 2,733 34,260 SH   SOLE   34,260 0 0
UNITED FINL BANCORP INC NEW COM 910304104 17 1,154 SH   DFND 3 454 0 700
UNITED FINL BANCORP INC NEW COM 910304104 1 68 SH   DFND 21 68 0 0
UNITED FIRE GROUP INC COM 910340108 11 257 SH   DFND 3 257 0 0
UNITED FIRE GROUP INC COM 910340108 19 424 SH   DFND 5 0 424 0
UNITED FIRE GROUP INC COM 910340108 1,587 36,298 SH   DFND 21 36,298 0 0
UNITED FIRE GROUP INC COM 910340108 172 3,938 SH   SOLE   3,938 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 1,371 86,200 SH   DFND 3 86,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 157 SH   DFND 3 157 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 2,362 SH   DFND 19 2,362 0 0
UNITED NAT FOODS INC COM 911163103 467 35,342 SH   DFND 3 35,275 0 67
UNITED NAT FOODS INC COM 911163103 9 647 SH   DFND 5 300 347 0
UNITED NAT FOODS INC COM 911163103 1 62 SH   DFND 15 62 0 0
UNITED NAT FOODS INC COM 911163103 3 219 SH   DFND 21 219 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,658 274,367 SH   DFND 1 274,367 0 0
UNITED PARCEL SERVICE INC CL B 911312106 291 2,600 SH Call DFND 2 2,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 313 2,800 SH Put DFND 2 2,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 78,218 700,000 SH Call DFND 3 700,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,996 170,000 SH Put DFND 3 170,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 374,317 3,349,890 SH   DFND 3 3,078,843 0 271,047
UNITED PARCEL SERVICE INC CL B 911312106 116,534 1,042,903 SH   DFND 5 796,261 246,642 0
UNITED PARCEL SERVICE INC CL B 911312106 123 1,100 SH   DFND 7 0 1,100 0
UNITED PARCEL SERVICE INC CL B 911312106 2,206 19,741 SH   DFND 8 17,041 2,700 0
UNITED PARCEL SERVICE INC CL B 911312106 45 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 111 997 SH   DFND 14 997 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,642 14,694 SH   DFND 15 14,694 0 0
UNITED PARCEL SERVICE INC CL B 911312106 820 7,339 SH   DFND 19 7,339 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25 225 SH   OTR 19 210 0 15
UNITED PARCEL SERVICE INC CL B 911312106 8,698 77,837 SH   DFND 21 77,837 0 0
UNITED PARCEL SERVICE INC CL B 911312106 91 817 SH   DFND 23 717 0 100
UNITED PARCEL SERVICE INC CL B 911312106 112 1,006 SH   DFND 24 0 0 1,006
UNITED PARCEL SERVICE INC CL B 911312106 534 4,781 SH   DFND 29 4,781 0 0
UNITED PARCEL SERVICE INC CL B 911312106 337 3,018 SH   SOLE   3,018 0 0
UNITED RENTALS INC COM 911363109 114 1,000 SH   DFND 1 1,000 0 0
UNITED RENTALS INC COM 911363109 34 300 SH Call DFND 2 300 0 0
UNITED RENTALS INC COM 911363109 46 400 SH Put DFND 2 400 0 0
UNITED RENTALS INC COM 911363109 115,735 1,013,000 SH Put DFND 3 1,013,000 0 0
UNITED RENTALS INC COM 911363109 36,635 320,656 SH   DFND 3 315,697 0 4,959
UNITED RENTALS INC COM 911363109 7,315 64,029 SH   DFND 5 58,190 5,839 0
UNITED RENTALS INC COM 911363109 137 1,200 SH   DFND 8 1,200 0 0
UNITED RENTALS INC COM 911363109 121 1,062 SH   DFND 15 1,062 0 0
UNITED RENTALS INC COM 911363109 538 4,712 SH   DFND 19 4,712 0 0
UNITED RENTALS INC COM 911363109 4 37 SH   OTR 19 0 0 37
UNITED RENTALS INC COM 911363109 110 963 SH   DFND 21 963 0 0
UNITED RENTALS INC COM 911363109 2,340 20,481 SH   DFND 23 15,887 0 4,594
UNITED RENTALS INC COM 911363109 41 357 SH   SOLE   357 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 53 SH   DFND 2 53 0 0
UNITED STATES CELLULAR CORP COM 911684108 7 151 SH   DFND 3 151 0 0
UNITED STATES CELLULAR CORP COM 911684108 3 65 SH   DFND 21 65 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,026 52,316 SH   DFND 3 46,648 0 5,668
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8 200 SH   DFND 15 200 0 0
UNITED STATES LIME & MINERAL COM 911922102 1 18 SH   DFND 3 18 0 0
US FOODS HLDG CORP COM 912008109 528 15,130 SH   DFND 3 15,007 0 123
US FOODS HLDG CORP COM 912008109 2,159 61,854 SH   DFND 5 0 61,854 0
US FOODS HLDG CORP COM 912008109 1 33 SH   DFND 8 33 0 0
US FOODS HLDG CORP COM 912008109 6 183 SH   DFND 15 183 0 0
US FOODS HLDG CORP COM 912008109 3 84 SH   OTR 19 0 0 84
US FOODS HLDG CORP COM 912008109 1 39 SH   DFND 21 39 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1 28 SH   DFND 2 28 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 29 1,254 SH   DFND 3 1,254 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 145 6,186 SH   DFND 5 6,179 7 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 8 355 SH   SOLE   355 0 0
UNITED STATES STL CORP NEW COM 912909108 25 1,300 SH Call DFND 2 1,300 0 0
UNITED STATES STL CORP NEW COM 912909108 12 600 SH Put DFND 2 600 0 0
UNITED STATES STL CORP NEW COM 912909108 2,855 146,500 SH Call DFND 3 146,500 0 0
UNITED STATES STL CORP NEW COM 912909108 32,059 1,644,900 SH Put DFND 3 1,644,900 0 0
UNITED STATES STL CORP NEW COM 912909108 9,400 482,301 SH   DFND 3 471,235 0 11,066
UNITED STATES STL CORP NEW COM 912909108 1,293 66,323 SH   DFND 5 65,923 400 0
UNITED STATES STL CORP NEW COM 912909108 17 856 SH   DFND 8 856 0 0
UNITED STATES STL CORP NEW COM 912909108 6 300 SH   DFND 15 300 0 0
UNITED STATES STL CORP NEW COM 912909108 19 975 SH   DFND 21 975 0 0
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   SOLE   100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 75,741 587,644 SH   DFND 1 587,644 0 0
UNITED TECHNOLOGIES CORP COM 913017109 142 1,100 SH Call DFND 2 1,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,766 13,701 SH   DFND 2 13,701 0 0
UNITED TECHNOLOGIES CORP COM 913017109 106,901 829,396 SH   DFND 3 763,849 0 65,547
UNITED TECHNOLOGIES CORP COM 913017109 140,156 1,087,411 SH   DFND 5 1,060,104 27,307 0
UNITED TECHNOLOGIES CORP COM 913017109 267 2,075 SH   DFND 7 0 2,075 0
UNITED TECHNOLOGIES CORP COM 913017109 5,764 44,719 SH   DFND 8 41,319 3,400 0
UNITED TECHNOLOGIES CORP COM 913017109 41 320 SH   DFND 9 320 0 0
UNITED TECHNOLOGIES CORP COM 913017109 129 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 212 1,645 SH   DFND 13 1,645 0 0
UNITED TECHNOLOGIES CORP COM 913017109 206 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,621 20,339 SH   DFND 15 20,339 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,268 9,834 SH   DFND 19 9,834 0 0
UNITED TECHNOLOGIES CORP COM 913017109 263 2,038 SH   OTR 19 515 0 1,523
UNITED TECHNOLOGIES CORP COM 913017109 5,340 41,429 SH   DFND 21 40,989 0 440
UNITED TECHNOLOGIES CORP COM 913017109 1,156 8,966 SH   DFND 23 7,704 0 1,262
UNITED TECHNOLOGIES CORP COM 913017109 307 2,385 SH   DFND 24 16 0 2,369
UNITED TECHNOLOGIES CORP COM 913017109 1,736 13,470 SH   SOLE   13,470 0 0
UNITED TECHNOLOGIES CORP COM 913017109 174 1,348 SH   SOLE   1,348 0 0
UNITIL CORP COM 913259107 1,501 27,709 SH   DFND 3 16,059 0 11,650
UNITIL CORP COM 913259107 3,217 59,386 SH   DFND 4 0 59,386 0
UNITIL CORP COM 913259107 2 31 SH   DFND 21 31 0 0
UNIVERSAL CORP VA COM 913456109 335 5,807 SH   DFND 3 5,606 0 201
UNIVERSAL CORP VA COM 913456109 5 79 SH   DFND 5 79 0 0
UNIVERSAL CORP VA COM 913456109 1 20 SH   DFND 21 20 0 0
UNIVERSAL ELECTRS INC COM 913483103 64 1,714 SH   DFND 3 1,714 0 0
UNIVERSAL ELECTRS INC COM 913483103 19,942 536,803 SH   DFND 4 0 325,891 210,912
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 310 10,374 SH   DFND 3 9,950 0 424
UNIVERSAL FST PRODS INC COM 913543104 129 4,300 SH   DFND 4 0 4,300 0
UNIVERSAL FST PRODS INC COM 913543104 32 1,062 SH   DFND 5 0 1,062 0
UNIVERSAL FST PRODS INC COM 913543104 6 207 SH   DFND 21 207 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 23 1,390 SH   DFND 3 1,390 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 16,676 1,006,384 SH   DFND 4 0 678,029 328,355
UNIVERSAL HLTH SVCS INC CL B 913903100 1,393 10,411 SH   DFND 1 10,411 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,929 21,894 SH   DFND 3 21,394 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 29 220 SH   DFND 5 220 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 85 SH   DFND 15 85 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 53 SH   OTR 19 53 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 19 SH   DFND 21 19 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 110 SH   DFND 21 110 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 18,737 766,035 SH   DFND 23 683,693 0 82,342
UNIVEST FINANCIAL CORPORATIO COM 915271100 852 34,830 SH   DFND 26;23 0 0 34,830
URANIUM ENERGY CORP COM 916896103 34 24,460 SH   DFND 5 24,460 0 0
URBAN OUTFITTERS INC COM 917047102 217 7,331 SH   DFND 3 7,198 0 133
URBAN OUTFITTERS INC COM 917047102 1,189 40,099 SH   DFND 5 40,099 0 0
URBAN OUTFITTERS INC COM 917047102 6 212 SH   DFND 8 212 0 0
URBAN OUTFITTERS INC COM 917047102 4 150 SH   DFND 21 150 0 0
URBAN OUTFITTERS INC COM 917047102 1 35 SH   DFND 23 35 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 2 SH   DFND 2 2 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 188 9,101 SH   DFND 1 9,101 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 859 41,619 SH   DFND 3 36,719 0 4,900
URSTADT BIDDLE PPTYS INC CL A 917286205 328 15,900 SH   DFND 4 0 15,900 0
UTAH MED PRODS INC COM 917488108 88 1,000 SH   DFND 3 900 0 100
V F CORP COM 918204108 5,101 58,698 SH   DFND 1 58,698 0 0
V F CORP COM 918204108 9 100 SH Call DFND 2 100 0 0
V F CORP COM 918204108 17,868 205,588 SH   DFND 3 188,267 0 17,321
V F CORP COM 918204108 3,960 45,560 SH   DFND 5 45,560 0 0
V F CORP COM 918204108 17 200 SH   DFND 7 0 200 0
V F CORP COM 918204108 52 602 SH   DFND 8 602 0 0
V F CORP COM 918204108 543 6,246 SH   DFND 15 6,246 0 0
V F CORP COM 918204108 160 1,844 SH   DFND 19 1,844 0 0
V F CORP COM 918204108 122 1,402 SH   OTR 19 88 0 1,314
V F CORP COM 918204108 740 8,519 SH   DFND 21 8,519 0 0
V F CORP COM 918204108 187 2,154 SH   DFND 23 1,725 0 429
V F CORP COM 918204108 65 753 SH   DFND 29 753 0 0
VALHI INC NEW COM 918905100 1 551 SH   DFND 21 551 0 0
VALLEY NATL BANCORP COM 919794107 180 18,744 SH   DFND 3 18,244 0 500
VALLEY NATL BANCORP COM 919794107 5 569 SH   DFND 15 569 0 0
VALLEY NATL BANCORP COM 919794107 47 4,900 SH   DFND 21 4,900 0 0
VALMONT INDS INC COM 920253101 25 196 SH   DFND 2 196 0 0
VALMONT INDS INC COM 920253101 369 2,833 SH   DFND 3 2,806 0 27
VALMONT INDS INC COM 920253101 1,988 15,281 SH   DFND 5 124 15,157 0
VALMONT INDS INC COM 920253101 1 8 SH   DFND 8 8 0 0
VALMONT INDS INC COM 920253101 19 147 SH   DFND 15 147 0 0
VALMONT INDS INC COM 920253101 5 39 SH   DFND 29 39 0 0
VALUE LINE INC COM 920437100 1 48 SH   DFND 2 48 0 0
VALUE LINE INC COM 920437100 5 214 SH   DFND 3 214 0 0
VANDA PHARMACEUTICALS INC COM 921659108 35 1,902 SH   DFND 3 1,902 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,819 25,714 SH   DFND 2 25,714 0 0
VANGUARD GROUP DIV APP ETF 921908844 159,625 1,455,897 SH   DFND 3 1,278,362 0 177,535
VANGUARD GROUP DIV APP ETF 921908844 44,512 405,985 SH   DFND 5 304,676 101,309 0
VANGUARD GROUP DIV APP ETF 921908844 1,794 16,360 SH   DFND 7 0 16,360 0
VANGUARD GROUP DIV APP ETF 921908844 1,932 17,623 SH   DFND 8 14,951 2,672 0
VANGUARD GROUP DIV APP ETF 921908844 741 6,755 SH   DFND 9 6,755 0 0
VANGUARD GROUP DIV APP ETF 921908844 151 1,375 SH   DFND 13 1,375 0 0
VANGUARD GROUP DIV APP ETF 921908844 915 8,343 SH   DFND 15 8,343 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,956 54,324 SH   DFND 19 54,324 0 0
VANGUARD GROUP DIV APP ETF 921908844 43 395 SH   OTR 19 395 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,380 49,074 SH   DFND 21 49,074 0 0
VANGUARD GROUP DIV APP ETF 921908844 110 1,000 SH   DFND 23 1,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,200 47,431 SH   DFND 29 47,431 0 0
VANGUARD GROUP DIV APP ETF 921908844 20 185 SH   SOLE   185 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 36,273 698,910 SH   DFND 3 565,481 0 133,429
VANGUARD STAR FD VG TL INTL STK F 921909768 1,804 34,753 SH   DFND 5 34,753 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 285 5,490 SH   DFND 8 5,490 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 673 12,968 SH   DFND 15 12,968 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 194 3,733 SH   DFND 21 3,733 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 82 1,578 SH   DFND 29 1,578 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,963 33,252 SH   DFND 2 33,252 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,002 33,584 SH   DFND 3 33,074 0 510
VANGUARD WORLD FD EXTENDED DUR 921910709 20 171 SH   DFND 5 171 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 118 994 SH   DFND 15 994 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 465 9,532 SH   DFND 3 3,841 0 5,691
VANGUARD WORLD FD ESG INTL STK ETF 921910725 81 1,657 SH   DFND 5 0 1,657 0
VANGUARD WORLD FD ESG US STK ETF 921910733 270 5,504 SH   DFND 3 5,504 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 14 276 SH   DFND 5 0 276 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,557 44,689 SH   DFND 2 44,689 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27,444 220,699 SH   DFND 3 146,391 0 74,308
VANGUARD WORLD FD MEGA GRWTH IND 921910816 105 847 SH   DFND 5 847 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 99 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 436 3,503 SH   DFND 21 3,503 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 44 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15,691 201,085 SH   DFND 3 200,896 0 189
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 195 2,504 SH   DFND 5 2,504 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 170 2,184 SH   DFND 8 2,184 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 198 2,535 SH   DFND 21 2,535 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,864 29,314 SH   DFND 3 29,314 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12 122 SH   DFND 21 122 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,061 65,059 SH   DFND 3 61,185 0 3,874
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,419 9,179 SH   DFND 5 95 9,084 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 234 1,510 SH   DFND 8 1,510 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 105 682 SH   DFND 15 682 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 360 2,328 SH   DFND 25 2,328 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,340 58,321 SH   DFND 3 57,273 0 1,048
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,895 17,430 SH   DFND 5 200 17,230 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5 42 SH   DFND 15 42 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10 89 SH   DFND 21 89 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,133 8,895 SH   DFND 2 8,895 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,439 11,297 SH   DFND 3 11,190 0 107
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 40 SH   DFND 21 40 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 846 5,516 SH   DFND 2 5,516 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 891 5,808 SH   DFND 3 5,808 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 120 780 SH   DFND 5 780 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   DFND 21 4 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,061 36,056 SH   DFND 2 36,056 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,326 16,575 SH   DFND 3 15,562 0 1,013
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 79 561 SH   DFND 5 103 458 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 2,727 22,743 SH   DFND 3 22,559 0 184
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 201 1,677 SH   DFND 5 1,677 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 790 5,831 SH   DFND 2 5,831 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,232 23,863 SH   DFND 3 21,075 0 2,788
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8 57 SH   DFND 21 57 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,035 15,913 SH   DFND 3 15,210 0 703
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 983 7,690 SH   DFND 5 3,095 4,595 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 324 2,530 SH   DFND 7 0 2,530 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11 85 SH   DFND 8 85 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 400 SH   SOLE   400 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 81 978 SH   DFND 5 0 978 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 863 10,889 SH   DFND 3 10,889 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 13 175 SH   DFND 5 175 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 30 380 SH   DFND 3 380 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 46 643 SH   DFND 3 643 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 198 2,145 SH   DFND 2 2,145 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 21,586 234,275 SH   DFND 3 213,479 0 20,796
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 233 2,532 SH   DFND 5 800 1,732 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 218 2,366 SH   DFND 15 2,366 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 56 605 SH   DFND 21 605 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,753 32,803 SH   DFND 2 32,803 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 55,394 659,997 SH   DFND 3 612,895 0 47,102
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,203 38,163 SH   DFND 5 29,973 8,190 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 462 5,500 SH   DFND 7 0 5,500 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,604 19,112 SH   DFND 8 15,459 3,653 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 646 7,697 SH   DFND 15 7,697 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 856 10,200 SH   DFND 18 10,200 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 95 1,133 SH   DFND 21 1,133 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 86,478 1,086,544 SH   DFND 3 1,011,722 0 74,822
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19,238 241,718 SH   DFND 5 217,732 23,986 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,426 143,561 SH   DFND 7 0 143,561 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,997 113,044 SH   DFND 8 66,858 46,186 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,231 15,463 SH   DFND 15 15,463 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 116 1,456 SH   DFND 21 1,456 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,885 23,687 SH   DFND 23 17,255 0 6,432
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33 420 SH   DFND 29 420 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,213 113,483 SH   DFND 2 113,483 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57,129 703,729 SH   DFND 3 659,700 0 44,029
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,816 170,193 SH   DFND 5 73,826 96,367 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,123 13,829 SH   DFND 7 0 13,829 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,444 67,061 SH   DFND 8 34,369 32,692 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73 900 SH   DFND 9 900 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,197 27,060 SH   DFND 15 27,060 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 848 10,444 SH   DFND 21 10,444 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,747 238,480 SH   DFND 1 238,480 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 757,487 18,534,047 SH   DFND 3 17,150,534 0 1,383,513
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,792 704,476 SH   DFND 5 659,932 44,544 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,207 347,622 SH   DFND 7 0 347,622 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,582 307,857 SH   DFND 8 70,178 237,679 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 119 2,900 SH   DFND 9 2,900 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,788 117,150 SH   DFND 15 117,150 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,348 1,354,240 SH   DFND 19 1,354,240 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 700 17,117 SH   OTR 19 17,117 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60,041 1,469,061 SH   DFND 21 1,383,615 0 85,446
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,583 210,003 SH   DFND 23 62,565 0 147,438
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,978 121,800 SH   DFND 24 0 0 121,800
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 457 11,193 SH   DFND 25 11,193 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,236 641,945 SH   DFND 29 641,945 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90 2,200 SH   SOLE   2,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 45,038 525,779 SH   DFND 3 469,803 0 55,976
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,256 84,703 SH   DFND 5 59,712 24,991 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 131 1,531 SH   DFND 7 0 1,531 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 265 3,095 SH   DFND 8 3,095 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 226 2,634 SH   DFND 15 2,634 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,576 275,223 SH   DFND 19 275,033 0 190
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,207 14,092 SH   DFND 21 13,717 0 375
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41 480 SH   DFND 23 480 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 398 4,646 SH   DFND 25 4,646 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,285 15,000 SH   SOLE   15,000 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 6,396 105,097 SH   DFND 3 100,768 0 4,329
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 646 10,621 SH   DFND 5 1,073 9,548 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 97 1,599 SH   DFND 8 1,599 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 25 384 SH   DFND 2 384 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11,390 176,323 SH   DFND 3 163,159 0 13,164
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7,106 109,999 SH   DFND 5 100,188 9,811 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 323 4,999 SH   DFND 8 4,999 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 840 10,741 SH   DFND 3 9,804 0 937
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,011 38,482 SH   DFND 5 3,162 35,320 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 133 1,701 SH   DFND 7 0 1,701 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 151 1,932 SH   DFND 8 742 1,190 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 48 615 SH   DFND 9 615 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7 88 SH   DFND 15 88 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 410 8,426 SH   DFND 2 8,426 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,620 94,911 SH   DFND 3 93,039 0 1,872
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,333 47,924 SH   DFND 5 37,693 10,231 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 410 8,414 SH   DFND 8 8,414 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105 2,152 SH   DFND 15 2,152 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 177 3,628 SH   DFND 21 3,628 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 92 1,897 SH   DFND 23 1,737 0 160
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,980 83,605 SH   DFND 3 81,068 0 2,537
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,331 22,345 SH   DFND 5 390 21,955 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 300 SH   DFND 15 300 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,616 312,509 SH   DFND 19 312,509 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 167 2,806 SH   OTR 19 2,806 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53 888 SH   DFND 21 888 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,922 172,114 SH   DFND 2 172,114 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,328 89,579 SH   DFND 3 87,035 0 2,544
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,937 37,804 SH   DFND 5 27,304 10,500 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 397 3,809 SH   DFND 8 3,809 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 32 SH   DFND 15 32 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 53 SH   DFND 21 53 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52 503 SH   DFND 24 0 0 503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43,806 598,693 SH   DFND 1 598,693 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,606 336,279 SH   DFND 2 336,279 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,667 63,777 SH   DFND 3 60,984 0 2,793
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,951 40,326 SH   DFND 5 13,620 26,706 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,445 47,088 SH   DFND 7 0 47,088 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,687 23,055 SH   DFND 8 626 22,429 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 170 2,322 SH   DFND 15 2,322 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 695 9,500 SH   DFND 18 9,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 412 SH   DFND 21 412 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 833 11,382 SH   DFND 24 0 0 11,382
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 566 7,730 SH   SOLE   7,730 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41,321 823,944 SH   DFND 3 785,278 0 38,666
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,292 265,038 SH   DFND 5 195,162 69,876 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,087 41,615 SH   DFND 8 41,545 70 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 794 15,833 SH   DFND 15 15,833 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 5,706 SH   DFND 19 5,706 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 763 SH   OTR 19 0 0 763
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 428 8,532 SH   DFND 21 8,532 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 394 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 619 12,333 SH   DFND 24 500 0 11,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,527 247,700 SH Call DFND 3 247,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237,635 5,591,421 SH   DFND 3 5,225,319 0 366,102
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,931 798,385 SH   DFND 5 619,831 178,554 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,911 68,483 SH   DFND 7 0 68,483 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,137 167,934 SH   DFND 8 85,552 82,382 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 760 SH   DFND 9 760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105 2,459 SH   DFND 11 2,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,185 51,414 SH   DFND 15 51,414 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,937 139,686 SH   DFND 19 139,686 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 164 3,864 SH   OTR 19 3,789 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,696 63,445 SH   DFND 21 57,478 0 5,967
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,004 117,746 SH   DFND 23 44,423 0 73,323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 690 SH   DFND 24 178 0 512
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,993 141,014 SH   DFND 29 141,014 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 795 SH   SOLE   795 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,075 213,525 SH   SOLE   213,525 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,152 169,335 SH   DFND 2 169,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,376 36,079 SH   DFND 3 33,467 0 2,612
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,639 55,250 SH   DFND 5 1,158 54,092 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 66 1,004 SH   DFND 15 1,004 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 155 2,352 SH   DFND 21 2,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58 1,076 SH   DFND 1 1,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,260 769,629 SH   DFND 2 769,629 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,412 45,000 SH Put DFND 3 45,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,416 492,735 SH   DFND 3 449,208 0 43,527
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,145 562,308 SH   DFND 5 385,413 176,895 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273 5,090 SH   DFND 7 0 5,090 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 571 10,646 SH   DFND 8 10,646 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109 2,027 SH   DFND 11 2,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247 4,604 SH   DFND 13 2,730 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 346 6,450 SH   DFND 15 6,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 429 8,010 SH   DFND 19 8,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 917 SH   OTR 19 0 0 917
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,054 56,960 SH   DFND 21 56,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH   DFND 23 200 0 0
VARONIS SYS INC COM 922280102 5,439 91,220 SH   DFND 3 85,413 0 5,807
VARONIS SYS INC COM 922280102 215 3,600 SH   DFND 15 3,600 0 0
VEECO INSTRS INC DEL COM 922417100 2 218 SH   DFND 3 52 0 166
VEECO INSTRS INC DEL COM 922417100 1 52 SH   DFND 15 52 0 0
VEEVA SYS INC CL A COM 922475108 1,014 7,993 SH   DFND 1 7,993 0 0
VEEVA SYS INC CL A COM 922475108 51 400 SH Call DFND 2 400 0 0
VEEVA SYS INC CL A COM 922475108 51 400 SH Put DFND 2 400 0 0
VEEVA SYS INC CL A COM 922475108 6,608 52,089 SH   DFND 3 50,627 0 1,462
VEEVA SYS INC CL A COM 922475108 2,574 20,289 SH   DFND 5 20,289 0 0
VEEVA SYS INC CL A COM 922475108 5 40 SH   DFND 7 0 40 0
VEEVA SYS INC CL A COM 922475108 56 444 SH   DFND 8 444 0 0
VEEVA SYS INC CL A COM 922475108 667 5,258 SH   DFND 15 5,258 0 0
VEEVA SYS INC CL A COM 922475108 25 196 SH   DFND 19 196 0 0
VEEVA SYS INC CL A COM 922475108 13 101 SH   OTR 19 101 0 0
VEEVA SYS INC CL A COM 922475108 894 7,047 SH   DFND 21 7,047 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,313 101,877 SH   DFND 3 101,877 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 400 7,661 SH   DFND 8 7,661 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 211 4,045 SH   DFND 15 4,045 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 22 420 SH   DFND 21 420 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9,096 174,419 SH   DFND 23 127,393 0 47,026
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,070 38,800 SH   DFND 1 38,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,443 98,031 SH   DFND 2 98,031 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 257,807 993,322 SH   DFND 3 901,345 0 91,977
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,435 171,207 SH   DFND 5 92,374 78,833 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,154 147,006 SH   DFND 7 0 147,006 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,499 25,041 SH   DFND 8 8,451 16,590 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,866 11,043 SH   DFND 13 9,473 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61 235 SH   DFND 14 235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,017 3,920 SH   DFND 15 3,920 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,197 43,140 SH   DFND 18 43,140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,322 35,917 SH   DFND 19 35,917 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 755 2,909 SH   OTR 19 973 1,936 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,299 16,563 SH   DFND 21 12,086 0 4,477
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,042 50,250 SH   DFND 24 0 0 50,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668 2,575 SH   DFND 29 2,575 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,991 7,670 SH   SOLE   7,670 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162 623 SH   SOLE   623 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,380 253,801 SH   DFND 3 231,619 0 22,182
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 564 5,227 SH   DFND 5 3,937 1,290 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 310 2,875 SH   DFND 8 2,875 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 339 3,145 SH   DFND 15 3,145 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 479 4,444 SH   DFND 19 4,444 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,486 171,360 SH   DFND 21 163,742 0 7,618
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,131 56,836 SH   DFND 23 10,881 0 45,955
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 275 SH   DFND 24 275 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,023 21,177 SH   DFND 2 21,177 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,576 116,104 SH   DFND 3 102,106 0 13,998
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 283 1,979 SH   DFND 5 1,979 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 219 1,534 SH   DFND 15 1,534 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 899 6,300 SH   DFND 19 6,300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,570 151,079 SH   DFND 21 144,267 0 6,812
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,104 42,756 SH   DFND 23 5,567 0 37,189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,116 185,430 SH   DFND 1 185,430 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,706 54,144 SH   DFND 2 54,144 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63,962 735,953 SH   DFND 3 669,606 0 66,347
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,764 135,356 SH   DFND 5 98,353 37,003 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 240 SH   DFND 7 0 240 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,125 12,940 SH   DFND 8 12,940 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,325 15,247 SH   DFND 15 15,247 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45,503 523,566 SH   DFND 19 523,566 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 324 3,732 SH   OTR 19 3,732 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,782 78,032 SH   DFND 21 73,495 0 4,537
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 65 SH   DFND 23 0 0 65
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,340 102,046 SH   DFND 3 98,589 0 3,457
VANGUARD INDEX FDS SML CP GRW ETF 922908595 147 816 SH   DFND 5 816 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 483 2,685 SH   DFND 15 2,685 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 787 4,381 SH   DFND 19 4,381 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,826 15,723 SH   DFND 21 15,723 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,886 38,315 SH   DFND 23 7,131 0 31,184
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 355 2,757 SH   DFND 2 2,757 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,594 167,750 SH   DFND 3 157,615 0 10,135
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,651 12,824 SH   DFND 5 2,535 10,289 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 389 3,022 SH   DFND 8 3,022 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 282 2,194 SH   DFND 15 2,194 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,417 104,229 SH   DFND 19 104,229 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 609 4,731 SH   OTR 19 4,731 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,905 379,906 SH   DFND 21 370,368 0 9,538
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,097 31,823 SH   DFND 23 10,524 0 21,299
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 18 SH   OTR 31;3 0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629 1,365 8,492 SH   DFND 2 8,492 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 62,146 386,602 SH   DFND 3 302,838 0 83,764
VANGUARD INDEX FDS MID CAP ETF 922908629 3,819 23,758 SH   DFND 5 18,951 4,807 0
VANGUARD INDEX FDS MID CAP ETF 922908629 771 4,799 SH   DFND 8 4,799 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 914 5,687 SH   DFND 15 5,687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 390 2,426 SH   DFND 19 2,426 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 113 700 SH   OTR 19 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 43,045 267,773 SH   DFND 21 260,776 0 6,997
VANGUARD INDEX FDS LARGE CAP ETF 922908637 71,173 548,329 SH   DFND 3 541,177 0 7,152
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,752 67,425 SH   DFND 5 62,364 5,061 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 97 750 SH   DFND 8 750 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 814 6,269 SH   DFND 15 6,269 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 417 3,212 SH   DFND 19 3,212 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 547 4,213 SH   DFND 21 4,213 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,426 21,013 SH   DFND 2 21,013 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55,309 479,033 SH   DFND 3 411,441 0 67,592
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,795 58,851 SH   DFND 5 18,212 40,639 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 624 5,406 SH   DFND 8 5,406 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 159 1,380 SH   DFND 15 1,380 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 192 1,667 SH   DFND 21 1,259 0 408
VANGUARD INDEX FDS GROWTH ETF 922908736 105,862 676,781 SH   DFND 3 563,648 0 113,133
VANGUARD INDEX FDS GROWTH ETF 922908736 9,472 60,552 SH   DFND 5 47,587 12,965 0
VANGUARD INDEX FDS GROWTH ETF 922908736 100 637 SH   DFND 8 637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,082 6,920 SH   DFND 15 6,920 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 794 5,079 SH   DFND 19 5,079 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 113 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 52,663 336,679 SH   DFND 21 327,324 0 9,355
VANGUARD INDEX FDS GROWTH ETF 922908736 9 55 SH   DFND 23 55 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 244 1,559 SH   DFND 25 1,559 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15 99 SH   OTR 31;3 0 0 99
VANGUARD INDEX FDS VALUE ETF 922908744 3,217 29,888 SH   DFND 2 29,888 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 227,986 2,118,236 SH   DFND 3 1,937,755 0 180,481
VANGUARD INDEX FDS VALUE ETF 922908744 3,064 28,464 SH   DFND 5 28,464 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 220 2,045 SH   DFND 8 2,045 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,654 33,945 SH   DFND 15 33,945 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 190 1,764 SH   DFND 18 1,764 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,792 16,645 SH   DFND 19 16,645 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 297 2,755 SH   OTR 19 2,755 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,174 29,487 SH   DFND 21 29,487 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,016 55,892 SH   DFND 29 55,892 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23 215 SH   OTR 31;3 0 0 215
VANGUARD INDEX FDS VALUE ETF 922908744 53 494 SH   SOLE   494 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,043 72,269 SH   DFND 2 72,269 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 82,050 536,975 SH   DFND 3 451,740 0 85,235
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,508 16,412 SH   DFND 5 14,076 2,336 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 243 1,593 SH   DFND 8 1,048 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 244 1,600 SH   DFND 13 1,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,352 8,851 SH   DFND 15 8,851 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 75,987 497,297 SH   DFND 19 497,297 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 712 4,658 SH   OTR 19 4,658 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 84,719 554,445 SH   DFND 21 547,066 0 7,379
VANGUARD INDEX FDS SMALL CP ETF 922908751 96 629 SH   DFND 23 629 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 113 742 SH   DFND 24 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 375 2,454 SH   DFND 25 2,454 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 55 358 SH   OTR 31;3 0 0 358
VANGUARD INDEX FDS SMALL CP ETF 922908751 309 2,025 SH   SOLE   2,025 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58 400 SH   DFND 1 400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 187,458 1,295,405 SH   DFND 3 1,219,002 0 76,403
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,038 449,435 SH   DFND 5 354,332 95,103 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,373 9,490 SH   DFND 7 0 9,490 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,807 33,215 SH   DFND 8 33,179 36 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,969 34,338 SH   DFND 15 34,338 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 402 2,780 SH   DFND 19 2,780 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,660 32,203 SH   DFND 21 32,203 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 524 3,618 SH   DFND 24 625 0 2,993
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93 640 SH   DFND 29 640 0 0
VERITEX HLDGS INC COM 923451108 199 8,230 SH   DFND 3 7,968 0 262
VERITEX HLDGS INC COM 923451108 9 379 SH   DFND 5 0 379 0
VERITIV CORP COM 923454102 8 296 SH   DFND 3 203 0 93
VERITIV CORP COM 923454102 0 3 SH   DFND 21 3 0 0
VERITIV CORP COM 923454102 1 23 SH   DFND 23 1 0 22
VERMILION ENERGY INC COM 923725105 50,836 2,058,133 SH   DFND 1 2,058,133 0 0
VERMILION ENERGY INC COM 923725105 1,276 51,664 SH   DFND 3 50,715 0 949
VERMILION ENERGY INC COM 923725105 9,263 375,000 SH Call DFND 5 375,000 0 0
VERMILION ENERGY INC COM 923725105 3,582 145,000 SH Put DFND 5 145,000 0 0
VERMILION ENERGY INC COM 923725105 141,192 5,716,288 SH   DFND 5 4,324,334 1,391,954 0
VERMILION ENERGY INC COM 923725105 2,001 81,010 SH   DFND 7 0 81,010 0
VERMILION ENERGY INC COM 923725105 2,394 96,913 SH   DFND 8 95,148 1,765 0
VERMILION ENERGY INC COM 923725105 69 2,811 SH   DFND 9 2,811 0 0
VERMILION ENERGY INC COM 923725105 6 250 SH   DFND 15 250 0 0
VERMILION ENERGY INC COM 923725105 12 477 SH   DFND 19 477 0 0
VERMILION ENERGY INC COM 923725105 108 4,374 SH   OTR 19 4,374 0 0
VERMILION ENERGY INC COM 923725105 7 275 SH   DFND 21 275 0 0
VERMILION ENERGY INC COM 923725105 399 16,164 SH   DFND 29 16,164 0 0
VERMILION ENERGY INC COM 923725105 56 2,266 SH   SOLE   2,266 0 0
VERMILION ENERGY INC COM 923725105 66,954 2,710,700 SH   SOLE   2,710,700 0 0
VIAVI SOLUTIONS INC COM 925550105 1,225 98,970 SH   DFND 3 96,870 0 2,100
VIAVI SOLUTIONS INC COM 925550105 2,712 219,050 SH   DFND 4 0 85,230 133,820
VIAVI SOLUTIONS INC COM 925550105 71 5,763 SH   DFND 5 5,763 0 0
VIAVI SOLUTIONS INC COM 925550105 1 100 SH   DFND 19 100 0 0
VIAVI SOLUTIONS INC COM 925550105 3 242 SH   OTR 19 0 0 242
VIAVI SOLUTIONS INC COM 925550105 4 336 SH   DFND 21 336 0 0
VIAVI SOLUTIONS INC COM 925550105 24,562 1,984,035 SH   DFND 23 1,771,274 0 212,761
VIAVI SOLUTIONS INC COM 925550105 1,119 90,372 SH   DFND 26;23 0 0 90,372
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 369 16,874 SH   DFND 3 16,741 0 133
VICI PPTYS INC COM 925652109 16,484 753,360 SH   DFND 4 0 24,430 728,930
VICI PPTYS INC COM 925652109 66 3,005 SH   DFND 5 0 3,005 0
VICI PPTYS INC COM 925652109 9 397 SH   DFND 15 397 0 0
VICI PPTYS INC COM 925652109 2 94 SH   DFND 21 94 0 0
VICOR CORP COM 925815102 19 600 SH   DFND 3 0 0 600
VICOR CORP COM 925815102 21 670 SH   DFND 23 670 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 50 SH   DFND 3 50 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 49 SH   DFND 21 49 0 0
VISTA GOLD CORP COM NEW 927926303 14 20,623 SH   DFND 5 20,623 0 0
VIRTU FINL INC CL A 928254101 16 673 SH   DFND 3 673 0 0
VIRTU FINL INC CL A 928254101 12 500 SH   DFND 5 500 0 0
VIRTU FINL INC CL A 928254101 18 754 SH   DFND 15 754 0 0
VIRTU FINL INC CL A 928254101 86 3,610 SH   DFND 21 3,610 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 23 1,246 SH   DFND 3 1,246 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,960 809,945 SH   DFND 5 809,945 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 794 42,990 SH   DFND 8 42,990 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 102 SH   DFND 15 102 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
VISHAY INTERTECHNOLOGY INC COM 928298108 33 1,801 SH   SOLE   1,801 0 0
VISTA OUTDOOR INC COM 928377100 40 4,966 SH   DFND 3 3,869 0 1,097
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 6,247 779,873 SH   DFND 23 696,144 0 83,729
VISTA OUTDOOR INC COM 928377100 285 35,577 SH   DFND 26;23 0 0 35,577
VISTA OUTDOOR INC COM 928377100 10 1,200 SH   SOLE   1,200 0 0
VIVUS INC COM NEW 928551308 114 27,141 SH   DFND 3 27,141 0 0
VMWARE INC CL A COM 928563402 253 1,400 SH   DFND 1 1,400 0 0
VMWARE INC CL A COM 928563402 36 200 SH Call DFND 2 200 0 0
VMWARE INC CL A COM 928563402 2,708 15,000 SH Put DFND 3 15,000 0 0
VMWARE INC CL A COM 928563402 15,926 88,226 SH   DFND 3 82,646 0 5,580
VMWARE INC CL A COM 928563402 973 5,390 SH   DFND 5 5,390 0 0
VMWARE INC CL A COM 928563402 97 538 SH   DFND 15 538 0 0
VMWARE INC CL A COM 928563402 1 6 SH   DFND 19 6 0 0
VMWARE INC CL A COM 928563402 130 722 SH   DFND 21 722 0 0
VMWARE INC CL A COM 928563402 14,591 80,830 SH   DFND 23 62,478 0 18,352
VMWARE INC CL A COM 928563402 942 5,220 SH   OTR 23 5,220 0 0
VMWARE INC CL A COM 928563402 36 200 SH   SOLE   200 0 0
VOLITIONRX LTD COM 928661107 0 7 SH   DFND 2 7 0 0
VOLITIONRX LTD COM 928661107 46 14,000 SH   DFND 3 14,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 56 11,900 SH   DFND 4 0 11,900 0
VORNADO RLTY TR SH BEN INT 929042109 1,326 19,662 SH   DFND 1 19,662 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,994 29,561 SH   DFND 3 27,538 0 2,023
VORNADO RLTY TR SH BEN INT 929042109 58 857 SH   DFND 5 857 0 0
VORNADO RLTY TR SH BEN INT 929042109 32 470 SH   DFND 15 470 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 5 SH   OTR 19 0 0 5
VORNADO RLTY TR SH BEN INT 929042109 18 271 SH   DFND 21 271 0 0
VORNADO RLTY TR SH BEN INT 929042109 40 587 SH   DFND 23 0 0 587
VOYA FINL INC COM 929089100 19,714 394,596 SH   DFND 1 394,596 0 0
VOYA FINL INC COM 929089100 877 17,546 SH   DFND 3 17,246 0 300
VOYA FINL INC COM 929089100 135 2,697 SH   DFND 5 1,600 1,097 0
VOYA FINL INC COM 929089100 6 113 SH   DFND 15 113 0 0
VOYA FINL INC COM 929089100 29 581 SH   DFND 21 581 0 0
VOYA FINL INC COM 929089100 40 800 SH   SOLE   800 0 0
VULCAN MATLS CO COM 929160109 201 1,700 SH   DFND 1 1,700 0 0
VULCAN MATLS CO COM 929160109 1,184 10,000 SH Call DFND 3 10,000 0 0
VULCAN MATLS CO COM 929160109 592 5,000 SH Put DFND 3 5,000 0 0
VULCAN MATLS CO COM 929160109 5,768 48,713 SH   DFND 3 46,345 0 2,368
VULCAN MATLS CO COM 929160109 45 380 SH   DFND 5 380 0 0
VULCAN MATLS CO COM 929160109 12 100 SH   DFND 8 100 0 0
VULCAN MATLS CO COM 929160109 88 740 SH   DFND 15 740 0 0
VULCAN MATLS CO COM 929160109 90 757 SH   DFND 19 757 0 0
VULCAN MATLS CO COM 929160109 662 5,588 SH   DFND 21 4,888 0 700
VULCAN MATLS CO COM 929160109 72 604 SH   DFND 24 0 0 604
WD-40 CO COM 929236107 1,256 7,414 SH   DFND 3 7,065 0 349
WD-40 CO COM 929236107 727 4,292 SH   DFND 5 0 4,292 0
WD-40 CO COM 929236107 11 64 SH   DFND 15 64 0 0
WD-40 CO COM 929236107 3 20 SH   DFND 21 20 0 0
WSFS FINL CORP COM 929328102 23 599 SH   DFND 3 599 0 0
WSFS FINL CORP COM 929328102 9 245 SH   DFND 5 0 245 0
WSFS FINL CORP COM 929328102 1 27 SH   DFND 15 27 0 0
WSFS FINL CORP COM 929328102 13 343 SH   DFND 21 343 0 0
WSFS FINL CORP COM 929328102 47 1,205 SH   DFND 24 0 0 1,205
WABASH NATL CORP COM 929566107 120 8,886 SH   DFND 3 8,886 0 0
WABASH NATL CORP COM 929566107 2 183 SH   DFND 23 183 0 0
WABTEC CORP COM 929740108 872 11,835 SH   DFND 1 11,835 0 0
WABTEC CORP COM 929740108 11,879 161,130 SH   DFND 3 154,494 0 6,636
WABTEC CORP COM 929740108 14,230 193,030 SH   DFND 4 0 15,100 177,930
WABTEC CORP COM 929740108 3,506 47,556 SH   DFND 5 4,365 43,191 0
WABTEC CORP COM 929740108 270 3,665 SH   DFND 7 0 3,665 0
WABTEC CORP COM 929740108 49 669 SH   DFND 8 44 625 0
WABTEC CORP COM 929740108 0 5 SH   DFND 9 5 0 0
WABTEC CORP COM 929740108 8 111 SH   DFND 11 111 0 0
WABTEC CORP COM 929740108 1 17 SH   DFND 13 17 0 0
WABTEC CORP COM 929740108 6 80 SH   DFND 14 80 0 0
WABTEC CORP COM 929740108 119 1,619 SH   DFND 15 1,619 0 0
WABTEC CORP COM 929740108 481 6,531 SH   DFND 19 6,531 0 0
WABTEC CORP COM 929740108 4 57 SH   OTR 19 44 9 4
WABTEC CORP COM 929740108 421 5,706 SH   DFND 21 5,018 0 688
WABTEC CORP COM 929740108 105 1,424 SH   DFND 23 1,141 0 283
WABTEC CORP COM 929740108 4 58 SH   OTR 23 58 0 0
WABTEC CORP COM 929740108 3 42 SH   DFND 24 0 0 42
WABTEC CORP COM 929740108 8 104 SH   DFND 29 104 0 0
WABTEC CORP COM 929740108 25 340 SH   SOLE   340 0 0
WADDELL & REED FINL INC CL A 930059100 251 14,506 SH   DFND 3 12,506 0 2,000
WADDELL & REED FINL INC CL A 930059100 322 18,612 SH   DFND 5 18,612 0 0
WADDELL & REED FINL INC CL A 930059100 11 650 SH   DFND 8 650 0 0
WADDELL & REED FINL INC CL A 930059100 1 65 SH   DFND 21 65 0 0
WADDELL & REED FINL INC CL A 930059100 31 1,800 SH   SOLE   1,800 0 0
WAGEWORKS INC COM 930427109 2,055 54,420 SH   DFND 3 53,220 0 1,200
WAGEWORKS INC COM 930427109 5 126 SH   DFND 5 0 126 0
WAGEWORKS INC COM 930427109 21 550 SH   DFND 15 550 0 0
WAGEWORKS INC COM 930427109 3 71 SH   DFND 21 71 0 0
WAITR HLDGS INC COM 930752100 24 1,980 SH   DFND 3 1,980 0 0
WALMART INC COM 931142103 120,688 1,237,449 SH   DFND 1 1,237,449 0 0
WALMART INC COM 931142103 254 2,600 SH Call DFND 2 2,600 0 0
WALMART INC COM 931142103 312 3,200 SH Put DFND 2 3,200 0 0
WALMART INC COM 931142103 1,296 13,287 SH   DFND 2 13,287 0 0
WALMART INC COM 931142103 8,339 85,500 SH Put DFND 3 85,500 0 0
WALMART INC COM 931142103 157,883 1,618,819 SH   DFND 3 1,518,941 0 99,878
WALMART INC COM 931142103 52,647 539,804 SH   DFND 5 536,197 3,607 0
WALMART INC COM 931142103 3,064 31,416 SH   DFND 7 0 31,416 0
WALMART INC COM 931142103 3,916 40,156 SH   DFND 8 37,761 2,395 0
WALMART INC COM 931142103 146 1,500 SH   DFND 13 1,500 0 0
WALMART INC COM 931142103 990 10,147 SH   DFND 15 10,147 0 0
WALMART INC COM 931142103 37,135 380,755 SH   DFND 19 380,755 0 0
WALMART INC COM 931142103 371 3,807 SH   OTR 19 3,703 0 104
WALMART INC COM 931142103 84,331 864,667 SH   DFND 21 830,360 0 34,307
WALMART INC COM 931142103 10,832 111,067 SH   DFND 23 96,366 0 14,701
WALMART INC COM 931142103 441 4,525 SH   OTR 23 4,525 0 0
WALMART INC COM 931142103 208 2,130 SH   DFND 24 0 0 2,130
WALMART INC COM 931142103 1,051 10,779 SH   SOLE   0 10,779 0
WALMART INC COM 931142103 1,655 16,970 SH   SOLE   16,970 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,323 84,128 SH   DFND 1 84,128 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 63 1,000 SH Call DFND 2 1,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 70 1,100 SH Put DFND 2 1,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 689 10,894 SH   DFND 2 10,894 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 139 2,200 SH Call DFND 3 2,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,164 50,000 SH Put DFND 3 50,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 70,496 1,114,209 SH   DFND 3 1,046,346 0 67,863
WALGREENS BOOTS ALLIANCE INC COM 931427108 43,586 688,888 SH   DFND 5 539,117 149,771 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 3,266 SH   DFND 7 0 3,266 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,452 38,757 SH   DFND 8 38,757 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 114 1,800 SH   DFND 14 1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 381 6,025 SH   DFND 15 6,025 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 3,581 SH   DFND 19 3,581 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 34 SH   OTR 19 0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,311 20,714 SH   DFND 21 16,307 0 4,407
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,260 67,330 SH   DFND 23 42,330 0 25,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 350 SH   OTR 23 350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 581 9,187 SH   DFND 24 0 0 9,187
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 54 SH   DFND 29 54 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 500 SH   SOLE   500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 600 SH   SOLE   600 0 0
WASHINGTON FED INC COM 938824109 590 20,418 SH   DFND 1 20,418 0 0
WASHINGTON FED INC COM 938824109 547 18,938 SH   DFND 3 17,268 0 1,670
WASHINGTON FED INC COM 938824109 4 124 SH   DFND 15 124 0 0
WASHINGTON FED INC COM 938824109 149 5,160 SH   DFND 21 5,160 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,186 41,793 SH   DFND 3 17,494 0 24,299
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 82 SH   DFND 19 82 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 52 SH   OTR 19 0 0 52
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 309 10,872 SH   DFND 21 10,872 0 0
WASHINGTON TR BANCORP COM 940610108 1,196 24,839 SH   DFND 3 24,839 0 0
WASHINGTON TR BANCORP COM 940610108 6 119 SH   DFND 15 119 0 0
WASHINGTON TR BANCORP COM 940610108 48 1,006 SH   OTR 19 1,006 0 0
WASHINGTON TR BANCORP COM 940610108 4 74 SH   DFND 21 74 0 0
WATERS CORP COM 941848103 1,611 6,402 SH   DFND 1 6,402 0 0
WATERS CORP COM 941848103 6,286 24,972 SH   DFND 3 24,415 0 557
WATERS CORP COM 941848103 19,564 77,726 SH   DFND 4 0 7,830 69,896
WATERS CORP COM 941848103 20,623 81,932 SH   DFND 5 6,700 75,232 0
WATERS CORP COM 941848103 28 110 SH   DFND 15 110 0 0
WATERS CORP COM 941848103 111 439 SH   DFND 19 439 0 0
WATERS CORP COM 941848103 1 2 SH   OTR 19 0 0 2
WATERS CORP COM 941848103 97 387 SH   DFND 21 387 0 0
WATSCO INC COM 942622200 948 6,621 SH   DFND 1 6,621 0 0
WATSCO INC COM 942622200 5,535 38,648 SH   DFND 3 37,799 0 849
WATSCO INC COM 942622200 1,200 8,381 SH   DFND 5 17 8,364 0
WATSCO INC COM 942622200 112 780 SH   DFND 13 780 0 0
WATSCO INC COM 942622200 14 99 SH   DFND 15 99 0 0
WATSCO INC COM 942622200 31 214 SH   DFND 21 214 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 79 973 SH   DFND 3 973 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 122 SH   DFND 15 122 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 60 738 SH   DFND 21 738 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 18 221 SH   DFND 23 221 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH   SOLE   1 0 0
WEBSTER FINL CORP CONN COM 947890109 711 14,033 SH   DFND 1 14,033 0 0
WEBSTER FINL CORP CONN COM 947890109 2,840 56,045 SH   DFND 3 52,551 0 3,494
WEBSTER FINL CORP CONN COM 947890109 1,246 24,589 SH   DFND 5 104 24,485 0
WEBSTER FINL CORP CONN COM 947890109 25 500 SH   DFND 11 500 0 0
WEBSTER FINL CORP CONN COM 947890109 4 86 SH   DFND 15 86 0 0
WEBSTER FINL CORP CONN COM 947890109 3 50 SH   OTR 19 0 0 50
WEBSTER FINL CORP CONN COM 947890109 204 4,035 SH   DFND 21 685 0 3,350
WEBSTER FINL CORP CONN COM 947890109 123 2,436 SH   SOLE   2,436 0 0
WEIBO CORP SPONSORED ADR 948596101 6 100 SH Call DFND 2 100 0 0
WEIBO CORP SPONSORED ADR 948596101 87 1,400 SH Put DFND 2 1,400 0 0
WEIBO CORP SPONSORED ADR 948596101 11,158 180,000 SH Put DFND 3 180,000 0 0
WEIBO CORP SPONSORED ADR 948596101 3,198 51,587 SH   DFND 3 50,632 0 955
WEIBO CORP SPONSORED ADR 948596101 352 5,672 SH   DFND 5 5,672 0 0
WEIBO CORP SPONSORED ADR 948596101 11 184 SH   DFND 15 184 0 0
WEIBO CORP SPONSORED ADR 948596101 9 151 SH   DFND 19 151 0 0
WEIBO CORP SPONSORED ADR 948596101 2 32 SH   DFND 21 32 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 200 SH Call DFND 2 200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 100 SH Put DFND 2 100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 331 16,420 SH   DFND 3 11,487 0 4,933
WEIGHT WATCHERS INTL INC NEW COM 948626106 25 1,252 SH   DFND 5 1,252 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 48 2,400 SH   DFND 7 0 2,400 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 507 17,261 SH   DFND 1 17,261 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,245 76,436 SH   DFND 3 64,973 0 11,463
WEINGARTEN RLTY INVS SH BEN INT 948741103 774 26,341 SH   DFND 5 24,689 1,652 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 267 SH   DFND 8 267 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 323 11,010 SH   DFND 15 11,010 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 34 1,150 SH   DFND 21 1,150 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 44 SH   DFND 23 44 0 0
WEIS MKTS INC COM 948849104 120 2,939 SH   DFND 3 439 0 2,500
WEIS MKTS INC COM 948849104 163 4,000 SH   DFND 5 4,000 0 0
WELBILT INC COM 949090104 1,368 83,487 SH   DFND 3 73,187 0 10,300
WELBILT INC COM 949090104 34 2,059 SH   DFND 5 525 1,534 0
WELBILT INC COM 949090104 1 84 SH   DFND 21 84 0 0
WELBILT INC COM 949090104 3 200 SH   SOLE   200 0 0
WELLS FARGO CO NEW COM 949746101 79,390 1,643,014 SH   DFND 1 1,643,014 0 0
WELLS FARGO CO NEW COM 949746101 464 9,600 SH Call DFND 2 9,600 0 0
WELLS FARGO CO NEW COM 949746101 92 1,900 SH Put DFND 2 1,900 0 0
WELLS FARGO CO NEW COM 949746101 107 2,219 SH   DFND 2 2,219 0 0
WELLS FARGO CO NEW COM 949746101 222,166 4,597,800 SH Call DFND 3 4,597,800 0 0
WELLS FARGO CO NEW COM 949746101 82,941 1,716,500 SH Put DFND 3 1,716,500 0 0
WELLS FARGO CO NEW COM 949746101 151,242 3,130,007 SH   DFND 3 2,961,478 0 168,529
WELLS FARGO CO NEW COM 949746101 92,170 1,907,486 SH   DFND 5 1,688,972 218,514 0
WELLS FARGO CO NEW COM 949746101 6,489 134,295 SH   DFND 7 0 134,295 0
WELLS FARGO CO NEW COM 949746101 3,101 64,169 SH   DFND 8 46,701 17,468 0
WELLS FARGO CO NEW COM 949746101 49 1,005 SH   DFND 9 1,005 0 0
WELLS FARGO CO NEW COM 949746101 177 3,659 SH   DFND 11 3,659 0 0
WELLS FARGO CO NEW COM 949746101 126 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO CO NEW COM 949746101 17,154 355,000 SH   DFND 14 355,000 0 0
WELLS FARGO CO NEW COM 949746101 1,457 30,143 SH   DFND 15 30,143 0 0
WELLS FARGO CO NEW COM 949746101 1,671 34,592 SH   DFND 19 34,592 0 0
WELLS FARGO CO NEW COM 949746101 109 2,255 SH   OTR 19 1,792 0 463
WELLS FARGO CO NEW COM 949746101 7,842 162,289 SH   DFND 21 162,269 0 20
WELLS FARGO CO NEW COM 949746101 8,656 179,137 SH   DFND 23 141,134 0 38,003
WELLS FARGO CO NEW COM 949746101 504 10,425 SH   OTR 23 10,425 0 0
WELLS FARGO CO NEW COM 949746101 228 4,721 SH   DFND 24 0 0 4,721
WELLS FARGO CO NEW COM 949746101 5 113 SH   DFND 29 113 0 0
WELLS FARGO CO NEW COM 949746101 75 1,550 SH   SOLE   1,550 0 0
WELLS FARGO CO NEW COM 949746101 482 9,981 SH   SOLE   9,981 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10,007 7,743 PRN   DFND 3 7,430 0 313
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,152 1,665 PRN   DFND 5 1,665 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 87 67 PRN   DFND 8 67 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,098 850 PRN   DFND 21 0 0 850
WELLS FARGO CO NEW PERP PFD CNV A 949746804 26,252 20,313 PRN   DFND 24 11,440 0 8,873
WELLS FARGO CO NEW PERP PFD CNV A 949746804 129 100 PRN   SOLE   100 0 0
WERNER ENTERPRISES INC COM 950755108 626 18,343 SH   DFND 3 17,313 0 1,030
WERNER ENTERPRISES INC COM 950755108 5 158 SH   DFND 15 158 0 0
WERNER ENTERPRISES INC COM 950755108 14 414 SH   DFND 19 414 0 0
WERNER ENTERPRISES INC COM 950755108 3 83 SH   OTR 19 0 0 83
WERNER ENTERPRISES INC COM 950755108 2 71 SH   DFND 21 71 0 0
WESBANCO INC COM 950810101 392 9,850 SH   DFND 3 9,850 0 0
WESBANCO INC COM 950810101 19 473 SH   DFND 5 0 473 0
WESBANCO INC COM 950810101 2 40 SH   DFND 21 40 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 6 716 SH   DFND 3 716 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 410 46,600 SH   DFND 5 0 46,600 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 142 SH   DFND 15 142 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 8 860 SH   DFND 19 860 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,358 30,468 SH   DFND 3 30,181 0 287
WEST PHARMACEUTICAL SVSC INC COM 955306105 37,118 336,824 SH   DFND 4 0 126,372 210,452
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,130 37,479 SH   DFND 5 9,562 27,917 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 80 728 SH   DFND 8 728 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 86 778 SH   DFND 15 778 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22 203 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 19 176 SH   DFND 21 176 0 0
WESTAMERICA BANCORPORATION COM 957090103 527 8,532 SH   DFND 1 8,532 0 0
WESTAMERICA BANCORPORATION COM 957090103 235 3,808 SH   DFND 3 3,808 0 0
WESTAMERICA BANCORPORATION COM 957090103 17 283 SH   DFND 15 283 0 0
WESTAMERICA BANCORPORATION COM 957090103 6 100 SH   DFND 19 100 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 52 SH   DFND 21 52 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,873 45,649 SH   DFND 3 44,891 0 758
WESTERN ALLIANCE BANCORP COM 957638109 1,784 43,469 SH   DFND 5 10,248 33,221 0
WESTERN ALLIANCE BANCORP COM 957638109 1,463 35,637 SH   DFND 7 0 35,637 0
WESTERN ALLIANCE BANCORP COM 957638109 405 9,860 SH   DFND 8 6,380 3,480 0
WESTERN ALLIANCE BANCORP COM 957638109 12 300 SH   DFND 9 300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 26 635 SH   DFND 11 635 0 0
WESTERN ALLIANCE BANCORP COM 957638109 65 1,586 SH   DFND 15 1,586 0 0
WESTERN ALLIANCE BANCORP COM 957638109 127 3,093 SH   DFND 21 3,093 0 0
WESTERN ALLIANCE BANCORP COM 957638109 475 11,574 SH   DFND 24 0 0 11,574
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,126 86,117 SH   DFND 3 85,867 0 250
WESTERN ASSET VAR RT STRG FD COM 957667108 135 8,493 SH   DFND 3 8,493 0 0
WESTERN DIGITAL CORP COM 958102105 3,055 63,567 SH   DFND 1 63,567 0 0
WESTERN DIGITAL CORP COM 958102105 82 1,700 SH Call DFND 2 1,700 0 0
WESTERN DIGITAL CORP COM 958102105 130 2,700 SH Put DFND 2 2,700 0 0
WESTERN DIGITAL CORP COM 958102105 2,379 49,500 SH Call DFND 3 49,500 0 0
WESTERN DIGITAL CORP COM 958102105 28,961 602,600 SH Put DFND 3 602,600 0 0
WESTERN DIGITAL CORP COM 958102105 58,407 1,215,294 SH   DFND 3 1,179,785 0 35,509
WESTERN DIGITAL CORP COM 958102105 1,189 24,733 SH   DFND 5 24,576 157 0
WESTERN DIGITAL CORP COM 958102105 1 20 SH   DFND 8 20 0 0
WESTERN DIGITAL CORP COM 958102105 142 2,950 SH   DFND 15 2,950 0 0
WESTERN DIGITAL CORP COM 958102105 299 6,231 SH   DFND 19 6,231 0 0
WESTERN DIGITAL CORP COM 958102105 7 136 SH   OTR 19 0 0 136
WESTERN DIGITAL CORP COM 958102105 27 563 SH   DFND 21 540 0 23
WESTERN DIGITAL CORP COM 958102105 1,400 29,138 SH   DFND 23 25,216 0 3,922
WESTERN DIGITAL CORP COM 958102105 79 1,651 SH   OTR 23 1,651 0 0
WESTERN DIGITAL CORP COM 958102105 408 8,484 SH   SOLE   8,484 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 641 72,790 SH   DFND 3 65,167 0 7,623
WESTERN ASSET INTM MUNI FD I COM 958435109 2 186 SH   OTR 19 0 0 186
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,719 54,825 SH   DFND 3 52,498 0 2,327
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 138 4,390 SH   DFND 5 4,390 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42 1,342 SH   DFND 7 0 1,342 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 87 2,776 SH   DFND 21 2,776 0 0
WESTERN UN CO COM 959802109 102 5,500 SH   DFND 1 5,500 0 0
WESTERN UN CO COM 959802109 8 418 SH   DFND 2 418 0 0
WESTERN UN CO COM 959802109 6,023 326,102 SH   DFND 3 318,673 0 7,429
WESTERN UN CO COM 959802109 4,194 227,087 SH   DFND 5 227,003 84 0
WESTERN UN CO COM 959802109 42 2,285 SH   DFND 8 2,285 0 0
WESTERN UN CO COM 959802109 53 2,861 SH   DFND 15 2,861 0 0
WESTERN UN CO COM 959802109 46 2,495 SH   DFND 19 2,495 0 0
WESTERN UN CO COM 959802109 6 310 SH   OTR 19 310 0 0
WESTERN UN CO COM 959802109 15 829 SH   DFND 21 829 0 0
WESTERN UN CO COM 959802109 3,414 184,853 SH   SOLE   184,853 0 0
WESTLAKE CHEM CORP COM 960413102 562 8,289 SH   DFND 1 8,289 0 0
WESTLAKE CHEM CORP COM 960413102 163 2,397 SH   DFND 3 2,397 0 0
WESTLAKE CHEM CORP COM 960413102 3 50 SH   DFND 5 50 0 0
WESTLAKE CHEM CORP COM 960413102 2 28 SH   DFND 15 28 0 0
WESTLAKE CHEM CORP COM 960413102 337 4,972 SH   DFND 19 4,972 0 0
WESTLAKE CHEM CORP COM 960413102 2 36 SH   OTR 19 0 0 36
WESTLAKE CHEM CORP COM 960413102 230 3,392 SH   DFND 21 3,392 0 0
WESTLAKE CHEM CORP COM 960413102 0 1 SH   SOLE   1 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 18 811 SH   DFND 3 811 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 7,260 SH   DFND 3 6,460 0 800
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 28 17,962 SH   DFND 5 6,429 11,533 0
WESTPAC BKG CORP SPONSORED ADR 961214301 16,819 909,148 SH   DFND 3 870,985 0 38,163
WESTPAC BKG CORP SPONSORED ADR 961214301 7,860 424,840 SH   DFND 5 398,141 26,699 0
WESTPAC BKG CORP SPONSORED ADR 961214301 142 7,655 SH   DFND 8 7,655 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 71 3,856 SH   DFND 15 3,856 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 14 750 SH   DFND 19 750 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3 183 SH   DFND 21 183 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 50 2,692 SH   DFND 29 2,692 0 0
WESTWATER RES INC COM 961684107 0 60 SH   DFND 5 60 0 0
WESTWATER RES INC COM 961684107 0 208 SH   DFND 13 208 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 590 16,727 SH   DFND 3 16,577 0 150
WESTWOOD HLDGS GROUP INC COM 961765104 183 5,200 SH   DFND 4 0 5,200 0
WESTWOOD HLDGS GROUP INC COM 961765104 14 400 SH   DFND 5 400 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3 71 SH   DFND 15 71 0 0
WEYCO GROUP INC COM 962149100 20 650 SH   DFND 3 650 0 0
WEYCO GROUP INC COM 962149100 341 11,000 SH   DFND 4 0 11,000 0
WEYERHAEUSER CO COM 962166104 15,249 578,937 SH   DFND 1 578,937 0 0
WEYERHAEUSER CO COM 962166104 21 800 SH Call DFND 2 800 0 0
WEYERHAEUSER CO COM 962166104 32 1,200 SH Put DFND 2 1,200 0 0
WEYERHAEUSER CO COM 962166104 43,284 1,643,265 SH   DFND 3 1,368,069 0 275,196
WEYERHAEUSER CO COM 962166104 9,177 348,410 SH   DFND 4 0 11,090 337,320
WEYERHAEUSER CO COM 962166104 13,582 515,654 SH   DFND 5 506,703 8,951 0
WEYERHAEUSER CO COM 962166104 5 175 SH   DFND 7 0 175 0
WEYERHAEUSER CO COM 962166104 294 11,179 SH   DFND 8 11,179 0 0
WEYERHAEUSER CO COM 962166104 14 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 1,313 49,838 SH   DFND 15 49,838 0 0
WEYERHAEUSER CO COM 962166104 18 696 SH   DFND 19 696 0 0
WEYERHAEUSER CO COM 962166104 3 100 SH   OTR 19 0 0 100
WEYERHAEUSER CO COM 962166104 108 4,095 SH   DFND 21 4,095 0 0
WEYERHAEUSER CO COM 962166104 38 1,461 SH   DFND 24 0 0 1,461
WEYERHAEUSER CO COM 962166104 375 14,240 SH   SOLE   0 14,240 0
WHEATON PRECIOUS METALS CORP COM 962879102 87,983 3,693,672 SH   DFND 1 3,693,672 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 36 1,500 SH Call DFND 2 1,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH Put DFND 2 100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,841 119,251 SH   DFND 3 116,456 0 2,795
WHEATON PRECIOUS METALS CORP COM 962879102 1,191 50,000 SH Call DFND 5 50,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,284 473,737 SH   DFND 5 472,923 814 0
WHEATON PRECIOUS METALS CORP COM 962879102 288 12,105 SH   DFND 7 0 12,105 0
WHEATON PRECIOUS METALS CORP COM 962879102 221 9,279 SH   DFND 8 9,094 185 0
WHEATON PRECIOUS METALS CORP COM 962879102 36 1,500 SH   DFND 14 1,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13 557 SH   SOLE   557 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 41,763 1,753,292 SH   SOLE   1,753,292 0 0
WHIRLPOOL CORP COM 963320106 106 800 SH   DFND 1 800 0 0
WHIRLPOOL CORP COM 963320106 13 100 SH Call DFND 2 100 0 0
WHIRLPOOL CORP COM 963320106 5,392 40,573 SH   DFND 3 39,049 0 1,524
WHIRLPOOL CORP COM 963320106 1,919 14,442 SH   DFND 5 14,437 5 0
WHIRLPOOL CORP COM 963320106 75 567 SH   DFND 8 567 0 0
WHIRLPOOL CORP COM 963320106 15 113 SH   DFND 15 113 0 0
WHIRLPOOL CORP COM 963320106 25 191 SH   DFND 19 191 0 0
WHIRLPOOL CORP COM 963320106 5 35 SH   OTR 19 0 0 35
WHIRLPOOL CORP COM 963320106 106 799 SH   DFND 21 799 0 0
WHIRLPOOL CORP COM 963320106 387 2,913 SH   SOLE   2,913 0 0
WHITESTONE REIT COM 966084204 67 5,604 SH   DFND 3 4,704 0 900
WHITESTONE REIT COM 966084204 714 59,400 SH   DFND 4 0 59,400 0
WHITESTONE REIT COM 966084204 24 2,000 SH   DFND 15 2,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,364 52,196 SH   DFND 1 52,196 0 0
WHITING PETE CORP NEW COM NEW 966387409 3 100 SH Call DFND 2 100 0 0
WHITING PETE CORP NEW COM NEW 966387409 13 500 SH Put DFND 2 500 0 0
WHITING PETE CORP NEW COM NEW 966387409 71 2,707 SH   DFND 2 2,707 0 0
WHITING PETE CORP NEW COM NEW 966387409 12,968 496,112 SH   DFND 3 477,342 0 18,770
WHITING PETE CORP NEW COM NEW 966387409 33 1,250 SH   DFND 5 753 497 0
WHITING PETE CORP NEW COM NEW 966387409 4 150 SH   DFND 11 150 0 0
WHITING PETE CORP NEW COM NEW 966387409 24 922 SH   DFND 15 922 0 0
WHITING PETE CORP NEW COM NEW 966387409 76 2,900 SH   SOLE   2,900 0 0
WILEY JOHN & SONS INC CL A 968223206 431 9,741 SH   DFND 1 9,741 0 0
WILEY JOHN & SONS INC CL A 968223206 264 5,981 SH   DFND 3 5,981 0 0
WILEY JOHN & SONS INC CL A 968223206 10 222 SH   DFND 5 222 0 0
WILEY JOHN & SONS INC CL A 968223206 28 630 SH   DFND 21 630 0 0
WILEY JOHN & SONS INC CL B 968223305 89 2,041 SH   DFND 3 2,041 0 0
WILEY JOHN & SONS INC CL B 968223305 854 19,537 SH   DFND 21 19,537 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 1 SH   DFND 2 1 0 0
WILLIAMS COS INC DEL COM 969457100 35,794 1,246,315 SH   DFND 1 1,246,315 0 0
WILLIAMS COS INC DEL COM 969457100 72 2,500 SH Call DFND 2 2,500 0 0
WILLIAMS COS INC DEL COM 969457100 14 500 SH Put DFND 2 500 0 0
WILLIAMS COS INC DEL COM 969457100 25,730 895,891 SH   DFND 3 863,317 0 32,574
WILLIAMS COS INC DEL COM 969457100 659 22,947 SH   DFND 5 21,747 1,200 0
WILLIAMS COS INC DEL COM 969457100 186 6,473 SH   DFND 13 6,473 0 0
WILLIAMS COS INC DEL COM 969457100 261 9,103 SH   DFND 15 9,103 0 0
WILLIAMS COS INC DEL COM 969457100 55 1,904 SH   DFND 19 1,904 0 0
WILLIAMS COS INC DEL COM 969457100 11 370 SH   OTR 19 290 0 80
WILLIAMS COS INC DEL COM 969457100 312 10,859 SH   DFND 21 10,859 0 0
WILLIAMS COS INC DEL COM 969457100 14 500 SH   SOLE   500 0 0
WILLIAMS COS INC DEL COM 969457100 10 350 SH   SOLE   350 0 0
WILLIAMS SONOMA INC COM 969904101 6 100 SH Call DFND 2 100 0 0
WILLIAMS SONOMA INC COM 969904101 17 300 SH Put DFND 2 300 0 0
WILLIAMS SONOMA INC COM 969904101 24 433 SH   DFND 2 433 0 0
WILLIAMS SONOMA INC COM 969904101 1,251 22,240 SH   DFND 3 20,846 0 1,394
WILLIAMS SONOMA INC COM 969904101 905 16,092 SH   DFND 5 16 16,076 0
WILLIAMS SONOMA INC COM 969904101 143 2,536 SH   DFND 15 2,536 0 0
WILLIAMS SONOMA INC COM 969904101 22 396 SH   DFND 19 396 0 0
WILLIAMS SONOMA INC COM 969904101 265 4,701 SH   DFND 21 4,541 0 160
WILLIAMS SONOMA INC COM 969904101 127 2,261 SH   SOLE   2,261 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,171 27,634 SH   DFND 4 0 27,634 0
WINGSTOP INC COM 974155103 23 300 SH Put DFND 2 300 0 0
WINGSTOP INC COM 974155103 88 1,157 SH   DFND 3 1,140 0 17
WINGSTOP INC COM 974155103 2 27 SH   DFND 15 27 0 0
WINGSTOP INC COM 974155103 2 30 SH   DFND 21 30 0 0
WINGSTOP INC COM 974155103 1,118 14,710 SH   DFND 23 12,774 0 1,936
WINGSTOP INC COM 974155103 660 8,678 SH   OTR 23 0 0 8,678
WINGSTOP INC COM 974155103 520 6,838 SH   DFND 27;23 6,838 0 0
WINMARK CORP COM 974250102 0 2 SH   DFND 2 2 0 0
WINMARK CORP COM 974250102 69 368 SH   DFND 3 368 0 0
WINMARK CORP COM 974250102 159 841 SH   DFND 5 0 841 0
WINMARK CORP COM 974250102 160 850 SH   DFND 15 850 0 0
WINNEBAGO INDS INC COM 974637100 413 13,251 SH   DFND 3 12,851 0 400
WINNEBAGO INDS INC COM 974637100 4 120 SH   DFND 5 120 0 0
WINNEBAGO INDS INC COM 974637100 1 25 SH   DFND 21 25 0 0
WOLVERINE WORLD WIDE INC COM 978097103 673 18,848 SH   DFND 3 18,848 0 0
WOLVERINE WORLD WIDE INC COM 978097103 60 1,678 SH   DFND 5 0 1,678 0
WOLVERINE WORLD WIDE INC COM 978097103 536 15,000 SH   DFND 8 15,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 30 SH   DFND 15 30 0 0
WOODWARD INC COM 980745103 8,026 84,585 SH   DFND 3 80,395 0 4,190
WOODWARD INC COM 980745103 56,043 590,613 SH   DFND 4 0 107,650 482,963
WOODWARD INC COM 980745103 69 723 SH   DFND 5 0 723 0
WOODWARD INC COM 980745103 39 410 SH   DFND 15 410 0 0
WOODWARD INC COM 980745103 58 616 SH   DFND 21 616 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 3 83 SH   DFND 3 38 0 45
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 4 105 SH   DFND 15 105 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 2 61 SH   DFND 19 61 0 0
WORLD ACCEP CORP DEL COM 981419104 3 25 SH   DFND 3 25 0 0
WORLD FUEL SVCS CORP COM 981475106 90 3,108 SH   DFND 3 3,108 0 0
WORLD FUEL SVCS CORP COM 981475106 2,155 74,590 SH   DFND 5 51,819 22,771 0
WORLD FUEL SVCS CORP COM 981475106 2 54 SH   DFND 23 54 0 0
WORLDPAY INC CL A 981558109 18,535 163,305 SH   DFND 2 163,305 0 0
WORLDPAY INC CL A 981558109 66,386 584,900 SH Put DFND 3 584,900 0 0
WORLDPAY INC CL A 981558109 11,787 103,854 SH   DFND 3 100,666 0 3,188
WORLDPAY INC CL A 981558109 15,890 140,001 SH   DFND 5 140,001 0 0
WORLDPAY INC CL A 981558109 753 6,633 SH   DFND 8 6,633 0 0
WORLDPAY INC CL A 981558109 159 1,405 SH   DFND 15 1,405 0 0
WORLDPAY INC CL A 981558109 106 938 SH   DFND 19 938 0 0
WORLDPAY INC CL A 981558109 356 3,134 SH   DFND 21 3,134 0 0
WORLDPAY INC CL A 981558109 34 300 SH   DFND 24 0 0 300
WORTHINGTON INDS INC COM 981811102 429 11,483 SH   DFND 1 11,483 0 0
WORTHINGTON INDS INC COM 981811102 14 382 SH   DFND 3 382 0 0
WORTHINGTON INDS INC COM 981811102 3 76 SH   DFND 5 76 0 0
WORTHINGTON INDS INC COM 981811102 200 5,360 SH   DFND 19 5,360 0 0
WYNN RESORTS LTD COM 983134107 161 1,353 SH   DFND 1 1,353 0 0
WYNN RESORTS LTD COM 983134107 95 800 SH Call DFND 2 800 0 0
WYNN RESORTS LTD COM 983134107 95 800 SH Put DFND 2 800 0 0
WYNN RESORTS LTD COM 983134107 7,088 59,402 SH   DFND 3 58,902 0 500
WYNN RESORTS LTD COM 983134107 2,686 22,513 SH   DFND 5 22,513 0 0
WYNN RESORTS LTD COM 983134107 40 334 SH   DFND 8 334 0 0
WYNN RESORTS LTD COM 983134107 421 3,527 SH   DFND 15 3,527 0 0
WYNN RESORTS LTD COM 983134107 1,423 11,926 SH   DFND 19 11,926 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   OTR 19 0 0 6
WYNN RESORTS LTD COM 983134107 9 78 SH   DFND 29 78 0 0
XPO LOGISTICS INC COM 983793100 11 200 SH Put DFND 2 200 0 0
XPO LOGISTICS INC COM 983793100 1,989 37,017 SH   DFND 3 31,905 0 5,112
XPO LOGISTICS INC COM 983793100 67 1,240 SH   DFND 5 1,217 23 0
XPO LOGISTICS INC COM 983793100 3 50 SH   DFND 7 0 50 0
XPO LOGISTICS INC COM 983793100 3 49 SH   DFND 15 49 0 0
XPO LOGISTICS INC COM 983793100 1 16 SH   OTR 19 0 0 16
XPO LOGISTICS INC COM 983793100 40 753 SH   DFND 21 753 0 0
XPO LOGISTICS INC COM 983793100 54 1,000 SH   DFND 24 0 0 1,000
XPO LOGISTICS INC COM 983793100 3,575 66,532 SH   SOLE   66,532 0 0
XILINX INC COM 983919101 14,797 116,706 SH   DFND 1 116,706 0 0
XILINX INC COM 983919101 254 2,000 SH Call DFND 2 2,000 0 0
XILINX INC COM 983919101 51 400 SH Put DFND 2 400 0 0
XILINX INC COM 983919101 11,616 91,616 SH   DFND 3 90,462 0 1,154
XILINX INC COM 983919101 1,636 12,907 SH   DFND 5 11,678 1,229 0
XILINX INC COM 983919101 4 35 SH   DFND 8 35 0 0
XILINX INC COM 983919101 364 2,868 SH   DFND 15 2,868 0 0
XILINX INC COM 983919101 320 2,525 SH   DFND 19 2,525 0 0
XILINX INC COM 983919101 174 1,371 SH   DFND 21 1,371 0 0
XILINX INC COM 983919101 10,422 82,200 SH   DFND 24 5,200 0 77,000
XILINX INC COM 983919101 3,111 24,533 SH   SOLE   24,533 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 628 323,883 SH   DFND 13 323,883 0 0
XENIA HOTELS & RESORTS INC COM 984017103 115 5,234 SH   DFND 3 5,234 0 0
XENIA HOTELS & RESORTS INC COM 984017103 26 1,172 SH   DFND 21 1,172 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1 61 SH   DFND 23 61 0 0
XEROX CORP COM NEW 984121608 80 2,500 SH   DFND 1 2,500 0 0
XEROX CORP COM NEW 984121608 13 400 SH Call DFND 2 400 0 0
XEROX CORP COM NEW 984121608 24 744 SH   DFND 2 744 0 0
XEROX CORP COM NEW 984121608 630 19,700 SH Put DFND 3 19,700 0 0
XEROX CORP COM NEW 984121608 1,383 43,236 SH   DFND 3 41,507 0 1,729
XEROX CORP COM NEW 984121608 347 10,840 SH   DFND 5 10,840 0 0
XEROX CORP COM NEW 984121608 2 60 SH   DFND 8 60 0 0
XEROX CORP COM NEW 984121608 39 1,223 SH   DFND 15 1,223 0 0
XEROX CORP COM NEW 984121608 8 253 SH   DFND 19 253 0 0
XEROX CORP COM NEW 984121608 37 1,149 SH   DFND 21 1,149 0 0
XEROX CORP COM NEW 984121608 105 3,297 SH   SOLE   3,297 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 419 29,931 SH   DFND 3 28,965 0 966
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22 1,559 SH   DFND 15 1,559 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 200 SH   DFND 19 200 0 0
YELP INC CL A 985817105 14 400 SH Call DFND 2 400 0 0
YELP INC CL A 985817105 10 300 SH Put DFND 2 300 0 0
YELP INC CL A 985817105 3,663 106,167 SH   DFND 3 97,707 0 8,460
YELP INC CL A 985817105 673 19,501 SH   DFND 5 3,901 15,600 0
YELP INC CL A 985817105 5 150 SH   DFND 8 150 0 0
YOGAWORKS INC COM 986005106 0 12 SH   DFND 2 12 0 0
YORK WTR CO COM 987184108 552 16,095 SH   DFND 3 10,023 0 6,072
YORK WTR CO COM 987184108 10 300 SH   DFND 21 300 0 0
YUM BRANDS INC COM 988498101 107,550 1,077,552 SH   DFND 1 1,077,552 0 0
YUM BRANDS INC COM 988498101 10 100 SH Call DFND 2 100 0 0
YUM BRANDS INC COM 988498101 10 100 SH Put DFND 2 100 0 0
YUM BRANDS INC COM 988498101 27,856 279,088 SH   DFND 3 235,714 0 43,374
YUM BRANDS INC COM 988498101 15,370 153,992 SH   DFND 5 131,586 22,406 0
YUM BRANDS INC COM 988498101 510 5,106 SH   DFND 7 0 5,106 0
YUM BRANDS INC COM 988498101 758 7,590 SH   DFND 8 7,140 450 0
YUM BRANDS INC COM 988498101 7 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 413 4,141 SH   DFND 15 4,141 0 0
YUM BRANDS INC COM 988498101 152 1,522 SH   DFND 19 1,522 0 0
YUM BRANDS INC COM 988498101 225 2,255 SH   OTR 19 2,230 0 25
YUM BRANDS INC COM 988498101 1,626 16,291 SH   DFND 21 16,248 0 43
YUM BRANDS INC COM 988498101 105 1,050 SH   DFND 23 1,050 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 137 652 SH   DFND 2 652 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,158 10,301 SH   DFND 3 10,046 0 255
ZEBRA TECHNOLOGIES CORP CL A 989207105 36,009 171,858 SH   DFND 4 0 10,987 160,871
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,835 13,528 SH   DFND 5 336 13,192 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 44 209 SH   DFND 8 209 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 21 100 SH   DFND 15 100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 77 SH   DFND 21 77 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 28 SH   DFND 23 0 0 28
ZEBRA TECHNOLOGIES CORP CL A 989207105 72,919 348,010 SH   DFND 24 116,325 0 231,685
ZION OIL & GAS INC COM 989696109 1 1,500 SH   DFND 3 1,500 0 0
ZIONS BANCORPORATION N A COM 989701107 543 11,950 SH   DFND 1 11,950 0 0
ZIONS BANCORPORATION N A COM 989701107 86 1,895 SH   DFND 2 1,895 0 0
ZIONS BANCORPORATION N A COM 989701107 4,541 100,000 SH Call DFND 3 100,000 0 0
ZIONS BANCORPORATION N A COM 989701107 17,274 380,400 SH Put DFND 3 380,400 0 0
ZIONS BANCORPORATION N A COM 989701107 5,851 128,839 SH   DFND 3 127,128 0 1,711
ZIONS BANCORPORATION N A COM 989701107 2,261 49,784 SH   DFND 5 49,784 0 0
ZIONS BANCORPORATION N A COM 989701107 31 685 SH   DFND 8 685 0 0
ZIONS BANCORPORATION N A COM 989701107 16 351 SH   DFND 15 351 0 0
ZIONS BANCORPORATION N A COM 989701107 20 435 SH   DFND 19 435 0 0
ZIONS BANCORPORATION N A COM 989701107 5 101 SH   OTR 19 0 0 101
ZIONS BANCORPORATION N A COM 989701107 46 1,007 SH   DFND 21 1,007 0 0
ZIONS BANCORPORATION N A COM 989701107 124 2,732 SH   SOLE   2,732 0 0
ZUMIEZ INC COM 989817101 822 33,029 SH   DFND 3 33,029 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 169,387 5,570,095 SH   DFND 1 5,570,095 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,473 48,432 SH   DFND 3 48,432 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,964 261,900 SH Call DFND 5 261,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12,167 400,100 SH Put DFND 5 400,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,795 91,904 SH   DFND 5 91,883 21 0
KIRKLAND LAKE GOLD LTD COM 49741E100 316 10,390 SH   DFND 7 0 10,390 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11 370 SH   DFND 8 205 165 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8 251 SH   DFND 19 251 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,343 44,153 SH   SOLE   44,153 0 0
BT GROUP PLC ADR 05577E101 15 1,004 SH   DFND 2 1,004 0 0
BT GROUP PLC ADR 05577E101 4,162 281,387 SH   DFND 3 277,677 0 3,710
BT GROUP PLC ADR 05577E101 7,726 522,376 SH   DFND 5 379,443 142,933 0
BT GROUP PLC ADR 05577E101 313 21,154 SH   DFND 7 0 21,154 0
BT GROUP PLC ADR 05577E101 190 12,848 SH   DFND 8 6,618 6,230 0
BT GROUP PLC ADR 05577E101 21 1,389 SH   DFND 15 1,389 0 0
BT GROUP PLC ADR 05577E101 4 277 SH   DFND 19 277 0 0
BT GROUP PLC ADR 05577E101 1 77 SH   OTR 19 0 0 77
BT GROUP PLC ADR 05577E101 15 1,029 SH   DFND 21 1,029 0 0
BT GROUP PLC ADR 05577E101 139 9,400 SH   SOLE   9,400 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 158 2,410 SH   DFND 3 2,410 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 42 SH   DFND 5 42 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 15 230 SH   DFND 21 230 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,996 148,403 SH   DFND 3 143,228 0 5,175
BLACKROCK CORE BD TR SHS BEN INT 09249E101 29 2,169 SH   DFND 21 2,169 0 0
CDK GLOBAL INC COM 12508E101 7,377 125,414 SH   DFND 3 121,973 0 3,441
CDK GLOBAL INC COM 12508E101 800 13,607 SH   DFND 5 10,533 3,074 0
CDK GLOBAL INC COM 12508E101 29 486 SH   DFND 8 486 0 0
CDK GLOBAL INC COM 12508E101 206 3,501 SH   DFND 15 3,501 0 0
CDK GLOBAL INC COM 12508E101 46 789 SH   DFND 19 789 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 19 0 0 12
CDK GLOBAL INC COM 12508E101 181 3,075 SH   DFND 21 3,075 0 0
CDK GLOBAL INC COM 12508E101 59 1,000 SH   DFND 24 0 0 1,000
CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH   DFND 2 1 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 5 359 SH   DFND 3 359 0 0
CONFORMIS INC COM 20717E101 1 200 SH   DFND 3 200 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 156 27,600 SH   DFND 3 27,600 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 113 20,000 SH   DFND 15 20,000 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 370 17,514 SH   DFND 2 17,514 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 541 25,646 SH   DFND 5 25,646 0 0
KCAP FINL INC COM 48668E101 1 331 SH   DFND 2 331 0 0
KCAP FINL INC COM 48668E101 5 1,500 SH   DFND 3 1,500 0 0
KCAP FINL INC COM 48668E101 11 3,000 SH   DFND 19 3,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 963 75,055 SH   DFND 3 75,055 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,872 152,053 SH   DFND 3 142,053 0 10,000
VITAMIN SHOPPE INC COM 92849E101 0 9 SH   DFND 23 0 0 9
COVANTA HLDG CORP COM 22282E102 307 17,764 SH   DFND 3 17,764 0 0
COVANTA HLDG CORP COM 22282E102 2 100 SH   DFND 8 100 0 0
COVANTA HLDG CORP COM 22282E102 13 750 SH   DFND 19 750 0 0
LUMINEX CORP DEL COM 55027E102 68 2,969 SH   DFND 3 2,369 0 600
LUMINEX CORP DEL COM 55027E102 9 384 SH   DFND 5 384 0 0
LUMINEX CORP DEL COM 55027E102 0 9 SH   DFND 21 9 0 0
LUMINEX CORP DEL COM 55027E102 1 49 SH   DFND 23 49 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 47 10,000 SH   DFND 3 10,000 0 0
NICOLET BANKSHARES INC COM 65406E102 60 1,000 SH   DFND 3 1,000 0 0
QUANTA SVCS INC COM 74762E102 11,013 291,800 SH   DFND 1 291,800 0 0
QUANTA SVCS INC COM 74762E102 2,096 55,545 SH   DFND 3 54,864 0 681
QUANTA SVCS INC COM 74762E102 5,932 157,188 SH   DFND 5 2,666 154,522 0
QUANTA SVCS INC COM 74762E102 3 84 SH   DFND 8 84 0 0
QUANTA SVCS INC COM 74762E102 38 1,000 SH   DFND 15 1,000 0 0
QUANTA SVCS INC COM 74762E102 6 160 SH   OTR 19 0 0 160
QUANTA SVCS INC COM 74762E102 9 241 SH   DFND 21 241 0 0
QUANTA SVCS INC COM 74762E102 13 353 SH   DFND 29 353 0 0
VERISIGN INC COM 92343E102 18,884 104,007 SH   DFND 1 104,007 0 0
VERISIGN INC COM 92343E102 3,191 17,574 SH   DFND 3 17,279 0 295
VERISIGN INC COM 92343E102 15,199 83,714 SH   DFND 4 0 0 83,714
VERISIGN INC COM 92343E102 37 202 SH   DFND 5 202 0 0
VERISIGN INC COM 92343E102 15 81 SH   DFND 15 81 0 0
VERISIGN INC COM 92343E102 3 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 231 1,272 SH   DFND 21 1,272 0 0
VERISIGN INC COM 92343E102 36 200 SH   SOLE   200 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,131 87,448 SH   DFND 3 83,948 0 3,500
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 18 1,357 SH   OTR 19 0 0 1,357
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1 83 SH   DFND 21 83 0 0
CNO FINL GROUP INC COM 12621E103 2,216 136,945 SH   DFND 3 135,559 0 1,386
EXPRESS INC COM 30219E103 1 333 SH   DFND 3 333 0 0
EXPRESS INC COM 30219E103 77 17,900 SH   DFND 4 0 17,900 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 84 6,173 SH   DFND 3 6,173 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 19,987 223,716 SH   DFND 1 223,716 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,543 17,266 SH   DFND 3 16,724 0 542
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,675 63,526 SH   DFND 5 62,827 699 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 15 SH   DFND 7 0 15 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 168 1,880 SH   DFND 8 1,880 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8 90 SH   DFND 15 90 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8 86 SH   DFND 19 86 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 30 341 SH   DFND 21 341 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 17 SH   DFND 23 17 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,052 11,773 SH   SOLE   11,773 0 0
HCI GROUP INC COM 40416E103 1 23 SH   DFND 3 23 0 0
HCI GROUP INC COM 40416E103 679 15,900 SH   DFND 4 0 15,900 0
HCI GROUP INC COM 40416E103 184 4,298 SH   SOLE   4,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,094 200,900 SH Call DFND 2 200,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 755 4,200 SH Put DFND 2 4,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,427 180,491 SH   DFND 2 180,491 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 451,288 2,511,900 SH Call DFND 3 2,511,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,786,288 9,942,600 SH Put DFND 3 9,942,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 311,206 1,732,192 SH   DFND 3 1,641,059 0 91,133
INVESCO QQQ TR UNIT SER 1 46090E103 7,492 41,700 SH Put DFND 5 41,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 72,362 402,774 SH   DFND 5 389,152 13,622 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,990 11,075 SH   DFND 7 0 11,075 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,728 20,750 SH   DFND 8 20,750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 49 275 SH   DFND 9 275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,885 10,493 SH   DFND 11 10,493 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,425 7,931 SH   DFND 15 7,931 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,450 13,635 SH   DFND 19 13,635 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,040 11,354 SH   DFND 21 11,060 0 294
INVESCO QQQ TR UNIT SER 1 46090E103 99 550 SH   DFND 24 0 0 550
INVESCO QQQ TR UNIT SER 1 46090E103 115 638 SH   SOLE   638 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 27 2,465 SH   DFND 3 1,956 0 509
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4 395 SH   OTR 19 0 0 395
U S SILICA HLDGS INC COM 90346E103 7 400 SH Call DFND 2 400 0 0
U S SILICA HLDGS INC COM 90346E103 5 300 SH Put DFND 2 300 0 0
U S SILICA HLDGS INC COM 90346E103 1,049 60,455 SH   DFND 3 25,305 0 35,150
U S SILICA HLDGS INC COM 90346E103 71 4,114 SH   DFND 5 4,088 26 0
U S SILICA HLDGS INC COM 90346E103 9 500 SH   DFND 15 500 0 0
ZAFGEN INC COM 98885E103 1 490 SH   DFND 3 490 0 0
EVO PMTS INC CL A COM 26927E104 17 573 SH   DFND 3 573 0 0
EVO PMTS INC CL A COM 26927E104 12,772 439,663 SH   DFND 4 0 119,520 320,143
AMERISOURCEBERGEN CORP COM 03073E105 5,769 72,552 SH   DFND 1 72,552 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,361 142,867 SH   DFND 3 138,367 0 4,500
AMERISOURCEBERGEN CORP COM 03073E105 8,300 104,382 SH   DFND 5 97,316 7,066 0
AMERISOURCEBERGEN CORP COM 03073E105 130 1,638 SH   DFND 8 1,638 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 65 820 SH   DFND 15 820 0 0
AMERISOURCEBERGEN CORP COM 03073E105 70 880 SH   DFND 19 880 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 22 SH   OTR 19 0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 211 2,657 SH   DFND 21 2,657 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,262 91,318 SH   DFND 23 90,693 0 625
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 26,992 499,671 SH   DFND 3 481,628 0 18,043
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 86 1,590 SH   DFND 15 1,590 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 21 395 SH   DFND 21 395 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 120 9,535 SH   DFND 3 8,048 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 300 16,306 SH   DFND 3 5,756 0 10,550
SALLY BEAUTY HLDGS INC COM 79546E104 500 27,173 SH   DFND 5 0 27,173 0
SALLY BEAUTY HLDGS INC COM 79546E104 17 932 SH   DFND 15 932 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 534 SH   DFND 19 534 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 100 SH   SOLE   100 0 0
CARS COM INC COM 14575E105 40 1,753 SH   DFND 3 1,753 0 0
CARS COM INC COM 14575E105 5 200 SH   DFND 5 200 0 0
CARS COM INC COM 14575E105 0 1 SH   DFND 21 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,043 47,050 SH   DFND 1 47,050 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 100 SH Call DFND 2 100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9 400 SH Put DFND 2 400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 145 6,519 SH   DFND 3 6,519 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 47 2,113 SH   DFND 5 2,113 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 62 SH   DFND 21 62 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 84 8,167 SH   DFND 3 8,167 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 224 2,955 SH   DFND 1 2,955 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 70 919 SH   DFND 3 919 0 0
VALE S A SPONSORED ADS 91912E105 1 100 SH Call DFND 2 100 0 0
VALE S A SPONSORED ADS 91912E105 4 300 SH Put DFND 2 300 0 0
VALE S A SPONSORED ADS 91912E105 6,530 500,000 SH Put DFND 3 500,000 0 0
VALE S A SPONSORED ADS 91912E105 5,196 397,880 SH   DFND 3 379,193 0 18,687
VALE S A SPONSORED ADS 91912E105 1,873 143,384 SH   DFND 5 143,384 0 0
VALE S A SPONSORED ADS 91912E105 16 1,256 SH   DFND 13 1,256 0 0
VALE S A SPONSORED ADS 91912E105 27 2,103 SH   DFND 15 2,103 0 0
VALE S A SPONSORED ADS 91912E105 9,685 741,591 SH   DFND 16 741,591 0 0
WORLD GOLD TR SPDR LNG DLR GLD 98149E105 1,979 15,325 SH   DFND 3 15,315 0 10
WORLD GOLD TR SPDR LNG DLR GLD 98149E105 6 47 SH   DFND 15 47 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 686 70,977 SH   DFND 3 68,244 0 2,733
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 149 15,453 SH   DFND 15 15,453 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 545 SH   DFND 21 545 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 77 6,870 SH   DFND 3 6,352 0 518
ARQULE INC COM 04269E107 41 8,500 SH   DFND 3 8,500 0 0
JAKKS PAC INC COM 47012E106 2 2,357 SH   DFND 2 2,357 0 0
QUORUM HEALTH CORP COM 74909E106 1 640 SH   DFND 3 615 0 25
RAFAEL HLDGS INC COM CL B 75062E106 96 7,600 SH   DFND 4 0 7,600 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 161 2,427 SH   DFND 3 2,427 0 0
TARGET CORP COM 87612E106 39,162 487,934 SH   DFND 1 487,934 0 0
TARGET CORP COM 87612E106 16,245 202,400 SH Call DFND 2 202,400 0 0
TARGET CORP COM 87612E106 161 2,000 SH Put DFND 2 2,000 0 0
TARGET CORP COM 87612E106 31,133 387,900 SH Call DFND 3 387,900 0 0
TARGET CORP COM 87612E106 3,210 40,000 SH Put DFND 3 40,000 0 0
TARGET CORP COM 87612E106 53,381 665,104 SH   DFND 3 549,283 0 115,821
TARGET CORP COM 87612E106 18,683 232,776 SH   DFND 5 227,161 5,615 0
TARGET CORP COM 87612E106 884 11,017 SH   DFND 7 0 11,017 0
TARGET CORP COM 87612E106 2,165 26,976 SH   DFND 8 26,359 617 0
TARGET CORP COM 87612E106 9 114 SH   DFND 9 114 0 0
TARGET CORP COM 87612E106 632 7,871 SH   DFND 15 7,871 0 0
TARGET CORP COM 87612E106 168 2,098 SH   DFND 19 2,098 0 0
TARGET CORP COM 87612E106 8 101 SH   OTR 19 96 0 5
TARGET CORP COM 87612E106 2,420 30,150 SH   DFND 21 20,810 0 9,340
TARGET CORP COM 87612E106 3,897 48,550 SH   DFND 23 29,691 0 18,859
TARGET CORP COM 87612E106 66 822 SH   DFND 24 0 0 822
TARGET CORP COM 87612E106 337 4,204 SH   SOLE   4,204 0 0
AMERESCO INC CL A 02361E108 24 1,502 SH   DFND 3 1,502 0 0
AMERESCO INC CL A 02361E108 916 56,600 SH   DFND 4 0 56,600 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 636 32,572 SH   DFND 3 32,364 0 208
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32 1,617 SH   DFND 5 550 1,067 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 155 SH   DFND 15 155 0 0
HOME BANCORP INC COM 43689E107 13 400 SH   DFND 3 400 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 220 6,710 SH   DFND 2 6,710 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 18 535 SH   DFND 3 535 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 447 13,593 SH   DFND 5 13,593 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 4 114 SH   DFND 8 114 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1,035 104,659 SH   DFND 3 79,077 0 25,582
RENASANT CORP COM 75970E107 1,259 37,194 SH   DFND 3 37,194 0 0
RENASANT CORP COM 75970E107 63 1,850 SH   DFND 21 1,850 0 0
RENASANT CORP COM 75970E107 10 300 SH   DFND 23 0 0 300
BLACKROCK TCP CAP CORP COM 09259E108 7 517 SH   DFND 2 517 0 0
BLACKROCK TCP CAP CORP COM 09259E108 547 38,557 SH   DFND 3 38,507 0 50
BLACKROCK TCP CAP CORP COM 09259E108 1 67 SH   DFND 15 67 0 0
BLACKROCK TCP CAP CORP COM 09259E108 8 595 SH   DFND 19 595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,236 58,724 SH   DFND 1 58,724 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54,042 282,457 SH   DFND 3 263,650 0 18,807
EDWARDS LIFESCIENCES CORP COM 28176E108 39,644 207,204 SH   DFND 5 67,822 139,382 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,568 18,648 SH   DFND 7 0 18,648 0
EDWARDS LIFESCIENCES CORP COM 28176E108 572 2,992 SH   DFND 8 2,652 340 0
EDWARDS LIFESCIENCES CORP COM 28176E108 275 1,435 SH   DFND 15 1,435 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 67,472 352,646 SH   DFND 19 352,646 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 680 3,552 SH   OTR 19 3,509 0 43
EDWARDS LIFESCIENCES CORP COM 28176E108 117,060 611,825 SH   DFND 21 592,174 0 19,651
EDWARDS LIFESCIENCES CORP COM 28176E108 153 800 SH   DFND 24 0 0 800
EDWARDS LIFESCIENCES CORP COM 28176E108 11 60 SH   DFND 29 60 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 198,091 10,393,043 SH   DFND 3 9,402,745 0 990,298
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,444 390,550 SH   DFND 5 363,258 27,292 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 880 46,169 SH   DFND 8 46,169 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 736 38,628 SH   DFND 15 38,628 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 102 5,363 SH   DFND 21 440 0 4,923
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,217 116,337 SH   DFND 29 116,337 0 0
ARGAN INC COM 04010E109 51 1,013 SH   DFND 3 1,013 0 0
ARGAN INC COM 04010E109 225 4,500 SH   DFND 4 0 4,500 0
ARGAN INC COM 04010E109 156 3,120 SH   DFND 5 3,120 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,172 350,623 SH   DFND 3 318,696 0 31,927
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 131 SH   DFND 21 131 0 0
NCR CORP NEW COM 62886E108 4,079 149,474 SH   DFND 3 140,288 0 9,186
NCR CORP NEW COM 62886E108 1,838 67,359 SH   DFND 5 67,359 0 0
NCR CORP NEW COM 62886E108 3 101 SH   DFND 15 101 0 0
NCR CORP NEW COM 62886E108 4 159 SH   DFND 19 159 0 0
NCR CORP NEW COM 62886E108 3 108 SH   OTR 19 0 0 108
NCR CORP NEW COM 62886E108 2 84 SH   DFND 21 84 0 0
NAVISTAR INTL CORP NEW COM 63934E108 39 1,216 SH   DFND 3 1,216 0 0
NAVISTAR INTL CORP NEW COM 63934E108 129 4,000 SH   DFND 5 4,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8 250 SH   DFND 21 250 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 40 5,819 SH   DFND 3 5,819 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
EVENTBRITE INC COM CL A 29975E109 374 19,501 SH   DFND 3 19,161 0 340
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 5 SH   DFND 3 5 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 866 59,266 SH   DFND 3 51,439 0 7,827
FIRST TR HIGH INCOME L/S FD COM 33738E109 63 4,300 SH   DFND 5 4,300 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 53 SH   OTR 19 0 0 53
FIRST TR HIGH INCOME L/S FD COM 33738E109 2 171 SH   DFND 21 171 0 0
FORTINET INC COM 34959E109 47,905 570,503 SH   DFND 1 570,503 0 0
FORTINET INC COM 34959E109 8 100 SH Call DFND 2 100 0 0
FORTINET INC COM 34959E109 17 200 SH Put DFND 2 200 0 0
FORTINET INC COM 34959E109 8,539 101,697 SH   DFND 3 96,689 0 5,008
FORTINET INC COM 34959E109 7,295 86,880 SH   DFND 4 0 0 86,880
FORTINET INC COM 34959E109 1,693 20,164 SH   DFND 5 20,164 0 0
FORTINET INC COM 34959E109 22 260 SH   DFND 8 260 0 0
FORTINET INC COM 34959E109 169 2,009 SH   DFND 15 2,009 0 0
FORTINET INC COM 34959E109 1 11 SH   OTR 19 0 0 11
FORTINET INC COM 34959E109 15 182 SH   DFND 21 182 0 0
FORTINET INC COM 34959E109 8 100 SH   SOLE   100 0 0
IMAX CORP COM 45245E109 70 3,080 SH   DFND 3 3,024 0 56
IMAX CORP COM 45245E109 14 629 SH   DFND 5 529 100 0
IMAX CORP COM 45245E109 708 31,204 SH   DFND 7 0 31,204 0
IMAX CORP COM 45245E109 45 2,000 SH   DFND 8 2,000 0 0
IMAX CORP COM 45245E109 2 85 SH   DFND 15 85 0 0
IMAX CORP COM 45245E109 27 1,190 SH   OTR 19 0 0 1,190
TOTAL S A SPONSORED ADS 89151E109 567 10,192 SH   DFND 2 10,192 0 0
TOTAL S A SPONSORED ADS 89151E109 31,023 557,470 SH   DFND 3 533,075 0 24,395
TOTAL S A SPONSORED ADS 89151E109 37,789 679,054 SH   DFND 5 154,461 524,593 0
TOTAL S A SPONSORED ADS 89151E109 636 11,430 SH   DFND 8 11,430 0 0
TOTAL S A SPONSORED ADS 89151E109 11 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADS 89151E109 57 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADS 89151E109 522 9,381 SH   DFND 15 9,381 0 0
TOTAL S A SPONSORED ADS 89151E109 125 2,254 SH   DFND 19 2,254 0 0
TOTAL S A SPONSORED ADS 89151E109 3 59 SH   OTR 19 0 0 59
TOTAL S A SPONSORED ADS 89151E109 434 7,802 SH   DFND 21 7,802 0 0
TOTAL S A SPONSORED ADS 89151E109 42 750 SH   DFND 23 750 0 0
TOTAL S A SPONSORED ADS 89151E109 11 196 SH   DFND 29 196 0 0
TOTAL S A SPONSORED ADS 89151E109 6 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,032 14,814 SH   DFND 1 14,814 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,927 14,052 SH   DFND 2 14,052 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,005 284,379 SH   DFND 3 267,920 0 16,459
TRAVELERS COMPANIES INC COM 89417E109 17,331 126,357 SH   DFND 5 124,065 2,292 0
TRAVELERS COMPANIES INC COM 89417E109 523 3,811 SH   DFND 7 0 3,811 0
TRAVELERS COMPANIES INC COM 89417E109 1,875 13,670 SH   DFND 8 13,670 0 0
TRAVELERS COMPANIES INC COM 89417E109 302 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 674 4,911 SH   DFND 15 4,911 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,528 11,137 SH   DFND 19 11,137 0 0
TRAVELERS COMPANIES INC COM 89417E109 146 1,065 SH   OTR 19 1,058 0 7
TRAVELERS COMPANIES INC COM 89417E109 677 4,939 SH   DFND 21 4,555 0 384
TRAVELERS COMPANIES INC COM 89417E109 561 4,089 SH   DFND 23 3,640 0 449
TRAVELERS COMPANIES INC COM 89417E109 33 237 SH   OTR 23 237 0 0
TRAVELERS COMPANIES INC COM 89417E109 194 1,414 SH   DFND 24 0 0 1,414
TREVENA INC COM 89532E109 25 16,000 SH   DFND 3 16,000 0 0
TREVENA INC COM 89532E109 2 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,560 19,447 SH   DFND 2 19,447 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2,538 31,637 SH   DFND 3 27,351 0 4,286
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 28 351 SH   DFND 21 351 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 431 30,567 SH   DFND 2 30,567 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 10 161 SH   DFND 2 161 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 162 2,571 SH   DFND 3 2,571 0 0
GLOBAL X FDS REIT ETF 37950E127 86 5,740 SH   DFND 3 4,740 0 1,000
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 594 5,139 SH   DFND 2 5,139 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,273 19,678 SH   DFND 3 18,310 0 1,368
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 577 4,998 SH   DFND 5 4,362 636 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 150 1,301 SH   DFND 15 1,301 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 512 9,783 SH   DFND 2 9,783 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 603 11,534 SH   DFND 3 11,534 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 359 33,366 SH   DFND 2 33,366 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 30 2,806 SH   DFND 3 1,476 0 1,330
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 115 1,518 SH   DFND 2 1,518 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 772 10,169 SH   DFND 3 9,311 0 858
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 104 1,727 SH   DFND 2 1,727 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 201 3,330 SH   DFND 3 3,330 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 22 2,064 SH   DFND 2 2,064 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 12,794 257,575 SH   DFND 3 237,937 0 19,638
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 42 837 SH   DFND 5 837 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 164 3,295 SH   DFND 15 3,295 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13 263 SH   DFND 23 263 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 14 1,421 SH   DFND 2 1,421 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 847 87,722 SH   DFND 3 87,722 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 54 27,235 SH   DFND 11 27,235 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 39 9,000 SH   DFND 3 4,000 0 5,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 796 SH   DFND 5 796 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 647 4,000 SH   DFND 3 4,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33 205 SH   DFND 5 205 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14 86 SH   DFND 15 86 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 37,492 248,541 SH   DFND 3 231,842 0 16,699
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 599 3,969 SH   DFND 5 25 3,944 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 525 3,479 SH   DFND 15 3,479 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 480 3,184 SH   DFND 21 179 0 3,005
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11 70 SH   DFND 23 70 0 0
BARCLAYS PLC ADR 06738E204 10 1,200 SH Call DFND 2 1,200 0 0
BARCLAYS PLC ADR 06738E204 56 7,000 SH Put DFND 2 7,000 0 0
BARCLAYS PLC ADR 06738E204 22 2,761 SH   DFND 2 2,761 0 0
BARCLAYS PLC ADR 06738E204 480 60,000 SH Call DFND 3 60,000 0 0
BARCLAYS PLC ADR 06738E204 19,653 2,456,600 SH   DFND 3 2,373,614 0 82,986
BARCLAYS PLC ADR 06738E204 9,336 1,167,032 SH   DFND 5 1,087,043 79,989 0
BARCLAYS PLC ADR 06738E204 1 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204 163 20,429 SH   DFND 8 20,429 0 0
BARCLAYS PLC ADR 06738E204 138 17,299 SH   DFND 15 17,299 0 0
BARCLAYS PLC ADR 06738E204 6 783 SH   OTR 19 0 0 783
BARCLAYS PLC ADR 06738E204 15 1,836 SH   DFND 21 1,836 0 0
BARCLAYS PLC ADR 06738E204 15 1,824 SH   DFND 29 1,824 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 146 11,300 SH   DFND 3 11,300 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 287 22,205 SH   DFND 21 22,205 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 146 2,330 SH   DFND 3 2,330 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 3 100 SH   DFND 2 100 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 252 9,584 SH   DFND 3 9,184 0 400
NOVAGOLD RES INC COM NEW 66987E206 10 2,300 SH   DFND 1 2,300 0 0
NOVAGOLD RES INC COM NEW 66987E206 267 64,121 SH   DFND 2 64,121 0 0
NOVAGOLD RES INC COM NEW 66987E206 53 12,800 SH   DFND 3 12,800 0 0
NOVAGOLD RES INC COM NEW 66987E206 34 8,225 SH   DFND 5 8,225 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 42 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 457 SH   SOLE   457 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 24,662 510,822 SH   DFND 3 488,606 0 22,216
BHP GROUP PLC SPONSORED ADR 05545E209 11,479 237,754 SH   DFND 5 212,874 24,880 0
BHP GROUP PLC SPONSORED ADR 05545E209 208 4,312 SH   DFND 8 4,312 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 229 4,749 SH   DFND 15 4,749 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 103 2,130 SH   DFND 19 2,130 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 6 123 SH   OTR 19 0 0 123
BHP GROUP PLC SPONSORED ADR 05545E209 11 235 SH   DFND 21 235 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 18 374 SH   DFND 29 374 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2 41 SH   SOLE   41 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 30 1,327 SH   DFND 3 404 0 923
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 491 21,625 SH   DFND 5 21,625 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 49,133 3,725,053 SH   DFND 3 3,581,100 0 143,953
GLOBAL X FDS GLB X MLP ENRG I 37950E226 24 1,800 SH   DFND 5 1,800 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 99 7,500 SH   DFND 8 7,500 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 230 17,470 SH   DFND 15 17,470 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 13 1,000 SH   DFND 21 1,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3,003 227,652 SH   DFND 29 227,652 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 231 7,034 SH   DFND 3 6,734 0 300
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,673 50,957 SH   DFND 5 50,957 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 55 1,662 SH   DFND 8 1,662 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 3 100 SH   DFND 3 100 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 50 1,818 SH   DFND 3 818 0 1,000
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,179 33,279 SH   DFND 3 28,903 0 4,376
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 69 1,962 SH   DFND 5 1,962 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 50 1,400 SH   DFND 21 1,400 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 43 1,224 SH   SOLE   1,224 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 496 14,001 SH   SOLE   14,001 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 7 600 SH   DFND 3 600 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 248 15,502 SH   DFND 2 15,502 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 104 4,359 SH   DFND 3 4,159 0 200
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3,640 151,346 SH   DFND 2 151,346 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 140 5,806 SH   DFND 3 5,806 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 668 27,769 SH   DFND 5 27,769 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 22 896 SH   DFND 8 896 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 308 12,823 SH   DFND 21 12,823 0 0
TRIUMPH BANCORP INC COM 89679E300 12 400 SH   DFND 3 400 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 58,019 417,701 SH   DFND 3 351,046 0 66,655
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16,558 119,210 SH   DFND 5 91,421 27,789 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 308 2,217 SH   DFND 8 2,217 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 41 298 SH   DFND 15 298 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 223 1,602 SH   DFND 19 1,602 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 858 6,179 SH   DFND 21 5,879 0 300
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 949 6,835 SH   DFND 24 1,205 0 5,630
ACCO BRANDS CORP COM 00081T108 273 31,933 SH   DFND 3 31,377 0 556
ACCO BRANDS CORP COM 00081T108 32,908 3,844,440 SH   DFND 4 0 2,229,471 1,614,969
ACCO BRANDS CORP COM 00081T108 1 124 SH   DFND 15 124 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 242 37,830 SH   DFND 1 37,830 0 0
ADT INC COM 00090Q103 2,266 354,582 SH   DFND 3 340,783 0 13,799
ADT INC COM 00090Q103 10 1,532 SH   DFND 15 1,532 0 0
AGNC INVT CORP COM 00123Q104 61 3,400 SH Call DFND 2 3,400 0 0
AGNC INVT CORP COM 00123Q104 4 200 SH Put DFND 2 200 0 0
AGNC INVT CORP COM 00123Q104 1,730 96,124 SH   DFND 3 93,380 0 2,744
AGNC INVT CORP COM 00123Q104 1,147 63,742 SH   DFND 5 63,742 0 0
AGNC INVT CORP COM 00123Q104 111 6,150 SH   DFND 8 6,150 0 0
AGNC INVT CORP COM 00123Q104 5 277 SH   DFND 15 277 0 0
AGNC INVT CORP COM 00123Q104 20 1,109 SH   DFND 21 1,109 0 0
AGNC INVT CORP COM 00123Q104 13,884 771,338 SH   DFND 23 765,300 0 6,038
AES CORP COM 00130H105 3,302 182,637 SH   DFND 1 182,637 0 0
AES CORP COM 00130H105 115 6,369 SH   DFND 2 6,369 0 0
AES CORP COM 00130H105 5,200 287,636 SH   DFND 3 281,883 0 5,753
AES CORP COM 00130H105 5,980 330,733 SH   DFND 5 178,041 152,692 0
AES CORP COM 00130H105 326 18,054 SH   DFND 7 0 18,054 0
AES CORP COM 00130H105 101 5,572 SH   DFND 8 2,512 3,060 0
AES CORP COM 00130H105 66 3,650 SH   DFND 15 3,650 0 0
AES CORP COM 00130H105 63 3,459 SH   DFND 19 3,459 0 0
AES CORP COM 00130H105 53 2,905 SH   OTR 19 2,771 0 134
AES CORP COM 00130H105 35 1,923 SH   DFND 21 1,923 0 0
AES CORP COM 00130H105 10,183 563,196 SH   DFND 23 426,963 0 136,233
AES CORP COM 00130H105 680 37,600 SH   OTR 23 37,600 0 0
AES CORP COM 00130H105 5,040 278,765 SH   SOLE   278,765 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 629 13,257 SH   DFND 3 12,724 0 533
ALPS ETF TR EQUAL SEC ETF 00162Q205 499 6,917 SH   DFND 3 5,808 0 1,109
ALPS ETF TR DISRUPTIVE TECH 00162Q478 298 10,242 SH   DFND 3 10,086 0 156
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,819 55,314 SH   DFND 3 51,526 0 3,788
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,901 59,207 SH   DFND 3 58,026 0 1,181
ALPS ETF TR RIVERFRNT DYMC 00162Q528 21 665 SH   DFND 5 0 665 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,357 96,476 SH   DFND 3 95,822 0 654
ALPS ETF TR RIVERFRONT UNC 00162Q544 323 12,880 SH   DFND 3 12,673 0 207
ALPS ETF TR RIVERFRONT UNC 00162Q544 15 616 SH   DFND 5 0 616 0
ALPS ETF TR MED BREAKTHGH 00162Q593 55 1,524 SH   DFND 2 1,524 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 795 21,964 SH   DFND 3 20,494 0 1,470
ALPS ETF TR MED BREAKTHGH 00162Q593 71 1,969 SH   DFND 5 1,969 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 657 34,690 SH   DFND 3 34,190 0 500
ALPS ETF TR SPROTT GL MINE 00162Q643 19 1,000 SH   DFND 5 1,000 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 191 5,274 SH   DFND 3 5,274 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 72 2,000 SH   DFND 5 2,000 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 132 6,139 SH   DFND 3 5,739 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668 711 33,104 SH   DFND 5 33,104 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 8 345 SH   DFND 3 345 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,642 62,565 SH   DFND 2 62,565 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 934 35,580 SH   DFND 3 34,380 0 1,200
ALPS ETF TR BARRONS 400 ETF 00162Q726 367 9,152 SH   DFND 2 9,152 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 788 19,665 SH   DFND 3 19,388 0 277
ALPS ETF TR BARRONS 400 ETF 00162Q726 4 92 SH   DFND 15 92 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,499 60,898 SH   DFND 3 55,187 0 5,711
ALPS ETF TR RIVRFRNT STR INC 00162Q783 85 3,452 SH   DFND 5 0 3,452 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,845 43,002 SH   DFND 2 43,002 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 8,707 202,965 SH   DFND 3 195,421 0 7,544
ALPS ETF TR SECTR DIV DOGS 00162Q858 36 847 SH   DFND 5 847 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 12 275 SH   DFND 15 275 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 220,341 21,968,208 SH   DFND 3 20,231,201 0 1,737,007
ALPS ETF TR ALERIAN MLP 00162Q866 74 7,425 SH   DFND 5 7,425 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 113 11,296 SH   DFND 8 11,296 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,036 103,265 SH   DFND 15 103,265 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,644 1,160,919 SH   DFND 21 1,146,642 0 14,277
ALPS ETF TR ALERIAN MLP 00162Q866 245 24,393 SH   DFND 23 24,393 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10,579 1,054,702 SH   DFND 24 245,460 0 809,242
ALPS ETF TR ALERIAN MLP 00162Q866 513 51,155 SH   DFND 29 51,155 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 246 19,090 SH   DFND 3 19,090 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 27 2,105 SH   DFND 5 2,105 0 0
AMC NETWORKS INC CL A 00164V103 3,258 57,393 SH   DFND 3 56,502 0 891
AMC NETWORKS INC CL A 00164V103 1,796 31,644 SH   DFND 5 31,644 0 0
AMC NETWORKS INC CL A 00164V103 57 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 6 109 SH   DFND 8 109 0 0
AMC NETWORKS INC CL A 00164V103 42 748 SH   DFND 15 748 0 0
AMC NETWORKS INC CL A 00164V103 1 13 SH   DFND 19 13 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   OTR 19 0 0 23
AMC NETWORKS INC CL A 00164V103 53 937 SH   DFND 21 937 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC NETWORKS INC CL A 00164V103 102 1,799 SH   SOLE   1,799 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 200 SH Call DFND 2 200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 21 SH   DFND 2 21 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 64 4,336 SH   DFND 3 4,336 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 175 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 25 1,703 SH   DFND 5 871 832 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 260 SH   DFND 21 240 0 20
A MARK PRECIOUS METALS INC COM 00181T107 24 2,000 SH   DFND 19 2,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 67 952 SH   DFND 3 952 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 12 SH   DFND 21 12 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 4 271 SH   DFND 2 271 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 7 430 SH   DFND 3 430 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 147 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 1,505 23,700 SH Call DFND 3 23,700 0 0
ASGN INC COM 00191U102 1,616 25,457 SH   DFND 3 25,101 0 356
ASGN INC COM 00191U102 4 60 SH   DFND 15 60 0 0
ASGN INC COM 00191U102 61 957 SH   DFND 19 957 0 0
ASGN INC COM 00191U102 7 106 SH   OTR 19 0 0 106
ASGN INC COM 00191U102 86 1,348 SH   DFND 21 1,348 0 0
ASGN INC COM 00191U102 2,517 39,644 SH   DFND 23 31,957 0 7,687
ASGN INC COM 00191U102 1,392 21,921 SH   OTR 23 0 0 21,921
ASGN INC COM 00191U102 1,096 17,267 SH   DFND 27;23 17,267 0 0
AT&T INC COM 00206R102 12,798 408,099 SH   DFND 1 408,099 0 0
AT&T INC COM 00206R102 1,004 32,000 SH Call DFND 2 32,000 0 0
AT&T INC COM 00206R102 232 7,400 SH Put DFND 2 7,400 0 0
AT&T INC COM 00206R102 13 400 SH Put DFND 3 400 0 0
AT&T INC COM 00206R102 257,373 8,207,045 SH   DFND 3 7,198,984 0 1,008,061
AT&T INC COM 00206R102 495 15,800 SH Put DFND 5 15,800 0 0
AT&T INC COM 00206R102 119,346 3,805,686 SH   DFND 5 2,516,216 1,289,470 0
AT&T INC COM 00206R102 4,350 138,722 SH   DFND 7 0 138,722 0
AT&T INC COM 00206R102 28 900 SH Put DFND 8 900 0 0
AT&T INC COM 00206R102 2,727 86,951 SH   DFND 8 69,419 17,532 0
AT&T INC COM 00206R102 34 1,100 SH   DFND 9 1,100 0 0
AT&T INC COM 00206R102 22 700 SH   DFND 13 700 0 0
AT&T INC COM 00206R102 332 10,592 SH   DFND 14 10,592 0 0
AT&T INC COM 00206R102 3,054 97,401 SH   DFND 15 97,401 0 0
AT&T INC COM 00206R102 21,960 700,249 SH   DFND 19 699,827 0 422
AT&T INC COM 00206R102 2,701 86,115 SH   OTR 19 79,949 0 6,166
AT&T INC COM 00206R102 149,310 4,761,175 SH   DFND 21 4,530,334 0 230,841
AT&T INC COM 00206R102 301 9,611 SH   DFND 23 8,720 0 891
AT&T INC COM 00206R102 11 350 SH   OTR 23 350 0 0
AT&T INC COM 00206R102 547 17,453 SH   DFND 24 4,374 0 13,079
AT&T INC COM 00206R102 395 12,587 SH   DFND 29 12,587 0 0
AT&T INC COM 00206R102 425 13,556 SH   SOLE   2,556 11,000 0
AT&T INC COM 00206R102 1,026 32,726 SH   SOLE   32,726 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 28 SH   DFND 2 28 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18,161 388,642 SH   DFND 3 365,487 0 23,155
ARK ETF TR INNOVATION ETF 00214Q104 2,638 56,449 SH   DFND 5 5,776 50,673 0
ARK ETF TR INNOVATION ETF 00214Q104 63 1,341 SH   DFND 15 1,341 0 0
ARK ETF TR INNOVATION ETF 00214Q104 64 1,372 SH   DFND 21 1,372 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 248 7,276 SH   DFND 3 7,276 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 27 800 SH   DFND 5 800 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 1,222 37,163 SH   DFND 3 35,213 0 1,950
ARK ETF TR GEN REV MLTSCT 00214Q302 32 988 SH   DFND 5 988 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 10 300 SH   DFND 15 300 0 0
ARK ETF TR WEB X.O ETF 00214Q401 1,435 27,702 SH   DFND 3 25,382 0 2,320
ARK ETF TR WEB X.O ETF 00214Q401 59 1,138 SH   DFND 5 1,138 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1 50 SH   DFND 3 50 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 8 380 SH   DFND 21 380 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 47 2,150 SH   DFND 3 2,150 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 7 300 SH   DFND 8 300 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 97 4,500 SH   DFND 3 4,500 0 0
ATN INTL INC COM 00215F107 2 34 SH   DFND 3 34 0 0
ASV HLDGS INC COM 00215L104 0 13 SH   DFND 2 13 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,567 363,658 SH   DFND 3 357,200 0 6,458
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 910 SH   DFND 5 0 910 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 668 155,095 SH   DFND 7 0 155,095 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6 1,492 SH   DFND 8 0 1,492 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 606 SH   DFND 15 606 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 17 4,016 SH   DFND 19 4,016 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 18 4,243 SH   DFND 21 4,243 0 0
AXT INC COM 00246W103 7 1,588 SH   DFND 3 1,588 0 0
AXT INC COM 00246W103 2,203 495,030 SH   DFND 4 0 275,700 219,330
AXT INC COM 00246W103 18 4,000 SH   DFND 5 4,000 0 0
ABBVIE INC COM 00287Y109 55,358 686,905 SH   DFND 1 686,905 0 0
ABBVIE INC COM 00287Y109 274 3,400 SH Call DFND 2 3,400 0 0
ABBVIE INC COM 00287Y109 64 800 SH Put DFND 2 800 0 0
ABBVIE INC COM 00287Y109 2,418 30,000 SH Call DFND 3 30,000 0 0
ABBVIE INC COM 00287Y109 5,254 65,200 SH Put DFND 3 65,200 0 0
ABBVIE INC COM 00287Y109 296,747 3,682,186 SH   DFND 3 3,413,109 0 269,077
ABBVIE INC COM 00287Y109 74,501 924,450 SH   DFND 5 531,428 393,022 0
ABBVIE INC COM 00287Y109 102 1,267 SH   DFND 7 0 1,267 0
ABBVIE INC COM 00287Y109 1,555 19,297 SH   DFND 8 19,297 0 0
ABBVIE INC COM 00287Y109 3,259 40,435 SH   DFND 15 40,435 0 0
ABBVIE INC COM 00287Y109 8,483 105,266 SH   DFND 19 105,266 0 0
ABBVIE INC COM 00287Y109 108 1,336 SH   OTR 19 1,102 0 234
ABBVIE INC COM 00287Y109 5,133 63,687 SH   DFND 21 54,148 0 9,539
ABBVIE INC COM 00287Y109 10,013 124,240 SH   DFND 23 93,467 0 30,773
ABBVIE INC COM 00287Y109 689 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 1,184 14,690 SH   DFND 24 4,200 0 10,490
ABBVIE INC COM 00287Y109 1,120 13,893 SH   DFND 29 13,893 0 0
ABBVIE INC COM 00287Y109 975 12,100 SH   SOLE   12,100 0 0
ABBVIE INC COM 00287Y109 260 3,225 SH   SOLE   3,225 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 52 7,091 SH   DFND 3 7,091 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 231 31,842 SH   DFND 3 29,865 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 5,406 899,454 SH   DFND 3 893,507 0 5,947
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,041 339,631 SH   DFND 15 339,631 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6 941 SH   DFND 21 941 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 345 36,399 SH   DFND 3 35,799 0 600
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 19 2,000 SH   DFND 15 2,000 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 167 SH   OTR 19 0 0 167
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 193 SH   DFND 21 193 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 22 3,160 SH   DFND 3 3,160 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 9 1,273 SH   DFND 15 1,273 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 2,230 17,902 SH   DFND 3 17,506 0 396
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 492 3,950 SH   DFND 5 3,950 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 23 185 SH   DFND 8 185 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 21 167 SH   DFND 15 167 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 3 26 SH   DFND 21 26 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6,228 754,966 SH   DFND 3 717,442 0 37,524
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 25 3,010 SH   DFND 15 3,010 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10 1,153 SH   OTR 19 0 0 1,153
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 27 3,229 SH   DFND 21 3,229 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 59 2,400 SH   DFND 3 2,400 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 67 1,172 SH   DFND 3 1,172 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 6 100 SH   DFND 5 100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,867 234,291 SH   DFND 3 229,052 0 5,239
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,181 142,643 SH   DFND 5 33 142,610 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26 871 SH   DFND 15 871 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 374 SH   OTR 19 0 0 374
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 30 SH   DFND 21 30 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23 800 SH   SOLE   800 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 9 SH   DFND 2 9 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 500 SH   DFND 3 0 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 102 SH   DFND 15 102 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 24 0 0 5
ACASTI PHARMA INC CL A NEW 00430K402 9 8,502 SH   DFND 5 8,502 0 0
ACCELERON PHARMA INC COM 00434H108 4 86 SH   DFND 3 86 0 0
ACCELERON PHARMA INC COM 00434H108 2 34 SH   DFND 15 34 0 0
ACER THERAPEUTICS INC COM 00444P108 31 1,296 SH   DFND 5 1,296 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 141 40,625 SH   DFND 3 40,625 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 310 SH   DFND 5 310 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 138 39,695 SH   DFND 21 39,695 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 37 12,509 SH   DFND 3 7,509 0 5,000
ACLARIS THERAPEUTICS INC COM 00461U105 29 4,906 SH   DFND 3 4,892 0 14
ACORDA THERAPEUTICS INC COM 00484M106 18 1,376 SH   DFND 3 376 0 1,000
ACORDA THERAPEUTICS INC COM 00484M106 20 1,500 SH   DFND 5 1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,039 308,349 SH   DFND 1 308,349 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41 900 SH Call DFND 2 900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 897 19,700 SH Put DFND 2 19,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,098 90,000 SH Put DFND 3 90,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,403 272,414 SH   DFND 3 270,194 0 2,220
ACTIVISION BLIZZARD INC COM 00507V109 7,660 168,234 SH   DFND 5 74,604 93,630 0
ACTIVISION BLIZZARD INC COM 00507V109 440 9,670 SH   DFND 7 0 9,670 0
ACTIVISION BLIZZARD INC COM 00507V109 178 3,910 SH   DFND 8 0 3,910 0
ACTIVISION BLIZZARD INC COM 00507V109 2 47 SH   DFND 9 47 0 0
ACTIVISION BLIZZARD INC COM 00507V109 121 2,662 SH   DFND 13 2,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109 114 2,499 SH   DFND 15 2,499 0 0
ACTIVISION BLIZZARD INC COM 00507V109 244 5,358 SH   DFND 19 5,358 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 48 SH   OTR 19 0 0 48
ACTIVISION BLIZZARD INC COM 00507V109 104 2,289 SH   DFND 21 2,289 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,787 61,210 SH   SOLE   61,210 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 503 SH   SOLE   503 0 0
ACTUANT CORP CL A NEW 00508X203 18 745 SH   DFND 3 745 0 0
ACTUANT CORP CL A NEW 00508X203 15,643 641,879 SH   DFND 4 0 152,240 489,639
ACTUANT CORP CL A NEW 00508X203 680 27,900 SH   DFND 5 0 27,900 0
ACTUANT CORP CL A NEW 00508X203 2 63 SH   DFND 21 63 0 0
ACTUANT CORP CL A NEW 00508X203 12,167 499,279 SH   DFND 23 445,584 0 53,695
ACTUANT CORP CL A NEW 00508X203 552 22,648 SH   DFND 26;23 0 0 22,648
ACUITY BRANDS INC COM 00508Y102 1,428 11,903 SH   DFND 3 10,510 0 1,393
ACUITY BRANDS INC COM 00508Y102 10,276 85,630 SH   DFND 4 0 7,390 78,240
ACUITY BRANDS INC COM 00508Y102 711 5,925 SH   DFND 5 2,736 3,189 0
ACUITY BRANDS INC COM 00508Y102 43 362 SH   DFND 15 362 0 0
ACUITY BRANDS INC COM 00508Y102 7 55 SH   DFND 21 55 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 5,000 SH   DFND 3 5,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 100 SH   DFND 3 100 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 53 7,500 SH   DFND 5 7,500 0 0
ADAM NAT RES FD INC COM 00548F105 3,850 229,591 SH   DFND 3 220,952 0 8,639
ADAM NAT RES FD INC COM 00548F105 23 1,362 SH   DFND 15 1,362 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 196 SH   DFND 2 196 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 9 2,000 SH   DFND 3 2,000 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 10 1,625 SH   DFND 3 1,625 0 0
ADOBE INC COM 00724F101 76,615 287,496 SH   DFND 1 287,496 0 0
ADOBE INC COM 00724F101 107 400 SH Call DFND 2 400 0 0
ADOBE INC COM 00724F101 3,225 12,100 SH Call DFND 3 12,100 0 0
ADOBE INC COM 00724F101 6,662 25,000 SH Put DFND 3 25,000 0 0
ADOBE INC COM 00724F101 139,599 523,844 SH   DFND 3 499,399 0 24,445
ADOBE INC COM 00724F101 68,410 256,709 SH   DFND 5 95,137 161,572 0
ADOBE INC COM 00724F101 5,583 20,952 SH   DFND 7 0 20,952 0
ADOBE INC COM 00724F101 642 2,408 SH   DFND 8 1,346 1,062 0
ADOBE INC COM 00724F101 2,013 7,552 SH   DFND 15 7,552 0 0
ADOBE INC COM 00724F101 75,017 281,502 SH   DFND 19 281,502 0 0
ADOBE INC COM 00724F101 1,231 4,619 SH   OTR 19 4,189 0 430
ADOBE INC COM 00724F101 148,079 555,665 SH   DFND 21 538,223 0 17,442
ADOBE INC COM 00724F101 24 90 SH   DFND 23 0 0 90
ADOBE INC COM 00724F101 33 125 SH   DFND 24 0 0 125
ADOBE INC COM 00724F101 204 764 SH   DFND 25 764 0 0
ADOBE INC COM 00724F101 25 92 SH   DFND 29 92 0 0
ADOBE INC COM 00724F101 8 30 SH   SOLE   30 0 0
ADOMANI INC COM 00726A100 221 570,000 SH   DFND 21 570,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 33 704 SH   DFND 3 704 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4 86 SH   DFND 15 86 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 17 SH   OTR 19 0 0 17
ADTALEM GLOBAL ED INC COM 00737L103 1 23 SH   DFND 21 23 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4 82 SH   SOLE   82 0 0
ADTRAN INC COM 00738A106 502 36,661 SH   DFND 1 36,661 0 0
ADTRAN INC COM 00738A106 21 1,500 SH   DFND 3 1,100 0 400
ADTRAN INC COM 00738A106 1 75 SH   DFND 5 75 0 0
ADTRAN INC COM 00738A106 12 874 SH   DFND 19 874 0 0
ADTRAN INC COM 00738A106 0 24 SH   DFND 21 24 0 0
ADURO BIOTECH INC COM 00739L101 1 287 SH   DFND 3 287 0 0
ADURO BIOTECH INC COM 00739L101 2 486 SH   DFND 15 486 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 153 900 SH   DFND 1 900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,838 28,369 SH   DFND 3 27,350 0 1,019
ADVANCE AUTO PARTS INC COM 00751Y106 447 2,620 SH   DFND 5 345 2,275 0
ADVANCE AUTO PARTS INC COM 00751Y106 102 596 SH   DFND 15 596 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20 115 SH   DFND 19 115 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 112 656 SH   DFND 21 656 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 322 21,819 SH   DFND 3 21,392 0 427
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5 325 SH   OTR 19 0 0 325
ADVENT CLAYMORE CV SECS & IN COM 00764C109 62 4,208 SH   DFND 21 4,208 0 0
AECOM COM 00766T100 712 23,999 SH   DFND 3 23,284 0 715
AECOM COM 00766T100 86 2,895 SH   DFND 5 2,895 0 0
AECOM COM 00766T100 26 876 SH   DFND 15 876 0 0
AECOM COM 00766T100 58 1,970 SH   DFND 19 1,970 0 0
AECOM COM 00766T100 3 104 SH   OTR 19 0 0 104
AECOM COM 00766T100 101 3,390 SH   SOLE   3,390 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 110 2,408 SH   DFND 2 2,408 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 195 4,288 SH   DFND 3 4,288 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 474 19,120 SH   DFND 3 19,120 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 2 108 SH   DFND 3 108 0 0
ADVISORSHARES TR VICE ETF 00768Y545 5 200 SH   DFND 3 200 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 420 25,775 SH   DFND 5 25,775 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 8 475 SH   DFND 8 475 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 595 12,268 SH   DFND 2 12,268 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 127 2,639 SH   DFND 3 2,639 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,889 28,820 SH   DFND 2 28,820 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6,080 888,215 SH   DFND 3 866,553 0 21,662
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 42 SH   DFND 3 42 0 0
AEGION CORP COM 00770F104 8 448 SH   DFND 3 448 0 0
AEGION CORP COM 00770F104 53 3,000 SH   DFND 4 0 3,000 0
AEGION CORP COM 00770F104 30 1,725 SH   DFND 15 1,725 0 0
AEMETIS INC COM NEW 00770K202 0 30 SH   DFND 2 30 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 798 16,799 SH   DFND 3 14,324 0 2,475
AERIE PHARMACEUTICALS INC COM 00771V108 3 62 SH   DFND 15 62 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 27 565 SH   DFND 19 565 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 200 SH   DFND 3 200 0 0
ADVANSIX INC COM 00773T101 142 4,984 SH   DFND 3 2,537 0 2,447
ADVANSIX INC COM 00773T101 21 718 SH   DFND 5 718 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 7 0 1 0
ADVANSIX INC COM 00773T101 0 3 SH   DFND 8 3 0 0
ADVANSIX INC COM 00773T101 1 38 SH   DFND 15 38 0 0
ADVANSIX INC COM 00773T101 4 128 SH   DFND 21 128 0 0
ADVANSIX INC COM 00773T101 0 2 SH   DFND 23 2 0 0
ADVANSIX INC COM 00773T101 0 8 SH   DFND 24 0 0 8
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 1,000 PRN   DFND 3 0 0 1,000
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 2 72 SH   DFND 3 72 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 999 35,686 SH   DFND 3 35,686 0 0
AETHLON MED INC COM NEW 00808Y208 0 80 SH   DFND 3 0 0 80
AGILENT TECHNOLOGIES INC COM 00846U101 322 4,000 SH   DFND 1 4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 100 SH Call DFND 2 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,885 172,746 SH   DFND 3 169,331 0 3,415
AGILENT TECHNOLOGIES INC COM 00846U101 1,852 23,043 SH   DFND 5 2,711 20,332 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 29 SH   DFND 9 29 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47 589 SH   DFND 15 589 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54 672 SH   DFND 19 672 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 136 SH   OTR 19 100 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 815 10,145 SH   DFND 21 10,145 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,433 80,035 SH   DFND 23 72,660 0 7,375
AGILENT TECHNOLOGIES INC COM 00846U101 476 5,925 SH   OTR 23 5,925 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64 800 SH   DFND 24 0 0 800
AGILENT TECHNOLOGIES INC COM 00846U101 543 6,760 SH   SOLE   6,760 0 0
AGENUS INC COM NEW 00847G705 2 668 SH   DFND 3 668 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 21 SH   DFND 2 21 0 0
AGILE THERAPEUTICS INC COM 00847L100 327 216,832 SH   DFND 3 205,132 0 11,700
AGILE THERAPEUTICS INC COM 00847L100 22 14,506 SH   DFND 15 14,506 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 878 13,021 SH   DFND 3 13,021 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 25 SH   DFND 5 25 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH   DFND 21 4 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,847 27,389 SH   DFND 23 23,627 0 3,762
AGIOS PHARMACEUTICALS INC COM 00847X104 1,132 16,791 SH   OTR 23 0 0 16,791
AGIOS PHARMACEUTICALS INC COM 00847X104 855 12,677 SH   DFND 27;23 12,677 0 0
AGEX THERAPEUTICS INC COM 00848H108 2 420 SH   DFND 3 420 0 0
AGROFRESH SOLUTIONS COM 00856G109 0 86 SH   DFND 3 86 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 14 SH   DFND 2 14 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,594 116,041 SH   DFND 3 84,511 0 31,530
AIMMUNE THERAPEUTICS INC COM 00900T107 34 1,524 SH   DFND 5 1,524 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3 114 SH   DFND 15 114 0 0
AIR LEASE CORP CL A 00912X302 29,035 845,261 SH   DFND 3 796,054 0 49,207
AIR LEASE CORP CL A 00912X302 23,980 698,107 SH   DFND 5 691,719 6,388 0
AIR LEASE CORP CL A 00912X302 1,058 30,797 SH   DFND 8 30,797 0 0
AIR LEASE CORP CL A 00912X302 65 1,890 SH   DFND 11 1,890 0 0
AIR LEASE CORP CL A 00912X302 586 17,055 SH   DFND 15 17,055 0 0
AIR LEASE CORP CL A 00912X302 47 1,380 SH   DFND 19 1,380 0 0
AIR LEASE CORP CL A 00912X302 2 49 SH   DFND 21 49 0 0
AIR LEASE CORP CL A 00912X302 17 506 SH   DFND 29 506 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 20 876 SH   DFND 3 426 0 450
AIR TRANSPORT SERVICES GRP I COM 00922R105 584 25,340 SH   DFND 4 0 25,340 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 440 SH   DFND 5 440 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 27 1,157 SH   OTR 19 0 0 1,157
AIRGAIN INC COM 00938A104 13 1,000 SH   DFND 3 0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 151 2,100 SH   DFND 1 2,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,997 41,791 SH   DFND 3 40,625 0 1,166
AKAMAI TECHNOLOGIES INC COM 00971T101 9,915 138,260 SH   DFND 4 0 0 138,260
AKAMAI TECHNOLOGIES INC COM 00971T101 624 8,701 SH   DFND 5 7,765 936 0
AKAMAI TECHNOLOGIES INC COM 00971T101 72 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 182 2,541 SH   DFND 15 2,541 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 74 SH   DFND 19 74 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH   OTR 19 0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 62 866 SH   DFND 21 866 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,867 81,816 SH   DFND 23 61,489 0 20,327
AKAMAI TECHNOLOGIES INC COM 00971T101 194 2,700 SH   OTR 23 2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29 400 SH   DFND 24 0 0 400
AKEBIA THERAPEUTICS INC COM 00972D105 12 1,507 SH   DFND 3 1,507 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 59 SH   DFND 15 59 0 0
AKCEA THERAPEUTICS INC COM 00972L107 2 59 SH   DFND 3 59 0 0
AKCEA THERAPEUTICS INC COM 00972L107 0 2 SH   DFND 5 2 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 35 6,000 SH   DFND 3 6,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 12 2,120 SH   DFND 5 2,120 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 5,000 SH   DFND 3 5,000 0 0
ALBIREO PHARMA INC COM 01345P106 3 100 SH   DFND 3 100 0 0
ALCENTRA CAP CORP COM 01374T102 1 122 SH   DFND 2 122 0 0
ALCENTRA CAP CORP COM 01374T102 57 7,663 SH   SOLE   7,663 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 40 SH   DFND 5 40 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 2,066 SH   DFND 3 2,066 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 1,049 SH   DFND 5 1,049 0 0
ALEXCO RESOURCE CORP COM 01535P106 8 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 702 3,845 SH   DFND 1 3,845 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,312 407,300 SH Call DFND 2 407,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,129 61,000 SH Put DFND 2 61,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81,373 446,000 SH Call DFND 3 446,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 956,257 5,241,200 SH Put DFND 3 5,241,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140,822 771,838 SH   DFND 3 721,683 0 50,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113,427 621,686 SH   DFND 5 529,838 91,848 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,082 5,930 SH   DFND 7 0 5,930 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,863 10,209 SH   DFND 8 9,608 601 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 492 2,696 SH   DFND 11 2,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109 600 SH   DFND 13 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 768 4,210 SH   DFND 15 4,210 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,603 299,274 SH   DFND 16 299,274 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,002 120,593 SH   DFND 19 120,593 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 939 5,149 SH   OTR 19 4,729 0 420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,210 214,907 SH   DFND 21 206,019 0 8,888
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,857 196,530 SH   DFND 23 196,495 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 663 SH   DFND 24 125 0 538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83 453 SH   DFND 29 453 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,281 28,945 SH   DFND 28;23 28,945 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,098 274,583 SH   SOLE   274,583 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,801 9,870 SH   SOLE   9,870 0 0
ALIO GOLD INC COM 01627X108 3 3,485 SH   DFND 5 3,485 0 0
ALKALINE WTR CO INC COM NEW 01643A207 18 7,332 SH   DFND 5 7,332 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 94 29,438 SH   DFND 4 0 29,438 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 244 76,301 SH   DFND 5 76,301 0 0
ALLAKOS INC COM 01671P100 285 7,028 SH   DFND 3 7,028 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 789 30,876 SH   DFND 3 30,220 0 656
ALLEGHENY TECHNOLOGIES INC COM 01741R102 61 2,374 SH   DFND 5 200 2,174 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 133 SH   DFND 15 133 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 841 SH   DFND 21 841 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29,781 1,164,687 SH   DFND 23 1,079,369 0 85,318
ALLEGHENY TECHNOLOGIES INC COM 01741R102 890 34,805 SH   DFND 26;23 0 0 34,805
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 311 SH   SOLE   311 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 118 3,499 SH   DFND 3 3,343 0 156
ALLEGIANT TRAVEL CO COM 01748X102 19 143 SH   DFND 3 143 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,212 24,808 SH   DFND 5 24,632 176 0
ALLEGIANT TRAVEL CO COM 01748X102 45 350 SH   DFND 8 350 0 0
ALLEGIANT TRAVEL CO COM 01748X102 13 101 SH   DFND 15 101 0 0
ALLEGRO MERGER CORP COM 01749N103 1 103 SH   DFND 2 103 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 519 40,071 SH   DFND 3 40,071 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 20 1,512 SH   OTR 19 0 0 1,512
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 5 408 SH   DFND 21 408 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 686 33,679 SH   DFND 3 3,679 0 30,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 250 12,292 SH   DFND 5 12,292 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 38 SH   DFND 8 38 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 49 2,385 SH   DFND 21 0 0 2,385
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10,815 933,103 SH   DFND 3 908,633 0 24,470
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 129 11,095 SH   DFND 15 11,095 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 936 32,399 SH   DFND 3 26,946 0 5,453
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,420 49,152 SH   DFND 5 49,152 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 37 1,288 SH   DFND 8 1,288 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 619 21,415 SH   DFND 21 21,415 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22 750 SH   DFND 24 0 0 750
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27 920 SH   SOLE   920 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,383 280,486 SH   DFND 3 267,085 0 13,401
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 113 9,344 SH   DFND 15 9,344 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10 791 SH   OTR 19 0 0 791
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 45 3,742 SH   DFND 21 3,742 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 629 69,889 SH   DFND 3 67,784 0 2,105
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1 76 SH   DFND 21 76 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 614 27,133 SH   DFND 3 27,133 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 931 20,719 SH   DFND 1 20,719 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 683 15,194 SH   DFND 3 10,083 0 5,111
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,610 58,102 SH   DFND 5 57,444 658 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19 420 SH   DFND 8 420 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 38 851 SH   DFND 21 851 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 333 SH   DFND 23 0 0 333
ALLISON TRANSMISSION HLDGS I COM 01973R101 26 575 SH   SOLE   575 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 726 SH   DFND 2 726 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 501 52,524 SH   DFND 3 52,424 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,011 1,154,218 SH   DFND 4 0 276,120 878,098
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 239 25,065 SH   DFND 5 20,785 4,280 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 106 SH   DFND 15 106 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24 2,525 SH   SOLE   2,525 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,961 4,050,000 PRN   DFND 3 4,050,000 0 0
ALLY FINL INC COM 02005N100 55,824 2,030,709 SH   DFND 1 2,030,709 0 0
ALLY FINL INC COM 02005N100 4,361 158,642 SH   DFND 3 152,497 0 6,145
ALLY FINL INC COM 02005N100 90 3,271 SH   DFND 5 131 3,140 0
ALLY FINL INC COM 02005N100 19 686 SH   DFND 15 686 0 0
ALLY FINL INC COM 02005N100 1 23 SH   OTR 19 0 0 23
ALLY FINL INC COM 02005N100 21 764 SH   DFND 21 764 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 894 9,568 SH   DFND 3 9,544 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 323 3,459 SH   DFND 5 266 3,193 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 79 SH   DFND 15 79 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54 580 SH   DFND 19 580 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 33 1,147 SH   DFND 2 1,147 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2,900 101,078 SH   DFND 3 99,846 0 1,232
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 116 4,134 SH   DFND 3 4,104 0 30
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 46 1,779 SH   DFND 3 1,779 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 666 22,583 SH   DFND 3 22,083 0 500
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 3,415 137,882 SH   DFND 3 136,363 0 1,519
ALPHABET INC CAP STK CL C 02079K107 265,539 226,316 SH   DFND 1 226,316 0 0
ALPHABET INC CAP STK CL C 02079K107 1,525 1,300 SH Call DFND 3 1,300 0 0
ALPHABET INC CAP STK CL C 02079K107 344,718 293,800 SH Put DFND 3 293,800 0 0
ALPHABET INC CAP STK CL C 02079K107 360,866 307,562 SH   DFND 3 284,792 0 22,770
ALPHABET INC CAP STK CL C 02079K107 511,858 436,251 SH   DFND 5 385,401 50,850 0
ALPHABET INC CAP STK CL C 02079K107 12,287 10,472 SH   DFND 7 0 10,472 0
ALPHABET INC CAP STK CL C 02079K107 14,671 12,504 SH   DFND 8 11,916 588 0
ALPHABET INC CAP STK CL C 02079K107 21 18 SH   DFND 9 18 0 0
ALPHABET INC CAP STK CL C 02079K107 24,514 20,893 SH   DFND 11 20,893 0 0
ALPHABET INC CAP STK CL C 02079K107 11,251 9,589 SH   DFND 13 9,589 0 0
ALPHABET INC CAP STK CL C 02079K107 3,728 3,177 SH   DFND 15 3,177 0 0
ALPHABET INC CAP STK CL C 02079K107 69 59 SH   DFND 18 59 0 0
ALPHABET INC CAP STK CL C 02079K107 14,873 12,676 SH   DFND 19 12,676 0 0
ALPHABET INC CAP STK CL C 02079K107 740 631 SH   OTR 19 383 0 248
ALPHABET INC CAP STK CL C 02079K107 25,519 21,750 SH   DFND 21 20,777 0 973
ALPHABET INC CAP STK CL C 02079K107 12,821 10,927 SH   DFND 23 7,783 0 3,144
ALPHABET INC CAP STK CL C 02079K107 610 520 SH   OTR 23 520 0 0
ALPHABET INC CAP STK CL C 02079K107 47,210 40,237 SH   DFND 24 15,912 0 24,325
ALPHABET INC CAP STK CL C 02079K107 101 86 SH   DFND 29 86 0 0
ALPHABET INC CAP STK CL C 02079K107 65 55 SH   SOLE   55 0 0
ALPHABET INC CAP STK CL C 02079K107 2,929 2,496 SH   SOLE   2,496 0 0
ALPHABET INC CAP STK CL A 02079K305 204,128 173,447 SH   DFND 1 173,447 0 0
ALPHABET INC CAP STK CL A 02079K305 43,545 37,000 SH Call DFND 3 37,000 0 0
ALPHABET INC CAP STK CL A 02079K305 96,505 82,000 SH Put DFND 3 82,000 0 0
ALPHABET INC CAP STK CL A 02079K305 310,591 263,908 SH   DFND 3 247,246 0 16,662
ALPHABET INC CAP STK CL A 02079K305 209,062 177,639 SH   DFND 5 162,102 15,537 0
ALPHABET INC CAP STK CL A 02079K305 13,598 11,554 SH   DFND 7 0 11,554 0
ALPHABET INC CAP STK CL A 02079K305 8,902 7,564 SH   DFND 8 5,002 2,562 0
ALPHABET INC CAP STK CL A 02079K305 29 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL A 02079K305 26,644 22,639 SH   DFND 11 22,639 0 0
ALPHABET INC CAP STK CL A 02079K305 25,036 21,273 SH   DFND 13 21,273 0 0
ALPHABET INC CAP STK CL A 02079K305 5,110 4,342 SH   DFND 15 4,342 0 0
ALPHABET INC CAP STK CL A 02079K305 207,013 175,898 SH   DFND 16 175,898 0 0
ALPHABET INC CAP STK CL A 02079K305 3,944 3,351 SH   DFND 18 3,351 0 0
ALPHABET INC CAP STK CL A 02079K305 85,543 72,686 SH   DFND 19 72,686 0 0
ALPHABET INC CAP STK CL A 02079K305 1,682 1,429 SH   OTR 19 1,177 0 252
ALPHABET INC CAP STK CL A 02079K305 158,245 134,460 SH   DFND 21 127,573 0 6,887
ALPHABET INC CAP STK CL A 02079K305 18,766 15,945 SH   DFND 23 11,765 0 4,180
ALPHABET INC CAP STK CL A 02079K305 612 520 SH   OTR 23 520 0 0
ALPHABET INC CAP STK CL A 02079K305 18,505 15,724 SH   DFND 24 3,508 0 12,216
ALPHABET INC CAP STK CL A 02079K305 209 178 SH   DFND 25 178 0 0
ALPHABET INC CAP STK CL A 02079K305 237 201 SH   DFND 29 201 0 0
ALPHABET INC CAP STK CL A 02079K305 6,447 5,478 SH   SOLE   5,478 0 0
ALPHABET INC CAP STK CL A 02079K305 612 520 SH   SOLE   520 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 7 2,749 SH   DFND 3 2,083 0 666
ALPINE IMMUNE SCIENCES INC COM 02083G100 5 750 SH   DFND 3 750 0 0
ALTERYX INC COM CL A 02156B103 6,940 82,752 SH   DFND 3 82,752 0 0
ALTERYX INC COM CL A 02156B103 34 400 SH   DFND 5 400 0 0
ALTERYX INC COM CL A 02156B103 22 265 SH   DFND 19 265 0 0
ALTERYX INC COM CL A 02156B103 42 500 SH   DFND 21 500 0 0
ALTICE USA INC CL A 02156K103 23,241 1,082,000 SH   DFND 1 1,082,000 0 0
ALTICE USA INC CL A 02156K103 21 963 SH   DFND 3 963 0 0
ALTICE USA INC CL A 02156K103 2,228 103,724 SH   DFND 5 1,168 102,556 0
ALTRA INDL MOTION CORP COM 02208R106 1,646 52,999 SH   DFND 3 52,894 0 105
ALTRA INDL MOTION CORP COM 02208R106 8,403 270,632 SH   DFND 4 0 64,390 206,242
ALTRA INDL MOTION CORP COM 02208R106 17 548 SH   DFND 5 0 548 0
ALTRA INDL MOTION CORP COM 02208R106 1 24 SH   DFND 21 24 0 0
ALTRA INDL MOTION CORP COM 02208R106 14,195 457,178 SH   DFND 23 408,085 0 49,093
ALTRA INDL MOTION CORP COM 02208R106 1 37 SH   DFND 24 0 0 37
ALTRA INDL MOTION CORP COM 02208R106 648 20,862 SH   DFND 26;23 0 0 20,862
ALTRIA GROUP INC COM 02209S103 149,082 2,595,883 SH   DFND 1 2,595,883 0 0
ALTRIA GROUP INC COM 02209S103 40 700 SH Call DFND 2 700 0 0
ALTRIA GROUP INC COM 02209S103 1,964 34,200 SH Put DFND 2 34,200 0 0
ALTRIA GROUP INC COM 02209S103 18,062 314,500 SH Call DFND 3 314,500 0 0
ALTRIA GROUP INC COM 02209S103 11,239 195,700 SH Put DFND 3 195,700 0 0
ALTRIA GROUP INC COM 02209S103 308,276 5,367,860 SH   DFND 3 4,999,183 0 368,677
ALTRIA GROUP INC COM 02209S103 70,660 1,230,367 SH   DFND 5 724,163 506,204 0
ALTRIA GROUP INC COM 02209S103 2,457 42,788 SH   DFND 7 0 42,788 0
ALTRIA GROUP INC COM 02209S103 615 10,700 SH   DFND 8 7,746 2,954 0
ALTRIA GROUP INC COM 02209S103 98 1,699 SH   DFND 9 1,699 0 0
ALTRIA GROUP INC COM 02209S103 69 1,208 SH   DFND 11 1,208 0 0
ALTRIA GROUP INC COM 02209S103 172 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 3,830 66,695 SH   DFND 15 66,695 0 0
ALTRIA GROUP INC COM 02209S103 11,556 201,222 SH   DFND 19 201,110 0 112
ALTRIA GROUP INC COM 02209S103 92 1,609 SH   OTR 19 1,539 0 70
ALTRIA GROUP INC COM 02209S103 99,595 1,734,202 SH   DFND 21 1,644,375 0 89,827
ALTRIA GROUP INC COM 02209S103 266 4,625 SH   DFND 23 4,200 0 425
ALTRIA GROUP INC COM 02209S103 1,072 18,663 SH   DFND 24 0 0 18,663
ALTRIA GROUP INC COM 02209S103 1,315 22,906 SH   DFND 29 22,906 0 0
ALTRIA GROUP INC COM 02209S103 421 7,330 SH   SOLE   7,330 0 0
ALTRIA GROUP INC COM 02209S103 3,765 65,560 SH   SOLE   65,560 0 0
ALTUS MIDSTREAM CO CL A 02215L100 59 10,000 SH   DFND 3 0 0 10,000
AMBER RD INC COM 02318Y108 7 800 SH   DFND 3 800 0 0
AMBEV SA SPONSORED ADR 02319V103 3,592 835,369 SH   DFND 3 821,446 0 13,923
AMBEV SA SPONSORED ADR 02319V103 645 150,025 SH   DFND 5 93,641 56,384 0
AMBEV SA SPONSORED ADR 02319V103 26 6,155 SH   DFND 15 6,155 0 0
AMBEV SA SPONSORED ADR 02319V103 8 1,792 SH   DFND 19 1,792 0 0
AMBEV SA SPONSORED ADR 02319V103 23 5,438 SH   DFND 21 5,438 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 4 600 SH   DFND 4 0 600 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 608 88,437 SH   DFND 3 84,437 0 4,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 179 26,100 SH   DFND 21 0 0 26,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39,556 2,770,000 SH Call DFND 3 2,770,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 928 64,955 SH   DFND 3 63,894 0 1,061
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 481 33,665 SH   DFND 5 15,808 17,857 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1,031 SH   DFND 11 1,031 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 82 5,717 SH   DFND 15 5,717 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1,252 SH   DFND 21 1,252 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 30 2,090 SH   DFND 3 2,090 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 23 SH   DFND 21 23 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 162 5,100 SH   DFND 1 5,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10 300 SH Call DFND 2 300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,131 35,600 SH Put DFND 2 35,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,176 100,000 SH Call DFND 3 100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,717 180,000 SH Put DFND 3 180,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,972 628,840 SH   DFND 3 608,044 0 20,796
AMERICAN AIRLS GROUP INC COM 02376R102 4,963 156,277 SH   DFND 5 57,966 98,311 0
AMERICAN AIRLS GROUP INC COM 02376R102 21 660 SH   DFND 7 0 660 0
AMERICAN AIRLS GROUP INC COM 02376R102 41 1,285 SH   DFND 8 1,285 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,731 243,422 SH   DFND 11 243,422 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30 957 SH   DFND 15 957 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 91 2,866 SH   DFND 19 2,866 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 319 10,039 SH   DFND 21 10,039 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,292 40,671 SH   DFND 23 20,944 0 19,727
AMERICAN AIRLS GROUP INC COM 02376R102 3 108 SH   DFND 29 108 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 102 9,399 SH   DFND 3 5,694 0 3,705
AMERICAN FIN TR INC COM CLASS A 02607T109 825 76,376 SH   DFND 21 76,376 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,274 56,077 SH   DFND 3 55,133 0 944
AMERICAN HOMES 4 RENT CL A 02665T306 32 1,421 SH   DFND 5 455 966 0
AMERICAN HOMES 4 RENT CL A 02665T306 10 433 SH   DFND 15 433 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 90 3,956 SH   DFND 19 3,956 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6 256 SH   DFND 21 256 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 52 SH   DFND 23 52 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 16 3,054 SH   DFND 21 3,054 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 100 SH Call DFND 2 100 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 149 15,918 SH   DFND 3 15,918 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 200 SH   DFND 5 200 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 12 1,318 SH   DFND 15 1,318 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,292 31,930 SH   DFND 1 31,930 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,780 75,000 SH Call DFND 3 75,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,780 75,000 SH Put DFND 3 75,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 61,590 312,543 SH   DFND 3 295,752 0 16,791
AMERICAN TOWER CORP NEW COM 03027X100 33,868 171,864 SH   DFND 5 51,115 120,749 0
AMERICAN TOWER CORP NEW COM 03027X100 1,373 6,968 SH   DFND 7 0 6,968 0
AMERICAN TOWER CORP NEW COM 03027X100 1,087 5,516 SH   DFND 8 3,946 1,570 0
AMERICAN TOWER CORP NEW COM 03027X100 5 24 SH   DFND 9 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 79 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 238 1,209 SH   DFND 14 1,209 0 0
AMERICAN TOWER CORP NEW COM 03027X100 994 5,043 SH   DFND 15 5,043 0 0
AMERICAN TOWER CORP NEW COM 03027X100 754 3,826 SH   DFND 19 3,826 0 0
AMERICAN TOWER CORP NEW COM 03027X100 81 410 SH   OTR 19 332 0 78
AMERICAN TOWER CORP NEW COM 03027X100 1,175 5,963 SH   DFND 21 5,406 0 557
AMERICAN TOWER CORP NEW COM 03027X100 292 1,480 SH   DFND 23 1,071 0 409
AMERICAN TOWER CORP NEW COM 03027X100 30 150 SH   OTR 23 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49 250 SH   DFND 24 0 0 250
AMERICAN TOWER CORP NEW COM 03027X100 17 88 SH   SOLE   88 0 0
AMERICAS CAR MART INC COM 03062T105 795 8,700 SH   DFND 4 0 8,700 0
AMERICAS CAR MART INC COM 03062T105 16 175 SH   DFND 15 175 0 0
AMERICAS CAR MART INC COM 03062T105 11 118 SH   DFND 21 118 0 0
AMERICAS SILVER CORP COM NEW 03063L705 0 43 SH   DFND 3 43 0 0
AMERICAS SILVER CORP COM NEW 03063L705 10 6,040 SH   DFND 5 1,767 4,273 0
AMERICOLD RLTY TR COM 03064D108 1,506 49,371 SH   DFND 3 48,753 0 618
AMERICOLD RLTY TR COM 03064D108 52 1,690 SH   DFND 5 1,690 0 0
AMERICOLD RLTY TR COM 03064D108 9 279 SH   DFND 15 279 0 0
AMERICOLD RLTY TR COM 03064D108 3 82 SH   DFND 21 82 0 0
AMERICOLD RLTY TR COM 03064D108 16,529 541,758 SH   DFND 23 483,590 0 58,168
AMERICOLD RLTY TR COM 03064D108 754 24,724 SH   DFND 26;23 0 0 24,724
AMERISAFE INC COM 03071H100 254 4,268 SH   DFND 3 4,073 0 195
AMERISAFE INC COM 03071H100 31,019 522,202 SH   DFND 4 0 291,881 230,321
AMERISAFE INC COM 03071H100 38 637 SH   DFND 5 0 637 0
AMERISERV FINL INC COM 03074A102 233 58,039 SH   DFND 3 58,039 0 0
AMERIPRISE FINL INC COM 03076C106 73,677 575,156 SH   DFND 1 575,156 0 0
AMERIPRISE FINL INC COM 03076C106 17,241 134,594 SH   DFND 3 131,225 0 3,369
AMERIPRISE FINL INC COM 03076C106 6,232 48,653 SH   DFND 5 550 48,103 0
AMERIPRISE FINL INC COM 03076C106 86 673 SH   DFND 7 0 673 0
AMERIPRISE FINL INC COM 03076C106 737 5,750 SH   DFND 8 4,300 1,450 0
AMERIPRISE FINL INC COM 03076C106 225 1,758 SH   DFND 15 1,758 0 0
AMERIPRISE FINL INC COM 03076C106 637 4,970 SH   DFND 19 4,970 0 0
AMERIPRISE FINL INC COM 03076C106 9 72 SH   OTR 19 0 0 72
AMERIPRISE FINL INC COM 03076C106 355 2,771 SH   DFND 21 2,771 0 0
AMERIPRISE FINL INC COM 03076C106 20,105 156,947 SH   DFND 23 150,600 0 6,347
AMERIPRISE FINL INC COM 03076C106 102 800 SH   DFND 24 0 0 800
AMERIPRISE FINL INC COM 03076C106 65 510 SH   SOLE   510 0 0
AMERIPRISE FINL INC COM 03076C106 620 4,840 SH   SOLE   4,840 0 0
AMERIS BANCORP COM 03076K108 1,395 40,625 SH   DFND 3 40,625 0 0
AMERIS BANCORP COM 03076K108 179 5,200 SH   DFND 4 0 5,200 0
AMERIS BANCORP COM 03076K108 38 1,105 SH   DFND 5 0 1,105 0
AMERIS BANCORP COM 03076K108 8 239 SH   DFND 15 239 0 0
AMERIS BANCORP COM 03076K108 121 3,515 SH   SOLE   3,515 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,754 128,951 SH   DFND 3 128,951 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH   DFND 5 100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 59 SH   DFND 15 59 0 0
AMICUS THERAPEUTICS INC COM 03152W109 16 1,191 SH   DFND 21 1,191 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,000 70,572 SH   DFND 3 68,408 0 2,164
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 725 51,150 SH   DFND 5 24,272 26,878 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 29 2,027 SH   DFND 15 2,027 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 24 SH   DFND 21 24 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 333 SH   SOLE   333 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 35 1,700 SH   DFND 3 1,700 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 3 SH   DFND 5 3 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,050 SH   DFND 3 2,050 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 708 SH   DFND 3 708 0 0
AMYRIS INC COM NEW 03236M200 0 66 SH   DFND 5 66 0 0
ANAPLAN INC COM 03272L108 55 1,387 SH   DFND 3 1,387 0 0
ANAPLAN INC COM 03272L108 4 100 SH   DFND 5 100 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,593 45,167 SH   DFND 3 43,817 0 1,350
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 51 1,450 SH   DFND 24 0 0 1,450
ANGIODYNAMICS INC COM 03475V101 2,335 102,161 SH   DFND 3 102,161 0 0
ANGIODYNAMICS INC COM 03475V101 409 17,900 SH   DFND 4 0 17,900 0
ANGIODYNAMICS INC COM 03475V101 2 101 SH   DFND 21 101 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 500 SH Call DFND 2 500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 700 SH Put DFND 2 700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,534 54,000 SH Put DFND 3 54,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37,417 445,595 SH   DFND 3 413,494 0 32,101
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,220 276,526 SH   DFND 5 235,466 41,060 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,380 40,257 SH   DFND 7 0 40,257 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,357 28,066 SH   DFND 8 7,055 21,011 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 284 3,384 SH   DFND 15 3,384 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 152 SH   DFND 19 152 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 32 SH   OTR 19 0 0 32
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 390 SH   DFND 21 390 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230 2,745 SH   DFND 29 2,745 0 0
ANSYS INC COM 03662Q105 795 4,350 SH   DFND 1 4,350 0 0
ANSYS INC COM 03662Q105 22,643 123,929 SH   DFND 3 121,562 0 2,367
ANSYS INC COM 03662Q105 16,712 91,470 SH   DFND 4 0 7,930 83,540
ANSYS INC COM 03662Q105 12,798 70,047 SH   DFND 5 4,600 65,447 0
ANSYS INC COM 03662Q105 7 40 SH   DFND 8 40 0 0
ANSYS INC COM 03662Q105 211 1,157 SH   DFND 15 1,157 0 0
ANSYS INC COM 03662Q105 5 25 SH   OTR 19 25 0 0
ANSYS INC COM 03662Q105 171 938 SH   DFND 21 938 0 0
ANSYS INC COM 03662Q105 16 86 SH   DFND 29 86 0 0
ANTERO RES CORP COM 03674X106 7 800 SH Call DFND 2 800 0 0
ANTERO RES CORP COM 03674X106 4 400 SH Put DFND 2 400 0 0
ANTERO RES CORP COM 03674X106 292 33,084 SH   DFND 3 31,180 0 1,904
ANTERO RES CORP COM 03674X106 38 4,258 SH   DFND 5 136 4,122 0
ANTERO RES CORP COM 03674X106 27 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 2 249 SH   DFND 15 249 0 0
ANTERO RES CORP COM 03674X106 26 3,000 SH   DFND 23 3,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 23 1,635 SH   DFND 3 1,635 0 0
ANTERO MIDSTREAM CORP COM 03676B102 309 22,396 SH   DFND 5 22,396 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7 517 SH   DFND 8 517 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,931 58,276 SH   DFND 1 58,276 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,214 44,026 SH   DFND 3 43,485 0 541
APARTMENT INVT & MGMT CO CL A 03748R754 11 227 SH   DFND 15 227 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1 11 SH   DFND 19 11 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 10 201 SH   OTR 19 172 0 29
APARTMENT INVT & MGMT CO CL A 03748R754 3 66 SH   DFND 21 66 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 6 300 SH   DFND 3 0 0 300
APELLIS PHARMACEUTICALS INC COM 03753U106 1,756 90,067 SH   DFND 5 90,067 0 0
APERGY CORP COM 03755L104 1,029 25,069 SH   DFND 3 24,083 0 986
APERGY CORP COM 03755L104 78 1,898 SH   DFND 5 28 1,870 0
APERGY CORP COM 03755L104 53 1,284 SH   DFND 15 1,284 0 0
APERGY CORP COM 03755L104 80 1,950 SH   DFND 19 1,950 0 0
APERGY CORP COM 03755L104 24 574 SH   OTR 19 0 0 574
APERGY CORP COM 03755L104 40 973 SH   DFND 21 973 0 0
APERGY CORP COM 03755L104 3,489 84,969 SH   DFND 23 84,293 0 676
APOLLO INVT CORP COM NEW 03761U502 2,604 172,013 SH   DFND 3 159,833 0 12,180
APOLLO INVT CORP COM NEW 03761U502 13 833 SH   DFND 15 833 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,763 316,637 SH   DFND 3 305,357 0 11,280
APOLLO COML REAL EST FIN INC COM 03762U105 198 10,868 SH   DFND 4 0 10,868 0
APOLLO COML REAL EST FIN INC COM 03762U105 189 10,392 SH   DFND 5 10,392 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 1 64 SH   DFND 21 64 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750 03762UAB1 15 15,000 PRN   DFND 3 15,000 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 43 2,330 SH   DFND 19 2,330 0 0
APHRIA INC COM 03765K104 21 2,200 SH   DFND 1 2,200 0 0
APHRIA INC COM 03765K104 13 1,400 SH   DFND 3 1,400 0 0
APHRIA INC COM 03765K104 932 100,000 SH Call DFND 5 100,000 0 0
APHRIA INC COM 03765K104 186 20,000 SH Put DFND 5 20,000 0 0
APHRIA INC COM 03765K104 840 90,083 SH   DFND 5 87,353 2,730 0
APHRIA INC COM 03765K104 86 9,196 SH   DFND 8 9,196 0 0
APPIAN CORP CL A 03782L101 6 168 SH   DFND 2 168 0 0
APPIAN CORP CL A 03782L101 84 2,452 SH   DFND 3 2,252 0 200
APPFOLIO INC COM CL A 03783C100 35 440 SH   DFND 3 440 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17,305 1,061,654 SH   DFND 1 1,061,654 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 364 22,310 SH   DFND 3 15,110 0 7,200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,149 70,474 SH   DFND 5 70,474 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 377 SH   DFND 8 377 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 129 7,933 SH   DFND 15 7,933 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 326 SH   DFND 21 326 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 2 SH   DFND 2 2 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 145 2,435 SH   DFND 3 2,435 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,977 386,357 SH   DFND 4 0 102,550 283,807
APPLIED INDL TECHNOLOGIES IN COM 03820C105 28 476 SH   DFND 15 476 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 28 2,300 SH Call DFND 2 2,300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 28 2,300 SH   DFND 3 2,300 0 0
APPROACH RESOURCES INC COM 03834A103 5 13,100 SH   DFND 21 13,100 0 0
APTEVO THERAPEUTICS INC COM 03835L108 1 1,380 SH   DFND 3 1,380 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 1,500 SH   DFND 3 1,500 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 16 8,105 SH   DFND 5 8,097 8 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 10 5,000 SH   DFND 19 5,000 0 0
APTINYX INC COM 03836N103 0 54 SH   DFND 3 54 0 0
AQUA AMERICA INC COM 03836W103 4,607 126,420 SH   DFND 3 102,825 0 23,595
AQUA AMERICA INC COM 03836W103 1,735 47,600 SH   DFND 5 27,973 19,627 0
AQUA AMERICA INC COM 03836W103 46 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 89 2,450 SH   DFND 8 2,450 0 0
AQUA AMERICA INC COM 03836W103 22 612 SH   DFND 15 612 0 0
AQUA AMERICA INC COM 03836W103 24 670 SH   DFND 19 670 0 0
AQUA AMERICA INC COM 03836W103 266 7,309 SH   DFND 21 6,549 0 760
AQUA AMERICA INC COM 03836W103 47 1,300 SH   DFND 23 1,300 0 0
AQUA AMERICA INC COM 03836W103 26 700 SH   SOLE   700 0 0
AQUA METALS INC COM 03837J101 110 35,975 SH   DFND 3 35,975 0 0
AQUA METALS INC COM 03837J101 53 17,165 SH   DFND 5 17,165 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 0 3 SH   DFND 2 3 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 40 SH   DFND 3 40 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 47 SH   DFND 15 47 0 0
AQUANTIA CORP COM 03842Q108 0 26 SH   DFND 3 26 0 0
AQUANTIA CORP COM 03842Q108 1 126 SH   DFND 5 126 0 0
AQUANTIA CORP COM 03842Q108 100 11,000 SH   DFND 14 11,000 0 0
ARAMARK COM 03852U106 12,545 424,542 SH   DFND 3 410,165 0 14,377
ARAMARK COM 03852U106 269 9,109 SH   DFND 5 5,823 3,286 0
ARAMARK COM 03852U106 7 223 SH   DFND 15 223 0 0
ARAMARK COM 03852U106 14 460 SH   DFND 21 460 0 0
ARAMARK COM 03852U106 8,649 292,701 SH   DFND 23 273,739 0 18,962
ARBUTUS BIOPHARMA CORP COM 03879J100 12 3,483 SH   DFND 3 3,483 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 11 3,088 SH   DFND 5 588 2,500 0
ARCBEST CORP COM 03937C105 31 1,000 SH   DFND 3 1,000 0 0
ARCBEST CORP COM 03937C105 81 2,630 SH   DFND 19 2,630 0 0
ARCBEST CORP COM 03937C105 1 41 SH   DFND 21 41 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12 600 SH Call DFND 2 600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 67 3,300 SH Put DFND 2 3,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 713 35,000 SH Call DFND 3 35,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,170 155,543 SH   DFND 3 151,638 0 3,905
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,137 55,793 SH   DFND 5 15,091 40,702 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 233 SH   DFND 7 0 233 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 46 2,259 SH   DFND 15 2,259 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 74 3,649 SH   DFND 19 3,649 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 27 SH   DFND 21 27 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 200 9,800 SH   SOLE   9,800 0 0
ARCHROCK INC COM 03957W106 795 81,292 SH   DFND 1 81,292 0 0
ARCHROCK INC COM 03957W106 586 59,946 SH   DFND 3 47,474 0 12,472
ARCHROCK INC COM 03957W106 4 434 SH   DFND 15 434 0 0
ARCHROCK INC COM 03957W106 1 144 SH   DFND 23 144 0 0
ARCONIC INC COM 03965L100 105 5,500 SH   DFND 1 5,500 0 0
ARCONIC INC COM 03965L100 269 14,100 SH Call DFND 2 14,100 0 0
ARCONIC INC COM 03965L100 2 100 SH Put DFND 2 100 0 0
ARCONIC INC COM 03965L100 4,176 218,503 SH   DFND 3 197,260 0 21,243
ARCONIC INC COM 03965L100 864 45,192 SH   DFND 5 45,192 0 0
ARCONIC INC COM 03965L100 25 1,317 SH   DFND 8 1,317 0 0
ARCONIC INC COM 03965L100 5 246 SH   DFND 11 246 0 0
ARCONIC INC COM 03965L100 20 1,066 SH   DFND 13 1,066 0 0
ARCONIC INC COM 03965L100 37 1,951 SH   DFND 15 1,951 0 0
ARCONIC INC COM 03965L100 7 365 SH   DFND 19 365 0 0
ARCONIC INC COM 03965L100 0 17 SH   OTR 19 0 0 17
ARCONIC INC COM 03965L100 0 1 SH   DFND 21 1 0 0
ARCONIC INC COM 03965L100 3 175 SH   SOLE   175 0 0
ARCUS BIOSCIENCES INC COM 03969F109 12 1,000 SH   DFND 5 1,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 199 SH   DFND 2 199 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,270 97,785 SH   DFND 3 34,285 0 63,500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 139 5,980 SH   DFND 5 5,980 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 46 2,000 SH   DFND 19 2,000 0 0
ARES CAP CORP COM 04010L103 233 13,600 SH Call DFND 2 13,600 0 0
ARES CAP CORP COM 04010L103 1,174 68,500 SH Put DFND 3 68,500 0 0
ARES CAP CORP COM 04010L103 13,367 779,883 SH   DFND 3 750,201 0 29,682
ARES CAP CORP COM 04010L103 1,554 90,674 SH   DFND 5 90,674 0 0
ARES CAP CORP COM 04010L103 548 32,000 SH   DFND 7 0 32,000 0
ARES CAP CORP COM 04010L103 37 2,170 SH   DFND 8 2,170 0 0
ARES CAP CORP COM 04010L103 76 4,435 SH   DFND 15 4,435 0 0
ARES CAP CORP COM 04010L103 13,858 808,545 SH   DFND 19 808,045 0 500
ARES CAP CORP COM 04010L103 85 4,968 SH   OTR 19 4,968 0 0
ARES CAP CORP COM 04010L103 88,450 5,160,451 SH   DFND 21 4,983,951 0 176,500
ARES CAP CORP COM 04010L103 15 850 SH   DFND 24 0 0 850
ARES CAP CORP NOTE 4.625 04010LAW3 84 85,000 PRN   DFND 3 85,000 0 0
ARES CAP CORP NOTE 4.625 04010LAW3 3,518 3,545,000 PRN   DFND 6 3,545,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 178 11,744 SH   DFND 3 11,744 0 0
ARES COML REAL ESTATE CORP COM 04013V108 788 51,900 SH   DFND 4 0 51,900 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,410 95,039 SH   DFND 3 90,854 0 4,185
ARES DYNAMIC CR ALLOCATION F COM 04014F102 16 1,091 SH   OTR 19 0 0 1,091
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6 410 SH   DFND 21 410 0 0
ARGENX SE SPONSORED ADR 04016X101 260 2,083 SH   DFND 5 0 2,083 0
ARLO TECHNOLOGIES INC COM 04206A101 6 1,412 SH   DFND 3 1,248 0 164
ARLO TECHNOLOGIES INC COM 04206A101 0 19 SH   DFND 5 19 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 5 SH   DFND 19 5 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 209 13,432 SH   DFND 1 13,432 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 148 9,518 SH   DFND 3 6,405 0 3,113
ARMADA HOFFLER PPTYS INC COM 04208T108 31 2,000 SH   DFND 11 2,000 0 0
ARMSTRONG FLOORING INC COM 04238R106 1 37 SH   DFND 3 37 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 658 8,286 SH   DFND 1 8,286 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 307 3,871 SH   DFND 3 3,871 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23 290 SH   DFND 15 290 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 63 796 SH   DFND 19 796 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 17 SH   DFND 21 17 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31 391 SH   SOLE   391 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,467 60,170 SH   DFND 3 58,543 0 1,627
ARRAY BIOPHARMA INC COM 04269X105 43 1,763 SH   DFND 15 1,763 0 0
ARRAY BIOPHARMA INC COM 04269X105 5 224 SH   OTR 19 0 0 224
ARROW ETF TR ARROW DJ GLB YLD 04273H104 789 47,095 SH   DFND 3 40,360 0 6,735
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,282 69,843 SH   DFND 3 68,529 0 1,314
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 453 SH   DFND 15 453 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 165 SH   DFND 19 165 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,841 73,136 SH   DFND 1 73,136 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,476 58,651 SH   DFND 3 56,705 0 1,946
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 413 16,428 SH   DFND 5 0 16,428 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 427 SH   DFND 15 427 0 0
ARVINAS INC COM 04335A105 37 2,500 SH   DFND 5 2,500 0 0
ASANKO GOLD INC COM 04341Y105 21 34,217 SH   DFND 2 34,217 0 0
ASANKO GOLD INC COM 04341Y105 20 31,461 SH   DFND 5 31,461 0 0
ASANKO GOLD INC COM 04341Y105 36 58,140 SH   DFND 11 58,140 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 560 SH   DFND 3 560 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 394 SH   DFND 21 394 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 106 900 SH   DFND 15 900 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1 165 SH   DFND 21 165 0 0
ASSURANT INC COM 04621X108 76 800 SH   DFND 1 800 0 0
ASSURANT INC COM 04621X108 1,070 11,277 SH   DFND 3 11,001 0 276
ASSURANT INC COM 04621X108 510 5,376 SH   DFND 5 5,376 0 0
ASSURANT INC COM 04621X108 4 44 SH   DFND 8 44 0 0
ASSURANT INC COM 04621X108 6 65 SH   OTR 19 0 0 65
ASSURANT INC COM 04621X108 233 2,456 SH   DFND 21 2,406 0 50
ASURE SOFTWARE INC COM 04649U102 37 6,112 SH   DFND 3 2,012 0 4,100
AT HOME GROUP INC COM 04650Y100 31 1,719 SH   DFND 3 1,719 0 0
ATHENEX INC COM 04685N103 1,004 81,975 SH   DFND 3 11,975 0 70,000
ATHENEX INC COM 04685N103 6 530 SH   DFND 5 0 530 0
ATHERSYS INC COM 04744L106 4 2,500 SH   DFND 3 2,500 0 0
ATHERSYS INC COM 04744L106 0 300 SH   DFND 5 300 0 0
ATHERSYS INC COM 04744L106 8 5,000 SH   DFND 21 5,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 7 2,925 SH   DFND 3 2,925 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 17 6,555 SH   DFND 5 6,555 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,418 SH   OTR 19 0 0 1,418
ATLANTICUS HLDGS CORP COM 04914Y102 0 7 SH   DFND 2 7 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 049164BH8 3 3,000 PRN   DFND 3 3,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 049164BH8 20 19,000 PRN   DFND 21 19,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 049164BJ4 1 1,000 PRN   DFND 3 0 0 1,000
ATRICURE INC COM 04963C209 14 504 SH   DFND 3 504 0 0
ATRICURE INC COM 04963C209 9 325 SH   DFND 5 0 325 0
ATRICURE INC COM 04963C209 14 528 SH   DFND 15 528 0 0
ATRICURE INC COM 04963C209 6,480 241,873 SH   DFND 23 212,901 0 28,972
ATRICURE INC COM 04963C209 3,481 129,949 SH   OTR 23 0 0 129,949
ATRICURE INC COM 04963C209 2,742 102,363 SH   DFND 27;23 102,363 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2 51 SH   DFND 3 51 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 16 2,500 SH   DFND 3 2,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5 791 SH   DFND 5 791 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7 1,000 SH   DFND 21 1,000 0 0
AURORA CANNABIS INC COM 05156X108 1,710 188,784 SH   DFND 1 188,784 0 0
AURORA CANNABIS INC COM 05156X108 540 59,655 SH   DFND 3 57,740 0 1,915
AURORA CANNABIS INC COM 05156X108 8,607 950,000 SH Call DFND 5 950,000 0 0
AURORA CANNABIS INC COM 05156X108 1,178 130,000 SH Put DFND 5 130,000 0 0
AURORA CANNABIS INC COM 05156X108 9,038 997,590 SH   DFND 5 987,621 9,969 0
AURORA CANNABIS INC COM 05156X108 69 7,610 SH   DFND 7 0 7,610 0
AURORA CANNABIS INC COM 05156X108 418 46,137 SH   DFND 8 46,137 0 0
AURORA CANNABIS INC COM 05156X108 27 2,946 SH   DFND 21 2,946 0 0
AURORA CANNABIS INC COM 05156X108 3 350 SH   DFND 23 350 0 0
AURYN RES INC COM 05208W108 1 840 SH   DFND 3 840 0 0
AURYN RES INC COM 05208W108 5 3,320 SH   DFND 5 3,320 0 0
AURYN RES INC COM 05208W108 5 3,200 SH   DFND 7 0 3,200 0
AUTOHOME INC SP ADR RP CL A 05278C107 43 405 SH   DFND 1 405 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 20 191 SH   DFND 3 191 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 37 351 SH   DFND 15 351 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6 53 SH   DFND 19 53 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4 37 SH   DFND 21 37 0 0
AUTONATION INC COM 05329W102 8 226 SH   DFND 2 226 0 0
AUTONATION INC COM 05329W102 569 15,922 SH   DFND 3 2,879 0 13,043
AUTONATION INC COM 05329W102 1,451 40,619 SH   DFND 5 40,619 0 0
AUTONATION INC COM 05329W102 3 78 SH   DFND 8 78 0 0
AUTONATION INC COM 05329W102 5 150 SH   DFND 21 150 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 1,000 SH   DFND 21 1,000 0 0
AVALARA INC COM 05338G106 2,656 47,603 SH   DFND 3 47,583 0 20
AVALARA INC COM 05338G106 21 381 SH   DFND 15 381 0 0
AVALARA INC COM 05338G106 22 400 SH   DFND 21 400 0 0
AVALARA INC COM 05338G106 2,040 36,571 SH   DFND 23 31,565 0 5,006
AVALARA INC COM 05338G106 1,253 22,457 SH   OTR 23 0 0 22,457
AVALARA INC COM 05338G106 987 17,693 SH   DFND 27;23 17,693 0 0
AVANOS MED INC COM 05350V106 164 3,845 SH   DFND 3 3,795 0 50
AVANOS MED INC COM 05350V106 79 1,842 SH   DFND 5 1,839 3 0
AVANOS MED INC COM 05350V106 1 31 SH   DFND 8 31 0 0
AVANOS MED INC COM 05350V106 20 478 SH   OTR 19 0 0 478
AVANOS MED INC COM 05350V106 38 887 SH   DFND 21 798 0 89
AVANGRID INC COM 05351W103 665 13,206 SH   DFND 1 13,206 0 0
AVANGRID INC COM 05351W103 715 14,198 SH   DFND 3 12,945 0 1,253
AVANGRID INC COM 05351W103 2 46 SH   DFND 15 46 0 0
AVANGRID INC COM 05351W103 19,042 378,196 SH   DFND 19 377,986 0 210
AVANGRID INC COM 05351W103 74 1,470 SH   OTR 19 1,470 0 0
AVANGRID INC COM 05351W103 142,840 2,836,935 SH   DFND 21 2,751,529 0 85,406
AVIAT NETWORKS INC COM NEW 05366Y201 3 214 SH   DFND 3 214 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 3 681 SH   DFND 15 681 0 0
AVID TECHNOLOGY INC COM 05367P100 7 987 SH   DFND 3 987 0 0
AVID TECHNOLOGY INC COM 05367P100 1,311 176,000 SH   DFND 5 0 176,000 0
AVID BIOSERVICES INC COM 05368M106 1 300 SH   DFND 3 0 0 300
AVID BIOSERVICES INC COM 05368M106 0 14 SH   DFND 5 14 0 0
AVISTA CORP COM 05379B107 810 19,944 SH   DFND 3 19,909 0 35
AVISTA CORP COM 05379B107 238 5,852 SH   DFND 5 5,852 0 0
AVISTA CORP COM 05379B107 4 95 SH   DFND 8 95 0 0
AVISTA CORP COM 05379B107 2 40 SH   OTR 19 0 0 40
AVISTA CORP COM 05379B107 46 1,139 SH   DFND 21 1,139 0 0
AVISTA CORP COM 05379B107 8 200 SH   SOLE   200 0 0
AXOGEN INC COM 05463X106 236 11,215 SH   DFND 3 11,215 0 0
AXON ENTERPRISE INC COM 05464C101 291 5,351 SH   DFND 3 5,251 0 100
AXON ENTERPRISE INC COM 05464C101 4 80 SH   DFND 5 80 0 0
AXON ENTERPRISE INC COM 05464C101 0 1 SH   DFND 21 1 0 0
AXOS FINL INC COM 05465C100 814 28,111 SH   DFND 3 27,083 0 1,028
AXOS FINL INC COM 05465C100 1,652 57,030 SH   DFND 5 57,030 0 0
AXOS FINL INC COM 05465C100 53 1,835 SH   DFND 8 1,835 0 0
AXOS FINL INC COM 05465C100 3 118 SH   DFND 21 118 0 0
AXOS FINL INC COM 05465C100 232 8,000 SH   SOLE   8,000 0 0
AXONICS MODULATION TECH INC COM 05465P101 48 2,000 SH   DFND 3 2,000 0 0
BBX CAP CORP NEW CL A 05491N104 202 34,100 SH   DFND 4 0 34,100 0
AZUL S A SPONSR ADR PFD 05501U106 45 1,554 SH   DFND 5 1,554 0 0
B & G FOODS INC NEW COM 05508R106 2,215 90,700 SH Put DFND 3 90,700 0 0
B & G FOODS INC NEW COM 05508R106 5,273 215,932 SH   DFND 3 189,934 0 25,998
B & G FOODS INC NEW COM 05508R106 138 5,641 SH   DFND 5 5,641 0 0
B & G FOODS INC NEW COM 05508R106 38 1,536 SH   DFND 15 1,536 0 0
B & G FOODS INC NEW COM 05508R106 10,291 421,398 SH   DFND 19 421,097 0 301
B & G FOODS INC NEW COM 05508R106 208 8,534 SH   OTR 19 8,534 0 0
B & G FOODS INC NEW COM 05508R106 71,435 2,925,250 SH   DFND 21 2,808,214 0 117,036
B & G FOODS INC NEW COM 05508R106 37 1,500 SH   DFND 23 1,500 0 0
BCE INC COM NEW 05534B760 696,167 15,682,962 SH   DFND 1 15,682,962 0 0
BCE INC COM NEW 05534B760 6 145 SH   DFND 2 145 0 0
BCE INC COM NEW 05534B760 186,250 4,195,767 SH   DFND 3 3,910,703 0 285,064
BCE INC COM NEW 05534B760 37,532 845,500 SH Call DFND 5 845,500 0 0
BCE INC COM NEW 05534B760 122,294 2,755,000 SH Put DFND 5 2,755,000 0 0
BCE INC COM NEW 05534B760 913,631 20,581,900 SH   DFND 5 18,448,650 2,133,250 0
BCE INC COM NEW 05534B760 41,939 944,779 SH   DFND 7 0 944,779 0
BCE INC COM NEW 05534B760 13 295 SH   OTR 7 295 0 0
BCE INC COM NEW 05534B760 19,465 438,495 SH   DFND 8 386,260 52,235 0
BCE INC COM NEW 05534B760 440 9,914 SH   DFND 9 9,914 0 0
BCE INC COM NEW 05534B760 1,515 34,132 SH   DFND 15 34,132 0 0
BCE INC COM NEW 05534B760 57 1,291 SH   DFND 19 1,291 0 0
BCE INC COM NEW 05534B760 28 626 SH   OTR 19 626 0 0
BCE INC COM NEW 05534B760 119 2,690 SH   DFND 21 2,690 0 0
BCE INC COM NEW 05534B760 204 4,600 SH   DFND 23 4,600 0 0
BCE INC COM NEW 05534B760 1,429 32,186 SH   DFND 29 32,186 0 0
BCE INC COM NEW 05534B760 3,671 82,700 SH Call SOLE   82,700 0 0
BCE INC COM NEW 05534B760 14,214 320,200 SH Put SOLE   320,200 0 0
BCE INC COM NEW 05534B760 562 12,660 SH   SOLE   12,660 0 0
BCE INC COM NEW 05534B760 1,333,165 30,032,996 SH   SOLE   30,032,996 0 0
BGC PARTNERS INC CL A 05541T101 333 62,637 SH   DFND 3 58,637 0 4,000
BGC PARTNERS INC CL A 05541T101 4 713 SH   DFND 15 713 0 0
BGC PARTNERS INC CL A 05541T101 105 19,761 SH   OTR 19 19,761 0 0
BGC PARTNERS INC CL A 05541T101 4 663 SH   DFND 21 663 0 0
BG STAFFING INC COM 05544A109 18 847 SH   DFND 3 847 0 0
BG STAFFING INC COM 05544A109 3 145 SH   DFND 21 145 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 372 13,593 SH   DFND 3 12,728 0 865
BJS WHSL CLUB HLDGS INC COM 05550J101 13 484 SH   DFND 5 0 484 0
BOK FINL CORP COM NEW 05561Q201 6,889 84,473 SH   DFND 3 82,528 0 1,945
BOK FINL CORP COM NEW 05561Q201 3,680 45,131 SH   DFND 5 20 45,111 0
BOK FINL CORP COM NEW 05561Q201 27 334 SH   DFND 15 334 0 0
BOK FINL CORP COM NEW 05561Q201 50 613 SH   OTR 19 613 0 0
BOK FINL CORP COM NEW 05561Q201 7 84 SH   DFND 21 84 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13 889 SH   DFND 3 889 0 0
BRP INC COM SUN VTG 05577W200 8,711 314,603 SH   DFND 1 314,603 0 0
BRP INC COM SUN VTG 05577W200 1,556 56,189 SH   DFND 5 56,073 116 0
BRP INC COM SUN VTG 05577W200 12 445 SH   DFND 7 0 445 0
BRP INC COM SUN VTG 05577W200 20 733 SH   DFND 8 733 0 0
B RILEY FINL INC COM 05580M108 270 16,150 SH   DFND 3 16,150 0 0
B RILEY FINL INC COM 05580M108 3 175 SH   DFND 19 175 0 0
BMC STK HLDGS INC COM 05591B109 20 1,111 SH   DFND 3 1,111 0 0
BMC STK HLDGS INC COM 05591B109 4,408 249,440 SH   DFND 4 0 89,200 160,240
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
BMC STK HLDGS INC COM 05591B109 1 78 SH   DFND 21 78 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,277 106,436 SH   DFND 3 105,141 0 1,295
BWX TECHNOLOGIES INC COM 05605H100 6,320 127,480 SH   DFND 5 113 127,367 0
BWX TECHNOLOGIES INC COM 05605H100 1,801 36,322 SH   DFND 7 0 36,322 0
BWX TECHNOLOGIES INC COM 05605H100 33 669 SH   DFND 8 9 660 0
BWX TECHNOLOGIES INC COM 05605H100 19 382 SH   DFND 15 382 0 0
BWX TECHNOLOGIES INC COM 05605H100 38 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 37 738 SH   DFND 21 738 0 0
BWX TECHNOLOGIES INC COM 05605H100 17,854 360,110 SH   DFND 23 321,408 0 38,702
BWX TECHNOLOGIES INC COM 05605H100 4 74 SH   DFND 29 74 0 0
BWX TECHNOLOGIES INC COM 05605H100 814 16,419 SH   DFND 26;23 0 0 16,419
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 62 SH   DFND 5 62 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 5 280 SH   DFND 2 280 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 3 178 SH   DFND 3 178 0 0
BAKER HUGHES A GE CO CL A 05722G100 180 6,500 SH   DFND 1 6,500 0 0
BAKER HUGHES A GE CO CL A 05722G100 8 300 SH Call DFND 2 300 0 0
BAKER HUGHES A GE CO CL A 05722G100 3 100 SH Put DFND 2 100 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,521 235,229 SH   DFND 3 222,352 0 12,877
BAKER HUGHES A GE CO CL A 05722G100 120 4,323 SH   DFND 5 580 3,743 0
BAKER HUGHES A GE CO CL A 05722G100 4 130 SH   DFND 8 130 0 0
BAKER HUGHES A GE CO CL A 05722G100 19 699 SH   DFND 15 699 0 0
BAKER HUGHES A GE CO CL A 05722G100 33 1,185 SH   OTR 19 1,185 0 0
BAKER HUGHES A GE CO CL A 05722G100 81 2,917 SH   DFND 21 2,917 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,406 195,025 SH   DFND 23 187,900 0 7,125
BAKER HUGHES A GE CO CL A 05722G100 516 18,625 SH   OTR 23 18,625 0 0
BAKER HUGHES A GE CO CL A 05722G100 104 3,750 SH   DFND 29 3,750 0 0
BANCFIRST CORP COM 05945F103 20 375 SH   DFND 3 365 0 10
BANCFIRST CORP COM 05945F103 4,987 95,620 SH   DFND 4 0 57,690 37,930
BANCFIRST CORP COM 05945F103 0 7 SH   DFND 5 7 0 0
BANCFIRST CORP COM 05945F103 31 602 SH   DFND 21 602 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 358 SH   DFND 2 358 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,762 2,227,165 SH   DFND 3 2,186,629 0 40,536
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,632 808,318 SH   DFND 5 11,036 797,282 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84 14,735 SH   DFND 15 14,735 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2,790 SH   DFND 19 2,790 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 187 SH   OTR 19 0 0 187
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 806 SH   DFND 21 806 0 0
BANCO MACRO SA SPON ADR B 05961W105 4 96 SH   DFND 2 96 0 0
BANCO MACRO SA SPON ADR B 05961W105 161 3,523 SH   DFND 3 3,374 0 149
BANCO MACRO SA SPON ADR B 05961W105 34 747 SH   DFND 5 747 0 0
BANCO MACRO SA SPON ADR B 05961W105 16 351 SH   DFND 15 351 0 0
BANCO SANTANDER SA ADR 05964H105 2 469 SH   DFND 2 469 0 0
BANCO SANTANDER SA ADR 05964H105 5,128 1,107,481 SH   DFND 3 1,097,457 0 10,024
BANCO SANTANDER SA ADR 05964H105 2,730 589,708 SH   DFND 5 340,728 248,980 0
BANCO SANTANDER SA ADR 05964H105 6 1,367 SH   DFND 8 1,367 0 0
BANCO SANTANDER SA ADR 05964H105 45 9,804 SH   DFND 15 9,804 0 0
BANCO SANTANDER SA ADR 05964H105 94 20,325 SH   DFND 19 20,325 0 0
BANCO SANTANDER SA ADR 05964H105 11 2,391 SH   DFND 21 2,391 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 19 634 SH   DFND 3 634 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 623 20,955 SH   DFND 5 20,955 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 169 5,665 SH   DFND 8 5,665 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 31 1,045 SH   DFND 21 1,045 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 165 14,700 SH   DFND 5 14,700 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14 1,230 SH   DFND 19 1,230 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 278 SH   DFND 21 278 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 168 SH   DFND 3 168 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,000 19,577 SH   DFND 5 19,377 200 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,102 21,583 SH   DFND 7 0 21,583 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 27 532 SH   DFND 8 317 215 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16 320 SH   DFND 15 320 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15 302 SH   DFND 21 302 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 26 502 SH   SOLE   502 0 0
BANCORP INC DEL COM 05969A105 114 14,090 SH   DFND 3 13,595 0 495
BANCORP INC DEL COM 05969A105 205 25,400 SH   DFND 4 0 25,400 0
BANCORP INC DEL COM 05969A105 11 1,367 SH   DFND 21 1,367 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 2 270 SH   DFND 2 270 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 3 474 SH   DFND 3 474 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 350 51,660 SH   DFND 5 51,660 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 8 1,231 SH   DFND 15 1,231 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 22 3,191 SH   DFND 21 3,191 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 161 5,711 SH   DFND 3 5,711 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 76 SH   DFND 15 76 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 17 591 SH   DFND 21 591 0 0
BANDWIDTH INC COM CL A 05988J103 3 47 SH   DFND 2 47 0 0
BANDWIDTH INC COM CL A 05988J103 13 200 SH   DFND 3 200 0 0
BANC OF CALIFORNIA INC COM 05990K106 263 18,978 SH   DFND 3 18,478 0 500
BANC OF CALIFORNIA INC COM 05990K106 439 31,700 SH   DFND 4 0 31,700 0
BANC OF CALIFORNIA INC COM 05990K106 6 465 SH   DFND 19 465 0 0
BANC OF CALIFORNIA INC COM 05990K106 1 93 SH   DFND 21 93 0 0
BANC OF CALIFORNIA INC COM 05990K106 9,133 659,897 SH   DFND 23 589,067 0 70,830
BANC OF CALIFORNIA INC COM 05990K106 416 30,081 SH   DFND 26;23 0 0 30,081
BANK OZK COM 06417N103 301 10,398 SH   DFND 3 10,398 0 0
BANK OZK COM 06417N103 4 126 SH   DFND 5 126 0 0
BANK OZK COM 06417N103 5 161 SH   DFND 15 161 0 0
BANK OZK COM 06417N103 129 4,442 SH   OTR 19 4,442 0 0
BANK OZK COM 06417N103 5 159 SH   DFND 21 159 0 0
BANK OZK COM 06417N103 4 123 SH   DFND 29 123 0 0
BANKFINANCIAL CORP COM 06643P104 85 5,725 SH   DFND 3 5,725 0 0
BANKUNITED INC COM 06652K103 1,359 40,695 SH   DFND 3 39,153 0 1,542
BANKUNITED INC COM 06652K103 1 25 SH   DFND 19 25 0 0
BANKUNITED INC COM 06652K103 3 98 SH   OTR 19 0 0 98
BANKUNITED INC COM 06652K103 186 5,576 SH   DFND 21 5,576 0 0
BANKUNITED INC COM 06652K103 27,309 817,631 SH   DFND 23 722,775 0 94,856
BANKUNITED INC COM 06652K103 1,160 34,743 SH   DFND 26;23 0 0 34,743
BANKUNITED INC COM 06652K103 3 104 SH   SOLE   104 0 0
BANK7 CORP COM 06652N107 1 48 SH   DFND 2 48 0 0
BANNER CORP COM NEW 06652V208 507 9,353 SH   DFND 1 9,353 0 0
BANNER CORP COM NEW 06652V208 140 2,590 SH   DFND 3 2,590 0 0
BANNER CORP COM NEW 06652V208 267 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 666 12,292 SH   DFND 5 12,292 0 0
BANNER CORP COM NEW 06652V208 7 138 SH   DFND 8 138 0 0
BANNER CORP COM NEW 06652V208 5 86 SH   DFND 15 86 0 0
BANNER CORP COM NEW 06652V208 17 313 SH   OTR 19 0 0 313
BAOZUN INC SPONSORED ADR 06684L103 27,292 657,000 SH   DFND 1 657,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 133 3,200 SH Call DFND 2 3,200 0 0
BAOZUN INC SPONSORED ADR 06684L103 8 200 SH Put DFND 2 200 0 0
BAOZUN INC SPONSORED ADR 06684L103 696 16,748 SH   DFND 3 16,548 0 200
BAOZUN INC SPONSORED ADR 06684L103 1,461 35,174 SH   DFND 5 35,174 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 29 SH   DFND 15 29 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,103 48,690 SH   DFND 3 48,290 0 400
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 240 SH   DFND 5 240 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 365 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 150 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 77 3,409 SH   DFND 15 3,409 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 10 375 SH   DFND 3 0 0 375
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 252 1,541 SH   DFND 3 1,541 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 10 663 SH   DFND 2 663 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,084 70,089 SH   DFND 5 70,089 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 155 9,147 SH   DFND 2 9,147 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 46 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,365 10,487 SH   DFND 3 2,882 0 7,605
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 208 1,600 SH   DFND 24 0 0 1,600
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 259 12,682 SH   DFND 3 3,812 0 8,870
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 10 171 SH   DFND 3 171 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 2 33 SH   DFND 15 33 0 0
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 320 7,379 SH   DFND 3 7,379 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 200 6,837 SH   DFND 2 6,837 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3 100 SH   DFND 3 100 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3 100 SH   DFND 5 100 0 0
BARINGS BDC INC COM 06759L103 4 432 SH   DFND 2 432 0 0
BARINGS BDC INC COM 06759L103 117 11,894 SH   DFND 3 11,894 0 0
BARINGS CORPORATE INVS COM 06759X107 140 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 78 5,067 SH   DFND 21 5,067 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 303 16,763 SH   DFND 3 16,763 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 36 2,000 SH   DFND 15 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 72 4,000 SH   DFND 21 4,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 111 7,219 SH   DFND 3 7,219 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 46 3,000 SH   DFND 15 3,000 0 0
BARNES & NOBLE ED INC COM 06777U101 2 480 SH   DFND 3 480 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 14 SH   DFND 3 14 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 16 SH   DFND 4 0 16 0
BAYTEX ENERGY CORP COM 07317Q105 7,415 4,387,749 SH   DFND 1 4,387,749 0 0
BAYTEX ENERGY CORP COM 07317Q105 203 120,156 SH   DFND 3 38,731 0 81,425
BAYTEX ENERGY CORP COM 07317Q105 5,462 3,232,159 SH   DFND 5 3,220,613 11,546 0
BAYTEX ENERGY CORP COM 07317Q105 258 152,588 SH   DFND 7 0 152,588 0
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BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,348 148,811 SH   DFND 3 148,811 0 0
BLUE APRON HLDGS INC CL A 09523Q101 13 13,000 SH   DFND 3 13,000 0 0
BLUEBIRD BIO INC COM 09609G100 189 1,200 SH Call DFND 2 1,200 0 0
BLUEBIRD BIO INC COM 09609G100 2,345 14,904 SH   DFND 3 14,514 0 390
BLUEBIRD BIO INC COM 09609G100 224 1,421 SH   DFND 5 415 1,006 0
BLUEBIRD BIO INC COM 09609G100 72 459 SH   DFND 15 459 0 0
BLUEBIRD BIO INC COM 09609G100 1,215 7,720 SH   DFND 19 7,720 0 0
BLUEBIRD BIO INC COM 09609G100 56 354 SH   DFND 21 354 0 0
BLUELINX HLDGS INC COM NEW 09624H208 237 8,900 SH   DFND 4 0 8,900 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 227 220,000 SH   DFND 3 220,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 15 15,000 SH   DFND 15 15,000 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 51 4,700 SH   DFND 3 4,700 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 9 800 SH   DFND 5 800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 36 448 SH   DFND 3 448 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,540 19,232 SH   DFND 23 18,144 0 1,088
BLUEPRINT MEDICINES CORP COM 09627Y109 390 4,877 SH   OTR 23 0 0 4,877
BLUEPRINT MEDICINES CORP COM 09627Y109 308 3,849 SH   DFND 27;23 3,849 0 0
BOINGO WIRELESS INC COM 09739C102 160 6,888 SH   DFND 3 6,888 0 0
BOINGO WIRELESS INC COM 09739C102 10 430 SH   DFND 19 430 0 0
BOINGO WIRELESS INC COM 09739C102 2 69 SH   DFND 21 69 0 0
BOINGO WIRELESS INC COM 09739C102 6,079 261,111 SH   DFND 23 230,328 0 30,783
BOINGO WIRELESS INC COM 09739C102 3,182 136,699 SH   OTR 23 0 0 136,699
BOINGO WIRELESS INC COM 09739C102 2,507 107,679 SH   DFND 27;23 107,679 0 0
BOISE CASCADE CO DEL COM 09739D100 33 1,250 SH   DFND 3 725 0 525
BOISE CASCADE CO DEL COM 09739D100 1 52 SH   DFND 15 52 0 0
BOISE CASCADE CO DEL COM 09739D100 34 1,285 SH   DFND 19 1,285 0 0
BOOKING HLDGS INC COM 09857L108 29,271 16,775 SH   DFND 1 16,775 0 0
BOOKING HLDGS INC COM 09857L108 33,153 19,000 SH Put DFND 3 19,000 0 0
BOOKING HLDGS INC COM 09857L108 58,500 33,526 SH   DFND 3 32,216 0 1,310
BOOKING HLDGS INC COM 09857L108 30,716 17,603 SH   DFND 5 4,007 13,596 0
BOOKING HLDGS INC COM 09857L108 2,710 1,553 SH   DFND 7 0 1,553 0
BOOKING HLDGS INC COM 09857L108 277 159 SH   DFND 8 118 41 0
BOOKING HLDGS INC COM 09857L108 2 1 SH   DFND 9 1 0 0
BOOKING HLDGS INC COM 09857L108 75 43 SH   DFND 13 43 0 0
BOOKING HLDGS INC COM 09857L108 932 534 SH   DFND 15 534 0 0
BOOKING HLDGS INC COM 09857L108 749 429 SH   DFND 19 429 0 0
BOOKING HLDGS INC COM 09857L108 443 254 SH   OTR 19 88 0 166
BOOKING HLDGS INC COM 09857L108 501 287 SH   DFND 21 286 0 1
BOOKING HLDGS INC COM 09857L108 77 44 SH   DFND 23 33 0 11
BOOKING HLDGS INC COM 09857L108 5 3 SH   DFND 29 3 0 0
BOX INC CL A 10316T104 2 100 SH Call DFND 2 100 0 0
BOX INC CL A 10316T104 2 100 SH Put DFND 2 100 0 0
BOX INC CL A 10316T104 541 27,993 SH   DFND 3 27,843 0 150
BOX INC CL A 10316T104 11 574 SH   OTR 19 0 0 574
BOX INC CL A 10316T104 2 79 SH   DFND 21 79 0 0
BOX INC CL A 10316T104 18 938 SH   SOLE   938 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 18 1,472 SH   DFND 3 0 0 1,472
BRAEMAR HOTELS & RESORTS INC COM 10482B101 264 21,600 SH   DFND 4 0 21,600 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 333 29,934 SH   DFND 3 29,735 0 199
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 89 8,019 SH   DFND 15 8,019 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 7 615 SH   DFND 21 615 0 0
BRF SA SPONSORED ADR 10552T107 1 168 SH   DFND 3 168 0 0
BRF SA SPONSORED ADR 10552T107 2 396 SH   DFND 5 0 396 0
BRIDGEPOINT ED INC COM 10807M105 244 40,000 SH   DFND 4 0 40,000 0
BRIGHTHOUSE FINL INC COM 10922N103 473 13,041 SH   DFND 1 13,041 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,387 176,000 SH Put DFND 3 176,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 38,583 1,063,177 SH   DFND 3 1,060,804 0 2,373
BRIGHTHOUSE FINL INC COM 10922N103 129 3,568 SH   DFND 5 3,563 5 0
BRIGHTHOUSE FINL INC COM 10922N103 6 161 SH   DFND 7 0 161 0
BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH   DFND 8 27 0 0
BRIGHTHOUSE FINL INC COM 10922N103 15 412 SH   DFND 15 412 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 102 SH   DFND 19 102 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6 178 SH   DFND 21 178 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 93 SH   DFND 24 0 0 93
BRIGHTHOUSE FINL INC COM 10922N103 47 1,283 SH   SOLE   1,283 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 218 15,162 SH   DFND 3 15,162 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4 300 SH   DFND 5 300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,906 158,201 SH   DFND 1 158,201 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 14 781 SH   DFND 2 781 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 197 10,749 SH   DFND 3 10,700 0 49
BRIXMOR PPTY GROUP INC COM 11120U105 60 3,239 SH   DFND 11 3,239 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13 715 SH   DFND 15 715 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 101 5,474 SH   DFND 21 5,474 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 14,669 798,517 SH   DFND 23 771,690 0 26,827
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,358 13,098 SH   DFND 1 13,098 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,696 132,085 SH   DFND 3 127,963 0 4,122
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 571 5,503 SH   DFND 5 5,461 42 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 118 SH   DFND 8 118 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 148 1,432 SH   DFND 15 1,432 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 294 2,837 SH   DFND 19 2,837 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 167 SH   OTR 19 155 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 598 5,769 SH   DFND 21 5,769 0 0
BROADCOM INC COM 11135F101 177,518 590,331 SH   DFND 1 590,331 0 0
BROADCOM INC COM 11135F101 361 1,200 SH Call DFND 2 1,200 0 0
BROADCOM INC COM 11135F101 94 311 SH   DFND 2 311 0 0
BROADCOM INC COM 11135F101 541 1,800 SH Call DFND 3 1,800 0 0
BROADCOM INC COM 11135F101 85,522 284,400 SH Put DFND 3 284,400 0 0
BROADCOM INC COM 11135F101 113,696 378,091 SH   DFND 3 353,590 0 24,501
BROADCOM INC COM 11135F101 73,074 243,006 SH   DFND 5 165,666 77,340 0
BROADCOM INC COM 11135F101 4,150 13,801 SH   DFND 7 0 13,801 0
BROADCOM INC COM 11135F101 2,721 9,049 SH   DFND 8 7,362 1,687 0
BROADCOM INC COM 11135F101 72 239 SH   DFND 9 239 0 0
BROADCOM INC COM 11135F101 343 1,142 SH   DFND 14 1,142 0 0
BROADCOM INC COM 11135F101 1,528 5,082 SH   DFND 15 5,082 0 0
BROADCOM INC COM 11135F101 49,362 164,151 SH   DFND 16 164,151 0 0
BROADCOM INC COM 11135F101 250 833 SH   DFND 19 833 0 0
BROADCOM INC COM 11135F101 87 290 SH   OTR 19 237 0 53
BROADCOM INC COM 11135F101 1,383 4,599 SH   DFND 21 4,540 0 59
BROADCOM INC COM 11135F101 2 6 SH   DFND 23 6 0 0
BROADCOM INC COM 11135F101 40 132 SH   DFND 29 132 0 0
BROADCOM INC COM 11135F101 48 158 SH   SOLE   158 0 0
BROADCOM INC COM 11135F101 3,198 10,634 SH   SOLE   10,634 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH   DFND 3 0 0 90
BROADWIND ENERGY INC COM NEW 11161T207 244 145,220 SH   DFND 4 0 145,220 0
BROADWIND ENERGY INC COM NEW 11161T207 0 10 SH   DFND 5 10 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,386 112,510 SH   DFND 3 105,815 0 6,695
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 11 900 SH   DFND 5 900 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 5 400 SH   DFND 8 400 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2 176 SH   OTR 19 0 0 176
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,435 70,042 SH   DFND 3 68,765 0 1,277
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,090 53,174 SH   DFND 5 53,174 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 272 13,285 SH   DFND 8 13,285 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 444 30,837 SH   DFND 1 30,837 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 590 40,954 SH   DFND 3 20,954 0 20,000
BROOKLINE BANCORP INC DEL COM 11373M107 29 2,000 SH   DFND 23 2,000 0 0
BSQUARE CORP COM NEW 11776U300 0 25 SH   DFND 3 25 0 0
B2GOLD CORP COM 11777Q209 57,439 20,441,089 SH   DFND 1 20,441,089 0 0
B2GOLD CORP COM 11777Q209 127 45,229 SH   DFND 2 45,229 0 0
B2GOLD CORP COM 11777Q209 81 28,868 SH   DFND 3 27,847 0 1,021
B2GOLD CORP COM 11777Q209 2,248 800,000 SH Call DFND 5 800,000 0 0
B2GOLD CORP COM 11777Q209 2,359 839,426 SH   DFND 5 839,426 0 0
B2GOLD CORP COM 11777Q209 73 25,900 SH   DFND 13 25,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 31 2,348 SH   DFND 3 2,348 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 96 SH   DFND 15 96 0 0
C & F FINL CORP COM 12466Q104 3 57 SH   DFND 2 57 0 0
C & F FINL CORP COM 12466Q104 20 400 SH   DFND 3 400 0 0
CAI INTERNATIONAL INC COM 12477X106 684 29,500 SH   DFND 4 0 29,500 0
CB FINL SVCS INC COM 12479G101 1 31 SH   DFND 2 31 0 0
CBTX INC COM 12481V104 232 7,142 SH   DFND 3 7,142 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 134 1,400 SH   DFND 1 1,400 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,725 28,548 SH   DFND 3 26,234 0 2,314
CBOE GLOBAL MARKETS INC COM 12503M108 2,302 24,122 SH   DFND 5 24,093 29 0
CBOE GLOBAL MARKETS INC COM 12503M108 206 2,158 SH   DFND 8 2,158 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 29 303 SH   DFND 15 303 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3 35 SH   OTR 19 35 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 115 1,210 SH   DFND 21 1,210 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,907 389,155 SH   DFND 3 373,494 0 15,661
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,600 SH   DFND 9 1,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 19 2,500 SH   DFND 15 2,500 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 467 SH   OTR 19 0 0 467
CBRE CLARION GLOBAL REAL EST COM 12504G100 10 1,367 SH   DFND 21 1,367 0 0
CBRE GROUP INC CL A 12504L109 198 4,000 SH   DFND 1 4,000 0 0
CBRE GROUP INC CL A 12504L109 10,271 207,695 SH   DFND 3 205,238 0 2,457
CBRE GROUP INC CL A 12504L109 4,605 93,130 SH   DFND 5 2,729 90,401 0
CBRE GROUP INC CL A 12504L109 2 47 SH   DFND 8 47 0 0
CBRE GROUP INC CL A 12504L109 19 382 SH   DFND 15 382 0 0
CBRE GROUP INC CL A 12504L109 320 6,481 SH   DFND 19 6,481 0 0
CBRE GROUP INC CL A 12504L109 0 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 617 12,483 SH   DFND 21 11,253 0 1,230
CBRE GROUP INC CL A 12504L109 11 219 SH   DFND 29 219 0 0
CBRE GROUP INC CL A 12504L109 2,879 58,222 SH   SOLE   58,222 0 0
CDW CORP COM 12514G108 667 6,917 SH   DFND 1 6,917 0 0
CDW CORP COM 12514G108 14,392 149,340 SH   DFND 3 147,880 0 1,460
CDW CORP COM 12514G108 15,310 158,870 SH   DFND 4 0 0 158,870
CDW CORP COM 12514G108 14,929 154,917 SH   DFND 5 929 153,988 0
CDW CORP COM 12514G108 115 1,191 SH   DFND 8 1,191 0 0
CDW CORP COM 12514G108 287 2,979 SH   DFND 15 2,979 0 0
CDW CORP COM 12514G108 64 663 SH   DFND 19 663 0 0
CDW CORP COM 12514G108 163 1,695 SH   DFND 21 1,695 0 0
CDW CORP COM 12514G108 17 178 SH   DFND 29 178 0 0
CGI INC CL A SUB VTG 12532H104 330,011 4,799,455 SH   DFND 1 4,799,455 0 0
CGI INC CL A SUB VTG 12532H104 146 2,128 SH   DFND 3 2,128 0 0
CGI INC CL A SUB VTG 12532H104 2,214 32,200 SH Call DFND 5 32,200 0 0
CGI INC CL A SUB VTG 12532H104 172,785 2,512,873 SH   DFND 5 2,211,335 301,538 0
CGI INC CL A SUB VTG 12532H104 13,771 200,278 SH   DFND 7 0 200,278 0
CGI INC CL A SUB VTG 12532H104 2,829 41,136 SH   DFND 8 29,701 11,435 0
CGI INC CL A SUB VTG 12532H104 190 2,762 SH   DFND 9 2,762 0 0
CGI INC CL A SUB VTG 12532H104 8 118 SH   DFND 15 118 0 0
CGI INC CL A SUB VTG 12532H104 7 106 SH   DFND 19 106 0 0
CGI INC CL A SUB VTG 12532H104 42 604 SH   DFND 21 604 0 0
CGI INC CL A SUB VTG 12532H104 9 130 SH   DFND 24 0 0 130
CGI INC CL A SUB VTG 12532H104 37 541 SH   DFND 29 541 0 0
CGI INC CL A SUB VTG 12532H104 48 701 SH   SOLE   701 0 0
CGI INC CL A SUB VTG 12532H104 65,929 958,830 SH   SOLE   958,830 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,404 211,569 SH   DFND 1 211,569 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,397 85,032 SH   DFND 3 82,083 0 2,949
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,314 15,108 SH   DFND 5 4,277 10,831 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 457 SH   DFND 15 457 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87 1,000 SH   DFND 19 1,000 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 14 162 SH   DFND 21 162 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 542 6,235 SH   DFND 24 2,315 0 3,920
CME GROUP INC COM CL A 12572Q105 13,899 84,450 SH   DFND 1 84,450 0 0
CME GROUP INC COM CL A 12572Q105 280 1,700 SH Call DFND 2 1,700 0 0
CME GROUP INC COM CL A 12572Q105 1,646 10,000 SH Put DFND 3 10,000 0 0
CME GROUP INC COM CL A 12572Q105 36,180 219,830 SH   DFND 3 214,036 0 5,794
CME GROUP INC COM CL A 12572Q105 11,134 67,653 SH   DFND 5 6,885 60,768 0
CME GROUP INC COM CL A 12572Q105 1,272 7,731 SH   DFND 7 0 7,731 0
CME GROUP INC COM CL A 12572Q105 202 1,230 SH   DFND 8 160 1,070 0
CME GROUP INC COM CL A 12572Q105 380 2,310 SH   DFND 15 2,310 0 0
CME GROUP INC COM CL A 12572Q105 49,934 303,404 SH   DFND 19 303,404 0 0
CME GROUP INC COM CL A 12572Q105 336 2,039 SH   OTR 19 2,017 0 22
CME GROUP INC COM CL A 12572Q105 102,309 621,639 SH   DFND 21 601,504 0 20,135
CME GROUP INC COM CL A 12572Q105 2,301 13,979 SH   DFND 23 12,000 0 1,979
CME GROUP INC COM CL A 12572Q105 453 2,750 SH   DFND 24 0 0 2,750
CME GROUP INC COM CL A 12572Q105 43 264 SH   SOLE   264 0 0
CM FIN INC COM 12574Q103 0 12 SH   DFND 2 12 0 0
CRA INTL INC COM 12618T105 0 9 SH   DFND 3 9 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 7 SH   DFND 2 7 0 0
CRH MEDICAL CORP COM 12626F105 27 10,188 SH   DFND 5 2,688 7,500 0
CRH MEDICAL CORP COM 12626F105 7 2,800 SH   DFND 7 0 2,800 0
CRH MEDICAL CORP COM 12626F105 1 486 SH   DFND 8 486 0 0
CRH PLC ADR 12626K203 3 88 SH   DFND 2 88 0 0
CRH PLC ADR 12626K203 500 16,139 SH   DFND 3 15,448 0 691
CRH PLC ADR 12626K203 2,124 68,503 SH   DFND 5 7,116 61,387 0
CRH PLC ADR 12626K203 97 3,117 SH   DFND 7 0 3,117 0
CRH PLC ADR 12626K203 60 1,945 SH   DFND 8 0 1,945 0
CRH PLC ADR 12626K203 189 6,102 SH   DFND 15 6,102 0 0
CRH PLC ADR 12626K203 2 72 SH   DFND 21 72 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 2 SH   DFND 2 2 0 0
CPI CARD GROUP INC COM NEW 12634H200 2 443 SH   DFND 5 443 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 500 SH   DFND 19 500 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 28 10,000 SH   DFND 21 10,000 0 0
CNX RESOURCES CORPORATION COM 12653C108 216 20,100 SH   DFND 3 17,677 0 2,423
CNX RESOURCES CORPORATION COM 12653C108 11 1,000 SH   DFND 15 1,000 0 0
CNX RESOURCES CORPORATION COM 12653C108 1 47 SH   OTR 19 0 0 47
CNX RESOURCES CORPORATION COM 12653C108 3 273 SH   DFND 21 273 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 21 1,411 SH   DFND 3 400 0 1,011
CVR ENERGY INC COM 12662P108 41 1,000 SH Put DFND 2 1,000 0 0
CVR ENERGY INC COM 12662P108 2 39 SH   DFND 3 39 0 0
CVR ENERGY INC COM 12662P108 82 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108 3 72 SH   DFND 21 72 0 0
CVR ENERGY INC COM 12662P108 29 698 SH   SOLE   698 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1 36 SH   DFND 3 36 0 0
CABLE ONE INC COM 12685J105 1,236 1,259 SH   DFND 3 1,232 0 27
CABLE ONE INC COM 12685J105 4 4 SH   DFND 5 2 2 0
CABLE ONE INC COM 12685J105 80 82 SH   DFND 15 82 0 0
CABLE ONE INC COM 12685J105 1 1 SH   OTR 19 0 0 1
CABOT MICROELECTRONICS CORP COM 12709P103 580 5,182 SH   DFND 3 5,182 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 177 1,580 SH   DFND 4 0 1,580 0
CABOT MICROELECTRONICS CORP COM 12709P103 34 308 SH   DFND 5 0 308 0
CABOT MICROELECTRONICS CORP COM 12709P103 7 60 SH   DFND 15 60 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 176 1,568 SH   DFND 21 1,568 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1 13 SH   DFND 23 13 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 29 260 SH   SOLE   260 0 0
CADENCE BANCORPORATION CL A 12739A100 1,659 89,441 SH   DFND 3 83,504 0 5,937
CADENCE BANCORPORATION CL A 12739A100 19 1,004 SH   DFND 5 0 1,004 0
CADENCE BANCORPORATION CL A 12739A100 2 88 SH   DFND 15 88 0 0
CADENCE BANCORPORATION CL A 12739A100 87 4,702 SH   DFND 21 4,702 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3 2,000 PRN   DFND 3 0 0 2,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 14 9,728 PRN   DFND 21 9,728 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 345 43,110 SH   DFND 3 41,177 0 1,933
CALAMOS GBL DYN INCOME FUND COM 12811L107 80 9,971 SH   DFND 15 9,971 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 54 6,750 SH   DFND 21 6,750 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,151 198,246 SH   DFND 3 182,008 0 16,238
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1,400 SH   DFND 21 1,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,422 131,075 SH   DFND 24 51,600 0 79,475
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,640 80,609 SH   DFND 3 57,533 0 23,076
CALIFORNIA RES CORP COM NEW 13057Q206 44 1,700 SH Call DFND 2 1,700 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 22,570 877,872 SH   DFND 3 842,467 0 35,405
CALIFORNIA RES CORP COM NEW 13057Q206 1 51 SH   DFND 5 49 2 0
CALIFORNIA RES CORP COM NEW 13057Q206 184 7,167 SH   DFND 15 7,167 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 13 498 SH   DFND 19 498 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 39 SH   DFND 21 39 0 0
CALIX INC COM 13100M509 0 8 SH   DFND 3 8 0 0
CALLON PETE CO DEL COM 13123X102 52 6,876 SH   DFND 2 6,876 0 0
CALLON PETE CO DEL COM 13123X102 355 47,024 SH   DFND 3 45,032 0 1,992
CALLON PETE CO DEL COM 13123X102 23,472 3,108,901 SH   DFND 4 0 1,489,309 1,619,592
CALLON PETE CO DEL COM 13123X102 683 90,450 SH   DFND 5 0 90,450 0
CALLON PETE CO DEL COM 13123X102 5 622 SH   DFND 15 622 0 0
CALLON PETE CO DEL COM 13123X102 4 487 SH   DFND 21 487 0 0
CALLON PETE CO DEL COM 13123X102 15,410 2,041,070 SH   DFND 23 1,822,156 0 218,914
CALLON PETE CO DEL COM 13123X102 703 93,162 SH   DFND 26;23 0 0 93,162
CALYXT INC COM 13173L107 5 300 SH   DFND 3 300 0 0
CAMECO CORP COM 13321L108 21,970 1,863,482 SH   DFND 1 1,863,482 0 0
CAMECO CORP COM 13321L108 546 46,300 SH Call DFND 2 46,300 0 0
CAMECO CORP COM 13321L108 1 100 SH Put DFND 2 100 0 0
CAMECO CORP COM 13321L108 1,880 159,481 SH   DFND 3 126,892 0 32,589
CAMECO CORP COM 13321L108 1,792 152,000 SH Call DFND 5 152,000 0 0
CAMECO CORP COM 13321L108 849 72,000 SH Put DFND 5 72,000 0 0
CAMECO CORP COM 13321L108 29,748 2,523,169 SH   DFND 5 1,388,518 1,134,651 0
CAMECO CORP COM 13321L108 1,859 157,634 SH   DFND 7 0 157,634 0
CAMECO CORP COM 13321L108 105 8,911 SH   DFND 8 7,244 1,667 0
CAMECO CORP COM 13321L108 28 2,400 SH   DFND 9 2,400 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 28 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 18 1,526 SH   DFND 15 1,526 0 0
CAMECO CORP COM 13321L108 44 3,750 SH   DFND 21 3,750 0 0
CAMECO CORP COM 13321L108 18,554 1,573,698 SH   SOLE   1,573,698 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 100 SH Call DFND 2 100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 72 5,199 SH   DFND 3 5,199 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 39 2,838 SH   DFND 5 2,822 16 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 29 SH   DFND 15 29 0 0
CANADIAN PAC RY LTD COM 13645T100 968,006 4,698,372 SH   DFND 1 4,698,372 0 0
CANADIAN PAC RY LTD COM 13645T100 824 4,000 SH Call DFND 3 4,000 0 0
CANADIAN PAC RY LTD COM 13645T100 577 2,800 SH Put DFND 3 2,800 0 0
CANADIAN PAC RY LTD COM 13645T100 6,888 33,432 SH   DFND 3 30,687 0 2,745
CANADIAN PAC RY LTD COM 13645T100 2,060 10,000 SH Call DFND 5 10,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2,060 10,000 SH Put DFND 5 10,000 0 0
CANADIAN PAC RY LTD COM 13645T100 547,934 2,659,488 SH   DFND 5 2,287,306 372,182 0
CANADIAN PAC RY LTD COM 13645T100 60,219 292,285 SH   DFND 7 0 292,285 0
CANADIAN PAC RY LTD COM 13645T100 25 123 SH   OTR 7 123 0 0
CANADIAN PAC RY LTD COM 13645T100 23,895 115,977 SH   DFND 8 65,065 50,912 0
CANADIAN PAC RY LTD COM 13645T100 449 2,180 SH   DFND 9 2,180 0 0
CANADIAN PAC RY LTD COM 13645T100 65 316 SH   DFND 15 316 0 0
CANADIAN PAC RY LTD COM 13645T100 15 74 SH   DFND 19 74 0 0
CANADIAN PAC RY LTD COM 13645T100 322 1,565 SH   OTR 19 0 0 1,565
CANADIAN PAC RY LTD COM 13645T100 93 452 SH   DFND 21 452 0 0
CANADIAN PAC RY LTD COM 13645T100 1,709 8,293 SH   DFND 29 8,293 0 0
CANADIAN PAC RY LTD COM 13645T100 233 1,129 SH   SOLE   1,129 0 0
CANADIAN PAC RY LTD COM 13645T100 114,850 557,443 SH   SOLE   557,443 0 0
CANCER GENETICS INC COM 13739U104 8 34,000 SH   DFND 3 34,000 0 0
CANNAE HLDGS INC COM 13765N107 21 849 SH   DFND 3 597 0 252
CANNAE HLDGS INC COM 13765N107 1 30 SH   DFND 21 30 0 0
CAPITAL ONE FINL CORP COM 14040H105 42,278 517,537 SH   DFND 1 517,537 0 0
CAPITAL ONE FINL CORP COM 14040H105 178 2,177 SH   DFND 2 2,177 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,545 43,400 SH Put DFND 3 43,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,335 359,104 SH   DFND 3 346,574 0 12,530
CAPITAL ONE FINL CORP COM 14040H105 8,793 107,633 SH   DFND 5 39,246 68,387 0
CAPITAL ONE FINL CORP COM 14040H105 37 450 SH   DFND 7 0 450 0
CAPITAL ONE FINL CORP COM 14040H105 169 2,074 SH   DFND 8 2,074 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,859 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 393 4,810 SH   DFND 15 4,810 0 0
CAPITAL ONE FINL CORP COM 14040H105 178 2,179 SH   DFND 19 2,179 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 134 SH   OTR 19 0 0 134
CAPITAL ONE FINL CORP COM 14040H105 2,721 33,312 SH   DFND 21 20,583 0 12,729
CAPITAL ONE FINL CORP COM 14040H105 14,072 172,262 SH   DFND 23 132,219 0 40,043
CAPITAL ONE FINL CORP COM 14040H105 572 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,921 158,167 SH   DFND 24 50,230 0 107,937
CAPITALA FIN CORP COM 14054R106 1 143 SH   DFND 2 143 0 0
CAPITOL FED FINL INC COM 14057J101 16 1,220 SH   DFND 3 564 0 656
CAPITOL FED FINL INC COM 14057J101 34 2,582 SH   DFND 8 2,582 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 104 SH   DFND 3 104 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 106 12,308 SH   DFND 3 11,908 0 400
CAPRICOR THERAPEUTICS INC COM 14070B101 0 34 SH   DFND 2 34 0 0
CARBON BLACK INC COM 14081R103 0 7 SH   DFND 3 7 0 0
CARBON BLACK INC COM 14081R103 56 4,000 SH   DFND 5 4,000 0 0
CARDINAL HEALTH INC COM 14149Y108 5,217 108,347 SH   DFND 1 108,347 0 0
CARDINAL HEALTH INC COM 14149Y108 9,776 203,042 SH   DFND 3 192,603 0 10,439
CARDINAL HEALTH INC COM 14149Y108 25,452 528,591 SH   DFND 5 396,639 131,952 0
CARDINAL HEALTH INC COM 14149Y108 1,793 37,230 SH   DFND 8 37,230 0 0
CARDINAL HEALTH INC COM 14149Y108 2 40 SH   DFND 9 40 0 0
CARDINAL HEALTH INC COM 14149Y108 365 7,583 SH   DFND 15 7,583 0 0
CARDINAL HEALTH INC COM 14149Y108 88 1,838 SH   DFND 19 1,838 0 0
CARDINAL HEALTH INC COM 14149Y108 5 114 SH   OTR 19 114 0 0
CARDINAL HEALTH INC COM 14149Y108 93 1,927 SH   DFND 21 1,927 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 6 125 SH   DFND 24 0 0 125
CARDINAL HEALTH INC COM 14149Y108 10 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM 14149Y108 268 5,563 SH   SOLE   5,563 0 0
CARDLYTICS INC COM 14161W105 66 3,990 SH   DFND 3 3,990 0 0
CARDLYTICS INC COM 14161W105 0 4 SH   DFND 5 4 0 0
CAREDX INC COM 14167L103 77 2,447 SH   DFND 3 2,381 0 66
CAREDX INC COM 14167L103 2 64 SH   DFND 15 64 0 0
CARETRUST REIT INC COM 14174T107 350 14,925 SH   DFND 3 14,925 0 0
CARETRUST REIT INC COM 14174T107 18 785 SH   DFND 19 785 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,026 165,561 SH   DFND 3 158,874 0 6,687
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 88 4,800 SH   DFND 5 4,800 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 88 4,802 SH   DFND 15 4,802 0 0
CARNIVAL PLC ADR 14365C103 158 3,179 SH   DFND 3 3,135 0 44
CARNIVAL PLC ADR 14365C103 1,523 30,581 SH   DFND 5 30,581 0 0
CARNIVAL PLC ADR 14365C103 41 815 SH   DFND 8 815 0 0
CARNIVAL PLC ADR 14365C103 22 451 SH   DFND 15 451 0 0
CARNIVAL PLC ADR 14365C103 5 102 SH   OTR 19 0 0 102
CARNIVAL PLC ADR 14365C103 30 605 SH   DFND 21 605 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4 375 SH   DFND 3 375 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 308 30,900 SH   DFND 5 0 30,900 0
CASA SYS INC COM 14713L102 30 3,621 SH   DFND 3 3,621 0 0
CASA SYS INC COM 14713L102 16 1,958 SH   DFND 5 1,958 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 154 SH   DFND 3 127 0 27
CASI PHARMACEUTICALS INC COM 14757U109 0 90 SH   DFND 5 90 0 0
CASI PHARMACEUTICALS INC COM 14757U109 50 17,391 SH   DFND 19 17,391 0 0
CASS INFORMATION SYS INC COM 14808P109 138 2,926 SH   DFND 3 2,926 0 0
CASS INFORMATION SYS INC COM 14808P109 19 401 SH   DFND 5 0 401 0
CASS INFORMATION SYS INC COM 14808P109 2 45 SH   DFND 15 45 0 0
CASS INFORMATION SYS INC COM 14808P109 3 73 SH   DFND 21 73 0 0
CASSAVA SCIENCES INC COM 14817C107 0 9 SH   DFND 2 9 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 17 4,500 SH   DFND 3 500 0 4,000
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 90 SH   DFND 3 0 0 90
CATALYST PHARMACEUTICALS INC COM 14888U101 842 165,000 SH   DFND 21 165,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 12,966 1,534,413 SH   DFND 1 1,534,413 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2 283 SH   DFND 2 283 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10 1,141 SH   DFND 3 1,141 0 0
CELESTICA INC SUB VTG SHS 15101Q108 713 84,361 SH   DFND 5 59,405 24,956 0
CELESTICA INC SUB VTG SHS 15101Q108 24 2,836 SH   DFND 8 2,836 0 0
CELCUITY INC COM 15102K100 22 1,000 SH   DFND 3 1,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 13 SH   DFND 3 13 0 0
CELLECTIS S A SPONSORED ADS 15117K103 26 1,400 SH   DFND 3 1,400 0 0
CELLECTIS S A SPONSORED ADS 15117K103 4 200 SH   DFND 5 200 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 19 SH   DFND 15 19 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1 57 SH   DFND 21 57 0 0
CELSION CORPORATION COM PAR NEW 15117N503 0 3 SH   DFND 3 3 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 7 1,540 SH   DFND 21 1,540 0 0
CEMTREX INC COM PAR 15130G303 0 15 SH   DFND 2 15 0 0
CENTENE CORP DEL COM 15135B101 281 5,300 SH   DFND 1 5,300 0 0
CENTENE CORP DEL COM 15135B101 9,449 177,940 SH   DFND 3 175,196 0 2,744
CENTENE CORP DEL COM 15135B101 13,946 262,632 SH   DFND 4 0 8,556 254,076
CENTENE CORP DEL COM 15135B101 3,598 67,757 SH   DFND 5 60,858 6,899 0
CENTENE CORP DEL COM 15135B101 1,596 30,064 SH   DFND 8 30,064 0 0
CENTENE CORP DEL COM 15135B101 94 1,776 SH   DFND 15 1,776 0 0
CENTENE CORP DEL COM 15135B101 199 3,750 SH   DFND 19 3,750 0 0
CENTENE CORP DEL COM 15135B101 7 132 SH   OTR 19 120 0 12
CENTENE CORP DEL COM 15135B101 50 948 SH   DFND 21 948 0 0
CENOVUS ENERGY INC COM 15135U109 119,463 13,763,011 SH   DFND 1 13,763,011 0 0
CENOVUS ENERGY INC COM 15135U109 2,170 250,000 SH Put DFND 3 250,000 0 0
CENOVUS ENERGY INC COM 15135U109 471 54,257 SH   DFND 3 54,057 0 200
CENOVUS ENERGY INC COM 15135U109 347 40,000 SH Call DFND 5 40,000 0 0
CENOVUS ENERGY INC COM 15135U109 174 20,000 SH Put DFND 5 20,000 0 0
CENOVUS ENERGY INC COM 15135U109 48,901 5,633,763 SH   DFND 5 3,967,991 1,665,772 0
CENOVUS ENERGY INC COM 15135U109 3,387 390,176 SH   DFND 7 0 390,176 0
CENOVUS ENERGY INC COM 15135U109 1,122 129,319 SH   DFND 8 65,565 63,754 0
CENOVUS ENERGY INC COM 15135U109 162 18,716 SH   DFND 9 18,716 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 76 8,700 SH   DFND 21 8,700 0 0
CENOVUS ENERGY INC COM 15135U109 10 1,133 SH   DFND 29 1,133 0 0
CENOVUS ENERGY INC COM 15135U109 47 5,409 SH   SOLE   5,409 0 0
CENOVUS ENERGY INC COM 15135U109 35,903 4,136,293 SH   SOLE   4,136,293 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,733 652,167 SH   DFND 3 624,561 0 27,606
CENTENNIAL RESOURCE DEV INC CL A 15136A102 17 1,898 SH   DFND 15 1,898 0 0
CENTERPOINT ENERGY INC COM 15189T107 46,237 1,506,077 SH   DFND 1 1,506,077 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,159 298,355 SH   DFND 3 281,607 0 16,748
CENTERPOINT ENERGY INC COM 15189T107 2,395 77,997 SH   DFND 5 76,997 1,000 0
CENTERPOINT ENERGY INC COM 15189T107 281 9,168 SH   DFND 8 9,168 0 0
CENTERPOINT ENERGY INC COM 15189T107 231 7,511 SH   DFND 15 7,511 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,650 281,771 SH   DFND 19 281,456 0 315
CENTERPOINT ENERGY INC COM 15189T107 69 2,234 SH   OTR 19 2,215 0 19
CENTERPOINT ENERGY INC COM 15189T107 47,551 1,548,888 SH   DFND 21 1,491,764 0 57,124
CENTERPOINT ENERGY INC COM 15189T107 37 1,200 SH   DFND 23 1,200 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 8,271 156,538 PRN   DFND 3 156,538 0 0
CENTERSTATE BK CORP COM 15201P109 57 2,378 SH   DFND 3 2,378 0 0
CENTERSTATE BK CORP COM 15201P109 2 90 SH   DFND 5 90 0 0
CENTERSTATE BK CORP COM 15201P109 1,396 58,611 SH   DFND 21 58,611 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 500 SH   DFND 3 500 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 100 SH   DFND 5 100 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
CENTRIC BRANDS INC COM 15644G104 0 1 SH   DFND 2 1 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,141 22,241 SH   DFND 1 22,241 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5 97 SH   DFND 3 97 0 0
CERIDIAN HCM HLDG INC COM 15677J108 157 3,070 SH   DFND 5 3,070 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 0 2 SH   DFND 2 2 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 0 4 SH   DFND 2 4 0 0
CHARAH SOLUTIONS INC COM 15957P105 1 100 SH   DFND 3 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 50 551 SH   DFND 3 551 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6 70 SH   DFND 5 70 0 0
CHART INDS INC COM PAR $0.01 16115Q308 9 104 SH   DFND 15 104 0 0
CHART INDS INC COM PAR $0.01 16115Q308 13 145 SH   DFND 21 145 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 86,496 249,334 SH   DFND 1 249,334 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,469 10,000 SH Call DFND 3 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,346 50,000 SH Put DFND 3 50,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,885 42,907 SH   DFND 3 42,525 0 382
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,870 16,920 SH   DFND 5 1,681 15,239 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 55 SH   DFND 7 0 55 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35 100 SH   DFND 8 100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 100 289 SH   DFND 15 289 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 249 717 SH   DFND 19 717 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH   OTR 19 0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 158 456 SH   DFND 21 455 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 306 883 SH   DFND 24 0 0 883
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 25 SH   DFND 29 25 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 69 200 SH   SOLE   200 0 0
CHASE CORP COM 16150R104 71 767 SH   DFND 3 502 0 265
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 5 512 SH   DFND 2 512 0 0
CHATHAM LODGING TR COM 16208T102 207 10,776 SH   DFND 1 10,776 0 0
CHATHAM LODGING TR COM 16208T102 33 1,700 SH   DFND 3 1,700 0 0
CHATHAM LODGING TR COM 16208T102 2 98 SH   DFND 15 98 0 0
CHEMED CORP NEW COM 16359R103 1,956 6,110 SH   DFND 1 6,110 0 0
CHEMED CORP NEW COM 16359R103 2,512 7,849 SH   DFND 3 7,779 0 70
CHEMED CORP NEW COM 16359R103 135 422 SH   DFND 15 422 0 0
CHEMED CORP NEW COM 16359R103 4 11 SH   OTR 19 0 0 11
CHEMED CORP NEW COM 16359R103 123 384 SH   DFND 21 384 0 0
CHEMED CORP NEW COM 16359R103 1 4 SH   DFND 23 4 0 0
CHEMED CORP NEW COM 16359R103 39 121 SH   SOLE   121 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 806 19,229 SH   DFND 3 17,347 0 1,882
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 43 1,033 SH   DFND 5 1,033 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,621 170,000 SH Call DFND 3 170,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,349 48,991 SH   DFND 3 47,594 0 1,397
CHENIERE ENERGY INC COM NEW 16411R208 573 8,388 SH   DFND 5 8,388 0 0
CHENIERE ENERGY INC COM NEW 16411R208 68 1,000 SH   DFND 8 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 48 707 SH   DFND 15 707 0 0
CHENIERE ENERGY INC COM NEW 16411R208 68 1,000 SH   OTR 19 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 39 573 SH   DFND 21 573 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,464 196,957 SH   DFND 24 77,585 0 119,372
CHENIERE ENERGY INC COM NEW 16411R208 0 7 SH   SOLE   7 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,846 4,919,000 PRN   DFND 3 2,220,000 0 2,699,000
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 0 300 SH   DFND 3 300 0 0
CHEROKEE INC DEL NEW COM 16444H102 45 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 1 150 SH   DFND 5 150 0 0
CHIASMA INC COM 16706W102 16 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 809 43,172 SH   DFND 3 43,172 0 0
CHIMERA INVT CORP COM NEW 16934Q208 19 991 SH   DFND 5 991 0 0
CHIMERA INVT CORP COM NEW 16934Q208 99 5,300 SH   DFND 8 5,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4 187 SH   DFND 21 187 0 0
CHIMERIX INC COM 16934W106 1 500 SH   DFND 3 500 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 180 SH   DFND 3 180 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 525 SH   DFND 3 27 0 498
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 272 SH   DFND 5 0 272 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 770 SH   DFND 21 770 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 196 SH   SOLE   196 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31 600 SH Call DFND 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,629 130,000 SH Call DFND 3 130,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,908 96,259 SH   DFND 3 94,234 0 2,025
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,283 299,728 SH   DFND 5 126,460 173,268 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 400 SH   DFND 7 0 400 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,684 33,019 SH   DFND 8 33,019 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 338 6,624 SH   DFND 15 6,624 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 409 SH   DFND 19 409 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 161 SH   OTR 19 0 0 161
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 658 SH   DFND 21 658 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 581 SH   SOLE   581 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16,694 209,987 SH   DFND 3 200,880 0 9,107
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,711 109,574 SH   DFND 5 109,108 466 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 164 2,064 SH   DFND 8 2,064 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 65 816 SH   DFND 15 816 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 50 635 SH   DFND 19 635 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 40 SH   DFND 21 40 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14 180 SH   DFND 29 180 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 91 1,149 SH   SOLE   1,149 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 8 15,700 SH   DFND 4 0 15,700 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15,299 1,195,229 SH   DFND 3 1,138,971 0 56,258
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8,376 654,339 SH   DFND 5 654,339 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 162 12,662 SH   DFND 8 12,662 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 36 2,839 SH   DFND 15 2,839 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 16 1,285 SH   DFND 29 1,285 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 508 SH   DFND 7 0 508 0
CINEMARK HOLDINGS INC COM 17243V102 4,053 101,353 SH   DFND 3 100,135 0 1,218
CINEMARK HOLDINGS INC COM 17243V102 1,566 39,156 SH   DFND 5 24,643 14,513 0
CINEMARK HOLDINGS INC COM 17243V102 28 700 SH   DFND 8 700 0 0
CINEMARK HOLDINGS INC COM 17243V102 20 505 SH   DFND 15 505 0 0
CINEMARK HOLDINGS INC COM 17243V102 55 1,376 SH   DFND 21 1,376 0 0
CIRCOR INTL INC COM 17273K109 13 404 SH   DFND 3 404 0 0
CIRCOR INTL INC COM 17273K109 7,269 222,990 SH   DFND 23 199,048 0 23,942
CIRCOR INTL INC COM 17273K109 331 10,167 SH   DFND 26;23 0 0 10,167
CISCO SYS INC COM 17275R102 258,519 4,788,283 SH   DFND 1 4,788,283 0 0
CISCO SYS INC COM 17275R102 6,684 123,800 SH Call DFND 2 123,800 0 0
CISCO SYS INC COM 17275R102 173 3,200 SH Put DFND 2 3,200 0 0
CISCO SYS INC COM 17275R102 19,193 355,500 SH Put DFND 3 355,500 0 0
CISCO SYS INC COM 17275R102 461,257 8,543,382 SH   DFND 3 7,840,865 0 702,517
CISCO SYS INC COM 17275R102 273,361 5,063,186 SH   DFND 5 4,299,689 763,497 0
CISCO SYS INC COM 17275R102 8,310 153,909 SH   DFND 7 0 153,909 0
CISCO SYS INC COM 17275R102 12,363 228,981 SH   DFND 8 199,310 29,671 0
CISCO SYS INC COM 17275R102 353 6,540 SH   DFND 9 6,540 0 0
CISCO SYS INC COM 17275R102 16 300 SH   DFND 11 300 0 0
CISCO SYS INC COM 17275R102 161 2,988 SH   DFND 13 2,988 0 0
CISCO SYS INC COM 17275R102 304 5,630 SH   DFND 14 5,630 0 0
CISCO SYS INC COM 17275R102 5,289 97,957 SH   DFND 15 97,957 0 0
CISCO SYS INC COM 17275R102 32,626 604,292 SH   DFND 19 604,292 0 0
CISCO SYS INC COM 17275R102 1,501 27,809 SH   OTR 19 10,590 1,500 15,719
CISCO SYS INC COM 17275R102 66,071 1,223,769 SH   DFND 21 1,164,157 0 59,612
CISCO SYS INC COM 17275R102 18,073 334,752 SH   DFND 23 252,516 0 82,236
CISCO SYS INC COM 17275R102 1,185 21,950 SH   OTR 23 21,950 0 0
CISCO SYS INC COM 17275R102 475 8,800 SH   DFND 24 0 0 8,800
CISCO SYS INC COM 17275R102 2,017 37,354 SH   DFND 29 37,354 0 0
CISCO SYS INC COM 17275R102 1,292 23,938 SH   SOLE   23,938 0 0
CISCO SYS INC COM 17275R102 817 15,127 SH   SOLE   15,127 0 0
CITI TRENDS INC COM 17306X102 3,669 190,000 SH Call DFND 3 190,000 0 0
CITI TRENDS INC COM 17306X102 0 14 SH   DFND 3 14 0 0
CITI TRENDS INC COM 17306X102 1 56 SH   DFND 15 56 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 17 2,604 SH   DFND 5 2,604 0 0
CITIZENS FIRST CORP COM 17462Q107 0 1 SH   DFND 2 1 0 0
CIVEO CORP CDA COM 17878Y108 3 1,322 SH   DFND 2 1,322 0 0
CIVEO CORP CDA COM 17878Y108 70 33,125 SH   DFND 3 33,125 0 0
CIVEO CORP CDA COM 17878Y108 15 7,000 SH   DFND 5 7,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 108 SH   DFND 3 108 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 10,398 1,082,048 SH   DFND 3 733,453 0 348,595
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 26 2,700 SH   DFND 15 2,700 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 24 2,500 SH   DFND 19 2,500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 14 1,476 SH   DFND 21 1,476 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 4,476 461,465 SH   DFND 3 330,004 0 131,461
CLEARFIELD INC COM 18482P103 2,048 139,328 SH   DFND 3 126,053 0 13,275
CLEARONE INC COM 18506U104 0 14 SH   DFND 2 14 0 0
CLEARWATER PAPER CORP COM 18538R103 15 755 SH   DFND 3 755 0 0
CLEARWATER PAPER CORP COM 18538R103 160 8,200 SH   DFND 4 0 8,200 0
CLEARWAY ENERGY INC CL A 18539C105 0 20 SH   DFND 3 20 0 0
CLEARWAY ENERGY INC CL C 18539C204 253 16,774 SH   DFND 3 15,274 0 1,500
CLEARWAY ENERGY INC CL C 18539C204 5 315 SH   DFND 21 315 0 0
CLEARWAY ENERGY INC CL C 18539C204 1 69 SH   DFND 23 69 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 3,550 2,600,000 PRN   DFND 3 2,600,000 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 372 33,482 SH   DFND 3 30,505 0 2,977
CLOUGH GLOBAL EQUITY FD COM 18914C100 158 12,432 SH   DFND 3 12,187 0 245
CLOUGH GLOBAL EQUITY FD COM 18914C100 15 1,194 SH   DFND 21 1,194 0 0
CLOUDERA INC COM 18914U100 4 400 SH Call DFND 2 400 0 0
CLOUDERA INC COM 18914U100 1,533 140,166 SH   DFND 3 132,892 0 7,274
CLOUDERA INC COM 18914U100 10 908 SH   DFND 5 0 908 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1 1,000 PRN   DFND 3 0 0 1,000
COCRYSTAL PHARMA INC COM PAR 19188J300 5 2,000 SH   DFND 5 2,000 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 1,942 711,240 SH   DFND 21 711,240 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 124 SH   DFND 3 124 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 58 1,075 SH   DFND 21 1,075 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13,309 245,325 SH   DFND 23 219,022 0 26,303
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 604 11,127 SH   DFND 26;23 0 0 11,127
COHEN & STEERS INC COM 19247A100 156 3,688 SH   DFND 3 3,688 0 0
COHEN & STEERS INC COM 19247A100 33 770 SH   DFND 5 0 770 0
COHEN & STEERS INC COM 19247A100 28 653 SH   DFND 15 653 0 0
COHEN & STEERS INC COM 19247A100 0 5 SH   DFND 21 5 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,907 148,959 SH   DFND 3 136,385 0 12,574
COHEN & STEERS TOTAL RETURN COM 19247R103 604 45,767 SH   DFND 3 39,546 0 6,221
COHEN & STEERS REIT & PFD &I COM 19247X100 1,997 96,927 SH   DFND 3 90,508 0 6,419
COHEN & STEERS REIT & PFD &I COM 19247X100 74 3,605 SH   DFND 5 3,605 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 3 150 SH   DFND 8 150 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,237 60,060 SH   DFND 15 60,060 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 4 170 SH   OTR 19 0 0 170
COHEN & STEERS REIT & PFD &I COM 19247X100 17 827 SH   DFND 21 827 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,304 216,299 SH   DFND 3 170,251 0 46,048
COHEN & STEERS INFRASTRUCTUR COM 19248A109 60 2,435 SH   DFND 5 2,435 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 44 1,800 SH   DFND 15 1,800 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 29 1,165 SH   DFND 21 1,165 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 803 33,914 SH   DFND 3 32,152 0 1,762
COHEN & STEERS LTD DUR PFD I COM 19248C105 131 5,536 SH   DFND 15 5,536 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1 31 SH   DFND 21 31 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 210 24,615 SH   DFND 3 23,837 0 778
COHEN & STEERS CLOSED END OP COM 19248P106 2,178 176,212 SH   DFND 3 168,780 0 7,432
COHEN & STEERS CLOSED END OP COM 19248P106 43 3,500 SH   DFND 5 3,500 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 26 2,090 SH   DFND 15 2,090 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1 109 SH   OTR 19 0 0 109
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,088 78,097 SH   DFND 3 69,965 0 8,132
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,016 108,021 SH   DFND 3 96,021 0 12,000
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 156 16,585 SH   DFND 15 16,585 0 0
COHERUS BIOSCIENCES INC COM 19249H103 370 27,095 SH   DFND 3 27,095 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7 500 SH   DFND 21 500 0 0
COHBAR INC COM 19249J109 3 1,072 SH   DFND 5 1,072 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 10 550 SH   DFND 3 550 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 210 SH   DFND 19 210 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 190 12,550 SH   DFND 3 12,550 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 375 SH   DFND 21 375 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 16 17,000 PRN   DFND 21 17,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 254 16,221 SH   DFND 3 16,221 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 393 25,086 SH   DFND 21 25,086 0 0
COLONY CAP INC NEW CL A COM 19626G108 6,109 1,148,348 SH   DFND 3 1,055,274 0 93,074
COLONY CAP INC NEW CL A COM 19626G108 90 16,902 SH   DFND 5 15,652 1,250 0
COLONY CAP INC NEW CL A COM 19626G108 62 11,720 SH   DFND 15 11,720 0 0
COLONY CAP INC NEW CL A COM 19626G108 3 577 SH   DFND 21 577 0 0
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 51 1,980 SH   DFND 3 1,099 0 881
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 41 1,630 SH   DFND 3 1,630 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 21 765 SH   DFND 3 765 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 265 13,308 SH   DFND 3 13,308 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 181 10,858 SH   DFND 2 10,858 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 14 857 SH   DFND 5 0 857 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 17 1,208 SH   DFND 5 0 1,208 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,899 84,118 SH   DFND 2 84,118 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2,025 89,662 SH   DFND 3 66,489 0 23,173
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 34 1,518 SH   DFND 19 1,518 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 695 16,443 SH   DFND 3 828 0 15,615
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 117 9,799 SH   DFND 3 9,039 0 760
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,898 144,316 SH   DFND 3 138,786 0 5,530
COMCAST CORP NEW CL A 20030N101 92,759 2,320,126 SH   DFND 1 2,320,126 0 0
COMCAST CORP NEW CL A 20030N101 56 1,400 SH Call DFND 2 1,400 0 0
COMCAST CORP NEW CL A 20030N101 44 1,100 SH Put DFND 2 1,100 0 0
COMCAST CORP NEW CL A 20030N101 4,578 114,500 SH Call DFND 3 114,500 0 0
COMCAST CORP NEW CL A 20030N101 124,959 3,125,528 SH   DFND 3 3,013,889 0 111,639
COMCAST CORP NEW CL A 20030N101 32,683 817,478 SH   DFND 5 394,128 423,350 0
COMCAST CORP NEW CL A 20030N101 4,967 124,246 SH   DFND 7 0 124,246 0
COMCAST CORP NEW CL A 20030N101 1,408 35,223 SH   DFND 8 6,480 28,743 0
COMCAST CORP NEW CL A 20030N101 185 4,618 SH   DFND 9 4,618 0 0
COMCAST CORP NEW CL A 20030N101 3,998 100,000 SH   DFND 14 100,000 0 0
COMCAST CORP NEW CL A 20030N101 2,326 58,170 SH   DFND 15 58,170 0 0
COMCAST CORP NEW CL A 20030N101 53,652 1,341,964 SH   DFND 19 1,341,964 0 0
COMCAST CORP NEW CL A 20030N101 734 18,371 SH   OTR 19 15,363 0 3,008
COMCAST CORP NEW CL A 20030N101 107,873 2,698,181 SH   DFND 21 2,568,626 0 129,555
COMCAST CORP NEW CL A 20030N101 14,209 355,415 SH   DFND 23 262,935 0 92,480
COMCAST CORP NEW CL A 20030N101 542 13,550 SH   OTR 23 13,550 0 0
COMCAST CORP NEW CL A 20030N101 21,566 539,432 SH   DFND 24 231,210 0 308,222
COMCAST CORP NEW CL A 20030N101 48 1,190 SH   SOLE   1,190 0 0
COMMSCOPE HLDG CO INC COM 20337X109 794 36,561 SH   DFND 3 31,261 0 5,300
COMMSCOPE HLDG CO INC COM 20337X109 1 55 SH   DFND 5 11 44 0
COMMSCOPE HLDG CO INC COM 20337X109 3 146 SH   OTR 19 0 0 146
COMMSCOPE HLDG CO INC COM 20337X109 13 576 SH   DFND 21 576 0 0
COMMUNITY FINL CORP MD COM 20368X101 7 245 SH   DFND 3 245 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 8,890 247,699 SH   DFND 4 0 132,269 115,430
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 52 SH   DFND 15 52 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 26,420 736,138 SH   DFND 24 68,805 0 667,333
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 129 5,549 SH   DFND 3 5,549 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8 330 SH   DFND 15 330 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 21 900 SH   SOLE   900 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 1,644 SH   DFND 19 1,644 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 29 7,139 SH   SOLE   7,139 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 200 18,878 SH   DFND 3 18,275 0 603
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 263 24,875 SH   DFND 5 24,200 675 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 540 SH   DFND 15 540 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 412 SH   DFND 21 412 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 150 SH   DFND 5 150 0 0
COMPASS MINERALS INTL INC COM 20451N101 17 312 SH   DFND 2 312 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,383 62,219 SH   DFND 3 60,784 0 1,435
COMPASS MINERALS INTL INC COM 20451N101 1,254 23,072 SH   DFND 5 0 23,072 0
COMPASS MINERALS INTL INC COM 20451N101 2 40 SH   DFND 15 40 0 0
COMPASS MINERALS INTL INC COM 20451N101 2 41 SH   DFND 21 41 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,107 70,586 SH   DFND 3 60,037 0 10,549
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 42,456 2,705,922 SH   DFND 4 0 1,253,728 1,452,194
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 420 SH   DFND 5 420 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,711 300,224 SH   DFND 19 300,224 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 62 3,970 SH   OTR 19 3,970 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 46,849 2,985,940 SH   DFND 21 2,926,885 0 59,055
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 115 7,300 SH   DFND 24 0 0 7,300
COMPX INTERNATIONAL INC CL A 20563P101 1 56 SH   DFND 2 56 0 0
COMPX INTERNATIONAL INC CL A 20563P101 422 28,878 SH   DFND 4 0 28,878 0
COMPX INTERNATIONAL INC CL A 20563P101 63 4,291 SH   DFND 5 4,291 0 0
COMSCORE INC COM 20564W105 6 300 SH   DFND 2 300 0 0
COMSCORE INC COM 20564W105 2 100 SH   SOLE   100 0 0
CONCHO RES INC COM 20605P101 9,573 86,277 SH   DFND 1 86,277 0 0
CONCHO RES INC COM 20605P101 12,131 109,324 SH   DFND 3 106,021 0 3,303
CONCHO RES INC COM 20605P101 15,829 142,659 SH   DFND 4 0 2,760 139,899
CONCHO RES INC COM 20605P101 2,978 26,837 SH   DFND 5 26,837 0 0
CONCHO RES INC COM 20605P101 239 2,155 SH   DFND 8 2,155 0 0
CONCHO RES INC COM 20605P101 61 550 SH   DFND 15 550 0 0
CONCHO RES INC COM 20605P101 2,742 24,709 SH   DFND 19 24,709 0 0
CONCHO RES INC COM 20605P101 118 1,064 SH   OTR 19 1,047 0 17
CONCHO RES INC COM 20605P101 383 3,454 SH   DFND 21 3,448 0 6
CONCHO RES INC COM 20605P101 11 96 SH   SOLE   96 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 19 SH   DFND 3 0 0 19
CONOCOPHILLIPS COM 20825C104 208,075 3,117,689 SH   DFND 1 3,117,689 0 0
CONOCOPHILLIPS COM 20825C104 133 2,000 SH Call DFND 2 2,000 0 0
CONOCOPHILLIPS COM 20825C104 61,397 919,948 SH   DFND 3 868,597 0 51,351
CONOCOPHILLIPS COM 20825C104 15,422 231,077 SH   DFND 5 126,935 104,142 0
CONOCOPHILLIPS COM 20825C104 3,683 55,191 SH   DFND 7 0 55,191 0
CONOCOPHILLIPS COM 20825C104 720 10,795 SH   DFND 8 5,930 4,865 0
CONOCOPHILLIPS COM 20825C104 113 1,696 SH   DFND 9 1,696 0 0
CONOCOPHILLIPS COM 20825C104 181 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 2,063 30,914 SH   DFND 15 30,914 0 0
CONOCOPHILLIPS COM 20825C104 4,426 66,323 SH   DFND 19 66,323 0 0
CONOCOPHILLIPS COM 20825C104 291 4,360 SH   OTR 19 1,437 650 2,273
CONOCOPHILLIPS COM 20825C104 4,267 63,930 SH   DFND 21 63,290 0 640
CONOCOPHILLIPS COM 20825C104 657 9,846 SH   DFND 23 1,877 0 7,969
CONOCOPHILLIPS COM 20825C104 4,646 69,615 SH   DFND 24 650 0 68,965
CONOCOPHILLIPS COM 20825C104 621 9,298 SH   SOLE   4,298 5,000 0
CONOCOPHILLIPS COM 20825C104 1,123 16,827 SH   SOLE   16,827 0 0
CONSOL ENERGY INC NEW COM 20854L108 11 310 SH   DFND 3 185 0 125
CONSOL ENERGY INC NEW COM 20854L108 3 100 SH   DFND 5 100 0 0
CONSOL ENERGY INC NEW COM 20854L108 16 477 SH   DFND 15 477 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 5 SH   OTR 19 0 0 5
CONSOL ENERGY INC NEW COM 20854L108 7 192 SH   DFND 21 192 0 0
CONSOL ENERGY INC NEW COM 20854L108 101 2,938 SH   SOLE   2,938 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,059 45,967 SH   DFND 1 45,967 0 0
CONSTELLATION BRANDS INC CL A 21036P108 175 1,000 SH Call DFND 2 1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 105 600 SH Put DFND 2 600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,995 45,600 SH Put DFND 3 45,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 71,700 408,944 SH   DFND 3 387,076 0 21,868
CONSTELLATION BRANDS INC CL A 21036P108 35,205 200,791 SH   DFND 5 189,720 11,071 0
CONSTELLATION BRANDS INC CL A 21036P108 13 75 SH   DFND 7 0 75 0
CONSTELLATION BRANDS INC CL A 21036P108 762 4,347 SH   DFND 8 4,347 0 0
CONSTELLATION BRANDS INC CL A 21036P108 395 2,251 SH   DFND 15 2,251 0 0
CONSTELLATION BRANDS INC CL A 21036P108 103 585 SH   DFND 19 585 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 21 SH   OTR 19 0 0 21
CONSTELLATION BRANDS INC CL A 21036P108 513 2,927 SH   DFND 21 2,905 0 22
CONSTELLATION BRANDS INC CL A 21036P108 14,376 81,992 SH   DFND 23 81,357 0 635
CONSTELLATION BRANDS INC CL A 21036P108 24 135 SH   DFND 24 0 0 135
CONSTELLATION BRANDS INC CL A 21036P108 53 300 SH   DFND 29 300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,280 18,710 SH   SOLE   18,710 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,992 11,360 SH   SOLE   11,360 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 13 4,000 SH   DFND 3 4,000 0 0
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 7 SH   DFND 2 7 0 0
CONTURA ENERGY INC COM 21241B100 1 25 SH   DFND 3 0 0 25
CONTURA ENERGY INC COM 21241B100 8 145 SH   DFND 21 145 0 0
COOPER STD HLDGS INC COM 21676P103 2 36 SH   OTR 19 0 0 36
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 878 126,365 SH   DFND 3 124,865 0 1,500
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 1,200 SH   DFND 8 1,200 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 231 33,185 SH   DFND 13 33,185 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 500 SH   DFND 21 500 0 0
CORESITE RLTY CORP COM 21870Q105 368 3,436 SH   DFND 1 3,436 0 0
CORESITE RLTY CORP COM 21870Q105 2,331 21,778 SH   DFND 3 21,368 0 410
CORESITE RLTY CORP COM 21870Q105 1,538 14,370 SH   DFND 4 0 8,210 6,160
CORESITE RLTY CORP COM 21870Q105 3,044 28,440 SH   DFND 5 57 28,383 0
CORESITE RLTY CORP COM 21870Q105 32 300 SH   DFND 8 300 0 0
CORESITE RLTY CORP COM 21870Q105 37 349 SH   DFND 15 349 0 0
CORESITE RLTY CORP COM 21870Q105 4 41 SH   DFND 21 41 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,681 45,743 SH   DFND 3 43,883 0 1,860
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 268 7,300 SH   DFND 4 0 7,300 0
CORELOGIC INC COM 21871D103 33 881 SH   DFND 3 881 0 0
CORELOGIC INC COM 21871D103 36 960 SH   DFND 19 960 0 0
CORECIVIC INC COM 21871N101 293 15,077 SH   DFND 1 15,077 0 0
CORECIVIC INC COM 21871N101 2,141 110,065 SH   DFND 3 107,524 0 2,541
CORECIVIC INC COM 21871N101 11 550 SH   DFND 5 550 0 0
CORECIVIC INC COM 21871N101 9 452 SH   DFND 15 452 0 0
CORECIVIC INC COM 21871N101 3 163 SH   DFND 19 163 0 0
CORECIVIC INC COM 21871N101 2 84 SH   OTR 19 0 0 84
CORECIVIC INC COM 21871N101 5 240 SH   DFND 21 240 0 0
COREPOINT LODGING INC COM 21872L104 388 34,735 SH   DFND 5 34,735 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 3 240 SH   DFND 15 240 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 32 2,667 SH   DFND 3 2,667 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 36 3,020 SH   DFND 15 3,020 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 592 10,811 SH   DFND 3 10,504 0 307
CORNERSTONE ONDEMAND INC COM 21925Y103 9 167 SH   DFND 15 167 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 19 355 SH   DFND 19 355 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3 52 SH   DFND 21 52 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 708 SH   DFND 2 708 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 185 6,762 SH   DFND 3 2,787 0 3,975
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 937 SH   DFND 5 0 937 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 170 SH   DFND 21 170 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18,977 695,134 SH   DFND 23 620,478 0 74,656
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 858 31,443 SH   DFND 26;23 0 0 31,443
CORREVIO PHARMA CORP COM 22026V105 2 783 SH   DFND 5 783 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,463 158,848 SH   DFND 1 158,848 0 0
COSTCO WHSL CORP NEW COM 22160K105 48 200 SH Call DFND 2 200 0 0
COSTCO WHSL CORP NEW COM 22160K105 169 700 SH Put DFND 2 700 0 0
COSTCO WHSL CORP NEW COM 22160K105 291 1,200 SH Put DFND 3 1,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 192,095 793,320 SH   DFND 3 748,303 0 45,017
COSTCO WHSL CORP NEW COM 22160K105 347,728 1,436,060 SH   DFND 5 1,364,960 71,100 0
COSTCO WHSL CORP NEW COM 22160K105 5,256 21,708 SH   DFND 7 0 21,708 0
COSTCO WHSL CORP NEW COM 22160K105 8,728 36,044 SH   DFND 8 34,164 1,880 0
COSTCO WHSL CORP NEW COM 22160K105 3 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,981 66,000 SH   DFND 11 66,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 114 470 SH   DFND 13 470 0 0
COSTCO WHSL CORP NEW COM 22160K105 145 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,880 11,896 SH   DFND 15 11,896 0 0
COSTCO WHSL CORP NEW COM 22160K105 65,103 268,864 SH   DFND 19 268,864 0 0
COSTCO WHSL CORP NEW COM 22160K105 940 3,881 SH   OTR 19 3,266 0 615
COSTCO WHSL CORP NEW COM 22160K105 101,533 419,317 SH   DFND 21 400,110 0 19,207
COSTCO WHSL CORP NEW COM 22160K105 5,385 22,240 SH   DFND 23 12,406 0 9,834
COSTCO WHSL CORP NEW COM 22160K105 726 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 51,174 211,340 SH   DFND 24 74,180 0 137,160
COSTCO WHSL CORP NEW COM 22160K105 12 51 SH   DFND 29 51 0 0
COSTCO WHSL CORP NEW COM 22160K105 179 740 SH   SOLE   740 0 0
COSTAR GROUP INC COM 22160N109 10,261 22,000 SH Call DFND 3 22,000 0 0
COSTAR GROUP INC COM 22160N109 4,316 9,253 SH   DFND 3 9,035 0 218
COSTAR GROUP INC COM 22160N109 208 446 SH   DFND 5 446 0 0
COSTAR GROUP INC COM 22160N109 4 8 SH   DFND 8 8 0 0
COSTAR GROUP INC COM 22160N109 133 285 SH   DFND 15 285 0 0
COSTAR GROUP INC COM 22160N109 5 10 SH   OTR 19 10 0 0
COSTAR GROUP INC COM 22160N109 103 221 SH   DFND 21 221 0 0
COTT CORP QUE COM 22163N106 11,124 761,375 SH   DFND 1 761,375 0 0
COTT CORP QUE COM 22163N106 46 3,158 SH   DFND 2 3,158 0 0
COTT CORP QUE COM 22163N106 345 23,645 SH   DFND 3 23,645 0 0
COTT CORP QUE COM 22163N106 14,737 1,008,673 SH   DFND 5 129,515 879,158 0
COTT CORP QUE COM 22163N106 83 5,714 SH   DFND 8 5,714 0 0
COTT CORP QUE COM 22163N106 3 172 SH   OTR 19 0 0 172
COTT CORP QUE COM 22163N106 1 100 SH   SOLE   100 0 0
COUNTERPATH CORP COM PAR 22228P302 3 1,865 SH   DFND 5 1,865 0 0
COUPA SOFTWARE INC COM 22266L106 11,480 126,187 SH   DFND 3 125,264 0 923
COUPA SOFTWARE INC COM 22266L106 36 400 SH   DFND 5 400 0 0
COUPA SOFTWARE INC COM 22266L106 1 14 SH   DFND 15 14 0 0
COUPA SOFTWARE INC COM 22266L106 1 6 SH   DFND 21 6 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3 164 SH   DFND 21 164 0 0
COVETRUS INC COM 22304C100 1,197 37,590 SH   DFND 3 34,487 0 3,103
COVETRUS INC COM 22304C100 29 903 SH   DFND 5 726 177 0
COVETRUS INC COM 22304C100 0 10 SH   DFND 15 10 0 0
COVETRUS INC COM 22304C100 22 680 SH   DFND 19 680 0 0
COVETRUS INC COM 22304C100 51 1,605 SH   OTR 19 0 0 1,605
COVETRUS INC COM 22304C100 8 263 SH   DFND 21 263 0 0
COVIA HLDGS CORP COM 22305A103 5 813 SH   DFND 3 813 0 0
COVIA HLDGS CORP COM 22305A103 73 13,148 SH   DFND 5 13,148 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,272 7,870 SH   DFND 1 7,870 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,818 17,434 SH   DFND 3 16,473 0 961
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,105 25,398 SH   DFND 5 25,398 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 91 561 SH   DFND 8 561 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14 84 SH   DFND 15 84 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 91 563 SH   DFND 21 563 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 6 200 SH   DFND 3 200 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 2 20 SH   DFND 5 20 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 7 286 SH   DFND 2 286 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 133 15,523 SH   DFND 3 15,523 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 553 64,469 SH   DFND 5 64,469 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 8 107 SH   DFND 21 107 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 386 155,734 SH   DFND 3 146,584 0 9,150
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 73 29,500 SH   DFND 21 29,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 9,135 2,819,551 SH   DFND 1 2,819,551 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6 1,800 SH   DFND 3 300 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 7,100 2,191,333 SH   DFND 5 2,164,731 26,602 0
CRESCENT PT ENERGY CORP COM 22576C101 2,412 744,467 SH   DFND 7 0 744,467 0
CRESCENT PT ENERGY CORP COM 22576C101 143 44,029 SH   DFND 8 44,029 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 375 SH   DFND 9 375 0 0
CRESCENT PT ENERGY CORP COM 22576C101 625 192,800 SH   SOLE   192,800 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 9 415 SH   DFND 23 415 0 0
CRONOS GROUP INC COM 22717L101 31 1,700 SH   DFND 1 1,700 0 0
CRONOS GROUP INC COM 22717L101 20 1,100 SH Call DFND 2 1,100 0 0
CRONOS GROUP INC COM 22717L101 123 6,700 SH Put DFND 2 6,700 0 0
CRONOS GROUP INC COM 22717L101 21 1,151 SH   DFND 2 1,151 0 0
CRONOS GROUP INC COM 22717L101 374 20,272 SH   DFND 3 19,772 0 500
CRONOS GROUP INC COM 22717L101 47 2,527 SH   DFND 5 2,527 0 0
CRONOS GROUP INC COM 22717L101 18 1,000 SH   DFND 8 1,000 0 0
CRONOS GROUP INC COM 22717L101 160 8,700 SH   DFND 19 8,700 0 0
CRONOS GROUP INC COM 22717L101 6 338 SH   DFND 21 338 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 171 9,376 SH   DFND 3 7,632 0 1,744
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 22 1,227 SH   DFND 21 1,227 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 62,807 490,679 SH   DFND 1 490,679 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,600 200,000 SH Call DFND 3 200,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 90,509 707,100 SH Put DFND 3 707,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 224,452 1,753,535 SH   DFND 3 1,652,342 0 101,193
CROWN CASTLE INTL CORP NEW COM 22822V101 52,755 412,152 SH   DFND 5 67,378 344,774 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,733 21,349 SH   DFND 7 0 21,349 0
CROWN CASTLE INTL CORP NEW COM 22822V101 547 4,275 SH   DFND 8 2,237 2,038 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9 74 SH   DFND 9 74 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,260 9,844 SH   DFND 15 9,844 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,161 126,260 SH   DFND 19 126,170 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 409 3,198 SH   OTR 19 1,538 0 1,660
CROWN CASTLE INTL CORP NEW COM 22822V101 114,579 895,152 SH   DFND 21 866,886 0 28,266
CROWN CASTLE INTL CORP NEW COM 22822V101 26 200 SH   DFND 24 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 1,856 14,497 SH   DFND 29 14,497 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 45 38 PRN   DFND 3 38 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 7,638 6,457 PRN   DFND 6 6,457 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 140 3,200 SH Call DFND 2 3,200 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,371 54,264 SH   DFND 3 54,264 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 244 5,581 SH   DFND 5 5,539 42 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 7 170 SH   DFND 8 170 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 5 120 SH   DFND 15 120 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,291 52,431 SH   SOLE   52,431 0 0
CURO GROUP HLDGS CORP COM 23131L107 2 200 SH   DFND 3 200 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1,216 160,928 SH   DFND 3 156,628 0 4,300
CUSHING ETF TRUST ENRGY &MLP ETF 23163L108 2,351 91,053 SH   DFND 3 91,053 0 0
CUSTOMERS BANCORP INC COM 23204G100 1 37 SH   DFND 21 37 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2 181 SH   DFND 3 181 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 21 SH   DFND 5 21 0 0
CYTOKINETICS INC COM NEW 23282W605 17 2,066 SH   DFND 21 2,066 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 500 SH   DFND 3 219 0 281
CYRUSONE INC COM 23283R100 23 437 SH   DFND 2 437 0 0
CYRUSONE INC COM 23283R100 4,939 94,189 SH   DFND 3 93,368 0 821
CYRUSONE INC COM 23283R100 114 2,176 SH   DFND 5 0 2,176 0
CYRUSONE INC COM 23283R100 163 3,103 SH   DFND 15 3,103 0 0
CYRUSONE INC COM 23283R100 10 198 SH   DFND 19 198 0 0
CYRUSONE INC COM 23283R100 161 3,073 SH   OTR 19 3,013 0 60
CYRUSONE INC COM 23283R100 37 699 SH   DFND 21 699 0 0
CYRUSONE INC COM 23283R100 10 200 SH   SOLE   200 0 0
CYTOSORBENTS CORP COM NEW 23283X206 33 4,300 SH   DFND 3 4,300 0 0
CYTOSORBENTS CORP COM NEW 23283X206 2 300 SH   DFND 21 300 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 100 SH   DFND 5 100 0 0
DMC GLOBAL INC COM 23291C103 5 100 SH   DFND 3 100 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 50 SH   DFND 5 50 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 503 15,207 SH   DFND 3 15,187 0 20
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 66 2,000 SH   DFND 24 0 0 2,000
DNP SELECT INCOME FD COM 23325P104 10,558 915,672 SH   DFND 3 581,210 0 334,462
DNP SELECT INCOME FD COM 23325P104 5 403 SH   DFND 8 403 0 0
DNP SELECT INCOME FD COM 23325P104 32 2,750 SH   DFND 15 2,750 0 0
DNP SELECT INCOME FD COM 23325P104 29 2,500 SH   DFND 19 2,500 0 0
D R HORTON INC COM 23331A109 178 4,300 SH   DFND 1 4,300 0 0
D R HORTON INC COM 23331A109 8 200 SH Call DFND 2 200 0 0
D R HORTON INC COM 23331A109 4 100 SH Put DFND 2 100 0 0
D R HORTON INC COM 23331A109 6,302 152,300 SH Put DFND 3 152,300 0 0
D R HORTON INC COM 23331A109 8,974 216,873 SH   DFND 3 211,753 0 5,120
D R HORTON INC COM 23331A109 5,097 123,182 SH   DFND 5 121,196 1,986 0
D R HORTON INC COM 23331A109 78 1,875 SH   DFND 8 1,875 0 0
D R HORTON INC COM 23331A109 14 346 SH   DFND 15 346 0 0
D R HORTON INC COM 23331A109 207 4,994 SH   DFND 19 4,994 0 0
D R HORTON INC COM 23331A109 87 2,105 SH   DFND 21 2,105 0 0
D R HORTON INC COM 23331A109 31 760 SH   SOLE   760 0 0
DHI GROUP INC COM 23331S100 0 152 SH   DFND 3 152 0 0
DHI GROUP INC COM 23331S100 107 44,050 SH   DFND 4 0 44,050 0
DTF TAX-FREE INCOME INC COM 23334J107 353 26,671 SH   DFND 3 26,671 0 0
DSW INC CL A 23334L102 2 100 SH Call DFND 2 100 0 0
DSW INC CL A 23334L102 11 500 SH Put DFND 2 500 0 0
DSW INC CL A 23334L102 867 39,002 SH   DFND 3 38,052 0 950
DSW INC CL A 23334L102 2,566 115,503 SH   DFND 5 115,503 0 0
DSW INC CL A 23334L102 31 1,406 SH   DFND 8 1,406 0 0
DSW INC CL A 23334L102 2 73 SH   DFND 21 73 0 0
DSW INC CL A 23334L102 1 49 SH   DFND 23 49 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,201 107,000 SH   DFND 3 107,000 0 0
DXC TECHNOLOGY CO COM 23355L106 18,041 280,534 SH   DFND 1 280,534 0 0
DXC TECHNOLOGY CO COM 23355L106 3,404 52,936 SH   DFND 3 49,577 0 3,359
DXC TECHNOLOGY CO COM 23355L106 690 10,730 SH   DFND 5 7,400 3,330 0
DXC TECHNOLOGY CO COM 23355L106 3 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 62 966 SH   DFND 15 966 0 0
DXC TECHNOLOGY CO COM 23355L106 132 2,057 SH   DFND 19 2,057 0 0
DXC TECHNOLOGY CO COM 23355L106 0 7 SH   OTR 19 0 0 7
DXC TECHNOLOGY CO COM 23355L106 260 4,036 SH   DFND 21 4,008 0 28
DXC TECHNOLOGY CO COM 23355L106 2 32 SH   SOLE   32 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 10 2,000 PRN   DFND 3 2,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 139 4,200 SH   DFND 3 4,200 0 0
DARIOHEALTH CORP COM 23725P100 0 18 SH   DFND 2 18 0 0
DARIOHEALTH CORP COM 23725P100 0 392 SH   DFND 3 392 0 0
DASEKE INC COM 23753F107 0 24 SH   DFND 5 24 0 0
DASEKE INC COM 23753F107 1,524 299,505 SH   DFND 21 299,505 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,104 50,004 SH   DFND 3 23,279 0 26,725
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,767 78,286 SH   DFND 3 73,786 0 4,500
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,330 143,575 SH   DFND 3 122,284 0 21,291
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 470 26,240 SH   DFND 2 26,240 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,499 83,665 SH   DFND 3 76,691 0 6,974
DAVITA INC COM 23918K108 87 1,600 SH   DFND 1 1,600 0 0
DAVITA INC COM 23918K108 24,033 442,687 SH   DFND 3 441,735 0 952
DAVITA INC COM 23918K108 6,686 123,150 SH   DFND 4 0 0 123,150
DAVITA INC COM 23918K108 3,237 59,625 SH   DFND 5 1,448 58,177 0
DAVITA INC COM 23918K108 22 409 SH   DFND 7 0 409 0
DAVITA INC COM 23918K108 15 276 SH   DFND 15 276 0 0
DAVITA INC COM 23918K108 27 500 SH   DFND 19 500 0 0
DAVITA INC COM 23918K108 21 386 SH   DFND 21 386 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 331 26,059 SH   DFND 3 19,136 0 6,923
DELAWARE INV MN MUN INC FD I COM 24610V103 1,005 79,577 SH   DFND 3 75,577 0 4,000
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 3 100 0 0
DELEK US HLDGS INC NEW COM 24665A103 79 2,166 SH   DFND 3 2,166 0 0
DELEK US HLDGS INC NEW COM 24665A103 8,083 221,940 SH   DFND 4 0 66,450 155,490
DELEK US HLDGS INC NEW COM 24665A103 5 125 SH   DFND 5 125 0 0
DELEK US HLDGS INC NEW COM 24665A103 357 9,800 SH   DFND 13 9,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 4 103 SH   DFND 15 103 0 0
DELEK US HLDGS INC NEW COM 24665A103 51 1,406 SH   OTR 19 1,406 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 64 SH   DFND 21 64 0 0
DELL TECHNOLOGIES INC CL C 24703L202 293 5,000 SH Call DFND 3 5,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,185 54,269 SH   DFND 3 49,744 0 4,525
DELL TECHNOLOGIES INC CL C 24703L202 2,437 41,526 SH   DFND 5 40,585 941 0
DELL TECHNOLOGIES INC CL C 24703L202 4 70 SH   DFND 8 70 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17 288 SH   DFND 13 288 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6 107 SH   DFND 15 107 0 0
DELL TECHNOLOGIES INC CL C 24703L202 61 1,035 SH   DFND 19 1,035 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 3 SH   OTR 19 0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 100 1,708 SH   DFND 21 1,708 0 0
DELL TECHNOLOGIES INC CL C 24703L202 473 8,061 SH   DFND 23 7,675 0 386
DELL TECHNOLOGIES INC CL C 24703L202 61 1,045 SH   OTR 23 1,045 0 0
DENALI THERAPEUTICS INC COM 24823R105 9 400 SH   DFND 3 400 0 0
DENALI THERAPEUTICS INC COM 24823R105 0 7 SH   DFND 5 7 0 0
DENNYS CORP COM 24869P104 362 19,726 SH   DFND 3 19,726 0 0
DENNYS CORP COM 24869P104 180 9,790 SH   DFND 21 9,790 0 0
DENTSPLY SIRONA INC COM 24906P109 139 2,800 SH   DFND 1 2,800 0 0
DENTSPLY SIRONA INC COM 24906P109 7,117 143,523 SH   DFND 3 141,956 0 1,567
DENTSPLY SIRONA INC COM 24906P109 534 10,766 SH   DFND 5 9,866 900 0
DENTSPLY SIRONA INC COM 24906P109 32 640 SH   DFND 7 0 640 0
DENTSPLY SIRONA INC COM 24906P109 29 575 SH   DFND 8 575 0 0
DENTSPLY SIRONA INC COM 24906P109 54 1,080 SH   DFND 15 1,080 0 0
DENTSPLY SIRONA INC COM 24906P109 15 293 SH   DFND 19 293 0 0
DENTSPLY SIRONA INC COM 24906P109 62 1,252 SH   OTR 19 1,242 0 10
DENTSPLY SIRONA INC COM 24906P109 24 491 SH   DFND 21 491 0 0
DENTSPLY SIRONA INC COM 24906P109 14,754 297,521 SH   DFND 23 295,147 0 2,374
DERMIRA INC COM 24983L104 19 1,419 SH   DFND 3 1,419 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 249908AA2 4 5,000 PRN   DFND 21 5,000 0 0
DESTINATION XL GROUP INC COM 25065K104 10 3,957 SH   DFND 3 3,957 0 0
DESTINATION XL GROUP INC COM 25065K104 6,370 2,600,138 SH   DFND 4 0 1,695,127 905,011
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 9 269 SH   DFND 21 269 0 0
DEVON ENERGY CORP NEW COM 25179M103 962 30,492 SH   DFND 1 30,492 0 0
DEVON ENERGY CORP NEW COM 25179M103 41 1,300 SH Call DFND 2 1,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 25 800 SH Put DFND 2 800 0 0
DEVON ENERGY CORP NEW COM 25179M103 35 1,103 SH   DFND 2 1,103 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,061 97,000 SH Call DFND 3 97,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,787 120,000 SH Put DFND 3 120,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,947 632,026 SH   DFND 3 611,945 0 20,081
DEVON ENERGY CORP NEW COM 25179M103 1,358 43,041 SH   DFND 5 38,838 4,203 0
DEVON ENERGY CORP NEW COM 25179M103 72 2,287 SH   DFND 15 2,287 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 91 SH   DFND 19 91 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 45 SH   OTR 19 0 0 45
DEVON ENERGY CORP NEW COM 25179M103 85 2,700 SH   DFND 21 2,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,193 322,968 SH   DFND 23 262,056 0 60,912
DEVON ENERGY CORP NEW COM 25179M103 36 1,150 SH   OTR 23 1,150 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,014 63,800 SH   DFND 24 2,100 0 61,700
DIAGEO P L C SPON ADR NEW 25243Q205 24 145 SH   DFND 2 145 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 67,199 410,726 SH   DFND 3 372,742 0 37,984
DIAGEO P L C SPON ADR NEW 25243Q205 109,261 667,815 SH   DFND 5 557,328 110,487 0
DIAGEO P L C SPON ADR NEW 25243Q205 532 3,253 SH   DFND 7 0 3,253 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,613 28,194 SH   DFND 8 27,544 650 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,052 6,427 SH   DFND 15 6,427 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 221 1,349 SH   DFND 19 1,349 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 641 3,915 SH   DFND 21 3,915 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 313 1,911 SH   DFND 23 1,811 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 41 250 SH   DFND 24 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 17 101 SH   DFND 29 101 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 147 900 SH   SOLE   900 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 9 1,930 SH   DFND 5 1,430 500 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 6 SH   DFND 2 6 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 134 958 SH   DFND 3 917 0 41
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 4 SH   DFND 5 4 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 489 46,630 SH   DFND 3 39,882 0 6,748
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 1,144 SH   DFND 5 1,144 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 337 SH   DFND 15 337 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 1,104 SH   DFND 21 1,104 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,867 38,090 SH   DFND 1 38,090 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,106 50,294 SH   DFND 3 50,006 0 288
DIAMONDBACK ENERGY INC COM 25278X109 8,459 83,320 SH   DFND 4 0 2,720 80,600
DIAMONDBACK ENERGY INC COM 25278X109 167 1,646 SH   DFND 5 1,368 278 0
DIAMONDBACK ENERGY INC COM 25278X109 30 300 SH   DFND 7 0 300 0
DIAMONDBACK ENERGY INC COM 25278X109 10 95 SH   DFND 8 0 95 0
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH   DFND 13 28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42 418 SH   DFND 15 418 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 64 SH   OTR 19 0 0 64
DIAMONDBACK ENERGY INC COM 25278X109 16 162 SH   DFND 21 162 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,798 135,901 SH   DFND 23 134,855 0 1,046
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH   SOLE   28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20 200 SH   SOLE   200 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 2 SH   DFND 2 2 0 0
DIGITAL TURBINE INC COM NEW 25400W102 192 54,769 SH   DFND 3 54,769 0 0
DIPLOMAT PHARMACY INC COM 25456K101 6 1,116 SH   DFND 3 1,116 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3 460 SH   DFND 5 0 460 0
DIPLOMAT PHARMACY INC COM 25456K101 0 79 SH   DFND 15 79 0 0
DIPLOMAT PHARMACY INC COM 25456K101 0 24 SH   DFND 21 24 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 417 19,241 SH   DFND 2 19,241 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 237 18,618 SH   DFND 2 18,618 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 3 75 SH   DFND 2 75 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 42 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 41 1,499 SH   DFND 2 1,499 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 53 1,111 SH   DFND 2 1,111 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 85 1,780 SH   DFND 3 1,780 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 177 13,024 SH   DFND 3 13,024 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 15 796 SH   DFND 2 796 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 62 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 200 SH   DFND 7 0 200 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,252 32,572 SH   DFND 2 32,572 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 14 565 SH   DFND 3 565 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 16 800 SH Call DFND 2 800 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 4 200 SH   DFND 21 200 0 0
DISCOVERY INC COM SER A 25470F104 54 2,000 SH   DFND 1 2,000 0 0
DISCOVERY INC COM SER A 25470F104 10 367 SH   DFND 2 367 0 0
DISCOVERY INC COM SER A 25470F104 3,378 125,000 SH Call DFND 3 125,000 0 0
DISCOVERY INC COM SER A 25470F104 6,832 252,857 SH   DFND 3 237,716 0 15,141
DISCOVERY INC COM SER A 25470F104 239 8,832 SH   DFND 5 8,832 0 0
DISCOVERY INC COM SER A 25470F104 133 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER A 25470F104 100 3,711 SH   DFND 15 3,711 0 0
DISCOVERY INC COM SER A 25470F104 2 71 SH   DFND 19 71 0 0
DISCOVERY INC COM SER A 25470F104 35 1,313 SH   DFND 21 1,313 0 0
DISCOVERY INC COM SER A 25470F104 2,654 98,232 SH   SOLE   98,232 0 0
DISCOVERY INC COM SER C 25470F302 117 4,600 SH   DFND 1 4,600 0 0
DISCOVERY INC COM SER C 25470F302 40 1,584 SH   DFND 2 1,584 0 0
DISCOVERY INC COM SER C 25470F302 6,016 236,681 SH   DFND 3 174,119 0 62,562
DISCOVERY INC COM SER C 25470F302 5 203 SH   DFND 5 203 0 0
DISCOVERY INC COM SER C 25470F302 125 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER C 25470F302 7 287 SH   DFND 15 287 0 0
DISCOVERY INC COM SER C 25470F302 2 60 SH   DFND 19 60 0 0
DISCOVERY INC COM SER C 25470F302 4 172 SH   OTR 19 0 0 172
DISCOVERY INC COM SER C 25470F302 64 2,529 SH   DFND 21 2,529 0 0
DISCOVERY INC COM SER C 25470F302 4 159 SH   DFND 23 0 0 159
DISH NETWORK CORP CL A 25470M109 92 2,900 SH   DFND 1 2,900 0 0
DISH NETWORK CORP CL A 25470M109 3 100 SH Call DFND 2 100 0 0
DISH NETWORK CORP CL A 25470M109 60 1,881 SH   DFND 2 1,881 0 0
DISH NETWORK CORP CL A 25470M109 6,338 200,000 SH Put DFND 3 200,000 0 0
DISH NETWORK CORP CL A 25470M109 2,057 64,906 SH   DFND 3 57,076 0 7,830
DISH NETWORK CORP CL A 25470M109 222 7,000 SH   DFND 5 7,000 0 0
DISH NETWORK CORP CL A 25470M109 9 291 SH   DFND 15 291 0 0
DISH NETWORK CORP CL A 25470M109 47 1,475 SH   DFND 21 1,475 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 5 500 SH   DFND 21 500 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 35 SH   DFND 2 35 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 21 22,543 SH   DFND 3 14,000 0 8,543
DIVIDEND & INCOME FUND COM NEW 25538A204 137 12,091 SH   DFND 3 12,091 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 75 57,954 SH   DFND 5 57,954 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 18 284 SH   DFND 2 284 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,699 74,619 SH   DFND 3 73,211 0 1,408
DOLBY LABORATORIES INC COM CL A 25659T107 13 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 170 2,692 SH   DFND 15 2,692 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 22 SH   DFND 19 22 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 11 169 SH   DFND 21 169 0 0
DOLPHIN ENTMT INC COM 25686H100 0 12 SH   DFND 2 12 0 0
DOLPHIN ENTMT INC COM 25686H100 13 7,746 SH   DFND 19 7,746 0 0
DOMINION ENERGY INC COM 25746U109 13,645 177,989 SH   DFND 1 177,989 0 0
DOMINION ENERGY INC COM 25746U109 279 3,635 SH   DFND 2 3,635 0 0
DOMINION ENERGY INC COM 25746U109 62,513 815,457 SH   DFND 3 665,698 0 149,759
DOMINION ENERGY INC COM 25746U109 30,804 401,827 SH   DFND 5 23,515 378,312 0
DOMINION ENERGY INC COM 25746U109 52 677 SH   DFND 8 677 0 0
DOMINION ENERGY INC COM 25746U109 665 8,674 SH   DFND 15 8,674 0 0
DOMINION ENERGY INC COM 25746U109 11,458 149,467 SH   DFND 19 149,352 0 115
DOMINION ENERGY INC COM 25746U109 158 2,065 SH   OTR 19 2,041 0 24
DOMINION ENERGY INC COM 25746U109 94,773 1,236,274 SH   DFND 21 1,191,348 0 44,926
DOMINION ENERGY INC COM 25746U109 228 2,971 SH   DFND 23 2,771 0 200
DOMINION ENERGY INC COM 25746U109 15 195 SH   DFND 24 0 0 195
DOMINION ENERGY INC COM 25746U109 13 166 SH   DFND 29 166 0 0
DOMINION ENERGY INC COM 25746U109 61 800 SH   SOLE   800 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 46 915 PRN   DFND 3 415 0 500
DOMINOS PIZZA INC COM 25754A201 2,707 10,490 SH   DFND 1 10,490 0 0
DOMINOS PIZZA INC COM 25754A201 3,474 13,460 SH   DFND 3 12,826 0 634
DOMINOS PIZZA INC COM 25754A201 996 3,860 SH   DFND 5 3,860 0 0
DOMINOS PIZZA INC COM 25754A201 35 135 SH   DFND 8 135 0 0
DOMINOS PIZZA INC COM 25754A201 125 485 SH   DFND 15 485 0 0
DOMINOS PIZZA INC COM 25754A201 136 527 SH   DFND 21 527 0 0
DOMINOS PIZZA INC COM 25754A201 57 219 SH   DFND 23 219 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 893 SH   DFND 3 793 0 100
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 9 SH   DFND 5 9 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 27 SH   DFND 21 27 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 28 1,544 SH   DFND 3 1,544 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 18 968 SH   DFND 21 968 0 0
DOUGLAS EMMETT INC COM 25960P109 438 10,838 SH   DFND 1 10,838 0 0
DOUGLAS EMMETT INC COM 25960P109 96 2,376 SH   DFND 3 2,376 0 0
DOUGLAS EMMETT INC COM 25960P109 5 136 SH   DFND 5 136 0 0
DOUGLAS EMMETT INC COM 25960P109 69 1,710 SH   DFND 19 1,710 0 0
DOUGLAS EMMETT INC COM 25960P109 5 119 SH   DFND 21 119 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,808 47,504 SH   DFND 3 46,782 0 722
DOUGLAS DYNAMICS INC COM 25960R105 61 1,600 SH   DFND 4 0 1,600 0
DOUGLAS DYNAMICS INC COM 25960R105 13 339 SH   DFND 15 339 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 48 SH   DFND 21 48 0 0
DOWDUPONT INC COM 26078J100 1,530 28,700 SH   DFND 1 28,700 0 0
DOWDUPONT INC COM 26078J100 64 1,200 SH Call DFND 2 1,200 0 0
DOWDUPONT INC COM 26078J100 27 500 SH Put DFND 2 500 0 0
DOWDUPONT INC COM 26078J100 1,084 20,331 SH   DFND 2 20,331 0 0
DOWDUPONT INC COM 26078J100 9,399 176,300 SH Call DFND 3 176,300 0 0
DOWDUPONT INC COM 26078J100 4,020 75,400 SH Put DFND 3 75,400 0 0
DOWDUPONT INC COM 26078J100 143,916 2,699,608 SH   DFND 3 2,441,936 0 257,672
DOWDUPONT INC COM 26078J100 127,110 2,384,355 SH   DFND 5 2,213,033 171,322 0
DOWDUPONT INC COM 26078J100 404 7,575 SH   DFND 7 0 7,575 0
DOWDUPONT INC COM 26078J100 6,481 121,569 SH   DFND 8 116,924 4,645 0
DOWDUPONT INC COM 26078J100 10 180 SH   DFND 9 180 0 0
DOWDUPONT INC COM 26078J100 33 621 SH   DFND 11 621 0 0
DOWDUPONT INC COM 26078J100 152 2,855 SH   DFND 14 2,855 0 0
DOWDUPONT INC COM 26078J100 4,212 79,016 SH   DFND 15 79,016 0 0
DOWDUPONT INC COM 26078J100 4,982 93,448 SH   DFND 19 93,448 0 0
DOWDUPONT INC COM 26078J100 215 4,031 SH   OTR 19 1,393 0 2,638
DOWDUPONT INC COM 26078J100 22,952 430,530 SH   DFND 21 414,249 0 16,281
DOWDUPONT INC COM 26078J100 474 8,898 SH   DFND 23 8,593 0 305
DOWDUPONT INC COM 26078J100 265 4,978 SH   DFND 24 700 0 4,278
DOWDUPONT INC COM 26078J100 476 8,925 SH   DFND 29 8,925 0 0
DOWDUPONT INC COM 26078J100 323 6,051 SH   SOLE   6,051 0 0
DOWDUPONT INC COM 26078J100 2,848 53,415 SH   SOLE   53,415 0 0
DOWDUPONT INC WHEN ISSUED 26078J118 28 765 SH   DFND 5 765 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH   DFND 21 4 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 89 10,144 SH   DFND 3 8,015 0 2,129
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 17 5,500 SH   DFND 3 5,500 0 0
DREYFUS MUN INCOME INC COM 26201R102 99 11,825 SH   DFND 3 11,250 0 575
DREYFUS MUN INCOME INC COM 26201R102 1 160 SH   OTR 19 0 0 160
DREYFUS STRATEGIC MUN BD FD COM 26202F107 26 3,400 SH   DFND 3 3,400 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 249 19,241 SH   DFND 3 19,241 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 9 657 SH   OTR 19 0 0 657
DROPBOX INC CL A 26210C104 11 500 SH Call DFND 2 500 0 0
DROPBOX INC CL A 26210C104 11 500 SH Put DFND 2 500 0 0
DROPBOX INC CL A 26210C104 1,863 85,465 SH   DFND 3 48,054 0 37,411
DROPBOX INC CL A 26210C104 2,491 114,271 SH   DFND 5 114,271 0 0
DROPBOX INC CL A 26210C104 185 8,484 SH   DFND 8 8,484 0 0
DROPCAR INC COM NEW 26210U203 0 27 SH   DFND 4 0 27 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 44 5,127 SH   DFND 3 5,127 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,582 172,831 SH   DFND 3 122,058 0 50,773
DUFF & PHELPS GLB UTL INC FD COM 26433C105 4 300 SH   OTR 19 0 0 300
DUFF & PHELPS GLB UTL INC FD COM 26433C105 13 866 SH   DFND 21 866 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 43 8,650 SH   DFND 3 8,650 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 1 100 SH   DFND 21 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,934 432,605 SH   DFND 1 432,605 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,100 SH Call DFND 2 1,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,100 SH Put DFND 2 1,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 382 4,243 SH   DFND 2 4,243 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,700 130,000 SH Call DFND 3 130,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH Put DFND 3 200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 267,866 2,976,294 SH   DFND 3 2,745,795 0 230,499
DUKE ENERGY CORP NEW COM NEW 26441C204 63,554 706,151 SH   DFND 5 316,247 389,904 0
DUKE ENERGY CORP NEW COM NEW 26441C204 97 1,083 SH   DFND 7 0 1,083 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,402 15,573 SH   DFND 8 15,573 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,210 24,551 SH   DFND 15 24,551 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,050 200,555 SH   DFND 19 200,445 0 110
DUKE ENERGY CORP NEW COM NEW 26441C204 229 2,544 SH   OTR 19 1,472 0 1,072
DUKE ENERGY CORP NEW COM NEW 26441C204 89,072 989,687 SH   DFND 21 948,565 0 41,122
DUKE ENERGY CORP NEW COM NEW 26441C204 92 1,017 SH   DFND 23 767 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 1,390 15,448 SH   DFND 24 1,060 0 14,388
DUKE ENERGY CORP NEW COM NEW 26441C204 1,180 13,114 SH   DFND 29 13,114 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 235 SH   SOLE   235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40 448 SH   SOLE   448 0 0
DULUTH HLDGS INC COM CL B 26443V101 717 30,093 SH   DFND 3 27,098 0 2,995
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,225 1,331,000 PRN   DFND 3 1,331,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 162 176,000 PRN   DFND 6 176,000 0 0
DYNEX CAP INC COM NEW 26817Q506 7 1,166 SH   DFND 3 66 0 1,100
DYNEX CAP INC COM NEW 26817Q506 454 74,540 SH   DFND 4 0 74,540 0
ECA MARCELLUS TR I COM UNIT 26827L109 15 8,550 SH   DFND 3 100 0 8,450
EHI CAR SVCS LTD SPON ADS CL A 26853A100 1 110 SH   DFND 15 110 0 0
E L F BEAUTY INC COM 26856L103 55 5,203 SH   DFND 3 5,203 0 0
E L F BEAUTY INC COM 26856L103 175 16,500 SH   DFND 4 0 16,500 0
EMX RTY CORP COM 26873J107 1 1,203 SH   DFND 5 1,203 0 0
ENI S P A SPONSORED ADR 26874R108 1 20 SH   DFND 2 20 0 0
ENI S P A SPONSORED ADR 26874R108 17,272 490,139 SH   DFND 3 466,828 0 23,311
ENI S P A SPONSORED ADR 26874R108 8,756 248,469 SH   DFND 5 213,035 35,434 0
ENI S P A SPONSORED ADR 26874R108 158 4,494 SH   DFND 8 4,494 0 0
ENI S P A SPONSORED ADR 26874R108 54 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 405 11,495 SH   DFND 15 11,495 0 0
ENI S P A SPONSORED ADR 26874R108 4 119 SH   DFND 19 119 0 0
ENI S P A SPONSORED ADR 26874R108 1 27 SH   OTR 19 0 0 27
ENI S P A SPONSORED ADR 26874R108 5 155 SH   DFND 21 155 0 0
ENI S P A SPONSORED ADR 26874R108 15 420 SH   DFND 29 420 0 0
EOG RES INC COM 26875P101 57,923 608,560 SH   DFND 1 608,560 0 0
EOG RES INC COM 26875P101 1,647 17,300 SH Call DFND 3 17,300 0 0
EOG RES INC COM 26875P101 31,413 330,038 SH   DFND 3 321,015 0 9,023
EOG RES INC COM 26875P101 82,629 868,134 SH   DFND 5 659,308 208,826 0
EOG RES INC COM 26875P101 9,465 99,441 SH   DFND 7 0 99,441 0
EOG RES INC COM 26875P101 4,495 47,231 SH   DFND 8 15,347 31,884 0
EOG RES INC COM 26875P101 20 215 SH   DFND 9 215 0 0
EOG RES INC COM 26875P101 163 1,712 SH   DFND 13 1,712 0 0
EOG RES INC COM 26875P101 368 3,869 SH   DFND 15 3,869 0 0
EOG RES INC COM 26875P101 300,839 3,160,739 SH   DFND 16 3,160,739 0 0
EOG RES INC COM 26875P101 4,615 48,490 SH   DFND 18 48,490 0 0
EOG RES INC COM 26875P101 16,485 173,195 SH   DFND 19 173,195 0 0
EOG RES INC COM 26875P101 158 1,660 SH   OTR 19 1,541 0 119
EOG RES INC COM 26875P101 29,569 310,662 SH   DFND 21 304,345 0 6,317
EOG RES INC COM 26875P101 39 405 SH   DFND 23 305 0 100
EOG RES INC COM 26875P101 21,813 229,179 SH   DFND 24 88,070 0 141,109
EOG RES INC COM 26875P101 835 8,771 SH   DFND 29 8,771 0 0
EOG RES INC COM 26875P101 831 8,733 SH   SOLE   8,733 0 0
EOG RES INC COM 26875P101 1,094 11,491 SH   SOLE   11,491 0 0
EQT CORP COM 26884L109 1,017 49,031 SH   DFND 3 40,872 0 8,159
EQT CORP COM 26884L109 63 3,040 SH   DFND 5 36 3,004 0
EQT CORP COM 26884L109 54 2,619 SH   DFND 15 2,619 0 0
EQT CORP COM 26884L109 23 1,127 SH   DFND 21 1,127 0 0
EQT CORP COM 26884L109 7,159 345,173 SH   DFND 23 342,680 0 2,493
EPR PPTYS COM SH BEN INT 26884U109 574 7,466 SH   DFND 1 7,466 0 0
EPR PPTYS COM SH BEN INT 26884U109 34 440 SH   DFND 2 440 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,844 115,000 SH Put DFND 3 115,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 14,135 183,805 SH   DFND 3 171,536 0 12,269
EPR PPTYS COM SH BEN INT 26884U109 129 1,683 SH   DFND 5 1,683 0 0
EPR PPTYS COM SH BEN INT 26884U109 12 150 SH   DFND 8 150 0 0
EPR PPTYS COM SH BEN INT 26884U109 94 1,216 SH   DFND 15 1,216 0 0
EPR PPTYS COM SH BEN INT 26884U109 18,437 239,749 SH   DFND 19 239,620 0 129
EPR PPTYS COM SH BEN INT 26884U109 220 2,857 SH   OTR 19 2,836 0 21
EPR PPTYS COM SH BEN INT 26884U109 110,905 1,442,197 SH   DFND 21 1,392,932 0 49,265
EPR PPTYS PFD C CNV 5.75% 26884U208 820 26,096 PRN   DFND 3 24,030 0 2,066
EPR PPTYS CONV PFD 9% SR E 26884U307 8 213 PRN   DFND 21 213 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 993 21,512 SH   DFND 3 20,012 0 1,500
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 100 SH   DFND 21 100 0 0
ERA GROUP INC COM 26885G109 76 6,600 SH   DFND 4 0 6,600 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 139 2,759 SH   DFND 5 2,759 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 24 480 SH   DFND 8 480 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2,868 118,112 SH   DFND 2 118,112 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 5 211 SH   DFND 5 211 0 0
ETF SER SOLUTIONS DEFIANCE FUTUR 26922A438 9 400 SH   DFND 3 400 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 57 2,352 SH   DFND 3 2,352 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 375 14,935 SH   DFND 3 14,935 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 10 400 SH   DFND 15 400 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 229 7,392 SH   DFND 2 7,392 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 6,547 154,009 SH   DFND 3 148,581 0 5,428
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 27 635 SH   DFND 15 635 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 84 4,100 SH   DFND 3 0 0 4,100
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 102 5,000 SH   DFND 5 5,000 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 559 20,995 SH   DFND 2 20,995 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 656 23,465 SH   DFND 5 23,465 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 105 3,225 SH   DFND 2 3,225 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 16 500 SH   DFND 3 500 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 13 439 SH   DFND 3 439 0 0
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 18 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 2 SH   DFND 2 2 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 162 7,685 SH   DFND 3 6,385 0 1,300
ETF SER SOLUTIONS LONCAR CANCER 26922A826 12 580 SH   DFND 5 580 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,308 44,824 SH   DFND 3 44,824 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 18 603 SH   DFND 19 603 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 581 17,915 SH   DFND 3 17,915 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 132 22,150 SH   DFND 3 22,150 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,098 184,200 SH   DFND 5 184,200 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 24 3,965 SH   DFND 8 3,965 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 9 1,525 SH   DFND 21 1,525 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 890 19,852 SH   DFND 2 19,852 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,035 90,046 SH   DFND 3 73,021 0 17,025
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 276 9,708 SH   DFND 2 9,708 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 2,513 88,252 SH   DFND 3 75,452 0 12,800
ETFIS SER TR I INFRACP REIT PFD 26923G400 12 500 SH   DFND 3 500 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 24 1,001 SH   DFND 3 333 0 668
ETFIS SER TR I REAVES UTILS ETF 26923G806 840 22,450 SH   DFND 5 0 22,450 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 41 1,650 SH   DFND 3 1,650 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 225 25,465 SH   DFND 3 25,465 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7,903 197,535 SH   DFND 3 173,402 0 24,133
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10,858 271,385 SH   DFND 5 244,520 26,865 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 205 5,120 SH   DFND 8 5,120 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 149 3,475 SH   DFND 3 3,125 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,518 35,325 SH   DFND 5 16,094 19,231 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 180 SH   DFND 7 0 180 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 275 SH   DFND 8 275 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4,270 117,410 SH   DFND 3 114,842 0 2,568
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 87 2,380 SH   DFND 5 340 2,040 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 38 1,042 SH   DFND 8 1,042 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 492 SH   DFND 15 492 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 120 3,299 SH   DFND 21 3,299 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 125 2,800 SH   DFND 3 775 0 2,025
ETF MANAGERS TR VIDEO GAME TECH 26924G706 301 6,752 SH   DFND 5 6,752 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 23 700 SH   DFND 3 700 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 1 30 SH   DFND 5 0 30 0
ETF MANAGERS TR AI POWERED EQT 26924G813 253 9,759 SH   DFND 3 9,759 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 531 20,511 SH   DFND 5 20,511 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 66 1,765 SH   DFND 3 1,615 0 150
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 112 2,995 SH   DFND 5 2,995 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 178 4,800 SH   DFND 3 4,800 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4 120 SH   DFND 5 120 0 0
EVI INDUSTRIES INC COM 26929N102 409 10,731 SH   DFND 3 10,528 0 203
EVI INDUSTRIES INC COM 26929N102 4 93 SH   DFND 15 93 0 0
EAGLE BANCORP MONT INC COM 26942G100 0 2 SH   DFND 2 2 0 0
EAGLE BANCORP MONT INC COM 26942G100 1 57 SH   DFND 5 57 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 166 10,825 SH   DFND 3 10,825 0 0
EAGLE MATERIALS INC COM 26969P108 570 6,762 SH   DFND 3 6,726 0 36
EAGLE MATERIALS INC COM 26969P108 16,497 195,690 SH   DFND 4 0 6,360 189,330
EAGLE MATERIALS INC COM 26969P108 1,029 12,206 SH   DFND 5 130 12,076 0
EAGLE MATERIALS INC COM 26969P108 41 489 SH   DFND 15 489 0 0
EARTHSTONE ENERGY INC CL A 27032D304 4 500 SH   DFND 5 500 0 0
EAST WEST BANCORP INC COM 27579R104 12,390 258,280 SH   DFND 3 252,659 0 5,621
EAST WEST BANCORP INC COM 27579R104 4,416 92,048 SH   DFND 5 1,972 90,076 0
EAST WEST BANCORP INC COM 27579R104 66 1,386 SH   DFND 15 1,386 0 0
EAST WEST BANCORP INC COM 27579R104 304 6,339 SH   DFND 19 6,339 0 0
EAST WEST BANCORP INC COM 27579R104 111 2,324 SH   OTR 19 2,324 0 0
EAST WEST BANCORP INC COM 27579R104 285 5,951 SH   DFND 21 5,181 0 770
EASTERLY GOVT PPTYS INC COM 27616P103 234 12,983 SH   DFND 1 12,983 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 305 16,942 SH   DFND 3 16,942 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,254 69,641 SH   DFND 5 7,777 61,864 0
EASTERLY GOVT PPTYS INC COM 27616P103 31 1,700 SH   DFND 8 1,700 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3 180 SH   DFND 15 180 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5 282 SH   DFND 21 282 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 61 5,075 SH   DFND 3 0 0 5,075
EATON VANCE SR INCOME TR SH BEN INT 27826S103 180 29,325 SH   DFND 3 8,628 0 20,697
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 387 31,762 SH   DFND 3 26,454 0 5,308
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 268 SH   OTR 19 0 0 268
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 448 36,331 SH   DFND 3 36,331 0 0
EATON VANCE MUN BD FD COM 27827X101 2,306 185,933 SH   DFND 3 173,062 0 12,871
EATON VANCE MUN BD FD COM 27827X101 144 11,600 SH   DFND 15 11,600 0 0
EATON VANCE MUN BD FD COM 27827X101 24 1,937 SH   OTR 19 0 0 1,937
EATON VANCE MUN BD FD COM 27827X101 4 287 SH   DFND 21 287 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,308 111,288 SH   DFND 3 108,887 0 2,401
EATON VANCE CALIF MUN BD FD COM 27828A100 2,264 214,570 SH   DFND 3 212,518 0 2,052
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EATON VANCE TAX ADVT DIV INC COM 27828G107 17 750 SH   DFND 21 750 0 0
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EATON VANCE SR FLTNG RTE TR COM 27828Q105 525 40,355 SH   DFND 3 40,355 0 0
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EATON VANCE TX ADV GLB DIV O COM 27828U106 749 31,194 SH   DFND 3 24,568 0 6,626
EATON VANCE TX ADV GLB DIV O COM 27828U106 56 2,350 SH   DFND 19 2,350 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 102 7,879 SH   DFND 3 7,879 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,238 79,232 SH   DFND 3 73,332 0 5,900
EATON VANCE TAX MNGED BUY WR COM 27828X100 33 2,100 SH   DFND 21 2,100 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 6,129 408,050 SH   DFND 3 348,863 0 59,187
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 29 3,000 SH   DFND 19 3,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 1,000 SH   DFND 21 1,000 0 0
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EATON VANCE TAX MNGD GBL DV COM 27829F108 12 1,500 SH   DFND 15 1,500 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 52 6,327 SH   OTR 19 6,327 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 61 7,506 SH   DFND 21 5,881 0 1,625
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,856 310,733 SH   DFND 3 307,565 0 3,168
EATON VANCE RISK MNGD DIV EQ COM 27829G106 21 2,300 SH   DFND 5 2,300 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 20 2,202 SH   DFND 21 2,202 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 667 31,582 SH   DFND 3 31,582 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 116 12,539 SH   DFND 3 12,539 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 473 23,472 SH   DFND 3 21,972 0 1,500
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,050 108,052 SH   DFND 3 105,456 0 2,596
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 180 19,652 SH   DFND 3 19,152 0 500
ECHO GLOBAL LOGISTICS INC COM 27875T101 45 1,801 SH   DFND 3 1,801 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1 1,000 PRN   DFND 3 0 0 1,000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 18 18,000 PRN   DFND 21 18,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 128 2,921 SH   DFND 3 2,071 0 850
EDGEWELL PERS CARE CO COM 28035Q102 5,150 117,342 SH   DFND 5 117,342 0 0
EDGEWELL PERS CARE CO COM 28035Q102 459 10,450 SH   DFND 8 10,450 0 0
EDGEWELL PERS CARE CO COM 28035Q102 220 5,002 SH   DFND 21 5,002 0 0
EDITAS MEDICINE INC COM 28106W103 928 37,947 SH   DFND 3 30,748 0 7,199
EDITAS MEDICINE INC COM 28106W103 573 23,445 SH   DFND 5 23,445 0 0
EDITAS MEDICINE INC COM 28106W103 0 3 SH   DFND 21 3 0 0
EGAIN CORP COM NEW 28225C806 119 11,400 SH   DFND 3 11,400 0 0
EHEALTH INC COM 28238P109 520 8,343 SH   DFND 3 8,343 0 0
EHEALTH INC COM 28238P109 109 1,746 SH   DFND 5 1,746 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1 51 SH   DFND 15 51 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,474 326,599 SH   DFND 1 326,599 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,081 220,799 SH   DFND 3 211,172 0 9,627
ELANCO ANIMAL HEALTH INC COM 28414H103 2,931 91,405 SH   DFND 5 18,418 72,987 0
ELANCO ANIMAL HEALTH INC COM 28414H103 32 1,010 SH   DFND 15 1,010 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11 352 SH   DFND 21 352 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 18 567 SH   SOLE   567 0 0
ELDORADO RESORTS INC COM 28470R102 196 4,205 SH   DFND 3 4,205 0 0
ELDORADO RESORTS INC COM 28470R102 10 220 SH   DFND 21 220 0 0
ELDORADO RESORTS INC COM 28470R102 2,193 46,964 SH   DFND 23 40,551 0 6,413
ELDORADO RESORTS INC COM 28470R102 1,342 28,752 SH   OTR 23 0 0 28,752
ELDORADO RESORTS INC COM 28470R102 1,059 22,672 SH   DFND 27;23 22,672 0 0
ELEMENT SOLUTIONS INC COM 28618M106 14 1,355 SH   DFND 3 855 0 500
ELEMENT SOLUTIONS INC COM 28618M106 76 7,500 SH   DFND 5 7,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3 280 SH   DFND 15 280 0 0
ELLIE MAE INC COM 28849P100 68 685 SH   DFND 3 635 0 50
ELLIE MAE INC COM 28849P100 10 98 SH   DFND 15 98 0 0
ELLIE MAE INC COM 28849P100 0 5 SH   DFND 21 5 0 0
ELLIE MAE INC COM 28849P100 39 400 SH   SOLE   400 0 0
ELLINGTON FINANCIAL INC COM 28852N109 233 13,000 SH   DFND 3 13,000 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 8 700 SH   DFND 3 700 0 0
EMAGIN CORP COM NEW 29076N206 0 10 SH   DFND 3 10 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 56 SH   DFND 3 56 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 140 SH   DFND 15 140 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 26 SH   DFND 21 26 0 0
EMBRAER S A SPONSORED ADS 29082A107 872 45,873 SH   DFND 3 45,565 0 308
EMBRAER S A SPONSORED ADS 29082A107 1,193 62,778 SH   DFND 5 3,477 59,301 0
EMBRAER S A SPONSORED ADS 29082A107 422 22,208 SH   DFND 7 0 22,208 0
EMBRAER S A SPONSORED ADS 29082A107 22 1,145 SH   DFND 8 865 280 0
EMBRAER S A SPONSORED ADS 29082A107 319 16,805 SH   DFND 15 16,805 0 0
EMBRAER S A SPONSORED ADS 29082A107 9 469 SH   DFND 19 469 0 0
EMBRAER S A SPONSORED ADS 29082A107 10 549 SH   DFND 21 549 0 0
EMCOR GROUP INC COM 29084Q100 5,562 76,111 SH   DFND 3 71,559 0 4,552
EMCOR GROUP INC COM 29084Q100 113 1,545 SH   DFND 15 1,545 0 0
EMCOR GROUP INC COM 29084Q100 18 253 SH   DFND 19 253 0 0
EMCOR GROUP INC COM 29084Q100 21 284 SH   DFND 21 284 0 0
EMCOR GROUP INC COM 29084Q100 13,495 184,662 SH   DFND 23 164,839 0 19,823
EMCOR GROUP INC COM 29084Q100 615 8,419 SH   DFND 26;23 0 0 8,419
EMCOR GROUP INC COM 29084Q100 24 323 SH   SOLE   323 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 173 3,420 SH   DFND 3 3,382 0 38
EMERGENT BIOSOLUTIONS INC COM 29089Q105 30,085 595,504 SH   DFND 4 0 331,466 264,038
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 12 SH   DFND 5 12 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 61 SH   DFND 15 61 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 337 SH   OTR 19 0 0 337
EMERGENT BIOSOLUTIONS INC COM 29089Q105 37 725 SH   DFND 21 725 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 23 453 SH   SOLE   453 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 52 26,575 SH   DFND 3 26,575 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 31 SH   DFND 3 31 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 14 1,070 SH   DFND 19 1,070 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 10 810 SH   SOLE   810 0 0
ENBRIDGE INC COM 29250N105 36,260 1,000,000 SH Call DFND 1 1,000,000 0 0
ENBRIDGE INC COM 29250N105 2,122,144 58,525,755 SH   DFND 1 58,525,755 0 0
ENBRIDGE INC COM 29250N105 32,666 900,869 SH   DFND 3 809,581 0 91,288
ENBRIDGE INC COM 29250N105 70,656 1,948,600 SH Call DFND 5 1,948,600 0 0
ENBRIDGE INC COM 29250N105 23,243 641,000 SH Put DFND 5 641,000 0 0
ENBRIDGE INC COM 29250N105 809,105 22,313,990 SH   DFND 5 17,982,502 4,331,488 0
ENBRIDGE INC COM 29250N105 79,706 2,198,173 SH   DFND 7 0 2,198,173 0
ENBRIDGE INC COM 29250N105 47 1,286 SH   OTR 7 1,286 0 0
ENBRIDGE INC COM 29250N105 22,426 618,483 SH   DFND 8 442,254 176,229 0
ENBRIDGE INC COM 29250N105 1,700 46,882 SH   DFND 9 46,882 0 0
ENBRIDGE INC COM 29250N105 236 6,514 SH   DFND 15 6,514 0 0
ENBRIDGE INC COM 29250N105 2,827 77,955 SH   DFND 19 77,955 0 0
ENBRIDGE INC COM 29250N105 97 2,672 SH   OTR 19 0 0 2,672
ENBRIDGE INC COM 29250N105 600 16,554 SH   DFND 21 10,616 0 5,938
ENBRIDGE INC COM 29250N105 16 441 SH   DFND 24 0 0 441
ENBRIDGE INC COM 29250N105 215 5,943 SH   DFND 29 5,943 0 0
ENBRIDGE INC COM 29250N105 4,902 135,200 SH Call SOLE   135,200 0 0
ENBRIDGE INC COM 29250N105 7,042 194,200 SH Put SOLE   194,200 0 0
ENBRIDGE INC COM 29250N105 614 16,947 SH   SOLE   16,947 0 0
ENBRIDGE INC COM 29250N105 1,472,855 40,619,268 SH   SOLE   40,619,268 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 28 290 SH   DFND 3 290 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 13 14,000 PRN   DFND 21 14,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 1,395 SH   DFND 3 1,395 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 625 SH   DFND 5 625 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,592 27,253 SH   DFND 3 26,815 0 438
ENCOMPASS HEALTH CORP COM 29261A100 26 442 SH   DFND 5 442 0 0
ENCOMPASS HEALTH CORP COM 29261A100 23 395 SH   DFND 7 0 395 0
ENCOMPASS HEALTH CORP COM 29261A100 10 175 SH   DFND 15 175 0 0
ENCOMPASS HEALTH CORP COM 29261A100 26 439 SH   OTR 19 0 0 439
ENCOMPASS HEALTH CORP COM 29261A100 34 589 SH   DFND 21 491 0 98
ENCOMPASS HEALTH CORP COM 29261A100 17,675 302,658 SH   DFND 23 300,586 0 2,072
ENCOMPASS HEALTH CORP COM 29261A100 1,972 33,772 SH   OTR 23 0 0 33,772
ENCOMPASS HEALTH CORP COM 29261A100 409 7,003 SH   DFND 27;23 7,003 0 0
ENDOLOGIX INC COM NEW 29266S304 0 40 SH   DFND 3 40 0 0
ENDOLOGIX INC COM NEW 29266S304 1 78 SH   DFND 19 78 0 0
ENERGOUS CORP COM 29272C103 3 400 SH Call DFND 2 400 0 0
ENERGOUS CORP COM 29272C103 4 700 SH Put DFND 2 700 0 0
ENERGOUS CORP COM 29272C103 34 5,350 SH   DFND 3 4,450 0 900
ENERGOUS CORP COM 29272C103 13 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 760 16,905 SH   DFND 3 15,017 0 1,888
ENERGIZER HLDGS INC NEW COM 29272W109 4,307 95,852 SH   DFND 5 95,852 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 106 2,366 SH   DFND 8 2,366 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 22 493 SH   DFND 15 493 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 33 744 SH   DFND 19 744 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18 392 SH   OTR 19 392 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 131 2,907 SH   DFND 21 2,907 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 5 3,000 SH   DFND 3 0 0 3,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22,931 1,491,930 SH   DFND 3 1,335,624 0 156,306
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 288 18,748 SH   DFND 5 18,748 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 737 SH   DFND 8 737 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 315 20,524 SH   DFND 15 20,524 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 188 12,244 SH   DFND 19 12,244 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 405 26,318 SH   DFND 21 26,318 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 576 SH   DFND 24 0 0 576
ENEL AMERICAS S A SPONSORED ADR 29274F104 11 1,195 SH   DFND 3 1,195 0 0
ENERSYS COM 29275Y102 342 5,249 SH   DFND 3 4,698 0 551
ENERSYS COM 29275Y102 20,523 314,959 SH   DFND 4 0 157,679 157,280
ENERSYS COM 29275Y102 26 393 SH   DFND 5 0 393 0
ENERSYS COM 29275Y102 5 81 SH   DFND 15 81 0 0
ENERSYS COM 29275Y102 2 32 SH   OTR 19 0 0 32
ENERSYS COM 29275Y102 21 326 SH   DFND 21 326 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 168 32,389 SH   DFND 3 32,389 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 234 45,238 SH   DFND 5 0 45,238 0
ENEL CHILE S A SPONSORED ADR 29278D105 32 6,109 SH   DFND 15 6,109 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,385 108,347 SH   DFND 3 103,847 0 4,500
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 119 SH   DFND 5 119 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 54 4,232 SH   DFND 15 4,232 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 106 8,300 SH   OTR 19 8,300 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 293 SH   DFND 21 293 0 0
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ENPRO INDS INC COM 29355X107 8 120 SH   DFND 5 0 120 0
ENPRO INDS INC COM 29355X107 11 178 SH   DFND 21 178 0 0
ENPRO INDS INC COM 29355X107 17,451 270,765 SH   DFND 23 241,648 0 29,117
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ENSIGN GROUP INC COM 29358P101 13 262 SH   DFND 15 262 0 0
ENSIGN GROUP INC COM 29358P101 13 255 SH   DFND 19 255 0 0
ENSIGN GROUP INC COM 29358P101 23 447 SH   OTR 19 0 0 447
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ENSERVCO CORP COM 29358Y102 5 9,475 SH   DFND 21 9,475 0 0
ENTEGRIS INC COM 29362U104 1,649 46,196 SH   DFND 3 44,906 0 1,290
ENTEGRIS INC COM 29362U104 52 1,447 SH   DFND 5 0 1,447 0
ENTEGRIS INC COM 29362U104 110 3,078 SH   DFND 15 3,078 0 0
ENTEGRIS INC COM 29362U104 7 183 SH   DFND 21 183 0 0
ENTEGRIS INC COM 29362U104 29 824 SH   SOLE   824 0 0
ENTERGY CORP NEW COM 29364G103 978 10,225 SH   DFND 1 10,225 0 0
ENTERGY CORP NEW COM 29364G103 6,371 66,620 SH   DFND 3 64,553 0 2,067
ENTERGY CORP NEW COM 29364G103 2,798 29,256 SH   DFND 5 17,649 11,607 0
ENTERGY CORP NEW COM 29364G103 91 948 SH   DFND 8 948 0 0
ENTERGY CORP NEW COM 29364G103 21 223 SH   DFND 15 223 0 0
ENTERGY CORP NEW COM 29364G103 41 431 SH   DFND 19 431 0 0
ENTERGY CORP NEW COM 29364G103 21 215 SH   OTR 19 211 0 4
ENTERGY CORP NEW COM 29364G103 1,493 15,613 SH   DFND 21 15,613 0 0
ENTERGY CORP NEW COM 29364G103 19 200 SH   DFND 23 200 0 0
ENTERGY CORP NEW COM 29364G103 52 543 SH   SOLE   543 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 487 SH   DFND 3 487 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 76 23,600 SH   DFND 4 0 23,600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 2,275 SH   DFND 19 2,275 0 0
ENTREE RES LTD COM 29384J103 912 2,497,749 SH   DFND 5 2,497,749 0 0
ENTREE RES LTD COM 29384J103 1 3,000 SH   DFND 8 3,000 0 0
ENVESTNET INC COM 29404K106 2,420 37,015 SH   DFND 3 36,113 0 902
ENVESTNET INC COM 29404K106 33,641 514,461 SH   DFND 4 0 117,940 396,521
ENVESTNET INC COM 29404K106 33 500 SH   DFND 5 500 0 0
ENVESTNET INC COM 29404K106 71 1,088 SH   DFND 15 1,088 0 0
ENVESTNET INC COM 29404K106 7 104 SH   DFND 21 104 0 0
ENVESTNET INC COM 29404K106 5,758 88,062 SH   DFND 23 78,432 0 9,630
ENVESTNET INC COM 29404K106 2,774 42,421 SH   OTR 23 0 0 42,421
ENVESTNET INC COM 29404K106 2,183 33,389 SH   DFND 27;23 33,389 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 4,978 4,470,000 PRN   DFND 3 4,470,000 0 0
EPAM SYS INC COM 29414B104 6 37 SH   DFND 2 37 0 0
EPAM SYS INC COM 29414B104 5,148 30,441 SH   DFND 3 29,862 0 579
EPAM SYS INC COM 29414B104 1,723 10,186 SH   DFND 5 235 9,951 0
EPAM SYS INC COM 29414B104 20 121 SH   DFND 15 121 0 0
EPAM SYS INC COM 29414B104 26 156 SH   OTR 19 0 0 156
EPAM SYS INC COM 29414B104 42 250 SH   DFND 21 250 0 0
EPAM SYS INC COM 29414B104 2 10 SH   DFND 23 10 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 474 14,702 SH   DFND 3 13,702 0 1,000
EPIZYME INC COM 29428V104 11 915 SH   DFND 3 915 0 0
EQUINIX INC COM 29444U700 2,885 6,367 SH   DFND 1 6,367 0 0
EQUINIX INC COM 29444U700 906 2,000 SH Call DFND 3 2,000 0 0
EQUINIX INC COM 29444U700 906 2,000 SH Put DFND 3 2,000 0 0
EQUINIX INC COM 29444U700 13,502 29,796 SH   DFND 3 29,402 0 394
EQUINIX INC COM 29444U700 2,786 6,148 SH   DFND 5 814 5,334 0
EQUINIX INC COM 29444U700 11 24 SH   DFND 8 24 0 0
EQUINIX INC COM 29444U700 150 330 SH   DFND 14 330 0 0
EQUINIX INC COM 29444U700 130 287 SH   DFND 15 287 0 0
EQUINIX INC COM 29444U700 15,986 35,276 SH   DFND 19 35,276 0 0
EQUINIX INC COM 29444U700 19,833 43,767 SH   DFND 21 42,779 0 988
EQUINIX INC COM 29444U700 13,182 29,089 SH   DFND 23 28,843 0 246
EQUINOR ASA SPONSORED ADR 29446M102 1,692 76,994 SH   DFND 3 66,910 0 10,084
EQUINOR ASA SPONSORED ADR 29446M102 10,020 456,095 SH   DFND 5 51,375 404,720 0
EQUINOR ASA SPONSORED ADR 29446M102 5 205 SH   DFND 8 205 0 0
EQUINOR ASA SPONSORED ADR 29446M102 170 7,753 SH   DFND 15 7,753 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4 170 SH   DFND 19 170 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1 31 SH   OTR 19 0 0 31
EQUINOR ASA SPONSORED ADR 29446M102 9 418 SH   DFND 21 418 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH   DFND 5 1 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,896 69,082 SH   DFND 1 69,082 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,191 80,414 SH   DFND 3 78,739 0 1,675
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,056 35,487 SH   DFND 5 104 35,383 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 83 724 SH   DFND 15 724 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 5 SH   DFND 21 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,055 14,011 SH   DFND 1 14,011 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,204 55,816 SH   DFND 3 55,176 0 640
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,077 40,853 SH   DFND 5 0 40,853 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 309 4,107 SH   DFND 15 4,107 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26 348 SH   DFND 19 348 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 127 SH   OTR 19 122 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 89 SH   DFND 21 89 0 0
ERIE INDTY CO CL A 29530P102 25 142 SH   DFND 3 142 0 0
ERIE INDTY CO CL A 29530P102 49 272 SH   DFND 8 272 0 0
ERIE INDTY CO CL A 29530P102 45 254 SH   DFND 21 254 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 79 1,957 SH   DFND 3 1,902 0 55
ESPERION THERAPEUTICS INC NE COM 29664W105 7 170 SH   DFND 5 170 0 0
ESSA BANCORP INC COM 29667D104 14 923 SH   DFND 21 923 0 0
ESSA PHARMA INC COM NEW 29668H708 8 2,416 SH   DFND 5 2,416 0 0
ETSY INC COM 29786A106 34 500 SH Call DFND 2 500 0 0
ETSY INC COM 29786A106 128 1,900 SH Put DFND 2 1,900 0 0
ETSY INC COM 29786A106 2,810 41,796 SH   DFND 3 39,986 0 1,810
ETSY INC COM 29786A106 606 9,017 SH   DFND 5 9,017 0 0
ETSY INC COM 29786A106 22 320 SH   DFND 7 0 320 0
ETSY INC COM 29786A106 235 3,498 SH   DFND 15 3,498 0 0
ETSY INC NOTE 29786AAC0 510 262,000 PRN   DFND 3 262,000 0 0
EURONET WORLDWIDE INC NOTE 1.500 298736AH2 3,181 1,620,000 PRN   DFND 3 1,620,000 0 0
EURONET WORLDWIDE INC NOTE 1.500 298736AH2 310 158,000 PRN   DFND 6 158,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 7 200 SH   DFND 3 200 0 0
EVERCORE INC CLASS A 29977A105 698 7,672 SH   DFND 1 7,672 0 0
EVERCORE INC CLASS A 29977A105 22 245 SH   DFND 2 245 0 0
EVERCORE INC CLASS A 29977A105 8,581 94,292 SH   DFND 3 81,960 0 12,332
EVERCORE INC CLASS A 29977A105 604 6,640 SH   DFND 5 6,640 0 0
EVERCORE INC CLASS A 29977A105 61 667 SH   DFND 8 667 0 0
EVERCORE INC CLASS A 29977A105 52 570 SH   DFND 15 570 0 0
EVERCORE INC CLASS A 29977A105 13 142 SH   DFND 21 142 0 0
EVERCORE INC CLASS A 29977A105 18 200 SH   SOLE   200 0 0
EVERBRIDGE INC COM 29978A104 71 943 SH   DFND 3 929 0 14
EVERBRIDGE INC COM 29978A104 1 16 SH   DFND 15 16 0 0
EVERBRIDGE INC COM 29978A104 2 21 SH   DFND 21 21 0 0
EVERI HLDGS INC COM 30034T103 215 20,426 SH   DFND 3 20,426 0 0
EVERI HLDGS INC COM 30034T103 429 40,800 SH   DFND 4 0 40,800 0
EVERI HLDGS INC COM 30034T103 16 1,559 SH   DFND 5 0 1,559 0
EVERGY INC COM 30034W106 189 3,261 SH   DFND 1 3,261 0 0
EVERGY INC COM 30034W106 3,300 56,851 SH   DFND 3 53,438 0 3,413
EVERGY INC COM 30034W106 8,453 145,610 SH   DFND 4 0 4,710 140,900
EVERGY INC COM 30034W106 60 1,031 SH   DFND 5 781 250 0
EVERGY INC COM 30034W106 27 462 SH   DFND 15 462 0 0
EVERGY INC COM 30034W106 2 38 SH   DFND 19 38 0 0
EVERGY INC COM 30034W106 94 1,627 SH   OTR 19 1,627 0 0
EVERGY INC COM 30034W106 310 5,340 SH   DFND 21 5,225 0 115
EVERGY INC COM 30034W106 25,328 436,322 SH   DFND 23 432,851 0 3,471
EVERTEC INC COM 30040P103 17 616 SH   DFND 3 616 0 0
EVERTEC INC COM 30040P103 1 44 SH   DFND 23 44 0 0
EVERTEC INC COM 30040P103 210 7,552 SH   SOLE   7,552 0 0
EVERSOURCE ENERGY COM 30040W108 7,594 107,030 SH   DFND 1 107,030 0 0
EVERSOURCE ENERGY COM 30040W108 17,094 240,928 SH   DFND 3 221,856 0 19,072
EVERSOURCE ENERGY COM 30040W108 2,177 30,679 SH   DFND 5 1,128 29,551 0
EVERSOURCE ENERGY COM 30040W108 47 666 SH   DFND 8 666 0 0
EVERSOURCE ENERGY COM 30040W108 522 7,355 SH   DFND 15 7,355 0 0
EVERSOURCE ENERGY COM 30040W108 21,380 301,338 SH   DFND 19 301,178 0 160
EVERSOURCE ENERGY COM 30040W108 103 1,456 SH   OTR 19 1,425 0 31
EVERSOURCE ENERGY COM 30040W108 136,575 1,924,942 SH   DFND 21 1,868,318 0 56,624
EVERSOURCE ENERGY COM 30040W108 33 459 SH   DFND 23 459 0 0
EVERSOURCE ENERGY COM 30040W108 1,450 20,440 SH   DFND 24 5,590 0 14,850
EVERSOURCE ENERGY COM 30040W108 22 307 SH   SOLE   307 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,845 240,881 SH   DFND 3 234,431 0 6,450
EVERSPIN TECHNOLOGIES INC COM 30041T104 5 700 SH   DFND 15 700 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 8 SH   DFND 2 8 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 4 1,000 SH   DFND 3 1,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 230 SH   DFND 3 230 0 0
EVOLVING SYS INC COM NEW 30049R209 0 22 SH   DFND 2 22 0 0
EVOLENT HEALTH INC CL A 30050B101 735 58,443 SH   DFND 3 57,813 0 630
EVOLENT HEALTH INC CL A 30050B101 28 2,242 SH   DFND 15 2,242 0 0
EVOLENT HEALTH INC CL A 30050B101 0 22 SH   DFND 21 22 0 0
EVOLUS INC COM 30052C107 19 825 SH   DFND 3 825 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,025 240,500 SH   DFND 3 240,500 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12 958 SH   DFND 5 0 958 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 177 SH   OTR 19 0 0 177
EXACT SCIENCES CORP COM 30063P105 35 400 SH Put DFND 2 400 0 0
EXACT SCIENCES CORP COM 30063P105 47 543 SH   DFND 2 543 0 0
EXACT SCIENCES CORP COM 30063P105 8,409 97,080 SH   DFND 3 92,870 0 4,210
EXACT SCIENCES CORP COM 30063P105 378 4,368 SH   DFND 5 123 4,245 0
EXACT SCIENCES CORP COM 30063P105 8 92 SH   DFND 15 92 0 0
EXACT SCIENCES CORP COM 30063P105 3 34 SH   DFND 21 34 0 0
EXACT SCIENCES CORP COM 30063P105 165 1,900 SH   DFND 23 1,900 0 0
EXACT SCIENCES CORP NOTE 1.000 30063PAA3 3 2,000 PRN   DFND 21 2,000 0 0
EXACT SCIENCES CORP NOTE 0.375 30063PAB1 15,556 15,700,000 PRN   DFND 6 15,700,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 1 69 SH   DFND 3 69 0 0
EXANTAS CAP CORP COM NEW 30068N105 54 5,100 SH   DFND 4 0 5,100 0
EXANTAS CAP CORP COM NEW 30068N105 384 36,100 SH   DFND 19 36,100 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 269 8,234 SH   DFND 3 8,213 0 21
EXELON CORP COM 30161N101 145,638 2,905,209 SH   DFND 1 2,905,209 0 0
EXELON CORP COM 30161N101 5 100 SH Call DFND 2 100 0 0
EXELON CORP COM 30161N101 20 400 SH Put DFND 2 400 0 0
EXELON CORP COM 30161N101 15,847 316,120 SH   DFND 3 273,704 0 42,416
EXELON CORP COM 30161N101 7,800 155,599 SH   DFND 5 21,776 133,823 0
EXELON CORP COM 30161N101 780 15,551 SH   DFND 7 0 15,551 0
EXELON CORP COM 30161N101 80 1,589 SH   DFND 8 478 1,111 0
EXELON CORP COM 30161N101 29 588 SH   DFND 9 588 0 0
EXELON CORP COM 30161N101 364 7,257 SH   DFND 15 7,257 0 0
EXELON CORP COM 30161N101 77 1,542 SH   DFND 19 1,542 0 0
EXELON CORP COM 30161N101 84 1,672 SH   OTR 19 1,662 0 10
EXELON CORP COM 30161N101 759 15,148 SH   DFND 21 15,018 0 130
EXELON CORP COM 30161N101 8 150 SH   DFND 23 150 0 0
EXELON CORP COM 30161N101 22 440 SH   SOLE   440 0 0
EXELIXIS INC COM 30161Q104 1,648 69,232 SH   DFND 1 69,232 0 0
EXELIXIS INC COM 30161Q104 7 300 SH Call DFND 2 300 0 0
EXELIXIS INC COM 30161Q104 86 3,600 SH Put DFND 2 3,600 0 0
EXELIXIS INC COM 30161Q104 95 3,998 SH   DFND 2 3,998 0 0
EXELIXIS INC COM 30161Q104 5,861 246,258 SH   DFND 3 230,375 0 15,883
EXELIXIS INC COM 30161Q104 94 3,956 SH   DFND 5 1,860 2,096 0
EXELIXIS INC COM 30161Q104 18 759 SH   DFND 15 759 0 0
EXELIXIS INC COM 30161Q104 17 707 SH   DFND 21 707 0 0
EXELIXIS INC COM 30161Q104 245 10,299 SH   SOLE   10,299 0 0
EXELA TECHNOLOGIES INC COM 30162V102 107 31,936 SH   DFND 3 30,759 0 1,177
EXPEDIA GROUP INC COM NEW 30212P303 5,199 43,686 SH   DFND 1 43,686 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12 100 SH Put DFND 2 100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,380 20,000 SH Put DFND 3 20,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 24,234 203,651 SH   DFND 3 190,379 0 13,272
EXPEDIA GROUP INC COM NEW 30212P303 12,025 101,047 SH   DFND 5 75,985 25,062 0
EXPEDIA GROUP INC COM NEW 30212P303 113 950 SH   DFND 8 950 0 0
EXPEDIA GROUP INC COM NEW 30212P303 119 999 SH   DFND 15 999 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,143 76,833 SH   DFND 19 76,833 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH   OTR 19 0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 8 64 SH   DFND 21 64 0 0
EXPEDIA GROUP INC COM NEW 30212P303 147 1,234 SH   SOLE   1,234 0 0
EXPONENT INC COM 30214U102 3,653 63,281 SH   DFND 3 62,054 0 1,227
EXPONENT INC COM 30214U102 2,235 38,719 SH   DFND 5 14 38,705 0
EXPONENT INC COM 30214U102 41 711 SH   DFND 8 711 0 0
EXPONENT INC COM 30214U102 103 1,790 SH   DFND 15 1,790 0 0
EXPONENT INC COM 30214U102 18 306 SH   DFND 21 306 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,125 118,379 SH   DFND 3 114,287 0 4,092
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 875 SH   DFND 5 300 575 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 36 SH   DFND 21 36 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,348 150,605 SH   DFND 1 150,605 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,976 78,268 SH   DFND 3 70,806 0 7,462
EXTRA SPACE STORAGE INC COM 30225T102 7,990 78,405 SH   DFND 4 0 2,540 75,865
EXTRA SPACE STORAGE INC COM 30225T102 84 826 SH   DFND 5 12 814 0
EXTRA SPACE STORAGE INC COM 30225T102 20 198 SH   DFND 15 198 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 36 SH   DFND 19 36 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 31 309 SH   DFND 21 309 0 0
EXTRA SPACE STORAGE INC COM 30225T102 713 7,000 SH   DFND 24 2,000 0 5,000
EXTREME NETWORKS INC COM 30226D106 628 83,812 SH   DFND 3 81,715 0 2,097
EXTERRAN CORP COM 30227H106 250 14,840 SH   DFND 3 14,399 0 441
EXTERRAN CORP COM 30227H106 1 58 SH   DFND 5 58 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 13 3,150 SH   DFND 3 3,150 0 0
EZCORP INC NOTE 2.125% 302301AB2 2 2,000 PRN   DFND 21 2,000 0 0
EXXON MOBIL CORP COM 30231G102 218,931 2,709,544 SH   DFND 1 2,709,544 0 0
EXXON MOBIL CORP COM 30231G102 695 8,600 SH Call DFND 2 8,600 0 0
EXXON MOBIL CORP COM 30231G102 81 1,000 SH Put DFND 2 1,000 0 0
EXXON MOBIL CORP COM 30231G102 6,383 79,000 SH Call DFND 3 79,000 0 0
EXXON MOBIL CORP COM 30231G102 38,323 474,300 SH Put DFND 3 474,300 0 0
EXXON MOBIL CORP COM 30231G102 508,331 6,291,230 SH   DFND 3 5,717,665 0 573,565
EXXON MOBIL CORP COM 30231G102 127,153 1,573,676 SH   DFND 5 1,097,843 475,833 0
EXXON MOBIL CORP COM 30231G102 862 10,667 SH   DFND 7 0 10,667 0
EXXON MOBIL CORP COM 30231G102 7,719 95,531 SH   DFND 8 94,831 700 0
EXXON MOBIL CORP COM 30231G102 100 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 289 3,582 SH   DFND 13 3,582 0 0
EXXON MOBIL CORP COM 30231G102 14,793 183,079 SH   DFND 15 183,079 0 0
EXXON MOBIL CORP COM 30231G102 8,193 101,395 SH   DFND 19 101,395 0 0
EXXON MOBIL CORP COM 30231G102 656 8,113 SH   OTR 19 5,948 0 2,165
EXXON MOBIL CORP COM 30231G102 20,322 251,513 SH   DFND 21 188,445 0 63,068
EXXON MOBIL CORP COM 30231G102 6,401 79,220 SH   DFND 23 61,131 0 18,089
EXXON MOBIL CORP COM 30231G102 3,023 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 4,314 53,388 SH   DFND 24 6,944 0 46,444
EXXON MOBIL CORP COM 30231G102 1,935 23,942 SH   DFND 29 23,942 0 0
EXXON MOBIL CORP COM 30231G102 664 8,213 SH   SOLE   333 7,880 0
EXXON MOBIL CORP COM 30231G102 1,494 18,494 SH   SOLE   18,494 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 3,123 SH   DFND 3 3,123 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 4 12,355 SH   DFND 19 12,355 0 0
FBL FINL GROUP INC CL A 30239F106 150 2,385 SH   DFND 3 2,385 0 0
FB FINL CORP COM 30257X104 13 396 SH   DFND 5 0 396 0
FAT BRANDS INC COM 30258N105 0 3 SH   DFND 2 3 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 4 2,500 SH   DFND 3 2,500 0 0
FTS INTERNATIONAL INC COM 30283W104 1 77 SH   DFND 5 7 70 0
FRP HLDGS INC COM 30292L107 14 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 215,574 1,293,262 SH   DFND 1 1,293,262 0 0
FACEBOOK INC CL A 30303M102 1,484 8,900 SH Call DFND 2 8,900 0 0
FACEBOOK INC CL A 30303M102 18,569 111,400 SH Put DFND 2 111,400 0 0
FACEBOOK INC CL A 30303M102 14,574 87,434 SH   DFND 2 87,434 0 0
FACEBOOK INC CL A 30303M102 167,907 1,007,300 SH Call DFND 3 1,007,300 0 0
FACEBOOK INC CL A 30303M102 567,863 3,406,700 SH Put DFND 3 3,406,700 0 0
FACEBOOK INC CL A 30303M102 641,316 3,847,358 SH   DFND 3 3,731,746 0 115,612
FACEBOOK INC CL A 30303M102 272,475 1,634,622 SH   DFND 5 1,572,284 62,338 0
FACEBOOK INC CL A 30303M102 5,364 32,178 SH   DFND 7 0 32,178 0
FACEBOOK INC CL A 30303M102 8,101 48,601 SH   DFND 8 45,881 2,720 0
FACEBOOK INC CL A 30303M102 22 134 SH   DFND 9 134 0 0
FACEBOOK INC CL A 30303M102 44,084 264,464 SH   DFND 11 264,464 0 0
FACEBOOK INC CL A 30303M102 398 2,389 SH   DFND 13 2,389 0 0
FACEBOOK INC CL A 30303M102 133 800 SH   DFND 14 800 0 0
FACEBOOK INC CL A 30303M102 3,811 22,860 SH   DFND 15 22,860 0 0
FACEBOOK INC CL A 30303M102 156 935 SH   DFND 18 935 0 0
FACEBOOK INC CL A 30303M102 52,320 313,875 SH   DFND 19 313,875 0 0
FACEBOOK INC CL A 30303M102 973 5,836 SH   OTR 19 5,693 0 143
FACEBOOK INC CL A 30303M102 98,986 593,833 SH   DFND 21 564,069 0 29,764
FACEBOOK INC CL A 30303M102 2,040 12,239 SH   DFND 23 4,815 0 7,424
FACEBOOK INC CL A 30303M102 36,750 220,471 SH   DFND 24 80,980 0 139,491
FACEBOOK INC CL A 30303M102 14 83 SH   DFND 29 83 0 0
FACEBOOK INC CL A 30303M102 3,709 22,250 SH   SOLE   22,250 0 0
FACEBOOK INC CL A 30303M102 2,996 17,971 SH   SOLE   17,971 0 0
FALCON MINERALS CORP CL A COM 30607B109 0 12 SH   DFND 2 12 0 0
FANG HLDGS LTD ADR 30711Y102 106 78,696 SH   DFND 3 74,829 0 3,867
FANG HLDGS LTD ADR 30711Y102 0 1 SH   DFND 5 1 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 1 SH   DFND 3 1 0 0
FARFETCH LTD ORD SH CL A 30744W107 1 39 SH   DFND 21 39 0 0
FARMLAND PARTNERS INC COM 31154R109 24 3,728 SH   DFND 3 3,728 0 0
FARMLAND PARTNERS INC COM 31154R109 116 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 1 224 SH   DFND 21 224 0 0
FEDERATED PREM MUN INC FD COM 31423P108 260 19,368 SH   DFND 3 19,368 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1 83 SH   OTR 19 0 0 83
FEDEX CORP COM 31428X106 1,293 7,130 SH   DFND 1 7,130 0 0
FEDEX CORP COM 31428X106 218 1,200 SH Call DFND 2 1,200 0 0
FEDEX CORP COM 31428X106 1,215 6,700 SH Put DFND 2 6,700 0 0
FEDEX CORP COM 31428X106 3,628 20,000 SH Put DFND 3 20,000 0 0
FEDEX CORP COM 31428X106 44,060 242,873 SH   DFND 3 222,685 0 20,188
FEDEX CORP COM 31428X106 53,955 297,420 SH   DFND 5 295,017 2,403 0
FEDEX CORP COM 31428X106 2,247 12,389 SH   DFND 7 0 12,389 0
FEDEX CORP COM 31428X106 1,641 9,047 SH   DFND 8 7,920 1,127 0
FEDEX CORP COM 31428X106 16 89 SH   DFND 9 89 0 0
FEDEX CORP COM 31428X106 54 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 322 1,776 SH   DFND 15 1,776 0 0
FEDEX CORP COM 31428X106 1,196 6,592 SH   DFND 19 6,592 0 0
FEDEX CORP COM 31428X106 30 168 SH   OTR 19 100 0 68
FEDEX CORP COM 31428X106 524 2,889 SH   DFND 21 2,889 0 0
FEDEX CORP COM 31428X106 160 881 SH   DFND 23 700 0 181
FEDEX CORP COM 31428X106 33,035 182,101 SH   DFND 24 67,540 0 114,561
FEDEX CORP COM 31428X106 2,411 13,290 SH   SOLE   13,290 0 0
FEDEX CORP COM 31428X106 283 1,562 SH   SOLE   1,562 0 0
FEDNAT HLDG CO COM 31431B109 1 39 SH   DFND 3 39 0 0
FEDNAT HLDG CO COM 31431B109 847 52,832 SH   DFND 4 0 52,832 0
FEDNAT HLDG CO COM 31431B109 48 3,000 SH   DFND 15 3,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 203 SH   DFND 5 203 0 0
FIBROGEN INC COM 31572Q808 1,447 26,617 SH   DFND 3 25,383 0 1,234
FIBROGEN INC COM 31572Q808 11 200 SH   DFND 15 200 0 0
FIBROGEN INC COM 31572Q808 4 68 SH   OTR 19 0 0 68
FIDELITY D & D BANCORP INC COM 31609R100 0 7 SH   DFND 2 7 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,194 169,706 SH   DFND 1 169,706 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,186 134,269 SH   DFND 3 132,188 0 2,081
FIDELITY NATL INFORMATION SV COM 31620M106 798 7,058 SH   DFND 5 1,264 5,794 0
FIDELITY NATL INFORMATION SV COM 31620M106 143 1,260 SH   DFND 8 1,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 239 2,115 SH   DFND 15 2,115 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 90 799 SH   DFND 19 799 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 95 841 SH   OTR 19 814 0 27
FIDELITY NATL INFORMATION SV COM 31620M106 140 1,242 SH   DFND 21 1,242 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,242 187,815 SH   DFND 23 184,316 0 3,499
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 76 SH   DFND 2 76 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,692 101,020 SH   DFND 3 98,791 0 2,229
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,102 440,550 SH   DFND 4 0 14,400 426,150
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,474 40,339 SH   DFND 5 0 40,339 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 612 SH   DFND 15 612 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 103 2,820 SH   OTR 19 2,820 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 201 5,505 SH   DFND 21 5,505 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 2,578 244,105 SH   DFND 3 235,351 0 8,754
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 55 5,200 SH   DFND 15 5,200 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 19 SH   DFND 3 19 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 250 SH   DFND 5 250 0 0
58 COM INC SPON ADR REP A 31680Q104 13 202 SH   DFND 1 202 0 0
58 COM INC SPON ADR REP A 31680Q104 273 4,158 SH   DFND 3 3,650 0 508
58 COM INC SPON ADR REP A 31680Q104 1 16 SH   DFND 5 16 0 0
58 COM INC SPON ADR REP A 31680Q104 10 154 SH   DFND 15 154 0 0
58 COM INC SPON ADR REP A 31680Q104 3 41 SH   DFND 21 41 0 0
58 COM INC SPON ADR REP A 31680Q104 8 123 SH   DFND 23 123 0 0
FINISAR CORP COM NEW 31787A507 7 300 SH Call DFND 2 300 0 0
FINISAR CORP COM NEW 31787A507 105 4,531 SH   DFND 3 4,531 0 0
FINISAR CORP COM NEW 31787A507 185 7,995 SH   DFND 5 7,995 0 0
FINISAR CORP COM NEW 31787A507 21 900 SH   DFND 19 900 0 0
FINISAR CORP COM NEW 31787A507 3 151 SH   OTR 19 0 0 151
FINISAR CORP COM NEW 31787A507 0 20 SH   DFND 21 20 0 0
FIREEYE INC COM 31816Q101 171 10,200 SH Call DFND 2 10,200 0 0
FIREEYE INC COM 31816Q101 5,124 305,207 SH   DFND 3 293,608 0 11,599
FIREEYE INC COM 31816Q101 693 41,256 SH   DFND 5 41,256 0 0
FIREEYE INC COM 31816Q101 50 3,000 SH   DFND 15 3,000 0 0
FIREEYE INC COM 31816Q101 3 187 SH   OTR 19 0 0 187
FIREEYE INC COM 31816Q101 5 272 SH   DFND 21 272 0 0
FIREEYE INC COM 31816Q101 20 1,200 SH   SOLE   1,200 0 0
FIREEYE INC NOTE 1.000% 31816QAB7 1 1,000 PRN   DFND 3 0 0 1,000
FIREEYE INC NOTE 1.625% 31816QAD3 5,293 5,673,000 PRN   DFND 6 5,673,000 0 0
FIRST AMERN FINL CORP COM 31847R102 801 15,544 SH   DFND 1 15,544 0 0
FIRST AMERN FINL CORP COM 31847R102 61 1,191 SH   DFND 2 1,191 0 0
FIRST AMERN FINL CORP COM 31847R102 6,385 123,971 SH   DFND 3 122,256 0 1,715
FIRST AMERN FINL CORP COM 31847R102 3,762 73,048 SH   DFND 5 73,048 0 0
FIRST AMERN FINL CORP COM 31847R102 48 934 SH   DFND 8 934 0 0
FIRST AMERN FINL CORP COM 31847R102 24 462 SH   DFND 15 462 0 0
FIRST AMERN FINL CORP COM 31847R102 80 1,557 SH   DFND 19 1,557 0 0
FIRST AMERN FINL CORP COM 31847R102 3 50 SH   OTR 19 0 0 50
FIRST AMERN FINL CORP COM 31847R102 35 679 SH   DFND 21 679 0 0
FIRST BANCORP INC ME COM 31866P102 708 28,430 SH   DFND 3 6,545 0 21,885
FIRST BANCORP INC ME COM 31866P102 8 325 SH   DFND 15 325 0 0
FIRST BANCORP INC ME COM 31866P102 25 1,000 SH   DFND 21 1,000 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 2 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 151 370 SH   DFND 3 280 0 90
FIRST CMNTY BANKSHARES INC V COM 31983A103 14 423 SH   DFND 3 423 0 0
1ST CONSTITUTION BANCORP COM 31986N102 1 44 SH   DFND 3 44 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,063 37,004 SH   DFND 4 0 37,004 0
FIRST DEFIANCE FINL CORP COM 32006W106 2 76 SH   DFND 15 76 0 0
FIRST DATA CORP NEW COM CL A 32008D106 16,560 630,390 SH   DFND 2 630,390 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,254 85,791 SH   DFND 3 77,448 0 8,343
FIRST DATA CORP NEW COM CL A 32008D106 2 62 SH   DFND 5 62 0 0
FIRST DATA CORP NEW COM CL A 32008D106 80 3,057 SH   DFND 15 3,057 0 0
FIRST DATA CORP NEW COM CL A 32008D106 54 2,045 SH   DFND 19 2,045 0 0
FIRST DATA CORP NEW COM CL A 32008D106 30 1,131 SH   DFND 21 1,131 0 0
FIRST FINL BANKSHARES COM 32020R109 70 1,210 SH   DFND 3 1,210 0 0
FIRST FINL BANKSHARES COM 32020R109 753 13,030 SH   DFND 5 77 12,953 0
FIRST FINL BANKSHARES COM 32020R109 8 133 SH   DFND 15 133 0 0
FIRST FINL BANKSHARES COM 32020R109 4 72 SH   DFND 21 72 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 16 1,000 SH   DFND 3 1,000 0 0
FIRST FNDTN INC COM 32026V104 0 9 SH   DFND 3 9 0 0
FIRST FNDTN INC COM 32026V104 6 455 SH   DFND 19 455 0 0
FIRST GTY BANCSHARES INC COM 32043P106 3 127 SH   DFND 2 127 0 0
FIRST HAWAIIAN INC COM 32051X108 4,297 164,941 SH   DFND 3 162,721 0 2,220
FIRST HAWAIIAN INC COM 32051X108 34 1,293 SH   DFND 15 1,293 0 0
FIRST HAWAIIAN INC COM 32051X108 3 122 SH   DFND 21 122 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 383 10,839 SH   DFND 1 10,839 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23 644 SH   DFND 3 644 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,433 266,762 SH   DFND 4 0 8,693 258,069
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 26 747 SH   DFND 15 747 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 79 2,226 SH   DFND 19 2,226 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 300 SH   DFND 21 300 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,145 28,756 SH   DFND 3 28,366 0 390
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 146 SH   DFND 15 146 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11 1,700 SH   DFND 1 1,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7 1,000 SH Call DFND 2 1,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11 1,600 SH Put DFND 2 1,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 112 17,017 SH   DFND 3 17,017 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 180 27,359 SH   DFND 5 26,759 600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 26 3,910 SH   DFND 8 3,910 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,685 16,769 SH   DFND 1 16,769 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 225 2,242 SH   DFND 2 2,242 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,985 89,440 SH   DFND 3 88,478 0 962
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,830 167,531 SH   DFND 5 58,202 109,329 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,494 64,646 SH   DFND 7 0 64,646 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,718 27,055 SH   DFND 8 4,021 23,034 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 186 1,851 SH   DFND 13 1,851 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 79 782 SH   DFND 15 782 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 295,265 2,939,129 SH   DFND 16 2,939,129 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,115 40,959 SH   DFND 18 40,959 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 120 1,199 SH   DFND 19 1,199 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 114 1,137 SH   DFND 21 1,137 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 258 2,565 SH   DFND 29 2,565 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 810 8,064 SH   SOLE   8,064 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,429 31,991 SH   DFND 3 31,576 0 415
FIRST TR INTER DUR PFD & IN COM 33718W103 8,251 378,316 SH   DFND 3 351,584 0 26,732
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 111 5,095 SH   DFND 15 5,095 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 37 1,675 SH   DFND 21 1,675 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 759 56,457 SH   DFND 3 56,057 0 400
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 26 1,925 SH   DFND 15 1,925 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 382 10,270 SH   DFND 3 10,270 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 12 312 SH   DFND 5 312 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 73 3,080 SH   DFND 3 3,080 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,286 44,742 SH   DFND 3 44,409 0 333
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 58 1,142 SH   DFND 5 1,142 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 47 873 SH   DFND 2 873 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 753 13,976 SH   DFND 3 8,376 0 5,600
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 32 590 SH   DFND 5 0 590 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5 89 SH   DFND 2 89 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,624 30,785 SH   DFND 3 30,785 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 20 379 SH   DFND 21 379 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 341 16,968 SH   DFND 3 16,291 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 20 985 SH   DFND 21 985 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 205 11,868 SH   DFND 2 11,868 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 379 21,920 SH   DFND 3 16,129 0 5,791
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 0 6 SH   SOLE   6 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 262 3,651 SH   DFND 2 3,651 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 3,196 44,594 SH   DFND 3 41,197 0 3,397
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 129 20,866 SH   DFND 3 15,919 0 4,947
FIRST TR BICK INDEX FD COM SHS 33733H107 63 2,329 SH   DFND 2 2,329 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 900 33,180 SH   DFND 3 32,458 0 722
FIRST TR SR FLG RTE INCM FD COM 33733U108 417 35,299 SH   DFND 3 33,708 0 1,591
FIRST TR S&P REIT INDEX FD COM 33734G108 1,917 76,988 SH   DFND 3 75,636 0 1,352
FIRST TR S&P REIT INDEX FD COM 33734G108 74 2,991 SH   DFND 15 2,991 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 53,406 1,644,772 SH   DFND 3 1,417,296 0 227,476
FIRST TR VALUE LINE DIVID IN SHS 33734H106 583 17,941 SH   DFND 5 17,941 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 68 2,099 SH   DFND 8 2,099 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 116 3,565 SH   DFND 15 3,565 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 52 1,614 SH   DFND 21 1,614 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 249 4,180 SH   DFND 2 4,180 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,738 180,468 SH   DFND 3 165,248 0 15,220
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 235 3,955 SH   DFND 5 3,955 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10 175 SH   DFND 8 175 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 176 2,966 SH   DFND 21 2,966 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 4 SH   DFND 2 4 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,310 54,904 SH   DFND 3 47,221 0 7,683
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 160 SH   DFND 5 160 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 112 2,664 SH   DFND 21 2,664 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,120 24,450 SH   DFND 2 24,450 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,470 75,773 SH   DFND 3 72,262 0 3,511
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23 500 SH   DFND 5 500 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 44 950 SH   DFND 15 950 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 50 1,102 SH   DFND 21 1,102 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 264 20,381 SH   DFND 2 20,381 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,408 108,869 SH   DFND 3 79,350 0 29,519
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 238 18,395 SH   DFND 5 18,395 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 49 3,759 SH   DFND 8 3,759 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 300 SH   DFND 21 300 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,080 35,700 SH   DFND 2 35,700 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,882 293,520 SH   DFND 3 281,363 0 12,157
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32 1,046 SH   DFND 5 1,046 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 55 1,824 SH   DFND 15 1,824 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,752 232,324 SH   DFND 3 213,650 0 18,674
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,316 43,394 SH   DFND 5 43,091 303 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 244 SH   DFND 8 244 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 53 695 SH   DFND 15 695 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 66 869 SH   DFND 21 869 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,784 44,689 SH   DFND 3 39,308 0 5,381
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 49 1,240 SH   DFND 21 1,240 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,232 32,424 SH   DFND 2 32,424 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,108 29,158 SH   DFND 3 28,679 0 479
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,605 259,781 SH   DFND 3 242,167 0 17,614
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 324 5,063 SH   DFND 5 286 4,777 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39 613 SH   DFND 15 613 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 55 864 SH   DFND 21 864 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 14 493 SH   DFND 2 493 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,267 186,262 SH   DFND 3 176,939 0 9,323
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 58 2,040 SH   DFND 5 760 1,280 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 28 974 SH   DFND 15 974 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 4 SH   DFND 21 4 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,977 86,391 SH   DFND 3 78,288 0 8,103
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,152 54,715 SH   DFND 5 45,759 8,956 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 31 530 SH   DFND 8 530 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 30 527 SH   DFND 15 527 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 72 1,250 SH   DFND 21 1,250 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 527 22,592 SH   DFND 2 22,592 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,710 244,978 SH   DFND 3 229,885 0 15,093
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 699 29,977 SH   DFND 5 17,221 12,756 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24 1,025 SH   DFND 8 1,025 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 166 5,060 SH   DFND 3 4,840 0 220
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 348 15,703 SH   DFND 3 15,703 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 3,361 119,613 SH   DFND 3 112,983 0 6,630
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,586 56,425 SH   DFND 5 42,117 14,308 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 575 SH   DFND 8 575 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25 900 SH   DFND 15 900 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33 1,178 SH   DFND 21 1,178 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 341 9,807 SH   DFND 3 9,307 0 500
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13,912 225,513 SH   DFND 3 203,436 0 22,077
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 77 1,255 SH   DFND 15 1,255 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 31 500 SH   DFND 21 500 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17,244 257,221 SH   DFND 3 236,585 0 20,636
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13 200 SH   DFND 5 200 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 294 SH   DFND 15 294 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 40 600 SH   DFND 21 600 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 4 178 SH   DFND 2 178 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 162 7,614 SH   DFND 3 7,614 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 21 1,000 SH   DFND 5 1,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24,331 471,799 SH   DFND 3 464,364 0 7,435
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 74 1,430 SH   DFND 15 1,430 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26 500 SH   DFND 21 500 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,647 69,400 SH   DFND 3 58,301 0 11,099
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11 164 SH   DFND 8 164 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 83 1,243 SH   DFND 15 1,243 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 141 2,110 SH   DFND 21 2,110 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,187 92,539 SH   DFND 2 92,539 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,595 202,280 SH   DFND 3 192,704 0 9,576
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 10,594 SH   DFND 3 8,499 0 2,095
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13 1,000 SH   DFND 5 500 500 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 55 1,095 SH   DFND 3 890 0 205
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 552 11,544 SH   DFND 3 8,297 0 3,247
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 77 1,614 SH   DFND 5 1,359 255 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,975 85,955 SH   DFND 3 85,528 0 427
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 25 541 SH   DFND 15 541 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 87 2,004 SH   DFND 3 1,924 0 80
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 70 2,287 SH   DFND 3 2,287 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 7,945 228,368 SH   DFND 2 228,368 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,798 137,920 SH   DFND 3 132,278 0 5,642
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 231 6,637 SH   DFND 5 6,175 462 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 44 1,255 SH   DFND 8 1,255 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 77 2,227 SH   DFND 15 2,227 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 8 386 SH   DFND 3 386 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 663 46,459 SH   DFND 3 46,459 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 349 24,415 SH   DFND 24 4,925 0 19,490
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 51 1,865 SH   DFND 3 1,865 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 288 10,565 SH   DFND 5 10,565 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 8 299 SH   DFND 8 299 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,621 32,574 SH   DFND 2 32,574 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,163 23,366 SH   DFND 3 23,366 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 34 686 SH   DFND 15 686 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 701 12,900 SH   DFND 2 12,900 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17,040 313,410 SH   DFND 3 300,989 0 12,421
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 203 3,738 SH   DFND 5 3,220 518 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 113 2,078 SH   DFND 8 2,078 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5 100 SH   DFND 15 100 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8,835 352,985 SH   DFND 3 281,654 0 71,331
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5 219 SH   DFND 5 0 219 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 50 2,000 SH   DFND 15 2,000 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 659 16,001 SH   DFND 3 16,001 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 11 500 SH   DFND 3 500 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 97 4,228 SH   DFND 5 870 3,358 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 262 7,165 SH   DFND 3 6,565 0 600
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 655 13,604 SH   DFND 3 13,604 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,132 59,962 SH   DFND 2 59,962 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 634 17,848 SH   DFND 3 16,704 0 1,144
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 25 700 SH   DFND 24 425 0 275
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 35 955 SH   DFND 3 380 0 575
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 177 4,694 SH   DFND 2 4,694 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 270 7,160 SH   DFND 3 7,135 0 25
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 26 700 SH   DFND 3 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 50 SH   DFND 3 50 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 915 21,180 SH   DFND 3 19,116 0 2,064
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 19 430 SH   DFND 21 430 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 262 7,589 SH   DFND 3 7,032 0 557
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,373 29,741 SH   DFND 3 25,537 0 4,204
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7 144 SH   DFND 5 144 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 15 325 SH   DFND 21 325 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 39 1,111 SH   DFND 2 1,111 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 774 22,052 SH   DFND 3 20,382 0 1,670
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 52 1,485 SH   DFND 2 1,485 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 834 24,019 SH   DFND 3 23,538 0 481
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,889 245,336 SH   DFND 3 242,861 0 2,475
FIRST TR ENERGY INFRASTRCTR COM 33738C103 28 1,744 SH   DFND 15 1,744 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 18,912 764,747 SH   DFND 3 750,456 0 14,291
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 91 3,680 SH   DFND 15 3,680 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 19 772 SH   DFND 21 772 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 429 17,335 SH   DFND 24 2,950 0 14,385
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9,956 211,389 SH   DFND 3 202,698 0 8,691
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 617 13,101 SH   DFND 5 6,900 6,201 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 35 750 SH   DFND 8 750 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 26 547 SH   DFND 21 547 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 16 325 SH   DFND 2 325 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 18,049 377,664 SH   DFND 3 359,249 0 18,415
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 8 160 SH   DFND 15 160 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,285 59,100 SH   DFND 3 54,477 0 4,623
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15 824 SH   DFND 2 824 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6,522 354,828 SH   DFND 3 333,563 0 21,265
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 50 2,700 SH   DFND 21 2,000 0 700
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,763 254,921 SH   DFND 3 248,435 0 6,486
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14 365 SH   DFND 5 365 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 13 327 SH   DFND 15 327 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 87 4,017 SH   DFND 3 3,517 0 500
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 628 29,080 SH   DFND 3 28,580 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,738 427,028 SH   DFND 3 377,756 0 49,272
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1 50 SH   DFND 15 50 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 75 2,500 SH   OTR 19 2,500 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5 151 SH   DFND 21 151 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,256 42,100 SH   DFND 24 5,545 0 36,555
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 32,861 1,092,823 SH   DFND 3 877,662 0 215,161
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 166 5,512 SH   DFND 21 5,512 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 2,049 122,169 SH   DFND 3 122,169 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 3 134 SH   DFND 2 134 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 111 4,569 SH   DFND 2 4,569 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 711 29,162 SH   DFND 3 18,343 0 10,819
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 884 44,026 SH   DFND 3 43,426 0 600
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 58 1,835 SH   DFND 3 1,635 0 200
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 569 17,850 SH   DFND 5 17,850 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 11 223 SH   DFND 3 223 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 24 477 SH   DFND 3 477 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 408 17,454 SH   DFND 3 17,454 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 933 42,010 SH   DFND 3 25,040 0 16,970
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 64 3,000 SH   DFND 3 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 259 13,664 SH   DFND 3 13,664 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 75 3,085 SH   DFND 2 3,085 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,072 166,968 SH   DFND 3 161,585 0 5,383
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 32 1,329 SH   DFND 15 1,329 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 21 860 SH   DFND 21 860 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6,219 232,643 SH   DFND 3 231,690 0 953
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 108 4,022 SH   DFND 15 4,022 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,059 317,551 SH   DFND 3 305,341 0 12,210
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 29 1,500 SH   DFND 5 1,500 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 27 1,434 SH   DFND 15 1,434 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5 278 SH   DFND 21 278 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,176 363,159 SH   DFND 3 342,697 0 20,462
FIRST TR MLP & ENERGY INCOME COM 33739B104 53 4,650 SH   DFND 15 4,650 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 172 3,831 SH   DFND 3 3,831 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,399 74,718 SH   DFND 3 71,761 0 2,957
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 12 658 SH   DFND 15 658 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4 218 SH   DFND 21 218 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 112 12,050 SH   DFND 3 12,050 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,329 80,392 SH   DFND 3 50,494 0 29,898
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19,751 503,731 SH   DFND 3 477,930 0 25,801
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12 304 SH   DFND 15 304 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,604 42,339 SH   DFND 3 41,816 0 523
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,312 25,583 SH   DFND 3 25,583 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 271 5,300 SH   DFND 3 4,958 0 342
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,865 68,594 SH   DFND 2 68,594 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 14,781 262,358 SH   DFND 3 161,618 0 100,740
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 39 694 SH   DFND 15 694 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,635 26,107 SH   DFND 3 12,561 0 13,546
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 14 219 SH   DFND 15 219 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2,734 46,736 SH   DFND 2 46,736 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,968 33,647 SH   DFND 3 31,302 0 2,345
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,286 112,805 SH   DFND 3 112,805 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,053 107,992 SH   DFND 3 107,206 0 786
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 580 11,282 SH   DFND 3 9,982 0 1,300
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 20 591 SH   DFND 21 591 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 457 18,207 SH   DFND 3 18,207 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 55 2,195 SH   DFND 21 2,195 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 25,041 488,326 SH   DFND 3 427,309 0 61,017
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 252 4,911 SH   DFND 15 4,911 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 221 4,300 SH   OTR 19 0 0 4,300
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 8,697 174,926 SH   DFND 3 174,926 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 139 2,310 SH   DFND 2 2,310 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 84,600 1,410,476 SH   DFND 3 1,318,242 0 92,234
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 266 4,431 SH   DFND 15 4,431 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 61 1,025 SH   DFND 21 1,025 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,990 33,185 SH   DFND 24 6,720 0 26,465
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,357 77,520 SH   DFND 3 74,182 0 3,338
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 133 6,375 SH   DFND 3 6,375 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 590 41,148 SH   DFND 3 36,873 0 4,275
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 4,148 193,845 SH   DFND 3 193,353 0 492
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 60 3,240 SH   DFND 3 3,240 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,794 193,703 SH   DFND 3 151,488 0 42,215
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 73 3,605 SH   DFND 3 3,605 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,915 272,714 SH   DFND 3 267,507 0 5,207
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 12 461 SH   DFND 15 461 0 0
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 3,260 162,586 SH   DFND 3 162,586 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,094 125,180 SH   DFND 3 87,163 0 38,017
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 24 896 SH   DFND 3 896 0 0
FIRST UTD CORP COM 33741H107 28 1,630 SH   DFND 3 1,630 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 32 1,545 SH   DFND 3 1,545 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 63 3,542 SH   DFND 3 3,542 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 631 31,730 SH   DFND 3 31,730 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 125 4,294 SH   DFND 3 3,959 0 335
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 539 18,470 SH   DFND 5 18,470 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 29 989 SH   DFND 8 989 0 0
FIRST US BANCSHARES INC COM 33744V103 10 1,000 SH   DFND 5 1,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 528 39,822 SH   DFND 3 39,822 0 0
FIRSTCASH INC COM 33767D105 182 2,104 SH   DFND 3 2,104 0 0
FIRSTCASH INC COM 33767D105 34,023 393,330 SH   DFND 4 0 102,780 290,550
FIRSTCASH INC COM 33767D105 39 453 SH   DFND 5 0 453 0
FIRSTCASH INC COM 33767D105 12 135 SH   DFND 15 135 0 0
FIRSTCASH INC COM 33767D105 22 250 SH   DFND 19 250 0 0
FIRSTCASH INC COM 33767D105 16 184 SH   OTR 19 0 0 184
FIRSTCASH INC COM 33767D105 18 211 SH   DFND 21 211 0 0
FITBIT INC CL A 33812L102 1 100 SH Call DFND 2 100 0 0
FITBIT INC CL A 33812L102 2 400 SH Put DFND 2 400 0 0
FITBIT INC CL A 33812L102 124 20,983 SH   DFND 3 19,543 0 1,440
FITBIT INC CL A 33812L102 9 1,536 SH   DFND 5 1,536 0 0
FITBIT INC CL A 33812L102 1 229 SH   DFND 15 229 0 0
FIVE BELOW INC COM 33829M101 37 300 SH Call DFND 2 300 0 0
FIVE BELOW INC COM 33829M101 25 200 SH Put DFND 2 200 0 0
FIVE BELOW INC COM 33829M101 3,368 27,105 SH   DFND 3 26,814 0 291
FIVE BELOW INC COM 33829M101 5,637 45,366 SH   DFND 5 28,280 17,086 0
FIVE BELOW INC COM 33829M101 49 395 SH   DFND 8 395 0 0
FIVE BELOW INC COM 33829M101 55 441 SH   DFND 15 441 0 0
FIVE BELOW INC COM 33829M101 23 187 SH   OTR 19 0 0 187
FIVE BELOW INC COM 33829M101 65 527 SH   DFND 21 527 0 0
FIVE BELOW INC COM 33829M101 1,146 9,223 SH   DFND 23 7,981 0 1,242
FIVE BELOW INC COM 33829M101 673 5,414 SH   OTR 23 0 0 5,414
FIVE BELOW INC COM 33829M101 531 4,273 SH   DFND 27;23 4,273 0 0
FIVE BELOW INC COM 33829M101 174 1,400 SH   SOLE   1,400 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 13 950 SH   DFND 3 950 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 21 SH   DFND 3 21 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 11 11,562 SH   DFND 4 0 11,562 0
FIVE STAR SENIOR LIVING INC COM 33832D106 4 3,700 SH   DFND 21 3,700 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 17 2,390 SH   DFND 19 2,390 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 448 18,844 SH   DFND 3 16,544 0 2,300
FLEX PHARMA INC COM 33938A105 0 26 SH   DFND 2 26 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4,418 354,012 SH   DFND 3 302,637 0 51,375
FLEXION THERAPEUTICS INC COM 33938J106 2 199 SH   DFND 5 199 0 0
FLEXION THERAPEUTICS INC COM 33938J106 64 5,100 SH   DFND 15 5,100 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,781 24,477 SH   DFND 3 24,122 0 355
FLEXSHARES TR MORNSTAR USMKT 33939L100 251 2,207 SH   DFND 15 2,207 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 977 18,398 SH   DFND 3 18,398 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3 52 SH   DFND 15 52 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,055 154,336 SH   DFND 3 154,117 0 219
FLEXSHARES TR MORNSTAR UPSTR 33939L407 341 10,406 SH   DFND 5 10,406 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 84 2,567 SH   DFND 15 2,567 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 146 4,460 SH   DFND 21 4,460 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,057 43,440 SH   DFND 2 43,440 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3 110 SH   DFND 3 110 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5 200 SH   DFND 5 200 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 90 SH   DFND 15 90 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,382 55,547 SH   DFND 2 55,547 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 123 4,946 SH   DFND 3 4,946 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 183 1,921 SH   DFND 3 1,921 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 762 11,361 SH   DFND 3 11,361 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 623 21,500 SH   DFND 3 16,175 0 5,325
FLEXSHARES TR DISCP DUR MBS 33939L779 33 1,400 SH   DFND 2 1,400 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 16 676 SH   DFND 3 536 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,983 31,022 SH   DFND 3 30,595 0 427
FLEXSHARES TR GLB QLT R/E IDX 33939L787 98 1,540 SH   DFND 15 1,540 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 24 375 SH   DFND 24 0 0 375
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,781 116,812 SH   DFND 3 116,730 0 82
FLEXSHARES TR STOXX GLOBR INF 33939L795 22 435 SH   DFND 5 435 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 139 2,809 SH   DFND 15 2,809 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 898 14,795 SH   DFND 2 14,795 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 246 4,047 SH   DFND 3 4,047 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 20 896 SH   DFND 2 896 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 46 2,100 SH   DFND 3 2,100 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 62,230 2,691,600 SH   DFND 3 2,572,372 0 119,228
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,026 44,361 SH   DFND 5 44,361 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 197 8,516 SH   DFND 8 8,516 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 199 8,607 SH   DFND 15 8,607 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 9 384 SH   DFND 21 384 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,937 127,034 SH   DFND 29 127,034 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,778 39,821 SH   DFND 3 39,821 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 261 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 1,496 34,366 SH   DFND 3 34,366 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 131 2,926 SH   DFND 2 2,926 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 376 8,401 SH   DFND 3 4,801 0 3,600
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 126 SH   DFND 5 0 126 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 150 3,350 SH   DFND 15 3,350 0 0
FLEXSHARES TR READY ACC VARI 33939L886 3,599 47,656 SH   DFND 3 47,306 0 350
FLOWSERVE CORP COM 34354P105 77 1,700 SH   DFND 1 1,700 0 0
FLOWSERVE CORP COM 34354P105 879 19,477 SH   DFND 3 18,922 0 555
FLOWSERVE CORP COM 34354P105 611 13,540 SH   DFND 5 13,528 12 0
FLOWSERVE CORP COM 34354P105 6 125 SH   DFND 8 125 0 0
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 15 4 0 0
FLOWSERVE CORP COM 34354P105 43 942 SH   DFND 19 942 0 0
FLOWSERVE CORP COM 34354P105 2 48 SH   OTR 19 0 0 48
FLOWSERVE CORP COM 34354P105 5 107 SH   DFND 21 107 0 0
FLUENT INC COM 34380C102 4 799 SH   DFND 3 799 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 5 396 SH   DFND 2 396 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,207 87,242 SH   DFND 3 82,942 0 4,300
FLY LEASING LTD SPONSORED ADR 34407D109 275 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 72 SH   OTR 19 0 0 72
FOCUS FINL PARTNERS INC COM CL A 34417P100 353 9,895 SH   DFND 5 9,895 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 291 8,160 SH   DFND 8 8,160 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 450 SH   DFND 7 0 450 0
FORTIVE CORP COM 34959J108 2,558 30,497 SH   DFND 1 30,497 0 0
FORTIVE CORP COM 34959J108 13,853 165,131 SH   DFND 3 147,917 0 17,214
FORTIVE CORP COM 34959J108 16,591 197,772 SH   DFND 5 17,483 180,289 0
FORTIVE CORP COM 34959J108 11,329 135,045 SH   DFND 7 0 135,045 0
FORTIVE CORP COM 34959J108 3,159 37,654 SH   DFND 8 52 37,602 0
FORTIVE CORP COM 34959J108 200 2,387 SH   DFND 13 2,387 0 0
FORTIVE CORP COM 34959J108 86 1,023 SH   DFND 15 1,023 0 0
FORTIVE CORP COM 34959J108 345,876 4,122,974 SH   DFND 16 4,122,974 0 0
FORTIVE CORP COM 34959J108 5,366 63,964 SH   DFND 18 63,964 0 0
FORTIVE CORP COM 34959J108 8 94 SH   DFND 19 94 0 0
FORTIVE CORP COM 34959J108 14 161 SH   OTR 19 75 0 86
FORTIVE CORP COM 34959J108 505 6,023 SH   DFND 21 3,660 0 2,363
FORTIVE CORP COM 34959J108 3,411 40,666 SH   DFND 23 36,729 0 3,937
FORTIVE CORP COM 34959J108 300 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 11,918 142,069 SH   DFND 24 11,320 0 130,749
FORTIVE CORP COM 34959J108 365 4,345 SH   DFND 29 4,345 0 0
FORTIVE CORP COM 34959J108 1,058 12,611 SH   SOLE   12,611 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 310 18,100 SH   DFND 3 18,100 0 0
FORTERRA INC COM 34960W106 2 397 SH   DFND 3 397 0 0
FORTERRA INC COM 34960W106 8 2,000 SH   DFND 5 2,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 1,800 SH   DFND 1 1,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,858 39,021 SH   DFND 3 35,646 0 3,375
FORTUNE BRANDS HOME & SEC IN COM 34964C106 880 18,476 SH   DFND 5 288 18,188 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 269 SH   DFND 15 269 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 156 3,272 SH   DFND 19 3,272 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 7 SH   OTR 19 0 0 7
FORTUNE BRANDS HOME & SEC IN COM 34964C106 416 8,747 SH   DFND 21 8,747 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 550 SH   DFND 23 550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 1,000 SH   DFND 24 0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1,425 SH   SOLE   1,425 0 0
FORTY SEVEN INC COM 34983P104 13 800 SH   DFND 3 500 0 300
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 133 SH   DFND 3 133 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 1,151 SH   DFND 5 11 1,140 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 277 SH   DFND 15 277 0 0
FORUM MERGER II CORP CL A 34986F103 198 20,000 SH   DFND 2 20,000 0 0
FOSSIL GROUP INC COM 34988V106 27 2,000 SH   DFND 3 2,000 0 0
FOSSIL GROUP INC COM 34988V106 1 100 SH   DFND 21 100 0 0
FOSSIL GROUP INC COM 34988V106 7 500 SH   SOLE   500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,344 79,199 SH   DFND 3 78,809 0 390
FOUR CORNERS PPTY TR INC COM 35086T109 9 302 SH   DFND 5 302 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 206 SH   DFND 15 206 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 36 1,207 SH   OTR 19 1,165 0 42
FOUR CORNERS PPTY TR INC COM 35086T109 3 117 SH   DFND 21 117 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 4 2,000 SH   DFND 3 2,000 0 0
FOX CORP CL A COM 35137L105 165 4,500 SH   DFND 1 4,500 0 0
FOX CORP CL A COM 35137L105 1,834 49,948 SH   DFND 3 49,717 0 231
FOX CORP CL A COM 35137L105 104 2,830 SH   DFND 5 592 2,238 0
FOX CORP CL A COM 35137L105 6 166 SH   DFND 11 166 0 0
FOX CORP CL A COM 35137L105 12 321 SH   DFND 15 321 0 0
FOX CORP CL A COM 35137L105 220 5,984 SH   DFND 19 5,984 0 0
FOX CORP CL A COM 35137L105 61 1,655 SH   DFND 21 1,655 0 0
FOX CORP CL B COM 35137L204 75 2,100 SH   DFND 1 2,100 0 0
FOX CORP CL B COM 35137L204 1,013 28,245 SH   DFND 3 24,612 0 3,633
FOX CORP CL B COM 35137L204 119 3,309 SH   DFND 5 150 3,159 0
FOX CORP CL B COM 35137L204 33 933 SH   DFND 11 933 0 0
FOX CORP CL B COM 35137L204 32 884 SH   DFND 15 884 0 0
FOX CORP CL B COM 35137L204 3 83 SH   DFND 19 83 0 0
FOX CORP CL B COM 35137L204 20 544 SH   DFND 21 544 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,934 41,980 SH   DFND 3 41,052 0 928
FOX FACTORY HLDG CORP COM 35138V102 405 5,798 SH   DFND 5 5,798 0 0
FOX FACTORY HLDG CORP COM 35138V102 21 298 SH   DFND 15 298 0 0
FOX FACTORY HLDG CORP COM 35138V102 18 256 SH   DFND 21 256 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 566 19,500 SH   DFND 4 0 19,500 0
FRANKLIN STREET PPTYS CORP COM 35471R106 210 29,146 SH   DFND 1 29,146 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 72 10,032 SH   DFND 3 10,032 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 200 SH   DFND 21 200 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 106 10,987 SH   DFND 3 9,965 0 1,022
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 131 5,287 SH   DFND 3 5,287 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 9 291 SH   DFND 3 291 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 57 2,034 SH   DFND 3 2,034 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 54 1,600 SH   DFND 8 1,600 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 10 400 SH   DFND 5 400 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6,843 282,301 SH   DFND 2 282,301 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 590 18,786 SH   DFND 5 18,786 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,094 45,198 SH   DFND 3 45,198 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 21 841 SH   DFND 3 841 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 53 2,123 SH   DFND 3 2,123 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 6,631 239,586 SH   DFND 3 239,370 0 216
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 6 205 SH   DFND 15 205 0 0
FREEPORT-MCMORAN INC CL B 35671D857 609 47,210 SH   DFND 1 47,210 0 0
FREEPORT-MCMORAN INC CL B 35671D857 110 8,500 SH Call DFND 2 8,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH Put DFND 2 200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,186 479,900 SH Put DFND 3 479,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,212 1,568,019 SH   DFND 3 1,489,949 0 78,070
FREEPORT-MCMORAN INC CL B 35671D857 1,289 100,000 SH Call DFND 5 100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,370 1,270,000 SH Put DFND 5 1,270,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,170 556,258 SH   DFND 5 553,647 2,611 0
FREEPORT-MCMORAN INC CL B 35671D857 77 5,935 SH   DFND 8 5,935 0 0
FREEPORT-MCMORAN INC CL B 35671D857 207 16,037 SH   DFND 15 16,037 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40 3,073 SH   DFND 19 3,073 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 40 3,069 SH   DFND 21 3,069 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 200 15,500 SH   DFND 29 15,500 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 6,943 749,000 SH Call DFND 3 749,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 7,796 841,000 SH Put DFND 3 841,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 2,064 222,654 SH   DFND 3 222,654 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 7 765 SH   DFND 21 765 0 0
FRONTDOOR INC COM 35905A109 35 1,019 SH   DFND 3 919 0 100
FRONTDOOR INC COM 35905A109 139 4,052 SH   DFND 5 4,052 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 600 SH Call DFND 2 600 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 46 22,897 SH   DFND 3 22,454 0 443
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 266 SH   DFND 5 266 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 10 SH   DFND 8 10 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 886 SH   DFND 15 886 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 111 SH   DFND 19 111 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 40 SH   OTR 19 40 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 366 SH   DFND 21 362 0 4
FUELCELL ENERGY INC COM NEW 35952H502 1 3,051 SH   DFND 3 3,051 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 27 SH   DFND 5 27 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 4 SH   DFND 7 0 4 0
FUTUREFUEL CORPORATION COM 36116M106 8 586 SH   DFND 3 586 0 0
FUTUREFUEL CORPORATION COM 36116M106 5,542 413,602 SH   DFND 4 0 288,188 125,414
FUTUREFUEL CORPORATION COM 36116M106 30 2,247 SH   DFND 19 2,247 0 0
FUSION CONNECT INC COM 36116X102 14 10,900 SH   DFND 3 10,900 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 1 44 SH   DFND 3 44 0 0
FVCBANKCORP INC COM 36120Q101 1 31 SH   DFND 2 31 0 0
GEO GROUP INC NEW COM 36162J106 267 13,881 SH   DFND 1 13,881 0 0
GEO GROUP INC NEW COM 36162J106 299 15,553 SH   DFND 3 13,803 0 1,750
GEO GROUP INC NEW COM 36162J106 7,462 388,640 SH   DFND 4 0 12,620 376,020
GEO GROUP INC NEW COM 36162J106 2 83 SH   DFND 5 0 83 0
GEO GROUP INC NEW COM 36162J106 4 218 SH   DFND 15 218 0 0
GEO GROUP INC NEW COM 36162J106 6 316 SH   DFND 21 316 0 0
GCI LIBERTY INC COM CLASS A 36164V305 9 170 SH   DFND 2 170 0 0
GCI LIBERTY INC COM CLASS A 36164V305 6,617 118,989 SH   DFND 3 115,143 0 3,846
GCI LIBERTY INC COM CLASS A 36164V305 226 4,066 SH   DFND 11 4,066 0 0
GCI LIBERTY INC COM CLASS A 36164V305 96 1,734 SH   DFND 15 1,734 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 4 SH   DFND 19 4 0 0
GCI LIBERTY INC COM CLASS A 36164V305 57 1,025 SH   DFND 21 1,025 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 67 2,249 SH   DFND 3 1,855 0 394
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 39 1,334 SH   DFND 19 1,334 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 200 SH   DFND 21 200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 697 19,530 SH   DFND 3 19,230 0 300
GDS HLDGS LTD SPONSORED ADS 36165L108 39 1,105 SH   DFND 5 255 850 0
GNC HLDGS INC COM CL A 36191G107 0 150 SH   DFND 5 150 0 0
GSV CAP CORP COM 36191J101 55 7,240 SH   DFND 3 7,240 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,134 12,658 SH   DFND 3 11,311 0 1,347
GW PHARMACEUTICALS PLC ADS 36197T103 261 1,550 SH   DFND 5 1,550 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 38 225 SH   DFND 8 225 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 22 133 SH   DFND 15 133 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 61 364 SH   DFND 19 364 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 177 1,052 SH   DFND 21 452 0 600
GW PHARMACEUTICALS PLC ADS 36197T103 2 10 SH   DFND 24 0 0 10
G1 THERAPEUTICS INC COM 3621LQ109 2 126 SH   DFND 5 126 0 0
GP STRATEGIES CORP COM 36225V104 2 202 SH   DFND 3 202 0 0
GP STRATEGIES CORP COM 36225V104 236 19,460 SH   DFND 4 0 19,460 0
GP STRATEGIES CORP COM 36225V104 812 66,832 SH   DFND 5 0 66,832 0
GP STRATEGIES CORP COM 36225V104 12 997 SH   DFND 15 997 0 0
GSE SYS INC COM 36227K106 3 1,132 SH   DFND 3 1,132 0 0
GSE SYS INC COM 36227K106 27 9,500 SH   DFND 5 9,500 0 0
GSE SYS INC COM 36227K106 1 500 SH   DFND 8 500 0 0
G-III APPAREL GROUP LTD COM 36237H101 122 3,042 SH   DFND 3 3,042 0 0
G-III APPAREL GROUP LTD COM 36237H101 42,960 1,075,069 SH   DFND 4 0 416,777 658,292
G-III APPAREL GROUP LTD COM 36237H101 12 301 SH   DFND 5 0 301 0
G-III APPAREL GROUP LTD COM 36237H101 2 54 SH   DFND 15 54 0 0
G-III APPAREL GROUP LTD COM 36237H101 36 892 SH   DFND 21 892 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 64 7,694 SH   DFND 3 7,251 0 443
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 941 135,458 SH   DFND 3 131,894 0 3,564
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101 10 1,410 SH   DFND 21 1,410 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 40 7,615 SH   DFND 3 7,615 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11,081 520,703 SH   DFND 3 463,178 0 57,525
GABELLI DIVD & INCOME TR COM 36242H104 42 1,980 SH   DFND 5 1,980 0 0
GABELLI DIVD & INCOME TR COM 36242H104 120 5,626 SH   DFND 15 5,626 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2 74 SH   DFND 21 74 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 85 4,579 SH   DFND 3 4,279 0 300
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,086 198,511 SH   DFND 3 194,819 0 3,692
GABELLI GLB SML & MD CP VAL COM 36249W104 1,058 89,878 SH   DFND 3 87,689 0 2,189
GMS INC COM 36251C103 149 9,865 SH   DFND 3 9,865 0 0
GMS INC COM 36251C103 4 255 SH   DFND 21 255 0 0
GAIN CAP HLDGS INC COM 36268W100 395 62,820 SH   DFND 4 0 62,820 0
GAIN CAP HLDGS INC COM 36268W100 12 1,916 SH   DFND 15 1,916 0 0
GAIA INC NEW CL A 36269P104 16 1,718 SH   DFND 3 1,718 0 0
GALAPAGOS NV SPON ADR 36315X101 6 50 SH   DFND 7 0 50 0
GALAPAGOS NV SPON ADR 36315X101 4 32 SH   DFND 21 32 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 328 75,518 SH   DFND 3 72,850 0 2,668
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2,000 SH   DFND 5 2,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 26 SH   DFND 21 26 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 2 SH   DFND 2 2 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,742 174,812 SH   DFND 1 174,812 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,168 30,286 SH   DFND 3 29,798 0 488
GAMING & LEISURE PPTYS INC COM 36467J108 116 3,000 SH   DFND 13 3,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 19 502 SH   DFND 15 502 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 34 SH   OTR 19 0 0 34
GAMING & LEISURE PPTYS INC COM 36467J108 32 817 SH   DFND 21 817 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 35 SH   DFND 23 35 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 76 1,975 SH   SOLE   1,975 0 0
GAMESTOP CORP NEW CL A 36467W109 66 6,500 SH Call DFND 2 6,500 0 0
GAMESTOP CORP NEW CL A 36467W109 51 5,000 SH Put DFND 2 5,000 0 0
GAMESTOP CORP NEW CL A 36467W109 77 7,566 SH   DFND 3 7,562 0 4
GAMESTOP CORP NEW CL A 36467W109 89 8,769 SH   DFND 5 8,769 0 0
GAMESTOP CORP NEW CL A 36467W109 1 92 SH   DFND 19 92 0 0
GAMESTOP CORP NEW CL A 36467W109 2 185 SH   DFND 21 185 0 0
GAMESTOP CORP NEW CL A 36467W109 8 800 SH   SOLE   800 0 0
GANNETT CO INC COM 36473H104 473 44,923 SH   DFND 3 44,437 0 486
GANNETT CO INC COM 36473H104 4 410 SH   DFND 5 410 0 0
GANNETT CO INC COM 36473H104 13 1,200 SH   DFND 15 1,200 0 0
GANNETT CO INC COM 36473H104 20 1,863 SH   DFND 19 1,863 0 0
GANNETT CO INC COM 36473H104 1 105 SH   DFND 21 105 0 0
GARDNER DENVER HLDGS INC COM 36555P107 95 3,410 SH   DFND 1 3,410 0 0
GARDNER DENVER HLDGS INC COM 36555P107 186 6,698 SH   DFND 3 6,698 0 0
GARDNER DENVER HLDGS INC COM 36555P107 9,966 358,361 SH   DFND 4 0 11,625 346,736
GARDNER DENVER HLDGS INC COM 36555P107 1,279 45,978 SH   DFND 5 0 45,978 0
GARDNER DENVER HLDGS INC COM 36555P107 6 198 SH   DFND 15 198 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 0 19 SH   DFND 2 19 0 0
GENERAL MTRS CO COM 37045V100 10,549 284,345 SH   DFND 1 284,345 0 0
GENERAL MTRS CO COM 37045V100 338 9,100 SH Call DFND 2 9,100 0 0
GENERAL MTRS CO COM 37045V100 33 900 SH Put DFND 2 900 0 0
GENERAL MTRS CO COM 37045V100 55,205 1,488,000 SH Put DFND 3 1,488,000 0 0
GENERAL MTRS CO COM 37045V100 54,417 1,466,757 SH   DFND 3 1,434,970 0 31,787
GENERAL MTRS CO COM 37045V100 20,621 555,811 SH   DFND 5 441,024 114,787 0
GENERAL MTRS CO COM 37045V100 3 75 SH   DFND 7 0 75 0
GENERAL MTRS CO COM 37045V100 369 9,957 SH   DFND 8 9,957 0 0
GENERAL MTRS CO COM 37045V100 297 8,002 SH   DFND 13 8,002 0 0
GENERAL MTRS CO COM 37045V100 425 11,458 SH   DFND 15 11,458 0 0
GENERAL MTRS CO COM 37045V100 78 2,106 SH   DFND 19 2,106 0 0
GENERAL MTRS CO COM 37045V100 8 217 SH   OTR 19 217 0 0
GENERAL MTRS CO COM 37045V100 305 8,213 SH   DFND 21 8,213 0 0
GENERAL MTRS CO COM 37045V100 8 225 SH   DFND 29 225 0 0
GENERAL MTRS CO COM 37045V100 52 1,407 SH   SOLE   1,407 0 0
GENERAL MTRS CO COM 37045V100 4,027 108,544 SH   SOLE   108,544 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 49 2,546 SH   DFND 3 2,252 0 294
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 50 SH   DFND 5 50 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 395 SH   DFND 15 395 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 16 818 SH   DFND 21 818 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 0 184 SH   DFND 3 184 0 0
GENOMIC HEALTH INC COM 37244C101 585 8,353 SH   DFND 3 8,127 0 226
GENOMIC HEALTH INC COM 37244C101 10 136 SH   DFND 5 0 136 0
GENOMIC HEALTH INC COM 37244C101 8 117 SH   DFND 15 117 0 0
GENWORTH FINL INC COM CL A 37247D106 61 15,849 SH   DFND 3 13,849 0 2,000
GENWORTH FINL INC COM CL A 37247D106 286 74,700 SH   SOLE   74,700 0 0
GENTHERM INC COM 37253A103 1,072 29,093 SH   DFND 3 29,008 0 85
GENTHERM INC COM 37253A103 18,263 495,469 SH   DFND 4 0 133,350 362,119
GENTHERM INC COM 37253A103 26 700 SH   DFND 7 0 700 0
GENTHERM INC COM 37253A103 4 100 SH   DFND 15 100 0 0
GLACIER BANCORP INC NEW COM 37637Q105 645 16,105 SH   DFND 1 16,105 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,431 85,623 SH   DFND 3 85,004 0 619
GLACIER BANCORP INC NEW COM 37637Q105 2,418 60,347 SH   DFND 5 3,909 56,438 0
GLACIER BANCORP INC NEW COM 37637Q105 19 481 SH   DFND 15 481 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11 270 SH   OTR 19 0 0 270
GLACIER BANCORP INC NEW COM 37637Q105 0 10 SH   DFND 21 10 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1,700 SH Call DFND 2 1,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2,400 SH Put DFND 2 2,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70,007 1,675,215 SH   DFND 3 1,547,680 0 127,535
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62,606 1,498,101 SH   DFND 5 466,799 1,031,302 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 1,029 SH   DFND 7 0 1,029 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380 9,103 SH   DFND 8 9,103 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332,254 7,950,566 SH   DFND 13 7,950,566 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,142 27,321 SH   DFND 15 27,321 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,929 70,099 SH   DFND 19 70,099 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114 2,726 SH   OTR 19 0 0 2,726
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,049 25,099 SH   DFND 21 9,837 0 15,262
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 284 SH   OTR 23 284 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH   DFND 24 0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 1,820 SH   SOLE   1,820 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21 400 SH Call DFND 2 400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 84 1,591 SH   DFND 3 1,491 0 100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20 379 SH   DFND 5 379 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 118 SH   DFND 21 118 0 0
GLOBAL PMTS INC COM 37940X102 2,016 14,766 SH   DFND 1 14,766 0 0
GLOBAL PMTS INC COM 37940X102 2 17 SH   DFND 2 17 0 0
GLOBAL PMTS INC COM 37940X102 8,206 60,110 SH   DFND 3 55,483 0 4,627
GLOBAL PMTS INC COM 37940X102 12,670 92,810 SH   DFND 4 0 0 92,810
GLOBAL PMTS INC COM 37940X102 3,841 28,137 SH   DFND 5 8,361 19,776 0
GLOBAL PMTS INC COM 37940X102 319 2,335 SH   DFND 7 0 2,335 0
GLOBAL PMTS INC COM 37940X102 64 470 SH   DFND 8 130 340 0
GLOBAL PMTS INC COM 37940X102 4 28 SH   DFND 9 28 0 0
GLOBAL PMTS INC COM 37940X102 41 303 SH   DFND 15 303 0 0
GLOBAL PMTS INC COM 37940X102 1 8 SH   OTR 19 0 0 8
GLOBAL PMTS INC COM 37940X102 205 1,498 SH   DFND 21 1,498 0 0
GLOBAL PMTS INC COM 37940X102 0 3 SH   SOLE   3 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,485 228,129 SH   DFND 3 227,629 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 147 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 221 11,250 SH   DFND 15 11,250 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 8 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 52 4,445 SH   DFND 3 4,445 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10 900 SH   DFND 5 900 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 113 3,542 SH   DFND 2 3,542 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 48 1,500 SH   DFND 3 1,500 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 295 36,709 SH   DFND 2 36,709 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 21 2,550 SH   DFND 11 2,550 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 277 16,620 SH   DFND 3 16,420 0 200
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 77 4,620 SH   DFND 5 4,620 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 688 21,568 SH   DFND 3 20,268 0 1,300
GLOBAL X FDS SOCIAL MED ETF 37950E416 259 8,123 SH   DFND 5 8,123 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,754 423,269 SH   DFND 3 400,417 0 22,852
GLOBAL X FDS GLBL X MLP ETF 37950E473 239 26,904 SH   DFND 15 26,904 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 699 78,782 SH   DFND 21 78,782 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 16 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 35 3,785 SH   DFND 5 3,785 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 929 51,083 SH   DFND 3 46,751 0 4,332
GLOBAL X FDS GLB X SUPERDIV 37950E549 647 35,575 SH   DFND 5 23,902 11,673 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 600 SH   DFND 8 600 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 28 1,513 SH   DFND 21 1,013 0 500
GLOBAL X FDS MSCI CHINA FINCL 37950E606 98 5,700 SH   DFND 3 5,700 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 42 2,420 SH   DFND 5 2,420 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 232 14,676 SH   DFND 2 14,676 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 283 32,976 SH   DFND 2 32,976 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 15 1,000 SH   DFND 3 1,000 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 356 28,540 SH   DFND 2 28,540 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 24 1,922 SH   DFND 3 1,922 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 106 SH   DFND 5 41 65 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 5 389 SH   DFND 21 389 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 1,000 SH   DFND 3 1,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 880 SH   DFND 19 880 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 68 SH   DFND 3 68 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 68 SH   DFND 15 68 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 16 478 SH   DFND 21 478 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,050 42,907 SH   DFND 3 42,518 0 389
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,927 217,029 SH   DFND 3 201,577 0 15,452
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 989 SH   DFND 5 989 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 127 5,000 SH   DFND 3 5,000 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 11 400 SH   DFND 3 400 0 0
GLOBAL X FDS US PFD ETF 37954Y657 131 5,424 SH   DFND 3 5,424 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,747 111,270 SH   DFND 3 107,251 0 4,019
GLOBAL X FDS US INFR DEV ETF 37954Y673 16 1,015 SH   DFND 5 24 991 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7 427 SH   DFND 15 427 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 3 200 SH   DFND 3 200 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 54 4,200 SH   DFND 3 4,200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,409 119,979 SH   DFND 3 117,248 0 2,731
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,028 101,012 SH   DFND 5 55,724 45,288 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 88 4,390 SH   DFND 7 0 4,390 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 400 SH   DFND 8 400 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 134 6,675 SH   DFND 21 6,675 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 400 SH   DFND 24 0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 101 5,050 SH   SOLE   5,050 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 192 9,117 SH   DFND 3 9,117 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 3 107 SH   DFND 3 107 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 5 220 SH   DFND 3 220 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 199 10,847 SH   DFND 3 10,847 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 152 8,299 SH   DFND 5 7,430 869 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,223 152,574 SH   DFND 3 142,401 0 10,173
GLOBAL X FDS FINTECH ETF 37954Y814 402 14,522 SH   DFND 5 84 14,438 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 89 3,362 SH   DFND 3 3,362 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 216 SH   DFND 5 216 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 568 20,057 SH   DFND 3 19,299 0 758
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 294 10,384 SH   DFND 5 6,802 3,582 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 57 2,000 SH   DFND 8 2,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 916 SH   OTR 19 0 0 916
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 27 1,300 SH   DFND 3 0 0 1,300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 184 14,749 SH   DFND 3 14,749 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25 2,000 SH   DFND 5 441 1,559 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21 1,666 SH   DFND 11 1,666 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 508 40,650 SH   DFND 21 0 0 40,650
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21 1,643 SH   SOLE   1,643 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 108 3,091 SH   DFND 3 3,091 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 84 2,400 SH   DFND 15 2,400 0 0
GLOBAL SELF STORAGE INC COM 37955N106 3 850 SH   DFND 3 850 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 18 1,344 SH   DFND 2 1,344 0 0
GOGO INC COM 38046C109 4 1,000 SH   DFND 3 1,000 0 0
GOGO INC COM 38046C109 13 2,921 SH   DFND 5 1,050 1,871 0
GOGO INC COM 38046C109 2 500 SH   DFND 19 500 0 0
GOGO INC COM 38046C109 0 6 SH   DFND 21 6 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 500 SH Call DFND 2 500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 200 SH Put DFND 2 200 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 199 53,248 SH   DFND 2 53,248 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 655 SH   DFND 3 655 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 2,781 SH   SOLE   2,781 0 0
GOLD RESOURCE CORP COM 38068T105 62 15,882 SH   DFND 2 15,882 0 0
GOLD RESOURCE CORP COM 38068T105 1 149 SH   DFND 3 149 0 0
GOLD RESOURCE CORP COM 38068T105 8 2,000 SH   DFND 5 2,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 92 23,108 SH   DFND 2 23,108 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 24 6,000 SH   DFND 5 6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 116,304 605,783 SH   DFND 1 605,783 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,286 6,700 SH Call DFND 2 6,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 864 4,500 SH Put DFND 2 4,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,516 13,104 SH   DFND 2 13,104 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,840 20,000 SH Call DFND 3 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 132,857 692,000 SH Put DFND 3 692,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,115 391,244 SH   DFND 3 354,024 0 37,220
GOLDMAN SACHS GROUP INC COM 38141G104 13,431 69,958 SH   DFND 5 53,299 16,659 0
GOLDMAN SACHS GROUP INC COM 38141G104 442 2,300 SH   DFND 7 0 2,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,203 11,474 SH   DFND 8 11,474 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 263 1,369 SH   DFND 11 1,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,946 109,100 SH   DFND 13 109,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 427 2,222 SH   DFND 15 2,222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 735 3,827 SH   DFND 19 3,827 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 104 544 SH   OTR 19 499 0 45
GOLDMAN SACHS GROUP INC COM 38141G104 896 4,665 SH   DFND 21 4,350 0 315
GOLDMAN SACHS GROUP INC COM 38141G104 11,086 57,745 SH   DFND 23 42,532 0 15,213
GOLDMAN SACHS GROUP INC COM 38141G104 496 2,585 SH   OTR 23 2,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 20 SH   DFND 29 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 600 3,126 SH   SOLE   3,126 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5 247 SH   DFND 2 247 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,129 54,950 SH   DFND 3 51,238 0 3,712
GOLDMAN SACHS BDC INC SHS 38147U107 15 750 SH   DFND 24 0 0 750
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 496 61,769 SH   DFND 3 56,094 0 5,675
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,424 438,264 SH   DFND 3 425,114 0 13,150
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 11 2,000 SH   DFND 19 2,000 0 0
GOLUB CAP BDC INC COM 38173M102 3 164 SH   DFND 2 164 0 0
GOLUB CAP BDC INC COM 38173M102 954 53,380 SH   DFND 3 53,380 0 0
GOLUB CAP BDC INC COM 38173M102 94 5,250 SH   DFND 19 5,250 0 0
GOLUB CAP BDC INC COM 38173M102 2 100 SH   DFND 21 100 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4 150 SH   DFND 3 150 0 0
GOPRO INC CL A 38268T103 42 6,500 SH Call DFND 2 6,500 0 0
GOPRO INC CL A 38268T103 6 900 SH Put DFND 2 900 0 0
GOPRO INC CL A 38268T103 110 16,927 SH   DFND 3 16,623 0 304
GOPRO INC CL A 38268T103 3 530 SH   DFND 5 530 0 0
GOPRO INC CL A 38268T103 6 941 SH   DFND 21 941 0 0
GOSSAMER BIO INC COM 38341P102 108 5,000 SH   DFND 5 5,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 373 4,785 SH   DFND 3 4,413 0 372
GRACE W R & CO DEL NEW COM 38388F108 20 261 SH   DFND 21 261 0 0
GRACE W R & CO DEL NEW COM 38388F108 25,341 324,723 SH   DFND 23 286,958 0 37,765
GRACE W R & CO DEL NEW COM 38388F108 1,065 13,644 SH   DFND 26;23 0 0 13,644
GRAN TIERRA ENERGY INC COM 38500T101 5,239 2,307,778 SH   DFND 1 2,307,778 0 0
GRAN TIERRA ENERGY INC COM 38500T101 398 175,397 SH   DFND 3 49,807 0 125,590
GRAN TIERRA ENERGY INC COM 38500T101 124 54,731 SH   DFND 5 53,631 1,100 0
GRAN TIERRA ENERGY INC COM 38500T101 587 258,667 SH   DFND 7 0 258,667 0
GRAND CANYON ED INC COM 38526M106 4,393 38,367 SH   DFND 3 37,833 0 534
GRAND CANYON ED INC COM 38526M106 50,451 440,580 SH   DFND 4 0 238,312 202,268
GRAND CANYON ED INC COM 38526M106 103 900 SH   DFND 5 40 860 0
GRAND CANYON ED INC COM 38526M106 126 1,101 SH   DFND 15 1,101 0 0
GRAND CANYON ED INC COM 38526M106 166 1,452 SH   DFND 21 1,452 0 0
GRANITE PT MTG TR INC COM 38741L107 235 12,677 SH   DFND 3 12,194 0 483
GRANITE PT MTG TR INC COM 38741L107 2 103 SH   DFND 5 103 0 0
GRANITE PT MTG TR INC COM 38741L107 18 947 SH   DFND 24 0 0 947
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2,902 119,492 SH   DFND 3 119,416 0 76
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 10 394 SH   DFND 15 394 0 0
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 1 33 SH   DFND 3 33 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,840 142,749 SH   DFND 3 140,450 0 2,299
GREAT AJAX CORP COM 38983D300 69 5,053 SH   DFND 3 4,000 0 1,053
GREAT AJAX CORP COM 38983D300 442 32,200 SH   DFND 4 0 32,200 0
GREAT PANTHER MINING LIMITED COM 39115V101 2 2,545 SH   DFND 5 2,545 0 0
GREEN DOT CORP CL A 39304D102 10 158 SH   DFND 3 158 0 0
GREEN DOT CORP CL A 39304D102 364 6,000 SH   DFND 5 6,000 0 0
GREEN DOT CORP CL A 39304D102 6 91 SH   DFND 15 91 0 0
GREEN DOT CORP CL A 39304D102 23 380 SH   DFND 19 380 0 0
GREENBRIER COS INC NOTE 2.875% 393657AK7 4 4,000 PRN   DFND 21 4,000 0 0
GREENSKY INC CL A 39572G100 3 252 SH   DFND 2 252 0 0
GREENSKY INC CL A 39572G100 330 25,465 SH   DFND 3 9,705 0 15,760
GREENSKY INC CL A 39572G100 119 9,200 SH   DFND 21 700 0 8,500
GRITSTONE ONCOLOGY INC COM 39868T105 241 18,100 SH   DFND 3 18,100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 9 SH   DFND 2 9 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 212 19,147 SH   DFND 3 19,081 0 66
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 193 17,453 SH   DFND 5 0 17,453 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 360 SH   DFND 15 360 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 247 SH   DFND 29 247 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 29 SH   SOLE   29 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 116 14,908 SH   DFND 3 14,908 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 103 SH   DFND 21 103 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 9 461 SH   DFND 3 461 0 0
GUARDANT HEALTH INC COM 40131M109 460 6,000 SH   DFND 1 6,000 0 0
GUARDANT HEALTH INC COM 40131M109 5 63 SH   DFND 3 63 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,763 478,801 SH   DFND 3 462,233 0 16,568
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,182 111,067 SH   DFND 3 93,003 0 18,064
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,142 58,137 SH   DFND 19 58,137 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 91 4,500 SH   DFND 3 4,500 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 3,951 195,775 SH   DFND 19 195,775 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,942 30,275 SH   DFND 3 29,416 0 859
GUIDEWIRE SOFTWARE INC COM 40171V100 1,849 19,030 SH   DFND 4 0 10,840 8,190
GUIDEWIRE SOFTWARE INC COM 40171V100 144 1,484 SH   DFND 5 1,484 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 50 SH   DFND 8 50 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 121 1,244 SH   DFND 15 1,244 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 6 SH   DFND 21 6 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34 350 SH   DFND 24 0 0 350
HCA HEALTHCARE INC COM 40412C101 46,184 354,225 SH   DFND 1 354,225 0 0
HCA HEALTHCARE INC COM 40412C101 91 700 SH Put DFND 2 700 0 0
HCA HEALTHCARE INC COM 40412C101 18,905 145,000 SH Put DFND 3 145,000 0 0
HCA HEALTHCARE INC COM 40412C101 13,763 105,561 SH   DFND 3 101,569 0 3,992
HCA HEALTHCARE INC COM 40412C101 25,808 197,942 SH   DFND 5 191,196 6,746 0
HCA HEALTHCARE INC COM 40412C101 107 820 SH   DFND 7 0 820 0
HCA HEALTHCARE INC COM 40412C101 330 2,533 SH   DFND 8 2,533 0 0
HCA HEALTHCARE INC COM 40412C101 291 2,235 SH   DFND 15 2,235 0 0
HCA HEALTHCARE INC COM 40412C101 562 4,309 SH   DFND 19 4,309 0 0
HCA HEALTHCARE INC COM 40412C101 30 230 SH   OTR 19 145 0 85
HCA HEALTHCARE INC COM 40412C101 272 2,085 SH   DFND 21 2,085 0 0
HCA HEALTHCARE INC COM 40412C101 1,633 12,522 SH   DFND 23 1,278 0 11,244
HCP INC COM 40414L109 1,178 37,628 SH   DFND 1 37,628 0 0
HCP INC COM 40414L109 7,288 232,851 SH   DFND 3 226,255 0 6,596
HCP INC COM 40414L109 522 16,667 SH   DFND 5 13,834 2,833 0
HCP INC COM 40414L109 116 3,693 SH   DFND 15 3,693 0 0
HCP INC COM 40414L109 171 5,456 SH   DFND 19 5,456 0 0
HCP INC COM 40414L109 109 3,476 SH   OTR 19 3,451 0 25
HCP INC COM 40414L109 484 15,471 SH   DFND 21 15,471 0 0
HCP INC COM 40414L109 100 3,200 SH   SOLE   3,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,044 9,010 SH   DFND 1 9,010 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 22 192 SH   DFND 2 192 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,407 55,279 SH   DFND 3 54,020 0 1,259
HDFC BANK LTD SPONSORED ADS 40415F101 7,289 62,882 SH   DFND 5 5,936 56,946 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,266 54,062 SH   DFND 7 0 54,062 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,106 18,172 SH   DFND 8 0 18,172 0
HDFC BANK LTD SPONSORED ADS 40415F101 147 1,272 SH   DFND 15 1,272 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 165,282 1,425,950 SH   DFND 16 1,425,950 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,696 31,890 SH   DFND 18 31,890 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19 161 SH   DFND 19 161 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14 117 SH   OTR 19 0 0 117
HDFC BANK LTD SPONSORED ADS 40415F101 149 1,285 SH   DFND 21 1,285 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,713 14,775 SH   DFND 23 0 0 14,775
HDFC BANK LTD SPONSORED ADS 40415F101 233 2,011 SH   DFND 29 2,011 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,734 58,098 SH   SOLE   58,098 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,352 54,258 SH   DFND 1 54,258 0 0
HD SUPPLY HLDGS INC COM 40416M105 4 82 SH   DFND 2 82 0 0
HD SUPPLY HLDGS INC COM 40416M105 204 4,702 SH   DFND 3 4,452 0 250
HD SUPPLY HLDGS INC COM 40416M105 1 16 SH   DFND 5 0 16 0
HD SUPPLY HLDGS INC COM 40416M105 3 74 SH   DFND 15 74 0 0
HD SUPPLY HLDGS INC COM 40416M105 1 12 SH   DFND 21 12 0 0
HD SUPPLY HLDGS INC COM 40416M105 117 2,707 SH   DFND 23 2,707 0 0
HD SUPPLY HLDGS INC COM 40416M105 115 2,655 SH   DFND 24 0 0 2,655
HD SUPPLY HLDGS INC COM 40416M105 275 6,350 SH   SOLE   6,350 0 0
HFF INC CL A 40418F108 210 4,406 SH   DFND 1 4,406 0 0
HFF INC CL A 40418F108 16 343 SH   DFND 3 343 0 0
HFF INC CL A 40418F108 593 12,425 SH   DFND 5 0 12,425 0
HFF INC CL A 40418F108 22 468 SH   DFND 15 468 0 0
HMS HLDGS CORP COM 40425J101 64 2,163 SH   DFND 3 2,163 0 0
HMS HLDGS CORP COM 40425J101 13 423 SH   DFND 5 101 322 0
HMS HLDGS CORP COM 40425J101 12 409 SH   DFND 15 409 0 0
HMS HLDGS CORP COM 40425J101 3,725 125,813 SH   DFND 23 113,081 0 12,732
HMS HLDGS CORP COM 40425J101 1,655 55,884 SH   OTR 23 0 0 55,884
HMS HLDGS CORP COM 40425J101 1,304 44,037 SH   DFND 27;23 44,037 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 26 10,500 SH   DFND 3 2,500 0 8,000
HP INC COM 40434L105 5,948 306,100 SH   DFND 1 306,100 0 0
HP INC COM 40434L105 12 600 SH Call DFND 2 600 0 0
HP INC COM 40434L105 2 100 SH Put DFND 2 100 0 0
HP INC COM 40434L105 21 1,100 SH Put DFND 3 1,100 0 0
HP INC COM 40434L105 12,828 660,206 SH   DFND 3 647,068 0 13,138
HP INC COM 40434L105 2,192 112,797 SH   DFND 5 112,638 159 0
HP INC COM 40434L105 25 1,263 SH   DFND 8 1,263 0 0
HP INC COM 40434L105 10 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 280 14,415 SH   DFND 15 14,415 0 0
HP INC COM 40434L105 113 5,806 SH   DFND 19 5,806 0 0
HP INC COM 40434L105 25 1,285 SH   OTR 19 1,245 0 40
HP INC COM 40434L105 609 31,350 SH   DFND 21 27,833 0 3,517
HP INC COM 40434L105 17 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 24 1,239 SH   SOLE   1,239 0 0
HP INC COM 40434L105 53 2,714 SH   SOLE   2,714 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 143 13,225 SH   DFND 3 13,225 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3 260 SH   DFND 19 260 0 0
HALCON RES CORP COM PAR NEW 40537Q605 10 7,719 SH   DFND 3 7,719 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 134 SH   DFND 3 134 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 664 63,874 SH   DFND 5 0 63,874 0
HALOZYME THERAPEUTICS INC COM 40637H109 19 1,200 SH   DFND 3 200 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 3 170 SH   DFND 15 170 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 100 SH   DFND 3 100 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 59 8,610 SH   DFND 3 8,610 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 43 6,210 SH   DFND 15 6,210 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 916 55,024 SH   DFND 3 45,086 0 9,938
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 33 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,148 46,302 SH   DFND 3 42,451 0 3,851
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 155 SH   OTR 19 0 0 155
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 409 18,037 SH   DFND 3 7,509 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 1,030 47,080 SH   DFND 3 35,205 0 11,875
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,167 62,328 SH   DFND 3 56,020 0 6,308
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,091 120,559 SH   DFND 3 83,903 0 36,656
HANNON ARMSTRONG SUST INFR C COM 41068X100 626 24,415 SH   DFND 5 18,415 6,000 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 74 2,894 SH   DFND 8 2,894 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 103 4,000 SH   DFND 13 4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 391 SH   DFND 21 391 0 0
HARBORONE BANCORP INC COM 41165F101 59 3,416 SH   DFND 3 0 0 3,416
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 76 1,900 SH   DFND 3 1,900 0 0
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 651 16,123 SH   DFND 3 11,732 0 4,391
HARVEST CAP CR CORP COM 41753F109 532 50,937 SH   DFND 19 50,937 0 0
HEALTHSTREAM INC COM 42222N103 185 6,598 SH   DFND 3 6,598 0 0
HEALTHSTREAM INC COM 42222N103 6 222 SH   DFND 15 222 0 0
HEALTHSTREAM INC COM 42222N103 4 140 SH   DFND 21 140 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 113 4,200 SH   DFND 3 3,900 0 300
HEALTH INS INNOVATIONS INC COM CL A 42225K106 27 1,000 SH   DFND 5 1,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 279 10,400 SH   DFND 15 10,400 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 49 SH   DFND 21 49 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 981 34,316 SH   DFND 3 29,716 0 4,600
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,735 305,511 SH   DFND 4 0 9,806 295,705
HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1,739 SH   DFND 5 145 1,594 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,409 538,977 SH   DFND 19 538,642 0 335
HEALTHCARE TR AMER INC CL A NEW 42225P501 74 2,595 SH   OTR 19 2,595 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 91,867 3,213,248 SH   DFND 21 3,115,433 0 97,815
HEALTHCARE TR AMER INC CL A NEW 42225P501 40 1,400 SH   SOLE   1,400 0 0
HEALTHEQUITY INC COM 42226A107 7 100 SH Call DFND 2 100 0 0
HEALTHEQUITY INC COM 42226A107 52 700 SH Put DFND 2 700 0 0
HEALTHEQUITY INC COM 42226A107 156 2,102 SH   DFND 3 1,289 0 813
HEALTHEQUITY INC COM 42226A107 40,832 551,938 SH   DFND 4 0 98,970 452,968
HEALTHEQUITY INC COM 42226A107 1,817 24,555 SH   DFND 5 24,555 0 0
HEALTHEQUITY INC COM 42226A107 1 14 SH   DFND 8 14 0 0
HEALTHEQUITY INC COM 42226A107 153 2,068 SH   DFND 15 2,068 0 0
HEALTHEQUITY INC COM 42226A107 4 51 SH   DFND 21 51 0 0
HEARTLAND FINL USA INC COM 42234Q102 29 675 SH   DFND 3 675 0 0
HEARTLAND FINL USA INC COM 42234Q102 17 387 SH   DFND 5 0 387 0
HEARTLAND FINL USA INC COM 42234Q102 2 53 SH   DFND 15 53 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 0 100 SH   DFND 21 100 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 5 780 SH   DFND 5 380 400 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 475 60,034 SH   DFND 3 57,601 0 2,433
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 618 SH   DFND 15 618 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 42330PAH0 11 11,000 PRN   DFND 21 11,000 0 0
HERBALIFE LTD NOTE 2.000% 42703MAB9 14,647 11,812,000 PRN   DFND 6 11,812,000 0 0
HERBALIFE LTD NOTE 2.000% 42703MAB9 1 1,000 PRN   DFND 15 1,000 0 0
HERBALIFE LTD NOTE 2.000% 42703MAB9 4 3,000 PRN   DFND 21 3,000 0 0
HERC HLDGS INC COM 42704L104 98 2,508 SH   DFND 3 2,478 0 30
HERC HLDGS INC COM 42704L104 358 9,190 SH   DFND 5 9,190 0 0
HERC HLDGS INC COM 42704L104 276 7,080 SH   DFND 8 7,080 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   OTR 19 0 0 3
HERC HLDGS INC COM 42704L104 1 37 SH   DFND 21 37 0 0
HERCULES CAPITAL INC DBCV 4.375% 427096AF9 10 10,000 PRN   DFND 3 10,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 274 9,080 SH   DFND 3 9,080 0 0
HERITAGE FINL CORP WASH COM 42722X106 8,059 267,390 SH   DFND 4 0 126,120 141,270
HERITAGE FINL CORP WASH COM 42722X106 181 6,000 SH   DFND 15 6,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 6 210 SH   DFND 21 210 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 14 512 SH   DFND 3 512 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,359 49,500 SH   DFND 5 0 49,500 0
HERITAGE INS HLDGS INC COM 42727J102 49 3,332 SH   DFND 3 3,332 0 0
HERITAGE INS HLDGS INC COM 42727J102 427 29,270 SH   DFND 4 0 29,270 0
HERITAGE INS HLDGS INC COM 42727J102 5,911 404,837 SH   DFND 5 404,837 0 0
HERITAGE INS HLDGS INC COM 42727J102 85 5,845 SH   DFND 8 5,845 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 317 54,108 SH   DFND 3 49,929 0 4,179
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 516 SH   DFND 15 516 0 0
HESKA CORP COM RESTRC NEW 42805E306 289 3,398 SH   DFND 3 3,384 0 14
HESKA CORP COM RESTRC NEW 42805E306 5 58 SH   DFND 15 58 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 5 300 SH Call DFND 2 300 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 9,019 519,200 SH Put DFND 3 519,200 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 317 18,222 SH   DFND 3 18,222 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 91 5,218 SH   DFND 5 5,218 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 85 SH   OTR 19 0 0 85
HERTZ GLOBAL HLDGS INC COM 42806J106 1 78 SH   DFND 23 78 0 0
HESS CORP COM 42809H107 18,469 306,633 SH   DFND 1 306,633 0 0
HESS CORP COM 42809H107 30 500 SH Call DFND 2 500 0 0
HESS CORP COM 42809H107 18 300 SH Put DFND 2 300 0 0
HESS CORP COM 42809H107 693 11,500 SH Call DFND 3 11,500 0 0
HESS CORP COM 42809H107 398 6,600 SH Put DFND 3 6,600 0 0
HESS CORP COM 42809H107 9,184 152,478 SH   DFND 3 151,580 0 898
HESS CORP COM 42809H107 345 5,733 SH   DFND 5 5,678 55 0
HESS CORP COM 42809H107 139 2,306 SH   DFND 15 2,306 0 0
HESS CORP COM 42809H107 9 156 SH   DFND 19 156 0 0
HESS CORP COM 42809H107 1 14 SH   OTR 19 0 0 14
HESS CORP COM 42809H107 11 177 SH   DFND 21 177 0 0
HESS CORP COM 42809H107 60 1,000 SH   DFND 23 1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 449 29,071 SH   DFND 1 29,071 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH Call DFND 2 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,814 311,996 SH   DFND 3 302,579 0 9,417
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,823 118,131 SH   DFND 5 113,837 4,294 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 519 SH   DFND 8 519 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,523 SH   DFND 15 1,523 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 2,891 SH   DFND 19 2,891 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 447 28,965 SH   DFND 21 28,628 0 337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,790 180,817 SH   SOLE   180,817 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 4 400 SH   DFND 3 400 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 14,264 1,026,945 SH   DFND 3 848,097 0 178,848
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 114 8,201 SH   DFND 15 8,201 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 11,353 878,703 SH   DFND 3 633,466 0 245,237
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 22 1,721 SH   DFND 15 1,721 0 0
HIGHPOINT RES CORP COM 43114K108 17 7,912 SH   DFND 3 7,912 0 0
HIGHPOINT RES CORP COM 43114K108 0 225 SH   OTR 19 0 0 225
HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH   DFND 2 30 0 0
HILTON GRAND VACATIONS INC COM 43283X105 24 774 SH   DFND 3 774 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 43 SH   DFND 15 43 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH   OTR 19 0 0 6
HILTON GRAND VACATIONS INC COM 43283X105 3 110 SH   DFND 24 0 0 110
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54 17,003 SH   DFND 3 17,003 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 2,342 SH   DFND 5 2,342 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 447 5,373 SH   DFND 1 5,373 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,377 112,827 SH   DFND 3 109,915 0 2,912
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,103 61,397 SH   DFND 5 9,454 51,943 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,839 22,122 SH   DFND 7 0 22,122 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 139 1,678 SH   DFND 8 78 1,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 61 739 SH   DFND 15 739 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 38 SH   DFND 19 38 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 21 SH   OTR 19 0 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203 31 372 SH   DFND 21 372 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18 219 SH   DFND 24 0 0 219
HILTON WORLDWIDE HLDGS INC COM 43300A203 58 700 SH   SOLE   700 0 0
HISTOGENICS CORP COM 43358V109 0 43 SH   DFND 2 43 0 0
HISTOGENICS CORP COM 43358V109 0 2,500 SH   DFND 23 2,500 0 0
HOPE BANCORP INC COM 43940T109 2 191 SH   DFND 3 191 0 0
HOPE BANCORP INC COM 43940T109 0 2 SH   DFND 5 2 0 0
HOPE BANCORP INC COM 43940T109 4 328 SH   DFND 15 328 0 0
HOPE BANCORP INC COM 43940T109 25 1,889 SH   DFND 19 1,889 0 0
HOPE BANCORP INC COM 43940T109 49 3,763 SH   OTR 19 3,763 0 0
HOPE BANCORP INC COM 43940T109 2 130 SH   DFND 21 130 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 108 SH   DFND 2 108 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 251 21,269 SH   DFND 3 21,269 0 0
HORIZON GLOBAL CORP COM 44052W104 2 1,200 SH   DFND 3 0 0 1,200
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 3 5,000 PRN   DFND 3 5,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,958 226,465 SH   DFND 1 226,465 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 543 20,635 SH   DFND 3 17,868 0 2,767
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 526 20,000 SH   DFND 5 20,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30 1,135 SH   DFND 15 1,135 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 270 SH   DFND 19 270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 49 1,871 SH   DFND 21 341 0 1,530
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 94 3,583 SH   SOLE   3,583 0 0
HOST HOTELS & RESORTS INC COM 44107P104 943 49,892 SH   DFND 1 49,892 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,242 118,646 SH   DFND 3 115,030 0 3,616
HOST HOTELS & RESORTS INC COM 44107P104 2 111 SH   DFND 5 111 0 0
HOST HOTELS & RESORTS INC COM 44107P104 67 3,571 SH   DFND 15 3,571 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 167 SH   DFND 19 167 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 17 SH   OTR 19 0 0 17
HOST HOTELS & RESORTS INC COM 44107P104 1,612 85,314 SH   DFND 21 59,984 0 25,330
HOST HOTELS & RESORTS INC COM 44107P104 12,316 651,657 SH   DFND 23 646,519 0 5,138
HOST HOTELS & RESORTS INC COM 44107P104 40 2,100 SH   SOLE   2,100 0 0
HOSTESS BRANDS INC CL A 44109J106 11 883 SH   DFND 3 883 0 0
HOSTESS BRANDS INC CL A 44109J106 7,877 630,171 SH   DFND 4 0 187,497 442,674
HOSTESS BRANDS INC CL A 44109J106 15 1,210 SH   DFND 19 1,210 0 0
HOSTESS BRANDS INC CL A 44109J106 3 229 SH   DFND 21 229 0 0
HOSTESS BRANDS INC CL A 44109J106 19,806 1,584,466 SH   DFND 23 1,414,111 0 170,355
HOSTESS BRANDS INC CL A 44109J106 903 72,226 SH   DFND 26;23 0 0 72,226
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 841 115,686 SH   DFND 3 115,686 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 268 SH   OTR 19 0 0 268
HOUSTON AMERN ENERGY CORP COM 44183U100 2 10,500 SH   DFND 3 10,500 0 0
HOWARD HUGHES CORP COM 44267D107 6,599 59,988 SH   DFND 3 10,154 0 49,834
HOWARD HUGHES CORP COM 44267D107 6,255 56,862 SH   DFND 5 56,862 0 0
HOWARD HUGHES CORP COM 44267D107 177 1,610 SH   DFND 8 1,610 0 0
HOWARD HUGHES CORP COM 44267D107 6 50 SH   DFND 15 50 0 0
HOWARD HUGHES CORP COM 44267D107 92 840 SH   DFND 21 800 0 40
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,683 39,927 SH   DFND 3 37,995 0 1,932
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,470 34,872 SH   DFND 5 22,014 12,858 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 18 421 SH   DFND 8 421 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 55 1,299 SH   DFND 15 1,299 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5 128 SH   DFND 21 128 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 11,491 6,460,000 PRN   DFND 3 6,460,000 0 0
HUNT COS FIN TR INC COM 44558T100 2 503 SH   DFND 3 503 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 483 15,783 SH   DFND 3 14,481 0 1,302
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 415 13,558 SH   DFND 5 188 13,370 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 25 SH   DFND 15 25 0 0
HUYA INC ADS REP SHS A 44852D108 17 600 SH Call DFND 2 600 0 0
HUYA INC ADS REP SHS A 44852D108 20 700 SH Put DFND 2 700 0 0
HUYA INC ADS REP SHS A 44852D108 261 9,285 SH   DFND 3 9,285 0 0
HUYA INC ADS REP SHS A 44852D108 103 3,656 SH   DFND 5 3,656 0 0
HUYA INC ADS REP SHS A 44852D108 5 190 SH   DFND 21 190 0 0
IAC INTERACTIVECORP COM 44919P508 57 270 SH   DFND 2 270 0 0
IAC INTERACTIVECORP COM 44919P508 28,661 136,411 SH   DFND 3 126,265 0 10,146
IAC INTERACTIVECORP COM 44919P508 1,339 6,374 SH   DFND 5 1,253 5,121 0
IAC INTERACTIVECORP COM 44919P508 95 453 SH   DFND 15 453 0 0
IAC INTERACTIVECORP COM 44919P508 16,995 80,886 SH   DFND 19 80,886 0 0
IAC INTERACTIVECORP COM 44919P508 8 37 SH   OTR 19 0 0 37
IAC INTERACTIVECORP COM 44919P508 210 998 SH   DFND 21 998 0 0
IAC INTERACTIVECORP COM 44919P508 42 200 SH   DFND 24 0 0 200
IAC INTERACTIVECORP COM 44919P508 14 68 SH   SOLE   68 0 0
ICF INTL INC COM 44925C103 3 35 SH   DFND 3 35 0 0
ICF INTL INC COM 44925C103 43 565 SH   DFND 5 0 565 0
ICF INTL INC COM 44925C103 2 26 SH   DFND 15 26 0 0
ICF INTL INC COM 44925C103 48 630 SH   DFND 19 630 0 0
ICF INTL INC COM 44925C103 13 165 SH   OTR 19 0 0 165
ICF INTL INC COM 44925C103 2 20 SH   DFND 21 20 0 0
ICU MED INC COM 44930G107 3 11 SH   DFND 2 11 0 0
ICU MED INC COM 44930G107 580 2,424 SH   DFND 3 2,372 0 52
ICU MED INC COM 44930G107 1,759 7,348 SH   DFND 5 0 7,348 0
ICU MED INC COM 44930G107 67 279 SH   DFND 15 279 0 0
ICU MED INC COM 44930G107 42 175 SH   DFND 19 175 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 8 33 SH   DFND 21 33 0 0
ICAD INC COM NEW 44934S206 4 680 SH   DFND 7 0 680 0
IF BANCORP INC COM 44951J105 0 1 SH   DFND 2 1 0 0
IMV INC COM 44974L103 357 88,973 SH   DFND 5 88,973 0 0
IMV INC COM 44974L103 25 6,250 SH   DFND 7 0 6,250 0
IPG PHOTONICS CORP COM 44980X109 76 500 SH   DFND 1 500 0 0
IPG PHOTONICS CORP COM 44980X109 3,028 19,947 SH   DFND 3 16,484 0 3,463
IPG PHOTONICS CORP COM 44980X109 873 5,751 SH   DFND 5 0 5,751 0
IPG PHOTONICS CORP COM 44980X109 95 627 SH   DFND 15 627 0 0
IPG PHOTONICS CORP COM 44980X109 3 23 SH   DFND 19 23 0 0
IPG PHOTONICS CORP COM 44980X109 9 58 SH   DFND 21 58 0 0
ISTAR INC COM 45031U101 0 38 SH   DFND 3 38 0 0
ISTAR INC COM 45031U101 7 800 SH   DFND 5 800 0 0
ITT INC COM 45073V108 407 7,010 SH   DFND 1 7,010 0 0
ITT INC COM 45073V108 19 322 SH   DFND 2 322 0 0
ITT INC COM 45073V108 1,852 31,923 SH   DFND 3 31,923 0 0
ITT INC COM 45073V108 3 52 SH   DFND 5 52 0 0
ITT INC COM 45073V108 18 312 SH   DFND 15 312 0 0
ITT INC COM 45073V108 13 232 SH   DFND 19 232 0 0
ITT INC COM 45073V108 8 141 SH   OTR 19 75 0 66
ITT INC COM 45073V108 28 485 SH   DFND 21 485 0 0
ITT INC COM 45073V108 24,397 420,635 SH   DFND 23 375,408 0 45,227
ITT INC COM 45073V108 15 266 SH   DFND 24 0 0 266
ITT INC COM 45073V108 1,110 19,138 SH   DFND 26;23 0 0 19,138
ICICI BK LTD ADR 45104G104 42 3,660 SH   DFND 1 3,660 0 0
ICICI BK LTD ADR 45104G104 31 2,700 SH Call DFND 2 2,700 0 0
ICICI BK LTD ADR 45104G104 1 100 SH Put DFND 2 100 0 0
ICICI BK LTD ADR 45104G104 17,305 1,510,000 SH Put DFND 3 1,510,000 0 0
ICICI BK LTD ADR 45104G104 5,124 447,137 SH   DFND 3 441,482 0 5,655
ICICI BK LTD ADR 45104G104 3,329 290,488 SH   DFND 5 212,690 77,798 0
ICICI BK LTD ADR 45104G104 1,444 126,013 SH   DFND 7 0 126,013 0
ICICI BK LTD ADR 45104G104 40 3,447 SH   DFND 8 2,179 1,268 0
ICICI BK LTD ADR 45104G104 92 8,055 SH   DFND 15 8,055 0 0
ICICI BK LTD ADR 45104G104 24 2,061 SH   DFND 19 2,061 0 0
ICICI BK LTD ADR 45104G104 26 2,256 SH   DFND 21 2,256 0 0
IDEANOMICS INC COM 45166V106 31 15,976 SH   DFND 19 15,976 0 0
IDEX CORP COM 45167R104 54 359 SH   DFND 2 359 0 0
IDEX CORP COM 45167R104 4,291 28,276 SH   DFND 3 27,309 0 967
IDEX CORP COM 45167R104 7 44 SH   DFND 5 44 0 0
IDEX CORP COM 45167R104 172 1,136 SH   DFND 13 1,136 0 0
IDEX CORP COM 45167R104 38 252 SH   DFND 15 252 0 0
IDEX CORP COM 45167R104 54 355 SH   DFND 19 355 0 0
IDEX CORP COM 45167R104 48 315 SH   OTR 19 315 0 0
IDEX CORP COM 45167R104 94 618 SH   DFND 21 618 0 0
IDEX CORP COM 45167R104 127 840 SH   SOLE   840 0 0
IDEXX LABS INC COM 45168D104 30,464 136,244 SH   DFND 1 136,244 0 0
IDEXX LABS INC COM 45168D104 10,437 46,677 SH   DFND 3 41,748 0 4,929
IDEXX LABS INC COM 45168D104 12,090 54,070 SH   DFND 4 0 0 54,070
IDEXX LABS INC COM 45168D104 1,965 8,787 SH   DFND 5 1,025 7,762 0
IDEXX LABS INC COM 45168D104 31 138 SH   DFND 15 138 0 0
IDEXX LABS INC COM 45168D104 660 2,953 SH   DFND 19 2,953 0 0
IDEXX LABS INC COM 45168D104 3 14 SH   OTR 19 0 0 14
IDEXX LABS INC COM 45168D104 870 3,892 SH   DFND 21 3,892 0 0
IDEXX LABS INC COM 45168D104 15 67 SH   DFND 23 0 0 67
IDEXX LABS INC COM 45168D104 17,502 78,272 SH   DFND 24 25,620 0 52,652
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 685 SH   DFND 3 561 0 124
IDENTIV INC COM NEW 45170X205 8 1,635 SH   DFND 5 1,635 0 0
IKONICS CORP COM 45172K102 11 1,300 SH   DFND 21 1,300 0 0
IMAGE SENSING SYS INC COM 45244C104 0 7 SH   DFND 2 7 0 0
IMMUNE DESIGN CORP COM 45252L103 9 1,615 SH   DFND 3 1,615 0 0
IMMUNOGEN INC COM 45253H101 331 121,995 SH   DFND 3 120,547 0 1,448
IMMUNOGEN INC COM 45253H101 0 100 SH   DFND 5 100 0 0
IMMUNOGEN INC COM 45253H101 5 1,895 SH   DFND 15 1,895 0 0
IMMUNOGEN INC COM 45253H101 0 32 SH   DFND 19 32 0 0
IMMUNOGEN INC COM 45253H101 3 1,210 SH   DFND 21 1,210 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 300 SH   DFND 19 300 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 1 300 SH   DFND 3 300 0 0
INCYTE CORP COM 45337C102 979 11,385 SH   DFND 1 11,385 0 0
INCYTE CORP COM 45337C102 1,912 22,226 SH   DFND 3 21,672 0 554
INCYTE CORP COM 45337C102 884 10,283 SH   DFND 5 4,961 5,322 0
INCYTE CORP COM 45337C102 2,358 27,417 SH   DFND 7 0 27,417 0
INCYTE CORP COM 45337C102 991 11,519 SH   DFND 8 0 11,519 0
INCYTE CORP COM 45337C102 172 2,000 SH   DFND 14 2,000 0 0
INCYTE CORP COM 45337C102 213 2,473 SH   DFND 15 2,473 0 0
INCYTE CORP COM 45337C102 91,964 1,069,223 SH   DFND 16 1,069,223 0 0
INCYTE CORP COM 45337C102 1,855 21,562 SH   DFND 18 21,562 0 0
INCYTE CORP COM 45337C102 0 4 SH   OTR 19 0 0 4
INCYTE CORP COM 45337C102 176 2,045 SH   DFND 21 2,045 0 0
INCYTE CORP COM 45337C102 120 1,394 SH   DFND 29 1,394 0 0
INCYTE CORP COM 45337C102 372 4,329 SH   SOLE   4,329 0 0
INCYTE CORP COM 45337C102 17 200 SH   SOLE   200 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 131 12,139 SH   DFND 3 6,239 0 5,900
INDEPENDENT BK GROUP INC COM 45384B106 62 1,200 SH   DFND 3 1,200 0 0
INDEPENDENT BK GROUP INC COM 45384B106 164 3,195 SH   DFND 4 0 3,195 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17,321 576,025 SH   DFND 3 537,107 0 38,918
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 170 5,650 SH   DFND 5 0 5,650 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 598 19,900 SH   DFND 8 19,900 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 521 17,339 SH   DFND 15 17,339 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 26 853 SH   DFND 21 576 0 277
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 33 1,256 SH   DFND 3 1,256 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,330 56,219 SH   DFND 3 53,774 0 2,445
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,091 124,520 SH   DFND 3 119,962 0 4,558
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 20 800 SH   DFND 15 800 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 120 4,872 SH   DFND 3 4,872 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 162 8,445 SH   DFND 3 8,445 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 989 52,540 SH   DFND 3 52,540 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 121 4,639 SH   DFND 5 0 4,639 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,807 90,325 SH   DFND 3 87,751 0 2,574
INDEXIQ ETF TR US RL EST SMCP 45409B628 374 14,900 SH   DFND 3 14,900 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 50 2,000 SH   DFND 15 2,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,162 255,618 SH   DFND 3 234,902 0 20,716
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,849 120,532 SH   DFND 5 120,532 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 223 6,986 SH   DFND 8 6,986 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 50 1,564 SH   DFND 19 1,564 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 383 SH   DFND 21 383 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 78 2,840 SH   DFND 3 2,651 0 189
INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH   DFND 3 200 0 0
INFINERA CORPORATION COM 45667G103 821 189,117 SH   DFND 3 189,117 0 0
INFINERA CORPORATION COM 45667G103 59 13,600 SH   DFND 5 13,600 0 0
INFINERA CORPORATION COM 45667G103 0 80 SH   DFND 15 80 0 0
INFINERA CORPORATION COM 45667G103 42 9,671 SH   DFND 21 9,671 0 0
INFINERA CORPORATION COM 45667G103 8 1,825 SH   SOLE   1,825 0 0
INFRAREIT INC COM 45685L100 0 6 SH   DFND 3 6 0 0
INGEVITY CORP COM 45688C107 812 7,685 SH   DFND 3 7,164 0 521
INGEVITY CORP COM 45688C107 85 807 SH   DFND 5 807 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 13 119 SH   DFND 15 119 0 0
INGEVITY CORP COM 45688C107 55 520 SH   DFND 19 520 0 0
INGEVITY CORP COM 45688C107 1 5 SH   OTR 19 0 0 5
INGEVITY CORP COM 45688C107 56 526 SH   DFND 21 526 0 0
INGEVITY CORP COM 45688C107 10,212 96,692 SH   DFND 23 86,320 0 10,372
INGEVITY CORP COM 45688C107 466 4,415 SH   DFND 26;23 0 0 4,415
INSIGHT ENTERPRISES INC COM 45765U103 9 161 SH   DFND 3 161 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,123 20,400 SH   DFND 4 0 20,400 0
INSIGHT ENTERPRISES INC COM 45765U103 299 5,437 SH   DFND 5 5,437 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16 286 SH   DFND 8 286 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 22 SH   DFND 15 22 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 4 4,000 PRN   DFND 21 4,000 0 0
INNOSPEC INC COM 45768S105 55 662 SH   DFND 3 645 0 17
INNOSPEC INC COM 45768S105 425 5,100 SH   DFND 4 0 5,100 0
INPHI CORP COM 45772F107 44 1,010 SH   DFND 3 1,010 0 0
INPHI CORP COM 45772F107 19,716 450,749 SH   DFND 4 0 118,818 331,931
INPHI CORP COM 45772F107 330 7,538 SH   DFND 5 7,538 0 0
INPHI CORP COM 45772F107 1 16 SH   DFND 21 16 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1 1,000 PRN   DFND 3 0 0 1,000
INPHI CORP NOTE 1.125%12/0 45772FAB3 14 11,000 PRN   DFND 21 11,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 426 114,100 SH   DFND 3 92,500 0 21,600
INNERWORKINGS INC COM 45773Y105 22 6,000 SH   DFND 3 6,000 0 0
INNERWORKINGS INC COM 45773Y105 0 14 SH   DFND 21 14 0 0
INNOPHOS HOLDINGS INC COM 45774N108 308 10,215 SH   DFND 1 10,215 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 16 SH   DFND 3 16 0 0
INSTEEL INDUSTRIES INC COM 45774W108 18 850 SH   DFND 3 850 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10,932 522,558 SH   DFND 4 0 329,119 193,439
INSPERITY INC COM 45778Q107 4,979 40,262 SH   DFND 1 40,262 0 0
INSPERITY INC COM 45778Q107 824 6,663 SH   DFND 3 6,387 0 276
INSPERITY INC COM 45778Q107 2,476 20,023 SH   DFND 5 13,570 6,453 0
INSPERITY INC COM 45778Q107 59 479 SH   DFND 8 479 0 0
INSPERITY INC COM 45778Q107 152 1,230 SH   DFND 21 1,230 0 0
INSPERITY INC COM 45778Q107 1,662 13,444 SH   DFND 23 11,663 0 1,781
INSPERITY INC COM 45778Q107 987 7,981 SH   OTR 23 0 0 7,981
INSPERITY INC COM 45778Q107 746 6,029 SH   DFND 27;23 6,029 0 0
INOGEN INC COM 45780L104 381 4,000 SH   DFND 1 4,000 0 0
INOGEN INC COM 45780L104 2,176 22,817 SH   DFND 3 22,784 0 33
INOGEN INC COM 45780L104 5,088 53,351 SH   DFND 4 0 12,460 40,891
INOGEN INC COM 45780L104 95 1,000 SH   DFND 5 1,000 0 0
INOGEN INC COM 45780L104 2 19 SH   DFND 15 19 0 0
INOGEN INC COM 45780L104 10 104 SH   DFND 21 104 0 0
INOGEN INC COM 45780L104 6,295 66,008 SH   DFND 23 56,736 0 9,272
INOGEN INC COM 45780L104 2,432 25,497 SH   OTR 23 0 0 25,497
INOGEN INC COM 45780L104 1,917 20,102 SH   DFND 27;23 20,102 0 0
INSTALLED BLDG PRODS INC COM 45780R101 465 9,590 SH   DFND 3 9,322 0 268
INSTALLED BLDG PRODS INC COM 45780R101 11 220 SH   DFND 5 0 220 0
INSTALLED BLDG PRODS INC COM 45780R101 15 300 SH   DFND 21 300 0 0
INOVALON HLDGS INC COM CL A 45781D101 63 5,050 SH   DFND 3 4,850 0 200
INOVALON HLDGS INC COM CL A 45781D101 3 208 SH   DFND 15 208 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 20 SH   DFND 21 20 0 0
INNOVIVA INC COM 45781M101 682 48,615 SH   DFND 1 48,615 0 0
INNOVIVA INC COM 45781M101 24 1,675 SH   DFND 3 875 0 800
INSTRUCTURE INC COM 45781U103 1,283 27,225 SH   DFND 3 27,225 0 0
INSTRUCTURE INC COM 45781U103 10 216 SH   DFND 5 0 216 0
INNOVATIVE INDL PPTYS INC COM 45781V101 48 582 SH   DFND 3 529 0 53
INNOVATIVE INDL PPTYS INC COM 45781V101 43 525 SH   DFND 5 400 125 0
INNOVATIVE INDL PPTYS INC COM 45781V101 33 400 SH   DFND 7 0 400 0
INNOVATIVE INDL PPTYS INC COM 45781V101 15 179 SH   DFND 21 179 0 0
INSIGHT SELECT INCOME FD COM 45781W109 73 3,813 SH   DFND 3 3,813 0 0
INSEEGO CORP COM 45782B104 86 18,200 SH   DFND 7 0 18,200 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 200 SH   DFND 1 200 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,938 57,819 SH   DFND 2 57,819 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4,517 134,745 SH   DFND 3 123,785 0 10,960
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 220 SH   DFND 5 220 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 125 3,717 SH   DFND 15 3,717 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 4 170 SH   DFND 5 170 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 7 3,500 SH   DFND 21 3,500 0 0
INSPIRED ENTMT INC COM 45782N108 7 1,000 SH   DFND 3 1,000 0 0
INSULET CORP COM 45784P101 17 181 SH   DFND 2 181 0 0
INSULET CORP COM 45784P101 165 1,731 SH   DFND 3 816 0 915
INSULET CORP COM 45784P101 585 6,155 SH   DFND 5 317 5,838 0
INSULET CORP COM 45784P101 13 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 2 17 SH   DFND 15 17 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 25 16,000 PRN   DFND 21 16,000 0 0
INTELLICHECK INC COM NEW 45817G201 93 26,400 SH   DFND 3 25,000 0 1,400
INTELLICHECK INC COM NEW 45817G201 21 5,867 SH   DFND 21 5,867 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 17 3,740 SH   DFND 3 1,740 0 2,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 20 SH   DFND 5 20 0 0
INTEGER HLDGS CORP COM 45826H109 1,715 22,740 SH   DFND 3 22,740 0 0
INTEGER HLDGS CORP COM 45826H109 28,671 380,152 SH   DFND 4 0 99,217 280,935
INTEGER HLDGS CORP COM 45826H109 11 151 SH   DFND 15 151 0 0
INTEGER HLDGS CORP COM 45826H109 1,591 21,093 SH   DFND 21 21,093 0 0
INTEGER HLDGS CORP COM 45826H109 1 15 SH   DFND 23 15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 589 34,484 SH   DFND 3 29,650 0 4,834
INTELLIA THERAPEUTICS INC COM 45826J105 15 900 SH   DFND 5 900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31 601 SH   DFND 2 601 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,479 28,506 SH   DFND 3 28,164 0 342
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,187 22,875 SH   DFND 5 190 22,685 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 313 SH   DFND 15 313 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 149 2,881 SH   DFND 21 2,881 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 356 SH   SOLE   356 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,501 93,872 SH   DFND 3 93,422 0 450
INTERCEPT PHARMACEUTICALS IN COM 45845P108 668 5,971 SH   DFND 5 5,971 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 35 SH   OTR 19 0 0 35
INTERCEPT PHARMACEUTICALS IN COM 45845P108 968 8,657 SH   DFND 23 7,514 0 1,143
INTERCEPT PHARMACEUTICALS IN COM 45845P108 572 5,112 SH   OTR 23 0 0 5,112
INTERCEPT PHARMACEUTICALS IN COM 45845P108 448 4,006 SH   DFND 27;23 4,006 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 986 1,000,000 PRN   DFND 3 1,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5 5,000 PRN   DFND 21 5,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 3 SH   DFND 2 3 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 788 12,903 SH   DFND 3 10,844 0 2,059
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,881 30,793 SH   DFND 5 11,387 19,406 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,071 33,900 SH   DFND 7 0 33,900 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,142 18,688 SH   DFND 8 172 18,516 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14 225 SH   DFND 15 225 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 51 SH   DFND 21 51 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 551 7,234 SH   DFND 1 7,234 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,484 229,632 SH   DFND 3 219,187 0 10,445
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,738 167,291 SH   DFND 5 110,235 57,056 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,216 42,242 SH   DFND 7 0 42,242 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 487 6,391 SH   DFND 8 1,604 4,787 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 325 SH   DFND 9 325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 599 7,870 SH   DFND 15 7,870 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62 811 SH   DFND 19 811 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 38 SH   OTR 19 0 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 430 5,654 SH   DFND 21 5,654 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 114 1,500 SH   DFND 24 0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,919 25,205 SH   SOLE   25,205 0 0
INTERDIGITAL INC COM 45867G101 447 6,773 SH   DFND 3 6,773 0 0
INTERDIGITAL INC COM 45867G101 14,164 214,675 SH   DFND 4 0 128,331 86,344
INTERDIGITAL INC COM 45867G101 765 11,600 SH   DFND 5 11,600 0 0
INTERDIGITAL INC COM 45867G101 12 188 SH   DFND 15 188 0 0
INTERDIGITAL INC COM 45867G101 1 13 SH   SOLE   13 0 0
INTERMOLECULAR INC COM 45882D109 0 2 SH   DFND 2 2 0 0
INTERNAP CORP COM PAR 45885A409 188 38,000 SH   DFND 3 38,000 0 0
INTERNAP CORP COM PAR 45885A409 0 7 SH   DFND 21 7 0 0
INTERNAP CORP COM PAR 45885A409 0 11 SH   DFND 23 11 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3,448 SH   DFND 3 3,448 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 9 17,685 SH   DFND 5 17,685 0 0
INTERSECT ENT INC COM 46071F103 451 14,023 SH   DFND 3 14,023 0 0
INTERSECT ENT INC COM 46071F103 7 204 SH   DFND 15 204 0 0
INTERSECT ENT INC COM 46071F103 7 225 SH   DFND 21 225 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 420 4,715 SH   DFND 3 4,715 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 95 3,412 SH   DFND 3 3,412 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 337 6,520 SH   DFND 3 6,520 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 10,344 415,747 SH   DFND 3 415,647 0 100
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 9 366 SH   DFND 21 366 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 6,866 136,555 SH   DFND 3 133,512 0 3,043
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 24 483 SH   DFND 8 483 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 249 4,955 SH   DFND 13 4,955 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 20 388 SH   DFND 21 388 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 30 958 SH   DFND 3 958 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 4 200 SH   DFND 2 200 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2 48 SH   DFND 2 48 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 82 2,000 SH   DFND 3 2,000 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 14 340 SH   DFND 5 340 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 5 118 SH   DFND 8 118 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,497 210,518 SH   DFND 3 208,078 0 2,440
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6 376 SH   DFND 15 376 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6 391 SH   DFND 21 391 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 945 13,310 SH   DFND 3 13,310 0 0
INTL FCSTONE INC COM 46116V105 785 20,261 SH   DFND 3 20,261 0 0
INTL FCSTONE INC COM 46116V105 740 19,100 SH   DFND 5 0 19,100 0
INTRA CELLULAR THERAPIES INC COM 46116X101 273 22,388 SH   DFND 3 21,673 0 715
INTRA CELLULAR THERAPIES INC COM 46116X101 141 11,600 SH   DFND 5 11,600 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 12 1,000 SH   DFND 15 1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,329 28,619 SH   DFND 1 28,619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 107,383 188,200 SH Call DFND 3 188,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,706 10,000 SH Put DFND 3 10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47,227 82,771 SH   DFND 3 77,905 0 4,866
INTUITIVE SURGICAL INC COM NEW 46120E602 39,621 69,440 SH   DFND 5 19,006 50,434 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,461 7,819 SH   DFND 7 0 7,819 0
INTUITIVE SURGICAL INC COM NEW 46120E602 303 531 SH   DFND 8 397 134 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,329 9,340 SH   DFND 11 9,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 69 121 SH   DFND 15 121 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 935 1,638 SH   DFND 19 1,638 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45 78 SH   OTR 19 75 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 2,558 4,483 SH   DFND 21 4,121 0 362
INTUITIVE SURGICAL INC COM NEW 46120E602 22 39 SH   DFND 29 39 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,642 4,630 SH   SOLE   4,630 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33 58 SH   SOLE   58 0 0
INTRICON CORP COM 46121H109 97 3,850 SH   DFND 3 600 0 3,250
INTREPID POTASH INC COM 46121Y102 21 5,409 SH   DFND 5 5,409 0 0
INTREPID POTASH INC COM 46121Y102 8 2,000 SH   DFND 21 2,000 0 0
INTREXON CORP COM 46122T102 54 10,255 SH   DFND 3 10,255 0 0
INTREXON CORP COM 46122T102 10 1,840 SH   DFND 5 1,840 0 0
INTREXON CORP COM 46122T102 26 5,000 SH   DFND 15 5,000 0 0
INTREXON CORP COM 46122T102 1 100 SH   DFND 21 100 0 0
INUVO INC COM NEW 46122W204 0 50 SH   DFND 21 50 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 450 28,487 SH   DFND 3 28,172 0 315
INVESCO HIGH INCOME TR II COM 46131F101 46 3,211 SH   DFND 3 2,465 0 746
INVESCO SR INCOME TR COM 46131H107 398 94,732 SH   DFND 3 94,732 0 0
INVESCO SR INCOME TR COM 46131H107 25 6,000 SH   DFND 5 6,000 0 0
INVESCO SR INCOME TR COM 46131H107 6 1,420 SH   DFND 15 1,420 0 0
INVESCO MUN TR COM 46131J103 1,411 117,081 SH   DFND 3 116,650 0 431
INVESCO MUN TR COM 46131J103 15 1,233 SH   OTR 19 0 0 1,233
INVESCO TR INVT GRADE MUNS COM 46131M106 1,240 100,043 SH   DFND 3 97,426 0 2,617
INVESCO TR INVT GRADE MUNS COM 46131M106 12 970 SH   OTR 19 0 0 970
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,832 140,636 SH   DFND 3 136,850 0 3,786
INVESCO MUN OPPORTUNITY TR COM 46132C107 827 69,336 SH   DFND 3 57,113 0 12,223
INVESCO MUN OPPORTUNITY TR COM 46132C107 7 608 SH   OTR 19 0 0 608
INVESCO CALIF VALUE MUN INC COM 46132H106 489 40,236 SH   DFND 3 38,698 0 1,538
INVESCO CALIF VALUE MUN INC COM 46132H106 21 1,709 SH   DFND 21 1,709 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 491 39,399 SH   DFND 3 38,597 0 802
INVESCO PA VALUE MUN INCOME COM 46132K109 14 1,133 SH   DFND 15 1,133 0 0
INVESCO BD FD COM 46132L107 75 4,055 SH   DFND 3 4,055 0 0
INVESCO BD FD COM 46132L107 6 300 SH   DFND 8 300 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 632 43,810 SH   DFND 3 42,986 0 824
INVESCO VALUE MUN INCOME TR COM 46132P108 24 1,678 SH   OTR 19 0 0 1,678
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,311 489,452 SH   DFND 3 488,663 0 789
INVESCO DYNAMIC CR OPP FD COM 46132R104 7 631 SH   DFND 5 631 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 190 17,531 SH   DFND 15 17,531 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 6 540 SH   OTR 19 0 0 540
INVESCO MUNI INCOME OPP TRST COM 46132X101 218 27,985 SH   DFND 3 27,985 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,005 165,562 SH   DFND 3 165,562 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 14 1,130 SH   OTR 19 0 0 1,130
INVESTAR HLDG CORP COM 46134L105 0 3 SH   DFND 3 3 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 59 5,750 SH   DFND 3 5,750 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 18 1,819 SH   DFND 3 1,819 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 248 9,794 SH   DFND 2 9,794 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 251 9,931 SH   DFND 3 9,731 0 200
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 228 9,021 SH   DFND 5 7,760 1,261 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 33 1,300 SH   SOLE   1,300 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 318 SH   DFND 2 318 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,019 121,073 SH   DFND 3 118,397 0 2,676
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 151 2,609 SH   DFND 5 784 1,825 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23 405 SH   DFND 15 405 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 72 1,242 SH   DFND 21 1,242 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,166 106,373 SH   DFND 24 31,560 0 74,813
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 36 SH   DFND 2 36 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 168 6,253 SH   DFND 3 5,953 0 300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 37 1,393 SH   DFND 5 0 1,393 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22 829 SH   DFND 21 829 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,050 60,320 SH   DFND 3 54,945 0 5,375
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 764 22,488 SH   DFND 5 17,968 4,520 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 200 SH   DFND 15 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 138 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 27 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 667 13,246 SH   DFND 2 13,246 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 311 6,171 SH   DFND 3 1,556 0 4,615
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 14 285 SH   DFND 5 285 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 655 9,998 SH   DFND 2 9,998 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 59 893 SH   DFND 3 893 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8,038 71,027 SH   DFND 2 71,027 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,563 22,645 SH   DFND 3 22,519 0 126
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 22 400 SH   DFND 3 400 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,311 19,840 SH   DFND 3 19,789 0 51
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,501 22,712 SH   DFND 23 3,218 0 19,494
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 53 1,435 SH   DFND 3 1,435 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 805 21,905 SH   DFND 5 21,905 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 34 938 SH   DFND 8 938 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 14 375 SH   DFND 24 0 0 375
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 796 5,267 SH   DFND 2 5,267 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,197 14,532 SH   DFND 3 13,039 0 1,493
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 96 635 SH   DFND 5 635 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 17 114 SH   DFND 21 114 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 104 1,633 SH   DFND 2 1,633 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 39 619 SH   DFND 3 619 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,952 49,048 SH   DFND 3 43,991 0 5,057
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12 58 SH   DFND 5 58 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 57 280 SH   DFND 21 280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,198 99,459 SH   DFND 3 96,885 0 2,574
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 127 3,944 SH   DFND 21 3,944 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7 218 SH   DFND 23 218 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,376 53,543 SH   DFND 2 53,543 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,134 17,985 SH   DFND 3 16,947 0 1,038
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 50 800 SH   DFND 8 800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 329 5,215 SH   DFND 19 5,215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11 168 SH   DFND 21 168 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 556 8,818 SH   DFND 23 7,604 0 1,214
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 732 6,322 SH   DFND 2 6,322 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,778 127,706 SH   DFND 3 109,203 0 18,503
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16 136 SH   DFND 15 136 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 35 302 SH   DFND 21 302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 985 8,515 SH   DFND 24 3,070 0 5,445
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 53 546 SH   DFND 2 546 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 122 1,256 SH   DFND 3 984 0 272
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 72 744 SH   DFND 5 0 744 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 136 1,409 SH   DFND 19 1,409 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,094 47,584 SH   DFND 3 33,717 0 13,867
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,042 17,885 SH   DFND 5 11,335 6,550 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 35 207 SH   DFND 8 207 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 S&P500 EQL TEC 46137V282 81 476 SH   DFND 19 476 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,166 36,323 SH   DFND 2 36,323 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,488 58,494 SH   DFND 3 44,225 0 14,269
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 990 16,601 SH   DFND 5 9,314 7,287 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 77 1,299 SH   DFND 15 1,299 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 70 1,180 SH   DFND 21 1,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 98 926 SH   DFND 2 926 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 34 325 SH   DFND 3 325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 757 6,296 SH   DFND 3 6,284 0 12
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 55 SH   DFND 5 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 883 4,474 SH   DFND 2 4,474 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10,585 53,627 SH   DFND 3 43,770 0 9,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 458 2,319 SH   DFND 5 1,000 1,319 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 14 SH   DFND 15 14 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 54 275 SH   OTR 19 275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 668 16,587 SH   DFND 2 16,587 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 728 18,081 SH   DFND 3 7,784 0 10,297
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 495 4,735 SH   DFND 2 4,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 98,899 946,943 SH   DFND 3 841,652 0 105,291
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,459 23,540 SH   DFND 5 20,466 3,074 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,515 33,657 SH   DFND 8 33,657 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 97 930 SH   DFND 11 930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,568 24,590 SH   DFND 15 24,590 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 195 1,865 SH   DFND 19 1,865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,058 10,134 SH   DFND 21 10,134 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 15 303 SH   DFND 2 303 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6,841 135,066 SH   DFND 3 127,117 0 7,949
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 30 599 SH   DFND 5 74 525 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6 123 SH   DFND 15 123 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 19 375 SH   DFND 21 375 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 170 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,142 8,704 SH   DFND 2 8,704 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 298 2,270 SH   DFND 3 1,887 0 383
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 900 6,856 SH   DFND 5 4,758 2,098 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 690 6,639 SH   DFND 3 6,159 0 480
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6 60 SH   DFND 5 60 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4,710 223,980 SH   DFND 3 205,061 0 18,919
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 122 5,783 SH   DFND 15 5,783 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5 249 SH   DFND 23 249 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 303 7,177 SH   DFND 3 7,177 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 539 12,788 SH   DFND 5 12,788 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 15 360 SH   DFND 8 360 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 240 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 133 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 11 295 SH   DFND 2 295 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 30 767 SH   DFND 3 751 0 16
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 662 12,406 SH   DFND 3 1,312 0 11,094
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 52 956 SH   DFND 2 956 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 63 1,146 SH   DFND 3 1,146 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 43 1,368 SH   DFND 2 1,368 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 295 9,353 SH   DFND 3 9,353 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 4,448 78,631 SH   DFND 3 71,018 0 7,613
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 100 1,759 SH   DFND 5 1,759 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1,406 24,855 SH   DFND 24 1,890 0 22,965
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 180 3,615 SH   DFND 3 3,615 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 251 8,501 SH   DFND 2 8,501 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 143 4,846 SH   DFND 3 4,846 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 16 532 SH   DFND 15 532 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 29 976 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 169 4,630 SH   DFND 2 4,630 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 1,751 48,094 SH   DFND 3 7,256 0 40,838
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,362 49,225 SH   DFND 2 49,225 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,743 352,237 SH   DFND 3 331,854 0 20,383
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 299 10,816 SH   DFND 5 10,290 526 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 58 1,328 SH   DFND 2 1,328 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 131 3,000 SH   DFND 21 3,000 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,702 12,629 SH   DFND 3 11,339 0 1,290
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 102 755 SH   DFND 5 579 176 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14 103 SH   DFND 15 103 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 153 1,134 SH   DFND 21 1,134 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 919 57,899 SH   DFND 3 49,240 0 8,659
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,339 84,303 SH   DFND 5 26,120 58,183 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 1,167 17,954 SH   DFND 2 17,954 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 107 1,647 SH   DFND 3 1,647 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 66 1,008 SH   DFND 5 1,008 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 884 49,462 SH   DFND 3 43,459 0 6,003
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 229 12,825 SH   DFND 5 12,825 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 29 1,600 SH   DFND 8 1,600 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 298 7,370 SH   DFND 2 7,370 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 219 5,402 SH   DFND 3 5,402 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 87 2,155 SH   DFND 5 2,155 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 254 22,191 SH   DFND 3 19,691 0 2,500
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 100 SH   OTR 19 0 0 100
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 200 SH   DFND 21 200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 660 5,176 SH   DFND 2 5,176 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15,057 118,012 SH   DFND 3 109,638 0 8,374
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36 282 SH   DFND 15 282 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 61 480 SH   DFND 21 480 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 255 2,000 SH   DFND 24 0 0 2,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 68 531 SH   SOLE   531 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 162 4,458 SH   DFND 3 4,458 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21,938 193,507 SH   DFND 3 174,806 0 18,701
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,328 20,538 SH   DFND 5 18,452 2,086 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 432 3,809 SH   DFND 8 3,809 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 90 797 SH   DFND 15 797 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28 245 SH   DFND 19 245 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 423 3,732 SH   DFND 21 3,732 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 172 1,520 SH   DFND 24 0 0 1,520
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 147 1,299 SH   SOLE   1,299 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 309 16,933 SH   DFND 2 16,933 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,674 146,428 SH   DFND 3 123,590 0 22,838
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 343 18,767 SH   DFND 5 18,767 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 64 3,502 SH   DFND 8 3,502 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 37 2,000 SH   DFND 15 2,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 31 1,680 SH   DFND 19 1,680 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 50 2,745 SH   OTR 19 0 2,745 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 66 3,600 SH   DFND 24 0 0 3,600
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 604 6,606 SH   DFND 3 6,125 0 481
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 57 625 SH   DFND 5 625 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 28 309 SH   DFND 21 309 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 80 1,500 SH   DFND 2 1,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 246 4,641 SH   DFND 3 4,641 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 12 230 SH   DFND 5 230 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 92 1,743 SH   DFND 21 1,743 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 37 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 38 1,030 SH   DFND 3 1,030 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,076 16,503 SH   DFND 2 16,503 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 668 10,250 SH   DFND 3 9,757 0 493
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 41 630 SH   DFND 5 630 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 85 SH   DFND 7 0 85 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 618 86,784 SH   DFND 2 86,784 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 63 8,899 SH   DFND 3 5,077 0 3,822
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 279 4,729 SH   DFND 3 4,729 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 13 393 SH   DFND 2 393 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 58 1,789 SH   DFND 3 1,789 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 94 2,903 SH   DFND 5 2,903 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 26 804 SH   DFND 21 804 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 190 3,203 SH   DFND 2 3,203 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 330 5,575 SH   DFND 3 5,575 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 24 405 SH   DFND 8 405 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,498 15,562 SH   DFND 2 15,562 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 103 1,075 SH   DFND 3 1,075 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 230 2,388 SH   DFND 21 2,388 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 338 3,515 SH   DFND 24 0 0 3,515
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15 345 SH   DFND 2 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 71 1,662 SH   DFND 3 1,662 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 23 538 SH   DFND 21 538 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 920 25,974 SH   DFND 2 25,974 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,293 177,667 SH   DFND 3 149,290 0 28,377
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 115 3,250 SH   DFND 19 3,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,034 63,922 SH   DFND 3 62,492 0 1,430
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 66 1,400 SH   DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 20 430 SH   DFND 21 430 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 149 4,494 SH   DFND 2 4,494 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,346 70,626 SH   DFND 3 65,001 0 5,625
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 378 19,617 SH   DFND 2 19,617 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 243 12,603 SH   DFND 3 12,603 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 17 860 SH   DFND 5 860 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,017 36,740 SH   DFND 2 36,740 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 213 7,692 SH   DFND 3 7,692 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 22 804 SH   DFND 21 804 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 33 603 SH   DFND 2 603 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,082 55,851 SH   DFND 3 55,351 0 500
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 55 994 SH   DFND 5 994 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 86 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 20 364 SH   DFND 21 364 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,876 58,023 SH   DFND 3 54,624 0 3,399
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 42 1,306 SH   DFND 21 1,306 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 48 880 SH   DFND 2 880 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 19 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,034 29,997 SH   DFND 3 27,238 0 2,759
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 1,296 11,827 SH   DFND 2 11,827 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 176 1,606 SH   DFND 3 1,556 0 50
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 25,431 448,669 SH   DFND 3 415,241 0 33,428
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 631 11,134 SH   DFND 15 11,134 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 121 2,138 SH   DFND 21 2,138 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 26 450 SH   DFND 24 0 0 450
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 247 4,046 SH   DFND 2 4,046 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,454 23,800 SH   DFND 3 21,934 0 1,866
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6 105 SH   DFND 5 105 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 9 141 SH   DFND 21 141 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,146 26,944 SH   DFND 3 25,108 0 1,836
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 121 SH   DFND 5 121 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 39 487 SH   DFND 21 487 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 9,979 125,323 SH   DFND 24 32,110 0 93,213
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 44 1,306 SH   DFND 2 1,306 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 92 2,764 SH   DFND 3 2,675 0 89
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 273 8,477 SH   DFND 3 7,977 0 500
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 9 275 SH   DFND 5 275 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 331 4,657 SH   DFND 3 4,657 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,179 31,993 SH   DFND 3 31,889 0 104
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 56 820 SH   DFND 5 295 525 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 29 1,352 SH   DFND 2 1,352 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 945 43,751 SH   DFND 3 41,151 0 2,600
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18 826 SH   DFND 5 0 826 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 43 2,000 SH   DFND 15 2,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 450 SH   DFND 2 450 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,824 114,711 SH   DFND 3 101,405 0 13,306
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH   DFND 19 100 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16 1,000 SH   DFND 21 1,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 176 11,046 SH   SOLE   11,046 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 53 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,509 123,658 SH   DFND 2 123,658 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 67,270 1,277,924 SH   DFND 3 1,187,303 0 90,621
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,001 151,998 SH   DFND 5 151,998 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 447 8,501 SH   DFND 8 8,501 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 684 13,000 SH   DFND 13 13,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,175 60,320 SH   DFND 15 60,320 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 96 1,832 SH   DFND 21 1,832 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16 299 SH   DFND 23 299 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 644 12,235 SH   DFND 24 2,285 0 9,950
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,579 29,999 SH   SOLE   29,999 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,218 28,687 SH   DFND 2 28,687 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 12,522 294,915 SH   DFND 3 273,114 0 21,801
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 7,576 178,419 SH   DFND 5 147,746 30,673 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 272 6,400 SH   DFND 8 6,400 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 105 2,471 SH   DFND 15 2,471 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 554 13,042 SH   DFND 21 13,042 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 21 492 SH   DFND 23 492 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 242 5,831 SH   DFND 3 5,831 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 79 1,897 SH   DFND 21 1,897 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 14,096 636,253 SH   DFND 3 602,747 0 33,506
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 47 2,128 SH   DFND 15 2,128 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 29 SH   DFND 21 29 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 248 7,713 SH   DFND 3 7,607 0 106
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 405 27,904 SH   DFND 2 27,904 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 19,062 1,314,654 SH   DFND 3 1,225,092 0 89,562
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,535 105,872 SH   DFND 5 105,872 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 83 5,700 SH   DFND 7 0 5,700 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 932 64,289 SH   DFND 8 10,270 54,019 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 146 10,036 SH   DFND 15 10,036 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 18,660 1,286,917 SH   DFND 19 1,286,342 0 575
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 117 8,045 SH   OTR 19 8,045 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 88,198 6,082,590 SH   DFND 21 5,813,294 0 269,296
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7 482 SH   DFND 23 482 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 29 1,166 SH   DFND 2 1,166 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 11,935 465,102 SH   DFND 3 455,999 0 9,103
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 295 11,495 SH   DFND 5 11,495 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 26 1,000 SH   DFND 8 1,000 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 52 2,027 SH   DFND 15 2,027 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 52 2,008 SH   DFND 21 2,008 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2 69 SH   DFND 23 69 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 19 681 SH   DFND 3 681 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 8 279 SH   DFND 21 279 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 19 605 SH   DFND 5 0 605 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 34 1,359 SH   DFND 3 1,359 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 70 2,797 SH   DFND 5 2,797 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 41 1,631 SH   DFND 8 1,631 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 866 17,758 SH   DFND 2 17,758 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 519 10,648 SH   DFND 3 10,624 0 24
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 259 5,305 SH   DFND 5 5,305 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 20 405 SH   DFND 21 405 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 56 907 SH   DFND 3 907 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 4 72 SH   DFND 5 72 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 249 8,120 SH   DFND 3 6,735 0 1,385
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 36 1,187 SH   DFND 5 1,187 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 4 142 SH   DFND 23 142 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 91 4,172 SH   DFND 2 4,172 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 50 2,305 SH   DFND 3 1,705 0 600
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 55 2,540 SH   DFND 5 2,540 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3 130 SH   DFND 8 130 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 7,289 151,228 SH   DFND 3 146,374 0 4,854
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 7,593 157,541 SH   DFND 5 157,240 301 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 365 7,569 SH   DFND 8 7,569 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 152 3,158 SH   DFND 15 3,158 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 91 3,495 SH   DFND 3 2,257 0 1,238
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 540 20,630 SH   DFND 5 4,400 16,230 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 31 1,200 SH   DFND 8 1,200 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 10 312 SH   DFND 3 0 0 312
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 199 6,266 SH   DFND 5 5,952 314 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 24 750 SH   DFND 8 750 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 31 970 SH   DFND 15 970 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1,080 40,155 SH   DFND 3 34,382 0 5,773
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 32 1,176 SH   DFND 5 1,176 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 8 307 SH   DFND 8 307 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 323 13,819 SH   DFND 3 13,819 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 272 10,704 SH   DFND 5 2,401 8,303 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 8 300 SH   DFND 8 300 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 0 12 SH   DFND 2 12 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 13 484 SH   DFND 3 484 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 5 180 SH   DFND 7 0 180 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 1,599 85,713 SH   DFND 2 85,713 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 582 31,192 SH   DFND 3 18,182 0 13,010
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 173 9,289 SH   DFND 5 9,289 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 408 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 4,224 197,309 SH   DFND 3 193,106 0 4,203
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 18,451 861,771 SH   DFND 5 763,270 98,501 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 866 40,445 SH   DFND 8 40,445 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 16 761 SH   DFND 15 761 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 16 760 SH   DFND 21 760 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,938 90,515 SH   DFND 24 8,960 0 81,555
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 328 10,979 SH   DFND 2 10,979 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 190 6,376 SH   DFND 3 5,066 0 1,310
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 663 22,208 SH   DFND 5 22,208 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 397 9,799 SH   DFND 2 9,799 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,390 34,304 SH   DFND 3 27,385 0 6,919
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 141 3,483 SH   DFND 5 2,256 1,227 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 429 10,579 SH   DFND 8 10,579 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 200 4,933 SH   DFND 15 4,933 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 41 1,000 SH   DFND 24 0 0 1,000
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 62 4,560 SH   DFND 2 4,560 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3,435 122,674 SH   DFND 3 122,544 0 130
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 227 8,104 SH   DFND 5 5,960 2,144 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 213 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 9 335 SH   DFND 15 335 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6 203 SH   DFND 19 203 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8 300 SH   DFND 21 300 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,616 32,896 SH   DFND 3 32,746 0 150
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 330 6,724 SH   DFND 5 6,419 305 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 75 1,527 SH   DFND 8 1,527 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 29 600 SH   DFND 24 0 0 600
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 149 3,033 SH   SOLE   3,033 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 7,438 249,772 SH   DFND 3 249,125 0 647
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 24 817 SH   DFND 15 817 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 2,443 97,635 SH   DFND 3 96,710 0 925
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 128 5,132 SH   DFND 5 5,132 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,056 20,917 SH   DFND 2 20,917 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 17,947 355,393 SH   DFND 3 326,208 0 29,185
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 45 900 SH   DFND 8 900 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 501 9,925 SH   DFND 15 9,925 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2,551 150,074 SH   DFND 2 150,074 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 3,515 206,778 SH   DFND 3 182,208 0 24,570
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1 57 SH   DFND 5 57 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 819 31,683 SH   DFND 2 31,683 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 7,705 297,950 SH   DFND 3 278,536 0 19,414
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 282 10,900 SH   DFND 15 10,900 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 9,572 203,919 SH   DFND 3 190,605 0 13,314
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 664 14,148 SH   DFND 5 14,148 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 21 458 SH   DFND 8 458 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 118 2,515 SH   DFND 15 2,515 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 30 645 SH   DFND 19 645 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 11 243 SH   DFND 21 243 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 269 5,673 SH   DFND 2 5,673 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 293 6,168 SH   DFND 3 6,025 0 143
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 78 1,449 SH   DFND 2 1,449 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 595 26,260 SH   DFND 2 26,260 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,559 333,873 SH   DFND 3 317,085 0 16,788
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 976 43,116 SH   DFND 5 34,827 8,289 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 118 5,211 SH   DFND 8 5,211 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 68 3,010 SH   DFND 13 3,010 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10 455 SH   DFND 15 455 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 526 23,248 SH   DFND 19 23,248 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 35,525 1,569,115 SH   DFND 21 1,541,274 0 27,841
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 2 210 SH   DFND 5 210 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 344 14,857 SH   DFND 3 13,540 0 1,317
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 986 42,580 SH   DFND 5 41,962 618 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7 300 SH   DFND 8 300 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 21 918 SH   DFND 11 918 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 117 5,045 SH   DFND 19 5,045 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 68 2,925 SH   DFND 21 2,925 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 335 11,002 SH   DFND 2 11,002 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 18,059 593,250 SH   DFND 3 552,010 0 41,240
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,427 79,739 SH   DFND 5 79,739 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 243 7,970 SH   DFND 8 7,970 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 82 2,700 SH   DFND 15 2,700 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,928 63,331 SH   DFND 23 46,985 0 16,346
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 26 2,209 SH   DFND 3 1,125 0 1,084
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 8 650 SH   DFND 7 0 650 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 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 174 6,970 SH   DFND 3 5,970 0 1,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,383 56,269 SH   DFND 2 56,269 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14,653 596,125 SH   DFND 3 543,675 0 52,450
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 72 2,930 SH   DFND 5 2,930 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 64 2,603 SH   DFND 8 2,603 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10 407 SH   DFND 15 407 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 10,096 479,156 SH   DFND 3 450,136 0 29,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 72 3,422 SH   DFND 15 3,422 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 206 9,775 SH   OTR 19 0 0 9,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,698 112,410 SH   DFND 3 101,239 0 11,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 240 10,000 SH   DFND 13 10,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14,745 694,880 SH   DFND 3 653,276 0 41,604
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 391 18,424 SH   DFND 15 18,424 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 217 10,225 SH   OTR 19 0 0 10,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2 115 SH   DFND 21 115 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,205 174,634 SH   DFND 3 158,766 0 15,868
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5 200 SH   DFND 3 200 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 133 6,402 SH   DFND 3 6,044 0 358
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12,372 588,322 SH   DFND 3 569,086 0 19,236
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 207 9,833 SH   DFND 15 9,833 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 115 SH   DFND 21 115 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG DVELOP 46138J718 2 100 SH   DFND 2 100 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 235 4,696 SH   DFND 3 4,696 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 221 11,159 SH   DFND 3 10,797 0 362
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,180 60,548 SH   DFND 3 51,866 0 8,682
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,598 64,665 SH   DFND 3 52,461 0 12,204
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 114 4,600 SH   DFND 15 4,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 581 24,147 SH   DFND 3 18,932 0 5,215
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 107 4,425 SH   DFND 15 4,425 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 108 5,270 SH   DFND 2 5,270 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,245 60,558 SH   DFND 3 50,638 0 9,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 21 1,000 SH   DFND 15 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,037 41,577 SH   DFND 3 36,053 0 5,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 88 4,269 SH   DFND 2 4,269 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,557 75,088 SH   DFND 3 61,007 0 14,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 139 6,707 SH   DFND 15 6,707 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,277 49,061 SH   DFND 3 38,523 0 10,538
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 105 4,050 SH   DFND 15 4,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 88 4,230 SH   DFND 2 4,230 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,242 107,786 SH   DFND 3 81,857 0 25,929
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 270 12,974 SH   DFND 5 12,974 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,828 74,684 SH   DFND 3 62,567 0 12,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 92 4,358 SH   DFND 2 4,358 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11,597 549,114 SH   DFND 3 521,766 0 27,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 270 12,794 SH   DFND 5 12,794 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 298 14,096 SH   DFND 15 14,096 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 40 372 SH   DFND 3 372 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 24 225 SH   OTR 19 0 0 225
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 32 300 SH   DFND 21 300 0 0
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 113 1,206 SH   DFND 3 1,206 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 66 710 SH   OTR 19 0 0 710
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 252 3,406 SH   DFND 3 1,706 0 1,700
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 218 2,526 SH   DFND 2 2,526 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 62 718 SH   DFND 3 718 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 75 875 SH   DFND 21 875 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 5,059 200,000 SH   DFND 3 200,000 0 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB VLU 46139W205 7,677 300,000 SH   DFND 3 300,000 0 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 2,533 100,000 SH   DFND 3 100,000 0 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 2,464 100,000 SH   DFND 3 100,000 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,278 50,000 SH   DFND 3 50,000 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,795 70,193 SH   DFND 5 70,193 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 243 9,489 SH   DFND 8 9,489 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,288 50,000 SH   DFND 3 50,000 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 5,117 200,000 SH   DFND 3 200,000 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR PLS 46139W809 10,236 400,000 SH   DFND 3 400,000 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 946 57,440 SH   DFND 3 56,759 0 681
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 8 497 SH   DFND 11 497 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 16 1,000 SH   DFND 21 1,000 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 6 274 SH   DFND 3 274 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 5 330 SH   DFND 3 330 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 3 178 SH   DFND 21 178 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 382 26,000 SH   SOLE   26,000 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 171 4,705 SH   DFND 3 4,315 0 390
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 5 150 SH   DFND 24 0 0 150
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 10 251 SH   DFND 3 251 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 49 2,888 SH   DFND 3 2,888 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 52 2,000 SH   DFND 1 2,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,589 99,467 SH   DFND 3 97,393 0 2,074
INVESTORS BANCORP INC NEW COM 46146L101 131 11,028 SH   DFND 3 7,908 0 3,120
INVESTORS BANCORP INC NEW COM 46146L101 2,708 228,521 SH   DFND 5 228,521 0 0
INVESTORS BANCORP INC NEW COM 46146L101 39 3,297 SH   DFND 8 3,297 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4 364 SH   DFND 15 364 0 0
INVESTORS BANCORP INC NEW COM 46146L101 19 1,618 SH   DFND 21 1,618 0 0
INVESTORS BANCORP INC NEW COM 46146L101 36 3,000 SH   SOLE   3,000 0 0
INVITAE CORP COM 46185L103 12 500 SH Call DFND 2 500 0 0
INVITAE CORP COM 46185L103 580 24,753 SH   DFND 3 24,753 0 0
INVITAE CORP COM 46185L103 2,409 102,858 SH   DFND 5 102,858 0 0
INVITAE CORP COM 46185L103 2 71 SH   DFND 15 71 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 1 SH   DFND 2 1 0 0
INVITATION HOMES INC COM 46187W107 1,566 64,347 SH   DFND 3 62,566 0 1,781
INVITATION HOMES INC COM 46187W107 140 5,749 SH   DFND 5 0 5,749 0
INVITATION HOMES INC COM 46187W107 17 681 SH   DFND 15 681 0 0
INVITATION HOMES INC COM 46187W107 41 1,702 SH   DFND 21 1,702 0 0
IRADIMED CORP COM 46266A109 4 150 SH   DFND 5 150 0 0
IRADIMED CORP COM 46266A109 1 27 SH   DFND 15 27 0 0
IQVIA HLDGS INC COM 46266C105 1,523 10,589 SH   DFND 1 10,589 0 0
IQVIA HLDGS INC COM 46266C105 18,806 130,736 SH   DFND 3 125,802 0 4,934
IQVIA HLDGS INC COM 46266C105 6,811 47,347 SH   DFND 5 3,684 43,663 0
IQVIA HLDGS INC COM 46266C105 16 112 SH   DFND 7 0 112 0
IQVIA HLDGS INC COM 46266C105 134 929 SH   DFND 15 929 0 0
IQVIA HLDGS INC COM 46266C105 125 868 SH   DFND 21 868 0 0
IQIYI INC SPONSORED ADS 46267X108 72 3,000 SH Call DFND 2 3,000 0 0
IQIYI INC SPONSORED ADS 46267X108 3,674 153,600 SH Put DFND 2 153,600 0 0
IQIYI INC SPONSORED ADS 46267X108 3,539 147,946 SH   DFND 2 147,946 0 0
IQIYI INC SPONSORED ADS 46267X108 1,196 50,000 SH Put DFND 3 50,000 0 0
IQIYI INC SPONSORED ADS 46267X108 3,974 166,117 SH   DFND 3 163,526 0 2,591
IQIYI INC SPONSORED ADS 46267X108 424 17,723 SH   DFND 5 17,723 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 200 SH Call DFND 2 200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 150 5,659 SH   DFND 3 5,659 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 178 6,735 SH   DFND 5 6,735 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 276 SH   OTR 19 0 0 276
IRON MTN INC NEW COM 46284V101 130 3,664 SH   DFND 1 3,664 0 0
IRON MTN INC NEW COM 46284V101 8,728 246,137 SH   DFND 3 222,973 0 23,164
IRON MTN INC NEW COM 46284V101 3,022 85,213 SH   DFND 5 5,363 79,850 0
IRON MTN INC NEW COM 46284V101 30 836 SH   DFND 15 836 0 0
IRON MTN INC NEW COM 46284V101 108 3,037 SH   DFND 19 3,037 0 0
IRON MTN INC NEW COM 46284V101 1 33 SH   OTR 19 0 0 33
IRON MTN INC NEW COM 46284V101 27 772 SH   DFND 21 772 0 0
IRON MTN INC NEW COM 46284V101 78 2,203 SH   DFND 24 0 0 2,203
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 1,698 SH   DFND 3 1,698 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 265 SH   DFND 5 150 115 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 142 SH   DFND 15 142 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4 300 SH Call DFND 2 300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1 50 SH   DFND 2 50 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 45,234 3,190,000 SH Put DFND 3 3,190,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18,561 1,308,988 SH   DFND 3 1,216,112 0 92,876
ISHARES SILVER TRUST ISHARES 46428Q109 3,555 250,707 SH   DFND 5 247,532 3,175 0
ISHARES SILVER TRUST ISHARES 46428Q109 144 10,170 SH   DFND 7 0 10,170 0
ISHARES SILVER TRUST ISHARES 46428Q109 145 10,231 SH   DFND 8 10,231 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 67 4,750 SH   DFND 15 4,750 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14 1,000 SH   DFND 19 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 425 29,984 SH   DFND 21 9,984 0 20,000
ISHARES SILVER TRUST ISHARES 46428Q109 2,433 171,560 SH   SOLE   171,560 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,731 108,539 SH   DFND 3 95,385 0 13,154
ISHARES TR INTL PFD STK ETF 46429B135 395 25,515 SH   DFND 3 25,198 0 317
ISHARES TR INTL PFD STK ETF 46429B135 687 44,420 SH   DFND 5 13,785 30,635 0
ISHARES TR INTL PFD STK ETF 46429B135 100 6,460 SH   DFND 8 6,460 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 5 100 SH   DFND 2 100 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 111 2,439 SH   DFND 5 2,439 0 0
ISHARES TR US TREAS BD ETF 46429B267 17,984 712,524 SH   DFND 3 634,868 0 77,656
ISHARES TR US TREAS BD ETF 46429B267 1,967 77,937 SH   DFND 5 9,827 68,110 0
ISHARES TR US TREAS BD ETF 46429B267 399 15,804 SH   DFND 8 15,804 0 0
ISHARES TR US TREAS BD ETF 46429B267 489 19,384 SH   DFND 15 19,384 0 0
ISHARES TR US TREAS BD ETF 46429B267 47 1,877 SH   DFND 21 1,877 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,760 148,978 SH   SOLE   148,978 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,769 33,905 SH   DFND 3 33,300 0 605
ISHARES TR A RATE CP BD ETF 46429B291 3 60 SH   DFND 5 60 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10 200 SH   DFND 8 200 0 0
ISHARES TR A RATE CP BD ETF 46429B291 22 413 SH   DFND 15 413 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,877 112,030 SH   DFND 2 112,030 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 83 3,250 SH   DFND 3 3,250 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 13 525 SH   DFND 5 525 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6 220 SH   DFND 19 220 0 0
ISHARES TR GNMA BOND ETF 46429B333 97 1,953 SH   DFND 2 1,953 0 0
ISHARES TR GNMA BOND ETF 46429B333 696 14,066 SH   DFND 3 14,066 0 0
ISHARES TR CMBS ETF 46429B366 362 7,004 SH   DFND 3 6,904 0 100
ISHARES TR MSCI PHILIPS ETF 46429B408 403 11,751 SH   DFND 2 11,751 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 415 12,099 SH   DFND 3 12,011 0 88
ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH   DFND 5 100 0 0
ISHARES TR MSCI UK SM ETF 46429B416 58 1,500 SH   DFND 3 1,500 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 15 270 SH   DFND 3 270 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 512 9,435 SH   DFND 5 9,435 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,265 50,434 SH   DFND 2 50,434 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 10 411 SH   DFND 3 411 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 6 154 SH   DFND 2 154 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 224 5,390 SH   DFND 3 5,069 0 321
ISHARES TR MSCI FINLAND ETF 46429B515 1,092 28,229 SH   DFND 2 28,229 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 10 249 SH   DFND 3 249 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 17 448 SH   DFND 21 448 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,849 29,321 SH   DFND 2 29,321 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 19 743 SH   DFND 2 743 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,483 58,253 SH   DFND 3 40,716 0 17,537
ISHARES TR MSCI INDIA ETF 46429B598 18 500 SH   DFND 1 500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,573 72,986 SH   DFND 3 68,874 0 4,112
ISHARES TR MSCI INDIA ETF 46429B598 5,727 162,458 SH   DFND 5 147,421 15,037 0
ISHARES TR MSCI INDIA ETF 46429B598 293 8,308 SH   DFND 8 8,308 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 278 7,880 SH   DFND 13 7,880 0 0
ISHARES TR MSCI INDIA ETF 46429B598 508 14,400 SH   DFND 16 14,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 60 1,700 SH   DFND 19 1,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8 221 SH   DFND 21 221 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,587 300,334 SH   DFND 23 300,334 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,950 85,236 SH   DFND 2 85,236 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,071 46,810 SH   DFND 3 46,683 0 127
ISHARES TR MSCI POLAND ETF 46429B606 118 5,173 SH   DFND 5 5,173 0 0
ISHARES TR MSCI POLAND ETF 46429B606 31 1,349 SH   DFND 8 1,349 0 0
ISHARES TR MSCI POLAND ETF 46429B606 29 1,251 SH   DFND 21 1,251 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 193 4,757 SH   DFND 2 4,757 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 40 988 SH   DFND 3 856 0 132
ISHARES TR MSCI INDIA SM CP 46429B614 36 884 SH   DFND 5 80 804 0
ISHARES TR FLTG RATE NT ETF 46429B655 46,909 921,405 SH   DFND 3 842,173 0 79,232
ISHARES TR FLTG RATE NT ETF 46429B655 23,750 466,514 SH   DFND 5 441,842 24,672 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,179 160,650 SH   DFND 7 0 160,650 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,956 58,057 SH   DFND 8 14,055 44,002 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,279 25,118 SH   DFND 15 25,118 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,730 171,473 SH   DFND 21 161,815 0 9,658
ISHARES TR FLTG RATE NT ETF 46429B655 37 728 SH   OTR 31;3 0 0 728
ISHARES TR CORE HIGH DV ETF 46429B663 48,404 518,850 SH   DFND 3 499,902 0 18,948
ISHARES TR CORE HIGH DV ETF 46429B663 11,570 124,025 SH   DFND 5 116,129 7,896 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,386 25,579 SH   DFND 7 0 25,579 0
ISHARES TR CORE HIGH DV ETF 46429B663 821 8,800 SH   DFND 8 8,095 705 0
ISHARES TR CORE HIGH DV ETF 46429B663 336 3,600 SH   DFND 9 3,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 628 6,736 SH   DFND 15 6,736 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH   DFND 19 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,697 18,190 SH   DFND 21 18,190 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 44 475 SH   SOLE   475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4 48 SH   SOLE   48 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,905 62,552 SH   DFND 3 62,423 0 129
ISHARES TR MSCI CHINA ETF 46429B671 820 13,138 SH   DFND 5 13,138 0 0
ISHARES TR MSCI CHINA ETF 46429B671 16 250 SH   DFND 8 250 0 0
ISHARES TR MSCI CHINA ETF 46429B671 52 832 SH   DFND 13 832 0 0
ISHARES TR MSCI CHINA ETF 46429B671 15 237 SH   DFND 15 237 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,376 102,131 SH   DFND 23 78,449 0 23,682
ISHARES TR MIN VOL EAFE ETF 46429B689 45,169 627,343 SH   DFND 3 603,229 0 24,114
ISHARES TR MIN VOL EAFE ETF 46429B689 15,041 208,904 SH   DFND 5 192,888 16,016 0
ISHARES TR MIN VOL EAFE ETF 46429B689 542 7,528 SH   DFND 8 7,528 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 898 12,479 SH   DFND 15 12,479 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 25 343 SH   DFND 19 343 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 71 982 SH   DFND 21 982 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 100 1,384 SH   OTR 31;3 0 0 1,384
ISHARES TR MIN VOL EAFE ETF 46429B689 73 1,018 SH   SOLE   1,018 0 0
ISHARES TR MIN VOL USA ETF 46429B697 84,783 1,441,880 SH   DFND 3 1,227,446 0 214,434
ISHARES TR MIN VOL USA ETF 46429B697 7,495 127,473 SH   DFND 5 111,077 16,396 0
ISHARES TR MIN VOL USA ETF 46429B697 1,033 17,560 SH   DFND 7 0 17,560 0
ISHARES TR MIN VOL USA ETF 46429B697 608 10,341 SH   DFND 8 10,341 0 0
ISHARES TR MIN VOL USA ETF 46429B697 314 5,337 SH   DFND 15 5,337 0 0
ISHARES TR MIN VOL USA ETF 46429B697 125 2,126 SH   DFND 19 2,126 0 0
ISHARES TR MIN VOL USA ETF 46429B697 719 12,222 SH   DFND 21 12,222 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 678 6,801 SH   DFND 2 6,801 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,112 41,248 SH   DFND 3 38,242 0 3,006
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,430 34,412 SH   DFND 5 34,412 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,270 12,741 SH   DFND 8 12,741 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21 212 SH   DFND 15 212 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 50 499 SH   DFND 21 499 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 44,909 893,886 SH   DFND 3 870,087 0 23,799
ISHARES US ETF TR SHT MAT BD ETF 46431W507 5,394 107,356 SH   DFND 5 104,853 2,503 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,143 22,758 SH   DFND 8 22,758 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 79 1,565 SH   DFND 15 1,565 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 13 261 SH   DFND 21 261 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 12 139 SH   DFND 3 139 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 356 3,978 SH   DFND 5 3,978 0 0
ISHARES US ETF TR INOVATIV HLTCR 46431W622 78 3,000 SH   DFND 3 2,000 0 1,000
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 21 800 SH   DFND 3 800 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 327 3,503 SH   DFND 3 248 0 3,255
ISHARES US ETF TR INT RT HDG C B 46431W705 863 9,240 SH   DFND 5 9,240 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 51 2,087 SH   DFND 3 986 0 1,101
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 70 1,392 SH   DFND 3 1,392 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 159 4,811 SH   DFND 3 2,213 0 2,598
ISHARES TR USA QUALITY FCTR 46432F339 4,139 46,739 SH   DFND 2 46,739 0 0
ISHARES TR USA QUALITY FCTR 46432F339 27,751 313,394 SH   DFND 3 305,813 0 7,581
ISHARES TR USA QUALITY FCTR 46432F339 36 410 SH   DFND 21 410 0 0
ISHARES TR USA SIZE FACTOR 46432F370 31 350 SH   DFND 3 350 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 4,451 55,737 SH   DFND 2 55,737 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 64,890 812,548 SH   DFND 3 781,470 0 31,078
ISHARES TR EDGE MSCI USA VL 46432F388 640 8,017 SH   DFND 5 0 8,017 0
ISHARES TR EDGE MSCI USA VL 46432F388 188 2,353 SH   DFND 15 2,353 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 26 324 SH   DFND 21 324 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 37,813 337,070 SH   DFND 3 278,035 0 59,035
ISHARES TR USA MOMENTUM FCT 46432F396 2,288 20,393 SH   DFND 5 20,393 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 73 652 SH   DFND 8 652 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 168 1,502 SH   DFND 11 1,502 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 18 162 SH   DFND 15 162 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 6 53 SH   DFND 19 53 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,421 12,667 SH   DFND 21 12,667 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,647 23,600 SH   DFND 24 3,310 0 20,290
ISHARES TR CORE MSCI TOTAL 46432F834 27,648 476,116 SH   DFND 3 439,872 0 36,244
ISHARES TR CORE MSCI TOTAL 46432F834 1,129 19,444 SH   DFND 5 15,618 3,826 0
ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH   DFND 8 90 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 337 5,800 SH   DFND 13 5,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 587 10,110 SH   DFND 15 10,110 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 204 3,513 SH   DFND 21 3,513 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 32,961 567,607 SH   DFND 24 296,750 0 270,857
ISHARES TR CORE MSCI EAFE 46432F842 22,655 372,798 SH   DFND 2 372,798 0 0
ISHARES TR CORE MSCI EAFE 46432F842 265,234 4,364,557 SH   DFND 3 3,992,593 0 371,964
ISHARES TR CORE MSCI EAFE 46432F842 30,614 503,771 SH   DFND 5 401,446 102,325 0
ISHARES TR CORE MSCI EAFE 46432F842 4,056 66,740 SH   DFND 7 0 66,740 0
ISHARES TR CORE MSCI EAFE 46432F842 4,405 72,488 SH   DFND 8 35,136 37,352 0
ISHARES TR CORE MSCI EAFE 46432F842 201 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,206 118,583 SH   DFND 15 118,583 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,508 24,818 SH   DFND 19 24,818 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,023 230,749 SH   DFND 21 217,023 0 13,726
ISHARES TR CORE MSCI EAFE 46432F842 151 2,482 SH   DFND 23 436 0 2,046
ISHARES TR CORE MSCI EAFE 46432F842 363 5,975 SH   DFND 29 5,975 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17 278 SH   OTR 31;3 0 0 278
ISHARES TR CORE MSCI EAFE 46432F842 30 500 SH   SOLE   500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,580 207,013 SH   SOLE   207,013 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,006 40,237 SH   DFND 3 39,115 0 1,122
ISHARES TR CORE 1 5 YR USD 46432F859 2,342 46,978 SH   DFND 5 45,862 1,116 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,452 29,128 SH   DFND 7 0 29,128 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,892 57,997 SH   DFND 8 26,348 31,649 0
ISHARES TR CORE 1 5 YR USD 46432F859 3 69 SH   DFND 15 69 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5 98 SH   DFND 21 98 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,306 133,749 SH   DFND 3 121,881 0 11,868
ISHARES TR MRNGSTR INC ETF 46432F875 205 8,287 SH   DFND 5 200 8,087 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 22 915 SH   DFND 3 915 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 15 600 SH   DFND 5 600 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 14 589 SH   DFND 15 589 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 17 694 SH   DFND 3 694 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH   DFND 15 366 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 16 613 SH   DFND 3 613 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 153 5,863 SH   DFND 3 5,466 0 397
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,608 61,685 SH   DFND 5 61,685 0 0
ISHARES INC CORE MSCI EMKT 46434G103 91,934 1,777,884 SH   DFND 3 1,572,267 0 205,617
ISHARES INC CORE MSCI EMKT 46434G103 13,414 259,412 SH   DFND 5 204,254 55,158 0
ISHARES INC CORE MSCI EMKT 46434G103 1,760 34,044 SH   DFND 7 0 34,044 0
ISHARES INC CORE MSCI EMKT 46434G103 2,836 54,849 SH   DFND 8 19,056 35,793 0
ISHARES INC CORE MSCI EMKT 46434G103 44 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,498 28,962 SH   DFND 15 28,962 0 0
ISHARES INC CORE MSCI EMKT 46434G103 365 7,052 SH   DFND 19 7,052 0 0
ISHARES INC CORE MSCI EMKT 46434G103 804 15,557 SH   DFND 21 15,557 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,256 237,011 SH   DFND 23 177,336 0 59,675
ISHARES INC CORE MSCI EMKT 46434G103 2,622 50,710 SH   DFND 24 2,785 0 47,925
ISHARES INC CORE MSCI EMKT 46434G103 110 2,132 SH   OTR 31;3 0 0 2,132
ISHARES INC CORE MSCI EMKT 46434G103 11,898 230,095 SH   SOLE   230,095 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 5 350 SH   DFND 5 350 0 0
ISHARES INC CUR HD MSCI EM 46434G509 7 283 SH   DFND 2 283 0 0
ISHARES INC CUR HD MSCI EM 46434G509 700 27,461 SH   DFND 3 27,461 0 0
ISHARES INC CUR HD MSCI EM 46434G509 20 800 SH   DFND 5 800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 21,778 629,783 SH   DFND 2 629,783 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 926 26,792 SH   DFND 3 26,716 0 76
ISHARES INC MSCI TAIWAN ETF 46434G772 171 4,935 SH   DFND 5 4,935 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 32 938 SH   DFND 8 938 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15 432 SH   DFND 15 432 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11 324 SH   DFND 21 324 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,360 126,078 SH   DFND 23 96,759 0 29,319
ISHARES INC MSCI TAIWAN ETF 46434G772 222 6,412 SH   SOLE   6,412 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 94 3,962 SH   DFND 3 3,962 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 406 17,092 SH   DFND 5 17,092 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9 370 SH   DFND 7 0 370 0
ISHARES INC MSCI SINGPOR ETF 46434G780 82 3,464 SH   DFND 8 3,464 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6 240 SH   DFND 21 240 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 139 5,838 SH   SOLE   5,838 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 377 15,874 SH   SOLE   15,874 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 97 2,819 SH   DFND 3 2,819 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 22 633 SH   DFND 5 633 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 5 140 SH   DFND 21 140 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 8,125 271,369 SH   DFND 2 271,369 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,753 91,954 SH   DFND 3 84,284 0 7,670
ISHARES INC MSCI MLY ETF NEW 46434G814 4 124 SH   DFND 5 0 124 0
ISHARES INC MSCI JPN ETF NEW 46434G822 18,058 330,000 SH Put DFND 3 330,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,609 157,333 SH   DFND 3 144,618 0 12,715
ISHARES INC MSCI JPN ETF NEW 46434G822 7,704 140,787 SH   DFND 5 129,426 11,361 0
ISHARES INC MSCI JPN ETF NEW 46434G822 828 15,137 SH   DFND 8 15,137 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 168 3,075 SH   DFND 11 3,075 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,483 63,649 SH   DFND 13 63,649 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 189 3,450 SH   DFND 15 3,450 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13 229 SH   DFND 19 229 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 15,895 290,472 SH   DFND 23 217,643 0 72,829
ISHARES INC MSCI JPN ETF NEW 46434G822 587 10,724 SH   SOLE   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 803 14,667 SH   SOLE   14,667 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,168 42,014 SH   DFND 2 42,014 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,922 69,153 SH   DFND 3 67,453 0 1,700
ISHARES INC MSCI ITALY ETF 46434G830 10 375 SH   DFND 5 375 0 0
ISHARES INC MSCI ITALY ETF 46434G830 48 1,733 SH   DFND 21 1,733 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3,587 129,072 SH   DFND 23 96,484 0 32,588
ISHARES INC MSCI ITALY ETF 46434G830 28 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 85 2,721 SH   DFND 3 2,471 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848 677 21,777 SH   DFND 5 21,777 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6 185 SH   DFND 8 185 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 7 211 SH   DFND 21 211 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 6,072 345,768 SH   DFND 3 341,580 0 4,188
ISHARES INC MSCI GBL GOLD MN 46434G855 99 5,663 SH   DFND 5 5,663 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 67 3,800 SH   DFND 7 0 3,800 0
ISHARES INC MSCI GBL GOLD MN 46434G855 104 5,905 SH   DFND 8 5,905 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 17 969 SH   DFND 15 969 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 8,940 262,448 SH   DFND 2 262,448 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 889 26,086 SH   DFND 3 23,131 0 2,955
ISHARES INC ESG MSCI EM ETF 46434G863 102 3,002 SH   DFND 5 841 2,161 0
ISHARES INC ESG MSCI EM ETF 46434G863 9 252 SH   DFND 19 252 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 737 17,247 SH   DFND 3 16,009 0 1,238
ISHARES INC MLT FCTR EMG MKT 46434G889 312 7,300 SH   DFND 8 7,300 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 119 2,349 SH   DFND 2 2,349 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,140 42,410 SH   DFND 3 41,337 0 1,073
ISHARES TR 0-5YR INVT GR CP 46434V100 10,000 198,207 SH   DFND 5 25,744 172,463 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,476 29,256 SH   DFND 8 23,422 5,834 0
ISHARES TR 0-5YR INVT GR CP 46434V100 16 310 SH   DFND 21 310 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 357 7,085 SH   DFND 29 7,085 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 1,821 63,630 SH   DFND 3 63,630 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 4 153 SH   DFND 8 153 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 3 107 SH   DFND 15 107 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2,560 97,243 SH   DFND 3 85,374 0 11,869
ISHARES TR MULTIFACTOR INTL 46434V274 3,022 114,782 SH   DFND 5 33,978 80,804 0
ISHARES TR MULTIFACTOR INTL 46434V274 217 8,260 SH   DFND 8 8,260 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 46 1,759 SH   DFND 15 1,759 0 0
ISHARES TR MULTIFACTOR USA 46434V282 4,392 141,543 SH   DFND 3 137,673 0 3,870
ISHARES TR MULTIFACTOR USA 46434V282 2,831 91,239 SH   DFND 5 21,780 69,459 0
ISHARES TR MULTIFACTOR USA 46434V282 958 30,875 SH   DFND 8 30,875 0 0
ISHARES TR MULTIFACTOR USA 46434V290 669 16,690 SH   DFND 3 16,690 0 0
ISHARES TR MULTIFACTOR USA 46434V290 6 160 SH   DFND 8 160 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 3,310 113,893 SH   DFND 3 105,893 0 8,000
ISHARES TR MULTIFACTOR GLBL 46434V316 52 1,800 SH   DFND 15 1,800 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,301 86,895 SH   DFND 3 84,054 0 2,841
ISHARES TR EXPONENTIAL TECH 46434V381 10 267 SH   DFND 5 0 267 0
ISHARES TR EXPONENTIAL TECH 46434V381 7 190 SH   DFND 7 0 190 0
ISHARES TR EXPONENTIAL TECH 46434V381 21 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 37 962 SH   DFND 21 962 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,711 79,438 SH   DFND 2 79,438 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,468 117,057 SH   DFND 3 110,268 0 6,789
ISHARES TR 0-5YR HI YL CP 46434V407 2,072 44,349 SH   DFND 5 17,808 26,541 0
ISHARES TR 0-5YR HI YL CP 46434V407 274 5,868 SH   DFND 8 825 5,043 0
ISHARES TR 0-5YR HI YL CP 46434V407 47 1,014 SH   DFND 15 1,014 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 38 811 SH   DFND 21 811 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 50 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,566 77,059 SH   DFND 2 77,059 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7 225 SH   DFND 3 225 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 591 20,702 SH   DFND 2 20,702 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,870 65,455 SH   DFND 3 62,502 0 2,953
ISHARES TR INTL MOMENTUM FT 46434V449 8 296 SH   DFND 8 296 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 4,606 157,896 SH   DFND 2 157,896 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 2,601 89,151 SH   DFND 3 87,810 0 1,341
ISHARES TR INTL QLTY FACTOR 46434V456 134 4,585 SH   DFND 15 4,585 0 0
ISHARES TR MSCI LW CRB TG 46434V464 322 2,759 SH   DFND 3 2,759 0 0
ISHARES TR MSCI LW CRB TG 46434V464 186 1,598 SH   DFND 5 1,598 0 0
ISHARES TR MSCI LW CRB TG 46434V464 51 440 SH   DFND 15 440 0 0
ISHARES TR MSCI LW CRB TG 46434V464 255 2,187 SH   DFND 18 2,187 0 0
ISHARES TR MSCI CHINA A 46434V514 133 4,500 SH   DFND 5 4,500 0 0
ISHARES TR IBONDS SEP2020 46434V571 55 2,167 SH   DFND 2 2,167 0 0
ISHARES TR IBONDS SEP2020 46434V571 2,001 78,488 SH   DFND 3 41,624 0 36,864
ISHARES TR IBONDS SEP2020 46434V571 5 214 SH   DFND 15 214 0 0
ISHARES TR CORE TOTAL USD 46434V613 43,855 866,704 SH   DFND 3 836,204 0 30,500
ISHARES TR CORE TOTAL USD 46434V613 122 2,414 SH   DFND 5 2,414 0 0
ISHARES TR CORE TOTAL USD 46434V613 44 869 SH   DFND 8 869 0 0
ISHARES TR CORE TOTAL USD 46434V613 411 8,113 SH   DFND 15 8,113 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,578 42,951 SH   DFND 2 42,951 0 0
ISHARES TR CORE DIV GRWTH 46434V621 46,540 1,266,381 SH   DFND 3 1,228,347 0 38,034
ISHARES TR CORE DIV GRWTH 46434V621 1,559 42,434 SH   DFND 5 37,394 5,040 0
ISHARES TR CORE DIV GRWTH 46434V621 114 3,110 SH   DFND 8 3,110 0 0
ISHARES TR CORE DIV GRWTH 46434V621 55 1,490 SH   DFND 15 1,490 0 0
ISHARES TR CORE DIV GRWTH 46434V621 70 1,904 SH   DFND 21 1,904 0 0
ISHARES TR CORE DIV GRWTH 46434V621 874 23,794 SH   DFND 23 21,756 0 2,038
ISHARES TR CUR HD EURZN ETF 46434V639 168 5,717 SH   DFND 3 5,717 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5,631 191,792 SH   DFND 5 186,883 4,909 0
ISHARES TR CUR HD EURZN ETF 46434V639 372 12,685 SH   DFND 8 12,685 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 9 319 SH   DFND 21 319 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12,627 472,552 SH   DFND 3 459,676 0 12,876
ISHARES TR GLOBAL REIT ETF 46434V647 2,838 106,219 SH   DFND 5 93,365 12,854 0
ISHARES TR GLOBAL REIT ETF 46434V647 66 2,460 SH   DFND 8 2,460 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 144 5,387 SH   DFND 15 5,387 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 40 1,489 SH   DFND 21 1,489 0 0
ISHARES TR CORE MSCI PAC 46434V696 27,446 493,363 SH   DFND 2 493,363 0 0
ISHARES TR CORE MSCI PAC 46434V696 9 155 SH   DFND 21 155 0 0
ISHARES TR CORE MSCI PAC 46434V696 354 6,355 SH   SOLE   6,355 0 0
ISHARES TR CUR HED MSCI GER 46434V704 12 474 SH   DFND 3 274 0 200
ISHARES TR CUR HED MSCI GER 46434V704 5 193 SH   DFND 21 193 0 0
ISHARES TR CORE MSCI EURO 46434V738 18,286 398,645 SH   DFND 2 398,645 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,207 91,712 SH   DFND 3 91,712 0 0
ISHARES TR CORE MSCI EURO 46434V738 5,448 118,779 SH   DFND 5 116,626 2,153 0
ISHARES TR CORE MSCI EURO 46434V738 406 8,843 SH   DFND 8 8,843 0 0
ISHARES TR CORE MSCI EURO 46434V738 95 2,067 SH   DFND 15 2,067 0 0
ISHARES TR CORE MSCI EURO 46434V738 14 301 SH   DFND 21 301 0 0
ISHARES TR MIN VOL ASIA JAP 46434V746 74 2,050 SH   DFND 5 2,050 0 0
ISHARES TR YLD OPTIM BD 46434V787 107 4,344 SH   DFND 3 4,344 0 0
ISHARES TR YLD OPTIM BD 46434V787 145 5,880 SH   DFND 5 5,880 0 0
ISHARES TR HDG MSCI EAFE 46434V803 203 7,018 SH   DFND 2 7,018 0 0
ISHARES TR HDG MSCI EAFE 46434V803 12,861 445,476 SH   DFND 3 433,099 0 12,377
ISHARES TR HDG MSCI EAFE 46434V803 2,219 76,851 SH   DFND 5 69,031 7,820 0
ISHARES TR HDG MSCI EAFE 46434V803 303 10,483 SH   DFND 8 10,483 0 0
ISHARES TR HDG MSCI EAFE 46434V803 507 17,549 SH   DFND 14 17,549 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6 195 SH   DFND 15 195 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,409 48,798 SH   DFND 21 48,798 0 0
ISHARES TR TRS FLT RT BD 46434V860 8,165 162,125 SH   DFND 3 161,572 0 553
ISHARES TR TRS FLT RT BD 46434V860 3,048 60,518 SH   DFND 5 19,286 41,232 0
ISHARES TR TRS FLT RT BD 46434V860 2,734 54,284 SH   DFND 8 54,284 0 0
ISHARES TR TRS FLT RT BD 46434V860 7 139 SH   DFND 23 139 0 0
ISHARES TR ULTR SH TRM BD 46434V878 10 192 SH   DFND 2 192 0 0
ISHARES TR ULTR SH TRM BD 46434V878 5,095 101,297 SH   DFND 3 70,582 0 30,715
ISHARES TR ULTR SH TRM BD 46434V878 73 1,450 SH   DFND 5 1,450 0 0
ISHARES TR ULTR SH TRM BD 46434V878 29 570 SH   DFND 8 570 0 0
ISHARES TR ULTR SH TRM BD 46434V878 75 1,500 SH   DFND 21 1,500 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 972 31,573 SH   DFND 2 31,573 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 67 2,186 SH   DFND 3 2,186 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 302 9,813 SH   DFND 5 8,660 1,153 0
ISHARES TR HDG MSCI JAPAN 46434V886 29 954 SH   DFND 8 954 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 15 500 SH   DFND 21 500 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8,733 346,072 SH   DFND 3 323,952 0 22,120
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 780 SH   DFND 15 780 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 800 SH   DFND 21 800 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 7,032 282,863 SH   DFND 3 259,140 0 23,723
ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 6 243 SH   DFND 15 243 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 15 605 SH   DFND 21 605 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,421 136,788 SH   DFND 3 131,447 0 5,341
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 80 SH   DFND 5 80 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 23 929 SH   DFND 15 929 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,101 285,072 SH   DFND 3 264,445 0 20,627
ISHARES TR IBONDS DEC22 ETF 46434VBA7 22 880 SH   DFND 5 880 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 22 898 SH   DFND 15 898 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 21 825 SH   DFND 21 825 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,821 73,237 SH   DFND 3 72,541 0 696
ISHARES TR IBONDS DEC25 ETF 46434VBD1 21 839 SH   DFND 15 839 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,701 108,570 SH   DFND 3 106,880 0 1,690
ISHARES TR IBONDS DEC24 ETF 46434VBG4 23 939 SH   DFND 15 939 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,758 273,372 SH   DFND 3 252,482 0 20,890
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 19 782 SH   DFND 15 782 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 45 1,833 SH   DFND 21 1,833 0 0
ISHARES TR CONV BD ETF 46435G102 440 7,587 SH   DFND 3 7,327 0 260
ISHARES TR 10 YR INVT GRD 46435G144 408 8,360 SH   DFND 3 8,018 0 342
ISHARES TR ESG USD CORPT 46435G193 201 8,045 SH   DFND 3 7,560 0 485
ISHARES TR ESG USD CORPT 46435G193 4 176 SH   DFND 5 0 176 0
ISHARES TR ESG 1 5 YR USD 46435G243 517 20,652 SH   DFND 3 20,652 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 21 832 SH   DFND 5 0 832 0
ISHARES TR ESG 1 5 YR USD 46435G243 20 800 SH   DFND 8 800 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 103 4,100 SH   DFND 15 4,100 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 9 200 SH   DFND 3 200 0 0
ISHARES TR IBONDS DEC2023 46435G318 3,286 129,033 SH   DFND 3 129,033 0 0
ISHARES TR CORE MSCI INTL 46435G326 165 3,053 SH   DFND 2 3,053 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,092 38,626 SH   DFND 3 38,133 0 493
ISHARES TR CORE MSCI INTL 46435G326 42 770 SH   DFND 5 770 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 487 14,761 SH   DFND 3 14,761 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,720 143,000 SH   DFND 5 108,280 34,720 0
ISHARES TR MSCI UK ETF NEW 46435G334 68 2,075 SH   DFND 8 2,075 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5 144 SH   DFND 21 144 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 13,517 409,469 SH   DFND 23 306,893 0 102,576
ISHARES TR MORTGE REL ETF 46435G342 1,996 46,047 SH   DFND 3 39,970 0 6,077
ISHARES TR MORTGE REL ETF 46435G342 267 6,164 SH   DFND 5 5,623 541 0
ISHARES TR MORTGE REL ETF 46435G342 98 2,250 SH   DFND 15 2,250 0 0
ISHARES TR INTL VALUE FACTR 46435G409 224 9,431 SH   DFND 3 7,825 0 1,606
ISHARES TR CR 5 10 YR ETF 46435G417 539 10,903 SH   DFND 3 10,903 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 62 1,250 SH   DFND 5 1,250 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 59 1,200 SH   DFND 8 1,200 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 1,832 29,480 SH   DFND 3 29,480 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 59 953 SH   DFND 5 140 813 0
ISHARES TR EDGE MSCI MINM 46435G433 837 25,962 SH   DFND 3 25,962 0 0
ISHARES TR FALN ANGLS USD 46435G474 123 4,688 SH   DFND 3 4,688 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2,340 37,036 SH   DFND 3 35,260 0 1,776
ISHARES TR ESG MSCI EAFE 46435G516 543 8,597 SH   DFND 5 5,719 2,878 0
ISHARES TR ESG MSCI EAFE 46435G516 9 145 SH   DFND 19 145 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 662 11,226 SH   DFND 3 6,708 0 4,518
ISHARES TR MSCI GLOBAL IMP 46435G532 374 6,332 SH   DFND 5 3,095 3,237 0
ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH   DFND 15 200 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,403 82,325 SH   DFND 3 81,049 0 1,276
ISHARES TR CORE INTL AGGR 46435G672 3,137 58,665 SH   DFND 5 53,068 5,597 0
ISHARES TR CORE INTL AGGR 46435G672 365 6,829 SH   DFND 8 6,829 0 0
ISHARES TR CORE INTL AGGR 46435G672 92 1,727 SH   DFND 15 1,727 0 0
ISHARES TR CORE INTL AGGR 46435G672 5 89 SH   DFND 21 89 0 0
ISHARES TR MSCI CDA ETF 46435G706 773 29,917 SH   DFND 5 29,917 0 0
ISHARES TR MSCI CDA ETF 46435G706 5 186 SH   DFND 8 186 0 0
ISHARES TR IBONDS DEC2022 46435G755 21 827 SH   DFND 2 827 0 0
ISHARES TR IBONDS DEC2022 46435G755 747 28,791 SH   DFND 3 28,791 0 0
ISHARES TR IBONDS DEC2021 46435G789 7 255 SH   DFND 2 255 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,882 73,357 SH   DFND 3 36,629 0 36,728
ISHARES TR MSCI MEXICO 46435G805 20 1,225 SH   DFND 3 933 0 292
ISHARES TR MSCI SPAIN ETF 46435G813 84 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI ITALY ETF 46435G821 67 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 175 6,179 SH   DFND 3 6,179 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 100 3,785 SH   DFND 2 3,785 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 125 5,301 SH   DFND 2 5,301 0 0
ISHARES TR MSCI SO KOREA 46435G888 94 3,655 SH   DFND 2 3,655 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 286 11,818 SH   DFND 3 11,105 0 713
ISHARES TR IBONDS DEC2026 46435GAA0 4 166 SH   DFND 5 166 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 7 301 SH   DFND 15 301 0 0
ISHARES TR IBONDS DEC 25 46435U432 149 5,629 SH   DFND 3 5,629 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,854 69,974 SH   DFND 23 51,260 0 18,714
ISHARES TR GBL GREEN ETF 46435U440 151 2,873 SH   DFND 3 2,873 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 31 1,184 SH   DFND 3 1,184 0 0
ISHARES TR ESG US AGR BD 46435U549 96 1,848 SH   DFND 3 1,848 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1 22 SH   DFND 3 22 0 0
ISHARES TR ESG MSCI USA SML 46435U663 924 35,021 SH   DFND 3 35,021 0 0
ISHARES TR IBONDS DEC 46435U697 235 9,045 SH   DFND 3 9,045 0 0
ISHARES TR EDGE US FIXD INM 46435U796 1,447 14,549 SH   DFND 5 14,549 0 0
ISHARES TR EDGE US FIXD INM 46435U796 833 8,382 SH   DFND 8 8,382 0 0
ISHARES TR BROAD USD HIGH 46435U853 31 627 SH   DFND 3 627 0 0
ISHARES TR IBONDS ETF 46435UAA9 141 5,752 SH   DFND 3 5,049 0 703
ISHARES TR IBONDS ETF 46435UAA9 4 149 SH   DFND 15 149 0 0
ISORAY INC COM 46489V104 8 21,000 SH   DFND 3 21,000 0 0
ITERIS INC COM 46564T107 1 323 SH   DFND 19 323 0 0
JBG SMITH PPTYS COM 46590V100 10 250 SH   DFND 2 250 0 0
JBG SMITH PPTYS COM 46590V100 194 4,687 SH   DFND 3 4,687 0 0
JBG SMITH PPTYS COM 46590V100 56 1,350 SH   DFND 8 1,350 0 0
JBG SMITH PPTYS COM 46590V100 9 224 SH   DFND 15 224 0 0
JBG SMITH PPTYS COM 46590V100 0 8 SH   OTR 19 0 0 8
JBG SMITH PPTYS COM 46590V100 6 135 SH   DFND 21 135 0 0
JBG SMITH PPTYS COM 46590V100 12 293 SH   DFND 23 0 0 293
J ALEXANDERS HLDGS INC COM 46609J106 2 155 SH   DFND 3 113 0 42
J ALEXANDERS HLDGS INC COM 46609J106 326 33,200 SH   DFND 4 0 33,200 0
J ALEXANDERS HLDGS INC COM 46609J106 0 3 SH   DFND 21 3 0 0
J JILL INC COM 46620W102 0 30 SH   DFND 3 30 0 0
J JILL INC COM 46620W102 216 39,300 SH   DFND 4 0 39,300 0
J JILL INC COM 46620W102 3 614 SH   DFND 21 614 0 0
JPMORGAN CHASE & CO COM 46625H100 319,766 3,158,807 SH   DFND 1 3,158,807 0 0
JPMORGAN CHASE & CO COM 46625H100 283 2,800 SH Call DFND 2 2,800 0 0
JPMORGAN CHASE & CO COM 46625H100 10 100 SH Put DFND 2 100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,454 14,359 SH   DFND 2 14,359 0 0
JPMORGAN CHASE & CO COM 46625H100 26,289 259,700 SH Call DFND 3 259,700 0 0
JPMORGAN CHASE & CO COM 46625H100 180,098 1,779,100 SH Put DFND 3 1,779,100 0 0
JPMORGAN CHASE & CO COM 46625H100 409,183 4,042,110 SH   DFND 3 3,777,324 0 264,786
JPMORGAN CHASE & CO COM 46625H100 448,895 4,434,408 SH   DFND 5 4,003,589 430,819 0
JPMORGAN CHASE & CO COM 46625H100 16,704 165,011 SH   DFND 7 0 165,011 0
JPMORGAN CHASE & CO COM 46625H100 19,041 188,097 SH   DFND 8 168,428 19,669 0
JPMORGAN CHASE & CO COM 46625H100 289 2,855 SH   DFND 9 2,855 0 0
JPMORGAN CHASE & CO COM 46625H100 6,695 66,140 SH   DFND 11 66,140 0 0
JPMORGAN CHASE & CO COM 46625H100 12,473 123,210 SH   DFND 13 123,210 0 0
JPMORGAN CHASE & CO COM 46625H100 4,055 40,053 SH   DFND 14 40,053 0 0
JPMORGAN CHASE & CO COM 46625H100 4,843 47,837 SH   DFND 15 47,837 0 0
JPMORGAN CHASE & CO COM 46625H100 97,236 960,543 SH   DFND 16 960,543 0 0
JPMORGAN CHASE & CO COM 46625H100 121 1,200 SH   DFND 18 1,200 0 0
JPMORGAN CHASE & CO COM 46625H100 68,510 676,772 SH   DFND 19 676,772 0 0
JPMORGAN CHASE & CO COM 46625H100 1,465 14,468 SH   OTR 19 10,764 1,500 2,204
JPMORGAN CHASE & CO COM 46625H100 139,839 1,381,403 SH   DFND 21 1,321,045 0 60,358
JPMORGAN CHASE & CO COM 46625H100 20,894 206,399 SH   DFND 23 156,069 0 50,330
JPMORGAN CHASE & CO COM 46625H100 960 9,480 SH   OTR 23 9,480 0 0
JPMORGAN CHASE & CO COM 46625H100 53,708 530,555 SH   DFND 24 171,481 0 359,074
JPMORGAN CHASE & CO COM 46625H100 632 6,239 SH   DFND 29 6,239 0 0
JPMORGAN CHASE & CO COM 46625H100 45,213 446,636 SH   SOLE   435,016 11,620 0
JPMORGAN CHASE & CO COM 46625H100 3,780 37,342 SH   SOLE   37,342 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,243 127,142 SH   DFND 3 115,079 0 12,063
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,053 41,278 SH   DFND 15 41,278 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 531 20,825 SH   DFND 19 20,825 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH   OTR 19 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 619 24,266 SH   DFND 21 24,266 0 0
JMP GROUP LLC COM 46629U107 4 1,000 SH   DFND 3 1,000 0 0
JMP GROUP LLC COM 46629U107 156 41,600 SH   DFND 4 0 41,600 0
JMP GROUP LLC COM 46629U107 1,556 415,002 SH   DFND 19 415,002 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,332 42,172 SH   DFND 2 42,172 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 12,814 231,760 SH   DFND 3 204,614 0 27,146
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 228 4,125 SH   DFND 5 0 4,125 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 150 2,715 SH   DFND 15 2,715 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3 47 SH   DFND 21 47 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 7,736 142,624 SH   DFND 2 142,624 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4 80 SH   DFND 3 80 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 2,188 43,477 SH   DFND 3 41,460 0 2,017
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 197 7,782 SH   DFND 2 7,782 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 13 534 SH   DFND 3 534 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 301 12,586 SH   DFND 2 12,586 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 8 340 SH   DFND 3 340 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 14 606 SH   DFND 19 606 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 2,102 92,533 SH   DFND 2 92,533 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 2,519 110,869 SH   DFND 3 107,378 0 3,491
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 38 1,678 SH   DFND 5 0 1,678 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 38 1,679 SH   DFND 15 1,679 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 22,103 937,369 SH   DFND 2 937,369 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 29 1,223 SH   DFND 3 1,223 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 151 6,080 SH   DFND 5 6,080 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 23,282 462,863 SH   DFND 3 392,532 0 70,331
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11 228 SH   DFND 5 0 228 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 510 10,147 SH   DFND 15 10,147 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 200 3,984 SH   DFND 19 3,984 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 110 2,177 SH   DFND 21 2,117 0 60
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 48 735 SH   DFND 3 735 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1 143 SH   DFND 3 143 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 39 3,000 SH   DFND 3 3,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 847 SH   DFND 15 847 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 50 3,905 SH   DFND 21 3,905 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 427 10,311 SH   DFND 3 1,908 0 8,403
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 484 11,348 SH   DFND 3 11,348 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,050 48,029 SH   DFND 5 48,029 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 655 23,434 SH   DFND 3 23,329 0 105
JANUS DETROIT STR TR OBESITY ETF 47103U506 111 3,275 SH   DFND 3 3,275 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 2 60 SH   DFND 3 60 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 298 5,800 SH   DFND 3 5,800 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13,499 271,549 SH   DFND 3 266,943 0 4,606
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 57 1,153 SH   DFND 15 1,153 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 19 2,200 SH   DFND 3 2,200 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 70 7,972 SH   DFND 15 7,972 0 0
JD COM INC SPON ADR CL A 47215P106 42 1,400 SH Call DFND 2 1,400 0 0
JD COM INC SPON ADR CL A 47215P106 28,890 958,200 SH Put DFND 2 958,200 0 0
JD COM INC SPON ADR CL A 47215P106 28,791 954,925 SH   DFND 2 954,925 0 0
JD COM INC SPON ADR CL A 47215P106 22,251 738,000 SH Call DFND 3 738,000 0 0
JD COM INC SPON ADR CL A 47215P106 177,288 5,880,200 SH Put DFND 3 5,880,200 0 0
JD COM INC SPON ADR CL A 47215P106 6,576 218,107 SH   DFND 3 212,287 0 5,820
JD COM INC SPON ADR CL A 47215P106 3,108 103,094 SH   DFND 5 103,094 0 0
JD COM INC SPON ADR CL A 47215P106 72 2,387 SH   DFND 8 2,387 0 0
JD COM INC SPON ADR CL A 47215P106 5 170 SH   DFND 21 170 0 0
JD COM INC SPON ADR CL A 47215P106 29 972 SH   DFND 23 972 0 0
JD COM INC SPON ADR CL A 47215P106 15,486 513,640 SH   SOLE   513,640 0 0
JD COM INC SPON ADR CL A 47215P106 3,907 129,580 SH   SOLE   129,580 0 0
JEFFERIES FINL GROUP INC COM 47233W109 559 29,724 SH   DFND 1 29,724 0 0
JEFFERIES FINL GROUP INC COM 47233W109 711 37,821 SH   DFND 3 37,301 0 520
JEFFERIES FINL GROUP INC COM 47233W109 3,020 160,708 SH   DFND 5 119,731 40,977 0
JEFFERIES FINL GROUP INC COM 47233W109 38 2,000 SH   DFND 8 2,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 114 6,090 SH   DFND 15 6,090 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH   DFND 19 13 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 15 SH   OTR 19 0 0 15
JEFFERIES FINL GROUP INC COM 47233W109 79 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 86 4,578 SH   SOLE   4,578 0 0
JELD-WEN HLDG INC COM 47580P103 597 33,809 SH   DFND 3 33,307 0 502
JELD-WEN HLDG INC COM 47580P103 2,221 125,773 SH   DFND 21 95,193 0 30,580
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 15 829 SH   DFND 3 829 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 234 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 624 34,666 SH   DFND 5 34,666 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16 900 SH   DFND 8 900 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1,026 28,145 SH   DFND 3 27,955 0 190
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 248 6,815 SH   DFND 8 6,815 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 7,772 221,167 SH   DFND 3 217,920 0 3,247
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 114 3,250 SH   DFND 5 0 3,250 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 249 7,092 SH   DFND 8 7,092 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 285 8,101 SH   DFND 15 8,101 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 963 29,705 SH   DFND 3 29,625 0 80
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 19 599 SH   DFND 15 599 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 93 2,657 SH   DFND 3 1,547 0 1,110
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 1 34 SH   DFND 21 34 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 39 1,128 SH   DFND 3 1,128 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 5 97 SH   DFND 3 97 0 0
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 23 851 SH   DFND 3 851 0 0
JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 4 134 SH   DFND 3 134 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 850 33,291 SH   DFND 3 33,291 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 4 165 SH   DFND 3 165 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 3,760 133,917 SH   DFND 2 133,917 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 41 1,459 SH   DFND 3 1,459 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 418 14,881 SH   DFND 8 14,881 0 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 5 154 SH   DFND 3 154 0 0
JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 4 163 SH   DFND 3 163 0 0
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 29 820 SH   DFND 3 740 0 80
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 452 30,710 SH   DFND 3 27,440 0 3,270
JOINT CORP COM 47973J102 71 4,500 SH   DFND 3 4,500 0 0
JONES LANG LASALLE INC COM 48020Q107 483 3,130 SH   DFND 3 2,968 0 162
JONES LANG LASALLE INC COM 48020Q107 34 219 SH   DFND 15 219 0 0
JONES LANG LASALLE INC COM 48020Q107 63 406 SH   DFND 21 406 0 0
J2 GLOBAL INC COM 48123V102 31 361 SH   DFND 3 361 0 0
J2 GLOBAL INC COM 48123V102 5 56 SH   DFND 15 56 0 0
J2 GLOBAL INC COM 48123V102 43 495 SH   DFND 19 495 0 0
J2 GLOBAL INC COM 48123V102 55 630 SH   OTR 19 630 0 0
J2 GLOBAL INC COM 48123V102 19 219 SH   DFND 21 219 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,762 2,071,000 PRN   DFND 3 2,071,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 5 2,000 SH   DFND 5 2,000 0 0
JUNIPER NETWORKS INC COM 48203R104 2,734 103,269 SH   DFND 1 103,269 0 0
JUNIPER NETWORKS INC COM 48203R104 32 1,200 SH Call DFND 2 1,200 0 0
JUNIPER NETWORKS INC COM 48203R104 3 100 SH Put DFND 2 100 0 0
JUNIPER NETWORKS INC COM 48203R104 1,636 61,819 SH   DFND 3 61,736 0 83
JUNIPER NETWORKS INC COM 48203R104 59 2,234 SH   DFND 15 2,234 0 0
JUNIPER NETWORKS INC COM 48203R104 35 1,316 SH   DFND 19 1,316 0 0
JUNIPER NETWORKS INC COM 48203R104 45 1,713 SH   DFND 21 1,713 0 0
JUST ENERGY GROUP INC COM 48213W101 341 100,217 SH   DFND 5 98,387 1,830 0
JUST ENERGY GROUP INC COM 48213W101 38 11,290 SH   DFND 7 0 11,290 0
KAR AUCTION SVCS INC COM 48238T109 2,383 46,450 SH   DFND 3 45,538 0 912
KAR AUCTION SVCS INC COM 48238T109 2,744 53,487 SH   DFND 5 52,661 826 0
KAR AUCTION SVCS INC COM 48238T109 40 775 SH   DFND 8 775 0 0
KAR AUCTION SVCS INC COM 48238T109 60 1,169 SH   DFND 15 1,169 0 0
KAR AUCTION SVCS INC COM 48238T109 82 1,607 SH   OTR 19 1,607 0 0
KAR AUCTION SVCS INC COM 48238T109 37 728 SH   DFND 21 728 0 0
KAR AUCTION SVCS INC COM 48238T109 8 163 SH   DFND 23 163 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 452 12,183 SH   DFND 3 11,650 0 533
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 66 1,794 SH   DFND 5 1,540 254 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 367 SH   DFND 7 0 367 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 365 SH   DFND 8 365 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 32 866 SH   DFND 15 866 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 19 SH   DFND 21 19 0 0
KBL MERGER CORP IV COM 48242A104 269 25,928 SH   DFND 2 25,928 0 0
KBR INC COM 48242W106 90 4,728 SH   DFND 3 3,328 0 1,400
KKR INCOME OPPORTUNITIES FD COM 48249T106 505 32,626 SH   DFND 3 25,726 0 6,900
KKR & CO INC CL A 48251W104 3,098 131,892 SH   DFND 3 79,703 0 52,189
KKR & CO INC CL A 48251W104 5,328 226,804 SH   DFND 5 162,597 64,207 0
KKR & CO INC CL A 48251W104 60 2,568 SH   DFND 8 2,568 0 0
KKR & CO INC CL A 48251W104 261 11,119 SH   DFND 13 11,119 0 0
KKR & CO INC CL A 48251W104 34 1,450 SH   DFND 15 1,450 0 0
KKR & CO INC CL A 48251W104 209 8,903 SH   DFND 21 8,903 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 50 1,994 SH   DFND 3 1,929 0 65
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 8 318 SH   DFND 15 318 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 10 SH   DFND 21 10 0 0
KT CORP SPONSORED ADR 48268K101 33 2,619 SH   DFND 3 2,619 0 0
KT CORP SPONSORED ADR 48268K101 13 1,023 SH   DFND 21 1,023 0 0
KT CORP SPONSORED ADR 48268K101 41 3,300 SH   SOLE   3,300 0 0
K12 INC COM 48273U102 1,266 37,100 SH   DFND 4 0 37,100 0
K12 INC COM 48273U102 5 140 SH   DFND 15 140 0 0
K12 INC COM 48273U102 61 1,793 SH   DFND 19 1,793 0 0
KADANT INC COM 48282T104 4 47 SH   DFND 3 47 0 0
KADANT INC COM 48282T104 319 3,630 SH   DFND 4 0 3,630 0
KADANT INC COM 48282T104 23 264 SH   DFND 5 30 234 0
KADANT INC COM 48282T104 6 73 SH   DFND 15 73 0 0
KADMON HLDGS INC COM 48283N106 21 8,000 SH   DFND 3 8,000 0 0
KADMON HLDGS INC COM 48283N106 8 3,000 SH   DFND 5 3,000 0 0
KADMON HLDGS INC COM 48283N106 217 82,243 SH   DFND 13 82,243 0 0
KADMON HLDGS INC COM 48283N106 16 6,191 SH   DFND 21 6,191 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 300 SH   DFND 3 300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 1,000 SH   DFND 5 1,000 0 0
KB HOME COM 48666K109 2,883 119,300 SH Put DFND 3 119,300 0 0
KB HOME COM 48666K109 649 26,847 SH   DFND 3 26,142 0 705
KB HOME COM 48666K109 3 140 SH   DFND 5 140 0 0
KB HOME COM 48666K109 19 775 SH   DFND 15 775 0 0
KB HOME COM 48666K109 2,400 99,313 SH   DFND 19 99,313 0 0
KEANE GROUP INC COM 48669A108 11 985 SH   DFND 5 0 985 0
KEANE GROUP INC COM 48669A108 5 500 SH   DFND 15 500 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 24 33,295 SH   DFND 5 33,295 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 2,000 SH   DFND 8 2,000 0 0
KEURIG DR PEPPER INC COM 49271V100 3,033 108,453 SH   DFND 3 102,938 0 5,515
KEURIG DR PEPPER INC COM 49271V100 2,768 98,951 SH   DFND 5 14,322 84,629 0
KEURIG DR PEPPER INC COM 49271V100 7 243 SH   DFND 15 243 0 0
KEURIG DR PEPPER INC COM 49271V100 13 467 SH   DFND 19 467 0 0
KEURIG DR PEPPER INC COM 49271V100 6 200 SH   OTR 19 200 0 0
KEURIG DR PEPPER INC COM 49271V100 316 11,313 SH   DFND 21 10,075 0 1,238
KEY ENERGY SVCS INC DEL COM 49309J103 0 12 SH   DFND 3 12 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,328 164,314 SH   DFND 1 164,314 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 86 991 SH   DFND 2 991 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,158 116,488 SH   DFND 3 114,359 0 2,129
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,334 15,303 SH   DFND 5 10,154 5,149 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 154 SH   DFND 7 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 340 SH   DFND 8 340 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44 505 SH   DFND 15 505 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 126 SH   DFND 19 126 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 331 3,798 SH   DFND 21 3,798 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,668 42,068 SH   DFND 23 38,043 0 4,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 262 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 250 SH   DFND 24 0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,048 34,957 SH   SOLE   34,957 0 0
KILROY RLTY CORP COM 49427F108 455 5,995 SH   DFND 1 5,995 0 0
KILROY RLTY CORP COM 49427F108 17 225 SH   DFND 2 225 0 0
KILROY RLTY CORP COM 49427F108 356 4,686 SH   DFND 3 4,686 0 0
KILROY RLTY CORP COM 49427F108 2 31 SH   DFND 5 31 0 0
KILROY RLTY CORP COM 49427F108 7 91 SH   DFND 15 91 0 0
KILROY RLTY CORP COM 49427F108 78 1,021 SH   DFND 19 1,021 0 0
KILROY RLTY CORP COM 49427F108 2 30 SH   DFND 21 30 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1 64 SH   DFND 3 64 0 0
KIMBALL ELECTRONICS INC COM 49428J109 404 26,100 SH   DFND 4 0 26,100 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 840 45,980 SH   DFND 3 43,380 0 2,600
KIMCO RLTY CORP COM 49446R109 138 7,439 SH   DFND 1 7,439 0 0
KIMCO RLTY CORP COM 49446R109 2 100 SH Call DFND 2 100 0 0
KIMCO RLTY CORP COM 49446R109 3,922 212,007 SH   DFND 3 191,069 0 20,938
KIMCO RLTY CORP COM 49446R109 145 7,822 SH   DFND 5 7,822 0 0
KIMCO RLTY CORP COM 49446R109 9 500 SH   DFND 8 500 0 0
KIMCO RLTY CORP COM 49446R109 33 1,771 SH   DFND 15 1,771 0 0
KIMCO RLTY CORP COM 49446R109 8 434 SH   OTR 19 414 0 20
KIMCO RLTY CORP COM 49446R109 18 952 SH   DFND 21 952 0 0
KINDER MORGAN INC DEL COM 49456B101 33,805 1,689,404 SH   DFND 1 1,689,404 0 0
KINDER MORGAN INC DEL COM 49456B101 160 8,000 SH Call DFND 2 8,000 0 0
KINDER MORGAN INC DEL COM 49456B101 46 2,300 SH Put DFND 2 2,300 0 0
KINDER MORGAN INC DEL COM 49456B101 36,475 1,822,816 SH   DFND 3 1,682,839 0 139,977
KINDER MORGAN INC DEL COM 49456B101 38,814 1,939,755 SH   DFND 5 1,786,213 153,542 0
KINDER MORGAN INC DEL COM 49456B101 44 2,200 SH   DFND 7 0 2,200 0
KINDER MORGAN INC DEL COM 49456B101 2,306 115,236 SH   DFND 8 115,236 0 0
KINDER MORGAN INC DEL COM 49456B101 4,002 200,000 SH   DFND 14 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 121 6,070 SH   DFND 15 6,070 0 0
KINDER MORGAN INC DEL COM 49456B101 114 5,698 SH   DFND 19 5,698 0 0
KINDER MORGAN INC DEL COM 49456B101 79 3,930 SH   OTR 19 3,909 0 21
KINDER MORGAN INC DEL COM 49456B101 518 25,872 SH   DFND 21 19,718 0 6,154
KINDER MORGAN INC DEL COM 49456B101 21 1,071 SH   DFND 23 0 0 1,071
KINDER MORGAN INC DEL COM 49456B101 370 18,492 SH   DFND 24 1 0 18,491
KINDER MORGAN INC DEL COM 49456B101 1,107 55,300 SH   DFND 29 55,300 0 0
KINDER MORGAN INC DEL COM 49456B101 34 1,700 SH   SOLE   1,700 0 0
KINSALE CAP GROUP INC COM 49714P108 1,467 21,388 SH   DFND 3 13,535 0 7,853
KINSALE CAP GROUP INC COM 49714P108 24,925 363,498 SH   DFND 4 0 98,290 265,208
KINSALE CAP GROUP INC COM 49714P108 1,988 28,996 SH   DFND 23 25,022 0 3,974
KINSALE CAP GROUP INC COM 49714P108 1,221 17,806 SH   OTR 23 0 0 17,806
KINSALE CAP GROUP INC COM 49714P108 922 13,448 SH   DFND 27;23 13,448 0 0
KITE RLTY GROUP TR COM NEW 49803T300 240 15,031 SH   DFND 1 15,031 0 0
KITE RLTY GROUP TR COM NEW 49803T300 54 3,377 SH   DFND 3 3,177 0 200
KITE RLTY GROUP TR COM NEW 49803T300 8 470 SH   DFND 15 470 0 0
KITE RLTY GROUP TR COM NEW 49803T300 38 2,377 SH   DFND 21 2,377 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 100 SH   SOLE   100 0 0
KNOWLES CORP COM 49926D109 2,299 130,379 SH   DFND 3 126,487 0 3,892
KNOWLES CORP COM 49926D109 52 2,975 SH   DFND 21 1,625 0 1,350
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
KOPPERS HOLDINGS INC COM 50060P106 16 600 SH   DFND 3 570 0 30
KOPPERS HOLDINGS INC COM 50060P106 14,717 566,472 SH   DFND 4 0 328,439 238,033
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 300 SH Call DFND 2 300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,345 150,000 SH Call DFND 3 150,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,345 150,000 SH Put DFND 3 150,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 360 23,049 SH   DFND 3 23,049 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 61 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 2,385 SH   DFND 5 2,385 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 2,340 SH   DFND 15 2,340 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56 3,579 SH   DFND 21 3,579 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 154 SH   DFND 3 154 0 0
KURA ONCOLOGY INC COM 50127T109 2 127 SH   DFND 3 127 0 0
KURA ONCOLOGY INC COM 50127T109 0 5 SH   DFND 5 5 0 0
LCNB CORP COM 50181P100 221 12,890 SH   DFND 21 12,890 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 207 23,969 SH   DFND 3 23,969 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1,000 SH   DFND 5 1,000 0 0
LHC GROUP INC COM 50187A107 313 2,822 SH   DFND 3 2,753 0 69
LHC GROUP INC COM 50187A107 73 661 SH   DFND 5 0 661 0
LHC GROUP INC COM 50187A107 8 70 SH   DFND 15 70 0 0
LHC GROUP INC COM 50187A107 10 91 SH   DFND 21 91 0 0
LHC GROUP INC COM 50187A107 10,850 97,869 SH   DFND 23 84,819 0 13,050
LHC GROUP INC COM 50187A107 3,929 35,445 SH   OTR 23 0 0 35,445
LHC GROUP INC COM 50187A107 3,155 28,460 SH   DFND 27;23 28,460 0 0
LGI HOMES INC COM 50187T106 2,744 45,548 SH   DFND 3 44,492 0 1,056
LGI HOMES INC COM 50187T106 12 200 SH   DFND 5 200 0 0
LGI HOMES INC COM 50187T106 80 1,322 SH   DFND 15 1,322 0 0
LCI INDS COM 50189K103 460 5,983 SH   DFND 1 5,983 0 0
LCI INDS COM 50189K103 1,102 14,341 SH   DFND 3 14,061 0 280
LCI INDS COM 50189K103 28,637 372,785 SH   DFND 4 0 157,138 215,647
LCI INDS COM 50189K103 3 40 SH   DFND 5 40 0 0
LCI INDS COM 50189K103 8 110 SH   DFND 15 110 0 0
LCI INDS COM 50189K103 17 226 SH   DFND 19 226 0 0
LCI INDS COM 50189K103 79 1,032 SH   OTR 19 1,032 0 0
LCI INDS COM 50189K103 16 205 SH   DFND 21 205 0 0
LF CAP ACQUISITION CORP CL A 50200K108 37 3,700 SH   DFND 2 3,700 0 0
LMP CAP & INCOME FD INC COM 50208A102 4,834 374,753 SH   DFND 3 346,453 0 28,300
LMP CAP & INCOME FD INC COM 50208A102 2 162 SH   OTR 19 0 0 162
LPL FINL HLDGS INC COM 50212V100 240 3,442 SH   DFND 3 3,442 0 0
LPL FINL HLDGS INC COM 50212V100 5 76 SH   DFND 15 76 0 0
LPL FINL HLDGS INC COM 50212V100 26 374 SH   DFND 21 374 0 0
LRAD CORP COM 50213V109 6 2,000 SH   DFND 3 2,000 0 0
LSI INDS INC COM 50216C108 116 44,250 SH   DFND 4 0 44,250 0
LSC COMMUNICATIONS INC COM 50218P107 5 716 SH   DFND 3 666 0 50
LSC COMMUNICATIONS INC COM 50218P107 67 10,200 SH   DFND 4 0 10,200 0
LSC COMMUNICATIONS INC COM 50218P107 1 77 SH   DFND 5 77 0 0
LSC COMMUNICATIONS INC COM 50218P107 0 8 SH   DFND 21 8 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,361 8,899 SH   DFND 1 8,899 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,173 112,254 SH   DFND 3 108,827 0 3,427
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,667 167,780 SH   DFND 4 0 3,490 164,290
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,208 34,041 SH   DFND 5 10,564 23,477 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 322 SH   DFND 8 322 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 362 2,366 SH   DFND 15 2,366 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 640 SH   DFND 19 640 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 86 565 SH   OTR 19 560 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 125 820 SH   DFND 21 820 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,409 15,745 SH   SOLE   15,745 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 225 SH   SOLE   225 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 158 56,000 SH   DFND 5 56,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,169 68,913 SH   DFND 3 68,234 0 679
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 44 2,615 SH   DFND 5 2,615 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 4 215 SH   DFND 19 215 0 0
LANDS END INC NEW COM 51509F105 2 112 SH   DFND 3 112 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 21 1,960 SH   DFND 2 1,960 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 791 74,761 SH   DFND 5 74,761 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 15 1,452 SH   DFND 8 1,452 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 21 2,000 SH   SOLE   2,000 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 386 24,954 SH   DFND 3 23,554 0 1,400
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,483 96,000 SH   DFND 5 96,000 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 525 SH   DFND 8 525 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 521 SH   DFND 21 521 0 0
LEAF GROUP LTD COM 52177G102 1 185 SH   DFND 19 185 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 13 SH   DFND 2 13 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 604 18,986 SH   DFND 2 18,986 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 3,126 98,277 SH   DFND 3 93,083 0 5,194
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 191 7,383 SH   DFND 3 7,183 0 200
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 51 1,700 SH   DFND 3 1,700 0 0
LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 3,821 150,000 SH   DFND 3 150,000 0 0
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 242 9,258 SH   DFND 3 9,258 0 0
LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 569 20,896 SH   DFND 3 20,896 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 498 13,309 SH   DFND 1 13,309 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,554 41,565 SH   DFND 3 41,264 0 301
LEGACY TEX FINL GROUP INC COM 52471Y106 25,717 687,814 SH   DFND 4 0 361,054 326,760
LEGACY TEX FINL GROUP INC COM 52471Y106 3 82 SH   DFND 15 82 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 50 SH   DFND 21 50 0 0
LENDINGTREE INC NEW COM 52603B107 3,301 9,389 SH   DFND 3 8,664 0 725
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 15 4 0 0
LENDINGTREE INC NEW COM 52603B107 179 509 SH   SOLE   509 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 3 SH   DFND 3 3 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 30 1,260 SH   DFND 3 1,260 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12 500 SH   DFND 5 500 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 58 1,361 SH   DFND 3 1,360 0 1
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 116 2,710 SH   DFND 11 2,710 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 3 77 SH   DFND 15 77 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 17 397 SH   DFND 21 397 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 195 286,000 PRN   DFND 3 86,000 0 200,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 34 50,000 PRN   DFND 15 50,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4 6,000 PRN   DFND 3 6,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,508 19,953 SH   DFND 3 19,580 0 373
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 164 SH   DFND 15 164 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 278 SH   DFND 21 278 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,496 19,859 SH   DFND 23 17,239 0 2,620
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,471 11,704 SH   OTR 23 0 0 11,704
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,125 8,951 SH   DFND 27;23 8,951 0 0
LIFEVANTAGE CORP COM NEW 53222K205 30 2,116 SH   DFND 3 1,072 0 1,044
LIFEVANTAGE CORP COM NEW 53222K205 195 13,627 SH   DFND 21 13,627 0 0
LIFETIME BRANDS INC COM 53222Q103 125 13,200 SH   DFND 4 0 13,200 0
LIFETIME BRANDS INC COM 53222Q103 8 800 SH   DFND 5 800 0 0
LIFE STORAGE INC COM 53223X107 70 719 SH   DFND 1 719 0 0
LIFE STORAGE INC COM 53223X107 340 3,496 SH   DFND 3 2,496 0 1,000
LIFE STORAGE INC COM 53223X107 97 1,000 SH   DFND 15 1,000 0 0
LIFE STORAGE INC COM 53223X107 18 183 SH   DFND 21 183 0 0
LIFE STORAGE INC COM 53223X107 17 176 SH   SOLE   176 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 1 1,690 SH   DFND 3 1,690 0 0
LINE CORP SPONSORED ADR 53567X101 7 210 SH   DFND 15 210 0 0
LINE CORP SPONSORED ADR 53567X101 2 64 SH   DFND 21 64 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 8 SH   DFND 5 8 0 0
LIQUIDITY SERVICES INC COM 53635B107 22 2,825 SH   DFND 3 325 0 2,500
LISTED FD TR EVENTSHS US PLCY 53656F102 45 2,116 SH   DFND 3 2,116 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 36 SH   DFND 3 36 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 192 50,758 SH   DFND 5 50,758 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 325 SH   DFND 8 325 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 2 1,000 PRN   DFND 3 0 0 1,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,729 4,101,000 PRN   DFND 6 4,101,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 12 800 SH   DFND 3 800 0 0
LIVENT CORP COM 53814L108 387 31,500 SH   DFND 3 29,114 0 2,386
LIVENT CORP COM 53814L108 788 64,182 SH   DFND 5 64,182 0 0
LIVENT CORP COM 53814L108 6 479 SH   DFND 8 479 0 0
LIVENT CORP COM 53814L108 0 9 SH   DFND 15 9 0 0
LIVENT CORP COM 53814L108 0 37 SH   DFND 19 37 0 0
LIVENT CORP COM 53814L108 25 2,070 SH   OTR 19 336 0 1,734
LIVENT CORP COM 53814L108 7 547 SH   DFND 21 547 0 0
LIVENT CORP COM 53814L108 25,852 2,105,230 SH   DFND 23 1,956,141 0 149,089
LIVENT CORP COM 53814L108 744 60,560 SH   DFND 26;23 0 0 60,560
LIVERAMP HLDGS INC COM 53815P108 11 200 SH Call DFND 2 200 0 0
LIVERAMP HLDGS INC COM 53815P108 16 300 SH Put DFND 2 300 0 0
LIVERAMP HLDGS INC COM 53815P108 39 720 SH   DFND 3 720 0 0
LIVERAMP HLDGS INC COM 53815P108 11 203 SH   OTR 19 0 0 203
LIVERAMP HLDGS INC COM 53815P108 28 506 SH   DFND 21 506 0 0
LOGMEIN INC COM 54142L109 155 1,938 SH   DFND 2 1,938 0 0
LOGMEIN INC COM 54142L109 1,128 14,087 SH   DFND 3 13,830 0 257
LOGMEIN INC COM 54142L109 771 9,625 SH   DFND 5 9,400 225 0
LOGMEIN INC COM 54142L109 15 186 SH   DFND 11 186 0 0
LOGMEIN INC COM 54142L109 27 341 SH   DFND 15 341 0 0
LOGMEIN INC COM 54142L109 0 4 SH   DFND 19 4 0 0
LOGMEIN INC COM 54142L109 7 92 SH   DFND 24 0 0 92
LONESTAR RES US INC CL A VTG 54240F103 1,278 318,672 SH   DFND 14 318,672 0 0
LOVESAC COMPANY COM 54738L109 14 500 SH   DFND 3 500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 320 SH   DFND 3 0 0 320
LUMENTUM HLDGS INC COM 55024U109 68 1,200 SH Call DFND 2 1,200 0 0
LUMENTUM HLDGS INC COM 55024U109 23 400 SH Put DFND 2 400 0 0
LUMENTUM HLDGS INC COM 55024U109 1,278 22,610 SH   DFND 3 19,556 0 3,054
LUMENTUM HLDGS INC COM 55024U109 127 2,248 SH   DFND 5 2,248 0 0
LUMENTUM HLDGS INC COM 55024U109 1 20 SH   DFND 8 20 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 350 6,184 SH   DFND 15 6,184 0 0
LUMENTUM HLDGS INC COM 55024U109 6 108 SH   OTR 19 0 0 108
LUMENTUM HLDGS INC COM 55024U109 8 137 SH   DFND 21 137 0 0
LYFT INC CL A COM 55087P104 400 5,106 SH   DFND 3 4,968 0 138
LYFT INC CL A COM 55087P104 8 100 SH   DFND 5 100 0 0
LYFT INC CL A COM 55087P104 29 373 SH   DFND 19 373 0 0
M & T BK CORP COM 55261F104 1,742 11,093 SH   DFND 1 11,093 0 0
M & T BK CORP COM 55261F104 167 1,063 SH   DFND 2 1,063 0 0
M & T BK CORP COM 55261F104 10,250 65,281 SH   DFND 3 57,182 0 8,099
M & T BK CORP COM 55261F104 7,486 47,677 SH   DFND 5 46,747 930 0
M & T BK CORP COM 55261F104 8 52 SH   DFND 8 52 0 0
M & T BK CORP COM 55261F104 112 713 SH   DFND 15 713 0 0
M & T BK CORP COM 55261F104 3 19 SH   DFND 19 19 0 0
M & T BK CORP COM 55261F104 747 4,756 SH   DFND 21 4,756 0 0
M & T BK CORP COM 55261F104 8,979 57,185 SH   DFND 23 56,730 0 455
M & T BK CORP COM 55261F104 503 3,206 SH   SOLE   3,206 0 0
MBIA INC COM 55262C100 11 1,124 SH   DFND 3 1,124 0 0
MBIA INC COM 55262C100 3,156 331,500 SH   DFND 11 331,500 0 0
MBIA INC COM 55262C100 11 1,177 SH   DFND 15 1,177 0 0
MBIA INC COM 55262C100 21 2,173 SH   DFND 19 2,173 0 0
MFA FINL INC COM 55272X102 2,297 316,011 SH   DFND 3 298,021 0 17,990
MFA FINL INC COM 55272X102 60 8,187 SH   DFND 5 8,187 0 0
MFA FINL INC COM 55272X102 8 1,097 SH   DFND 21 1,097 0 0
MFA FINL INC COM 55272X102 1 191 SH   DFND 23 191 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 669 175,964 SH   DFND 3 175,564 0 400
MFS INTER INCOME TR SH BEN INT 55273C107 1 259 SH   DFND 21 259 0 0
MGE ENERGY INC COM 55277P104 670 9,855 SH   DFND 3 9,698 0 157
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 34 500 SH   DFND 24 0 0 500
MAM SOFTWARE GROUP INC COM NEW 55277Q201 4 500 SH   DFND 3 0 0 500
MEI PHARMA INC COM NEW 55279B202 1 300 SH   DFND 5 300 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,404 43,542 SH   DFND 3 42,542 0 1,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,714 53,132 SH   DFND 5 24,247 28,885 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 280 8,681 SH   DFND 8 8,681 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 112 SH   DFND 15 112 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 104 SH   OTR 19 0 0 104
MGP INGREDIENTS INC NEW COM 55303J106 2,015 26,122 SH   DFND 3 25,636 0 486
MGP INGREDIENTS INC NEW COM 55303J106 39 505 SH   DFND 5 0 505 0
MGP INGREDIENTS INC NEW COM 55303J106 18 228 SH   DFND 15 228 0 0
MGP INGREDIENTS INC NEW COM 55303J106 17 223 SH   OTR 19 0 0 223
M/I HOMES INC COM 55305B101 511 19,200 SH   DFND 4 0 19,200 0
MKS INSTRUMENT INC COM 55306N104 1,307 14,045 SH   DFND 3 11,729 0 2,316
MKS INSTRUMENT INC COM 55306N104 32,277 346,873 SH   DFND 4 0 206,055 140,818
MKS INSTRUMENT INC COM 55306N104 20 210 SH   DFND 15 210 0 0
MKS INSTRUMENT INC COM 55306N104 169 1,819 SH   OTR 19 1,819 0 0
MKS INSTRUMENT INC COM 55306N104 6 68 SH   DFND 21 68 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1,959 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 9,918 301,561 SH   DFND 3 295,625 0 5,936
MPLX LP COM UNIT REP LTD 55336V100 7 218 SH   DFND 5 218 0 0
MPLX LP COM UNIT REP LTD 55336V100 538 16,347 SH   DFND 15 16,347 0 0
MPLX LP COM UNIT REP LTD 55336V100 530 16,104 SH   DFND 21 16,104 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,445 74,343 SH   DFND 24 1,000 0 73,343
MRC GLOBAL INC COM 55345K103 1,251 71,567 SH   DFND 3 71,567 0 0
MRC GLOBAL INC COM 55345K103 2 140 SH   OTR 19 0 0 140
MSCI INC COM 55354G100 22,576 113,540 SH   DFND 1 113,540 0 0
MSCI INC COM 55354G100 11,415 57,408 SH   DFND 3 57,193 0 215
MSCI INC COM 55354G100 3,175 15,969 SH   DFND 5 4,849 11,120 0
MSCI INC COM 55354G100 67 335 SH   DFND 8 335 0 0
MSCI INC COM 55354G100 55 279 SH   DFND 15 279 0 0
MSCI INC COM 55354G100 31 155 SH   DFND 19 155 0 0
MSCI INC COM 55354G100 56 284 SH   DFND 21 284 0 0
MSCI INC COM 55354G100 5,029 25,294 SH   DFND 24 6,523 0 18,771
MSCI INC COM 55354G100 15 74 SH   DFND 29 74 0 0
MSCI INC COM 55354G100 40 200 SH   SOLE   200 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 5 475 SH   DFND 3 475 0 0
MYR GROUP INC DEL COM 55405W104 253 7,300 SH   DFND 3 7,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,617 96,754 SH   DFND 3 96,095 0 659
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15 900 SH   DFND 5 0 900 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 966 SH   DFND 21 966 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 59,623 3,568,094 SH   DFND 23 3,298,590 0 269,504
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,775 106,219 SH   DFND 26;23 0 0 106,219
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 300 SH   SOLE   300 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 384 34,981 SH   DFND 3 34,981 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 74 1,800 SH Call DFND 2 1,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 29 700 SH Put DFND 2 700 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,195 101,779 SH   DFND 3 97,463 0 4,316
MACQUARIE INFRASTRUCTURE COR COM 55608B105 827 20,075 SH   DFND 5 4,474 15,601 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 100 SH   DFND 8 100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 74 1,800 SH   DFND 13 1,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 157 3,820 SH   DFND 14 3,820 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 250 SH   DFND 15 250 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 38 SH   DFND 21 38 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 2 2,000 PRN   DFND 3 0 0 2,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 179 180,000 PRN   DFND 6 180,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 17 17,000 PRN   DFND 21 17,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/ 55608BAB1 60 68,000 PRN   DFND 3 68,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6,760 304,647 SH   DFND 3 302,131 0 2,516
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 808 36,427 SH   DFND 5 36,427 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 1,294 53,833 SH   DFND 1 53,833 0 0
MACYS INC COM 55616P104 29 1,200 SH Call DFND 2 1,200 0 0
MACYS INC COM 55616P104 14 600 SH Put DFND 2 600 0 0
MACYS INC COM 55616P104 8,170 340,000 SH Put DFND 3 340,000 0 0
MACYS INC COM 55616P104 6,429 267,548 SH   DFND 3 247,836 0 19,712
MACYS INC COM 55616P104 4,370 181,868 SH   DFND 5 181,868 0 0
MACYS INC COM 55616P104 36 1,508 SH   DFND 15 1,508 0 0
MACYS INC COM 55616P104 17 697 SH   DFND 19 697 0 0
MACYS INC COM 55616P104 9 372 SH   OTR 19 372 0 0
MACYS INC COM 55616P104 44 1,821 SH   DFND 21 1,821 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 553 1,885 SH   DFND 3 1,813 0 72
MADISON SQUARE GARDEN CO NEW CL A 55825T103 410 1,400 SH   DFND 5 1,400 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 98 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,443 8,333 SH   DFND 11 8,333 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 111 378 SH   DFND 21 378 0 0
MAG SILVER CORP COM 55903Q104 9,411 882,800 SH   DFND 1 882,800 0 0
MAG SILVER CORP COM 55903Q104 194 18,231 SH   DFND 2 18,231 0 0
MAG SILVER CORP COM 55903Q104 435 40,820 SH   DFND 3 40,820 0 0
MAG SILVER CORP COM 55903Q104 21 2,000 SH   DFND 5 2,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 21 1,295 SH   DFND 5 1,295 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 336 SH   DFND 2 336 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 50 SH   DFND 3 50 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 180 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 35 939 SH   DFND 2 939 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,274 87,999 SH   DFND 3 81,234 0 6,765
MAIN STREET CAPITAL CORP COM 56035L104 1,081 29,067 SH   DFND 5 29,067 0 0
MAIN STREET CAPITAL CORP COM 56035L104 184 4,955 SH   DFND 8 4,955 0 0
MAIN STREET CAPITAL CORP COM 56035L104 8 216 SH   DFND 21 216 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,599 226,331 SH   DFND 3 221,386 0 4,945
MAJESCO COM 56068V102 0 4 SH   DFND 3 4 0 0
MALIBU BOATS INC COM CL A 56117J100 40 1,015 SH   DFND 3 1,015 0 0
MALIBU BOATS INC COM CL A 56117J100 24,631 622,307 SH   DFND 4 0 401,867 220,440
MALIBU BOATS INC COM CL A 56117J100 2 59 SH   DFND 15 59 0 0
MALIBU BOATS INC COM CL A 56117J100 2 51 SH   DFND 21 51 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 9 539 SH   DFND 5 0 539 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 58 SH   DFND 21 58 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 4,955 207,490 SH   DFND 3 206,066 0 1,424
MANNING & NAPIER INC CL A 56382Q102 11 5,000 SH   DFND 3 5,000 0 0
MANNING & NAPIER INC CL A 56382Q102 145 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 5 2,300 SH Call DFND 2 2,300 0 0
MANNKIND CORP COM NEW 56400P706 74 37,629 SH   DFND 3 36,969 0 660
MANNKIND CORP COM NEW 56400P706 4 2,190 SH   DFND 5 900 1,290 0
MANNKIND CORP COM NEW 56400P706 16 8,000 SH   DFND 7 0 8,000 0
MANNKIND CORP COM NEW 56400P706 2 1,165 SH   DFND 19 1,165 0 0
MANNKIND CORP COM NEW 56400P706 47 23,750 SH   DFND 21 18,050 0 5,700
MANPOWERGROUP INC COM 56418H100 974 11,781 SH   DFND 1 11,781 0 0
MANPOWERGROUP INC COM 56418H100 1,612 19,495 SH   DFND 3 14,253 0 5,242
MANPOWERGROUP INC COM 56418H100 1,715 20,744 SH   DFND 5 19,456 1,288 0
MANPOWERGROUP INC COM 56418H100 28 340 SH   DFND 8 340 0 0
MANPOWERGROUP INC COM 56418H100 25 301 SH   DFND 15 301 0 0
MANPOWERGROUP INC COM 56418H100 13 152 SH   DFND 21 152 0 0
MANULIFE FINL CORP COM 56501R106 16,910 1,000,000 SH Call DFND 1 1,000,000 0 0
MANULIFE FINL CORP COM 56501R106 1,171,607 69,284,843 SH   DFND 1 69,284,843 0 0
MANULIFE FINL CORP COM 56501R106 0 17 SH   DFND 2 17 0 0
MANULIFE FINL CORP COM 56501R106 2,994 177,044 SH   DFND 3 156,931 0 20,113
MANULIFE FINL CORP COM 56501R106 7,356 435,000 SH Call DFND 5 435,000 0 0
MANULIFE FINL CORP COM 56501R106 8,201 485,000 SH Put DFND 5 485,000 0 0
MANULIFE FINL CORP COM 56501R106 485,971 28,738,669 SH   DFND 5 22,885,124 5,853,545 0
MANULIFE FINL CORP COM 56501R106 50,594 2,991,960 SH   DFND 7 0 2,991,960 0
MANULIFE FINL CORP COM 56501R106 27 1,581 SH   OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106 11,074 654,850 SH   DFND 8 516,304 138,546 0
MANULIFE FINL CORP COM 56501R106 707 41,816 SH   DFND 9 41,816 0 0
MANULIFE FINL CORP COM 56501R106 73 4,313 SH   DFND 15 4,313 0 0
MANULIFE FINL CORP COM 56501R106 32 1,891 SH   DFND 19 1,891 0 0
MANULIFE FINL CORP COM 56501R106 5 287 SH   OTR 19 0 0 287
MANULIFE FINL CORP COM 56501R106 36 2,120 SH   DFND 21 2,120 0 0
MANULIFE FINL CORP COM 56501R106 188 11,123 SH   DFND 29 11,123 0 0
MANULIFE FINL CORP COM 56501R106 1,691 100,000 SH Call SOLE   100,000 0 0
MANULIFE FINL CORP COM 56501R106 1,826 108,000 SH Put SOLE   108,000 0 0
MANULIFE FINL CORP COM 56501R106 336 19,879 SH   SOLE   19,879 0 0
MANULIFE FINL CORP COM 56501R106 250,227 14,797,554 SH   SOLE   14,797,554 0 0
MARATHON PETE CORP COM 56585A102 17,753 296,618 SH   DFND 1 296,618 0 0
MARATHON PETE CORP COM 56585A102 6 100 SH Call DFND 2 100 0 0
MARATHON PETE CORP COM 56585A102 96 1,600 SH Put DFND 2 1,600 0 0
MARATHON PETE CORP COM 56585A102 68,030 1,136,676 SH   DFND 3 1,083,161 0 53,515
MARATHON PETE CORP COM 56585A102 15,185 253,716 SH   DFND 4 0 8,245 245,471
MARATHON PETE CORP COM 56585A102 8,779 146,678 SH   DFND 5 66,536 80,142 0
MARATHON PETE CORP COM 56585A102 851 14,225 SH   DFND 7 0 14,225 0
MARATHON PETE CORP COM 56585A102 270 4,513 SH   DFND 8 3,612 901 0
MARATHON PETE CORP COM 56585A102 34 561 SH   DFND 9 561 0 0
MARATHON PETE CORP COM 56585A102 122 2,043 SH   DFND 13 2,043 0 0
MARATHON PETE CORP COM 56585A102 613 10,248 SH   DFND 15 10,248 0 0
MARATHON PETE CORP COM 56585A102 143 2,384 SH   DFND 19 2,384 0 0
MARATHON PETE CORP COM 56585A102 33 550 SH   OTR 19 530 0 20
MARATHON PETE CORP COM 56585A102 1,478 24,691 SH   DFND 21 24,691 0 0
MARATHON PETE CORP COM 56585A102 24 400 SH   DFND 23 0 0 400
MARATHON PETE CORP COM 56585A102 16,036 267,933 SH   DFND 24 105,020 0 162,913
MARATHON PETE CORP COM 56585A102 26 440 SH   SOLE   440 0 0
MARATHON PETE CORP COM 56585A102 3,424 57,218 SH   SOLE   57,218 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 7 1,500 SH   DFND 3 1,500 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 26 6,300 SH   DFND 3 0 0 6,300
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 14 SH   DFND 5 14 0 0
MARKER THERAPEUTICS INC COM 57055L107 3 500 SH   DFND 3 500 0 0
MARKETAXESS HLDGS INC COM 57060D108 870 3,535 SH   DFND 1 3,535 0 0
MARKETAXESS HLDGS INC COM 57060D108 79 320 SH   DFND 2 320 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,339 5,440 SH   DFND 3 5,304 0 136
MARKETAXESS HLDGS INC COM 57060D108 4,745 19,282 SH   DFND 5 5,447 13,835 0
MARKETAXESS HLDGS INC COM 57060D108 4,091 16,626 SH   DFND 7 0 16,626 0
MARKETAXESS HLDGS INC COM 57060D108 1,671 6,790 SH   DFND 8 0 6,790 0
MARKETAXESS HLDGS INC COM 57060D108 134 544 SH   DFND 15 544 0 0
MARKETAXESS HLDGS INC COM 57060D108 212,702 864,360 SH   DFND 16 864,360 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,152 12,807 SH   DFND 18 12,807 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,115 45,169 SH   DFND 21 45,169 0 0
MARKETAXESS HLDGS INC COM 57060D108 197 801 SH   DFND 29 801 0 0
MARKETAXESS HLDGS INC COM 57060D108 623 2,533 SH   SOLE   2,533 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 589 6,299 SH   DFND 3 5,597 0 702
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7,973 85,269 SH   DFND 4 0 2,784 82,485
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 19 SH   DFND 15 19 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 250 2,670 SH   DFND 21 2,670 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12,605 134,815 SH   DFND 23 117,324 0 17,491
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,726 50,546 SH   OTR 23 0 0 50,546
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,724 39,824 SH   DFND 27;23 39,824 0 0
MASTECH DIGITAL INC COM 57633B100 0 57 SH   DFND 21 57 0 0
MASTERCARD INC CL A 57636Q104 308,183 1,308,912 SH   DFND 1 1,308,912 0 0
MASTERCARD INC CL A 57636Q104 113,032 480,066 SH   DFND 3 428,854 0 51,212
MASTERCARD INC CL A 57636Q104 273,669 1,162,324 SH   DFND 5 969,216 193,108 0
MASTERCARD INC CL A 57636Q104 610 2,592 SH   DFND 7 0 2,592 0
MASTERCARD INC CL A 57636Q104 8,309 35,290 SH   DFND 8 35,290 0 0
MASTERCARD INC CL A 57636Q104 279 1,187 SH   DFND 11 1,187 0 0
MASTERCARD INC CL A 57636Q104 1,578 6,700 SH   DFND 13 6,700 0 0
MASTERCARD INC CL A 57636Q104 2,407 10,222 SH   DFND 15 10,222 0 0
MASTERCARD INC CL A 57636Q104 105,393 447,624 SH   DFND 19 447,624 0 0
MASTERCARD INC CL A 57636Q104 1,719 7,300 SH   OTR 19 7,242 0 58
MASTERCARD INC CL A 57636Q104 218,301 927,163 SH   DFND 21 893,697 0 33,466
MASTERCARD INC CL A 57636Q104 12,056 51,202 SH   DFND 23 26,567 0 24,635
MASTERCARD INC CL A 57636Q104 81,823 347,516 SH   DFND 24 112,515 0 235,001
MASTERCARD INC CL A 57636Q104 365 1,551 SH   DFND 25 1,551 0 0
MASTERCARD INC CL A 57636Q104 16 70 SH   DFND 29 70 0 0
MASTERCARD INC CL A 57636Q104 7 30 SH   SOLE   30 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 14 611 SH   OTR 19 0 0 611
MASTERCRAFT BOAT HLDGS INC COM 57637H103 5 208 SH   DFND 21 208 0 0
MATCH GROUP INC COM 57665R106 1,981 35,000 SH   DFND 1 35,000 0 0
MATCH GROUP INC COM 57665R106 6 100 SH Call DFND 2 100 0 0
MATCH GROUP INC COM 57665R106 17 300 SH Put DFND 2 300 0 0
MATCH GROUP INC COM 57665R106 6 104 SH   DFND 2 104 0 0
MATCH GROUP INC COM 57665R106 1,874 33,100 SH   DFND 3 31,976 0 1,124
MATCH GROUP INC COM 57665R106 15,335 270,896 SH   DFND 5 270,845 51 0
MATCH GROUP INC COM 57665R106 145 2,559 SH   DFND 8 2,559 0 0
MATCH GROUP INC COM 57665R106 4 78 SH   DFND 15 78 0 0
MATCH GROUP INC COM 57665R106 33 586 SH   DFND 21 586 0 0
MATERIALISE NV SPONSORED ADS 57667T100 5 296 SH   DFND 2 296 0 0
MATERIALISE NV SPONSORED ADS 57667T100 20 1,300 SH   DFND 3 1,300 0 0
MATSON INC COM 57686G105 12 338 SH   DFND 3 338 0 0
MATSON INC COM 57686G105 13 348 SH   DFND 15 348 0 0
MATSON INC COM 57686G105 45 1,234 SH   DFND 19 1,234 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,621 30,492 SH   DFND 1 30,492 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16 300 SH Call DFND 2 300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,751 108,155 SH   DFND 3 102,629 0 5,526
MAXIM INTEGRATED PRODS INC COM 57772K101 6,478 121,828 SH   DFND 5 121,828 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 69 1,290 SH   DFND 8 1,290 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 73 1,367 SH   DFND 15 1,367 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 110 2,076 SH   DFND 19 2,076 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 83 1,561 SH   DFND 21 1,561 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 255 4,800 SH   DFND 23 4,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30 563 SH   DFND 24 0 0 563
MAXIM INTEGRATED PRODS INC COM 57772K101 267 5,022 SH   SOLE   5,022 0 0
MAXLINEAR INC COM 57776J100 0 14 SH   DFND 3 14 0 0
MAXLINEAR INC COM 57776J100 2 93 SH   DFND 15 93 0 0
MAXLINEAR INC COM 57776J100 4 144 SH   OTR 19 0 0 144
MAXLINEAR INC COM 57776J100 0 13 SH   DFND 21 13 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 235 SH   DFND 3 235 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,237 805,278 SH   DFND 5 802,306 2,972 0
MAXAR TECHNOLOGIES INC COM 57778K105 10 2,415 SH   DFND 7 0 2,415 0
MAXAR TECHNOLOGIES INC COM 57778K105 269 66,992 SH   DFND 8 66,992 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 240 SH   DFND 15 240 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3 667 SH   SOLE   667 0 0
MCEWEN MNG INC COM 58039P107 2 1,500 SH Call DFND 2 1,500 0 0
MCEWEN MNG INC COM 58039P107 43 28,625 SH   DFND 2 28,625 0 0
MCEWEN MNG INC COM 58039P107 2 1,000 SH   DFND 3 1,000 0 0
MCEWEN MNG INC COM 58039P107 46 30,399 SH   DFND 5 30,399 0 0
MCEWEN MNG INC COM 58039P107 8 5,000 SH   DFND 14 5,000 0 0
MCKESSON CORP COM 58155Q103 19,011 162,408 SH   DFND 1 162,408 0 0
MCKESSON CORP COM 58155Q103 13,775 117,674 SH   DFND 3 115,382 0 2,292
MCKESSON CORP COM 58155Q103 5,407 46,187 SH   DFND 5 31,240 14,947 0
MCKESSON CORP COM 58155Q103 105 895 SH   DFND 7 0 895 0
MCKESSON CORP COM 58155Q103 96 819 SH   DFND 8 819 0 0
MCKESSON CORP COM 58155Q103 575 4,914 SH   DFND 15 4,914 0 0
MCKESSON CORP COM 58155Q103 71 609 SH   DFND 19 609 0 0
MCKESSON CORP COM 58155Q103 24 207 SH   OTR 19 207 0 0
MCKESSON CORP COM 58155Q103 229 1,953 SH   DFND 21 1,853 0 100
MCKESSON CORP COM 58155Q103 33 278 SH   DFND 23 31 0 247
MCKESSON CORP COM 58155Q103 5 45 SH   DFND 29 45 0 0
MCKESSON CORP COM 58155Q103 1,318 11,255 SH   SOLE   11,255 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 9 781 SH   DFND 3 781 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 383 34,400 SH   DFND 4 0 34,400 0
MEDEQUITIES RLTY TR INC COM 58409L306 3 255 SH   OTR 19 0 0 255
MEDICAL PPTYS TRUST INC COM 58463J304 8,625 465,954 SH   DFND 1 465,954 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6 300 SH Call DFND 2 300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11 600 SH Put DFND 2 600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 85 4,607 SH   DFND 2 4,607 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,576 679,440 SH   DFND 3 604,958 0 74,482
MEDICAL PPTYS TRUST INC COM 58463J304 3,357 181,368 SH   DFND 5 56,027 125,341 0
MEDICAL PPTYS TRUST INC COM 58463J304 134 7,232 SH   DFND 8 7,232 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 151 8,171 SH   DFND 15 8,171 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 102 5,496 SH   OTR 19 5,496 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 41 2,199 SH   DFND 21 2,199 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 176 9,500 SH   SOLE   9,500 0 0
MEDICINES CO NOTE 2.750% 7/ 584688AG0 3 4,000 PRN   DFND 21 4,000 0 0
MEDIFAST INC COM 58470H101 1,565 12,271 SH   DFND 1 12,271 0 0
MEDIFAST INC COM 58470H101 78 608 SH   DFND 3 608 0 0
MEDIFAST INC COM 58470H101 13 102 SH   DFND 15 102 0 0
MEDIFAST INC COM 58470H101 34 267 SH   DFND 19 267 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,615 22,054 SH   DFND 3 21,717 0 337
MEDIDATA SOLUTIONS INC COM 58471A105 24,232 330,857 SH   DFND 4 0 87,550 243,307
MEDIDATA SOLUTIONS INC COM 58471A105 48 653 SH   DFND 5 0 653 0
MEDIDATA SOLUTIONS INC COM 58471A105 16 217 SH   DFND 15 217 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 21 282 SH   DFND 21 282 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 29 400 SH   DFND 24 0 0 400
MEDNAX INC COM 58502B106 984 36,209 SH   DFND 3 36,176 0 33
MEDNAX INC COM 58502B106 24 884 SH   DFND 5 100 784 0
MEDNAX INC COM 58502B106 1 50 SH   DFND 15 50 0 0
MEDNAX INC COM 58502B106 15 551 SH   DFND 21 411 0 140
MEDLEY CAP CORP COM 58503F106 1 456 SH   DFND 2 456 0 0
MEDLEY CAP CORP COM 58503F106 30 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 83 24,300 SH   DFND 4 0 24,300 0
MEDPACE HLDGS INC COM 58506Q109 4,994 84,689 SH   DFND 3 78,863 0 5,826
MEDPACE HLDGS INC COM 58506Q109 15,278 259,075 SH   DFND 4 0 60,950 198,125
MEDPACE HLDGS INC COM 58506Q109 5 80 SH   DFND 21 80 0 0
MEDPACE HLDGS INC COM 58506Q109 1 24 SH   DFND 23 24 0 0
MEET GROUP INC COM 58513U101 2 300 SH   DFND 3 300 0 0
MEET GROUP INC COM 58513U101 0 25 SH   DFND 21 25 0 0
MERCADOLIBRE INC COM 58733R102 918 1,809 SH   DFND 1 1,809 0 0
MERCADOLIBRE INC COM 58733R102 3,885 7,651 SH   DFND 3 7,388 0 263
MERCADOLIBRE INC COM 58733R102 18,497 36,430 SH   DFND 4 0 3,150 33,280
MERCADOLIBRE INC COM 58733R102 934 1,839 SH   DFND 5 145 1,694 0
MERCADOLIBRE INC COM 58733R102 243 479 SH   DFND 15 479 0 0
MERCADOLIBRE INC COM 58733R102 205 404 SH   DFND 21 404 0 0
MERCHANTS BANCORP IND COM 58844R108 41 1,900 SH   DFND 3 1,900 0 0
MERCK & CO INC COM 58933Y105 258,754 3,111,142 SH   DFND 1 3,111,142 0 0
MERCK & CO INC COM 58933Y105 25 300 SH Call DFND 2 300 0 0
MERCK & CO INC COM 58933Y105 100 1,200 SH Put DFND 2 1,200 0 0
MERCK & CO INC COM 58933Y105 782 9,407 SH   DFND 2 9,407 0 0
MERCK & CO INC COM 58933Y105 5,822 70,000 SH Call DFND 3 70,000 0 0
MERCK & CO INC COM 58933Y105 23,304 280,200 SH Put DFND 3 280,200 0 0
MERCK & CO INC COM 58933Y105 408,068 4,906,430 SH   DFND 3 4,452,394 0 454,036
MERCK & CO INC COM 58933Y105 213,434 2,566,237 SH   DFND 5 2,321,104 245,133 0
MERCK & CO INC COM 58933Y105 2,719 32,690 SH   DFND 7 0 32,690 0
MERCK & CO INC COM 58933Y105 11,975 143,978 SH   DFND 8 135,257 8,721 0
MERCK & CO INC COM 58933Y105 233 2,802 SH   DFND 9 2,802 0 0
MERCK & CO INC COM 58933Y105 568 6,830 SH   DFND 11 6,830 0 0
MERCK & CO INC COM 58933Y105 6,082 73,124 SH   DFND 15 73,124 0 0
MERCK & CO INC COM 58933Y105 25,061 301,325 SH   DFND 19 301,180 0 145
MERCK & CO INC COM 58933Y105 856 10,288 SH   OTR 19 4,833 1,500 3,955
MERCK & CO INC COM 58933Y105 131,935 1,586,335 SH   DFND 21 1,520,469 0 65,866
MERCK & CO INC COM 58933Y105 13,147 158,069 SH   DFND 23 137,185 0 20,884
MERCK & CO INC COM 58933Y105 867 10,430 SH   OTR 23 10,430 0 0
MERCK & CO INC COM 58933Y105 1,119 13,459 SH   DFND 24 500 0 12,959
MERCK & CO INC COM 58933Y105 1,873 22,516 SH   DFND 29 22,516 0 0
MERCK & CO INC COM 58933Y105 1,053 12,655 SH   SOLE   12,655 0 0
MERCK & CO INC COM 58933Y105 1,859 22,349 SH   SOLE   22,349 0 0
MERIDIAN BANCORP INC MD COM 58958U103 113 7,215 SH   DFND 3 7,215 0 0
MERIDIAN BANCORP INC MD COM 58958U103 19 1,200 SH   DFND 5 0 1,200 0
MERITAGE HOMES CORP COM 59001A102 33 740 SH   DFND 3 740 0 0
MERITAGE HOMES CORP COM 59001A102 25 556 SH   DFND 5 0 556 0
MERITAGE HOMES CORP COM 59001A102 13 284 SH   DFND 15 284 0 0
MERITAGE HOMES CORP COM 59001A102 1 27 SH   DFND 21 27 0 0
MERITOR INC COM 59001K100 853 41,922 SH   DFND 3 25,522 0 16,400
MERITOR INC COM 59001K100 328 16,110 SH   DFND 4 0 16,110 0
MERITOR INC COM 59001K100 12 613 SH   DFND 15 613 0 0
MESA LABS INC COM 59064R109 2,502 10,854 SH   DFND 3 10,660 0 194
MESA LABS INC COM 59064R109 22 95 SH   DFND 15 95 0 0
META FINL GROUP INC COM 59100U108 230 11,675 SH   DFND 3 11,675 0 0
META FINL GROUP INC COM 59100U108 1 57 SH   DFND 15 57 0 0
METHANEX CORP COM 59151K108 104,702 1,841,401 SH   DFND 1 1,841,401 0 0
METHANEX CORP COM 59151K108 5 81 SH   DFND 2 81 0 0
METHANEX CORP COM 59151K108 67 1,181 SH   DFND 3 1,181 0 0
METHANEX CORP COM 59151K108 23,129 406,766 SH   DFND 5 187,124 219,642 0
METHANEX CORP COM 59151K108 4,243 74,614 SH   DFND 7 0 74,614 0
METHANEX CORP COM 59151K108 257 4,523 SH   DFND 8 3,824 699 0
METHANEX CORP COM 59151K108 185 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 12 219 SH   DFND 19 219 0 0
METHANEX CORP COM 59151K108 2 29 SH   DFND 21 29 0 0
METHANEX CORP COM 59151K108 40 700 SH   SOLE   700 0 0
METLIFE INC COM 59156R108 53,348 1,253,190 SH   DFND 1 1,253,190 0 0
METLIFE INC COM 59156R108 38 900 SH Call DFND 2 900 0 0
METLIFE INC COM 59156R108 149 3,500 SH Put DFND 2 3,500 0 0
METLIFE INC COM 59156R108 21,285 500,000 SH Put DFND 3 500,000 0 0
METLIFE INC COM 59156R108 42,586 1,000,382 SH   DFND 3 947,288 0 53,094
METLIFE INC COM 59156R108 7,504 176,264 SH   DFND 5 159,627 16,637 0
METLIFE INC COM 59156R108 87 2,055 SH   DFND 7 0 2,055 0
METLIFE INC COM 59156R108 478 11,233 SH   DFND 8 11,233 0 0
METLIFE INC COM 59156R108 353 8,284 SH   DFND 15 8,284 0 0
METLIFE INC COM 59156R108 2,336 54,886 SH   DFND 19 54,886 0 0
METLIFE INC COM 59156R108 26 618 SH   OTR 19 591 0 27
METLIFE INC COM 59156R108 202 4,734 SH   DFND 21 4,734 0 0
METLIFE INC COM 59156R108 17 400 SH   DFND 23 400 0 0
METLIFE INC COM 59156R108 51 1,198 SH   DFND 24 0 0 1,198
METLIFE INC COM 59156R108 159 3,729 SH   SOLE   3,729 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 50 5,325 SH   DFND 3 5,325 0 0
MFS CALIF MUN FD COM 59318C106 103 9,031 SH   DFND 3 9,031 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 21 4,200 SH   DFND 3 4,200 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 1,984 SH   DFND 21 1,984 0 0
MICHAELS COS INC COM 59408Q106 618 54,145 SH   DFND 3 45,985 0 8,160
MICHAELS COS INC COM 59408Q106 441 38,614 SH   DFND 5 644 37,970 0
MICHAELS COS INC COM 59408Q106 12 1,090 SH   DFND 15 1,090 0 0
MICHAELS COS INC COM 59408Q106 2 165 SH   OTR 19 0 0 165
MICHAELS COS INC COM 59408Q106 4 328 SH   DFND 21 328 0 0
MICHAELS COS INC COM 59408Q106 13,603 1,191,140 SH   DFND 23 1,113,097 0 78,043
MICHAELS COS INC COM 59408Q106 361 31,582 SH   DFND 26;23 0 0 31,582
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AD6 17,387 10,701,000 PRN   DFND 3 10,701,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AD6 10 6,000 PRN   DFND 21 6,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AF1 6,757 6,155,000 PRN   DFND 3 6,155,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AF1 42,658 38,858,000 PRN   DFND 6 38,858,000 0 0
MICROBOT MED INC COM NEW 59503A204 5 620 SH   DFND 3 620 0 0
MID AMER APT CMNTYS INC COM 59522J103 699 6,397 SH   DFND 1 6,397 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,952 63,591 SH   DFND 3 62,344 0 1,247
MID AMER APT CMNTYS INC COM 59522J103 1,121 10,257 SH   DFND 5 0 10,257 0
MID AMER APT CMNTYS INC COM 59522J103 20 184 SH   DFND 15 184 0 0
MID AMER APT CMNTYS INC COM 59522J103 22,890 209,365 SH   DFND 19 209,225 0 140
MID AMER APT CMNTYS INC COM 59522J103 105 963 SH   OTR 19 960 0 3
MID AMER APT CMNTYS INC COM 59522J103 147,351 1,347,764 SH   DFND 21 1,317,039 0 30,725
MID AMER APT CMNTYS INC COM 59522J103 13,920 127,323 SH   DFND 23 126,293 0 1,030
MID PENN BANCORP INC COM 59540G107 0 9 SH   DFND 3 9 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 2,600 SH   DFND 3 2,000 0 600
MIDSTATES PETE CO INC COM PAR 59804T407 9 889 SH   DFND 3 889 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 71 7,256 SH   DFND 4 0 7,256 0
MILACRON HLDGS CORP COM 59870L106 9 754 SH   DFND 5 0 754 0
MILACRON HLDGS CORP COM 59870L106 4 331 SH   DFND 21 331 0 0
MILACRON HLDGS CORP COM 59870L106 15,157 1,338,977 SH   DFND 23 1,195,119 0 143,858
MILACRON HLDGS CORP COM 59870L106 690 60,928 SH   DFND 26;23 0 0 60,928
MILLENDO THERAPEUTICS INC COM 60040X103 0 3 SH   DFND 2 3 0 0
MIRATI THERAPEUTICS INC COM 60468T105 311 4,240 SH   DFND 3 4,240 0 0
MIRATI THERAPEUTICS INC COM 60468T105 40 540 SH   DFND 5 540 0 0
MISTRAS GROUP INC COM 60649T107 8 566 SH   DFND 3 566 0 0
MISTRAS GROUP INC COM 60649T107 7,467 540,660 SH   DFND 4 0 138,990 401,670
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 4,961 SH   DFND 3 4,961 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8,315 2,717,373 SH   DFND 5 0 2,717,373 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 34 11,194 SH   DFND 15 11,194 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 311 SH   OTR 19 0 0 311
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 578 SH   DFND 21 578 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 387 SH   DFND 19 387 0 0
MOBILEIRON INC COM NEW 60739U204 9 1,568 SH   DFND 3 1,568 0 0
MOBILE MINI INC COM 60740F105 273 8,052 SH   DFND 3 8,052 0 0
MOBILE MINI INC COM 60740F105 7,470 220,101 SH   DFND 4 0 51,160 168,941
MOBILE MINI INC COM 60740F105 26 780 SH   DFND 5 0 780 0
MOBILE MINI INC COM 60740F105 5 140 SH   DFND 15 140 0 0
MOBILE MINI INC COM 60740F105 1 28 SH   DFND 21 28 0 0
MODERN MEDIA ACQUISITION COM 60765P103 4 400 SH   DFND 2 400 0 0
MODERNA INC COM 60770K107 1,270 62,400 SH   DFND 1 62,400 0 0
MODERNA INC COM 60770K107 993 48,780 SH   DFND 3 35,830 0 12,950
MODERNA INC COM 60770K107 29 1,409 SH   DFND 21 409 0 1,000
MOELIS & CO CL A 60786M105 251 6,038 SH   DFND 3 5,658 0 380
MOELIS & CO CL A 60786M105 2,444 58,735 SH   DFND 13 58,735 0 0
MOELIS & CO CL A 60786M105 10 237 SH   DFND 15 237 0 0
MOELIS & CO CL A 60786M105 1 32 SH   DFND 21 32 0 0
MOELIS & CO CL A 60786M105 0 9 SH   DFND 23 9 0 0
MOLECULIN BIOTECH INC COM 60855D101 1 1,000 SH   DFND 5 1,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,683 11,852 SH   DFND 3 11,560 0 292
MOLINA HEALTHCARE INC COM 60855R100 1,237 8,717 SH   DFND 5 8,545 172 0
MOLINA HEALTHCARE INC COM 60855R100 115 807 SH   DFND 8 807 0 0
MOLINA HEALTHCARE INC COM 60855R100 587 4,132 SH   DFND 15 4,132 0 0
MOLINA HEALTHCARE INC COM 60855R100 61 428 SH   DFND 19 428 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 21 SH   OTR 19 0 0 21
MOLINA HEALTHCARE INC COM 60855R100 4 27 SH   DFND 21 27 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,681 25,927 SH   DFND 23 23,425 0 2,502
MOLINA HEALTHCARE INC COM 60855R100 1,592 11,215 SH   OTR 23 0 0 11,215
MOLINA HEALTHCARE INC COM 60855R100 779 5,486 SH   DFND 27;23 5,486 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,915 132,686 SH   DFND 1 132,686 0 0
MOLSON COORS BREWING CO CL B 60871R209 12 200 SH Call DFND 2 200 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 100 SH Put DFND 2 100 0 0
MOLSON COORS BREWING CO CL B 60871R209 26,142 438,255 SH   DFND 3 434,038 0 4,217
MOLSON COORS BREWING CO CL B 60871R209 16,239 272,230 SH   DFND 5 241,195 31,035 0
MOLSON COORS BREWING CO CL B 60871R209 24 406 SH   DFND 7 0 406 0
MOLSON COORS BREWING CO CL B 60871R209 1,046 17,535 SH   DFND 8 17,535 0 0
MOLSON COORS BREWING CO CL B 60871R209 41 695 SH   DFND 15 695 0 0
MOLSON COORS BREWING CO CL B 60871R209 32 530 SH   DFND 19 530 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 23 SH   OTR 19 0 0 23
MOLSON COORS BREWING CO CL B 60871R209 61 1,015 SH   DFND 21 1,015 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 44 SH   DFND 3 44 0 0
MOMO INC ADR 60879B107 46 1,200 SH   DFND 1 1,200 0 0
MOMO INC ADR 60879B107 34 900 SH Call DFND 2 900 0 0
MOMO INC ADR 60879B107 19 500 SH Put DFND 2 500 0 0
MOMO INC ADR 60879B107 90 2,359 SH   DFND 2 2,359 0 0
MOMO INC ADR 60879B107 114 2,994 SH   DFND 3 2,594 0 400
MOMO INC ADR 60879B107 35 913 SH   DFND 5 913 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3 1,703 SH   DFND 3 1,703 0 0
MONGODB INC CL A 60937P106 100 680 SH   DFND 3 580 0 100
MONGODB INC CL A 60937P106 53 359 SH   DFND 5 142 217 0
MONGODB INC CL A 60937P106 2 14 SH   DFND 21 14 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 364 18,294 SH   DFND 3 18,190 0 104
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 109 SH   DFND 15 109 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,465 81,805 SH   DFND 1 81,805 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16 300 SH Call DFND 2 300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 100 SH Put DFND 2 100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32,692 598,983 SH   DFND 3 590,136 0 8,847
MONSTER BEVERAGE CORP NEW COM 61174X109 2,754 50,457 SH   DFND 5 25,024 25,433 0
MONSTER BEVERAGE CORP NEW COM 61174X109 134 2,463 SH   DFND 8 2,463 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 178 3,265 SH   DFND 15 3,265 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23 420 SH   DFND 19 420 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 312 5,722 SH   OTR 19 5,694 0 28
MONSTER BEVERAGE CORP NEW COM 61174X109 56 1,027 SH   SOLE   1,027 0 0
MONTAGE RES CORP COM 61179L100 93 6,166 SH   DFND 3 5,266 0 900
MONTAGE RES CORP COM 61179L100 89 5,933 SH   DFND 15 5,933 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,916 213,105 SH   DFND 3 200,118 0 12,987
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6 700 SH   DFND 15 700 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 598 SH   OTR 19 0 0 598
MORGAN STANLEY EMER MKTS DEB COM 61744H105 19 2,100 SH   SOLE   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 536 32,776 SH   DFND 3 30,710 0 2,066
MORGAN STANLEY INDIA INVS FD COM 61745C105 21 981 SH   DFND 3 100 0 881
MORGAN STANLEY INDIA INVS FD COM 61745C105 42 2,006 SH   DFND 5 2,006 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 297 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 14 658 SH   DFND 21 658 0 0
MOSAIC CO NEW COM 61945C103 10,281 376,466 SH   DFND 1 376,466 0 0
MOSAIC CO NEW COM 61945C103 5 200 SH Call DFND 2 200 0 0
MOSAIC CO NEW COM 61945C103 14 500 SH Put DFND 2 500 0 0
MOSAIC CO NEW COM 61945C103 3,399 124,446 SH   DFND 3 120,855 0 3,591
MOSAIC CO NEW COM 61945C103 14,647 536,330 SH   DFND 4 0 17,410 518,920
MOSAIC CO NEW COM 61945C103 741 27,137 SH   DFND 5 26,989 148 0
MOSAIC CO NEW COM 61945C103 25 900 SH   DFND 8 900 0 0
MOSAIC CO NEW COM 61945C103 39 1,427 SH   DFND 15 1,427 0 0
MOSAIC CO NEW COM 61945C103 7 261 SH   OTR 19 261 0 0
MOSAIC CO NEW COM 61945C103 2,592 94,913 SH   SOLE   94,913 0 0
MOTUS GI HLDGS INC COM 62014P108 0 5 SH   DFND 2 5 0 0
MOTUS GI HLDGS INC COM 62014P108 8 2,000 SH   DFND 3 2,000 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 44 49,589 SH   DFND 5 49,589 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 625 SH   DFND 8 625 0 0
MR COOPER GROUP INC COM 62482R107 151 15,707 SH   DFND 3 15,707 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 19 1 0 0
MUTUALFIRST FINL INC COM 62845B104 0 14 SH   DFND 3 14 0 0
MUTUALFIRST FINL INC COM 62845B104 818 27,300 SH   DFND 4 0 27,300 0
MYRIAD GENETICS INC COM 62855J104 92 2,775 SH   DFND 3 2,075 0 700
MYRIAD GENETICS INC COM 62855J104 33 990 SH   DFND 5 990 0 0
MYRIAD GENETICS INC COM 62855J104 3 97 SH   OTR 19 0 0 97
MYRIAD GENETICS INC COM 62855J104 20 600 SH   SOLE   600 0 0
MYOMO INC COM 62857J102 0 25 SH   DFND 2 25 0 0
MYOKARDIA INC COM 62857M105 280 5,394 SH   DFND 3 5,394 0 0
MYOKARDIA INC COM 62857M105 3 57 SH   DFND 15 57 0 0
NII HLDGS INC COM PAR 62913F508 4 2,100 SH   DFND 3 2,100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,109 150,350 SH   DFND 3 148,350 0 2,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 140 10,000 SH   DFND 15 10,000 0 0
NIC INC COM 62914B100 47 2,737 SH   DFND 3 2,737 0 0
NIC INC COM 62914B100 3,126 182,934 SH   DFND 5 182,934 0 0
NIC INC COM 62914B100 49 2,869 SH   DFND 8 2,869 0 0
NIC INC COM 62914B100 7 433 SH   DFND 15 433 0 0
NIO INC SPON ADS 62914V106 738 144,800 SH Call DFND 2 144,800 0 0
NIO INC SPON ADS 62914V106 672 131,800 SH Put DFND 2 131,800 0 0
NIO INC SPON ADS 62914V106 61 11,904 SH   DFND 2 11,904 0 0
NIO INC SPON ADS 62914V106 29 5,700 SH Call DFND 3 5,700 0 0
NIO INC SPON ADS 62914V106 83 16,210 SH   DFND 3 16,210 0 0
NIO INC SPON ADS 62914V106 18 3,610 SH   DFND 5 3,610 0 0
NVR INC COM 62944T105 4,062 1,468 SH   DFND 3 1,316 0 152
NVR INC COM 62944T105 6 2 SH   DFND 5 2 0 0
NVR INC COM 62944T105 50 18 SH   DFND 15 18 0 0
NVR INC COM 62944T105 160 58 SH   DFND 21 58 0 0
NV5 GLOBAL INC COM 62945V109 7 120 SH   DFND 3 120 0 0
NV5 GLOBAL INC COM 62945V109 9,996 168,401 SH   DFND 4 0 119,321 49,080
NXP SEMICONDUCTORS N V NOTE 1.000 62952QAB6 7,421 7,247,000 PRN   DFND 3 7,247,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 83 3,481 SH   DFND 5 3,481 0 0
NANTKWEST INC COM 63016Q102 1 400 SH   DFND 3 400 0 0
NANTKWEST INC COM 63016Q102 1 770 SH   DFND 19 770 0 0
NANTKWEST INC COM 63016Q102 14 8,620 SH   DFND 21 8,620 0 0
NATIONAL COMM CORP COM 63546L102 210 5,351 SH   DFND 3 5,351 0 0
NATIONAL HEALTH INVS INC COM 63633D104 255 3,243 SH   DFND 3 3,243 0 0
NATIONAL HEALTH INVS INC COM 63633D104 560 7,133 SH   DFND 5 6,110 1,023 0
NATIONAL HEALTH INVS INC COM 63633D104 165 2,095 SH   DFND 8 2,095 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 24 SH   DFND 15 24 0 0
NATIONAL HEALTH INVS INC COM 63633D104 52 656 SH   OTR 19 656 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,258 41,481 SH   DFND 21 38,390 0 3,091
NATIONAL VISION HLDGS INC COM 63845R107 1,315 41,832 SH   DFND 3 41,832 0 0
NATIONAL VISION HLDGS INC COM 63845R107 11 362 SH   DFND 5 0 362 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 30 700 SH   DFND 3 700 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 33 SH   DFND 3 33 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 443 25,608 SH   DFND 4 0 25,608 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 84 SH   DFND 15 84 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 17 1,300 SH Call DFND 2 1,300 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 12 960 SH   DFND 21 960 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 216 SH   DFND 3 216 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 411 34,400 SH   DFND 4 0 34,400 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 73 SH   DFND 3 73 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 31 735 SH   DFND 21 735 0 0
NATUZZI S P A SPON ADS 63905A200 1 100 SH   DFND 5 100 0 0
NAUTILUS INC COM 63910B102 1 230 SH   DFND 3 230 0 0
NAUTILUS INC COM 63910B102 92 16,500 SH   DFND 4 0 16,500 0
NAVIGANT CONSULTING INC COM 63935N107 3 175 SH   DFND 3 175 0 0
NAVIGANT CONSULTING INC COM 63935N107 13 647 SH   DFND 15 647 0 0
NAVIGANT CONSULTING INC COM 63935N107 3 150 SH   DFND 21 150 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 52 SH   DFND 23 52 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 4 SH   DFND 2 4 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 2,500 SH   DFND 3 0 0 2,500
NAVIENT CORPORATION COM 63938C108 1,060 91,659 SH   DFND 1 91,659 0 0
NAVIENT CORPORATION COM 63938C108 20 1,691 SH   DFND 2 1,691 0 0
NAVIENT CORPORATION COM 63938C108 85 7,380 SH   DFND 3 7,380 0 0
NAVIENT CORPORATION COM 63938C108 39 3,411 SH   DFND 15 3,411 0 0
NAVIENT CORPORATION COM 63938C108 9 783 SH   DFND 21 783 0 0
NAVIENT CORPORATION COM 63938C108 1 112 SH   DFND 23 112 0 0
NELNET INC CL A 64031N108 40 731 SH   DFND 3 487 0 244
NEOGENOMICS INC COM NEW 64049M209 63 3,060 SH   DFND 3 3,060 0 0
NEOGENOMICS INC COM NEW 64049M209 13 633 SH   DFND 15 633 0 0
NEOGENOMICS INC COM NEW 64049M209 18 898 SH   DFND 21 898 0 0
NEOS THERAPEUTICS INC COM 64052L106 33 12,600 SH   DFND 3 12,600 0 0
NEOVASC INC COM NEW 64065J205 3 7,116 SH   DFND 5 7,116 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 200 SH   DFND 3 200 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 34 10,627 SH   DFND 5 10,627 0 0
NETAPP INC COM 64110D104 18,253 263,245 SH   DFND 1 263,245 0 0
NETAPP INC COM 64110D104 35 500 SH Call DFND 2 500 0 0
NETAPP INC COM 64110D104 42 600 SH Put DFND 2 600 0 0
NETAPP INC COM 64110D104 3,850 55,521 SH   DFND 3 52,544 0 2,977
NETAPP INC COM 64110D104 1,065 15,357 SH   DFND 5 15,357 0 0
NETAPP INC COM 64110D104 9 132 SH   DFND 8 132 0 0
NETAPP INC COM 64110D104 114 1,645 SH   DFND 15 1,645 0 0
NETAPP INC COM 64110D104 4 56 SH   OTR 19 0 0 56
NETAPP INC COM 64110D104 60 869 SH   DFND 21 869 0 0
NETFLIX INC COM 64110L106 22,710 63,692 SH   DFND 1 63,692 0 0
NETFLIX INC COM 64110L106 998 2,800 SH Call DFND 2 2,800 0 0
NETFLIX INC COM 64110L106 143 400 SH Put DFND 2 400 0 0
NETFLIX INC COM 64110L106 65,785 184,500 SH Call DFND 3 184,500 0 0
NETFLIX INC COM 64110L106 827,540 2,320,900 SH Put DFND 3 2,320,900 0 0
NETFLIX INC COM 64110L106 243,500 682,915 SH   DFND 3 654,911 0 28,004
NETFLIX INC COM 64110L106 100,157 280,897 SH   DFND 5 268,245 12,652 0
NETFLIX INC COM 64110L106 699 1,960 SH   DFND 7 0 1,960 0
NETFLIX INC COM 64110L106 2,317 6,497 SH   DFND 8 6,497 0 0
NETFLIX INC COM 64110L106 25 71 SH   DFND 9 71 0 0
NETFLIX INC COM 64110L106 71 200 SH   DFND 11 200 0 0
NETFLIX INC COM 64110L106 285 800 SH   DFND 13 800 0 0
NETFLIX INC COM 64110L106 1,647 4,620 SH   DFND 15 4,620 0 0
NETFLIX INC COM 64110L106 1,869 5,241 SH   DFND 19 5,241 0 0
NETFLIX INC COM 64110L106 402 1,128 SH   OTR 19 1,103 0 25
NETFLIX INC COM 64110L106 3,626 10,168 SH   DFND 21 9,892 0 276
NETFLIX INC COM 64110L106 60 167 SH   DFND 24 0 0 167
NETFLIX INC COM 64110L106 20 55 SH   DFND 29 55 0 0
NETFLIX INC COM 64110L106 2,888 8,101 SH   SOLE   8,101 0 0
NETFLIX INC COM 64110L106 86 240 SH   SOLE   240 0 0
NETEASE INC SPONSORED ADR 64110W102 20,805 86,166 SH   DFND 1 86,166 0 0
NETEASE INC SPONSORED ADR 64110W102 24 100 SH Call DFND 2 100 0 0
NETEASE INC SPONSORED ADR 64110W102 362 1,500 SH Put DFND 2 1,500 0 0
NETEASE INC SPONSORED ADR 64110W102 2 8 SH   DFND 2 8 0 0
NETEASE INC SPONSORED ADR 64110W102 3,662 15,165 SH   DFND 3 14,892 0 273
NETEASE INC SPONSORED ADR 64110W102 65 268 SH   DFND 5 268 0 0
NETEASE INC SPONSORED ADR 64110W102 53 221 SH   DFND 15 221 0 0
NETEASE INC SPONSORED ADR 64110W102 133 549 SH   DFND 19 549 0 0
NETEASE INC SPONSORED ADR 64110W102 33 137 SH   DFND 21 137 0 0
NETEASE INC SPONSORED ADR 64110W102 729 3,020 SH   SOLE   3,020 0 0
NETGEAR INC COM 64111Q104 65 1,953 SH   DFND 3 1,865 0 88
NETGEAR INC COM 64111Q104 0 10 SH   DFND 5 10 0 0
NETGEAR INC COM 64111Q104 19 566 SH   DFND 15 566 0 0
NET ELEMENT INC COM PAR 64111R300 0 6 SH   DFND 2 6 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 10 1,500 SH   DFND 3 1,500 0 0
NETSCOUT SYS INC COM 64115T104 506 18,029 SH   DFND 3 18,029 0 0
NETSCOUT SYS INC COM 64115T104 2 86 SH   DFND 15 86 0 0
NETSCOUT SYS INC COM 64115T104 3 105 SH   OTR 19 0 0 105
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 16 1,200 SH   DFND 3 1,200 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 0 3 SH   DFND 3 3 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 9 700 SH   DFND 21 700 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,366 95,158 SH   DFND 3 88,740 0 6,418
NEUBERGER BERMAN MUNI FD INC COM 64124P101 58 4,043 SH   DFND 15 4,043 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 2 171 SH   OTR 19 0 0 171
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,061 12,043 SH   DFND 3 12,043 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,054 11,964 SH   DFND 5 0 11,964 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 31 SH   DFND 15 31 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 16 SH   DFND 21 16 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 983 87,025 SH   DFND 3 84,020 0 3,005
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1 57 SH   OTR 19 0 0 57
NEUBERGER BERMAN MLP INCOME COM 64129H104 822 103,295 SH   DFND 3 103,295 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 4 440 SH   DFND 15 440 0 0
NEURONETICS INC COM 64131A105 38 2,505 SH   DFND 3 500 0 2,005
NEVRO CORP COM 64157F103 23 362 SH   DFND 3 354 0 8
NEW AGE BEVERAGES CORP COM 64157V108 153 29,100 SH Call DFND 2 29,100 0 0
NEW AGE BEVERAGES CORP COM 64157V108 3 600 SH Put DFND 2 600 0 0
NEW AGE BEVERAGES CORP COM 64157V108 25 4,800 SH   DFND 3 3,300 0 1,500
NEW AGE BEVERAGES CORP COM 64157V108 31 5,900 SH   DFND 5 5,900 0 0
NEW AGE BEVERAGES CORP COM 64157V108 95 18,000 SH   DFND 19 18,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 495 99,670 SH   DFND 3 99,670 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 270 25,676 SH   DFND 3 24,725 0 951
NEW MEDIA INVT GROUP INC COM 64704V106 53 5,000 SH   DFND 5 5,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 8 800 SH   OTR 19 800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 125 7,400 SH Call DFND 2 7,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 900 SH Put DFND 2 900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,385 495,889 SH   DFND 3 347,839 0 148,050
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 497 29,381 SH   DFND 5 28,753 628 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 818 SH   DFND 8 818 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 271 16,000 SH   DFND 13 16,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 49 2,900 SH   DFND 15 2,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 54 3,202 SH   DFND 21 3,202 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84 4,950 SH   DFND 24 0 0 4,950
NEW RELIC INC COM 64829B100 1,453 14,724 SH   DFND 3 13,928 0 796
NEW RELIC INC COM 64829B100 14 145 SH   DFND 5 145 0 0
NEW RELIC INC COM 64829B100 11 114 SH   DFND 15 114 0 0
NEW RELIC INC COM 64829B100 25 250 SH   DFND 21 250 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/ 649604AD7 381 385,000 PRN   DFND 3 385,000 0 0
NEWMARK GROUP INC CL A 65158N102 228 27,339 SH   DFND 3 25,139 0 2,200
NEWMARK GROUP INC CL A 65158N102 138 16,577 SH   DFND 5 16,577 0 0
NEWMARK GROUP INC CL A 65158N102 1 150 SH   DFND 7 0 150 0
NEWMARK GROUP INC CL A 65158N102 3 333 SH   DFND 15 333 0 0
NEWMARK GROUP INC CL A 65158N102 77 9,202 SH   OTR 19 9,202 0 0
NEWMARK GROUP INC CL A 65158N102 4 522 SH   DFND 21 522 0 0
NEWS CORP NEW CL A 65249B109 61 4,900 SH   DFND 1 4,900 0 0
NEWS CORP NEW CL A 65249B109 4 300 SH Call DFND 2 300 0 0
NEWS CORP NEW CL A 65249B109 37 2,939 SH   DFND 2 2,939 0 0
NEWS CORP NEW CL A 65249B109 571 45,912 SH   DFND 3 45,886 0 26
NEWS CORP NEW CL A 65249B109 1 102 SH   DFND 5 102 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 3 230 SH   DFND 15 230 0 0
NEWS CORP NEW CL A 65249B109 1 76 SH   DFND 21 76 0 0
NEWS CORP NEW CL A 65249B109 14 1,100 SH   SOLE   1,100 0 0
NEWS CORP NEW CL B 65249B208 20 1,600 SH   DFND 1 1,600 0 0
NEWS CORP NEW CL B 65249B208 16 1,314 SH   DFND 2 1,314 0 0
NEWS CORP NEW CL B 65249B208 185 14,846 SH   DFND 3 14,446 0 400
NEWS CORP NEW CL B 65249B208 0 8 SH   DFND 5 8 0 0
NEWS CORP NEW CL B 65249B208 9 700 SH   DFND 11 700 0 0
NEWS CORP NEW CL B 65249B208 0 20 SH   DFND 15 20 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 683 6,306 SH   DFND 3 6,023 0 283
NEXSTAR MEDIA GROUP INC CL A 65336K103 51,074 471,289 SH   DFND 4 0 183,394 287,895
NEXSTAR MEDIA GROUP INC CL A 65336K103 901 8,316 SH   DFND 5 7,810 506 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8 78 SH   DFND 15 78 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 31 285 SH   DFND 21 285 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 39,061 360,443 SH   DFND 23 319,161 0 41,282
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,667 15,378 SH   DFND 26;23 0 0 15,378
NEXTERA ENERGY INC COM 65339F101 65,175 337,136 SH   DFND 1 337,136 0 0
NEXTERA ENERGY INC COM 65339F101 135 700 SH Call DFND 2 700 0 0
NEXTERA ENERGY INC COM 65339F101 116 600 SH Put DFND 2 600 0 0
NEXTERA ENERGY INC COM 65339F101 344 1,781 SH   DFND 2 1,781 0 0
NEXTERA ENERGY INC COM 65339F101 336,314 1,739,676 SH   DFND 3 1,615,124 0 124,552
NEXTERA ENERGY INC COM 65339F101 64,922 335,828 SH   DFND 5 291,660 44,168 0
NEXTERA ENERGY INC COM 65339F101 6,525 33,754 SH   DFND 7 0 33,754 0
NEXTERA ENERGY INC COM 65339F101 1,851 9,573 SH   DFND 8 7,001 2,572 0
NEXTERA ENERGY INC COM 65339F101 250 1,291 SH   DFND 9 1,291 0 0
NEXTERA ENERGY INC COM 65339F101 2,351 12,162 SH   DFND 15 12,162 0 0
NEXTERA ENERGY INC COM 65339F101 32,458 167,897 SH   DFND 19 167,897 0 0
NEXTERA ENERGY INC COM 65339F101 439 2,273 SH   OTR 19 1,437 0 836
NEXTERA ENERGY INC COM 65339F101 58,938 304,875 SH   DFND 21 296,411 0 8,464
NEXTERA ENERGY INC COM 65339F101 32 167 SH   DFND 23 0 0 167
NEXTERA ENERGY INC COM 65339F101 480 2,484 SH   DFND 24 0 0 2,484
NEXTERA ENERGY INC COM 65339F101 547 2,830 SH   DFND 29 2,830 0 0
NEXTERA ENERGY INC COM 65339F101 200 1,034 SH   SOLE   1,034 0 0
NEXTERA ENERGY INC COM 65339F101 3,035 15,701 SH   SOLE   15,701 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1 21 PRN   DFND 5 21 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1 19 PRN   DFND 21 19 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 12,754 585,857 SH   DFND 3 291,018 0 294,839
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 56 2,591 SH   DFND 15 2,591 0 0
NEXGEN ENERGY LTD COM 65340P106 5 3,200 SH   DFND 1 3,200 0 0
NEXGEN ENERGY LTD COM 65340P106 3 1,599 SH   DFND 3 1,599 0 0
NEXGEN ENERGY LTD COM 65340P106 175 108,268 SH   DFND 5 108,268 0 0
NEXGEN ENERGY LTD COM 65340P106 3 2,000 SH   DFND 21 2,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 169 SH   DFND 2 169 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,655 164,125 SH   DFND 3 164,125 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,059 44,153 SH   DFND 5 0 44,153 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 457 SH   DFND 21 457 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 51 1,330 SH   DFND 3 1,330 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 307 SH   DFND 5 0 307 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 64 SH   DFND 15 64 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 149 SH   DFND 3 149 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 199 22,067 SH   DFND 4 0 22,067 0
NINE ENERGY SVC INC COM 65441V101 8 350 SH   DFND 5 350 0 0
NISOURCE INC COM 65473P105 138 4,800 SH   DFND 1 4,800 0 0
NISOURCE INC COM 65473P105 62 2,164 SH   DFND 2 2,164 0 0
NISOURCE INC COM 65473P105 4,772 166,511 SH   DFND 3 154,628 0 11,883
NISOURCE INC COM 65473P105 2,100 73,286 SH   DFND 5 0 73,286 0
NISOURCE INC COM 65473P105 63 2,206 SH   DFND 15 2,206 0 0
NISOURCE INC COM 65473P105 11 378 SH   DFND 19 378 0 0
NISOURCE INC COM 65473P105 10 365 SH   OTR 19 297 0 68
NISOURCE INC COM 65473P105 189 6,596 SH   DFND 21 6,596 0 0
NISOURCE INC COM 65473P105 22,482 784,453 SH   DFND 23 778,447 0 6,006
NISOURCE INC COM 65473P105 9 300 SH   SOLE   300 0 0
NLIGHT INC COM 65487K100 76 3,401 SH   DFND 3 882 0 2,519
NLIGHT INC COM 65487K100 1 29 SH   DFND 15 29 0 0
NLIGHT INC COM 65487K100 2 106 SH   OTR 19 0 0 106
NOBILIS HEALTH CORP COM 65500B103 4 12,115 SH   DFND 5 12,115 0 0
NOBILIS HEALTH CORP COM 65500B103 0 1,000 SH   DFND 7 0 1,000 0
NOBILIS HEALTH CORP COM 65500B103 0 1,000 SH   DFND 24 0 0 1,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1,248 SH   DFND 3 1,248 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 25 6,858 SH   DFND 15 6,858 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,334 SH   DFND 19 1,334 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 604 SH   DFND 21 604 0 0
NOODLES & CO COM CL A 65540B105 70 10,300 SH Call DFND 3 10,300 0 0
NOODLES & CO COM CL A 65540B105 10 1,535 SH   DFND 3 1,535 0 0
NOODLES & CO COM CL A 65540B105 2 300 SH   OTR 19 0 0 300
NORBORD INC COM NEW 65548P403 22,184 805,241 SH   DFND 1 805,241 0 0
NORBORD INC COM NEW 65548P403 0 18 SH   DFND 2 18 0 0
NORBORD INC COM NEW 65548P403 252 9,139 SH   DFND 3 2,789 0 6,350
NORBORD INC COM NEW 65548P403 14,875 539,941 SH   DFND 5 538,931 1,010 0
NORBORD INC COM NEW 65548P403 37 1,333 SH   DFND 7 0 1,333 0
NORBORD INC COM NEW 65548P403 180 6,533 SH   DFND 8 6,533 0 0
NORBORD INC COM NEW 65548P403 66 2,400 SH   SOLE   2,400 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2,911 SH   DFND 5 2,836 75 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4,000 SH   DFND 8 4,000 0 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 20 400 SH   DFND 3 400 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 28 2,000 SH   DFND 3 2,000 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4 238 SH   DFND 2 238 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 362 20,836 SH   DFND 3 20,836 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 36 SH   DFND 21 36 0 0
NORTHWEST NAT HLDG CO COM 66765N105 632 9,634 SH   DFND 3 9,521 0 113
NORTHWEST NAT HLDG CO COM 66765N105 1 8 SH   DFND 5 8 0 0
NORTHWEST NAT HLDG CO COM 66765N105 93 1,424 SH   DFND 21 1,424 0 0
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 51,315 533,752 SH   DFND 3 505,550 0 28,202
NOVARTIS A G SPONSORED ADR 66987V109 65,346 679,693 SH   DFND 5 142,060 537,633 0
NOVARTIS A G SPONSORED ADR 66987V109 47 485 SH   DFND 7 0 485 0
NOVARTIS A G SPONSORED ADR 66987V109 871 9,063 SH   DFND 8 9,063 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,298 13,499 SH   DFND 15 13,499 0 0
NOVARTIS A G SPONSORED ADR 66987V109 184 1,912 SH   DFND 19 1,912 0 0
NOVARTIS A G SPONSORED ADR 66987V109 254 2,642 SH   OTR 19 2,242 0 400
NOVARTIS A G SPONSORED ADR 66987V109 661 6,878 SH   DFND 21 6,732 0 146
NOVARTIS A G SPONSORED ADR 66987V109 47 490 SH   DFND 23 200 0 290
NOVARTIS A G SPONSORED ADR 66987V109 25,374 263,928 SH   DFND 24 111,790 0 152,138
NOVARTIS A G SPONSORED ADR 66987V109 14 144 SH   DFND 29 144 0 0
NOVARTIS A G SPONSORED ADR 66987V109 112 1,160 SH   SOLE   1,160 0 0
NOVARTIS A G SPONSORED ADR 66987V109 96 1,000 SH   SOLE   1,000 0 0
NOVAN INC COM 66988N106 2 1,600 SH   DFND 7 0 1,600 0
NOVANTA INC COM 67000B104 1,275 15,051 SH   DFND 3 14,780 0 271
NOVANTA INC COM 67000B104 41,143 485,579 SH   DFND 4 0 172,633 312,946
NOVANTA INC COM 67000B104 15 174 SH   DFND 15 174 0 0
NOVANTA INC COM 67000B104 2 18 SH   DFND 21 18 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 37 SH   DFND 2 37 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 522 SH   DFND 5 402 120 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 100 SH   DFND 21 100 0 0
NOW INC COM 67011P100 1,067 76,398 SH   DFND 3 75,254 0 1,144
NOW INC COM 67011P100 645 46,175 SH   DFND 5 75 46,100 0
NOW INC COM 67011P100 36 2,594 SH   DFND 15 2,594 0 0
NOW INC COM 67011P100 1 64 SH   DFND 19 64 0 0
NOW INC COM 67011P100 28 1,976 SH   DFND 21 1,688 0 288
NOW INC COM 67011P100 1 69 SH   DFND 23 69 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 962 20,100 SH   DFND 1 20,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 32 SH   DFND 2 32 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16 338 SH   DFND 3 338 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 78 1,620 SH   DFND 5 1,620 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 46 SH   SOLE   46 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,588 211,943 SH   DFND 3 207,618 0 4,325
NUANCE COMMUNICATIONS INC COM 67020Y100 21 1,213 SH   DFND 5 1,213 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 60 3,553 SH   DFND 15 3,553 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 56 3,336 SH   DFND 19 3,336 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 153 SH   OTR 19 0 0 153
NUANCE COMMUNICATIONS INC COM 67020Y100 8 500 SH   DFND 21 500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,590 133,525 SH   DFND 3 132,076 0 1,449
NUSTAR ENERGY LP UNIT COM 67058H102 127 4,729 SH   DFND 15 4,729 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 40 1,505 SH   DFND 21 1,505 0 0
NUTANIX INC CL A 67059N108 19 500 SH Call DFND 2 500 0 0
NUTANIX INC CL A 67059N108 11 300 SH Put DFND 2 300 0 0
NUTANIX INC CL A 67059N108 10 277 SH   DFND 2 277 0 0
NUTANIX INC CL A 67059N108 8,875 235,150 SH   DFND 3 134,001 0 101,149
NUTANIX INC CL A 67059N108 137 3,621 SH   DFND 5 3,621 0 0
NUTANIX INC CL A 67059N108 109 2,884 SH   DFND 15 2,884 0 0
NUTANIX INC CL A 67059N108 1 22 SH   DFND 19 22 0 0
NUTANIX INC CL A 67059N108 1 31 SH   DFND 21 31 0 0
NUTANIX INC NOTE 1/ 67059NAB4 36,782 34,456,000 PRN   DFND 6 34,456,000 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 72 5,969 SH   DFND 3 5,262 0 707
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 92 7,222 SH   DFND 3 7,222 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 57 4,400 SH   DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 13 1,000 SH   DFND 21 1,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 716 57,292 SH   DFND 3 52,544 0 4,748
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 10 800 SH   DFND 5 800 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 86 8,589 SH   DFND 3 6,589 0 2,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 159 12,404 SH   DFND 3 8,029 0 4,375
NUVEEN CALIF MUN VALUE FD COM 67062C107 391 40,939 SH   DFND 3 40,764 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 886 60,523 SH   DFND 3 56,737 0 3,786
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 19 1,323 SH   DFND 21 1,323 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 31 2,825 SH   DFND 3 2,825 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 40 4,000 SH   DFND 3 4,000 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 62 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 848 60,892 SH   DFND 3 60,892 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 14 1,000 SH   DFND 3 0 0 1,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 85 5,779 SH   DFND 3 5,779 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 166 13,072 SH   DFND 3 7,901 0 5,171
NVIDIA CORP COM 67066G104 29,299 163,171 SH   DFND 1 163,171 0 0
NVIDIA CORP COM 67066G104 1,113 6,200 SH Call DFND 2 6,200 0 0
NVIDIA CORP COM 67066G104 664 3,700 SH Put DFND 2 3,700 0 0
NVIDIA CORP COM 67066G104 45,518 253,500 SH Call DFND 3 253,500 0 0
NVIDIA CORP COM 67066G104 116,319 647,800 SH Put DFND 3 647,800 0 0
NVIDIA CORP COM 67066G104 180,974 1,007,874 SH   DFND 3 978,673 0 29,201
NVIDIA CORP COM 67066G104 33,695 187,653 SH   DFND 5 181,479 6,174 0
NVIDIA CORP COM 67066G104 1,670 9,300 SH   DFND 7 0 9,300 0
NVIDIA CORP COM 67066G104 1,566 8,723 SH   DFND 8 5,400 3,323 0
NVIDIA CORP COM 67066G104 6,650 37,037 SH   DFND 11 37,037 0 0
NVIDIA CORP COM 67066G104 269 1,500 SH   DFND 13 1,500 0 0
NVIDIA CORP COM 67066G104 796 4,433 SH   DFND 15 4,433 0 0
NVIDIA CORP COM 67066G104 91,610 510,194 SH   DFND 16 510,194 0 0
NVIDIA CORP COM 67066G104 350 1,949 SH   DFND 19 1,949 0 0
NVIDIA CORP COM 67066G104 489 2,722 SH   OTR 19 2,511 0 211
NVIDIA CORP COM 67066G104 2,384 13,278 SH   DFND 21 12,677 0 601
NVIDIA CORP COM 67066G104 18 100 SH   DFND 24 0 0 100
NVIDIA CORP COM 67066G104 16 88 SH   SOLE   88 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,821 428,987 SH   DFND 3 404,192 0 24,795
NUVEEN QUALITY MUNCP INCOME COM 67066V101 471 34,714 SH   DFND 15 34,714 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 61 4,504 SH   OTR 19 0 0 4,504
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1,123 SH   DFND 21 1,123 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,296 96,771 SH   DFND 3 92,600 0 4,171
NUVEEN NEW YORK QLT MUN INC COM 67066X107 42 3,150 SH   DFND 21 0 0 3,150
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,190 304,061 SH   DFND 3 291,450 0 12,611
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 19 1,343 SH   DFND 19 1,343 0 0
NUVEEN SR INCOME FD COM 67067Y104 240 41,382 SH   DFND 3 34,382 0 7,000
NUVEEN SR INCOME FD COM 67067Y104 69 11,850 SH   DFND 21 11,850 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 275 19,836 SH   DFND 3 10,151 0 9,685
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH   DFND 21 3 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 29 1,800 SH   DFND 3 1,800 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 6 375 SH   DFND 19 375 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 165 17,180 SH   DFND 3 17,180 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 350 33,742 SH   DFND 3 31,832 0 1,910
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,470 338,622 SH   DFND 3 312,485 0 26,137
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 17 1,291 SH   DFND 19 1,291 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 67 5,069 SH   DFND 21 5,069 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,095 70,767 SH   DFND 3 48,342 0 22,425
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1 1,000 PRN   DFND 3 0 0 1,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 10,269 9,233,000 PRN   DFND 6 9,233,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4 4,000 PRN   DFND 21 4,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,920 326,448 SH   DFND 3 315,619 0 10,829
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 103 6,859 SH   DFND 8 6,859 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 132 8,730 SH   DFND 21 0 0 8,730
NUVEEN REAL ESTATE INCOME FD COM 67071B108 492 47,484 SH   DFND 3 44,611 0 2,873
NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 32 SH   DFND 21 32 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,245 280,911 SH   DFND 3 278,594 0 2,317
NUVEEN AMT FREE MUN CR INC F COM 67071L106 42 2,800 SH   DFND 21 0 0 2,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 131 8,665 SH   DFND 23 8,665 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 20 1,712 SH   DFND 3 1,712 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6,332 703,502 SH   DFND 3 693,564 0 9,938
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH   DFND 5 500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 27 3,000 SH   DFND 8 3,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 56 6,222 SH   DFND 15 6,222 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2 261 SH   DFND 21 261 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 293 30,408 SH   DFND 3 19,008 0 11,400
NUVEEN FLOATING RATE INCOME COM 67072T108 22 2,300 SH   DFND 5 2,300 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 67 6,953 SH   DFND 21 6,953 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,167 227,360 SH   DFND 3 218,461 0 8,899
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 430 SH   DFND 5 430 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 17 1,800 SH   DFND 15 1,800 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10 1,098 SH   DFND 21 1,098 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,496 193,595 SH   DFND 3 192,630 0 965
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 188 24,300 SH   DFND 5 24,300 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 99 12,750 SH   DFND 15 12,750 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 19 2,422 SH   DFND 19 2,422 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 18 2,271 SH   OTR 19 0 0 2,271
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9 1,195 SH   DFND 21 1,195 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 308 19,154 SH   DFND 3 14,672 0 4,482
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 1,242 60,533 SH   DFND 3 59,382 0 1,151
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 17 850 SH   DFND 5 850 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 51 2,500 SH   DFND 19 2,500 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 9 429 SH   DFND 23 429 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 13 1,000 SH   DFND 3 1,000 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 351 25,402 SH   DFND 3 24,875 0 527
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 12 540 SH   DFND 3 540 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 540 55,850 SH   DFND 3 52,786 0 3,064
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 510 SH   DFND 21 510 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 205 13,200 SH   DFND 3 13,200 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4,248 264,866 SH   DFND 3 264,249 0 617
NUVEEN REAL ASSET INM AND GW COM 67074Y105 3 184 SH   OTR 19 0 0 184
NUVEEN REAL ASSET INM AND GW COM 67074Y105 9 569 SH   DFND 21 569 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,182 186,048 SH   DFND 3 153,937 0 32,111
NUVEEN PFD & INCOME TERM FD COM 67075A106 120 5,338 SH   DFND 15 5,338 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1 28 SH   DFND 21 28 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,133 285,172 SH   DFND 3 283,234 0 1,938
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 330 21,751 SH   DFND 3 18,266 0 3,485
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 349 SH   OTR 19 0 0 349
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 128 SH   DFND 21 128 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 842 84,782 SH   DFND 3 82,582 0 2,200
NUVECTRA CORP COM 67075N108 711 64,550 SH   DFND 3 64,550 0 0
NUVECTRA CORP COM 67075N108 2 149 SH   DFND 15 149 0 0
NUVECTRA CORP COM 67075N108 85 7,689 SH   DFND 21 7,689 0 0
NUVECTRA CORP COM 67075N108 1,139 103,468 SH   DFND 23 89,664 0 13,804
NUVECTRA CORP COM 67075N108 681 61,884 SH   OTR 23 0 0 61,884
NUVECTRA CORP COM 67075N108 537 48,769 SH   DFND 27;23 48,769 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 232 10,191 SH   DFND 3 10,191 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 46 2,000 SH   DFND 15 2,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,548 160,608 SH   DFND 3 156,208 0 4,400
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 828,608 15,705,231 SH   DFND 1 15,705,231 0 0
NUTRIEN LTD COM 67077M108 8,265 156,648 SH   DFND 3 148,193 0 8,455
NUTRIEN LTD COM 67077M108 500,174 9,480,174 SH   DFND 5 7,115,326 2,364,848 0
NUTRIEN LTD COM 67077M108 43,545 825,332 SH   DFND 7 0 825,332 0
NUTRIEN LTD COM 67077M108 22 408 SH   OTR 7 408 0 0
NUTRIEN LTD COM 67077M108 12,048 228,364 SH   DFND 8 193,336 35,028 0
NUTRIEN LTD COM 67077M108 1,054 19,970 SH   DFND 9 19,970 0 0
NUTRIEN LTD COM 67077M108 19 361 SH   DFND 11 361 0 0
NUTRIEN LTD COM 67077M108 12 224 SH   DFND 13 224 0 0
NUTRIEN LTD COM 67077M108 153 2,908 SH   DFND 15 2,908 0 0
NUTRIEN LTD COM 67077M108 27 521 SH   DFND 19 521 0 0
NUTRIEN LTD COM 67077M108 74 1,412 SH   DFND 21 1,412 0 0
NUTRIEN LTD COM 67077M108 1,525 28,905 SH   DFND 24 2,349 0 26,556
NUTRIEN LTD COM 67077M108 1,126 21,347 SH   DFND 29 21,347 0 0
NUTRIEN LTD COM 67077M108 348 6,596 SH   SOLE   6,596 0 0
NUTRIEN LTD COM 67077M108 137,465 2,605,484 SH   SOLE   2,605,484 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,562 364,174 SH   DFND 3 347,408 0 16,766
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 610 70,221 SH   DFND 3 70,221 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 20 2,000 SH   DFND 3 2,000 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 143 12,431 SH   DFND 3 12,146 0 285
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15 1,300 SH   DFND 15 1,300 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 146 10,355 SH   DFND 3 8,899 0 1,456
NXT ID INC COM NEW 67091J206 2 1,885 SH   DFND 3 1,885 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 39 SH   DFND 2 39 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 362 SH   DFND 21 362 0 0
OHA INVT CORP COM 67091U102 4 3,250 SH   DFND 3 3,250 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 123 5,161 SH   DFND 3 4,161 0 1,000
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 110 4,443 SH   DFND 3 4,443 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 108 3,058 SH   DFND 3 3,058 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 22 756 SH   DFND 3 756 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 621 19,818 SH   DFND 3 19,818 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9 316 SH   DFND 3 316 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 307 10,689 SH   DFND 3 10,689 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 13 550 SH   DFND 3 550 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 17 700 SH   DFND 5 700 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 125 5,046 SH   DFND 3 5,046 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 15 565 SH   DFND 3 565 0 0
OFS CAP CORP COM 67103B100 1 101 SH   DFND 2 101 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,902 4,897 SH   DFND 1 4,897 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55,800 143,703 SH   DFND 3 138,451 0 5,252
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,746 35,401 SH   DFND 4 0 0 35,401
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,411 11,361 SH   DFND 5 4,424 6,937 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 54 138 SH   DFND 8 138 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 635 1,635 SH   DFND 15 1,635 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 189 487 SH   DFND 19 487 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,583 4,076 SH   DFND 21 3,691 0 385
OFG BANCORP COM 67103X102 129 6,519 SH   DFND 3 6,296 0 223
OFG BANCORP COM 67103X102 881 44,500 SH   DFND 4 0 44,500 0
OFG BANCORP COM 67103X102 3 130 SH   DFND 15 130 0 0
OFG BANCORP COM 67103X102 2 77 SH   DFND 23 77 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2 1,000 SH   DFND 21 1,000 0 0
OSI ETF TR OSHARES FTSE 67110P100 222 8,379 SH   DFND 3 5,390 0 2,989
OSI ETF TR OSHARES FTSE 67110P100 24 900 SH   DFND 5 900 0 0
OSI ETF TR OSHARES FTSE 67110P100 44 1,644 SH   DFND 21 1,644 0 0
OSI ETF TR OSHARS FTSE US 67110P407 850 25,299 SH   DFND 2 25,299 0 0
OSI ETF TR OSHARS FTSE US 67110P407 1,087 32,343 SH   DFND 3 22,467 0 9,876
OSI ETF TR OSHARS FTSE US 67110P407 102 3,031 SH   DFND 21 3,031 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 46 1,922 SH   DFND 3 1,922 0 0
OSI ETF TR OSHS GBL INTER 67110P704 93 3,852 SH   DFND 2 3,852 0 0
OSI ETF TR OSHS GBL INTER 67110P704 891 36,978 SH   DFND 3 35,494 0 1,484
OFS CREDIT COMPANY INC COM 67111Q107 7 380 SH   DFND 15 380 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 10 1,955 SH   DFND 2 1,955 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 66 12,767 SH   DFND 3 10,767 0 2,000
OAKTREE STRATEGIC INCOME COR COM 67402D104 2 217 SH   DFND 2 217 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 8 1,000 SH   DFND 3 1,000 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 10 470 SH   DFND 3 470 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 20 21,000 PRN   DFND 3 20,000 0 1,000
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2 2,000 PRN   DFND 21 2,000 0 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 0 175 SH   DFND 5 175 0 0
OBALON THERAPEUTICS INC COM 67424L100 0 22 SH   DFND 2 22 0 0
OBALON THERAPEUTICS INC COM 67424L100 2 1,116 SH   DFND 3 1,116 0 0
OBALON THERAPEUTICS INC COM 67424L100 9 6,353 SH   DFND 5 6,353 0 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 1 40 SH   DFND 3 40 0 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 3 200 SH   DFND 19 200 0 0
OCULAR THERAPEUTIX INC COM 67576A100 429 107,960 SH   DFND 3 84,660 0 23,300
OCULAR THERAPEUTIX INC COM 67576A100 1 300 SH   DFND 7 0 300 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 706 25,549 SH   DFND 3 23,087 0 2,462
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 46 SH   DFND 5 46 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 95 SH   DFND 19 95 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 112 4,042 SH   DFND 21 3,832 0 210
OHR PHARMACEUTICAL INC COM 67778H309 0 21 SH   DFND 5 21 0 0
OLD LINE BANCSHARES INC COM 67984M100 828 33,232 SH   DFND 3 9,350 0 23,882
OLYMPIC STEEL INC COM 68162K106 1 37 SH   DFND 3 37 0 0
OLYMPIC STEEL INC COM 68162K106 256 16,100 SH   DFND 4 0 16,100 0
OMNICELL INC COM 68213N109 2,883 35,665 SH   DFND 3 34,848 0 817
OMNICELL INC COM 68213N109 31,839 393,857 SH   DFND 4 0 92,893 300,964
OMNICELL INC COM 68213N109 12 144 SH   DFND 5 0 144 0
OMNICELL INC COM 68213N109 42 515 SH   DFND 15 515 0 0
OMNICELL INC COM 68213N109 27 335 SH   OTR 19 0 0 335
OMNICELL INC COM 68213N109 15 182 SH   DFND 21 182 0 0
ON SEMICONDUCTOR CORP NOTE 1.000 682189AK1 17,479 14,143,000 PRN   DFND 6 14,143,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625 682189AP0 2,725 2,211,000 PRN   DFND 3 2,211,000 0 0
180 DEGREE CAP CORP COM 68235B109 421 226,456 SH   DFND 5 226,456 0 0
180 DEGREE CAP CORP COM 68235B109 32 17,230 SH   DFND 8 17,230 0 0
ONCOCYTE CORPORATION COM 68235C107 21 5,339 SH   DFND 3 5,339 0 0
ONE GAS INC COM 68235P108 975 10,948 SH   DFND 1 10,948 0 0
ONE GAS INC COM 68235P108 1,993 22,382 SH   DFND 3 21,645 0 737
ONE GAS INC COM 68235P108 34 385 SH   DFND 5 385 0 0
ONE GAS INC COM 68235P108 39 438 SH   DFND 15 438 0 0
ONE GAS INC COM 68235P108 2 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 270 3,028 SH   DFND 21 3,028 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 45 2,442 SH   DFND 19 2,442 0 0
111 INC ADS 68247Q102 50 7,725 SH   DFND 3 7,725 0 0
ONEMAIN HLDGS INC COM 68268W103 17 544 SH   DFND 3 544 0 0
ONEMAIN HLDGS INC COM 68268W103 2 78 SH   OTR 19 0 0 78
ONEMAIN HLDGS INC COM 68268W103 17 520 SH   DFND 21 520 0 0
ONEMAIN HLDGS INC COM 68268W103 2 48 SH   DFND 23 48 0 0
OPES ACQUISITION CORP COM 68373P100 27 2,700 SH   DFND 2 2,700 0 0
OPKO HEALTH INC COM 68375N103 1 200 SH Call DFND 2 200 0 0
OPKO HEALTH INC COM 68375N103 22 8,579 SH   DFND 3 8,579 0 0
OPKO HEALTH INC COM 68375N103 231 88,550 SH   DFND 5 88,550 0 0
OPKO HEALTH INC COM 68375N103 3 1,080 SH   DFND 19 1,080 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 225 4,355 SH   DFND 2 4,355 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 3,015 58,450 SH   DFND 3 54,665 0 3,785
OPPENHEIMER ETF TR RUSL 2000 DYNM 68386C112 461 17,701 SH   DFND 3 17,701 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 17,027 287,377 SH   DFND 3 276,728 0 10,649
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 1,732 26,424 SH   DFND 2 26,424 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 10,725 163,583 SH   DFND 3 158,229 0 5,354
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 13,263 350,042 SH   DFND 3 338,139 0 11,903
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 52 1,377 SH   DFND 15 1,377 0 0
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 3,772 131,079 SH   DFND 3 127,718 0 3,361
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 50 1,738 SH   DFND 5 0 1,738 0
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 11 384 SH   DFND 15 384 0 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 640 20,639 SH   DFND 3 20,639 0 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 229 7,400 SH   DFND 5 7,400 0 0
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 10 346 SH   DFND 3 346 0 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 262 4,181 SH   DFND 2 4,181 0 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 31 500 SH   DFND 3 500 0 0
ORACLE CORP COM 68389X105 77,851 1,449,472 SH   DFND 1 1,449,472 0 0
ORACLE CORP COM 68389X105 27 500 SH Call DFND 2 500 0 0
ORACLE CORP COM 68389X105 21 400 SH Put DFND 2 400 0 0
ORACLE CORP COM 68389X105 14,770 275,000 SH Put DFND 3 275,000 0 0
ORACLE CORP COM 68389X105 88,690 1,651,279 SH   DFND 3 1,578,344 0 72,935
ORACLE CORP COM 68389X105 46,970 874,504 SH   DFND 5 452,584 421,920 0
ORACLE CORP COM 68389X105 2,159 40,196 SH   DFND 7 0 40,196 0
ORACLE CORP COM 68389X105 837 15,587 SH   DFND 8 5,546 10,041 0
ORACLE CORP COM 68389X105 9 163 SH   DFND 9 163 0 0
ORACLE CORP COM 68389X105 13 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 99 1,850 SH   DFND 13 1,850 0 0
ORACLE CORP COM 68389X105 1,899 35,348 SH   DFND 15 35,348 0 0
ORACLE CORP COM 68389X105 1,273 23,703 SH   DFND 19 23,703 0 0
ORACLE CORP COM 68389X105 540 10,045 SH   OTR 19 10,010 0 35
ORACLE CORP COM 68389X105 5,892 109,701 SH   DFND 21 85,707 0 23,994
ORACLE CORP COM 68389X105 7,923 147,520 SH   DFND 23 130,145 0 17,375
ORACLE CORP COM 68389X105 705 13,125 SH   OTR 23 13,125 0 0
ORACLE CORP COM 68389X105 110 2,048 SH   DFND 24 0 0 2,048
ORACLE CORP COM 68389X105 76 1,408 SH   SOLE   1,408 0 0
OPTIMIZERX CORP COM NEW 68401U204 30 2,334 SH   DFND 21 2,334 0 0
ORAMED PHARM INC COM NEW 68403P203 4 1,000 SH   DFND 3 1,000 0 0
ORAMED PHARM INC COM NEW 68403P203 2 500 SH   DFND 5 500 0 0
OPTINOSE INC COM 68404V100 122 11,800 SH   DFND 3 10,800 0 1,000
ORASURE TECHNOLOGIES INC COM 68554V108 34 3,010 SH   DFND 3 2,958 0 52
ORASURE TECHNOLOGIES INC COM 68554V108 10 927 SH   DFND 5 0 927 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 80 SH   DFND 15 80 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 20 SH   DFND 21 20 0 0
ORCHID IS CAP INC COM 68571X103 81 12,300 SH   DFND 4 0 12,300 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 20 SH   DFND 2 20 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 769 SH   DFND 3 769 0 0
ORGANOVO HLDGS INC COM 68620A104 15 15,150 SH   DFND 3 15,150 0 0
ORGANOVO HLDGS INC COM 68620A104 106 107,000 SH   DFND 18 107,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 100 SH   DFND 3 100 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1 214 SH   DFND 3 214 0 0
ORION GROUP HOLDINGS INC COM 68628V308 49 16,700 SH   DFND 4 0 16,700 0
ORITANI FINL CORP DEL COM 68633D103 4 213 SH   DFND 3 0 0 213
ORTHOPEDIATRICS CORP COM 68752L100 89 2,011 SH   DFND 3 2,011 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3 78 SH   DFND 15 78 0 0
ORTHOFIX MED INC COM 68752M108 1 23 SH   DFND 3 23 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 119 10,584 SH   DFND 1 10,584 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 42 SH   DFND 3 42 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,022 268,878 SH   DFND 5 268,370 508 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 117 10,440 SH   DFND 8 10,440 0 0
OUTFRONT MEDIA INC COM 69007J106 85 3,618 SH   DFND 3 3,055 0 563
OUTFRONT MEDIA INC COM 69007J106 943 40,281 SH   DFND 19 228 0 40,053
OUTFRONT MEDIA INC COM 69007J106 2 92 SH   DFND 21 92 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 72 31,561 SH   DFND 3 31,561 0 0
OXFORD SQUARE CAP CORP COM 69181V107 471 72,524 SH   DFND 3 33,800 0 38,724
OXFORD SQUARE CAP CORP COM 69181V107 6 856 SH   DFND 15 856 0 0
PDL CMNTY BANCORP COM 69290X101 1 40 SH   DFND 3 40 0 0
PBF ENERGY INC CL A 69318G106 26 847 SH   DFND 2 847 0 0
PBF ENERGY INC CL A 69318G106 448 14,371 SH   DFND 3 12,602 0 1,769
PBF ENERGY INC CL A 69318G106 1 36 SH   DFND 5 0 36 0
PBF ENERGY INC CL A 69318G106 6 177 SH   DFND 21 177 0 0
PBF ENERGY INC CL A 69318G106 16 500 SH   SOLE   500 0 0
PC CONNECTION INC COM 69318J100 2 43 SH   DFND 3 43 0 0
PC CONNECTION INC COM 69318J100 8,525 232,470 SH   DFND 4 0 112,720 119,750
PC CONNECTION INC COM 69318J100 1 30 SH   DFND 15 30 0 0
PC CONNECTION INC COM 69318J100 4 100 SH   DFND 21 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 64 3,066 SH   DFND 3 3,066 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4 200 SH   DFND 5 200 0 0
PCM FUND INC COM 69323T101 6 507 SH   DFND 3 507 0 0
PCSB FINL CORP COM 69324R104 147 7,500 SH   DFND 3 7,500 0 0
PDC ENERGY INC COM 69327R101 2,181 53,617 SH   DFND 3 52,875 0 742
PDC ENERGY INC COM 69327R101 17 428 SH   DFND 5 9 419 0
PDC ENERGY INC COM 69327R101 8 195 SH   DFND 15 195 0 0
PDC ENERGY INC COM 69327R101 2 54 SH   DFND 21 54 0 0
PDC ENERGY INC COM 69327R101 20 500 SH   SOLE   500 0 0
PDL BIOPHARMA INC COM 69329Y104 11,512 3,094,507 SH   DFND 3 3,092,507 0 2,000
PDL BIOPHARMA INC COM 69329Y104 2 635 SH   DFND 15 635 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 11 10,000 PRN   DFND 3 10,000 0 0
PG&E CORP COM 69331C108 2 100 SH Call DFND 2 100 0 0
PG&E CORP COM 69331C108 16 900 SH Put DFND 2 900 0 0
PG&E CORP COM 69331C108 348 19,575 SH   DFND 3 18,215 0 1,360
PG&E CORP COM 69331C108 12 652 SH   DFND 5 652 0 0
PG&E CORP COM 69331C108 37 2,088 SH   DFND 15 2,088 0 0
PG&E CORP COM 69331C108 18 1,000 SH   OTR 19 1,000 0 0
PG&E CORP COM 69331C108 69 3,882 SH   DFND 21 3,882 0 0
PGT INNOVATIONS INC COM 69336V101 18 1,317 SH   DFND 3 1,317 0 0
PGT INNOVATIONS INC COM 69336V101 7,678 554,381 SH   DFND 4 0 354,821 199,560
PJT PARTNERS INC COM CL A 69343T107 502 12,016 SH   DFND 3 11,842 0 174
PJT PARTNERS INC COM CL A 69343T107 13 316 SH   DFND 5 144 172 0
PJT PARTNERS INC COM CL A 69343T107 2 36 SH   DFND 7 0 36 0
PJT PARTNERS INC COM CL A 69343T107 2 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND 21 2 0 0
PGIM ETF TR ULTRA SHORT 69344A107 12,549 250,308 SH   DFND 3 196,537 0 53,771
PGIM ETF TR ULTRA SHORT 69344A107 5 102 SH   DFND 15 102 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 193 3,809 SH   DFND 3 3,809 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 207 4,224 SH   DFND 3 4,224 0 0
PLDT INC SPONSORED ADR 69344D408 151 6,951 SH   DFND 3 6,623 0 328
PLDT INC SPONSORED ADR 69344D408 7,432 342,945 SH   DFND 5 0 342,945 0
PLDT INC SPONSORED ADR 69344D408 11 523 SH   DFND 15 523 0 0
PLDT INC SPONSORED ADR 69344D408 52 2,388 SH   OTR 19 0 0 2,388
PGIM HIGH YIELD BOND FUND IN COM 69346H100 654 46,128 SH   DFND 3 43,835 0 2,293
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5 340 SH   DFND 15 340 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 17 1,171 SH   OTR 19 0 0 1,171
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7 519 SH   DFND 21 519 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 4,283 307,260 SH   DFND 3 189,639 0 117,621
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 14 1,040 SH   DFND 15 1,040 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 33 2,359 SH   OTR 19 0 0 2,359
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 15 1,077 SH   DFND 21 1,077 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 599 29,425 SH   DFND 3 24,300 0 5,125
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 102 5,000 SH   DFND 15 5,000 0 0
PNM RES INC COM 69349H107 921 19,451 SH   DFND 1 19,451 0 0
PNM RES INC COM 69349H107 678 14,324 SH   DFND 3 14,324 0 0
PNM RES INC COM 69349H107 10 213 SH   DFND 15 213 0 0
PNM RES INC COM 69349H107 21 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 29 615 SH   OTR 19 550 0 65
PNM RES INC COM 69349H107 67 1,408 SH   DFND 21 1,408 0 0
PPL CORP COM 69351T106 295 9,283 SH   DFND 1 9,283 0 0
PPL CORP COM 69351T106 38,959 1,227,434 SH   DFND 3 1,005,726 0 221,708
PPL CORP COM 69351T106 26,277 827,890 SH   DFND 5 110,188 717,702 0
PPL CORP COM 69351T106 138 4,352 SH   DFND 8 4,352 0 0
PPL CORP COM 69351T106 489 15,415 SH   DFND 15 15,415 0 0
PPL CORP COM 69351T106 2,748 86,594 SH   DFND 19 86,594 0 0
PPL CORP COM 69351T106 7 232 SH   OTR 19 220 0 12
PPL CORP COM 69351T106 2,409 75,902 SH   DFND 21 25,422 0 50,480
PPL CORP COM 69351T106 8 243 SH   DFND 29 243 0 0
PPL CORP COM 69351T106 32 1,000 SH   SOLE   1,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 316 2,867 SH   DFND 3 2,867 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7 67 SH   DFND 15 67 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 22 SH   DFND 21 22 0 0
PRA GROUP INC COM 69354N106 696 25,966 SH   DFND 3 25,317 0 649
PRA GROUP INC COM 69354N106 12,170 453,935 SH   DFND 4 0 121,080 332,855
PRA GROUP INC COM 69354N106 19 725 SH   DFND 5 0 725 0
PRA GROUP INC COM 69354N106 7 266 SH   DFND 15 266 0 0
PRA GROUP INC COM 69354N106 31 1,164 SH   DFND 21 1,164 0 0
PRA GROUP INC COM 69354N106 120 4,469 SH   SOLE   4,469 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 0 17 SH   DFND 5 17 0 0
PRGX GLOBAL INC COM NEW 69357C503 1 82 SH   DFND 3 82 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 341 2,176 SH   DFND 3 2,176 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11 71 SH   DFND 15 71 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 36 230 SH   DFND 19 230 0 0
PTC THERAPEUTICS INC COM 69366J200 1,368 36,336 SH   DFND 3 35,386 0 950
PTC INC COM 69370C100 39 426 SH   DFND 2 426 0 0
PTC INC COM 69370C100 354 3,844 SH   DFND 3 3,215 0 629
PTC INC COM 69370C100 36 388 SH   DFND 5 388 0 0
PTC INC COM 69370C100 30 328 SH   DFND 15 328 0 0
PTC INC COM 69370C100 52 566 SH   DFND 19 566 0 0
PTC INC COM 69370C100 18 196 SH   OTR 19 0 0 196
PTC INC COM 69370C100 92 1,002 SH   DFND 21 1,002 0 0
PTC INC COM 69370C100 18,227 197,730 SH   DFND 23 190,909 0 6,821
PACER FDS TR TRENDP US LAR CP 69374H105 17,060 580,656 SH   DFND 3 566,975 0 13,681
PACER FDS TR TRENDP US LAR CP 69374H105 88 3,000 SH   DFND 5 3,000 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 26 870 SH   DFND 15 870 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 24 801 SH   DFND 21 801 0 0
PACER FDS TR TRENDP US MID CP 69374H204 52 1,724 SH   DFND 2 1,724 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,068 101,063 SH   DFND 3 99,731 0 1,332
PACER FDS TR TRENDP US MID CP 69374H204 1 46 SH   DFND 15 46 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 6,055 177,614 SH   DFND 3 176,584 0 1,030
PACER FDS TR TRENDP 100 ETF 69374H303 36 1,044 SH   DFND 15 1,044 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 42 1,241 SH   DFND 21 1,241 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 828 30,648 SH   DFND 3 30,648 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,498 81,783 SH   DFND 3 81,167 0 616
PACER FDS TR GLOBL CASH ETF 69374H709 3 100 SH   DFND 15 100 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 14 507 SH   DFND 3 507 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 20 685 SH   DFND 3 685 0 0
PACER FDS TR BNCHMRK RS ETF 69374H782 20 691 SH   DFND 5 691 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 1,377 54,039 SH   DFND 3 53,845 0 194
PACER FDS TR TRENDPILOT EUR 69374H808 1 57 SH   DFND 15 57 0 0
PACER FDS TR MILTRY TIMS ETF 69374H832 2,155 78,422 SH   DFND 3 78,422 0 0
PACER FDS TR WEALTHSHIELD 69374H840 1,768 72,940 SH   DFND 3 72,940 0 0
PACER FDS TR PACER US SMALL 69374H857 440 17,551 SH   DFND 3 17,551 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 162 6,104 SH   DFND 3 6,104 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,067 209,716 SH   DFND 3 207,861 0 1,855
PACER FDS TR US CASH COWS 100 69374H881 120 4,157 SH   DFND 5 4,157 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 300 SH Put DFND 2 300 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27 3,715 SH   DFND 3 3,715 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 2,143 SH   DFND 21 2,143 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH   DFND 3 2 0 0
PACIFIC PREMIER BANCORP COM 69478X105 110 4,146 SH   DFND 3 3,980 0 166
PACIFIC PREMIER BANCORP COM 69478X105 22,204 836,943 SH   DFND 4 0 478,728 358,215
PACIFIC PREMIER BANCORP COM 69478X105 29 1,105 SH   DFND 5 0 1,105 0
PACIFIC PREMIER BANCORP COM 69478X105 18 675 SH   DFND 19 675 0 0
PALO ALTO NETWORKS INC NOTE 697435AB1 296 135,000 PRN   DFND 6 135,000 0 0
PALO ALTO NETWORKS INC NOTE 697435AB1 4 2,000 PRN   DFND 21 2,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 30 SH   DFND 3 30 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 0 250 SH   DFND 5 250 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 200 SH   DFND 21 200 0 0
PARAMOUNT GROUP INC COM 69924R108 25 1,794 SH   DFND 3 1,794 0 0
PARETEUM CORP COM NEW 69946T207 6 1,350 SH   DFND 3 1,350 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 2 1 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 9 400 SH Call DFND 2 400 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,413 200,600 SH   DFND 3 186,642 0 13,958
PATTERN ENERGY GROUP INC CL A 70338P100 3,333 151,487 SH   DFND 5 151,487 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 153 6,944 SH   DFND 8 6,944 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2 104 SH   DFND 15 104 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 29 1,340 SH   DFND 21 1,340 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH   DFND 21 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,447 18,225 SH   DFND 1 18,225 0 0
PAYCOM SOFTWARE INC COM 70432V102 45 237 SH   DFND 2 237 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,238 22,408 SH   DFND 3 22,123 0 285
PAYCOM SOFTWARE INC COM 70432V102 2,321 12,274 SH   DFND 5 7,480 4,794 0
PAYCOM SOFTWARE INC COM 70432V102 111 589 SH   DFND 15 589 0 0
PAYCOM SOFTWARE INC COM 70432V102 31 162 SH   DFND 21 162 0 0
PAYCOM SOFTWARE INC COM 70432V102 19 100 SH   SOLE   100 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 0 2 SH   DFND 2 2 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,605 17,998 SH   DFND 3 17,772 0 226
PAYLOCITY HLDG CORP COM 70438V106 23,314 261,401 SH   DFND 4 0 62,210 199,191
PAYLOCITY HLDG CORP COM 70438V106 36 402 SH   DFND 5 0 402 0
PAYLOCITY HLDG CORP COM 70438V106 18 199 SH   DFND 15 199 0 0
PAYLOCITY HLDG CORP COM 70438V106 37 415 SH   DFND 21 415 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,257 70,150 SH   DFND 23 63,281 0 6,869
PAYLOCITY HLDG CORP COM 70438V106 2,683 30,083 SH   OTR 23 0 0 30,083
PAYLOCITY HLDG CORP COM 70438V106 2,063 23,128 SH   DFND 27;23 23,128 0 0
PAYPAL HLDGS INC COM 70450Y103 126,103 1,214,401 SH   DFND 1 1,214,401 0 0
PAYPAL HLDGS INC COM 70450Y103 177 1,700 SH Call DFND 2 1,700 0 0
PAYPAL HLDGS INC COM 70450Y103 104 1,000 SH Put DFND 2 1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 62,719 604,000 SH Call DFND 3 604,000 0 0
PAYPAL HLDGS INC COM 70450Y103 44,703 430,500 SH Put DFND 3 430,500 0 0
PAYPAL HLDGS INC COM 70450Y103 172,555 1,661,737 SH   DFND 3 1,567,352 0 94,385
PAYPAL HLDGS INC COM 70450Y103 49,782 479,410 SH   DFND 5 223,218 256,192 0
PAYPAL HLDGS INC COM 70450Y103 5,392 51,922 SH   DFND 7 0 51,922 0
PAYPAL HLDGS INC COM 70450Y103 672 6,471 SH   DFND 8 5,306 1,165 0
PAYPAL HLDGS INC COM 70450Y103 20,002 192,622 SH   DFND 11 192,622 0 0
PAYPAL HLDGS INC COM 70450Y103 1,321 12,717 SH   DFND 15 12,717 0 0
PAYPAL HLDGS INC COM 70450Y103 865 8,326 SH   DFND 19 8,326 0 0
PAYPAL HLDGS INC COM 70450Y103 189 1,822 SH   OTR 19 1,750 0 72
PAYPAL HLDGS INC COM 70450Y103 2,562 24,673 SH   DFND 21 24,333 0 340
PAYPAL HLDGS INC COM 70450Y103 24 229 SH   DFND 23 129 0 100
PAYPAL HLDGS INC COM 70450Y103 9,638 92,817 SH   DFND 24 7,370 0 85,447
PAYPAL HLDGS INC COM 70450Y103 23 224 SH   DFND 29 224 0 0
PAYPAL HLDGS INC COM 70450Y103 12 115 SH   SOLE   115 0 0
PEAK RESORTS INC COM 70469L100 11 2,500 SH   DFND 3 0 0 2,500
PEAK RESORTS INC COM 70469L100 1 300 SH   DFND 7 0 300 0
PEBBLEBROOK HOTEL TR COM 70509V100 347 11,170 SH   DFND 3 8,009 0 3,161
PEBBLEBROOK HOTEL TR COM 70509V100 113 3,633 SH   DFND 5 0 3,633 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH   DFND 21 83 0 0
PEDEVCO CORP COM PAR 70532Y303 57 20,340 SH   DFND 5 20,340 0 0
PENN VA CORP NEW COM 70788V102 146 3,316 SH   DFND 3 3,316 0 0
PENN VA CORP NEW COM 70788V102 0 1 SH   DFND 21 1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2 168 SH   DFND 2 168 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 330 25,771 SH   DFND 3 11,430 0 14,341
PENNYMAC MTG INVT TR COM 70931T103 981 47,382 SH   DFND 3 46,666 0 716
PENNYMAC MTG INVT TR COM 70931T103 13 645 SH   DFND 19 645 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 85 84,998 PRN   DFND 3 84,998 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10,000 PRN   DFND 21 10,000 0 0
PENNYMAC FINL SVCS INC COM 70932M107 27 1,200 SH   DFND 3 1,200 0 0
PENNYMAC FINL SVCS INC COM 70932M107 916 41,200 SH   DFND 4 0 41,200 0
PENNYMAC FINL SVCS INC COM 70932M107 16 730 SH   DFND 19 730 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 50 1,120 SH   DFND 3 995 0 125
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH   DFND 5 100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 351 SH   DFND 15 351 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 838 SH   DFND 19 838 0 0
PENUMBRA INC COM 70975L107 77 522 SH   DFND 2 522 0 0
PENUMBRA INC COM 70975L107 334 2,274 SH   DFND 3 1,424 0 850
PENUMBRA INC COM 70975L107 2 15 SH   DFND 15 15 0 0
PENUMBRA INC COM 70975L107 818 5,566 SH   DFND 23 5,019 0 547
PENUMBRA INC COM 70975L107 501 3,408 SH   OTR 23 0 0 3,408
PENUMBRA INC COM 70975L107 378 2,574 SH   DFND 27;23 2,574 0 0
PERCEPTRON INC COM 71361F100 215 28,700 SH   DFND 4 0 28,700 0
PERFICIENT INC COM 71375U101 15 555 SH   DFND 3 555 0 0
PERFICIENT INC COM 71375U101 14,985 547,086 SH   DFND 4 0 128,910 418,176
PERFICIENT INC COM 71375U101 2 71 SH   DFND 21 71 0 0
PERFICIENT INC COM 71375U101 20 727 SH   DFND 23 727 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 54 1,356 SH   DFND 3 1,356 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 66 1,658 SH   DFND 5 3 1,655 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8 203 SH   DFND 15 203 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 33 832 SH   OTR 19 0 0 832
PERFORMANCE FOOD GROUP CO COM 71377A103 4 94 SH   DFND 21 94 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 21,700 547,430 SH   DFND 23 488,649 0 58,781
PERFORMANCE FOOD GROUP CO COM 71377A103 990 24,980 SH   DFND 26;23 0 0 24,980
PERMIANVILLE RTY TR TR UNIT 71425H100 77 23,255 SH   DFND 3 10,700 0 12,555
PERMIANVILLE RTY TR TR UNIT 71425H100 0 100 SH   DFND 21 100 0 0
PETIQ INC COM CL A 71639T106 556 17,715 SH   DFND 3 16,636 0 1,079
PETIQ INC COM CL A 71639T106 21,155 673,512 SH   DFND 4 0 184,750 488,762
PETIQ INC COM CL A 71639T106 2 51 SH   DFND 15 51 0 0
PETIQ INC COM CL A 71639T106 5 168 SH   DFND 21 168 0 0
PETIQ INC COM CL A 71639T106 5 175 SH   DFND 24 0 0 175
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 754 52,714 SH   DFND 3 36,444 0 16,270
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 261 18,257 SH   DFND 5 0 18,257 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52 3,669 SH   DFND 15 3,669 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 319 SH   DFND 21 319 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 1,900 SH Call DFND 2 1,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,626 1,170,000 SH Put DFND 3 1,170,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 783 49,207 SH   DFND 3 46,957 0 2,250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 92 5,774 SH   DFND 5 5,574 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1,038 SH   DFND 15 1,038 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 600 SH   DFND 21 600 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 29 865 SH   DFND 3 865 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 103 SH   DFND 15 103 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 35 SH   DFND 23 35 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 109 SH   DFND 2 109 0 0
PHYSICIANS RLTY TR COM 71943U104 5,458 290,157 SH   DFND 3 227,365 0 62,792
PHYSICIANS RLTY TR COM 71943U104 8,966 476,669 SH   DFND 4 0 230,819 245,850
PHYSICIANS RLTY TR COM 71943U104 1,215 64,583 SH   DFND 5 300 64,283 0
PHYSICIANS RLTY TR COM 71943U104 11 609 SH   DFND 15 609 0 0
PHYSICIANS RLTY TR COM 71943U104 4 200 SH   DFND 21 200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 778 34,893 SH   DFND 3 33,881 0 1,012
PILGRIMS PRIDE CORP NEW COM 72147K108 1 50 SH   DFND 5 50 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 12 534 SH   DFND 21 534 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 46 5,047 SH   DFND 3 5,047 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 5 500 SH   DFND 19 500 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 23 2,600 SH   DFND 21 2,600 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 18 1,002 SH   DFND 3 1,002 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 9 500 SH   DFND 19 500 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 454 32,124 SH   DFND 3 27,356 0 4,768
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,467 103,884 SH   DFND 5 103,884 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 172 12,185 SH   DFND 8 12,185 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 166 12,500 SH   DFND 3 12,500 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 550 31,967 SH   DFND 3 30,353 0 1,614
PIMCO MUN INCOME FD II COM 72200W106 951 66,844 SH   DFND 3 66,844 0 0
PIMCO MUN INCOME FD II COM 72200W106 3 235 SH   DFND 5 235 0 0
PIMCO MUN INCOME FD II COM 72200W106 61 4,273 SH   DFND 21 4,273 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 220 20,837 SH   DFND 3 6,500 0 14,337
PIMCO STRATEGIC INCOME FD IN COM 72200X104 341 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 72 6,000 SH   DFND 3 6,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 113 8,989 SH   DFND 3 8,989 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,528 87,348 SH   DFND 3 84,834 0 2,514
PIMCO CORPORATE & INCOME OPP COM 72201B101 8 430 SH   DFND 5 430 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 26 2,376 SH   DFND 3 2,376 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 514 44,828 SH   DFND 3 43,929 0 899
PIMCO INCOME STRATEGY FUND COM 72201H108 46 4,000 SH   DFND 5 4,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 152 14,789 SH   DFND 3 13,255 0 1,534
PIMCO INCOME STRATEGY FUND I COM 72201J104 462 44,900 SH   DFND 5 44,900 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 3,710 73,519 SH   DFND 2 73,519 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 625 12,388 SH   DFND 3 11,988 0 400
PIMCO ETF TR 1-3YR USTREIDX 72201R106 190 3,775 SH   DFND 5 2,025 1,750 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 87 1,734 SH   DFND 8 1,734 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 254 4,909 SH   DFND 2 4,909 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,101 117,982 SH   DFND 3 113,032 0 4,950
PIMCO ETF TR 1-5 US TIP IDX 72201R205 136 2,626 SH   DFND 5 1,199 1,427 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 68 1,312 SH   DFND 8 1,312 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 72 1,400 SH   DFND 15 1,400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 23 450 SH   DFND 21 450 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 117 1,759 SH   DFND 2 1,759 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 598 8,986 SH   DFND 3 8,946 0 40
PIMCO ETF TR 15+ YR US TIPS 72201R304 2 26 SH   DFND 5 0 26 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 19 288 SH   DFND 15 288 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 192 3,312 SH   DFND 2 3,312 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 280 4,844 SH   DFND 3 4,844 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 212 3,660 SH   DFND 5 3,660 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13,328 133,627 SH   DFND 3 133,003 0 624
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,245 22,505 SH   DFND 5 22,505 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 537 5,380 SH   DFND 8 5,380 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 665 6,670 SH   DFND 19 6,670 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 85 805 SH   DFND 2 805 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,765 35,669 SH   DFND 3 29,969 0 5,700
PIMCO ETF TR ACTIVE BD ETF 72201R775 24,917 236,088 SH   DFND 5 159,236 76,852 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,381 41,507 SH   DFND 8 41,207 300 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6 60 SH   DFND 15 60 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 59 563 SH   DFND 21 555 0 8
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,928 79,126 SH   DFND 3 75,051 0 4,075
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,037 30,308 SH   DFND 5 7,138 23,170 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 165 1,645 SH   DFND 7 0 1,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 433 4,322 SH   DFND 8 3,432 890 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 145 SH   DFND 15 145 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 32 SH   DFND 19 32 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 140 1,398 SH   DFND 21 1,398 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 17 160 SH   DFND 2 160 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6,856 66,092 SH   DFND 3 63,404 0 2,688
PIMCO ETF TR INV GRD CRP BD 72201R817 8,244 79,464 SH   DFND 5 1,185 78,279 0
PIMCO ETF TR INV GRD CRP BD 72201R817 396 3,816 SH   DFND 8 3,816 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 29 275 SH   DFND 15 275 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 918 9,038 SH   DFND 2 9,038 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79,457 782,367 SH   DFND 3 741,552 0 40,815
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,608 74,914 SH   DFND 5 65,685 9,229 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,039 10,233 SH   DFND 7 0 10,233 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,113 20,810 SH   DFND 8 20,810 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 984 SH   DFND 13 984 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 321 3,156 SH   DFND 15 3,156 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 126 SH   DFND 21 126 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,012 74,339 SH   DFND 3 74,339 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 80 1,484 SH   DFND 5 1,484 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 138 2,562 SH   DFND 8 2,562 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 309 6,131 SH   DFND 2 6,131 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 146 2,908 SH   DFND 3 1,908 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,594 21,687 SH   DFND 2 21,687 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 46 382 SH   DFND 3 382 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,187 9,925 SH   DFND 5 9,925 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,424 75,590 SH   DFND 3 58,635 0 16,955
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,091 158,734 SH   DFND 5 158,734 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 474 14,790 SH   DFND 8 14,790 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 112 3,500 SH   DFND 21 3,500 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 300 11,255 SH   DFND 3 10,983 0 272
PIMCO INCOME OPPORTUNITY FD COM 72202B100 253 9,500 SH   DFND 5 9,500 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 26,606 1,135,570 SH   DFND 3 1,095,713 0 39,857
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,370 101,152 SH   DFND 5 101,152 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 411 17,529 SH   DFND 8 17,529 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 91 3,898 SH   DFND 15 3,898 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 70 2,975 SH   DFND 21 2,975 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 293 10,350 SH   DFND 3 9,600 0 750
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,190 48,500 SH   DFND 24 0 0 48,500
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 26 1,100 SH   DFND 3 600 0 500
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 675 28,600 SH   DFND 24 0 0 28,600
PINNACLE FINL PARTNERS INC COM 72346Q104 5 83 SH   DFND 2 83 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,598 29,213 SH   DFND 3 29,213 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,386 208,160 SH   DFND 4 0 6,630 201,530
PINNACLE FINL PARTNERS INC COM 72346Q104 1,361 24,877 SH   DFND 5 0 24,877 0
PINNACLE FINL PARTNERS INC COM 72346Q104 41 748 SH   DFND 19 748 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 43 785 SH   DFND 21 785 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,130 276,607 SH   DFND 23 274,413 0 2,194
PIONEER HIGH INCOME TR COM 72369H106 201 22,456 SH   DFND 3 17,052 0 5,404
PIONEER HIGH INCOME TR COM 72369H106 2 182 SH   DFND 21 182 0 0
PIONEER FLOATING RATE TR COM 72369J102 4,040 388,489 SH   DFND 3 388,126 0 363
PIONEER FLOATING RATE TR COM 72369J102 0 13 SH   OTR 19 0 0 13
PIONEER FLOATING RATE TR COM 72369J102 70 6,700 SH   DFND 21 6,700 0 0
PIXELWORKS INC COM NEW 72581M305 28 7,050 SH   DFND 3 50 0 7,000
PIXELWORKS INC COM NEW 72581M305 0 18 SH   DFND 5 18 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 77 3,690 SH   DFND 3 2,690 0 1,000
PIVOTAL SOFTWARE INC COM CL A 72582H107 215 10,289 SH   DFND 5 10,289 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 6 300 SH   DFND 8 300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 33 1,321 SH   DFND 2 1,321 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 752 30,184 SH   DFND 3 29,184 0 1,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 830 SH   DFND 15 830 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30 1,197 SH   DFND 21 1,197 0 0
PLANET FITNESS INC CL A 72703H101 21 300 SH Put DFND 2 300 0 0
PLANET FITNESS INC CL A 72703H101 958 13,936 SH   DFND 3 13,836 0 100
PLANET FITNESS INC CL A 72703H101 421 6,121 SH   DFND 5 5,985 136 0
PLANET FITNESS INC CL A 72703H101 18 267 SH   DFND 15 267 0 0
PLANET FITNESS INC CL A 72703H101 2 32 SH   DFND 21 32 0 0
PLANET FITNESS INC CL A 72703H101 1,199 17,443 SH   DFND 23 15,102 0 2,341
PLANET FITNESS INC CL A 72703H101 718 10,455 SH   OTR 23 0 0 10,455
PLATINUM GROUP METALS LTD COM 72765Q882 3 1,334 SH   DFND 5 1,334 0 0
PLAYAGS INC COM 72814N104 3 105 SH   DFND 3 105 0 0
PLAYAGS INC COM 72814N104 3 109 SH   DFND 21 109 0 0
PLUG POWER INC COM NEW 72919P202 13 5,400 SH Call DFND 2 5,400 0 0
PLUG POWER INC COM NEW 72919P202 33 13,732 SH   DFND 3 13,212 0 520
PLUG POWER INC COM NEW 72919P202 2 1,000 SH   DFND 5 1,000 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 1,300 SH   DFND 5 1,300 0 0
PLURALSIGHT INC COM CL A 72941B106 1,668 52,563 SH   DFND 3 52,120 0 443
PLURALSIGHT INC COM CL A 72941B106 20 640 SH   DFND 5 640 0 0
PLURALSIGHT INC COM CL A 72941B106 61 1,914 SH   DFND 15 1,914 0 0
PLURALSIGHT INC COM CL A 72941B106 4 118 SH   DFND 21 18 0 100
POLYONE CORP COM 73179P106 471 16,071 SH   DFND 1 16,071 0 0
POLYONE CORP COM 73179P106 205 6,994 SH   DFND 3 6,994 0 0
POLYONE CORP COM 73179P106 37 1,250 SH   DFND 5 0 1,250 0
POLYONE CORP COM 73179P106 1 25 SH   DFND 15 25 0 0
POOL CORPORATION COM 73278L105 2,693 16,327 SH   DFND 3 15,385 0 942
POOL CORPORATION COM 73278L105 2,503 15,174 SH   DFND 5 64 15,110 0
POOL CORPORATION COM 73278L105 9 53 SH   DFND 8 53 0 0
POOL CORPORATION COM 73278L105 61 368 SH   DFND 15 368 0 0
POOL CORPORATION COM 73278L105 3 17 SH   OTR 19 0 0 17
POOL CORPORATION COM 73278L105 2 10 SH   DFND 21 10 0 0
POOL CORPORATION COM 73278L105 4,086 24,767 SH   DFND 23 24,767 0 0
POOL CORPORATION COM 73278L105 1,957 11,864 SH   OTR 23 0 0 11,864
POOL CORPORATION COM 73278L105 9 52 SH   DFND 29 52 0 0
POOL CORPORATION COM 73278L105 1,185 7,182 SH   DFND 27;23 7,182 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 0 55 SH   DFND 3 55 0 0
POTBELLY CORP COM 73754Y100 43 5,000 SH   DFND 5 5,000 0 0
PRECIPIO INC COM 74019L107 0 2 SH   DFND 3 0 0 2
PRECISION DRILLING CORP COM 2010 74022D308 5,571 2,330,978 SH   DFND 1 2,330,978 0 0
PRECISION DRILLING CORP COM 2010 74022D308 184 76,938 SH   DFND 3 63,838 0 13,100
PRECISION DRILLING CORP COM 2010 74022D308 8,729 3,652,127 SH   DFND 5 3,390,195 261,932 0
PRECISION DRILLING CORP COM 2010 74022D308 209 87,260 SH   DFND 8 87,260 0 0
PRECISION DRILLING CORP COM 2010 74022D308 185 77,500 SH   DFND 29 77,500 0 0
PREFERRED APT CMNTYS INC COM 74039L103 206 13,916 SH   DFND 3 9,716 0 4,200
PREFERRED APT CMNTYS INC COM 74039L103 2 145 SH   DFND 5 145 0 0
PREFERRED APT CMNTYS INC COM 74039L103 12 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 21 1,433 SH   DFND 21 1,433 0 0
PREMIER FINL BANCORP INC COM 74050M105 90 5,712 SH   DFND 3 3,437 0 2,275
PREMIER INC CL A 74051N102 105 3,049 SH   DFND 3 3,049 0 0
PREMIER INC CL A 74051N102 1,325 38,431 SH   DFND 5 0 38,431 0
PREMIER INC CL A 74051N102 4 119 SH   DFND 15 119 0 0
PREMIER INC CL A 74051N102 9 275 SH   DFND 19 275 0 0
PREMIER INC CL A 74051N102 25 711 SH   OTR 19 0 0 711
PREMIER INC CL A 74051N102 7 202 SH   DFND 21 202 0 0
PREMIER INC CL A 74051N102 14 400 SH   SOLE   400 0 0
PRESIDIO INC COM 74102M103 13 856 SH   DFND 15 856 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 114 3,819 SH   DFND 3 3,819 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,949 366,068 SH   DFND 4 0 98,050 268,018
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 100 SH   DFND 5 100 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30 1,000 SH   DFND 8 1,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38 1,275 SH   DFND 15 1,275 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 386 SH   DFND 21 386 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20,896 698,622 SH   DFND 23 623,589 0 75,033
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 949 31,735 SH   DFND 26;23 0 0 31,735
PRETIUM RES INC COM 74139C102 2,857 333,806 SH   DFND 1 333,806 0 0
PRETIUM RES INC COM 74139C102 22 2,600 SH Call DFND 2 2,600 0 0
PRETIUM RES INC COM 74139C102 98 11,506 SH   DFND 2 11,506 0 0
PRETIUM RES INC COM 74139C102 1,284 150,000 SH Put DFND 3 150,000 0 0
PRETIUM RES INC COM 74139C102 1,104 128,994 SH   DFND 3 127,557 0 1,437
PRETIUM RES INC COM 74139C102 736 86,000 SH Put DFND 5 86,000 0 0
PRETIUM RES INC COM 74139C102 1,292 150,936 SH   DFND 5 150,336 600 0
PRETIUM RES INC COM 74139C102 4 475 SH   DFND 7 0 475 0
PRICE T ROWE GROUP INC COM 74144T108 5,938 59,312 SH   DFND 1 59,312 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,324 33,200 SH Call DFND 3 33,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,102 190,796 SH   DFND 3 160,816 0 29,980
PRICE T ROWE GROUP INC COM 74144T108 8,902 88,910 SH   DFND 4 0 0 88,910
PRICE T ROWE GROUP INC COM 74144T108 7,084 70,753 SH   DFND 5 67,147 3,606 0
PRICE T ROWE GROUP INC COM 74144T108 63 630 SH   DFND 8 630 0 0
PRICE T ROWE GROUP INC COM 74144T108 92 922 SH   DFND 15 922 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,288 22,852 SH   DFND 19 22,852 0 0
PRICE T ROWE GROUP INC COM 74144T108 82 822 SH   OTR 19 817 0 5
PRICE T ROWE GROUP INC COM 74144T108 2,682 26,783 SH   DFND 21 25,983 0 800
PRICE T ROWE GROUP INC COM 74144T108 20 200 SH   DFND 24 0 0 200
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3 2,000 PRN   DFND 3 0 0 2,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22,671 16,772,000 PRN   DFND 6 16,772,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 20 15,000 PRN   DFND 21 15,000 0 0
PRIMORIS SVCS CORP COM 74164F103 6 291 SH   DFND 3 291 0 0
PRIMORIS SVCS CORP COM 74164F103 197 9,510 SH   DFND 5 8,000 1,510 0
PRIMORIS SVCS CORP COM 74164F103 14 678 SH   OTR 19 0 0 678
PRIMERICA INC COM 74164M108 1,960 16,045 SH   DFND 3 15,883 0 162
PRIMERICA INC COM 74164M108 2,328 19,055 SH   DFND 5 315 18,740 0
PRIMERICA INC COM 74164M108 56 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 48 392 SH   DFND 15 392 0 0
PRIMERICA INC COM 74164M108 3 25 SH   OTR 19 0 0 25
PRIMERICA INC COM 74164M108 103 846 SH   DFND 21 846 0 0
PRIMERICA INC COM 74164M108 13 110 SH   DFND 29 110 0 0
PRIMERICA INC COM 74164M108 142 1,160 SH   SOLE   1,160 0 0
PRIMO WTR CORP COM 74165N105 9 600 SH   DFND 21 600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,244 24,777 SH   DFND 1 24,777 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,800 75,722 SH   DFND 3 71,846 0 3,876
PRINCIPAL FINL GROUP INC COM 74251V102 1,383 27,565 SH   DFND 5 27,565 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 33 652 SH   DFND 15 652 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 38 755 SH   OTR 19 709 0 46
PRINCIPAL FINL GROUP INC COM 74251V102 204 4,070 SH   DFND 21 4,070 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 367 19,672 SH   DFND 3 18,872 0 800
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4 220 SH   DFND 15 220 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 109 2,750 SH   DFND 3 2,750 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 152 4,880 SH   DFND 3 4,880 0 0
PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 19 700 SH   DFND 2 700 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2,909 30,555 SH   DFND 3 29,187 0 1,368
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 48 500 SH   DFND 15 500 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 17 500 SH   DFND 5 500 0 0
PROASSURANCE CORP COM 74267C106 84 2,416 SH   DFND 3 2,016 0 400
PROASSURANCE CORP COM 74267C106 22 634 SH   DFND 5 9 625 0
PROASSURANCE CORP COM 74267C106 1 27 SH   DFND 15 27 0 0
PROASSURANCE CORP COM 74267C106 95 2,750 SH   DFND 21 2,750 0 0
PROLOGIS INC COM 74340W103 10,397 144,506 SH   DFND 1 144,506 0 0
PROLOGIS INC COM 74340W103 11,580 160,940 SH   DFND 3 157,797 0 3,143
PROLOGIS INC COM 74340W103 26,176 363,810 SH   DFND 5 253,545 110,265 0
PROLOGIS INC COM 74340W103 511 7,097 SH   DFND 8 7,097 0 0
PROLOGIS INC COM 74340W103 60 833 SH   DFND 15 833 0 0
PROLOGIS INC COM 74340W103 301 4,181 SH   DFND 19 4,181 0 0
PROLOGIS INC COM 74340W103 8 105 SH   OTR 19 0 0 105
PROLOGIS INC COM 74340W103 310 4,303 SH   DFND 21 2,620 0 1,683
PROLOGIS INC COM 74340W103 650 9,032 SH   DFND 29 9,032 0 0
PROLOGIS INC COM 74340W103 7 100 SH   SOLE   100 0 0
PROPHASE LABS INC COM 74345W108 1 200 SH   DFND 3 200 0 0
PROS HOLDINGS INC COM 74346Y103 4,615 109,265 SH   DFND 3 107,568 0 1,697
PROS HOLDINGS INC COM 74346Y103 41 980 SH   DFND 15 980 0 0
PROS HOLDINGS INC COM 74346Y103 5 118 SH   DFND 21 118 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 55 1,700 SH Call DFND 2 1,700 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 40 1,250 SH   DFND 11 1,250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 79 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347B219 7 500 SH   DFND 11 500 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 1 10 SH   DFND 21 10 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 10 300 SH   DFND 21 300 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 32 1,000 SH   DFND 21 1,000 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 23 800 SH   DFND 21 800 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 3 81 SH   DFND 5 81 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2 58 SH   DFND 11 58 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 1 28 SH   DFND 3 28 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 10 464 SH   DFND 3 464 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 64 2,935 SH   DFND 15 2,935 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 22 800 SH   DFND 5 800 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 14 500 SH   DFND 21 500 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 24 550 SH   DFND 3 550 0 0
PROSHARES TR MSCI EUR DIV 74347B540 66 1,648 SH   DFND 3 1,648 0 0
PROSHARES TR INVT INT RT HG 74347B607 442 5,961 SH   DFND 3 5,961 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 19,165 340,168 SH   DFND 3 325,491 0 14,677
PROSHARES TR RUSS 2000 DIVD 74347B698 6,038 103,649 SH   DFND 3 96,961 0 6,688
PROSHARES TR ST EMG MKT ETF 74347B706 418 5,536 SH   DFND 3 5,536 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 21 700 SH   DFND 5 700 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 93 2,499 SH   DFND 3 2,499 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 70 1,897 SH   DFND 2 1,897 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,854 50,294 SH   DFND 3 46,434 0 3,860
PROSHARES TR MSCI EAFE DIVD 74347B839 272 7,375 SH   DFND 5 5,959 1,416 0
PROSHARES TR MSCI EAFE DIVD 74347B839 184 4,979 SH   DFND 8 4,979 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 70 1,210 SH   DFND 3 887 0 323
PROSHARES TR CDS SH NA HYCR 74347B870 887 28,203 SH   DFND 3 28,203 0 0
PROPETRO HLDG CORP COM 74347M108 71 3,139 SH   DFND 3 3,139 0 0
PROPETRO HLDG CORP COM 74347M108 5 200 SH   DFND 5 200 0 0
PROPETRO HLDG CORP COM 74347M108 3 113 SH   DFND 15 113 0 0
PROPETRO HLDG CORP COM 74347M108 2 74 SH   DFND 21 74 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,879 15,952 SH   DFND 3 15,478 0 474
PROSHARES TR PSHS ULT S&P 500 74347R107 142 1,206 SH   DFND 21 1,206 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 204 9,308 SH   DFND 2 9,308 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2 103 SH   DFND 3 103 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 97 1,171 SH   DFND 2 1,171 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 68 1,175 SH   DFND 2 1,175 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 5 81 SH   SOLE   81 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,733 39,957 SH   DFND 3 39,457 0 500
PROSHARES TR PSHS LC COR PLUS 74347R248 4 56 SH   DFND 5 0 56 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 501 24,102 SH   DFND 2 24,102 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,890 48,354 SH   DFND 3 46,918 0 1,436
PROSHARES TR PSHS ULT MCAP400 74347R404 404 10,330 SH   DFND 24 1,830 0 8,500
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,798 26,660 SH   DFND 3 25,869 0 791
PROSHARES TR PSHS ULTRUSS2000 74347R842 8 124 SH   DFND 21 124 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 16 300 SH Call DFND 2 300 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 237 4,527 SH   DFND 2 4,527 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 79 1,500 SH   DFND 13 1,500 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 4 100 SH Call DFND 2 100 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 8 200 SH Put DFND 2 200 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 20 1,158 SH   DFND 5 1,158 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 391 6,900 SH Call DFND 2 6,900 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 62 1,100 SH Put DFND 2 1,100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH   OTR 19 0 0 50
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 1 51 SH   DFND 5 51 0 0
PROSHARES TR PET CARE ETF 74348A145 359 8,920 SH   DFND 3 8,920 0 0
PROSHARES TR PET CARE ETF 74348A145 16 398 SH   DFND 5 398 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 0 1 SH   DFND 2 1 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 89 8,800 SH Call DFND 2 8,800 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 6 600 SH Put DFND 2 600 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 1 SH   DFND 21 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 62,328 919,570 SH   DFND 3 857,038 0 62,532
PROSHARES TR S&P 500 DV ARIST 74348A467 492 7,260 SH   DFND 5 7,260 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13 185 SH   DFND 8 185 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 273 4,021 SH   DFND 15 4,021 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 23 344 SH   DFND 21 344 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 65 2,914 SH   DFND 2 2,914 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 220 6,611 SH   DFND 3 6,611 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,416 21,463 SH   DFND 3 20,713 0 750
PROSHARES TR MERGER ETF 74348A566 456 12,223 SH   DFND 3 12,223 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 280 10,063 SH   DFND 2 10,063 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 31 4,831 SH   DFND 2 4,831 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 786 120,603 SH   DFND 3 111,311 0 9,292
PROSPECT CAPITAL CORPORATION COM 74348T102 3 450 SH   DFND 5 450 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6 860 SH   DFND 21 860 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 624 621,000 PRN   DFND 3 621,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 25 25,000 PRN   DFND 21 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,345 1,362,000 PRN   DFND 3 1,212,000 0 150,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 16 16,000 PRN   DFND 21 16,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 1,816 1,841,000 PRN   DFND 3 1,831,000 0 10,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 1,517 SH   DFND 3 1,517 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 5,000 SH   DFND 5 5,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 3,500 SH   DFND 21 3,500 0 0
PROTECTIVE INS CORP CL B 74368L203 4,194 226,475 SH   DFND 3 221,750 0 4,725
PROTECTIVE INS CORP CL B 74368L203 322 17,400 SH   DFND 4 0 17,400 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 28 22,498 SH   DFND 3 21,455 0 1,043
PROVIDENT FINL SVCS INC COM 74386T105 510 19,699 SH   DFND 1 19,699 0 0
PROVIDENT FINL SVCS INC COM 74386T105 553 21,353 SH   DFND 3 11,653 0 9,700
PROVIDENT FINL SVCS INC COM 74386T105 771 29,784 SH   DFND 5 29,784 0 0
PRUDENTIAL PLC ADR 74435K204 94 2,345 SH   DFND 2 2,345 0 0
PRUDENTIAL PLC ADR 74435K204 18,723 465,510 SH   DFND 3 443,361 0 22,149
PRUDENTIAL PLC ADR 74435K204 11,128 276,687 SH   DFND 5 250,895 25,792 0
PRUDENTIAL PLC ADR 74435K204 14 350 SH   DFND 7 0 350 0
PRUDENTIAL PLC ADR 74435K204 159 3,961 SH   DFND 8 3,961 0 0
PRUDENTIAL PLC ADR 74435K204 157 3,915 SH   DFND 15 3,915 0 0
PRUDENTIAL PLC ADR 74435K204 8 207 SH   OTR 19 0 0 207
PRUDENTIAL PLC ADR 74435K204 40 984 SH   DFND 21 984 0 0
PRUDENTIAL PLC ADR 74435K204 15 382 SH   DFND 29 382 0 0
PRUDENTIAL PLC ADR 74435K204 97 2,418 SH   SOLE   2,418 0 0
PUBLIC STORAGE COM 74460D109 7,822 35,919 SH   DFND 1 35,919 0 0
PUBLIC STORAGE COM 74460D109 7,470 34,300 SH   DFND 3 32,210 0 2,090
PUBLIC STORAGE COM 74460D109 1,457 6,691 SH   DFND 5 661 6,030 0
PUBLIC STORAGE COM 74460D109 1,889 8,672 SH   DFND 7 0 8,672 0
PUBLIC STORAGE COM 74460D109 159 732 SH   DFND 8 0 732 0
PUBLIC STORAGE COM 74460D109 60 274 SH   DFND 15 274 0 0
PUBLIC STORAGE COM 74460D109 652 2,992 SH   DFND 19 2,992 0 0
PUBLIC STORAGE COM 74460D109 48 219 SH   OTR 19 207 0 12
PUBLIC STORAGE COM 74460D109 135 622 SH   DFND 21 622 0 0
PUBLIC STORAGE COM 74460D109 7 34 SH   DFND 29 34 0 0
PUBLIC STORAGE COM 74460D109 87 400 SH   SOLE   400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 47 1,217 SH   DFND 3 1,192 0 25
PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH   DFND 15 6 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 59 1,530 SH   DFND 19 1,530 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 51 SH   DFND 21 51 0 0
PURE ACQUISITION CORP CL A 74621Q106 102 10,100 SH   DFND 2 10,100 0 0
PURE STORAGE INC CL A 74624M102 13 599 SH   DFND 2 599 0 0
PURE STORAGE INC CL A 74624M102 245 11,266 SH   DFND 3 10,996 0 270
PURE STORAGE INC CL A 74624M102 202 9,271 SH   DFND 5 8,064 1,207 0
PURPLE INNOVATION INC COM 74640Y106 0 12 SH   DFND 2 12 0 0
QCR HOLDINGS INC COM 74727A104 51 1,501 SH   DFND 3 1,501 0 0
QAD INC CL A 74727D306 10 242 SH   DFND 3 242 0 0
QAD INC CL A 74727D306 0 4 SH   DFND 5 4 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 28 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 7 958 SH   DFND 2 958 0 0
QEP RES INC COM 74733V100 7,011 900,000 SH Put DFND 3 900,000 0 0
QEP RES INC COM 74733V100 2,577 330,872 SH   DFND 3 330,872 0 0
QEP RES INC COM 74733V100 6 822 SH   OTR 19 0 0 822
QIWI PLC SPON ADR REP B 74735M108 0 9 SH   DFND 5 9 0 0
QIWI PLC SPON ADR REP B 74735M108 0 20 SH   DFND 21 20 0 0
QTS RLTY TR INC COM CL A 74736A103 1,929 42,870 SH   DFND 3 40,992 0 1,878
QTS RLTY TR INC COM CL A 74736A103 454 10,095 SH   DFND 5 8,025 2,070 0
QTS RLTY TR INC COM CL A 74736A103 27 600 SH   DFND 8 600 0 0
QTS RLTY TR INC COM CL A 74736A103 1 28 SH   DFND 21 28 0 0
QORVO INC COM 74736K101 115 1,600 SH   DFND 1 1,600 0 0
QORVO INC COM 74736K101 14 200 SH Call DFND 2 200 0 0
QORVO INC COM 74736K101 16,232 226,300 SH Put DFND 3 226,300 0 0
QORVO INC COM 74736K101 10,219 142,463 SH   DFND 3 140,508 0 1,955
QORVO INC COM 74736K101 12 164 SH   DFND 5 164 0 0
QORVO INC COM 74736K101 5 68 SH   DFND 15 68 0 0
QORVO INC COM 74736K101 9 119 SH   OTR 19 0 0 119
QORVO INC COM 74736K101 60 839 SH   DFND 21 839 0 0
QORVO INC COM 74736K101 12,848 179,112 SH   DFND 23 177,744 0 1,368
Q2 HLDGS INC COM 74736L109 11,188 161,543 SH   DFND 3 161,535 0 8
Q2 HLDGS INC COM 74736L109 8 115 SH   DFND 5 0 115 0
Q2 HLDGS INC COM 74736L109 1 11 SH   DFND 15 11 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1,303 1,000,000 PRN   DFND 3 1,000,000 0 0
PYXUS INTL INC COM 74737V106 310 12,990 SH   DFND 4 0 12,990 0
PYXUS INTL INC COM 74737V106 17 700 SH   DFND 5 700 0 0
PYXUS INTL INC COM 74737V106 108 4,500 SH   DFND 15 4,500 0 0
QUALYS INC COM 74758T303 3,372 40,760 SH   DFND 3 40,158 0 602
QUALYS INC COM 74758T303 81 985 SH   DFND 15 985 0 0
QUALYS INC COM 74758T303 10 120 SH   DFND 21 120 0 0
QUALYS INC COM 74758T303 33 400 SH   DFND 23 400 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 79 3,236 SH   DFND 3 3,236 0 0
QUANTERIX CORP COM 74766Q101 31 1,200 SH   DFND 3 1,200 0 0
QUANTERIX CORP COM 74766Q101 44 1,705 SH   DFND 5 1,705 0 0
QUEST DIAGNOSTICS INC COM 74834L100 153 1,700 SH   DFND 1 1,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,760 108,537 SH   DFND 3 105,498 0 3,039
QUEST DIAGNOSTICS INC COM 74834L100 3,377 37,559 SH   DFND 5 5,958 31,601 0
QUEST DIAGNOSTICS INC COM 74834L100 45 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 161 1,790 SH   DFND 15 1,790 0 0
QUEST DIAGNOSTICS INC COM 74834L100 196 2,184 SH   DFND 19 2,184 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 315 3,505 SH   DFND 21 3,505 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,596 128,964 SH   DFND 23 127,929 0 1,035
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 15 SH   DFND 2 15 0 0
QUICKLOGIC CORP COM 74837P108 4 7,000 SH   DFND 5 7,000 0 0
QUICKLOGIC CORP COM 74837P108 9 14,000 SH   DFND 19 14,000 0 0
QUIDEL CORP COM 74838J101 66 1,003 SH   DFND 3 992 0 11
QUIDEL CORP COM 74838J101 5 73 SH   DFND 15 73 0 0
QUINSTREET INC COM 74874Q100 74 5,518 SH   DFND 3 5,518 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 9 770 SH   DFND 3 770 0 0
QURATE RETAIL INC COM SER A 74915M100 15 940 SH   DFND 2 940 0 0
QURATE RETAIL INC COM SER A 74915M100 3,874 242,445 SH   DFND 3 228,519 0 13,926
QURATE RETAIL INC COM SER A 74915M100 277 17,323 SH   DFND 5 17,323 0 0
QURATE RETAIL INC COM SER A 74915M100 393 24,600 SH   DFND 11 24,600 0 0
QURATE RETAIL INC COM SER A 74915M100 52 3,258 SH   DFND 15 3,258 0 0
QURATE RETAIL INC COM SER A 74915M100 3 181 SH   DFND 19 181 0 0
QURATE RETAIL INC COM SER A 74915M100 3 203 SH   OTR 19 0 0 203
QURATE RETAIL INC COM SER A 74915M100 22 1,364 SH   DFND 21 1,364 0 0
QURATE RETAIL INC COM SER A 74915M100 2 135 SH   DFND 23 135 0 0
QURATE RETAIL INC COM SER A 74915M100 5 300 SH   SOLE   300 0 0
RBB BANCORP COM 74930B105 3 145 SH   DFND 19 145 0 0
RA PHARMACEUTICALS INC COM 74933V108 16 700 SH   DFND 3 700 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 48 2,275 SH   DFND 3 2,275 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 74 SH   DFND 3 74 0 0
RGC RES INC COM 74955L103 4 133 SH   DFND 2 133 0 0
RGC RES INC COM 74955L103 1 20 SH   DFND 3 20 0 0
RLJ LODGING TR COM 74965L101 698 39,714 SH   DFND 3 38,200 0 1,514
RLJ LODGING TR COM 74965L101 1,156 65,799 SH   DFND 5 65,799 0 0
RLJ LODGING TR COM 74965L101 6 352 SH   DFND 8 352 0 0
RLJ LODGING TR COM 74965L101 1 53 SH   DFND 15 53 0 0
RLJ LODGING TR COM 74965L101 107 6,113 SH   DFND 19 6,113 0 0
RLJ LODGING TR COM 74965L101 1 82 SH   DFND 21 82 0 0
RLJ LODGING TR COM 74965L101 1 66 SH   DFND 23 66 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 13 500 PRN   DFND 3 500 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1 27 PRN   DFND 5 27 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 20 800 PRN   DFND 19 800 0 0
RMR GROUP INC CL A 74967R106 189 3,092 SH   DFND 3 2,788 0 304
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 29 482 SH   DFND 19 482 0 0
RMR GROUP INC CL A 74967R106 3 43 SH   DFND 21 43 0 0
RH COM 74967X103 134 1,300 SH Call DFND 2 1,300 0 0
RH COM 74967X103 10 100 SH Put DFND 2 100 0 0
RH COM 74967X103 113 1,096 SH   DFND 3 1,096 0 0
RH COM 74967X103 4,379 42,540 SH   DFND 5 42,540 0 0
RH COM 74967X103 50 486 SH   DFND 8 486 0 0
RH COM 74967X103 105 1,018 SH   SOLE   1,018 0 0
RPT REALTY COM SH BEN INT 74971D101 19 1,577 SH   DFND 3 1,577 0 0
RPT REALTY COM SH BEN INT 74971D101 209 17,400 SH   DFND 4 0 17,400 0
RTI SURGICAL HOLDINGS INC COM 74975N105 1 89 SH   DFND 3 89 0 0
RADIANT LOGISTICS INC COM 75025X100 479 76,050 SH   DFND 4 0 76,050 0
RANGE RES CORP COM 75281A109 4 400 SH Call DFND 2 400 0 0
RANGE RES CORP COM 75281A109 27,312 2,429,900 SH Put DFND 3 2,429,900 0 0
RANGE RES CORP COM 75281A109 9,854 876,722 SH   DFND 3 874,475 0 2,247
RANGE RES CORP COM 75281A109 1 115 SH   DFND 5 115 0 0
RANGE RES CORP COM 75281A109 112 10,000 SH   DFND 19 10,000 0 0
RANGE RES CORP COM 75281A109 2,977 264,860 SH   DFND 23 184,368 0 80,492
RANGE RES CORP COM 75281A109 115 10,200 SH   OTR 23 10,200 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 0 3 SH   DFND 2 3 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 28 2,067 SH   DFND 3 2,047 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104 224 16,500 SH   DFND 4 0 16,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 7 SH   DFND 5 7 0 0
RBC BEARINGS INC COM 75524B104 2,326 18,293 SH   DFND 3 18,115 0 178
RBC BEARINGS INC COM 75524B104 25,238 198,460 SH   DFND 4 0 46,480 151,980
RBC BEARINGS INC COM 75524B104 3,772 29,664 SH   DFND 5 54 29,610 0
RBC BEARINGS INC COM 75524B104 44 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 45 357 SH   DFND 15 357 0 0
RBC BEARINGS INC COM 75524B104 22 172 SH   DFND 21 172 0 0
RBC BEARINGS INC COM 75524B104 16 123 SH   DFND 29 123 0 0
RE MAX HLDGS INC CL A 75524W108 560 14,533 SH   DFND 3 13,834 0 699
RE MAX HLDGS INC CL A 75524W108 312 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 478 12,397 SH   DFND 5 1,460 10,937 0
RE MAX HLDGS INC CL A 75524W108 2 44 SH   DFND 15 44 0 0
RE MAX HLDGS INC CL A 75524W108 5 130 SH   DFND 21 130 0 0
READY CAP CORP COM 75574U101 0 13 SH   DFND 3 13 0 0
READY CAP CORP COM 75574U101 221 15,043 SH   DFND 4 0 15,043 0
REALITY SHS ETF TR DIVS ETF 75605A108 39 1,498 SH   DFND 3 1,498 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 2,386 71,053 SH   DFND 3 68,036 0 3,017
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 181 7,945 SH   DFND 3 7,945 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 23 1,000 SH   DFND 5 1,000 0 0
REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 5 182 SH   DFND 3 182 0 0
REALNETWORKS INC COM NEW 75605L708 1 412 SH   DFND 3 412 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALOGY HLDGS CORP COM 75605Y106 19 1,700 SH Put DFND 3 1,700 0 0
REALOGY HLDGS CORP COM 75605Y106 17 1,492 SH   DFND 3 1,492 0 0
REALOGY HLDGS CORP COM 75605Y106 2 200 SH   DFND 8 200 0 0
REALOGY HLDGS CORP COM 75605Y106 1 106 SH   DFND 15 106 0 0
REALPAGE INC COM 75606N109 5 82 SH   DFND 2 82 0 0
REALPAGE INC COM 75606N109 28,122 463,368 SH   DFND 3 463,207 0 161
REALPAGE INC COM 75606N109 12,725 209,670 SH   DFND 4 0 16,110 193,560
REALPAGE INC COM 75606N109 4 66 SH   DFND 15 66 0 0
REALPAGE INC COM 75606N109 1 24 SH   DFND 21 24 0 0
REALPAGE INC COM 75606N109 7,249 119,442 SH   DFND 23 99,988 0 19,454
REALPAGE INC COM 75606N109 2,817 46,417 SH   OTR 23 0 0 46,417
REALPAGE INC COM 75606N109 1,954 32,194 SH   DFND 27;23 32,194 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 47 554 SH   DFND 3 554 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 10 4,000 PRN   DFND 3 4,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 29 1,000 SH   DFND 3 1,000 0 0
RED ROCK RESORTS INC CL A 75700L108 14 556 SH   DFND 3 556 0 0
RED ROCK RESORTS INC CL A 75700L108 37 1,449 SH   DFND 5 0 1,449 0
RED ROCK RESORTS INC CL A 75700L108 11,419 441,740 SH   DFND 23 383,032 0 58,708
RED ROCK RESORTS INC CL A 75700L108 4,579 177,156 SH   OTR 23 0 0 177,156
RED ROCK RESORTS INC CL A 75700L108 3,947 152,697 SH   DFND 27;23 152,697 0 0
REDFIN CORP COM 75737F108 10 500 SH Call DFND 2 500 0 0
REDFIN CORP COM 75737F108 246 12,123 SH   DFND 3 10,853 0 1,270
REDFIN CORP COM 75737F108 1 64 SH   DFND 21 64 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 191 200,000 PRN   DFND 3 200,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,866 26,463 SH   DFND 1 26,463 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35,471 86,384 SH   DFND 3 83,777 0 2,607
REGENERON PHARMACEUTICALS COM 75886F107 1,991 4,849 SH   DFND 5 3,595 1,254 0
REGENERON PHARMACEUTICALS COM 75886F107 103 250 SH   DFND 11 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 184 449 SH   DFND 15 449 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   DFND 19 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 320 780 SH   OTR 19 766 0 14
REGENERON PHARMACEUTICALS COM 75886F107 147 358 SH   DFND 21 358 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 2,766 6,735 SH   SOLE   6,735 0 0
REGENXBIO INC COM 75901B107 162 2,820 SH   DFND 3 2,820 0 0
REGENXBIO INC COM 75901B107 3 50 SH   DFND 5 50 0 0
REGIONAL MGMT CORP COM 75902K106 759 31,100 SH   DFND 4 0 31,100 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 2 SH   DFND 2 2 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 8 8,035 SH   DFND 3 4,789 0 3,246
REGIONS FINL CORP NEW COM 7591EP100 3,913 276,545 SH   DFND 1 276,545 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 200 SH Call DFND 2 200 0 0
REGIONS FINL CORP NEW COM 7591EP100 11 800 SH Put DFND 2 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 186 13,136 SH   DFND 2 13,136 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,613 467,338 SH   DFND 3 406,060 0 61,278
REGIONS FINL CORP NEW COM 7591EP100 1,397 98,740 SH   DFND 5 98,740 0 0
REGIONS FINL CORP NEW COM 7591EP100 1 75 SH   DFND 8 75 0 0
REGIONS FINL CORP NEW COM 7591EP100 31 2,191 SH   DFND 15 2,191 0 0
REGIONS FINL CORP NEW COM 7591EP100 181 12,772 SH   DFND 19 12,772 0 0
REGIONS FINL CORP NEW COM 7591EP100 24 1,717 SH   OTR 19 1,670 0 47
REGIONS FINL CORP NEW COM 7591EP100 530 37,443 SH   DFND 21 37,443 0 0
REGIONS FINL CORP NEW COM 7591EP100 535 37,831 SH   SOLE   37,831 0 0
REMARK HLDGS INC COM 75955K102 0 51 SH   DFND 2 51 0 0
REMARK HLDGS INC COM 75955K102 4 2,000 SH   DFND 3 2,000 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 60 SH   DFND 5 60 0 0
RENESOLA LTD SPONSORED ADS 75971T301 5 2,800 SH   DFND 13 2,800 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,061 93,848 SH   DFND 1 93,848 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 954 SH   DFND 3 912 0 42
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 508 SH   DFND 5 0 508 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 548 SH   DFND 15 548 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 50 2,296 SH   DFND 19 2,296 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 49 SH   DFND 21 49 0 0
RENT A CTR INC NEW COM 76009N100 11 513 SH   DFND 3 513 0 0
RENT A CTR INC NEW COM 76009N100 2 100 SH   DFND 21 100 0 0
RENT A CTR INC NEW COM 76009N100 115 5,498 SH   SOLE   5,498 0 0
REPLIMUNE GROUP INC COM 76029N106 17 1,125 SH   DFND 5 1,125 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 420 SH   DFND 3 420 0 0
RESOLUTE FST PRODS INC COM 76117W109 4 479 SH   DFND 5 479 0 0
RESOLUTE FST PRODS INC COM 76117W109 5 670 SH   DFND 19 670 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 511 26,498 SH   DFND 1 26,498 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12 607 SH   DFND 2 607 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 590 30,609 SH   DFND 3 25,765 0 4,844
RESIDEO TECHNOLOGIES INC COM 76118Y104 298 15,431 SH   DFND 5 15,214 217 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 68 SH   DFND 7 0 68 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 21 1,088 SH   DFND 8 1,081 7 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH   DFND 9 19 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 325 SH   DFND 11 325 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 19 960 SH   DFND 15 960 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 20 1,023 SH   DFND 19 1,023 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 82 SH   OTR 19 77 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 29 1,527 SH   DFND 21 1,516 0 11
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   DFND 23 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 628 32,540 SH   DFND 24 18,402 0 14,138
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   SOLE   13 0 0
RESOURCES CONNECTION INC COM 76122Q105 441 26,664 SH   DFND 1 26,664 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 61 SH   DFND 3 61 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 325 SH   DFND 19 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 382,222 5,870,405 SH   DFND 1 5,870,405 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,978 76,462 SH   DFND 3 70,821 0 5,641
RESTAURANT BRANDS INTL INC COM 76131D103 508,583 7,811,130 SH   DFND 5 7,395,618 415,512 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,832 74,218 SH   DFND 7 0 74,218 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,668 179,210 SH   DFND 8 179,210 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 35 533 SH   DFND 21 451 0 82
RESTAURANT BRANDS INTL INC COM 76131D103 1,953 29,991 SH   DFND 29 29,991 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 64,742 994,350 SH   SOLE   994,350 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 279 16,069 SH   DFND 1 16,069 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,725 99,509 SH   DFND 3 96,515 0 2,994
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,162 586,022 SH   DFND 4 0 139,369 446,653
RETAIL OPPORTUNITY INVTS COR COM 76131N101 84 4,848 SH   DFND 5 338 4,510 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 98 5,670 SH   DFND 19 5,670 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 51 2,942 SH   DFND 21 2,942 0 0
RETAIL PPTYS AMER INC CL A 76131V202 227 18,660 SH   DFND 3 18,660 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,498 204,954 SH   DFND 5 0 204,954 0
RETAIL PPTYS AMER INC CL A 76131V202 17 1,367 SH   DFND 21 918 0 449
RESTORATION ROBOTICS INC COM 76133C103 14 23,000 SH   DFND 5 23,000 0 0
RETAIL VALUE INC COM 76133Q102 8 257 SH   DFND 3 257 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 29 SH   DFND 2 29 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 280 SH   DFND 21 280 0 0
REXNORD CORP NEW COM 76169B102 1,352 53,763 SH   DFND 3 53,763 0 0
REXNORD CORP NEW COM 76169B102 4 142 SH   DFND 15 142 0 0
REXNORD CORP NEW COM 76169B102 11 420 SH   OTR 19 0 0 420
REXFORD INDL RLTY INC COM 76169C100 70 1,968 SH   DFND 3 1,968 0 0
REXFORD INDL RLTY INC COM 76169C100 30 830 SH   DFND 19 830 0 0
REXFORD INDL RLTY INC COM 76169C100 1 21 SH   DFND 21 21 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 5 SH   DFND 5 5 0 0
RINGCENTRAL INC CL A 76680R206 106 984 SH   DFND 2 984 0 0
RINGCENTRAL INC CL A 76680R206 139 1,291 SH   DFND 3 1,291 0 0
RINGCENTRAL INC CL A 76680R206 3 32 SH   DFND 15 32 0 0
RINGCENTRAL INC CL A 76680R206 21 193 SH   DFND 21 0 0 193
RINGCENTRAL INC CL A 76680R206 35 323 SH   DFND 23 323 0 0
RING ENERGY INC COM 76680V108 17 2,866 SH   DFND 3 2,866 0 0
RING ENERGY INC COM 76680V108 13,617 2,319,793 SH   DFND 4 0 1,386,373 933,420
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,680 101,807 SH   DFND 3 100,807 0 1,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107 802 48,893 SH   DFND 3 14,643 0 34,250
RIVERNORTH DOUBLELINE STRATE COM 76882G107 7 412 SH   DFND 21 412 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,706 81,924 SH   DFND 3 81,924 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 4,480 239,681 SH   DFND 3 238,185 0 1,496
ROADRUNNER TRANSN SYS INC COM 76973Q105 0 1,000 SH   DFND 3 1,000 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3 319 SH   DFND 3 319 0 0
ROKU INC COM CL A 77543R102 155 2,400 SH Call DFND 2 2,400 0 0
ROKU INC COM CL A 77543R102 555 8,600 SH Put DFND 2 8,600 0 0
ROKU INC COM CL A 77543R102 2,429 37,649 SH   DFND 3 36,384 0 1,265
ROKU INC COM CL A 77543R102 1,336 20,712 SH   DFND 5 20,354 358 0
ROKU INC COM CL A 77543R102 20 303 SH   DFND 8 303 0 0
ROKU INC COM CL A 77543R102 77 1,197 SH   DFND 15 1,197 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5,823 5,833,000 PRN   DFND 3 5,833,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 691 68,695 SH   DFND 3 66,019 0 2,676
RUBICON PROJ INC COM 78112V102 52 8,600 SH   DFND 4 0 8,600 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 419 5,091 SH   DFND 3 4,191 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 313 SH   DFND 15 313 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 72 SH   DFND 21 72 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,640 105,055 SH   DFND 24 70,000 0 35,055
SB FINL GROUP INC COM 78408D105 0 2 SH   DFND 2 2 0 0
S&P GLOBAL INC COM 78409V104 88,876 422,114 SH   DFND 1 422,114 0 0
S&P GLOBAL INC COM 78409V104 22,508 106,900 SH   DFND 3 105,264 0 1,636
S&P GLOBAL INC COM 78409V104 2,494 11,847 SH   DFND 5 8,090 3,757 0
S&P GLOBAL INC COM 78409V104 632 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 16 75 SH   DFND 8 75 0 0
S&P GLOBAL INC COM 78409V104 3 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 167 794 SH   DFND 15 794 0 0
S&P GLOBAL INC COM 78409V104 961 4,566 SH   DFND 19 4,566 0 0
S&P GLOBAL INC COM 78409V104 50 238 SH   OTR 19 227 0 11
S&P GLOBAL INC COM 78409V104 433 2,055 SH   DFND 21 2,055 0 0
S&P GLOBAL INC COM 78409V104 3,753 17,827 SH   DFND 23 8,878 0 8,949
SBA COMMUNICATIONS CORP NEW CL A 78410G104 283 1,415 SH   DFND 1 1,415 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,966 100,000 SH Call DFND 3 100,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 59,898 300,000 SH Put DFND 3 300,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,925 84,768 SH   DFND 3 84,452 0 316
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,142 80,847 SH   DFND 5 2,484 78,363 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,248 21,276 SH   DFND 7 0 21,276 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 150 749 SH   DFND 8 409 340 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 88 439 SH   DFND 15 439 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 74 SH   DFND 19 74 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 329 1,650 SH   DFND 21 1,650 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 79 SH   DFND 29 79 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 263 1,319 SH   SOLE   1,319 0 0
SEACOR MARINE HLDGS INC COM 78413P101 11 841 SH   DFND 3 571 0 270
SB ONE BANCORP COM 78413T103 0 13 SH   DFND 3 13 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 86 3,512 SH   DFND 3 3,512 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,143 291,687 SH   DFND 5 255 291,432 0
SK TELECOM LTD SPONSORED ADR 78440P108 86 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 20 828 SH   DFND 15 828 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 313 SH   DFND 19 313 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6 260 SH   OTR 19 0 0 260
SK TELECOM LTD SPONSORED ADR 78440P108 29 1,181 SH   DFND 21 1,181 0 0
SL GREEN RLTY CORP COM 78440X101 12,210 135,787 SH   DFND 1 135,787 0 0
SL GREEN RLTY CORP COM 78440X101 867 9,638 SH   DFND 3 9,638 0 0
SL GREEN RLTY CORP COM 78440X101 18 200 SH   DFND 5 200 0 0
SL GREEN RLTY CORP COM 78440X101 1,674 18,622 SH   DFND 7 0 18,622 0
SL GREEN RLTY CORP COM 78440X101 206 2,289 SH   DFND 8 0 2,289 0
SL GREEN RLTY CORP COM 78440X101 3,147 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 31 347 SH   DFND 15 347 0 0
SL GREEN RLTY CORP COM 78440X101 2 23 SH   DFND 19 23 0 0
SL GREEN RLTY CORP COM 78440X101 0 5 SH   OTR 19 0 0 5
SL GREEN RLTY CORP COM 78440X101 9 100 SH   DFND 21 100 0 0
SL GREEN RLTY CORP COM 78440X101 1 13 SH   DFND 23 13 0 0
SLM CORP COM 78442P106 62 6,248 SH   DFND 2 6,248 0 0
SLM CORP COM 78442P106 2,358 237,959 SH   DFND 3 234,504 0 3,455
SLM CORP COM 78442P106 2 156 SH   DFND 5 0 156 0
SLM CORP COM 78442P106 204 20,588 SH   DFND 15 20,588 0 0
SLM CORP COM 78442P106 10 983 SH   DFND 21 983 0 0
SM ENERGY CO COM 78454L100 1,442 82,434 SH   DFND 3 79,066 0 3,368
SM ENERGY CO COM 78454L100 37 2,098 SH   DFND 5 2,098 0 0
SM ENERGY CO COM 78454L100 3 192 SH   DFND 15 192 0 0
SM ENERGY CO COM 78454L100 2 124 SH   OTR 19 0 0 124
SM ENERGY CO COM 78454L100 4 252 SH   DFND 21 252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,603 30,454 SH   DFND 1 30,454 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 211,860 750,000 SH Call DFND 2 750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,248 100,000 SH Put DFND 2 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 952,983 3,373,629 SH   DFND 2 3,373,629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 945,800 3,348,200 SH Call DFND 3 3,348,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,861,797 6,590,900 SH Put DFND 3 6,590,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 500,086 1,770,341 SH   DFND 3 1,558,489 0 211,852
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,169 89,100 SH Put DFND 5 89,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 365,053 1,292,314 SH   DFND 5 1,216,347 75,967 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,287 121,378 SH   DFND 7 0 121,378 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 847 3,000 SH Put DFND 8 3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,661 55,440 SH   DFND 8 33,699 21,741 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,396 167,785 SH   DFND 9 167,785 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,740 23,860 SH   DFND 11 23,860 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,314 323,259 SH   DFND 13 323,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,562 51,552 SH   DFND 14 51,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,546 33,793 SH   DFND 15 33,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 743 2,630 SH   DFND 18 2,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,370 312,837 SH   DFND 19 312,837 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,082 10,910 SH   OTR 19 10,910 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,932 95,340 SH   DFND 21 93,130 0 2,210
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,876 10,182 SH   DFND 23 9,099 0 1,083
SPDR S&P 500 ETF TR TR UNIT 78462F103 779 2,757 SH   DFND 24 0 0 2,757
SPDR S&P 500 ETF TR TR UNIT 78462F103 262 929 SH   OTR 31;3 0 0 929
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,062 25,000 SH Put SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,309 43,575 SH   SOLE   43,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,585 30,391 SH   SOLE   30,391 0 0
SPS COMMERCE INC COM 78463M107 3,194 30,115 SH   DFND 3 29,902 0 213
SPS COMMERCE INC COM 78463M107 23,244 219,162 SH   DFND 4 0 57,960 161,202
SPS COMMERCE INC COM 78463M107 22 203 SH   DFND 15 203 0 0
SPS COMMERCE INC COM 78463M107 2 22 SH   DFND 21 22 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 122 1,000 SH Call DFND 2 1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 742 6,079 SH   DFND 2 6,079 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 110,468 905,400 SH Call DFND 3 905,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52,818 432,900 SH Put DFND 3 432,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 69,234 567,449 SH   DFND 3 534,320 0 33,129
SPDR GOLD TRUST GOLD SHS 78463V107 45,849 375,780 SH   DFND 5 358,433 17,347 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,754 22,568 SH   DFND 7 0 22,568 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,616 13,243 SH   DFND 8 13,243 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 435 3,568 SH   DFND 11 3,568 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 941 7,711 SH   DFND 13 7,711 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,938 15,885 SH   DFND 15 15,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,267 10,386 SH   DFND 19 10,386 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 174 1,425 SH   OTR 19 0 0 1,425
SPDR GOLD TRUST GOLD SHS 78463V107 2,015 16,511 SH   DFND 21 6,683 0 9,828
SPDR GOLD TRUST GOLD SHS 78463V107 37 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 73 600 SH   DFND 29 600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 765 6,268 SH   SOLE   6,268 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,091 58,117 SH   SOLE   58,117 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 151 4,567 SH   DFND 2 4,567 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 19 580 SH   DFND 3 580 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,257 37,991 SH   DFND 5 37,991 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 23 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 125 SH   DFND 8 125 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12 382 SH   DFND 3 382 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 93 1,024 SH   DFND 3 1,024 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,012 27,670 SH   DFND 2 27,670 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,733 74,700 SH Put DFND 3 74,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,182 114,312 SH   DFND 3 113,730 0 582
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,517 150,820 SH   DFND 5 150,820 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 90 2,455 SH   DFND 8 2,455 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 216 5,905 SH   DFND 24 305 0 5,600
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47 1,295 SH   SOLE   1,295 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 48 485 SH   DFND 2 485 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,765 27,975 SH   DFND 3 27,302 0 673
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 408 4,133 SH   DFND 5 135 3,998 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 100 1,010 SH   DFND 21 1,010 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 14 200 SH   DFND 5 0 200 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 39 685 SH   DFND 8 685 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 592 10,589 SH   DFND 3 10,589 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 44 437 SH   DFND 2 437 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 453 4,519 SH   DFND 3 4,019 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,108 11,045 SH   DFND 5 9,499 1,546 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 171 SH   DFND 21 171 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 181 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 WRLD STRGIC 78463X418 15 200 SH   DFND 5 200 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 139 1,797 SH   DFND 8 1,797 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,776 30,034 SH   DFND 3 28,986 0 1,048
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 37 625 SH   DFND 5 0 625 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 536 8,081 SH   DFND 2 8,081 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,816 27,383 SH   DFND 3 25,465 0 1,918
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 491 7,398 SH   DFND 5 1,542 5,856 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 148 2,230 SH   DFND 15 2,230 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 250 3,200 SH   DFND 2 3,200 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 41 519 SH   DFND 3 519 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,737 104,490 SH   DFND 3 92,848 0 11,642
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 223 6,245 SH   DFND 5 6,245 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 421 SH   DFND 15 421 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 107 2,999 SH   DFND 19 2,999 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 166 4,633 SH   DFND 21 4,633 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,980 125,804 SH   DFND 2 125,804 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 961 30,372 SH   DFND 3 29,816 0 556
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,620 82,791 SH   DFND 5 37,418 45,373 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,062 87,864 SH   DFND 3 71,505 0 16,359
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 461 SH   DFND 5 0 461 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 211 SH   DFND 15 211 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 145 3,130 SH   DFND 21 130 0 3,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,258 65,128 SH   DFND 3 63,839 0 1,289
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 199 3,981 SH   DFND 5 3,981 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 287 5,727 SH   DFND 8 5,727 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 54 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 712 15,974 SH   DFND 2 15,974 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,492 78,340 SH   DFND 3 77,672 0 668
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15 339 SH   DFND 15 339 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 295 7,769 SH   DFND 2 7,769 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,112 239,592 SH   DFND 3 221,726 0 17,866
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,675 70,329 SH   DFND 5 300 70,029 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 367 SH   DFND 8 367 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 371 9,757 SH   DFND 15 9,757 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 400 SH   DFND 21 400 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,435 39,634 SH   DFND 2 39,634 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 711 19,643 SH   DFND 3 15,049 0 4,594
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,766 53,767 SH   DFND 5 53,767 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 212 4,130 SH   DFND 8 4,130 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,508 38,395 SH   DFND 3 26,554 0 11,841
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 887 SH   DFND 11 887 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 65 1,663 SH   DFND 15 1,663 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 537 SH   DFND 19 537 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 468 SH   DFND 21 468 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59 1,942 SH   DFND 2 1,942 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 221 7,292 SH   DFND 3 7,194 0 98
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 507 SH   DFND 15 507 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 1,121 SH   DFND 21 1,121 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,436 47,372 SH   DFND 23 47,286 0 86
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 622 SH   DFND 24 0 0 622
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,890 98,938 SH   DFND 2 98,938 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,124 586,229 SH   DFND 3 576,176 0 10,053
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33 1,129 SH   DFND 15 1,129 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 506 17,333 SH   DFND 21 17,333 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 333 4,668 SH   DFND 3 3,973 0 695
SPDR SERIES TRUST NYSE TECH ETF 78464A102 689 9,675 SH   DFND 5 9,603 72 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 809 7,747 SH   DFND 3 7,481 0 266
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 16 162 SH   DFND 3 62 0 100
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 64 1,996 SH   DFND 5 1,996 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 2 61 SH   DFND 8 61 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 28 850 SH   DFND 3 850 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 634 19,123 SH   DFND 5 4,947 14,176 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 510 15,370 SH   DFND 8 14,290 1,080 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 447 7,487 SH   DFND 3 6,827 0 660
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 137 2,300 SH   DFND 11 2,300 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 23 383 SH   DFND 21 383 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 717 12,473 SH   DFND 3 12,127 0 346
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,047 35,628 SH   DFND 21 35,628 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 681 15,957 SH   DFND 2 15,957 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 881 20,645 SH   DFND 3 19,545 0 1,100
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 842 19,730 SH   DFND 5 4,315 15,415 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 374 6,207 SH   DFND 2 6,207 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,586 26,308 SH   DFND 3 22,775 0 3,533
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3 45 SH   DFND 21 45 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 821 26,858 SH   DFND 2 26,858 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 568 18,583 SH   DFND 5 0 18,583 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 370 7,079 SH   DFND 2 7,079 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21,968 420,448 SH   DFND 3 403,770 0 16,678
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 867 16,596 SH   DFND 5 12,896 3,700 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,106 97,729 SH   DFND 7 0 97,729 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,588 49,533 SH   DFND 8 2,580 46,953 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 272 5,212 SH   DFND 15 5,212 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4 75 SH   DFND 19 75 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 32 619 SH   DFND 21 619 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,785 65,793 SH   DFND 2 65,793 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 5,004 184,462 SH   DFND 3 178,997 0 5,465
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 81 3,000 SH   DFND 15 3,000 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,283 96,087 SH   DFND 2 96,087 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,661 194,946 SH   DFND 3 191,542 0 3,404
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 104 3,049 SH   DFND 5 3,049 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 393 11,490 SH   DFND 8 1,270 10,220 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 35 1,029 SH   DFND 15 1,029 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 210 SH   DFND 23 210 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 694 26,857 SH   DFND 3 26,811 0 46
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 141 5,228 SH   DFND 3 5,228 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 15 542 SH   DFND 21 542 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,815 156,273 SH   DFND 3 151,706 0 4,567
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,951 79,314 SH   DFND 5 3,501 75,813 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 300 8,072 SH   DFND 7 0 8,072 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 30 800 SH   DFND 8 0 800 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 139 3,726 SH   DFND 15 3,726 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 235 6,323 SH   DFND 21 6,323 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 214,124 5,952,850 SH   DFND 1 5,952,850 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12,883 358,163 SH   DFND 3 337,228 0 20,935
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,586 44,104 SH   DFND 5 17,442 26,662 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,724 75,736 SH   DFND 7 0 75,736 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,201 61,200 SH   DFND 8 1,890 59,310 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 108 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 358 9,952 SH   DFND 15 9,952 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,207 116,945 SH   DFND 19 116,945 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,940 304,142 SH   DFND 21 304,142 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 431 14,113 SH   DFND 2 14,113 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8,986 294,134 SH   DFND 3 291,145 0 2,989
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 231 7,559 SH   DFND 5 5,708 1,851 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 38 1,230 SH   DFND 15 1,230 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 493 16,128 SH   DFND 19 16,128 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 65 2,141 SH   DFND 21 2,141 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 675 12,487 SH   DFND 3 12,487 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 8 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8,728 288,227 SH   DFND 3 278,309 0 9,918
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 883 29,177 SH   DFND 5 4,031 25,146 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 95 3,123 SH   DFND 21 3,123 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6,904 247,526 SH   DFND 2 247,526 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 576 20,665 SH   DFND 3 12,959 0 7,706
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 67 2,385 SH   DFND 5 2,385 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6 206 SH   DFND 21 206 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 61 1,004 SH   DFND 2 1,004 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 125 2,070 SH   DFND 3 2,000 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 223 3,159 SH   DFND 3 3,159 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 2 24 SH   DFND 15 24 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,957 30,346 SH   DFND 2 30,346 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 17 261 SH   DFND 3 261 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 145 2,250 SH   DFND 5 2,250 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 214 2,668 SH   DFND 3 2,568 0 100
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 80 990 SH   DFND 5 786 204 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,894 20,057 SH   DFND 3 18,217 0 1,840
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,643 46,933 SH   DFND 3 46,303 0 630
SPDR SERIES TRUST DJ REIT ETF 78464A607 137 1,380 SH   DFND 5 1,380 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 170 1,715 SH   DFND 15 1,715 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9 93 SH   DFND 19 93 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 137 1,386 SH   DFND 21 1,386 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,054 33,267 SH   DFND 3 29,814 0 3,453
SPDR SERIES TRUST AEROSPACE DEF 78464A631 145 1,576 SH   DFND 5 1,576 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 45 SH   DFND 15 45 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,156 40,509 SH   DFND 2 40,509 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10,466 366,729 SH   DFND 3 351,237 0 15,492
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 19 651 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 195 6,818 SH   DFND 21 6,818 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,334 41,926 SH   DFND 3 40,968 0 958
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 42 747 SH   DFND 5 60 687 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 232 4,175 SH   DFND 7 0 4,175 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 127 2,287 SH   DFND 8 847 1,440 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2 27 SH   DFND 15 27 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 26 458 SH   DFND 21 458 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 686 18,859 SH   DFND 2 18,859 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,113 30,592 SH   DFND 3 30,592 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 36 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 104 2,857 SH   DFND 21 2,857 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 929 15,384 SH   DFND 2 15,384 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,557 25,774 SH   DFND 3 25,709 0 65
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 170 2,813 SH   DFND 5 2,813 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 52 854 SH   DFND 8 854 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 133 2,208 SH   DFND 21 0 0 2,208
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,777 132,000 SH Call DFND 3 132,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 96,745 1,884,400 SH Put DFND 3 1,884,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 48,924 952,937 SH   DFND 3 916,262 0 36,675
SPDR SERIES TRUST S&P REGL BKG 78464A698 412 8,020 SH   DFND 4 0 8,020 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,129 138,863 SH   DFND 5 138,806 57 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 67 1,310 SH   DFND 8 1,310 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 68 1,325 SH   DFND 15 1,325 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 23 SH   DFND 19 23 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 63 1,224 SH   DFND 21 1,224 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 26 500 SH   DFND 24 0 0 500
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 200 SH   DFND 1 200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 100 SH Call DFND 2 100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 41 900 SH Put DFND 2 900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38 852 SH   DFND 2 852 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,732 216,217 SH   DFND 3 215,917 0 300
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30 675 SH   DFND 5 675 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23 500 SH   DFND 15 500 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 719 17,301 SH   DFND 3 17,301 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 13 320 SH   DFND 5 320 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18 600 SH Call DFND 2 600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 400 SH Put DFND 2 400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23,399 761,200 SH Call DFND 3 761,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 235,146 7,649,500 SH Put DFND 3 7,649,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25,881 841,943 SH   DFND 3 839,370 0 2,573
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,005 32,697 SH   DFND 5 32,697 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52 1,692 SH   DFND 15 1,692 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22 700 SH   DFND 21 700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 79 2,568 SH   SOLE   2,568 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 507 43,882 SH   DFND 3 37,735 0 6,147
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 1,076 SH   DFND 5 0 1,076 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,265 110,000 SH Put DFND 3 110,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,428 115,494 SH   DFND 3 102,866 0 12,628
SPDR SERIES TRUST S&P METALS MNG 78464A755 49 1,656 SH   DFND 5 985 671 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 59 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 30 SH   OTR 19 0 0 30
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,251 42,759 SH   DFND 2 42,759 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 136,937 1,377,499 SH   DFND 3 1,222,732 0 154,767
SPDR SERIES TRUST S&P DIVID ETF 78464A763 54,577 549,006 SH   DFND 5 426,832 122,174 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,300 163,966 SH   DFND 7 0 163,966 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,510 15,186 SH   DFND 8 13,696 1,490 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,116 21,285 SH   DFND 9 21,285 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 60 600 SH   DFND 11 600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 557 5,606 SH   DFND 15 5,606 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 78,864 793,320 SH   DFND 19 793,200 0 120
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,478 14,872 SH   OTR 19 14,872 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,077 20,894 SH   DFND 21 20,124 0 770
SPDR SERIES TRUST S&P DIVID ETF 78464A763 547 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 307 3,084 SH   DFND 29 3,084 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 149 1,495 SH   SOLE   1,495 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 210 3,943 SH   DFND 3 3,943 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 15 SH   DFND 5 0 15 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 5 100 SH   DFND 21 100 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,756 56,833 SH   DFND 3 54,366 0 2,467
SPDR SERIES TRUST S&P INS ETF 78464A789 10 312 SH   DFND 5 312 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 10 332 SH   DFND 15 332 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 11 345 SH   DFND 21 345 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 52 1,239 SH   DFND 2 1,239 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,133 75,000 SH Call DFND 3 75,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 109,604 2,624,000 SH Put DFND 3 2,624,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 66,705 1,596,970 SH   DFND 3 1,544,004 0 52,966
SPDR SERIES TRUST S&P BK ETF 78464A797 509 12,181 SH   DFND 5 12,181 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 74 1,761 SH   DFND 8 1,761 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 232 5,549 SH   DFND 15 5,549 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,561 37,380 SH   DFND 19 37,380 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 42 1,000 SH   DFND 21 1,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,758 66,032 SH   DFND 29 66,032 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5,109 145,231 SH   DFND 2 145,231 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 391 11,103 SH   DFND 3 11,103 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 165 4,687 SH   DFND 5 4,687 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 16 461 SH   DFND 21 461 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 131 1,963 SH   DFND 2 1,963 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8,072 121,081 SH   DFND 3 111,723 0 9,358
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 181 2,720 SH   DFND 5 0 2,720 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 200 SH   DFND 7 0 200 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6 87 SH   DFND 15 87 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 16 242 SH   DFND 19 242 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 224 3,362 SH   DFND 21 3,362 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 835 12,525 SH   DFND 24 320 0 12,205
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,717 51,699 SH   DFND 2 51,699 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,127 21,441 SH   DFND 3 21,441 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 32 600 SH   DFND 21 600 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9,770 193,946 SH   DFND 2 193,946 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,614 32,036 SH   DFND 3 30,434 0 1,602
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 40 798 SH   DFND 21 798 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4,864 145,927 SH   DFND 3 143,281 0 2,646
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 34 1,030 SH   DFND 3 1,030 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 67 2,006 SH   DFND 21 2,006 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 262 3,337 SH   DFND 3 3,337 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 54 600 SH Call DFND 2 600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 112,333 1,240,700 SH Put DFND 3 1,240,700 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25,620 282,964 SH   DFND 3 270,982 0 11,982
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,390 48,490 SH   DFND 5 48,056 434 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 64 708 SH   DFND 8 708 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 68 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 288 3,184 SH   DFND 15 3,184 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,532 61,098 SH   DFND 19 61,098 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 49 541 SH   OTR 19 0 0 541
SPDR SERIES TRUST S&P BIOTECH 78464A870 826 9,121 SH   DFND 21 9,121 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,015 88,520 SH   DFND 24 61,125 0 27,395
SPDR SERIES TRUST S&P BIOTECH 78464A870 42 467 SH   SOLE   467 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 51 1,313 SH   DFND 2 1,313 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 468 12,152 SH   DFND 3 7,977 0 4,175
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,988 103,458 SH   DFND 5 103,458 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13 326 SH   DFND 7 0 326 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 207 5,365 SH   DFND 8 5,365 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34 893 SH   DFND 11 893 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 40 SH   OTR 19 0 0 40
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 128 3,310 SH   SOLE   3,310 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,098 17,233 SH   DFND 3 17,204 0 29
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,105 33,045 SH   DFND 5 700 32,345 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33 525 SH   DFND 15 525 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 75 SH   OTR 19 75 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76 1,197 SH   DFND 21 1,197 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 142 2,231 SH   DFND 23 2,231 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,765 90,520 SH   DFND 24 21,905 0 68,615
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 100 SH   SOLE   100 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 19 755 SH   DFND 3 755 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 617 18,836 SH   DFND 3 18,836 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 6,908 183,192 SH   DFND 3 180,169 0 3,023
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 19 494 SH   DFND 15 494 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 48,741 1,058,431 SH   DFND 3 985,698 0 72,733
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,238 26,890 SH   DFND 5 24,606 2,284 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 284 6,159 SH   DFND 8 6,159 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 176 3,815 SH   DFND 15 3,815 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 906 19,671 SH   DFND 29 19,671 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 999 24,759 SH   DFND 3 24,439 0 320
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   DFND 5 250 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 43 533 SH   DFND 2 533 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 5 64 SH   DFND 21 64 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25,932 536,329 SH   DFND 3 510,991 0 25,338
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 774 16,013 SH   DFND 5 4,013 12,000 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 550 SH   DFND 8 550 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 54 1,124 SH   DFND 15 1,124 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 84 1,733 SH   DFND 21 1,733 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 47 716 SH   DFND 2 716 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 103 1,564 SH   DFND 3 1,564 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 168 2,066 SH   DFND 2 2,066 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 311 1,200 SH Call DFND 2 1,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 78 300 SH Put DFND 2 300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,851 41,874 SH   DFND 2 41,874 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,977 38,500 SH Call DFND 3 38,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28,116 108,500 SH Put DFND 3 108,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 130,715 504,439 SH   DFND 3 485,505 0 18,934
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,364 59,292 SH   DFND 5 59,292 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 193 745 SH   DFND 7 0 745 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,061 19,532 SH   DFND 8 657 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,709 6,594 SH   DFND 11 6,594 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 218 842 SH   DFND 15 842 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 666 2,570 SH   DFND 19 2,570 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,916 7,393 SH   DFND 21 7,393 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 40 SH   SOLE   40 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 796 3,070 SH   SOLE   3,070 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 330 SH   DFND 2 330 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,532 108,661 SH   DFND 3 101,084 0 7,577
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,488 70,898 SH   DFND 5 67,516 3,382 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,558 4,510 SH   DFND 7 0 4,510 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 279 809 SH   DFND 8 809 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,699 4,920 SH   DFND 9 4,920 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 750 2,172 SH   DFND 15 2,172 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,148 3,323 SH   DFND 19 3,323 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,216 12,206 SH   DFND 21 12,206 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 701 2,030 SH   DFND 24 250 0 1,780
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 158 SH   OTR 31;3 0 0 158
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 317 SH   SOLE   317 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,187 207,911 SH   DFND 3 205,034 0 2,877
SPDR SER TR PORTFOLIO SH TSR 78468R101 496 16,675 SH   DFND 5 16,675 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 51 1,697 SH   DFND 8 1,697 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 7,253 243,716 SH   DFND 19 243,716 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 257 8,649 SH   DFND 21 1,200 0 7,449
SPDR SER TR S&P TECH HARDWRE 78468R119 29 400 SH   DFND 23 400 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 7,640 248,855 SH   DFND 2 248,855 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 7,337 238,991 SH   DFND 3 219,978 0 19,013
SPDR SER TR BLOMBERG BRC INV 78468R200 5,001 162,911 SH   DFND 5 60,907 102,004 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,198 39,026 SH   DFND 8 39,026 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 9 308 SH   DFND 15 308 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 153 4,981 SH   DFND 21 4,981 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,337 49,054 SH   DFND 2 49,054 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,045 75,061 SH   DFND 3 71,491 0 3,570
SPDR SER TR BLOOMBERG SRT TR 78468R408 88 3,230 SH   DFND 5 3,230 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 117 4,288 SH   DFND 8 0 4,288 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3 119 SH   DFND 19 119 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 116 4,270 SH   DFND 21 4,270 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 10 390 SH   DFND 3 390 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 4 150 SH   DFND 5 150 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 90,890 992,252 SH   DFND 3 938,772 0 53,480
SPDR SER TR SPDR BLOOMBERG 78468R663 2,935 32,040 SH   DFND 5 13,268 18,772 0
SPDR SER TR SPDR BLOOMBERG 78468R663 8,296 90,564 SH   DFND 8 90,564 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 353 3,852 SH   DFND 15 3,852 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 200 2,185 SH   DFND 19 2,185 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 16 177 SH   DFND 21 177 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 137 1,500 SH   DFND 23 0 0 1,500
SPDR SER TR S&P1500MOMTILT 78468R705 31 249 SH   DFND 3 249 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 196 8,452 SH   DFND 3 8,452 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,135 23,036 SH   DFND 3 19,554 0 3,482
SPDR SER TR NUVEEN BRC MUNIC 78468R721 59 1,204 SH   DFND 21 1,204 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,183 127,547 SH   DFND 3 118,628 0 8,919
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 311 SH   DFND 5 0 311 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 51 1,054 SH   DFND 8 1,054 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 148 3,048 SH   DFND 15 3,048 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 368 7,586 SH   DFND 21 7,586 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 166 2,333 SH   DFND 3 2,333 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 80 1,130 SH   DFND 5 1,130 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 74 1,040 SH   DFND 15 1,040 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 30 425 SH   DFND 3 425 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,310 113,904 SH   DFND 3 105,941 0 7,963
SPDR SER TR SPDR S&P 500 ETF 78468R796 683 10,002 SH   DFND 3 9,862 0 140
SPDR SER TR SSGA US LRG ETF 78468R804 635 6,331 SH   DFND 2 6,331 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 105 1,048 SH   DFND 3 1,048 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 2,181 26,235 SH   DFND 3 25,100 0 1,135
SPDR SER TR S&P 500 BUYBCK 78468R820 4 59 SH   DFND 2 59 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 21 330 SH   DFND 3 330 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 29 458 SH   DFND 5 0 458 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,625 53,740 SH   DFND 3 53,423 0 317
SPDR SER TR PORTFOLIO SM ETF 78468R853 109 3,601 SH   DFND 21 3,601 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 88 4,540 SH   DFND 5 4,540 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 84 4,345 SH   DFND 8 4,345 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 7 80 SH   DFND 3 80 0 0
SP PLUS CORP COM 78469C103 0 2 SH   DFND 3 2 0 0
SPX FLOW INC COM 78469X107 18 566 SH   DFND 3 566 0 0
SPX FLOW INC COM 78469X107 2 68 SH   DFND 15 68 0 0
SPX FLOW INC COM 78469X107 6,101 191,263 SH   DFND 23 170,743 0 20,520
SPX FLOW INC COM 78469X107 278 8,721 SH   DFND 26;23 0 0 8,721
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 809 16,428 SH   DFND 3 16,428 0 0
SRC ENERGY INC COM 78470V108 125 24,405 SH   DFND 3 24,405 0 0
SRC ENERGY INC COM 78470V108 5,352 1,045,375 SH   DFND 23 933,214 0 112,161
SRC ENERGY INC COM 78470V108 244 47,711 SH   DFND 26;23 0 0 47,711
SVB FINL GROUP COM 78486Q101 909 4,086 SH   DFND 1 4,086 0 0
SVB FINL GROUP COM 78486Q101 95 427 SH   DFND 2 427 0 0
SVB FINL GROUP COM 78486Q101 2,886 12,980 SH   DFND 3 12,630 0 350
SVB FINL GROUP COM 78486Q101 5,574 25,067 SH   DFND 4 0 810 24,257
SVB FINL GROUP COM 78486Q101 3,597 16,176 SH   DFND 5 12,256 3,920 0
SVB FINL GROUP COM 78486Q101 3,924 17,646 SH   DFND 7 0 17,646 0
SVB FINL GROUP COM 78486Q101 1,497 6,733 SH   DFND 8 196 6,537 0
SVB FINL GROUP COM 78486Q101 43 194 SH   DFND 15 194 0 0
SVB FINL GROUP COM 78486Q101 148,706 668,762 SH   DFND 16 668,762 0 0
SVB FINL GROUP COM 78486Q101 2,563 11,527 SH   DFND 18 11,527 0 0
SVB FINL GROUP COM 78486Q101 53 238 SH   DFND 21 238 0 0
SVB FINL GROUP COM 78486Q101 3 15 SH   DFND 23 15 0 0
SVB FINL GROUP COM 78486Q101 21,236 95,505 SH   DFND 24 32,498 0 63,007
SVB FINL GROUP COM 78486Q101 171 769 SH   DFND 29 769 0 0
SVB FINL GROUP COM 78486Q101 508 2,285 SH   SOLE   2,285 0 0
SVB FINL GROUP COM 78486Q101 11 51 SH   SOLE   51 0 0
SVMK INC COM 78489X103 73 4,000 SH   DFND 3 4,000 0 0
SVMK INC COM 78489X103 11 610 SH   DFND 5 610 0 0
SVMK INC COM 78489X103 911 50,000 SH   DFND 21 50,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 604 31,002 SH   DFND 3 27,397 0 3,605
SABRA HEALTH CARE REIT INC COM 78573L106 19 1,000 SH   DFND 5 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 112 SH   DFND 8 112 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19 987 SH   DFND 15 987 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 35 1,805 SH   DFND 19 1,805 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 163 SH   OTR 19 0 0 163
SABRA HEALTH CARE REIT INC COM 78573L106 1 56 SH   DFND 21 56 0 0
SABRE CORP COM 78573M104 993 46,408 SH   DFND 3 46,112 0 296
SABRE CORP COM 78573M104 385 17,993 SH   DFND 5 623 17,370 0
SABRE CORP COM 78573M104 10 488 SH   DFND 15 488 0 0
SABRE CORP COM 78573M104 15 685 SH   DFND 21 685 0 0
SAFEHOLD INC COM 78645L100 41 1,900 SH   DFND 3 1,900 0 0
SAFETY INS GROUP INC COM 78648T100 478 5,487 SH   DFND 1 5,487 0 0
SAFETY INS GROUP INC COM 78648T100 44 507 SH   DFND 3 507 0 0
SAFETY INS GROUP INC COM 78648T100 767 8,800 SH   DFND 4 0 8,800 0
SAFETY INS GROUP INC COM 78648T100 0 2 SH   DFND 5 2 0 0
SAFETY INS GROUP INC COM 78648T100 1 14 SH   DFND 23 14 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,193 20,074 SH   DFND 3 19,525 0 549
SAGE THERAPEUTICS INC COM 78667J108 1,062 6,677 SH   DFND 5 6,026 651 0
SAGE THERAPEUTICS INC COM 78667J108 27 171 SH   DFND 8 171 0 0
SAGE THERAPEUTICS INC COM 78667J108 101 637 SH   DFND 15 637 0 0
SAIA INC COM 78709Y105 6 91 SH   DFND 3 91 0 0
SAIA INC COM 78709Y105 3 49 SH   DFND 15 49 0 0
SAIA INC COM 78709Y105 1 19 SH   DFND 21 19 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 350 12,180 SH   DFND 3 11,430 0 750
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 578 20,123 SH   DFND 5 0 20,123 0
SALESFORCE COM INC COM 79466L302 59,640 376,584 SH   DFND 1 376,584 0 0
SALESFORCE COM INC COM 79466L302 95 600 SH Call DFND 2 600 0 0
SALESFORCE COM INC COM 79466L302 222 1,400 SH Put DFND 2 1,400 0 0
SALESFORCE COM INC COM 79466L302 33,115 209,100 SH Put DFND 3 209,100 0 0
SALESFORCE COM INC COM 79466L302 66,952 422,754 SH   DFND 3 390,657 0 32,097
SALESFORCE COM INC COM 79466L302 40,751 257,316 SH   DFND 5 157,853 99,463 0
SALESFORCE COM INC COM 79466L302 6,406 40,449 SH   DFND 7 0 40,449 0
SALESFORCE COM INC COM 79466L302 801 5,057 SH   DFND 8 2,864 2,193 0
SALESFORCE COM INC COM 79466L302 1,683 10,628 SH   DFND 15 10,628 0 0
SALESFORCE COM INC COM 79466L302 160 1,010 SH   DFND 16 1,010 0 0
SALESFORCE COM INC COM 79466L302 256 1,614 SH   DFND 19 1,614 0 0
SALESFORCE COM INC COM 79466L302 325 2,053 SH   OTR 19 471 0 1,582
SALESFORCE COM INC COM 79466L302 2,540 16,039 SH   DFND 21 16,009 0 30
SALESFORCE COM INC COM 79466L302 14 91 SH   DFND 23 0 0 91
SALESFORCE COM INC COM 79466L302 35,122 221,774 SH   DFND 24 79,445 0 142,329
SALESFORCE COM INC COM 79466L302 17 110 SH   DFND 29 110 0 0
SALESFORCE COM INC COM 79466L302 250 1,580 SH   SOLE   1,580 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,071 116,528 SH   DFND 3 107,554 0 8,974
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 69 32,250 SH   DFND 3 11,250 0 21,000
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 3 1,230 SH   DFND 4 0 1,230 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 4,000 PRN   DFND 21 4,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1,100 SH   DFND 3 1,100 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4 477 SH   DFND 3 477 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 5 665 SH   DFND 5 665 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 147 SH   DFND 23 147 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 5,500 SH   DFND 19 5,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 2,000 SH   DFND 3 1,000 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 132 24,152 SH   DFND 1 24,152 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 95 17,349 SH   DFND 2 17,349 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 16 3,000 SH   DFND 3 2,000 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 49 9,022 SH   DFND 5 9,022 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 28 5,200 SH   DFND 14 5,200 0 0
SANOFI SPONSORED ADR 80105N105 33,912 765,848 SH   DFND 3 719,662 0 46,186
SANOFI SPONSORED ADR 80105N105 19,435 438,909 SH   DFND 5 293,106 145,803 0
SANOFI SPONSORED ADR 80105N105 213 4,814 SH   DFND 8 4,814 0 0
SANOFI SPONSORED ADR 80105N105 763 17,228 SH   DFND 15 17,228 0 0
SANOFI SPONSORED ADR 80105N105 1,604 36,214 SH   DFND 19 36,214 0 0
SANOFI SPONSORED ADR 80105N105 3 63 SH   OTR 19 0 0 63
SANOFI SPONSORED ADR 80105N105 108 2,441 SH   DFND 21 2,441 0 0
SANOFI SPONSORED ADR 80105N105 8 190 SH   DFND 23 0 0 190
SANOFI SPONSORED ADR 80105N105 21 484 SH   DFND 29 484 0 0
SANOFI SPONSORED ADR 80105N105 22 500 SH   SOLE   500 0 0
SANOFI SPONSORED ADR 80105N105 66 1,500 SH   SOLE   1,500 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 3,095 SH   DFND 3 2,795 0 300
SANOFI RIGHT 12/31/2020 80105N113 0 28 SH   DFND 5 28 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 807 SH   DFND 21 627 0 180
SANOFI RIGHT 12/31/2020 80105N113 0 47 SH   DFND 23 47 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 425 SH   DFND 24 0 0 425
SANTANDER CONSUMER USA HDG I COM 80283M101 9 411 SH   DFND 3 411 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 40 1,907 SH   DFND 5 1,907 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 96 SH   DFND 21 0 0 96
SARATOGA INVT CORP COM NEW 80349A208 0 2 SH   DFND 2 2 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 12,116 6,730,000 PRN   DFND 6 6,730,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 190 9,013 SH   DFND 3 9,013 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 877 41,681 SH   DFND 5 0 41,681 0
SCHNEIDER NATIONAL INC CL B 80689H102 6 300 SH   DFND 21 300 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 40 SH   DFND 3 40 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9 426 SH   DFND 5 0 426 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 49 50,000 PRN   DFND 3 50,000 0 0
SEALED AIR CORP NEW COM 81211K100 92 2,000 SH   DFND 1 2,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,353 29,371 SH   DFND 3 27,720 0 1,651
SEALED AIR CORP NEW COM 81211K100 614 13,337 SH   DFND 5 11,993 1,344 0
SEALED AIR CORP NEW COM 81211K100 7 149 SH   DFND 8 149 0 0
SEALED AIR CORP NEW COM 81211K100 2 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 0 7 SH   DFND 15 7 0 0
SEALED AIR CORP NEW COM 81211K100 87 1,892 SH   DFND 19 1,892 0 0
SEALED AIR CORP NEW COM 81211K100 12 256 SH   OTR 19 180 0 76
SEALED AIR CORP NEW COM 81211K100 64 1,379 SH   DFND 21 1,379 0 0
SEALED AIR CORP NEW COM 81211K100 2,957 64,202 SH   SOLE   64,202 0 0
SEASPINE HLDGS CORP COM 81255T108 710 47,060 SH   DFND 3 47,060 0 0
SEASPINE HLDGS CORP COM 81255T108 2 155 SH   DFND 15 155 0 0
SEASPINE HLDGS CORP COM 81255T108 1 75 SH   DFND 21 75 0 0
SEAWORLD ENTMT INC COM 81282V100 17 653 SH   DFND 3 653 0 0
SEAWORLD ENTMT INC COM 81282V100 13 508 SH   DFND 5 83 425 0
SEAWORLD ENTMT INC COM 81282V100 18 700 SH   DFND 15 700 0 0
SEAWORLD ENTMT INC COM 81282V100 6 221 SH   OTR 19 0 0 221
SEAWORLD ENTMT INC COM 81282V100 29 1,140 SH   DFND 21 1,140 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 6,000 SH   DFND 3 6,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH Call DFND 2 100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,775 50,000 SH Put DFND 3 50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,463 188,531 SH   DFND 3 185,949 0 2,582
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,388 151,129 SH   DFND 5 149,972 1,157 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 40 SH   DFND 8 40 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 755 13,595 SH   DFND 15 13,595 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 144 2,593 SH   DFND 19 2,593 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 156 SH   OTR 19 0 120 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 247 SH   DFND 21 247 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 700 SH Call DFND 2 700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,786 19,464 SH   DFND 2 19,464 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,735 117,000 SH Call DFND 3 117,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80,024 872,200 SH Put DFND 3 872,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71,586 780,229 SH   DFND 3 740,510 0 39,719
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,449 157,483 SH   DFND 5 137,002 20,481 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 986 10,750 SH   DFND 7 0 10,750 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 447 4,870 SH   DFND 8 4,870 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 495 5,400 SH   DFND 13 5,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 419 4,567 SH   DFND 15 4,567 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 4,294 SH   DFND 19 4,294 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH   OTR 19 0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 739 8,056 SH   DFND 21 8,056 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,539 170,000 SH Call DFND 3 170,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51,902 925,000 SH Put DFND 3 925,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 153,990 2,744,434 SH   DFND 3 2,626,714 0 117,720
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,877 140,378 SH   DFND 5 123,389 16,989 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 200 SH   DFND 7 0 200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 1,493 SH   DFND 8 1,493 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,518 27,054 SH   DFND 15 27,054 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,254 75,814 SH   DFND 19 75,814 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 1,001 SH   OTR 19 977 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 381 6,793 SH   DFND 21 6,793 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,123 91,311 SH   DFND 29 91,311 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 626 SH   SOLE   626 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 200 SH   DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,206 10,594 SH   DFND 2 10,594 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50,802 446,218 SH   DFND 3 427,907 0 18,311
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,741 85,564 SH   DFND 5 84,169 1,395 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216 1,898 SH   DFND 8 1,898 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 2,728 SH   DFND 15 2,728 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,261 11,077 SH   DFND 19 11,077 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 566 SH   OTR 19 311 223 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 781 6,860 SH   DFND 21 6,860 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 66 1,000 SH Call DFND 2 1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 300 SH Put DFND 2 300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,306 50,000 SH Call DFND 3 50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,365 247,500 SH Put DFND 3 247,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 57,755 873,487 SH   DFND 3 816,172 0 57,315
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,074 46,494 SH   DFND 5 29,768 16,726 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 243 3,682 SH   DFND 8 3,682 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 33 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 278 4,200 SH   DFND 14 4,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 544 8,228 SH   DFND 15 8,228 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,995 75,552 SH   DFND 19 75,552 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46 701 SH   OTR 19 603 98 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 244 3,691 SH   DFND 21 3,691 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 132 2,000 SH   DFND 24 0 0 2,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 291 4,405 SH   SOLE   4,405 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 736 11,138 SH   SOLE   11,138 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH Call DFND 2 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1,300 SH Put DFND 2 1,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,959 1,009,700 SH Call DFND 3 1,009,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 533,783 20,761,700 SH Put DFND 3 20,761,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122,931 4,781,459 SH   DFND 3 4,539,829 0 241,630
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,312 673,344 SH   DFND 5 277,047 396,297 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 332 12,898 SH   DFND 7 0 12,898 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 167 6,512 SH   DFND 8 5,312 1,200 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 338 13,160 SH   DFND 14 13,160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,031 40,115 SH   DFND 15 40,115 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,647 258,529 SH   DFND 19 258,529 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119 4,616 SH   OTR 19 3,374 1,242 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 705 27,407 SH   DFND 21 27,407 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 398 15,476 SH   DFND 29 15,476 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 840 32,682 SH   SOLE   32,682 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 300 SH Call DFND 2 300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 400 5,334 SH   DFND 2 5,334 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,006 200,000 SH Call DFND 3 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,006 200,000 SH Put DFND 3 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44,368 591,341 SH   DFND 3 547,016 0 44,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,229 96,349 SH   DFND 5 94,311 2,038 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86 1,151 SH   DFND 8 1,151 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 2,796 SH   DFND 15 2,796 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,248 16,630 SH   DFND 19 16,630 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 964 SH   OTR 19 605 319 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 285 3,793 SH   DFND 21 3,793 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 3,300 SH   SOLE   3,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,454 33,158 SH   DFND 1 33,158 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,634 22,083 SH   DFND 2 22,083 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,100 150,000 SH Put DFND 3 150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130,426 1,762,518 SH   DFND 3 1,628,122 0 134,396
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89,920 1,215,138 SH   DFND 5 1,169,912 45,226 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 921 12,449 SH   DFND 7 0 12,449 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,372 32,060 SH   DFND 8 32,060 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 2,832 SH   DFND 13 2,832 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,032 13,941 SH   DFND 15 13,941 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,132 55,841 SH   DFND 19 55,841 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 1,457 SH   OTR 19 1,360 0 97
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 859 11,612 SH   DFND 21 9,682 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 752 SH   DFND 23 752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 1,065 SH   SOLE   1,065 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 200 SH   DFND 1 200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,760 294,212 SH   DFND 3 279,777 0 14,435
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 169 3,614 SH   DFND 5 3,614 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 600 SH   DFND 8 600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 151 3,230 SH   DFND 15 3,230 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 245 5,242 SH   DFND 19 5,242 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25 543 SH   OTR 19 0 543 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 105 2,241 SH   DFND 21 2,241 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,072 57,196 SH   DFND 2 57,196 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,457 150,653 SH   DFND 3 149,053 0 1,600
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,066 84,648 SH   DFND 5 84,648 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 417 SH   DFND 13 417 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 105 2,910 SH   DFND 15 2,910 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 75 SH   DFND 19 75 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 212 SH   OTR 19 0 212 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 44 1,204 SH   DFND 21 1,204 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 680 SH   DFND 24 425 0 255
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46,687 802,600 SH Put DFND 3 802,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53,623 921,828 SH   DFND 3 876,401 0 45,427
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,917 204,868 SH   DFND 5 71,537 133,331 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,730 29,739 SH   DFND 7 0 29,739 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252 4,332 SH   DFND 8 1,890 2,442 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 1,450 SH   DFND 9 1,450 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 314 5,393 SH   DFND 15 5,393 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105 1,809 SH   DFND 19 1,809 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 63 SH   OTR 19 0 63 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 398 6,840 SH   DFND 21 6,840 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,072 70,000 SH Call SOLE   70,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,980 120,000 SH Put SOLE   120,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1,139 SH   SOLE   1,139 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 654 11,236 SH   SOLE   11,236 0 0
SECUREWORKS CORP CL A 81374A105 224 12,189 SH   DFND 3 12,189 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 56 4,658 SH   DFND 3 4,600 0 58
SELECT ENERGY SVCS INC CL A COM 81617J301 8,215 683,447 SH   DFND 23 610,160 0 73,287
SELECT ENERGY SVCS INC CL A COM 81617J301 375 31,180 SH   DFND 26;23 0 0 31,180
SELECT ENERGY SVCS INC CL A COM 81617J301 175 14,590 SH   SOLE   14,590 0 0
SELECT BANCORP INC NEW COM 81617L108 28 2,500 SH   DFND 15 2,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 5 378 SH   DFND 3 378 0 0
SELECT MED HLDGS CORP COM 81619Q105 21 1,500 SH   DFND 19 1,500 0 0
SEMGROUP CORP CL A 81663A105 54 3,663 SH   DFND 3 3,263 0 400
SEMGROUP CORP CL A 81663A105 1 51 SH   DFND 5 51 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,225 104,010 SH   DFND 1 104,010 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,984 168,447 SH   DFND 3 138,755 0 29,692
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 270 SH   DFND 5 270 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 41 3,486 SH   DFND 15 3,486 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 1,778 SH   DFND 21 1,588 0 190
SENSIENT TECHNOLOGIES CORP COM 81725T100 102 1,512 SH   DFND 3 1,512 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 146 SH   DFND 15 146 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 127 SH   DFND 21 127 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25,673 378,720 SH   DFND 23 338,044 0 40,676
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,169 17,238 SH   DFND 26;23 0 0 17,238
SENSEONICS HLDGS INC COM 81727U105 3 1,200 SH   DFND 3 1,200 0 0
SENSEONICS HLDGS INC COM 81727U105 7 3,000 SH   DFND 5 3,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 1,881 SH   DFND 3 1,881 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   DFND 5 34 0 0
SERES THERAPEUTICS INC COM 81750R102 4 600 SH   DFND 3 600 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 735 16,532 SH   DFND 3 16,432 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 311 7,000 SH   DFND 5 7,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 100 SH   DFND 8 100 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 24 SH   DFND 15 24 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 29 SH   OTR 19 0 0 29
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 126 2,698 SH   DFND 3 2,498 0 200
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 293 6,279 SH   DFND 5 6,279 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 13 SH   DFND 15 13 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 128 SH   DFND 21 128 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 18 SH   SOLE   18 0 0
SERVICENOW INC COM 81762P102 5,724 23,223 SH   DFND 1 23,223 0 0
SERVICENOW INC COM 81762P102 519 2,104 SH   DFND 2 2,104 0 0
SERVICENOW INC COM 81762P102 68,771 279,000 SH Call DFND 3 279,000 0 0
SERVICENOW INC COM 81762P102 19,103 77,500 SH Put DFND 3 77,500 0 0
SERVICENOW INC COM 81762P102 34,050 138,140 SH   DFND 3 129,623 0 8,517
SERVICENOW INC COM 81762P102 14,114 57,261 SH   DFND 5 55,355 1,906 0
SERVICENOW INC COM 81762P102 449 1,821 SH   DFND 8 1,821 0 0
SERVICENOW INC COM 81762P102 4 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 335 1,361 SH   DFND 15 1,361 0 0
SERVICENOW INC COM 81762P102 6 24 SH   DFND 19 24 0 0
SERVICENOW INC COM 81762P102 293 1,188 SH   DFND 21 1,188 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 3,937 2,125,000 PRN   DFND 3 2,125,000 0 0
SERVICESOURCE INTL INC COM 81763U100 0 83 SH   DFND 3 83 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 17 500 SH   DFND 3 500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 215 6,380 SH   DFND 21 6,380 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 84 8,850 SH   DFND 3 6,000 0 2,850
SHAW COMMUNICATIONS INC CL B CONV 82028K200 510,772 24,509,208 SH   DFND 1 24,509,208 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 29 SH   DFND 2 29 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 661 31,740 SH   DFND 3 29,708 0 2,032
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,342 352,300 SH Call DFND 5 352,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,837 520,000 SH Put DFND 5 520,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 131,296 6,300,193 SH   DFND 5 3,551,732 2,748,461 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46,654 2,238,655 SH   DFND 7 0 2,238,655 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 425 SH   OTR 7 425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,512 120,560 SH   DFND 8 82,909 37,651 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,433 116,746 SH   DFND 9 116,746 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 255 SH   DFND 21 255 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,626 126,000 SH Call SOLE   126,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,542 122,000 SH Put SOLE   122,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 93 4,455 SH   SOLE   4,455 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 310,511 14,899,784 SH   SOLE   14,899,784 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 122 2,761 SH   DFND 3 2,761 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 950 21,418 SH   DFND 21 21,418 0 0
SHOPIFY INC CL A 82509L107 45,429 219,865 SH   DFND 1 219,865 0 0
SHOPIFY INC CL A 82509L107 103 500 SH Call DFND 2 500 0 0
SHOPIFY INC CL A 82509L107 186 900 SH Put DFND 2 900 0 0
SHOPIFY INC CL A 82509L107 118 573 SH   DFND 2 573 0 0
SHOPIFY INC CL A 82509L107 48,308 233,800 SH Call DFND 3 233,800 0 0
SHOPIFY INC CL A 82509L107 51,200 247,800 SH Put DFND 3 247,800 0 0
SHOPIFY INC CL A 82509L107 6,530 31,603 SH   DFND 3 30,794 0 809
SHOPIFY INC CL A 82509L107 8,161 39,500 SH Call DFND 5 39,500 0 0
SHOPIFY INC CL A 82509L107 19,732 95,500 SH Put DFND 5 95,500 0 0
SHOPIFY INC CL A 82509L107 184,237 891,670 SH   DFND 5 880,312 11,358 0
SHOPIFY INC CL A 82509L107 2,808 13,588 SH   DFND 7 0 13,588 0
SHOPIFY INC CL A 82509L107 894 4,328 SH   DFND 8 4,328 0 0
SHOPIFY INC CL A 82509L107 73 354 SH   DFND 15 354 0 0
SHOPIFY INC CL A 82509L107 418 2,024 SH   DFND 19 2,024 0 0
SHOPIFY INC CL A 82509L107 23 111 SH   OTR 19 40 0 71
SHOPIFY INC CL A 82509L107 150 727 SH   DFND 21 727 0 0
SHOPIFY INC CL A 82509L107 79,152 383,082 SH   SOLE   383,082 0 0
SHOTSPOTTER INC COM 82536T107 2 61 SH   DFND 3 61 0 0
SHOTSPOTTER INC COM 82536T107 2 43 SH   DFND 15 43 0 0
SHUTTERFLY INC COM 82568P304 4 98 SH   DFND 3 50 0 48
SHUTTERFLY INC COM 82568P304 0 8 SH   OTR 19 0 0 8
SHUTTERFLY INC COM 82568P304 0 5 SH   DFND 21 5 0 0
SIENTRA INC COM 82621J105 16 1,820 SH   DFND 3 1,820 0 0
SIENTRA INC COM 82621J105 18 2,150 SH   DFND 21 2,150 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 13 5,700 SH   DFND 21 5,700 0 0
SIERRA METALS INC COM 82639W106 0 135 SH   DFND 5 135 0 0
SIERRA ONCOLOGY INC COM 82640U107 2 1,125 SH   DFND 5 1,125 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 7 4,525 SH   DFND 3 4,525 0 0
SIGMATRON INTL INC COM 82661L101 175 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,194 17,129 SH   DFND 3 16,928 0 201
SIGNATURE BK NEW YORK N Y COM 82669G104 23,797 185,810 SH   DFND 4 0 11,194 174,616
SIGNATURE BK NEW YORK N Y COM 82669G104 2,989 23,337 SH   DFND 5 29 23,308 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25 196 SH   DFND 11 196 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 65 506 SH   DFND 15 506 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 126 981 SH   DFND 19 981 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21 161 SH   DFND 21 161 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,720 138,360 SH   DFND 23 137,348 0 1,012
SIGNATURE BK NEW YORK N Y COM 82669G104 9 73 SH   DFND 29 73 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 139 1,083 SH   SOLE   1,083 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,183 1,090,000 PRN   DFND 3 1,090,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 470 11,851 SH   DFND 3 11,772 0 79
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 55 1,390 SH   DFND 5 1,170 220 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 22 552 SH   DFND 11 552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 192 SH   DFND 15 192 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34 865 SH   OTR 19 0 0 865
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 157 SH   DFND 21 157 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2 2,000 PRN   DFND 3 0 0 2,000
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 5,477 2,148,000 SH   DFND 1 2,148,000 0 0
SILVERCORP METALS INC COM 82835P103 151 59,033 SH   DFND 3 58,033 0 1,000
SILVERCORP METALS INC COM 82835P103 9 3,693 SH   DFND 5 3,693 0 0
SILVERBOW RES INC COM 82836G102 3 131 SH   DFND 4 0 131 0
SIMPLY GOOD FOODS CO COM 82900L102 0 19 SH   DFND 3 19 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 44 SH   DFND 3 44 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 21 450 SH   DFND 5 450 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12 255 SH   DFND 15 255 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 23 475 SH   DFND 19 475 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 20 419 SH   SOLE   419 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 250 SH   DFND 3 250 0 0
SIRIUS XM HLDGS INC COM 82968B103 233 41,063 SH   DFND 1 41,063 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,626 1,521,312 SH Call DFND 3 1,521,312 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,573 1,159,200 SH Put DFND 3 1,159,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,909 336,640 SH   DFND 3 257,540 0 79,100
SIRIUS XM HLDGS INC COM 82968B103 2,362 416,644 SH   DFND 5 406,644 10,000 0
SIRIUS XM HLDGS INC COM 82968B103 29 5,059 SH   DFND 8 5,059 0 0
SIRIUS XM HLDGS INC COM 82968B103 10 1,770 SH   DFND 15 1,770 0 0
SIRIUS XM HLDGS INC COM 82968B103 29 5,030 SH   DFND 19 5,030 0 0
SIRIUS XM HLDGS INC COM 82968B103 201 35,497 SH   DFND 21 35,497 0 0
SIRIUS XM HLDGS INC COM 82968B103 71 12,505 SH   SOLE   12,505 0 0
SITE CENTERS CORP COM 82981J109 55 4,062 SH   DFND 3 4,062 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,109 54,398 SH   DFND 3 53,524 0 874
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,898 278,174 SH   DFND 4 0 66,220 211,954
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,923 33,640 SH   DFND 5 68 33,572 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31 540 SH   DFND 15 540 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 87 SH   DFND 21 87 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 100 SH Put DFND 2 100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 132 SH   DFND 2 132 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,521 30,816 SH   DFND 3 30,130 0 686
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,822 36,916 SH   DFND 5 506 36,410 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 89 SH   DFND 15 89 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,569 254,683 SH   DFND 19 254,418 0 265
SIX FLAGS ENTMT CORP NEW COM 83001A102 29 580 SH   OTR 19 580 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 61,328 1,242,722 SH   DFND 21 1,188,787 0 53,935
SKYWORKS SOLUTIONS INC COM 83088M102 181 2,200 SH   DFND 1 2,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 190 2,300 SH Call DFND 2 2,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 115 1,400 SH Put DFND 2 1,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,124 50,000 SH Put DFND 3 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,686 81,063 SH   DFND 3 79,376 0 1,687
SKYWORKS SOLUTIONS INC COM 83088M102 4,877 59,130 SH   DFND 5 59,130 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 357 SH   DFND 8 357 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46 559 SH   DFND 15 559 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 400 SH   DFND 19 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 5 SH   OTR 19 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 40 479 SH   DFND 21 479 0 0
SLEEP NUMBER CORP COM 83125X103 128 2,734 SH   DFND 3 2,734 0 0
SLEEP NUMBER CORP COM 83125X103 92 1,961 SH   DFND 21 0 0 1,961
SLEEP NUMBER CORP COM 83125X103 1 11 SH   DFND 23 0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 657 SH   DFND 2 657 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,076 126,563 SH   DFND 3 123,913 0 2,650
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,952 248,122 SH   DFND 5 28,838 219,284 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 300 SH   DFND 8 300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84 2,098 SH   DFND 15 2,098 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 121 3,022 SH   DFND 19 3,022 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 620 SH   DFND 21 620 0 0
SMART & FINAL STORES INC COM 83190B101 89 18,000 SH   DFND 4 0 18,000 0
SMART & FINAL STORES INC COM 83190B101 535 108,400 SH   DFND 5 0 108,400 0
SMART & FINAL STORES INC COM 83190B101 3 680 SH   DFND 19 680 0 0
SMART SAND INC COM 83191H107 27 6,000 SH   DFND 3 6,000 0 0
SMARTSHEET INC COM CL A 83200N103 4 99 SH   DFND 2 99 0 0
SMARTSHEET INC COM CL A 83200N103 179 4,385 SH   DFND 3 4,385 0 0
SMARTSHEET INC COM CL A 83200N103 29 700 SH   DFND 5 700 0 0
SNAP INC CL A 83304A106 19 1,700 SH Call DFND 2 1,700 0 0
SNAP INC CL A 83304A106 44 4,000 SH Put DFND 2 4,000 0 0
SNAP INC CL A 83304A106 11 1,019 SH   DFND 2 1,019 0 0
SNAP INC CL A 83304A106 4,936 447,900 SH Call DFND 3 447,900 0 0
SNAP INC CL A 83304A106 21,434 1,945,000 SH Put DFND 3 1,945,000 0 0
SNAP INC CL A 83304A106 2,609 236,754 SH   DFND 3 206,065 0 30,689
SNAP INC CL A 83304A106 329 29,869 SH   DFND 5 29,795 74 0
SNAP INC CL A 83304A106 55 5,000 SH   DFND 8 5,000 0 0
SNAP INC CL A 83304A106 71 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 41 3,700 SH   DFND 15 3,700 0 0
SNAP INC CL A 83304A106 481 43,665 SH   DFND 19 43,665 0 0
SNAP INC CL A 83304A106 6 551 SH   DFND 21 501 0 50
SOGOU INC ADR REPSTG A 83409V104 2 300 SH   DFND 3 300 0 0
SOHU COM LTD SPONSORED ADS 83410S108 4 237 SH   DFND 2 237 0 0
SOHU COM LTD SPONSORED ADS 83410S108 10 600 SH   DFND 3 600 0 0
SOLAR CAP LTD COM 83413U100 851 40,823 SH   DFND 3 40,083 0 740
SOLAR CAP LTD COM 83413U100 909 43,616 SH   DFND 5 43,616 0 0
SOLAR CAP LTD COM 83413U100 60 2,884 SH   DFND 8 2,884 0 0
SOLAR SR CAP LTD COM 83416M105 3 147 SH   DFND 2 147 0 0
SOLAR SR CAP LTD COM 83416M105 300 17,500 SH   DFND 3 17,500 0 0
SOLAR SR CAP LTD COM 83416M105 2 111 SH   DFND 21 111 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2 2,000 PRN   DFND 3 0 0 2,000
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3,379 3,500,000 PRN   DFND 6 3,500,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 6 6,000 PRN   DFND 21 6,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 120 SH   DFND 3 120 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,913 50,763 SH   DFND 5 50,763 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 77 2,041 SH   DFND 8 2,041 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 34 895 SH   DFND 15 895 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
SOLARWINDS CORP COM 83417Q105 20 1,042 SH   DFND 3 1,042 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5 300 SH   DFND 3 0 0 300
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 253 15,400 SH   DFND 4 0 15,400 0
SOLITARIO ZINC CORP COM 8342EP107 0 678 SH   DFND 5 678 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 792 53,509 SH   DFND 3 53,509 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 197 13,300 SH   DFND 4 0 13,300 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 28 SH   DFND 5 28 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 339 SH   DFND 21 339 0 0
SONOS INC COM 83570H108 5 500 SH Call DFND 2 500 0 0
SONOS INC COM 83570H108 332 32,229 SH   DFND 3 27,029 0 5,200
SONOS INC COM 83570H108 425 41,310 SH   DFND 5 41,310 0 0
SONOS INC COM 83570H108 87 8,500 SH   DFND 8 8,500 0 0
SONOS INC COM 83570H108 10 1,000 SH   DFND 15 1,000 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 3 2,678 SH   DFND 5 2,036 642 0
SOTHERLY HOTELS INC COM 83600C103 18 2,650 SH   DFND 3 2,650 0 0
SOUTHERN COPPER CORP COM 84265V105 275 6,931 SH   DFND 1 6,931 0 0
SOUTHERN COPPER CORP COM 84265V105 265 6,674 SH   DFND 3 5,894 0 780
SOUTHERN COPPER CORP COM 84265V105 17 431 SH   DFND 5 431 0 0
SOUTHERN COPPER CORP COM 84265V105 10 263 SH   DFND 8 263 0 0
SOUTHERN COPPER CORP COM 84265V105 55 1,383 SH   DFND 15 1,383 0 0
SOUTHERN COPPER CORP COM 84265V105 1 30 SH   DFND 21 30 0 0
SOUTHERN COPPER CORP COM 84265V105 1 14 SH   SOLE   14 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,063 62,079 SH   DFND 3 62,079 0 0
SPARK THERAPEUTICS INC COM 84652J103 13 113 SH   DFND 3 100 0 13
SPARK THERAPEUTICS INC COM 84652J103 3 30 SH   OTR 19 0 0 30
SPARK THERAPEUTICS INC COM 84652J103 55 480 SH   DFND 21 480 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 2,149 SH   DFND 3 0 0 2,149
SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 2,300 SH   DFND 3 2,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 2,602 SH   DFND 5 2,602 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 2,000 SH   DFND 19 2,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 56 1,019 SH   DFND 3 869 0 150
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 960 17,533 SH   DFND 5 0 17,533 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 161 SH   DFND 15 161 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 220 SH   DFND 19 220 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 15 SH   DFND 21 15 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,137 221,566 SH   DFND 23 197,777 0 23,789
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 554 10,108 SH   DFND 26;23 0 0 10,108
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 200 SH   SOLE   200 0 0
SPERO THERAPEUTICS INC COM 84833T103 3 200 SH   DFND 8 200 0 0
SPHERE 3D CORP NEW COM 84841L308 0 44 SH   DFND 5 44 0 0
SPIRE INC COM 84857L101 258 3,131 SH   DFND 3 2,345 0 786
SPIRE INC COM 84857L101 33,478 406,827 SH   DFND 4 0 159,337 247,490
SPIRE INC COM 84857L101 1 12 SH   DFND 5 12 0 0
SPIRE INC COM 84857L101 71 867 SH   DFND 15 867 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,902 98,203 SH   DFND 1 98,203 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,160 29,194 SH   DFND 3 27,082 0 2,112
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 155 SH   DFND 5 155 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 64 1,600 SH   DFND 21 1,600 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,056 1,057,000 PRN   DFND 3 1,057,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 211 211,000 PRN   DFND 3 206,000 0 5,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 25 SH   DFND 3 25 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 20 3,113 SH   DFND 3 1,713 0 1,400
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 135 SH   DFND 23 135 0 0
SPOK HLDGS INC COM 84863T106 624 45,817 SH   DFND 1 45,817 0 0
SPOK HLDGS INC COM 84863T106 0 14 SH   DFND 3 14 0 0
SPOK HLDGS INC COM 84863T106 351 25,800 SH   DFND 4 0 25,800 0
SPOK HLDGS INC COM 84863T106 1 62 SH   DFND 5 62 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 487 101,368 SH   DFND 3 80,868 0 20,500
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,713 163,954 SH   DFND 3 149,354 0 14,600
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,280 409,555 SH   DFND 5 409,205 350 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15 1,450 SH   DFND 8 1,450 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 631 60,400 SH   DFND 21 300 0 60,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 176 31,750 SH   DFND 3 29,750 0 2,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 98 17,694 SH   DFND 5 16,444 1,250 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 631 113,900 SH   DFND 7 0 113,900 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 234 42,150 SH   DFND 21 5,150 0 37,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 65 6,168 SH   DFND 3 5,668 0 500
SPRINT CORPORATION COM 85207U105 2 300 SH Call DFND 2 300 0 0
SPRINT CORPORATION COM 85207U105 39 6,900 SH Put DFND 2 6,900 0 0
SPRINT CORPORATION COM 85207U105 22,544 3,990,000 SH Call DFND 3 3,990,000 0 0
SPRINT CORPORATION COM 85207U105 2,164 382,949 SH   DFND 3 379,985 0 2,964
SPRINT CORPORATION COM 85207U105 1 157 SH   DFND 5 157 0 0
SPRINT CORPORATION COM 85207U105 3 553 SH   DFND 15 553 0 0
SPRINT CORPORATION COM 85207U105 4 700 SH   DFND 19 700 0 0
SPRINT CORPORATION COM 85207U105 479 84,854 SH   SOLE   84,854 0 0
SPROTT FOCUS TR INC COM 85208J109 628 91,631 SH   DFND 3 91,601 0 30
SPROTT FOCUS TR INC COM 85208J109 22 3,271 SH   DFND 15 3,271 0 0
SPROUTS FMRS MKT INC COM 85208M102 6 300 SH Put DFND 2 300 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 408 SH   DFND 2 408 0 0
SPROUTS FMRS MKT INC COM 85208M102 903 41,939 SH   DFND 3 39,267 0 2,672
SPROUTS FMRS MKT INC COM 85208M102 11 500 SH   DFND 5 500 0 0
SPROUTS FMRS MKT INC COM 85208M102 11 500 SH   DFND 21 500 0 0
SPROUTS FMRS MKT INC COM 85208M102 27 1,251 SH   SOLE   1,251 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,566 610,167 SH   DFND 3 604,191 0 5,976
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14,859 1,198,304 SH   DFND 5 1,189,704 8,600 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31 2,504 SH   DFND 8 2,504 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30 2,450 SH   DFND 15 2,450 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 228 70,000 PRN   DFND 6 70,000 0 0
STAGE STORES INC COM NEW 85254C305 15 14,321 SH   DFND 3 14,321 0 0
STAG INDL INC COM 85254J102 4,577 154,375 SH   DFND 3 143,791 0 10,584
STAG INDL INC COM 85254J102 8,623 290,810 SH   DFND 4 0 146,870 143,940
STAG INDL INC COM 85254J102 1,002 33,791 SH   DFND 5 30,825 2,966 0
STAG INDL INC COM 85254J102 163 5,493 SH   DFND 8 5,493 0 0
STAG INDL INC COM 85254J102 68 2,283 SH   DFND 15 2,283 0 0
STAG INDL INC COM 85254J102 3 107 SH   OTR 19 0 0 107
STANDARD AVB FINL CORP COM 85303B100 242 8,979 SH   DFND 3 8,979 0 0
STANTEC INC COM 85472N109 114,468 4,842,136 SH   DFND 1 4,842,136 0 0
STANTEC INC COM 85472N109 44,075 1,864,435 SH   DFND 5 1,539,599 324,836 0
STANTEC INC COM 85472N109 3,622 153,197 SH   DFND 7 0 153,197 0
STANTEC INC COM 85472N109 606 25,640 SH   DFND 8 24,175 1,465 0
STANTEC INC COM 85472N109 54 2,300 SH   SOLE   2,300 0 0
STARS GROUP INC COM 85570W100 6,244 356,577 SH   DFND 1 356,577 0 0
STARS GROUP INC COM 85570W100 4 225 SH   DFND 2 225 0 0
STARS GROUP INC COM 85570W100 183 10,445 SH   DFND 5 10,445 0 0
STARS GROUP INC COM 85570W100 14 800 SH   DFND 7 0 800 0
STARS GROUP INC COM 85570W100 1 69 SH   DFND 15 69 0 0
STARWOOD PPTY TR INC COM 85571B105 5,886 263,340 SH   DFND 3 259,320 0 4,020
STARWOOD PPTY TR INC COM 85571B105 193 8,645 SH   DFND 5 8,645 0 0
STARWOOD PPTY TR INC COM 85571B105 112 5,000 SH   DFND 13 5,000 0 0
STARWOOD PPTY TR INC COM 85571B105 50 2,254 SH   DFND 15 2,254 0 0
STARWOOD PPTY TR INC COM 85571B105 18 800 SH   OTR 19 800 0 0
STARWOOD PPTY TR INC COM 85571B105 83 3,718 SH   DFND 21 3,718 0 0
STARWOOD PPTY TR INC COM 85571B105 20,929 936,437 SH   DFND 24 212,685 0 723,752
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 12,504 12,631,000 PRN   DFND 6 12,631,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4 4,000 PRN   DFND 21 4,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1 1,000 PRN   DFND 3 0 0 1,000
STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 285 SH   DFND 5 285 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 39 3,000 SH   DFND 3 3,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 4 SH   DFND 5 4 0 0
STERLING BANCORP DEL COM 85917A100 6 335 SH   DFND 2 335 0 0
STERLING BANCORP DEL COM 85917A100 1,911 102,560 SH   DFND 3 61,260 0 41,300
STERLING BANCORP DEL COM 85917A100 5,631 302,280 SH   DFND 4 0 95,390 206,890
STERLING BANCORP DEL COM 85917A100 28 1,500 SH   DFND 5 0 1,500 0
STERLING BANCORP DEL COM 85917A100 2 131 SH   OTR 19 0 0 131
STERLING BANCORP DEL COM 85917A100 15 797 SH   DFND 21 797 0 0
STERLING BANCORP DEL COM 85917A100 50,921 2,733,258 SH   DFND 23 2,509,619 0 223,639
STERLING BANCORP DEL COM 85917A100 1,493 80,166 SH   DFND 26;23 0 0 80,166
STONE HBR EMERG MRKTS INC FD COM 86164T107 193 14,819 SH   DFND 3 14,819 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 59 4,561 SH   DFND 19 4,561 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,872 147,744 SH   DFND 3 134,044 0 13,700
STONE HBR EMERG MKTS TL INC COM 86164W100 25 2,000 SH   DFND 15 2,000 0 0
STONERIDGE INC COM 86183P102 33 1,137 SH   DFND 3 1,137 0 0
STONERIDGE INC COM 86183P102 20,333 704,555 SH   DFND 4 0 440,675 263,880
STONERIDGE INC COM 86183P102 1 48 SH   DFND 15 48 0 0
STONERIDGE INC COM 86183P102 20 697 SH   OTR 19 0 0 697
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 43 11,309 SH   DFND 3 11,309 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 13 SH   DFND 21 13 0 0
STRATEGIC ED INC COM 86272C103 2,601 19,808 SH   DFND 3 16,599 0 3,209
STRATEGIC ED INC COM 86272C103 1,946 14,823 SH   DFND 5 14,823 0 0
STRATEGIC ED INC COM 86272C103 31 236 SH   DFND 8 236 0 0
STRATEGIC ED INC COM 86272C103 84 642 SH   DFND 15 642 0 0
STRATEGIC ED INC COM 86272C103 30 227 SH   OTR 19 0 0 227
STRATEGIC ED INC COM 86272C103 3 22 SH   DFND 21 22 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 187 5,384 SH   DFND 2 5,384 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 70 2,000 SH   DFND 3 2,000 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 4 100 SH   DFND 2 100 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 120 3,000 SH   DFND 3 3,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 43 SH   DFND 2 43 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 85 12,070 SH   DFND 2 12,070 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,042 859,398 SH   DFND 3 840,083 0 19,315
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,264 179,751 SH   DFND 5 1,100 178,651 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 165 23,403 SH   DFND 15 23,403 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 13,635 SH   DFND 19 13,635 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 372 SH   OTR 19 0 0 372
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2,444 SH   DFND 21 2,444 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51 7,200 SH   SOLE   7,200 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 15 557 SH   DFND 3 557 0 0
SUMMIT MATLS INC CL A 86614U100 783 49,324 SH   DFND 3 48,653 0 671
SUMMIT MATLS INC CL A 86614U100 14 871 SH   DFND 5 0 871 0
SUNCOKE ENERGY INC COM 86722A103 5 553 SH   DFND 3 553 0 0
SUNCOKE ENERGY INC COM 86722A103 43 5,063 SH   DFND 9 5,063 0 0
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNCOKE ENERGY INC COM 86722A103 1 138 SH   DFND 23 138 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 500 SH   DFND 3 500 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5 400 SH   DFND 5 400 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2,000 PRN   DFND 3 0 0 2,000
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 4,000 PRN   DFND 21 4,000 0 0
SUNOCO LP COM UT REP LP 86765K109 890 28,568 SH   DFND 3 26,718 0 1,850
SUNOCO LP COM UT REP LP 86765K109 80 2,572 SH   DFND 5 2,572 0 0
SUNOCO LP COM UT REP LP 86765K109 5 165 SH   DFND 19 165 0 0
SUNOCO LP COM UT REP LP 86765K109 34 1,105 SH   DFND 21 805 0 300
SUNOPTA INC COM 8676EP108 2 512 SH   DFND 2 512 0 0
SUNOPTA INC COM 8676EP108 28 8,189 SH   DFND 5 8,189 0 0
SUNRUN INC COM 86771W105 122 8,677 SH   DFND 3 8,577 0 100
SUNRUN INC COM 86771W105 17 1,200 SH   DFND 5 1,200 0 0
SUNWORKS INC COM 86803X105 1 1,900 SH   DFND 3 1,900 0 0
SURGERY PARTNERS INC COM 86881A100 39 3,500 SH   DFND 3 3,500 0 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 217 9,164 SH   DFND 2 9,164 0 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 0 17 SH   DFND 5 17 0 0
SWITCH INC CL A 87105L104 15 1,500 SH   DFND 3 1,500 0 0
SWITCH INC CL A 87105L104 21 2,000 SH   DFND 19 2,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 7 SH   DFND 2 7 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 50 8,187 SH   DFND 3 8,187 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,324 546,780 SH   DFND 4 0 308,103 238,677
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 100 SH   DFND 23 100 0 0
SYNAPTICS INC COM 87157D109 354 8,900 SH   DFND 3 8,800 0 100
SYNAPTICS INC COM 87157D109 1,038 26,120 SH   DFND 4 0 8,740 17,380
SYNAPTICS INC COM 87157D109 37 920 SH   DFND 15 920 0 0
SYNAPTICS INC COM 87157D109 20 513 SH   DFND 19 513 0 0
SYNOVUS FINL CORP COM NEW 87161C501 352 10,239 SH   DFND 3 9,923 0 316
SYNOVUS FINL CORP COM NEW 87161C501 4,351 126,640 SH   DFND 4 0 28,350 98,290
SYNOVUS FINL CORP COM NEW 87161C501 628 18,289 SH   DFND 5 18,289 0 0
SYNOVUS FINL CORP COM NEW 87161C501 23 673 SH   DFND 8 673 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 50 SH   DFND 15 50 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 82 SH   OTR 19 0 0 82
SYNOVUS FINL CORP COM NEW 87161C501 102 2,976 SH   DFND 21 2,806 0 170
SYNOVUS FINL CORP COM NEW 87161C501 3 95 SH   SOLE   95 0 0
SYNNEX CORP COM 87162W100 93 980 SH   DFND 3 980 0 0
SYNNEX CORP COM 87162W100 633 6,637 SH   DFND 5 6,637 0 0
SYNNEX CORP COM 87162W100 28 295 SH   DFND 8 295 0 0
SYNNEX CORP COM 87162W100 13 137 SH   DFND 15 137 0 0
SYNNEX CORP COM 87162W100 16 169 SH   DFND 21 169 0 0
SYNNEX CORP COM 87162W100 1 15 SH   DFND 23 15 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH   DFND 21 72 0 0
SYNCHRONY FINL COM 87165B103 2,128 66,714 SH   DFND 1 66,714 0 0
SYNCHRONY FINL COM 87165B103 41 1,300 SH Call DFND 2 1,300 0 0
SYNCHRONY FINL COM 87165B103 10 300 SH Put DFND 2 300 0 0
SYNCHRONY FINL COM 87165B103 1,595 50,000 SH Put DFND 3 50,000 0 0
SYNCHRONY FINL COM 87165B103 11,537 361,656 SH   DFND 3 352,997 0 8,659
SYNCHRONY FINL COM 87165B103 6,672 209,160 SH   DFND 4 0 6,690 202,470
SYNCHRONY FINL COM 87165B103 3,734 117,050 SH   DFND 5 116,973 77 0
SYNCHRONY FINL COM 87165B103 48 1,506 SH   DFND 8 1,506 0 0
SYNCHRONY FINL COM 87165B103 4,626 145,000 SH   DFND 11 145,000 0 0
SYNCHRONY FINL COM 87165B103 412 12,919 SH   DFND 15 12,919 0 0
SYNCHRONY FINL COM 87165B103 834 26,133 SH   DFND 19 26,133 0 0
SYNCHRONY FINL COM 87165B103 278 8,702 SH   OTR 19 8,689 0 13
SYNCHRONY FINL COM 87165B103 208 6,507 SH   DFND 21 6,285 0 222
SYNCHRONY FINL COM 87165B103 12 367 SH   DFND 23 0 0 367
SYNCHRONY FINL COM 87165B103 3,279 102,781 SH   SOLE   102,781 0 0
SYNEOS HEALTH INC CL A 87166B102 88 1,703 SH   DFND 3 1,671 0 32
SYNEOS HEALTH INC CL A 87166B102 599 11,571 SH   DFND 5 2,531 9,040 0
SYNEOS HEALTH INC CL A 87166B102 3 56 SH   DFND 21 56 0 0
SYNEOS HEALTH INC CL A 87166B102 1,882 36,358 SH   DFND 23 31,565 0 4,793
SYNEOS HEALTH INC CL A 87166B102 1,109 21,429 SH   OTR 23 0 0 21,429
SYNEOS HEALTH INC CL A 87166B102 874 16,893 SH   DFND 27;23 16,893 0 0
SYNEOS HEALTH INC CL A 87166B102 0 4 SH   SOLE   4 0 0
SYNTHORX INC COM 87167A103 4 200 SH   DFND 3 200 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 683 18,274 SH   DFND 3 10,348 0 7,926
TD AMERITRADE HLDG CORP COM 87236Y108 1,000 20,000 SH Call DFND 3 20,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 600 12,000 SH Put DFND 3 12,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 465 9,299 SH   DFND 3 9,299 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 335 6,703 SH   DFND 5 6,703 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH   DFND 19 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 118 SH   DFND 21 118 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,359 107,208 SH   DFND 24 28,920 0 78,288
TD AMERITRADE HLDG CORP COM 87236Y108 93 1,851 SH   SOLE   1,851 0 0
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 15 15,000 PRN   DFND 3 15,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 76 75,000 PRN   DFND 3 75,000 0 0
TFS FINL CORP COM 87240R107 3 192 SH   DFND 3 192 0 0
TFS FINL CORP COM 87240R107 11 663 SH   DFND 21 663 0 0
TFS FINL CORP COM 87240R107 41 2,500 SH   DFND 24 0 0 2,500
THL CR SR LN FD COM 87244R103 1,573 102,446 SH   DFND 3 102,096 0 350
THL CR SR LN FD COM 87244R103 11 700 SH   DFND 19 700 0 0
TRI POINTE GROUP INC COM 87265H109 12 919 SH   DFND 3 919 0 0
TRI POINTE GROUP INC COM 87265H109 7,957 629,503 SH   DFND 4 0 20,183 609,320
TRI POINTE GROUP INC COM 87265H109 3 250 SH   DFND 5 250 0 0
TRI POINTE GROUP INC COM 87265H109 14 1,082 SH   DFND 15 1,082 0 0
TRI POINTE GROUP INC COM 87265H109 27 2,120 SH   DFND 19 2,120 0 0
TRI POINTE GROUP INC COM 87265H109 4 300 SH   SOLE   300 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,326 66,317 SH   DFND 3 61,487 0 4,830
TPG SPECIALTY LENDING INC COM 87265K102 2 101 SH   DFND 21 101 0 0
TPG SPECIALTY LENDING INC COM 87265K102 522 26,100 SH   DFND 24 6,500 0 19,600
TPI COMPOSITES INC COM 87266J104 1,957 68,372 SH   DFND 5 68,035 337 0
TPI COMPOSITES INC COM 87266J104 44 1,538 SH   DFND 8 1,538 0 0
TPI COMPOSITES INC COM 87266J104 3 111 SH   DFND 15 111 0 0
TPG RE FIN TR INC COM 87266M107 39 2,000 SH   DFND 3 2,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,038 770,493 SH   DFND 3 770,493 0 0
TTM TECHNOLOGIES INC COM 87305R109 18 1,555 SH   DFND 19 1,555 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 56 SH   OTR 19 0 0 56
TTM TECHNOLOGIES INC COM 87305R109 7 600 SH   DFND 21 600 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 18 14,000 PRN   DFND 3 14,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 12 9,000 PRN   DFND 21 9,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,656 13,007 SH   DFND 3 12,957 0 50
TABLEAU SOFTWARE INC CL A 87336U105 129 1,016 SH   DFND 5 1,005 11 0
TABLEAU SOFTWARE INC CL A 87336U105 7 55 SH   DFND 15 55 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4 32 SH   DFND 19 32 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4 30 SH   DFND 21 30 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 117 2,220 SH   DFND 3 1,196 0 1,024
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 37 SH   DFND 15 37 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 743 14,096 SH   DFND 21 14,096 0 0
TAILORED BRANDS INC COM 87403A107 375 47,860 SH   DFND 1 47,860 0 0
TAILORED BRANDS INC COM 87403A107 114 14,488 SH   DFND 3 14,372 0 116
TAILORED BRANDS INC COM 87403A107 1 95 SH   DFND 21 95 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 380 63,270 SH   DFND 4 0 63,270 0
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1,135 SH   DFND 3 1,135 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 1,875 SH   DFND 5 1,875 0 0
TARGA RES CORP COM 87612G101 7,995 192,429 SH   DFND 3 156,321 0 36,108
TARGA RES CORP COM 87612G101 1,362 32,768 SH   DFND 5 72 32,696 0
TARGA RES CORP COM 87612G101 13 306 SH   DFND 8 306 0 0
TARGA RES CORP COM 87612G101 111 2,680 SH   DFND 15 2,680 0 0
TARGA RES CORP COM 87612G101 4 100 SH   DFND 19 100 0 0
TARGA RES CORP COM 87612G101 106 2,553 SH   OTR 19 2,553 0 0
TARGA RES CORP COM 87612G101 251 6,047 SH   DFND 21 6,047 0 0
TARGA RES CORP COM 87612G101 37 898 SH   DFND 24 0 0 898
TAYLOR MORRISON HOME CORP CL A 87724P106 55 3,097 SH   DFND 3 3,097 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9,251 521,207 SH   DFND 4 0 232,397 288,810
TAYLOR MORRISON HOME CORP CL A 87724P106 597 33,622 SH   DFND 5 0 33,622 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3 154 SH   OTR 19 0 0 154
TAYLOR MORRISON HOME CORP CL A 87724P106 1 61 SH   DFND 21 61 0 0
TECHTARGET INC COM 87874R100 8 465 SH   DFND 3 465 0 0
TECHTARGET INC COM 87874R100 31 1,929 SH   DFND 11 1,929 0 0
TEGNA INC COM 87901J105 607 43,038 SH   DFND 1 43,038 0 0
TEGNA INC COM 87901J105 150 10,646 SH   DFND 3 10,646 0 0
TEGNA INC COM 87901J105 967 68,588 SH   DFND 5 688 67,900 0
TEGNA INC COM 87901J105 8 543 SH   DFND 15 543 0 0
TEGNA INC COM 87901J105 3 201 SH   OTR 19 0 0 201
TEGNA INC COM 87901J105 4 271 SH   DFND 21 271 0 0
TEGNA INC COM 87901J105 1 98 SH   DFND 23 98 0 0
TEGNA INC COM 87901J105 7 500 SH   SOLE   500 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,919 482,905 SH   DFND 3 470,027 0 12,878
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 62 3,040 SH   DFND 15 3,040 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 521 30,433 SH   DFND 3 30,433 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9 540 SH   DFND 15 540 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8,949 698,590 SH   DFND 3 451,361 0 247,229
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 29 2,230 SH   DFND 15 2,230 0 0
TELADOC HEALTH INC COM 87918A105 2,063 37,106 SH   DFND 3 34,665 0 2,441
TELADOC HEALTH INC COM 87918A105 1,833 32,968 SH   DFND 5 32,929 39 0
TELADOC HEALTH INC COM 87918A105 1 25 SH   DFND 8 25 0 0
TELADOC HEALTH INC COM 87918A105 111 1,990 SH   DFND 15 1,990 0 0
TELADOC HEALTH INC COM 87918A105 32 572 SH   DFND 21 572 0 0
TELADOC HEALTH INC COM 87918A105 2,355 42,363 SH   DFND 23 38,729 0 3,634
TELADOC HEALTH INC COM 87918A105 874 15,713 SH   OTR 23 0 0 15,713
TELADOC HEALTH INC COM 87918A105 2,966 53,345 SH   DFND 24 14,330 0 39,015
TELADOC HEALTH INC COM 87918A105 688 12,376 SH   DFND 27;23 12,376 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 47 7,438 SH   DFND 3 7,438 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 267 42,497 SH   DFND 5 5,598 36,899 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 39 6,281 SH   DFND 15 6,281 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 301 SH   OTR 19 0 0 301
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 332 SH   DFND 21 332 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 104 18,315 SH   DFND 3 18,315 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 732 128,686 SH   DFND 5 0 128,686 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 219 38,412 SH   DFND 15 38,412 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 183 SH   OTR 19 0 0 183
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,947 161,331 SH   DFND 3 157,124 0 4,207
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,680 719,142 SH   DFND 5 25,161 693,981 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 246 20,403 SH   DFND 15 20,403 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 1,122 SH   DFND 19 1,122 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 506 SH   DFND 21 506 0 0
TELIGENT INC NEW COM 87960W104 1 900 SH   DFND 3 900 0 0
TELIGENT INC NEW COM 87960W104 0 191 SH   DFND 15 191 0 0
TELLURIAN INC NEW COM 87968A104 15 1,300 SH Call DFND 2 1,300 0 0
TELLURIAN INC NEW COM 87968A104 7 600 SH Put DFND 2 600 0 0
TELLURIAN INC NEW COM 87968A104 23 2,031 SH   DFND 3 2,031 0 0
TELUS CORP COM 87971M103 772,655 20,860,025 SH   DFND 1 20,860,025 0 0
TELUS CORP COM 87971M103 5 125 SH   DFND 2 125 0 0
TELUS CORP COM 87971M103 2,742 74,019 SH   DFND 3 71,403 0 2,616
TELUS CORP COM 87971M103 2,593 70,000 SH Call DFND 5 70,000 0 0
TELUS CORP COM 87971M103 9,630 260,000 SH Put DFND 5 260,000 0 0
TELUS CORP COM 87971M103 637,672 17,215,770 SH   DFND 5 14,759,787 2,455,983 0
TELUS CORP COM 87971M103 37,755 1,019,315 SH   DFND 7 0 1,019,315 0
TELUS CORP COM 87971M103 11 300 SH   OTR 7 300 0 0
TELUS CORP COM 87971M103 15,311 413,368 SH   DFND 8 369,734 43,634 0
TELUS CORP COM 87971M103 462 12,467 SH   DFND 9 12,467 0 0
TELUS CORP COM 87971M103 47 1,271 SH   DFND 15 1,271 0 0
TELUS CORP COM 87971M103 7 188 SH   DFND 21 188 0 0
TELUS CORP COM 87971M103 104 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 1,924 51,948 SH   DFND 29 51,948 0 0
TELUS CORP COM 87971M103 37 1,000 SH Put SOLE   1,000 0 0
TELUS CORP COM 87971M103 135 3,648 SH   SOLE   3,648 0 0
TELUS CORP COM 87971M103 433,236 11,696,430 SH   SOLE   11,696,430 0 0
TEMPLETON DRAGON FD INC COM 88018T101 280 14,081 SH   DFND 3 11,553 0 2,528
TEMPLETON DRAGON FD INC COM 88018T101 383 19,274 SH   DFND 5 19,274 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9 450 SH   DFND 8 450 0 0
TEMPLETON DRAGON FD INC COM 88018T101 91 4,590 SH   DFND 21 4,590 0 0
TEMPLETON DRAGON FD INC COM 88018T101 78 3,922 SH   SOLE   3,922 0 0
TEMPUR SEALY INTL INC COM 88023U101 25 425 SH   DFND 2 425 0 0
TEMPUR SEALY INTL INC COM 88023U101 527 9,139 SH   DFND 3 9,139 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 83 SH   DFND 15 83 0 0
TEMPUR SEALY INTL INC COM 88023U101 21 358 SH   DFND 19 358 0 0
TEMPUR SEALY INTL INC COM 88023U101 115 2,000 SH   SOLE   2,000 0 0
TENABLE HLDGS INC COM 88025T102 33 1,057 SH   DFND 3 1,057 0 0
TENARIS S A SPONSORED ADS 88031M109 44 1,562 SH   DFND 3 1,562 0 0
TENARIS S A SPONSORED ADS 88031M109 13 473 SH   DFND 5 0 473 0
TENARIS S A SPONSORED ADS 88031M109 9 326 SH   DFND 15 326 0 0
TENARIS S A SPONSORED ADS 88031M109 5 175 SH   DFND 19 175 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 2 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,001 34,697 SH   DFND 1 34,697 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 178 6,176 SH   DFND 3 5,551 0 625
TENET HEALTHCARE CORP COM NEW 88033G407 202 7,000 SH   DFND 5 7,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 146 5,060 SH   DFND 19 5,060 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 109 3,783 SH   SOLE   3,783 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,359 75,100 SH Call DFND 2 75,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,810 100,000 SH Put DFND 2 100,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 441 24,363 SH   DFND 2 24,363 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 67 3,709 SH   DFND 3 3,709 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 47 SH   DFND 15 47 0 0
TERADATA CORP DEL COM 88076W103 13 288 SH   DFND 2 288 0 0
TERADATA CORP DEL COM 88076W103 956 21,900 SH   DFND 3 21,388 0 512
TERADATA CORP DEL COM 88076W103 54 1,235 SH   DFND 5 1,235 0 0
TERADATA CORP DEL COM 88076W103 29 672 SH   DFND 15 672 0 0
TERADATA CORP DEL COM 88076W103 6 136 SH   DFND 19 136 0 0
TERADATA CORP DEL COM 88076W103 20 449 SH   OTR 19 0 0 449
TERADATA CORP DEL COM 88076W103 13 302 SH   DFND 21 302 0 0
TERADATA CORP DEL COM 88076W103 31 700 SH   SOLE   700 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,386 1,000,000 PRN   DFND 3 1,000,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 3 2,000 PRN   DFND 21 2,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 22,259 1,620,000 SH   DFND 1 1,620,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 415 30,181 SH   DFND 3 30,181 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 5 SH   DFND 5 5 0 0
TERRAFORM PWR INC COM CL A 88104R209 137 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 103 7,500 SH   SOLE   7,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 116 SH   DFND 15 116 0 0
TERRENO RLTY CORP COM 88146M101 168 3,986 SH   DFND 3 3,986 0 0
TERRENO RLTY CORP COM 88146M101 21,221 504,773 SH   DFND 4 0 122,730 382,043
TERRENO RLTY CORP COM 88146M101 44 1,057 SH   DFND 5 350 707 0
TERRENO RLTY CORP COM 88146M101 13 320 SH   DFND 15 320 0 0
TERRENO RLTY CORP COM 88146M101 42 1,000 SH   DFND 19 1,000 0 0
TERRENO RLTY CORP COM 88146M101 2 46 SH   DFND 21 46 0 0
TESLA INC COM 88160R101 232,424 830,500 SH Call DFND 3 830,500 0 0
TESLA INC COM 88160R101 884,078 3,159,000 SH Put DFND 3 3,159,000 0 0
TESLA INC COM 88160R101 31,896 113,972 SH   DFND 3 111,922 0 2,050
TESLA INC COM 88160R101 13,740 49,096 SH   DFND 5 46,836 2,260 0
TESLA INC COM 88160R101 339 1,210 SH   DFND 7 0 1,210 0
TESLA INC COM 88160R101 311 1,111 SH   DFND 8 1,111 0 0
TESLA INC COM 88160R101 19 69 SH   DFND 11 69 0 0
TESLA INC COM 88160R101 50 180 SH   DFND 15 180 0 0
TESLA INC COM 88160R101 133 477 SH   DFND 19 477 0 0
TESLA INC COM 88160R101 25 90 SH   OTR 19 19 0 71
TESLA INC COM 88160R101 484 1,728 SH   DFND 21 1,523 0 205
TESLA INC NOTE 1.250% 3/0 88160RAC5 4,109 4,001,000 PRN   DFND 3 4,000,000 0 1,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 39,207 38,180,000 PRN   DFND 6 38,180,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 119 50,975 SH   DFND 3 49,755 0 1,220
TETRA TECHNOLOGIES INC DEL COM 88162F105 222 94,999 SH   DFND 21 94,999 0 0
TETRA TECH INC NEW COM 88162G103 181 3,035 SH   DFND 3 2,993 0 42
TETRA TECH INC NEW COM 88162G103 18,370 308,279 SH   DFND 4 0 72,700 235,579
TETRA TECH INC NEW COM 88162G103 45 752 SH   DFND 5 752 0 0
TETRA TECH INC NEW COM 88162G103 161 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 51 848 SH   DFND 15 848 0 0
TETRA TECH INC NEW COM 88162G103 27 460 SH   DFND 19 460 0 0
TETRA TECH INC NEW COM 88162G103 16 266 SH   OTR 19 0 0 266
TETRA TECH INC NEW COM 88162G103 65 1,091 SH   DFND 21 1,091 0 0
TETRA TECH INC NEW COM 88162G103 1,671 28,045 SH   DFND 23 24,193 0 3,852
TETRA TECH INC NEW COM 88162G103 1,027 17,234 SH   OTR 23 0 0 17,234
TETRA TECH INC NEW COM 88162G103 805 13,507 SH   DFND 27;23 13,507 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 502 32,965 SH   DFND 3 32,736 0 229
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 32 2,125 SH   DFND 13 2,125 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 36 6,846 SH   DFND 3 6,846 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 5 300 SH   DFND 3 300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 216 3,965 SH   DFND 3 3,284 0 681
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,921 309,962 SH   DFND 4 0 84,992 224,970
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,009 18,476 SH   DFND 5 100 18,376 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 102 1,876 SH   DFND 15 1,876 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 61 SH   OTR 19 0 0 61
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 9 SH   DFND 21 9 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 119 2,179 SH   SOLE   2,179 0 0
TG THERAPEUTICS INC COM 88322Q108 35 4,300 SH   DFND 3 4,300 0 0
TG THERAPEUTICS INC COM 88322Q108 57 7,105 SH   DFND 5 7,105 0 0
TG THERAPEUTICS INC COM 88322Q108 2 250 SH   DFND 21 250 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 74 25,000 SH   DFND 19 25,000 0 0
THERAPEUTICSMD INC COM 88338N107 1 200 SH Put DFND 2 200 0 0
THERAPEUTICSMD INC COM 88338N107 33 6,720 SH   DFND 3 5,220 0 1,500
THE TRADE DESK INC COM CL A 88339J105 673 3,400 SH Call DFND 2 3,400 0 0
THE TRADE DESK INC COM CL A 88339J105 20 100 SH Put DFND 2 100 0 0
THE TRADE DESK INC COM CL A 88339J105 5,121 25,870 SH   DFND 3 25,277 0 593
THE TRADE DESK INC COM CL A 88339J105 4,734 23,913 SH   DFND 5 23,819 94 0
THE TRADE DESK INC COM CL A 88339J105 89 449 SH   DFND 8 449 0 0
THE TRADE DESK INC COM CL A 88339J105 396 2,000 SH   DFND 15 2,000 0 0
THE TRADE DESK INC COM CL A 88339J105 111 562 SH   DFND 21 562 0 0
THERMON GROUP HLDGS INC COM 88362T103 5 197 SH   DFND 3 197 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 50 SH   DFND 15 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 24 2,200 SH Call DFND 2 2,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,877 174,463 SH   DFND 3 169,663 0 4,800
3-D SYS CORP DEL COM NEW 88554D205 23 2,154 SH   DFND 5 2,154 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 450 SH   DFND 8 450 0 0
3-D SYS CORP DEL COM NEW 88554D205 16 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 1 52 SH   SOLE   52 0 0
3PEA INTL INC COM 88579C109 12 1,500 SH   DFND 3 1,500 0 0
3M CO COM 88579Y101 14,319 68,916 SH   DFND 1 68,916 0 0
3M CO COM 88579Y101 145 700 SH Call DFND 2 700 0 0
3M CO COM 88579Y101 2,917 14,038 SH   DFND 2 14,038 0 0
3M CO COM 88579Y101 4,156 20,000 SH Put DFND 3 20,000 0 0
3M CO COM 88579Y101 350,691 1,687,798 SH   DFND 3 1,512,389 0 175,409
3M CO COM 88579Y101 208,665 1,004,259 SH   DFND 5 953,513 50,746 0
3M CO COM 88579Y101 759 3,654 SH   DFND 7 0 3,654 0
3M CO COM 88579Y101 7,733 37,215 SH   DFND 8 35,515 1,700 0
3M CO COM 88579Y101 80 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 413 1,987 SH   DFND 14 1,987 0 0
3M CO COM 88579Y101 3,342 16,082 SH   DFND 15 16,082 0 0
3M CO COM 88579Y101 4,791 23,058 SH   DFND 19 23,058 0 0
3M CO COM 88579Y101 298 1,433 SH   OTR 19 1,149 0 284
3M CO COM 88579Y101 5,979 28,778 SH   DFND 21 26,999 0 1,779
3M CO COM 88579Y101 1,250 6,014 SH   DFND 23 5,030 0 984
3M CO COM 88579Y101 21 100 SH   OTR 23 100 0 0
3M CO COM 88579Y101 511 2,457 SH   DFND 24 0 0 2,457
3M CO COM 88579Y101 1,079 5,195 SH   DFND 29 5,195 0 0
3M CO COM 88579Y101 840 4,045 SH   SOLE   1,420 2,625 0
3M CO COM 88579Y101 42 200 SH   SOLE   200 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 56 5,602 SH   DFND 2 5,602 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 414 14,437 SH   DFND 3 14,437 0 0
TIER REIT INC COM NEW 88650V208 75 2,630 SH   DFND 21 2,630 0 0
TILE SHOP HLDGS INC COM 88677Q109 118 20,899 SH   DFND 3 20,316 0 583
TILRAY INC COM CL 2 88688T100 8,190 125,000 SH Call DFND 2 125,000 0 0
TILRAY INC COM CL 2 88688T100 59 900 SH Put DFND 2 900 0 0
TILRAY INC COM CL 2 88688T100 618 9,431 SH   DFND 3 9,431 0 0
TILRAY INC COM CL 2 88688T100 292 4,461 SH   DFND 5 4,461 0 0
TILRAY INC COM CL 2 88688T100 3 50 SH   DFND 24 0 0 50
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 35 2,295 SH   DFND 5 2,295 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13 863 SH   SOLE   863 0 0
TITAN MACHY INC COM 88830R101 12 790 SH   DFND 3 790 0 0
TITAN MACHY INC COM 88830R101 34 2,208 SH   DFND 11 2,208 0 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 3 166 0 0
TITAN MED INC COM NEW 88830X819 56 19,952 SH   DFND 5 19,694 258 0
TITAN MED INC COM NEW 88830X819 3 1,033 SH   DFND 8 1,033 0 0
TIVO CORP COM 88870P106 31 3,334 SH   DFND 3 3,334 0 0
TIVO CORP COM 88870P106 12 1,250 SH   DFND 5 1,250 0 0
TIVO CORP COM 88870P106 4 427 SH   DFND 15 427 0 0
TIVO CORP COM 88870P106 0 45 SH   SOLE   45 0 0
TIVITY HEALTH INC COM 88870R102 71 4,023 SH   DFND 3 3,719 0 304
TIVITY HEALTH INC COM 88870R102 1 34 SH   DFND 15 34 0 0
TOPBUILD CORP COM 89055F103 34 524 SH   DFND 3 524 0 0
TOPBUILD CORP COM 89055F103 2 36 SH   DFND 5 12 24 0
TOPBUILD CORP COM 89055F103 1 20 SH   DFND 15 20 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 21 1 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 9 5,618 SH   DFND 3 5,618 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,859 79,127 SH   DFND 3 67,576 0 11,551
TORTOISE ENERGY INFRA CORP COM 89147L100 29 1,230 SH   DFND 15 1,230 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 9 396 SH   DFND 21 396 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 563 30,257 SH   DFND 3 26,991 0 3,266
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 310 SH   DFND 15 310 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,232 87,852 SH   DFND 3 85,838 0 2,014
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 215 15,333 SH   DFND 15 15,333 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 67 4,810 SH   DFND 21 4,810 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 403 26,520 SH   DFND 3 23,020 0 3,500
TORTOISE PIPELINE & ENERGY F COM 89148H108 1 80 SH   DFND 15 80 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 389 46,669 SH   DFND 3 44,669 0 2,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 35 1,398 SH   DFND 3 1,398 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 776 31,336 SH   DFND 21 31,336 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 36 SH   DFND 2 36 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 13 31,800 SH   DFND 4 0 31,800 0
TRANSALTA CORP COM 89346D107 268,490 36,578,959 SH   DFND 1 36,578,959 0 0
TRANSALTA CORP COM 89346D107 7 1,000 SH   DFND 3 0 0 1,000
TRANSALTA CORP COM 89346D107 18,114 2,467,858 SH   DFND 5 2,464,520 3,338 0
TRANSALTA CORP COM 89346D107 6,863 935,002 SH   DFND 7 0 935,002 0
TRANSALTA CORP COM 89346D107 6 850 SH   OTR 7 850 0 0
TRANSALTA CORP COM 89346D107 830 113,039 SH   DFND 8 68,301 44,738 0
TRANSALTA CORP COM 89346D107 8 1,135 SH   DFND 9 1,135 0 0
TRANSALTA CORP COM 89346D107 5,529 753,236 SH   SOLE   753,236 0 0
TRANSCANADA CORP COM 89353D107 1,261,645 28,073,991 SH   DFND 1 28,073,991 0 0
TRANSCANADA CORP COM 89353D107 4,473 99,522 SH   DFND 3 88,911 0 10,611
TRANSCANADA CORP COM 89353D107 10,786 240,000 SH Call DFND 5 240,000 0 0
TRANSCANADA CORP COM 89353D107 33,705 750,000 SH Put DFND 5 750,000 0 0
TRANSCANADA CORP COM 89353D107 931,791 20,734,117 SH   DFND 5 18,660,970 2,073,147 0
TRANSCANADA CORP COM 89353D107 64,003 1,424,185 SH   DFND 7 0 1,424,185 0
TRANSCANADA CORP COM 89353D107 34 767 SH   OTR 7 767 0 0
TRANSCANADA CORP COM 89353D107 23,764 528,789 SH   DFND 8 435,096 93,693 0
TRANSCANADA CORP COM 89353D107 1,018 22,644 SH   DFND 9 22,644 0 0
TRANSCANADA CORP COM 89353D107 20 441 SH   DFND 15 441 0 0
TRANSCANADA CORP COM 89353D107 2,909 64,732 SH   DFND 19 64,732 0 0
TRANSCANADA CORP COM 89353D107 42 939 SH   DFND 21 939 0 0
TRANSCANADA CORP COM 89353D107 1,950 43,394 SH   DFND 29 43,394 0 0
TRANSCANADA CORP COM 89353D107 1,618 36,000 SH Call SOLE   36,000 0 0
TRANSCANADA CORP COM 89353D107 3,146 70,000 SH Put SOLE   70,000 0 0
TRANSCANADA CORP COM 89353D107 499 11,109 SH   SOLE   11,109 0 0
TRANSCANADA CORP COM 89353D107 1,221,306 27,176,359 SH   SOLE   27,176,359 0 0
TRANSENTERIX INC COM NEW 89366M201 6,129 2,575,261 SH   DFND 3 2,118,318 0 456,943
TRANSENTERIX INC COM NEW 89366M201 112 46,885 SH   DFND 5 46,885 0 0
TRANSENTERIX INC COM NEW 89366M201 6 2,500 SH   DFND 19 2,500 0 0
TRANSLATE BIO INC COM 89374L104 153 15,000 SH   DFND 3 15,000 0 0
TRANSOCEAN INC DEB 0.500% 893830BJ7 37,670 33,600,000 PRN   DFND 6 33,600,000 0 0
TRANSOCEAN INC DEB 0.500% 893830BJ7 2 2,000 PRN   DFND 21 2,000 0 0
TRANSUNION COM 89400J107 1,210 18,103 SH   DFND 3 17,903 0 200
TRANSUNION COM 89400J107 58 864 SH   DFND 5 0 864 0
TRANSUNION COM 89400J107 33 500 SH   DFND 15 500 0 0
TRANSUNION COM 89400J107 15 222 SH   DFND 21 222 0 0
TREEHOUSE FOODS INC COM 89469A104 1,047 16,224 SH   DFND 3 16,107 0 117
TREEHOUSE FOODS INC COM 89469A104 24,820 384,515 SH   DFND 4 0 60,470 324,045
TREEHOUSE FOODS INC COM 89469A104 16 244 SH   DFND 21 244 0 0
TREEHOUSE FOODS INC COM 89469A104 51,849 803,232 SH   DFND 23 743,012 0 60,220
TREEHOUSE FOODS INC COM 89469A104 1,386 21,470 SH   DFND 26;23 0 0 21,470
TREX CO INC COM 89531P105 698 11,351 SH   DFND 1 11,351 0 0
TREX CO INC COM 89531P105 40 650 SH   DFND 2 650 0 0
TREX CO INC COM 89531P105 1,658 26,953 SH   DFND 3 26,495 0 458
TREX CO INC COM 89531P105 17 269 SH   DFND 15 269 0 0
TREX CO INC COM 89531P105 428 6,964 SH   DFND 21 6,964 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1 61 SH   DFND 3 61 0 0
TRICIDA INC COM 89610F101 46 1,200 SH   DFND 3 1,200 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8 11,462 SH   DFND 5 11,462 0 0
TRILOGY METALS INC NEW COM 89621C105 10 4,016 SH   DFND 3 4,016 0 0
TRILOGY METALS INC NEW COM 89621C105 2 666 SH   DFND 7 0 666 0
TRILOGY METALS INC NEW COM 89621C105 6 2,500 SH   DFND 14 2,500 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 8,269 233,118 SH   DFND 5 79,833 153,285 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 90 2,525 SH   DFND 8 2,525 0 0
TRINITY MERGER CORP COM CL A 89653L106 11 1,056 SH   DFND 2 1,056 0 0
TRINITY PL HLDGS INC COM 89656D101 0 84 SH   DFND 3 84 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6 460 SH   DFND 2 460 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 575 41,799 SH   DFND 3 41,799 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 4 1,000 SH   DFND 3 1,000 0 0
TRUECAR INC COM 89785L107 77 11,525 SH   DFND 3 11,400 0 125
TRUECAR INC COM 89785L107 6 880 SH   DFND 19 880 0 0
TRUEBLUE INC COM 89785X101 6 260 SH   DFND 3 260 0 0
T2 BIOSYSTEMS INC COM 89853L104 18 6,850 SH   DFND 3 6,850 0 0
T2 BIOSYSTEMS INC COM 89853L104 158 60,000 SH   DFND 5 60,000 0 0
TTEC HLDGS INC COM 89854H102 33 900 SH   DFND 3 900 0 0
TTEC HLDGS INC COM 89854H102 1 39 SH   DFND 21 39 0 0
TURNING PT BRANDS INC COM 90041L105 8 166 SH   DFND 3 166 0 0
22ND CENTY GROUP INC COM 90137F103 11 6,281 SH   DFND 3 6,281 0 0
22ND CENTY GROUP INC COM 90137F103 0 7 SH   DFND 5 7 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 5 573 SH   DFND 3 573 0 0
TWILIO INC CL A 90138F102 116 900 SH Call DFND 2 900 0 0
TWILIO INC CL A 90138F102 26 200 SH Put DFND 2 200 0 0
TWILIO INC CL A 90138F102 226 1,752 SH   DFND 2 1,752 0 0
TWILIO INC CL A 90138F102 2,348 18,179 SH   DFND 3 17,979 0 200
TWILIO INC CL A 90138F102 1,803 13,955 SH   DFND 5 13,955 0 0
TWILIO INC CL A 90138F102 25 194 SH   DFND 8 194 0 0
TWILIO INC CL A 90138F102 29 223 SH   DFND 15 223 0 0
TWILIO INC CL A 90138F102 2 17 SH   DFND 21 17 0 0
TWITTER INC COM 90184L102 1,684 51,208 SH   DFND 1 51,208 0 0
TWITTER INC COM 90184L102 43 1,300 SH Call DFND 2 1,300 0 0
TWITTER INC COM 90184L102 16 500 SH Put DFND 2 500 0 0
TWITTER INC COM 90184L102 2,039 62,000 SH Call DFND 3 62,000 0 0
TWITTER INC COM 90184L102 17,374 528,400 SH Put DFND 3 528,400 0 0
TWITTER INC COM 90184L102 39,319 1,195,842 SH   DFND 3 1,173,355 0 22,487
TWITTER INC COM 90184L102 6,676 203,028 SH   DFND 5 25,181 177,847 0
TWITTER INC COM 90184L102 32 980 SH   DFND 7 0 980 0
TWITTER INC COM 90184L102 177 5,395 SH   DFND 8 5,395 0 0
TWITTER INC COM 90184L102 224 6,820 SH   DFND 15 6,820 0 0
TWITTER INC COM 90184L102 36 1,104 SH   DFND 19 1,104 0 0
TWITTER INC COM 90184L102 66 2,001 SH   OTR 19 1,966 0 35
TWITTER INC COM 90184L102 171 5,198 SH   DFND 21 5,198 0 0
TWITTER INC COM 90184L102 181 5,497 SH   SOLE   5,497 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 9,341 9,499,000 PRN   DFND 3 9,499,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 8 8,000 PRN   DFND 21 8,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,220 237,992 SH   DFND 3 200,499 0 37,493
TWO HBRS INVT CORP COM NEW 90187B408 12 900 SH   DFND 5 900 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4 272 SH   DFND 15 272 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8 572 SH   DFND 21 572 0 0
TWO HBRS INVT CORP COM NEW 90187B408 61 4,500 SH   SOLE   4,500 0 0
2U INC COM 90214J101 1,948 27,500 SH   DFND 1 27,500 0 0
2U INC COM 90214J101 2,299 32,442 SH   DFND 3 32,156 0 286
2U INC COM 90214J101 70 984 SH   DFND 15 984 0 0
2U INC COM 90214J101 1 21 SH   DFND 21 21 0 0
2U INC COM 90214J101 6,059 85,524 SH   DFND 23 75,957 0 9,567
2U INC COM 90214J101 3,006 42,424 SH   OTR 23 0 0 42,424
2U INC COM 90214J101 2,372 33,486 SH   DFND 27;23 33,486 0 0
TYME TECHNOLOGIES INC COM 90238J103 3 1,500 SH   DFND 3 1,500 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 157 9,800 SH   DFND 3 9,800 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 42 277 SH   DFND 21 277 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 451 28,883 SH   DFND 3 28,325 0 558
USANA HEALTH SCIENCES INC COM 90328M107 72 854 SH   DFND 3 854 0 0
USANA HEALTH SCIENCES INC COM 90328M107 300 3,577 SH   DFND 5 3,077 500 0
USANA HEALTH SCIENCES INC COM 90328M107 4 53 SH   DFND 21 53 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 3 SH   DFND 3 3 0 0
U S CONCRETE INC COM NEW 90333L201 33 800 SH Call DFND 2 800 0 0
U S CONCRETE INC COM NEW 90333L201 274 6,606 SH   DFND 3 5,756 0 850
U S CONCRETE INC COM NEW 90333L201 285 6,876 SH   DFND 4 0 6,876 0
U S CONCRETE INC COM NEW 90333L201 2 40 SH   DFND 21 40 0 0
U S CONCRETE INC COM NEW 90333L201 8 200 SH   SOLE   200 0 0
U S PHYSICAL THERAPY INC COM 90337L108 332 3,158 SH   DFND 3 3,158 0 0
U S PHYSICAL THERAPY INC COM 90337L108 671 6,390 SH   DFND 4 0 6,390 0
U S PHYSICAL THERAPY INC COM 90337L108 10 94 SH   DFND 15 94 0 0
U S PHYSICAL THERAPY INC COM 90337L108 29 280 SH   DFND 23 280 0 0
U S PHYSICAL THERAPY INC COM 90337L108 13 125 SH   DFND 24 0 0 125
US XPRESS ENTERPRISES INC COM CL A 90338N202 0 11 SH   DFND 15 11 0 0
UBIQUITI NETWORKS INC COM 90347A100 714 4,771 SH   DFND 1 4,771 0 0
UBIQUITI NETWORKS INC COM 90347A100 71 473 SH   DFND 2 473 0 0
UBIQUITI NETWORKS INC COM 90347A100 7,131 47,635 SH   DFND 3 46,889 0 746
UBIQUITI NETWORKS INC COM 90347A100 865 5,775 SH   DFND 5 5,775 0 0
UBIQUITI NETWORKS INC COM 90347A100 22 149 SH   DFND 15 149 0 0
UBIQUITI NETWORKS INC COM 90347A100 15 103 SH   DFND 19 103 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 32 SH   DFND 21 32 0 0
ULTA BEAUTY INC COM 90384S303 21,967 62,990 SH   DFND 1 62,990 0 0
ULTA BEAUTY INC COM 90384S303 70 200 SH Put DFND 2 200 0 0
ULTA BEAUTY INC COM 90384S303 22,639 64,917 SH   DFND 3 63,791 0 1,126
ULTA BEAUTY INC COM 90384S303 2,908 8,338 SH   DFND 5 4,354 3,984 0
ULTA BEAUTY INC COM 90384S303 86 248 SH   DFND 15 248 0 0
ULTA BEAUTY INC COM 90384S303 2 5 SH   OTR 19 0 0 5
ULTA BEAUTY INC COM 90384S303 339 972 SH   DFND 21 972 0 0
ULTA BEAUTY INC COM 90384S303 2,155 6,180 SH   DFND 24 690 0 5,490
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21,194 64,199 SH   DFND 2 64,199 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,004 9,099 SH   DFND 3 8,990 0 109
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,948 5,900 SH   DFND 4 0 3,400 2,500
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,411 4,275 SH   DFND 5 0 4,275 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 232 702 SH   DFND 15 702 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 15 SH   DFND 19 15 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 72 218 SH   DFND 21 218 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 66 200 SH   DFND 23 200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 165 500 SH   SOLE   500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 78 1,118 SH   DFND 3 1,118 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 105 SH   DFND 21 105 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5 400 SH   DFND 3 400 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 48 4,000 SH   SOLE   4,000 0 0
UNION BANKSHARES CORP NEW COM 90539J109 361 11,161 SH   DFND 3 3,682 0 7,479
UNION BANKSHARES CORP NEW COM 90539J109 3 99 SH   DFND 5 99 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4 109 SH   DFND 15 109 0 0
UNION BANKSHARES CORP NEW COM 90539J109 25 786 SH   DFND 19 786 0 0
UNION BANKSHARES CORP NEW COM 90539J109 86 2,665 SH   DFND 21 2,665 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 519 20,838 SH   DFND 1 20,838 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,259 50,505 SH   DFND 3 50,425 0 80
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 26,641 1,068,618 SH   DFND 4 0 542,858 525,760
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 424 SH   DFND 15 424 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 5 250 SH   DFND 3 250 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 9 300 SH   DFND 3 300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3 200 SH Put DFND 2 200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4 292 SH   DFND 2 292 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,250 100,000 SH Call DFND 3 100,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,916 633,300 SH Put DFND 3 633,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,750 300,020 SH   DFND 3 294,980 0 5,040
UNITED STATES OIL FUND LP UNITS 91232N108 1 95 SH   DFND 5 95 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 25 2,000 SH   DFND 21 2,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 34 2,700 SH   DFND 23 2,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 63 5,000 SH   SOLE   5,000 0 0
U S WELL SVCS INC CL A 91274U101 1 100 SH   DFND 3 100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,776 15,132 SH   DFND 1 15,132 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,802 15,350 SH   DFND 3 14,502 0 848
UNITED THERAPEUTICS CORP DEL COM 91307C102 111 944 SH   DFND 5 944 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 44 374 SH   DFND 15 374 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 10 SH   DFND 21 10 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 115 SH   DFND 23 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 274,711 1,111,022 SH   DFND 1 1,111,022 0 0
UNITEDHEALTH GROUP INC COM 91324P102 124 500 SH Call DFND 2 500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 173 700 SH Put DFND 2 700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,094 8,468 SH   DFND 2 8,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,517 66,800 SH Put DFND 3 66,700 0 100
UNITEDHEALTH GROUP INC COM 91324P102 469,145 1,897,376 SH   DFND 3 1,761,014 0 136,362
UNITEDHEALTH GROUP INC COM 91324P102 381,141 1,541,457 SH   DFND 5 1,409,687 131,770 0
UNITEDHEALTH GROUP INC COM 91324P102 13,739 55,564 SH   DFND 7 0 55,564 0
UNITEDHEALTH GROUP INC COM 91324P102 16,208 65,551 SH   DFND 8 50,296 15,255 0
UNITEDHEALTH GROUP INC COM 91324P102 204 826 SH   DFND 9 826 0 0
UNITEDHEALTH GROUP INC COM 91324P102 217 877 SH   DFND 13 877 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,831 15,493 SH   DFND 15 15,493 0 0
UNITEDHEALTH GROUP INC COM 91324P102 400,221 1,618,624 SH   DFND 16 1,618,624 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,727 23,163 SH   DFND 18 23,163 0 0
UNITEDHEALTH GROUP INC COM 91324P102 76,048 307,561 SH   DFND 19 307,561 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,265 5,115 SH   OTR 19 3,123 0 1,992
UNITEDHEALTH GROUP INC COM 91324P102 155,737 629,852 SH   DFND 21 605,376 0 24,476
UNITEDHEALTH GROUP INC COM 91324P102 4,321 17,474 SH   DFND 23 8,618 0 8,856
UNITEDHEALTH GROUP INC COM 91324P102 878 3,550 SH   DFND 24 0 0 3,550
UNITEDHEALTH GROUP INC COM 91324P102 247 998 SH   DFND 25 998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,418 5,736 SH   DFND 29 5,736 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,221 13,028 SH   SOLE   13,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,445 13,932 SH   SOLE   13,932 0 0
UNITI GROUP INC COM 91325V108 2 200 SH Call DFND 2 200 0 0
UNITI GROUP INC COM 91325V108 166 14,800 SH Put DFND 2 14,800 0 0
UNITI GROUP INC COM 91325V108 1,679 150,000 SH Call DFND 3 150,000 0 0
UNITI GROUP INC COM 91325V108 49 4,400 SH Put DFND 3 4,400 0 0
UNITI GROUP INC COM 91325V108 1,556 139,061 SH   DFND 3 136,790 0 2,271
UNITI GROUP INC COM 91325V108 14 1,291 SH   DFND 15 1,291 0 0
UNITI GROUP INC COM 91325V108 1 98 SH   DFND 19 98 0 0
UNITI GROUP INC COM 91325V108 6 500 SH   DFND 21 90 0 410
UNITI GROUP INC COM 91325V108 1 53 SH   DFND 24 0 0 53
UNIVAR INC COM 91336L107 31 1,416 SH   DFND 3 1,416 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 61 400 SH Call DFND 2 400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15 100 SH Put DFND 2 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 69 450 SH   DFND 2 450 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,293 15,000 SH Put DFND 3 15,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,593 10,419 SH   DFND 3 8,828 0 1,591
UNIVERSAL DISPLAY CORP COM 91347P105 52 343 SH   DFND 5 243 100 0
UNIVERSAL DISPLAY CORP COM 91347P105 12 80 SH   DFND 15 80 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 270 1,764 SH   DFND 21 733 0 1,031
UNIVERSAL DISPLAY CORP COM 91347P105 15 100 SH   SOLE   100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,966 63,416 SH   DFND 3 60,798 0 2,618
UNITY BIOTECHNOLOGY INC COM 91381U101 6 800 SH   DFND 3 800 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 31 SH   DFND 3 31 0 0
UNUM GROUP COM 91529Y106 938 27,716 SH   DFND 1 27,716 0 0
UNUM GROUP COM 91529Y106 2,363 69,861 SH   DFND 3 66,637 0 3,224
UNUM GROUP COM 91529Y106 1,258 37,185 SH   DFND 5 37,185 0 0
UNUM GROUP COM 91529Y106 35 1,036 SH   DFND 8 1,036 0 0
UNUM GROUP COM 91529Y106 147 4,340 SH   DFND 15 4,340 0 0
UNUM GROUP COM 91529Y106 10 292 SH   DFND 19 292 0 0
UNUM GROUP COM 91529Y106 0 13 SH   OTR 19 0 0 13
UNUM GROUP COM 91529Y106 88 2,614 SH   DFND 21 2,614 0 0
UNUM GROUP COM 91529Y106 14 400 SH   SOLE   400 0 0
UPLAND SOFTWARE INC COM 91544A109 68 1,617 SH   DFND 3 1,617 0 0
UPWORK INC COM 91688F104 17 905 SH   DFND 3 905 0 0
UR ENERGY INC COM 91688R108 10 11,878 SH   DFND 5 11,878 0 0
URBAN EDGE PPTYS COM 91704F104 42 2,225 SH   DFND 3 2,225 0 0
URBAN EDGE PPTYS COM 91704F104 2 120 SH   DFND 15 120 0 0
US ECOLOGY INC COM 91732J102 6 111 SH   DFND 3 111 0 0
US ECOLOGY INC COM 91732J102 36 645 SH   DFND 5 0 645 0
VBI VACCINES INC COM NEW 91822J103 0 200 SH   DFND 3 200 0 0
VBI VACCINES INC COM NEW 91822J103 3 1,812 SH   DFND 5 312 1,500 0
VEON LTD SPONSORED ADR 91822M106 125 59,998 SH   DFND 2 59,998 0 0
VEON LTD SPONSORED ADR 91822M106 7 3,266 SH   DFND 3 3,266 0 0
VEON LTD SPONSORED ADR 91822M106 3 1,500 SH   DFND 5 1,500 0 0
VEON LTD SPONSORED ADR 91822M106 7 3,150 SH   DFND 11 3,150 0 0
VOXX INTL CORP CL A 91829F104 107 23,100 SH   DFND 4 0 23,100 0
VAALCO ENERGY INC COM NEW 91851C201 427 190,792 SH   DFND 3 170,292 0 20,500
VAALCO ENERGY INC COM NEW 91851C201 4 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 6,126 28,192 SH   DFND 3 26,851 0 1,341
VAIL RESORTS INC COM 91879Q109 1,904 8,762 SH   DFND 5 2,690 6,072 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 18 83 SH   DFND 8 83 0 0
VAIL RESORTS INC COM 91879Q109 58 266 SH   DFND 15 266 0 0
VAIL RESORTS INC COM 91879Q109 4 18 SH   DFND 19 18 0 0
VAIL RESORTS INC COM 91879Q109 43 196 SH   DFND 21 196 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39,284 463,086 SH   DFND 1 463,086 0 0
VALERO ENERGY CORP NEW COM 91913Y100 59 700 SH Call DFND 2 700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17 200 SH Put DFND 2 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,458 99,700 SH Put DFND 3 99,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,580 289,752 SH   DFND 3 274,278 0 15,474
VALERO ENERGY CORP NEW COM 91913Y100 16,878 198,959 SH   DFND 5 181,621 17,338 0
VALERO ENERGY CORP NEW COM 91913Y100 143 1,685 SH   DFND 8 1,685 0 0
VALERO ENERGY CORP NEW COM 91913Y100 58 682 SH   DFND 14 682 0 0
VALERO ENERGY CORP NEW COM 91913Y100 365 4,302 SH   DFND 15 4,302 0 0
VALERO ENERGY CORP NEW COM 91913Y100 383 4,519 SH   DFND 19 4,519 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16 191 SH   OTR 19 173 0 18
VALERO ENERGY CORP NEW COM 91913Y100 1,940 22,867 SH   DFND 21 22,667 0 200
VALERO ENERGY CORP NEW COM 91913Y100 1,815 21,396 SH   DFND 23 16,751 0 4,645
VALERO ENERGY CORP NEW COM 91913Y100 77 910 SH   SOLE   910 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17 201 SH   SOLE   201 0 0
VALERITAS HLDGS INC COM NEW 91914N202 0 38 SH   DFND 2 38 0 0
VALVOLINE INC COM 92047W101 21 1,124 SH   DFND 2 1,124 0 0
VALVOLINE INC COM 92047W101 217 11,712 SH   DFND 3 11,712 0 0
VALVOLINE INC COM 92047W101 342 18,424 SH   DFND 5 1,066 17,358 0
VALVOLINE INC COM 92047W101 3 138 SH   DFND 15 138 0 0
VALVOLINE INC COM 92047W101 125 6,720 SH   DFND 21 6,720 0 0
VALVOLINE INC COM 92047W101 39,560 2,131,471 SH   DFND 23 1,970,512 0 160,959
VALVOLINE INC COM 92047W101 1,032 55,593 SH   DFND 26;23 0 0 55,593
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 164 7,300 SH Call DFND 2 7,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH Put DFND 2 100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26,207 1,168,901 SH   DFND 2 1,168,901 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,148 185,000 SH Call DFND 3 185,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 111,239 4,961,600 SH Put DFND 3 4,961,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35,439 1,580,672 SH   DFND 3 1,532,248 0 48,424
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,349 60,150 SH   DFND 5 58,950 1,200 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 900 40,133 SH   DFND 7 0 40,133 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 89 3,980 SH   DFND 8 3,980 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 157 6,997 SH   DFND 11 6,997 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 121 5,412 SH   DFND 15 5,412 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42 1,878 SH   DFND 19 1,878 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 425 SH   DFND 21 425 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 182 8,115 SH   DFND 23 0 0 8,115
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 107 4,767 SH   SOLE   4,767 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 38 1,203 SH   DFND 3 1,203 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 182 5,736 SH   DFND 5 5,736 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 255 9,821 SH   DFND 3 9,821 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 727 18,176 SH   DFND 2 18,176 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 8 203 SH   DFND 3 203 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 26 1,282 SH   DFND 3 882 0 400
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 15 150 SH   DFND 3 150 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 8 349 SH   DFND 3 349 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7,527 322,071 SH   DFND 19 322,071 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 25 1,055 SH   OTR 19 1,055 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 58,332 2,496,008 SH   DFND 21 2,437,673 0 58,335
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 9 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 449 18,173 SH   DFND 3 18,173 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 89 3,588 SH   DFND 5 3,588 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 85 3,430 SH   DFND 8 3,430 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6 300 SH Call DFND 2 300 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,042 196,236 SH   DFND 2 196,236 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,283 305,000 SH Put DFND 3 305,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,295 111,422 SH   DFND 3 109,916 0 1,506
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,050 50,952 SH   DFND 5 50,819 133 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 82 3,958 SH   DFND 8 3,958 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 459 22,277 SH   DFND 11 22,277 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 427 20,750 SH   DFND 13 20,750 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9 417 SH   DFND 21 417 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 647 31,400 SH   SOLE   31,400 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7,771 475,014 SH   DFND 3 474,241 0 773
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 75 4,586 SH   DFND 15 4,586 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 24 1,460 SH   DFND 21 1,460 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,105 211,508 SH   DFND 3 211,508 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 777 27,010 SH   DFND 3 25,910 0 1,100
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 37 1,498 SH   DFND 3 1,098 0 400
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 45 1,923 SH   DFND 3 1,923 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2 80 SH   DFND 15 80 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 126 4,838 SH   DFND 3 3,838 0 1,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 185 SH   DFND 21 185 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 2 75 SH   DFND 5 75 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 905 35,941 SH   DFND 2 35,941 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 569 22,608 SH   DFND 3 22,608 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4 160 SH   DFND 5 160 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 8 330 SH   DFND 8 330 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH   DFND 23 276 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 70 1,121 SH   DFND 3 1,021 0 100
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 79 1,270 SH   DFND 5 1,270 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 11 170 SH   DFND 15 170 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 20 320 SH   DFND 21 320 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 120 4,881 SH   DFND 2 4,881 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 56 3,184 SH   DFND 2 3,184 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 343 19,519 SH   DFND 3 19,519 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 7,723 439,798 SH   DFND 23 322,789 0 117,009
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 40 1,947 SH   DFND 3 1,947 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1 57 SH   DFND 15 57 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 57 1,840 SH   DFND 2 1,840 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 73 SH   DFND 3 73 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 93 SH   DFND 21 93 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 34 1,174 SH   DFND 2 1,174 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 139 4,806 SH   DFND 3 4,806 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 74 2,543 SH   DFND 5 2,543 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 83 2,623 SH   DFND 5 2,623 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 282 SH   DFND 8 282 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,143 88,837 SH   DFND 3 83,716 0 5,121
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 83 1,783 SH   DFND 5 1,783 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 374 8,011 SH   DFND 8 8,011 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 389 8,336 SH   DFND 15 8,336 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 51 1,088 SH   DFND 21 1,088 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,654 78,355 SH   DFND 24 11,710 0 66,645
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 108 SH   DFND 3 108 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 67 5,250 SH   SOLE   5,250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,036 9,746 SH   DFND 2 9,746 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,883 45,922 SH   DFND 3 45,448 0 474
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,164 10,946 SH   DFND 5 10,946 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23 215 SH   DFND 8 215 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 27 250 SH   DFND 15 250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9 80 SH   SOLE   80 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 23 215 SH   DFND 3 215 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 4 40 SH   DFND 5 40 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 882 14,522 SH   DFND 2 14,522 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 137 2,250 SH   DFND 3 1,900 0 350
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 422 6,950 SH   DFND 5 6,950 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 30 500 SH   DFND 8 500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 558 8,948 SH   DFND 3 6,528 0 2,420
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 187 3,003 SH   DFND 5 2,898 105 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 112 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 166 SH   DFND 21 166 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 412 23,900 SH Call DFND 2 23,900 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6,892 400,000 SH Call DFND 3 400,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 54,016 3,135,000 SH Put DFND 3 3,135,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,557 264,492 SH   DFND 3 255,437 0 9,055
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,019 59,150 SH   DFND 5 59,150 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 75 SH   DFND 19 75 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 75 4,338 SH   DFND 21 4,338 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 202 1,570 SH   DFND 2 1,570 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,857 22,239 SH   DFND 3 20,739 0 1,500
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,084 8,433 SH   DFND 5 1,615 6,818 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1 10 SH   DFND 8 10 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 48 SH   DFND 3 48 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 31 1,954 SH   DFND 5 0 1,954 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 839 19,123 SH   DFND 2 19,123 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 576 13,136 SH   DFND 3 12,836 0 300
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 26 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 646 19,539 SH   DFND 2 19,539 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 111 3,352 SH   DFND 5 3,352 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 25 800 SH Call DFND 2 800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 300 SH Put DFND 2 300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 317 10,000 SH Put DFND 3 10,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,794 245,644 SH   DFND 3 239,638 0 6,006
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 87 2,742 SH   DFND 5 2,550 192 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13 400 SH   DFND 8 400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 152 4,800 SH   DFND 11 4,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 314 SH   DFND 15 314 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 113 3,546 SH   DFND 21 296 0 3,250
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 250 SH   SOLE   250 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 195 14,385 SH   DFND 3 1,700 0 12,685
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 696 42,011 SH   DFND 3 41,775 0 236
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 176 10,632 SH   DFND 5 10,632 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 16 745 SH   DFND 3 745 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 149 6,597 SH   DFND 2 6,597 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 8 355 SH   DFND 3 355 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 36 999 SH   DFND 3 999 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 53 2,441 SH   DFND 3 2,441 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 18 500 SH   DFND 3 500 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 8 215 SH   DFND 21 215 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 7,351 150,637 SH   DFND 3 149,392 0 1,245
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 42 854 SH   DFND 8 854 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 295 6,050 SH   DFND 15 6,050 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 58 1,189 SH   DFND 19 1,189 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 29,790 893,000 SH   DFND 1 893,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 56 1,679 SH   DFND 2 1,679 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13,094 392,519 SH   DFND 3 379,323 0 13,196
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 40 1,214 SH   DFND 5 1,115 99 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 314 9,411 SH   DFND 15 9,411 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,506 225,000 SH   DFND 16 225,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,364 40,889 SH   DFND 21 40,253 0 636
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10,265 163,537 SH   DFND 3 150,423 0 13,114
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 98 1,562 SH   DFND 8 1,562 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 289 4,610 SH   DFND 15 4,610 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7,571 120,612 SH   DFND 19 120,612 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 14,819 236,083 SH   DFND 21 228,883 0 7,200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 56 1,000 SH   DFND 1 1,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 146,723 2,630,864 SH   DFND 3 2,422,758 0 208,106
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,187 146,792 SH   DFND 5 103,194 43,598 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,192 57,235 SH   DFND 7 0 57,235 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,007 35,986 SH   DFND 8 25,673 10,313 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 816 14,624 SH   DFND 15 14,624 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 171 3,063 SH   DFND 21 3,063 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,421 25,488 SH   DFND 29 25,488 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34 200 SH   DFND 2 200 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,304 36,562 SH   DFND 3 35,249 0 1,313
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,666 32,861 SH   DFND 5 17,396 15,465 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81 470 SH   DFND 8 470 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 30 SH   DFND 15 30 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 94 544 SH   DFND 19 544 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 134 777 SH   DFND 21 777 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16 92 SH   DFND 23 0 0 92
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,419 113,071 SH   DFND 3 102,759 0 10,312
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,703 59,935 SH   DFND 5 38,251 21,684 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 91 630 SH   DFND 8 630 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62 425 SH   DFND 15 425 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 187 SH   DFND 19 187 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 126 SH   OTR 19 0 126 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 811 SH   DFND 21 811 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 84 SH   DFND 23 0 0 84
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,002 11,207 SH   DFND 2 11,207 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH Put DFND 3 100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,275 81,392 SH   DFND 3 78,240 0 3,152
VANGUARD WORLD FDS ENERGY ETF 92204A306 954 10,671 SH   DFND 5 5,845 4,826 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 29 324 SH   DFND 8 324 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 62 691 SH   DFND 15 691 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 85 SH   DFND 19 85 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 80 SH   OTR 19 0 80 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 109 1,219 SH   DFND 21 1,219 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 78 SH   DFND 23 0 0 78
VANGUARD WORLD FDS ENERGY ETF 92204A306 72 800 SH   SOLE   800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 259 4,009 SH   DFND 2 4,009 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,548 364,856 SH   DFND 3 263,660 0 101,196
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,538 116,796 SH   DFND 5 111,064 5,732 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 115 1,777 SH   DFND 8 1,777 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121 1,881 SH   DFND 15 1,881 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 813 SH   DFND 19 813 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 306 4,747 SH   DFND 21 4,747 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105 1,622 SH   DFND 23 1,300 0 322
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 452 7,000 SH   SOLE   7,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 895 5,190 SH   DFND 2 5,190 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,368 158,674 SH   DFND 3 102,030 0 56,644
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,868 155,776 SH   DFND 5 123,505 32,271 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 87 SH   DFND 7 0 87 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 591 3,426 SH   DFND 8 3,426 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 150 869 SH   DFND 15 869 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 217 SH   OTR 19 0 217 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221 1,283 SH   DFND 21 1,283 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 114 SH   DFND 23 0 0 114
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 42 300 SH   DFND 2 300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,212 58,698 SH   DFND 3 57,424 0 1,274
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,350 9,647 SH   DFND 5 8,167 1,480 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 185 SH   DFND 8 185 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 78 561 SH   DFND 15 561 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 92 656 SH   DFND 19 656 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 79 564 SH   DFND 21 564 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 108 SH   DFND 23 0 0 108
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,151 5,739 SH   DFND 2 5,739 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 64,581 321,892 SH   DFND 3 262,128 0 59,764
VANGUARD WORLD FDS INF TECH ETF 92204A702 36,624 182,544 SH   DFND 5 137,332 45,212 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,154 5,750 SH   DFND 7 0 5,750 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 689 3,433 SH   DFND 8 3,433 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 109 545 SH   DFND 11 545 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 225 1,123 SH   DFND 15 1,123 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 321 1,598 SH   DFND 19 1,598 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 54 270 SH   OTR 19 0 270 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 329 1,639 SH   DFND 21 1,639 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 134 SH   DFND 23 0 0 134
VANGUARD WORLD FDS MATERIALS ETF 92204A801 68 550 SH   DFND 2 550 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,372 19,270 SH   DFND 3 18,930 0 340
VANGUARD WORLD FDS MATERIALS ETF 92204A801 98 797 SH   DFND 5 797 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 294 SH   DFND 15 294 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 23 183 SH   DFND 19 183 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 411 SH   DFND 21 411 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 36 SH   DFND 23 0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,689 28,464 SH   DFND 3 26,223 0 2,241
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,000 38,580 SH   DFND 5 38,580 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 80 SH   DFND 8 80 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 35 SH   OTR 19 0 35 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 798 SH   DFND 21 798 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 32 SH   DFND 23 0 0 32
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,496 41,864 SH   DFND 3 40,781 0 1,083
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 768 9,200 SH   DFND 5 8,834 366 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 127 SH   DFND 15 127 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 39 SH   DFND 21 39 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 58 SH   DFND 23 0 0 58
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 238 3,940 SH   DFND 2 3,940 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,996 430,259 SH   DFND 3 425,772 0 4,487
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,775 79,030 SH   DFND 5 14,014 65,016 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 400 6,626 SH   DFND 8 6,590 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 88 SH   DFND 15 88 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,521 223,791 SH   DFND 19 223,791 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 157 2,600 SH   OTR 19 2,600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 99 1,635 SH   DFND 21 1,635 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145,845 1,828,550 SH   DFND 1 1,828,550 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98,640 1,236,708 SH   DFND 3 1,143,424 0 93,284
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,382 130,164 SH   DFND 5 73,718 56,446 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,597 20,025 SH   DFND 7 0 20,025 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,029 37,974 SH   DFND 8 20,562 17,412 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 256 3,210 SH   DFND 13 3,210 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 592 7,422 SH   DFND 15 7,422 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,951 124,767 SH   DFND 19 124,767 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 75 SH   OTR 19 0 0 75
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,856 60,888 SH   DFND 21 44,688 0 16,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 259 3,241 SH   DFND 23 1 0 3,240
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 330 SH   DFND 29 330 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,740 48,675 SH   DFND 5 0 48,675 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3 40 SH   DFND 5 40 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 395 3,048 SH   DFND 2 3,048 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 152 1,171 SH   DFND 3 1,171 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 583 4,086 SH   DFND 3 4,086 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 6 SH   DFND 21 6 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 71 676 SH   DFND 2 676 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 256 2,455 SH   DFND 3 2,455 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 105 SH   DFND 5 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 7 SH   DFND 21 7 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 331 2,693 SH   DFND 2 2,693 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,689 21,862 SH   DFND 3 21,272 0 590
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,036 16,554 SH   DFND 5 225 16,329 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 94 SH   DFND 21 94 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,026 70,914 SH   DFND 3 70,365 0 549
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 159 1,023 SH   DFND 21 1,023 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 248 3,848 SH   DFND 2 3,848 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,217 189,462 SH   DFND 3 183,559 0 5,903
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,819 59,233 SH   DFND 5 21,289 37,944 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54 830 SH   DFND 7 0 830 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,804 105,518 SH   DFND 8 1,918 103,600 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 110 1,703 SH   DFND 15 1,703 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 551 8,552 SH   DFND 19 8,552 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 130 2,016 SH   DFND 21 2,016 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 193 2,987 SH   DFND 23 2,987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 622 5,754 SH   DFND 2 5,754 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24,055 222,501 SH   DFND 3 219,203 0 3,298
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 64 588 SH   DFND 21 588 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 812 6,251 SH   DFND 2 6,251 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 598 4,604 SH   DFND 3 2,485 0 2,119
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,520 27,100 SH   DFND 5 0 27,100 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10 75 SH   DFND 21 75 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 119 2,280 SH   DFND 2 2,280 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36,591 698,834 SH   DFND 3 653,090 0 45,744
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 572 10,926 SH   DFND 5 10,926 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 432 SH   DFND 8 432 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 187 3,565 SH   DFND 15 3,565 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 105 2,007 SH   DFND 21 2,007 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 105,635 1,154,100 SH   DFND 1 1,154,100 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 493 5,389 SH   DFND 2 5,389 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,889 75,269 SH   DFND 3 73,747 0 1,522
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 503 5,499 SH   DFND 5 4,434 1,065 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 181 1,977 SH   DFND 8 1,977 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19 212 SH   DFND 21 212 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 39 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,718 22,093 SH   DFND 2 22,093 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,458 18,755 SH   DFND 3 18,630 0 125
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,119 27,245 SH   DFND 5 27,245 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 210 2,700 SH   DFND 8 2,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99,006 1,139,700 SH   DFND 1 1,139,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 323,322 3,721,902 SH   DFND 3 3,506,070 0 215,832
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,367 211,430 SH   DFND 5 156,796 54,634 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,252 37,437 SH   DFND 7 0 37,437 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,429 39,476 SH   DFND 8 26,300 13,176 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,716 19,753 SH   DFND 15 19,753 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,512 17,405 SH   DFND 19 17,405 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1,135 SH   OTR 19 1,065 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,814 308,666 SH   DFND 21 275,341 0 33,325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,001 11,518 SH   DFND 23 5,051 0 6,467
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,784 66,581 SH   DFND 29 66,581 0 0
VAREX IMAGING CORP COM 92214X106 103 3,030 SH   DFND 1 3,030 0 0
VAREX IMAGING CORP COM 92214X106 121 3,560 SH   DFND 3 3,260 0 300
VAREX IMAGING CORP COM 92214X106 25 750 SH   DFND 5 750 0 0
VAREX IMAGING CORP COM 92214X106 4 114 SH   DFND 21 114 0 0
VAREX IMAGING CORP COM 92214X106 2 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 16 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 22,511 158,839 SH   DFND 1 158,839 0 0
VARIAN MED SYS INC COM 92220P105 7,315 51,618 SH   DFND 3 50,593 0 1,025
VARIAN MED SYS INC COM 92220P105 13,666 96,430 SH   DFND 4 0 8,770 87,660
VARIAN MED SYS INC COM 92220P105 7,905 55,778 SH   DFND 5 215 55,563 0
VARIAN MED SYS INC COM 92220P105 106 747 SH   DFND 15 747 0 0
VARIAN MED SYS INC COM 92220P105 199 1,401 SH   OTR 19 1,388 0 13
VARIAN MED SYS INC COM 92220P105 68 481 SH   DFND 21 481 0 0
VARIAN MED SYS INC COM 92220P105 98 690 SH   DFND 23 690 0 0
VARIAN MED SYS INC COM 92220P105 170 1,200 SH   DFND 24 0 0 1,200
VECTOR GROUP LTD COM 92240M108 102 9,434 SH   DFND 3 9,434 0 0
VECTOR GROUP LTD COM 92240M108 8 752 SH   DFND 5 752 0 0
VECTOR GROUP LTD COM 92240M108 1,338 124,034 SH   DFND 19 124,034 0 0
VECTOR GROUP LTD COM 92240M108 962 89,126 SH   DFND 21 44,491 0 44,635
VECTRUS INC COM 92242T101 2 76 SH   DFND 3 76 0 0
VECTRUS INC COM 92242T101 407 15,300 SH   DFND 4 0 15,300 0
VECTRUS INC COM 92242T101 0 3 SH   DFND 21 3 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 93 8,844 SH   DFND 1 8,844 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 12 1,106 SH   DFND 3 1,106 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 62 SH   DFND 5 62 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 190 SH   DFND 15 190 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3 315 SH   DFND 19 315 0 0
VAXART INC COM NEW 92243A200 0 9 SH   DFND 2 9 0 0
VENTAS INC COM 92276F100 9,277 145,391 SH   DFND 1 145,391 0 0
VENTAS INC COM 92276F100 27,007 423,240 SH   DFND 3 402,135 0 21,105
VENTAS INC COM 92276F100 18,226 285,633 SH   DFND 5 4,681 280,952 0
VENTAS INC COM 92276F100 30 465 SH   DFND 8 465 0 0
VENTAS INC COM 92276F100 129 2,024 SH   DFND 15 2,024 0 0
VENTAS INC COM 92276F100 45 698 SH   DFND 19 698 0 0
VENTAS INC COM 92276F100 163 2,562 SH   OTR 19 1,096 0 1,466
VENTAS INC COM 92276F100 4,533 71,042 SH   DFND 21 69,599 0 1,443
VENTAS INC COM 92276F100 1,454 22,790 SH   DFND 24 150 0 22,640
VENTAS INC COM 92276F100 6 100 SH   DFND 29 100 0 0
VENTAS INC COM 92276F100 370 5,800 SH   SOLE   5,800 0 0
VERA BRADLEY INC COM 92335C106 54 4,100 SH   DFND 3 4,100 0 0
VEONEER INCORPORATED COM 92336X109 1,235 53,994 SH   DFND 3 51,242 0 2,752
VEONEER INCORPORATED COM 92336X109 18 806 SH   DFND 15 806 0 0
VEONEER INCORPORATED COM 92336X109 6 246 SH   DFND 21 246 0 0
VERASTEM INC COM 92337C104 4 1,400 SH Call DFND 2 1,400 0 0
VERASTEM INC COM 92337C104 27 9,109 SH   DFND 3 9,109 0 0
VERACYTE INC COM 92337F107 33 1,300 SH   DFND 3 1,300 0 0
VERACYTE INC COM 92337F107 11 429 SH   DFND 15 429 0 0
VEREIT INC COM 92339V100 17,245 2,060,361 SH   DFND 1 2,060,361 0 0
VEREIT INC COM 92339V100 252 30,072 SH   DFND 3 29,464 0 608
VEREIT INC COM 92339V100 0 30 SH   DFND 5 30 0 0
VEREIT INC COM 92339V100 11 1,285 SH   DFND 15 1,285 0 0
VEREIT INC COM 92339V100 16 1,945 SH   DFND 21 1,945 0 0
VEREIT INC COM 92339V100 152 18,180 SH   SOLE   18,180 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 249,566 4,220,637 SH   DFND 1 4,220,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35 600 SH Call DFND 2 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 313 5,300 SH Put DFND 2 5,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,747 29,541 SH   DFND 2 29,541 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,292 241,700 SH Call DFND 3 241,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,100 SH Put DFND 3 1,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 441,537 7,467,233 SH   DFND 3 6,813,720 0 653,513
VERIZON COMMUNICATIONS INC COM 92343V104 176,716 2,988,601 SH   DFND 5 1,822,876 1,165,725 0
VERIZON COMMUNICATIONS INC COM 92343V104 225 3,802 SH   DFND 7 0 3,802 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,275 72,295 SH   DFND 8 72,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 874 14,787 SH   DFND 11 14,787 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,839 81,831 SH   DFND 15 81,831 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,544 601,115 SH   DFND 19 600,860 0 255
VERIZON COMMUNICATIONS INC COM 92343V104 947 16,014 SH   OTR 19 9,174 1,036 5,804
VERIZON COMMUNICATIONS INC COM 92343V104 184,740 3,124,310 SH   DFND 21 3,014,389 0 109,921
VERIZON COMMUNICATIONS INC COM 92343V104 15,118 255,682 SH   DFND 23 209,530 0 46,152
VERIZON COMMUNICATIONS INC COM 92343V104 806 13,630 SH   OTR 23 13,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123 2,078 SH   DFND 24 0 0 2,078
VERIZON COMMUNICATIONS INC COM 92343V104 587 9,922 SH   DFND 25 9,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,020 34,166 SH   DFND 29 34,166 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 551 9,323 SH   SOLE   1,123 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,749 114,135 SH   SOLE   114,135 0 0
VERINT SYS INC COM 92343X100 641 10,702 SH   DFND 3 9,917 0 785
VERINT SYS INC COM 92343X100 6 106 SH   DFND 15 106 0 0
VERINT SYS INC COM 92343X100 27 447 SH   OTR 19 0 0 447
VERINT SYS INC COM 92343X100 0 8 SH   DFND 21 8 0 0
VERINT SYS INC COM 92343X100 2 27 SH   DFND 23 27 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 29 26,000 PRN   DFND 21 26,000 0 0
VERISK ANALYTICS INC COM 92345Y106 303 2,280 SH   DFND 1 2,280 0 0
VERISK ANALYTICS INC COM 92345Y106 12,943 97,314 SH   DFND 3 96,438 0 876
VERISK ANALYTICS INC COM 92345Y106 12,600 94,740 SH   DFND 4 0 0 94,740
VERISK ANALYTICS INC COM 92345Y106 14,122 106,184 SH   DFND 5 17,194 88,990 0
VERISK ANALYTICS INC COM 92345Y106 26 193 SH   DFND 7 0 193 0
VERISK ANALYTICS INC COM 92345Y106 87 657 SH   DFND 8 657 0 0
VERISK ANALYTICS INC COM 92345Y106 223 1,680 SH   DFND 15 1,680 0 0
VERISK ANALYTICS INC COM 92345Y106 126 944 SH   DFND 19 944 0 0
VERISK ANALYTICS INC COM 92345Y106 36 272 SH   OTR 19 214 0 58
VERISK ANALYTICS INC COM 92345Y106 341 2,565 SH   DFND 21 2,565 0 0
VERICEL CORP COM 92346J108 4 202 SH   DFND 3 2 0 200
VERITONE INC COM 92347M100 1 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 1 150 SH   DFND 19 150 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERRA MOBILITY CORP COM 92511U102 5 451 SH   DFND 2 451 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 12 1,115 SH   DFND 3 1,115 0 0
VERSO CORP CL A 92531L207 1 48 SH   DFND 15 48 0 0
VERSO CORP CL A 92531L207 31 1,466 SH   DFND 19 1,466 0 0
VERSO CORP CL A 92531L207 1 51 SH   DFND 23 51 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53,219 289,314 SH   DFND 1 289,314 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,058 206,893 SH   DFND 3 199,369 0 7,524
VERTEX PHARMACEUTICALS INC COM 92532F100 1,877 10,205 SH   DFND 5 2,364 7,841 0
VERTEX PHARMACEUTICALS INC COM 92532F100 107 580 SH   DFND 8 580 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 429 2,330 SH   DFND 15 2,330 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 67 SH   DFND 19 67 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 147 797 SH   OTR 19 780 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 241 1,312 SH   DFND 21 1,312 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55 300 SH   SOLE   300 0 0
VERSUM MATLS INC COM 92532W103 35 688 SH   DFND 2 688 0 0
VERSUM MATLS INC COM 92532W103 370 7,346 SH   DFND 3 6,919 0 427
VERSUM MATLS INC COM 92532W103 40 801 SH   DFND 5 674 127 0
VERSUM MATLS INC COM 92532W103 52 1,033 SH   DFND 15 1,033 0 0
VERSUM MATLS INC COM 92532W103 121 2,415 SH   DFND 19 2,415 0 0
VERSUM MATLS INC COM 92532W103 1 15 SH   OTR 19 0 0 15
VERSUM MATLS INC COM 92532W103 21 417 SH   DFND 21 417 0 0
VERSUM MATLS INC COM 92532W103 5 103 SH   DFND 23 103 0 0
VIAD CORP COM NEW 92552R406 18 320 SH   DFND 3 320 0 0
VIAD CORP COM NEW 92552R406 653 11,600 SH   DFND 4 0 11,600 0
VIASAT INC COM 92552V100 81 1,039 SH   DFND 3 1,021 0 18
VIASAT INC COM 92552V100 1,612 20,800 SH   DFND 5 0 20,800 0
VIASAT INC COM 92552V100 39 497 SH   DFND 15 497 0 0
VIACOM INC NEW CL A 92553P102 4 109 SH   DFND 2 109 0 0
VIACOM INC NEW CL A 92553P102 274 8,433 SH   DFND 3 8,308 0 125
VIACOM INC NEW CL A 92553P102 2 50 SH   DFND 7 0 50 0
VIACOM INC NEW CL A 92553P102 27 840 SH   DFND 19 800 0 40
VIACOM INC NEW CL B 92553P201 166 5,906 SH   DFND 1 5,906 0 0
VIACOM INC NEW CL B 92553P201 25 900 SH Call DFND 2 900 0 0
VIACOM INC NEW CL B 92553P201 126 4,500 SH Put DFND 2 4,500 0 0
VIACOM INC NEW CL B 92553P201 68 2,429 SH   DFND 2 2,429 0 0
VIACOM INC NEW CL B 92553P201 17,965 640,000 SH Put DFND 3 640,000 0 0
VIACOM INC NEW CL B 92553P201 10,683 380,594 SH   DFND 3 372,818 0 7,776
VIACOM INC NEW CL B 92553P201 2,472 88,062 SH   DFND 5 88,062 0 0
VIACOM INC NEW CL B 92553P201 78 2,777 SH   DFND 8 2,777 0 0
VIACOM INC NEW CL B 92553P201 157 5,592 SH   DFND 15 5,592 0 0
VIACOM INC NEW CL B 92553P201 87 3,104 SH   DFND 19 3,104 0 0
VIACOM INC NEW CL B 92553P201 148 5,284 SH   DFND 21 5,284 0 0
VIACOM INC NEW CL B 92553P201 3 100 SH   SOLE   100 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 188 5,982 SH   DFND 3 5,982 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 8,588 292,295 SH   DFND 3 292,031 0 264
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 103 3,514 SH   DFND 15 3,514 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 16,975 338,214 SH   DFND 3 261,258 0 76,956
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 165 3,293 SH   DFND 15 3,293 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 32 814 SH   DFND 2 814 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 7,013 177,409 SH   DFND 3 175,114 0 2,295
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 98 2,482 SH   DFND 15 2,482 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,108 45,091 SH   DFND 2 45,091 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 36,085 771,708 SH   DFND 3 753,037 0 18,671
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 206 4,406 SH   DFND 15 4,406 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 2 87 SH   DFND 3 87 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 695 21,996 SH   DFND 2 21,996 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 6,988 221,068 SH   DFND 3 217,392 0 3,676
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 89 2,825 SH   DFND 15 2,825 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 248 5,563 SH   DFND 2 5,563 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 32,067 719,971 SH   DFND 3 711,023 0 8,948
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,956 43,908 SH   DFND 15 43,908 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 151 3,367 SH   DFND 3 3,367 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 197 5,219 SH   DFND 3 5,219 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 9 355 SH   DFND 3 355 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4,541 98,855 SH   DFND 3 89,832 0 9,023
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 163 3,559 SH   DFND 15 3,559 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 191 4,357 SH   DFND 3 4,357 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 60 1,852 SH   DFND 3 1,603 0 249
VIEWRAY INC COM 92672L107 91 12,300 SH Call DFND 3 12,300 0 0
VIEWRAY INC COM 92672L107 2,882 390,000 SH Put DFND 3 390,000 0 0
VIEWRAY INC COM 92672L107 2,652 358,863 SH   DFND 3 355,713 0 3,150
VIKING THERAPEUTICS INC COM 92686J106 35 3,500 SH Call DFND 2 3,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 478 48,075 SH   DFND 3 46,883 0 1,192
VIKING THERAPEUTICS INC COM 92686J106 0 32 SH   DFND 5 32 0 0
VIKING THERAPEUTICS INC COM 92686J106 5 457 SH   DFND 15 457 0 0
VILLAGE FARMS INTL INC COM 92707Y108 14 1,000 SH   DFND 3 1,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 373 26,655 SH   DFND 5 26,655 0 0
VILLAGE FARMS INTL INC COM 92707Y108 11 806 SH   DFND 8 806 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6 800 SH Call DFND 2 800 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 27,535 3,429,000 SH Put DFND 3 3,429,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,026 127,810 SH   DFND 3 127,810 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 0 26 SH   DFND 5 26 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5 580 SH   DFND 21 580 0 0
VIRNETX HLDG CORP COM 92823T108 11 1,800 SH   DFND 3 1,800 0 0
VISA INC COM CL A 92826C839 191,425 1,225,588 SH   DFND 1 1,225,588 0 0
VISA INC COM CL A 92826C839 2,484 15,904 SH   DFND 2 15,904 0 0
VISA INC COM CL A 92826C839 303,231 1,941,424 SH   DFND 3 1,810,202 0 131,222
VISA INC COM CL A 92826C839 474,484 3,037,864 SH   DFND 5 2,744,588 293,276 0
VISA INC COM CL A 92826C839 15,646 100,171 SH   DFND 7 0 100,171 0
VISA INC COM CL A 92826C839 12,800 81,950 SH   DFND 8 71,561 10,389 0
VISA INC COM CL A 92826C839 4 23 SH   DFND 9 23 0 0
VISA INC COM CL A 92826C839 172 1,103 SH   DFND 11 1,103 0 0
VISA INC COM CL A 92826C839 513 3,286 SH   DFND 13 3,286 0 0
VISA INC COM CL A 92826C839 297 1,900 SH   DFND 14 1,900 0 0
VISA INC COM CL A 92826C839 5,068 32,447 SH   DFND 15 32,447 0 0
VISA INC COM CL A 92826C839 167 1,071 SH   DFND 18 1,071 0 0
VISA INC COM CL A 92826C839 95,743 612,988 SH   DFND 19 612,988 0 0
VISA INC COM CL A 92826C839 2,084 13,345 SH   OTR 19 9,810 0 3,535
VISA INC COM CL A 92826C839 168,564 1,079,223 SH   DFND 21 1,020,586 0 58,637
VISA INC COM CL A 92826C839 8,312 53,220 SH   DFND 23 32,343 0 20,877
VISA INC COM CL A 92826C839 2,796 17,900 SH   DFND 24 0 0 17,900
VISA INC COM CL A 92826C839 224 1,434 SH   DFND 25 1,434 0 0
VISA INC COM CL A 92826C839 88 564 SH   DFND 29 564 0 0
VISA INC COM CL A 92826C839 288 1,845 SH   SOLE   1,845 0 0
VISA INC COM CL A 92826C839 3,213 20,568 SH   SOLE   20,568 0 0
VIRTUSA CORP COM 92827P102 25 470 SH   DFND 5 0 470 0
VIRTUSA CORP COM 92827P102 12 220 SH   DFND 21 220 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 25 255 SH   DFND 3 255 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13,109 134,382 SH   DFND 4 0 31,400 102,982
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH   DFND 11 25 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 67 5,480 SH   DFND 3 5,480 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 133 SH   DFND 3 133 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8,360 244,375 SH   DFND 4 0 149,644 94,731
VISHAY PRECISION GROUP INC COM 92835K103 0 6 SH   DFND 5 6 0 0
VISHAY PRECISION GROUP INC COM 92835K103 16 472 SH   DFND 19 472 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 271 25,342 SH   DFND 3 25,336 0 6
VIRTUS TOTAL RETURN FUND INC COM 92837G100 140 13,900 SH   DFND 3 3,848 0 10,052
VISTEON CORP COM NEW 92839U206 13 187 SH   DFND 2 187 0 0
VISTEON CORP COM NEW 92839U206 1,099 16,321 SH   DFND 3 16,321 0 0
VISTEON CORP COM NEW 92839U206 4 58 SH   DFND 5 58 0 0
VISTEON CORP COM NEW 92839U206 2 29 SH   DFND 15 29 0 0
VISTEON CORP COM NEW 92839U206 0 4 SH   DFND 21 4 0 0
VISTEON CORP COM NEW 92839U206 20 300 SH   SOLE   300 0 0
VISTRA ENERGY CORP COM 92840M102 984 37,800 SH Call DFND 3 37,800 0 0
VISTRA ENERGY CORP COM 92840M102 911 34,987 SH   DFND 3 16,262 0 18,725
VISTRA ENERGY CORP COM 92840M102 16,676 640,627 SH   DFND 4 0 20,745 619,882
VISTRA ENERGY CORP COM 92840M102 0 5 SH   DFND 5 0 5 0
VISTRA ENERGY CORP COM 92840M102 3 126 SH   DFND 15 126 0 0
VISTRA ENERGY CORP COM 92840M102 0 1 SH   DFND 21 1 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 148 1,500 PRN   DFND 3 1,500 0 0
VITAL THERAPIES INC COM 92847R104 0 1,800 SH   DFND 5 1,800 0 0
VIVINT SOLAR INC COM 92854Q106 15 3,000 SH   DFND 3 3,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,295 40,948 SH   DFND 3 40,204 0 744
VOCERA COMMUNICATIONS INC COM 92857F107 12 387 SH   DFND 15 387 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,443 45,608 SH   DFND 23 43,608 0 2,000
VOCERA COMMUNICATIONS INC COM 92857F107 12 375 SH   OTR 23 375 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42 2,300 SH Call DFND 2 2,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 100 SH Put DFND 2 100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33,568 1,846,425 SH   DFND 3 1,728,200 0 118,225
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42,794 2,353,881 SH   DFND 5 1,059,016 1,294,865 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 638 SH   DFND 7 0 638 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 315 17,305 SH   DFND 8 17,305 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 227 12,502 SH   DFND 15 12,502 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 130 7,148 SH   DFND 19 7,148 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 167 9,184 SH   OTR 19 770 1,090 7,324
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 77 4,212 SH   DFND 21 3,859 0 353
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1,331 SH   DFND 23 1,331 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65 3,561 SH   DFND 29 3,561 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 156 8,600 SH   SOLE   8,600 0 0
VONAGE HLDGS CORP COM 92886T201 70 6,944 SH   DFND 3 6,833 0 111
VONAGE HLDGS CORP COM 92886T201 11,561 1,151,491 SH   DFND 4 0 681,681 469,810
VONAGE HLDGS CORP COM 92886T201 21 2,091 SH   OTR 19 0 0 2,091
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 24 2,572 SH   DFND 3 2,572 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 34 3,593 SH   DFND 13 3,593 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 44 4,680 SH   DFND 15 4,680 0 0
VOXELJET AG ADS 92912L107 1 250 SH   DFND 3 250 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 97 12,143 SH   DFND 3 11,641 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 747 69,202 SH   DFND 3 68,200 0 1,002
VOYA GLBL ADV & PREM OPP FD COM 92912R104 44 4,046 SH   DFND 15 4,046 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 200 SH   DFND 21 200 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 299 45,958 SH   DFND 3 40,942 0 5,016
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 43 6,573 SH   DFND 15 6,573 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 230 18,251 SH   DFND 3 17,351 0 900
VOYA INFRASTRUCTURE INDLS & COM 92912X101 8 635 SH   DFND 21 635 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 168 27,193 SH   DFND 3 26,745 0 448
VOYA PRIME RATE TR SH BEN INT 92913A100 233 48,706 SH   DFND 3 48,706 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 0 68 SH   OTR 19 0 0 68
VOYA RISK MANAGED NAT RES FD COM 92913C106 33 6,184 SH   DFND 3 6,184 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 81 4,210 SH   DFND 3 4,210 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 38 SH   DFND 5 38 0 0
VUZIX CORP COM NEW 92921W300 19 6,100 SH Call DFND 2 6,100 0 0
VUZIX CORP COM NEW 92921W300 2 654 SH   DFND 3 654 0 0
VUZIX CORP COM NEW 92921W300 6 2,040 SH   DFND 5 2,040 0 0
W & T OFFSHORE INC COM 92922P106 130 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 400 57,990 SH   DFND 15 57,990 0 0
WABCO HLDGS INC COM 92927K102 430 3,260 SH   DFND 2 3,260 0 0
WABCO HLDGS INC COM 92927K102 5,997 45,494 SH   DFND 3 43,895 0 1,599
WABCO HLDGS INC COM 92927K102 13,221 100,290 SH   DFND 4 0 7,170 93,120
WABCO HLDGS INC COM 92927K102 4,229 32,082 SH   DFND 5 8,881 23,201 0
WABCO HLDGS INC COM 92927K102 37 277 SH   DFND 7 0 277 0
WABCO HLDGS INC COM 92927K102 6 47 SH   DFND 8 47 0 0
WABCO HLDGS INC COM 92927K102 83 628 SH   DFND 15 628 0 0
WABCO HLDGS INC COM 92927K102 3 20 SH   DFND 21 20 0 0
WABCO HLDGS INC COM 92927K102 12 88 SH   DFND 29 88 0 0
WABCO HLDGS INC COM 92927K102 18 137 SH   SOLE   137 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 14 SH   DFND 5 14 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 21 SH   DFND 15 21 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 23 434 SH   DFND 21 434 0 0
W P CAREY INC COM 92936U109 7,057 90,091 SH   DFND 3 85,236 0 4,855
W P CAREY INC COM 92936U109 475 6,058 SH   DFND 5 6,058 0 0
W P CAREY INC COM 92936U109 36 458 SH   DFND 8 458 0 0
W P CAREY INC COM 92936U109 1,934 24,692 SH   DFND 15 24,692 0 0
W P CAREY INC COM 92936U109 12,389 158,163 SH   DFND 19 157,968 0 195
W P CAREY INC COM 92936U109 63 808 SH   OTR 19 808 0 0
W P CAREY INC COM 92936U109 78,968 1,008,141 SH   DFND 21 971,542 0 36,599
WPP PLC NEW ADR 92937A102 11,399 215,887 SH   DFND 3 205,354 0 10,533
WPP PLC NEW ADR 92937A102 16,617 314,724 SH   DFND 5 150,407 164,317 0
WPP PLC NEW ADR 92937A102 210 3,976 SH   DFND 8 3,976 0 0
WPP PLC NEW ADR 92937A102 188 3,570 SH   DFND 15 3,570 0 0
WPP PLC NEW ADR 92937A102 12 219 SH   DFND 19 219 0 0
WPP PLC NEW ADR 92937A102 9 167 SH   DFND 23 0 0 167
WPP PLC NEW ADR 92937A102 14 273 SH   DFND 29 273 0 0
WEC ENERGY GROUP INC COM 92939U106 50,875 643,330 SH   DFND 1 643,330 0 0
WEC ENERGY GROUP INC COM 92939U106 13,526 171,043 SH   DFND 3 160,074 0 10,969
WEC ENERGY GROUP INC COM 92939U106 6,392 80,824 SH   DFND 5 28,546 52,278 0
WEC ENERGY GROUP INC COM 92939U106 2,965 37,492 SH   DFND 7 0 37,492 0
WEC ENERGY GROUP INC COM 92939U106 371 4,695 SH   DFND 8 1,366 3,329 0
WEC ENERGY GROUP INC COM 92939U106 24 301 SH   DFND 9 301 0 0
WEC ENERGY GROUP INC COM 92939U106 406 5,140 SH   DFND 15 5,140 0 0
WEC ENERGY GROUP INC COM 92939U106 475 6,007 SH   DFND 19 6,007 0 0
WEC ENERGY GROUP INC COM 92939U106 9 115 SH   OTR 19 115 0 0
WEC ENERGY GROUP INC COM 92939U106 3,417 43,211 SH   DFND 21 43,011 0 200
WEC ENERGY GROUP INC COM 92939U106 91 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 427 5,405 SH   DFND 24 0 0 5,405
WEC ENERGY GROUP INC COM 92939U106 7 93 SH   SOLE   93 0 0
WALKER & DUNLOP INC COM 93148P102 498 9,784 SH   DFND 1 9,784 0 0
WALKER & DUNLOP INC COM 93148P102 5 106 SH   DFND 3 106 0 0
WALKER & DUNLOP INC COM 93148P102 719 14,130 SH   DFND 4 0 14,130 0
WARRIOR MET COAL INC COM 93627C101 12 407 SH   DFND 2 407 0 0
WARRIOR MET COAL INC COM 93627C101 2,785 91,609 SH   DFND 3 85,641 0 5,968
WASHINGTON PRIME GROUP NEW COM 93964W108 527 93,227 SH   DFND 3 84,727 0 8,500
WASHINGTON PRIME GROUP NEW COM 93964W108 82 14,531 SH   DFND 5 14,531 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4 780 SH   DFND 21 780 0 0
WASTE CONNECTIONS INC COM 94106B101 407,565 4,600,577 SH   DFND 1 4,600,577 0 0
WASTE CONNECTIONS INC COM 94106B101 5,804 65,514 SH   DFND 3 64,429 0 1,085
WASTE CONNECTIONS INC COM 94106B101 16,305 184,045 SH   DFND 4 0 0 184,045
WASTE CONNECTIONS INC COM 94106B101 366,099 4,132,511 SH   DFND 5 3,717,919 414,592 0
WASTE CONNECTIONS INC COM 94106B101 20,186 227,858 SH   DFND 7 0 227,858 0
WASTE CONNECTIONS INC COM 94106B101 9,334 105,359 SH   DFND 8 99,299 6,060 0
WASTE CONNECTIONS INC COM 94106B101 400 4,519 SH   DFND 9 4,519 0 0
WASTE CONNECTIONS INC COM 94106B101 76 863 SH   DFND 15 863 0 0
WASTE CONNECTIONS INC COM 94106B101 14 160 SH   DFND 19 160 0 0
WASTE CONNECTIONS INC COM 94106B101 7 82 SH   OTR 19 82 0 0
WASTE CONNECTIONS INC COM 94106B101 77 865 SH   DFND 21 865 0 0
WASTE CONNECTIONS INC COM 94106B101 1,839 20,761 SH   DFND 29 20,761 0 0
WASTE CONNECTIONS INC COM 94106B101 78 882 SH   SOLE   882 0 0
WASTE CONNECTIONS INC COM 94106B101 15,280 172,477 SH   SOLE   172,477 0 0
WASTE MGMT INC DEL COM 94106L109 56,934 547,914 SH   DFND 1 547,914 0 0
WASTE MGMT INC DEL COM 94106L109 10 100 SH Call DFND 2 100 0 0
WASTE MGMT INC DEL COM 94106L109 35,804 344,563 SH   DFND 3 295,765 0 48,798
WASTE MGMT INC DEL COM 94106L109 31,955 307,530 SH   DFND 5 235,483 72,047 0
WASTE MGMT INC DEL COM 94106L109 685 6,593 SH   DFND 8 6,593 0 0
WASTE MGMT INC DEL COM 94106L109 486 4,675 SH   DFND 15 4,675 0 0
WASTE MGMT INC DEL COM 94106L109 985 9,476 SH   DFND 19 9,476 0 0
WASTE MGMT INC DEL COM 94106L109 95 912 SH   OTR 19 906 0 6
WASTE MGMT INC DEL COM 94106L109 1,194 11,491 SH   DFND 21 11,116 0 375
WASTE MGMT INC DEL COM 94106L109 94 900 SH   DFND 23 900 0 0
WASTE MGMT INC DEL COM 94106L109 21 200 SH   OTR 23 200 0 0
WASTE MGMT INC DEL COM 94106L109 176 1,695 SH   SOLE   1,695 0 0
WATERSTONE FINL INC MD COM 94188P101 127 7,708 SH   DFND 3 7,708 0 0
WATERSTONE FINL INC MD COM 94188P101 10 610 SH   DFND 24 0 0 610
WAYFAIR INC CL A 94419L101 74 500 SH Call DFND 2 500 0 0
WAYFAIR INC CL A 94419L101 59 400 SH Put DFND 2 400 0 0
WAYFAIR INC CL A 94419L101 6,378 42,962 SH   DFND 3 38,759 0 4,203
WAYFAIR INC CL A 94419L101 27 183 SH   DFND 5 183 0 0
WAYFAIR INC CL A 94419L101 4 30 SH   DFND 15 30 0 0
WAYFAIR INC CL A 94419L101 38 255 SH   DFND 21 255 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1 1,000 PRN   DFND 3 0 0 1,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 14 17,000 PRN   DFND 21 17,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 162 600 SH   DFND 1 600 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,622 20,841 SH   DFND 3 20,463 0 378
WELLCARE HEALTH PLANS INC COM 94946T106 1,679 6,226 SH   DFND 5 6,069 157 0
WELLCARE HEALTH PLANS INC COM 94946T106 8 31 SH   DFND 8 31 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 83 309 SH   DFND 15 309 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 61 227 SH   DFND 19 227 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 9 SH   OTR 19 0 0 9
WELLCARE HEALTH PLANS INC COM 94946T106 53 195 SH   DFND 21 195 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 144 533 SH   DFND 23 533 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 154 571 SH   SOLE   571 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 373 94,000 PRN   DFND 6 94,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 17 SH   DFND 2 17 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 499 63,340 SH   DFND 3 60,972 0 2,368
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 39 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 11 1,369 SH   OTR 19 0 0 1,369
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 8 974 SH   DFND 21 974 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 712 135,864 SH   DFND 3 135,072 0 792
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4 669 SH   DFND 15 669 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 3 554 SH   DFND 21 554 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 6,122 505,971 SH   DFND 3 487,653 0 18,318
WELLS FARGO MULTI SECTOR INC COM 94987D101 139 11,510 SH   DFND 15 11,510 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 7 600 SH   DFND 21 600 0 0
WELLTOWER INC COM 95040Q104 383 4,934 SH   DFND 1 4,934 0 0
WELLTOWER INC COM 95040Q104 1,451 18,700 SH Call DFND 3 18,700 0 0
WELLTOWER INC COM 95040Q104 16 200 SH Put DFND 3 200 0 0
WELLTOWER INC COM 95040Q104 209,439 2,698,955 SH   DFND 3 2,533,971 0 164,984
WELLTOWER INC COM 95040Q104 26,860 346,130 SH   DFND 5 132,855 213,275 0
WELLTOWER INC COM 95040Q104 616 7,935 SH   DFND 8 7,935 0 0
WELLTOWER INC COM 95040Q104 1,698 21,876 SH   DFND 15 21,876 0 0
WELLTOWER INC COM 95040Q104 19,306 248,788 SH   DFND 19 248,673 0 115
WELLTOWER INC COM 95040Q104 173 2,225 SH   OTR 19 2,219 0 6
WELLTOWER INC COM 95040Q104 116,645 1,503,161 SH   DFND 21 1,456,864 0 46,297
WELLTOWER INC COM 95040Q104 54 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 1,226 15,796 SH   DFND 29 15,796 0 0
WELLTOWER INC COM 95040Q104 1,417 18,255 SH   SOLE   18,255 0 0
WELLTOWER INC COM 95040Q104 419 5,403 SH   SOLE   5,403 0 0
WENDYS CO COM 95058W100 41 2,300 SH Call DFND 2 2,300 0 0
WENDYS CO COM 95058W100 21 1,200 SH Put DFND 2 1,200 0 0
WENDYS CO COM 95058W100 1,108 61,914 SH   DFND 3 59,277 0 2,637
WENDYS CO COM 95058W100 18 1,025 SH   DFND 5 1,025 0 0
WENDYS CO COM 95058W100 53 2,945 SH   DFND 15 2,945 0 0
WENDYS CO COM 95058W100 18 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 86 4,798 SH   DFND 21 4,798 0 0
WESCO INTL INC COM 95082P105 623 11,751 SH   DFND 1 11,751 0 0
WESCO INTL INC COM 95082P105 18 337 SH   DFND 3 337 0 0
WESCO INTL INC COM 95082P105 266 5,009 SH   DFND 5 4,981 28 0
WESCO INTL INC COM 95082P105 7 125 SH   DFND 8 125 0 0
WESCO INTL INC COM 95082P105 23 443 SH   DFND 19 443 0 0
WESCO INTL INC COM 95082P105 17 327 SH   DFND 21 327 0 0
WESCO INTL INC COM 95082P105 5 100 SH   SOLE   100 0 0
WEST BANCORPORATION INC CAP STK 95123P106 105 5,074 SH   DFND 3 5,074 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7,454 546,487 SH   DFND 3 546,099 0 388
WESTERN ASSET EMRG MKT DEBT COM 95766A101 579 42,463 SH   DFND 5 42,463 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 2,560 SH   OTR 19 0 0 2,560
WESTERN ASSET EMRG MKT DEBT COM 95766A101 17 1,228 SH   DFND 21 1,228 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 178 13,035 SH   SOLE   13,035 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 174 18,521 SH   DFND 3 18,521 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH   DFND 19 91 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 18 1,888 SH   OTR 19 0 0 1,888
WESTERN ASSET GLB HI INCOME COM 95766B109 5 522 SH   DFND 21 522 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,746 269,408 SH   DFND 3 268,507 0 901
WESTERN ASSET HIGH INCM FD I COM 95766J102 1 106 SH   OTR 19 0 0 106
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 43 SH   DFND 21 43 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 831 172,008 SH   DFND 3 171,399 0 609
WESTERN ASSET HIGH INCM OPP COM 95766K109 18 3,695 SH   OTR 19 0 0 3,695
WESTERN ASSET HIGH INCM OPP COM 95766K109 6 1,181 SH   DFND 21 1,181 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 801 60,830 SH   DFND 3 56,821 0 4,009
WESTERN ASST MNGD MUN FD INC COM 95766M105 0 8 SH   DFND 21 8 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 78 10,550 SH   DFND 3 10,550 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 605 41,932 SH   DFND 3 41,932 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1 70 SH   OTR 19 0 0 70
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,793 159,937 SH   DFND 3 159,075 0 862
WESTERN AST INFL LKD OPP & I COM 95766R104 2,083 194,088 SH   DFND 3 184,769 0 9,319
WESTERN AST INFL LKD OPP & I COM 95766R104 24 2,200 SH   DFND 15 2,200 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 104 4,976 SH   DFND 3 4,967 0 9
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 651 44,094 SH   DFND 3 42,094 0 2,000
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 7 499 SH   OTR 19 0 0 499
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5 310 SH   DFND 21 310 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 180 9,000 SH   DFND 3 8,700 0 300
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,511 72,827 SH   DFND 3 72,827 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,286 138,881 SH   DFND 3 138,881 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 174 SH   DFND 21 174 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 65 6,360 SH   DFND 3 6,360 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 238 23,241 SH   DFND 4 0 23,241 0
WESTERN ASSET CORPORATE LN F COM 95790J102 15 1,600 SH   DFND 3 1,600 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 7 12,953 SH   DFND 5 12,953 0 0
WESTROCK CO COM 96145D105 416 10,840 SH   DFND 1 10,840 0 0
WESTROCK CO COM 96145D105 10,745 280,173 SH   DFND 3 237,220 0 42,953
WESTROCK CO COM 96145D105 7,725 201,423 SH   DFND 4 0 6,533 194,890
WESTROCK CO COM 96145D105 4,297 112,035 SH   DFND 5 112,035 0 0
WESTROCK CO COM 96145D105 45 1,174 SH   DFND 8 1,174 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 61 1,579 SH   DFND 15 1,579 0 0
WESTROCK CO COM 96145D105 3,938 102,696 SH   DFND 19 102,696 0 0
WESTROCK CO COM 96145D105 71 1,849 SH   OTR 19 1,815 0 34
WESTROCK CO COM 96145D105 8,191 213,595 SH   DFND 21 187,734 0 25,861
WESTROCK CO COM 96145D105 1,147 29,900 SH   SOLE   29,900 0 0
WESTROCK CO COM 96145D105 12 300 SH   SOLE   300 0 0
WEX INC COM 96208T104 384 2,002 SH   DFND 3 1,934 0 68
WEX INC COM 96208T104 24,371 126,940 SH   DFND 4 0 10,400 116,540
WEX INC COM 96208T104 96 500 SH   DFND 5 500 0 0
WEX INC COM 96208T104 1 3 SH   DFND 15 3 0 0
WEX INC COM 96208T104 60 310 SH   DFND 21 310 0 0
WEX INC COM 96208T104 32 167 SH   DFND 23 0 0 167
WHITEHORSE FIN INC COM 96524V106 1 91 SH   DFND 2 91 0 0
WHITEHORSE FIN INC COM 96524V106 18 1,300 SH   DFND 3 1,300 0 0
WIDEOPENWEST INC COM 96758W101 0 6 SH   DFND 3 6 0 0
WILLDAN GROUP INC COM 96924N100 123 3,323 SH   DFND 3 3,178 0 145
WILLDAN GROUP INC COM 96924N100 2,036 54,920 SH   DFND 4 0 54,920 0
WILLDAN GROUP INC COM 96924N100 1 39 SH   DFND 15 39 0 0
WILLDAN GROUP INC COM 96924N100 3 75 SH   DFND 19 75 0 0
WILLDAN GROUP INC COM 96924N100 4,283 115,550 SH   DFND 21 115,550 0 0
WINTRUST FINL CORP COM 97650W108 1,481 21,992 SH   DFND 3 21,117 0 875
WINTRUST FINL CORP COM 97650W108 13,066 194,054 SH   DFND 4 0 112,374 81,680
WINTRUST FINL CORP COM 97650W108 8 115 SH   DFND 15 115 0 0
WINTRUST FINL CORP COM 97650W108 29 425 SH   DFND 21 425 0 0
WINTRUST FINL CORP COM 97650W108 1 20 SH   DFND 23 20 0 0
WINTRUST FINL CORP COM 97650W108 112 1,669 SH   SOLE   1,669 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 51 12,737 SH   DFND 3 12,737 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 4 SH   DFND 5 4 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10 2,470 SH   DFND 19 2,470 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 266 SH   DFND 21 266 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 651 SH   SOLE   651 0 0
WISDOMTREE INVTS INC COM 97717P104 6,262 886,958 SH   DFND 3 885,768 0 1,190
WISDOMTREE INVTS INC COM 97717P104 10 1,476 SH   DFND 15 1,476 0 0
WISDOMTREE INVTS INC COM 97717P104 4 589 SH   DFND 21 589 0 0
WISDOMTREE INVTS INC COM 97717P104 2 296 SH   SOLE   296 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 549 5,802 SH   DFND 3 5,802 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 32 340 SH   DFND 5 340 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 11,145 286,626 SH   DFND 3 272,686 0 13,940
WISDOMTREE TR FUTRE STRAT FD 97717W125 22 557 SH   DFND 15 557 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 830 21,341 SH   OTR 31;3 0 0 21,341
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 551 SH   DFND 3 551 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,419 47,177 SH   DFND 3 43,290 0 3,887
WISDOMTREE TR US HIGH DIVIDEND 97717W208 28 380 SH   DFND 13 380 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 198 2,731 SH   DFND 21 2,731 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,147 88,025 SH   DFND 3 78,655 0 9,370
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,161 24,635 SH   DFND 5 24,635 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 14 300 SH   DFND 8 300 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 72 SH   DFND 15 72 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 103 2,196 SH   DFND 19 2,196 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7 139 SH   DFND 21 139 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 283 6,000 SH   DFND 24 0 0 6,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,587 38,069 SH   DFND 2 38,069 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 13,319 141,363 SH   DFND 3 129,342 0 12,021
WISDOMTREE TR US LARGECAP DIVD 97717W307 299 3,171 SH   DFND 5 520 2,651 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 138 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 324 3,443 SH   DFND 15 3,443 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 579 6,144 SH   DFND 21 6,144 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,542 263,270 SH   DFND 3 251,643 0 11,627
WISDOMTREE TR EMER MKT HIGH FD 97717W315 917 20,909 SH   DFND 5 18,657 2,252 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 55 1,263 SH   DFND 15 1,263 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 42 964 SH   DFND 21 964 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 12 500 SH   DFND 3 500 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,174 47,437 SH   DFND 5 31,415 16,022 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 127 5,149 SH   DFND 8 5,149 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 2,018 62,838 SH   DFND 3 61,066 0 1,772
WISDOMTREE TR GLB EX US RL EST 97717W331 186 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 12 244 SH   DFND 5 244 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 25 521 SH   DFND 8 521 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 740 37,084 SH   DFND 3 36,768 0 316
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,111 12,997 SH   DFND 2 12,997 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,979 69,936 SH   DFND 3 62,202 0 7,734
WISDOMTREE TR US DIVID EX FNCL 97717W406 140 1,635 SH   DFND 5 1,635 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,241 275,000 SH Put DFND 3 275,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,347 127,133 SH   DFND 3 125,024 0 2,109
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,222 312,254 SH   DFND 5 311,674 580 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 231 8,772 SH   DFND 8 8,772 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 321 SH   DFND 15 321 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 91 3,440 SH   DFND 19 3,440 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 106 4,020 SH   SOLE   4,020 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 422 16,022 SH   SOLE   16,022 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,785 162,814 SH   DFND 3 162,559 0 255
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 31 1,099 SH   DFND 2 1,099 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 20 700 SH   DFND 3 700 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,763 49,254 SH   DFND 2 49,254 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 20,426 570,723 SH   DFND 3 540,740 0 29,983
WISDOMTREE TR US MIDCAP DIVID 97717W505 246 6,870 SH   DFND 5 6,870 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 567 15,850 SH   DFND 15 15,850 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 208 5,824 SH   DFND 21 5,824 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 450 SH   DFND 24 0 0 450
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 162 4,086 SH   DFND 2 4,086 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 515 12,960 SH   DFND 3 12,263 0 697
WISDOMTREE TR US QLT SHRHD YLD 97717W547 37 436 SH   DFND 2 436 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 9 108 SH   DFND 3 108 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 40 1,119 SH   DFND 2 1,119 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,463 151,297 SH   DFND 3 149,115 0 2,182
WISDOMTREE TR US SMALLCAP FUND 97717W562 39 1,080 SH   DFND 15 1,080 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 37 1,038 SH   DFND 19 1,038 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 15 420 SH   DFND 21 420 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 278 7,068 SH   DFND 2 7,068 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4,216 107,174 SH   DFND 3 105,849 0 1,325
WISDOMTREE TR US MIDCAP FUND 97717W570 118 3,005 SH   DFND 15 3,005 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 82 2,094 SH   DFND 21 2,094 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 600 18,883 SH   DFND 3 18,070 0 813
WISDOMTREE TR US LARGECAP FUND 97717W588 90 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588 36 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US TOTAL MRKT FD 97717W596 649 20,103 SH   DFND 2 20,103 0 0
WISDOMTREE TR US TOTAL MRKT FD 97717W596 90 2,800 SH   DFND 3 2,800 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 16,307 592,116 SH   DFND 3 320,174 0 271,942
WISDOMTREE TR US SMALLCAP DIVD 97717W604 128 4,631 SH   DFND 5 4,631 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 61 2,200 SH   DFND 15 2,200 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 236 8,555 SH   DFND 21 8,555 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 21 750 SH   DFND 24 0 0 750
WISDOMTREE TR INTL EQUITY FD 97717W703 5,348 105,638 SH   DFND 2 105,638 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,910 57,484 SH   DFND 3 55,410 0 2,074
WISDOMTREE TR INTL EQUITY FD 97717W703 214 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 73 1,447 SH   DFND 19 1,447 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 14,425 219,198 SH   DFND 3 127,129 0 92,069
WISDOMTREE TR INTL SMCAP DIV 97717W760 99 1,503 SH   DFND 21 1,503 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,806 45,199 SH   DFND 2 45,199 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,539 40,892 SH   DFND 3 40,588 0 304
WISDOMTREE TR INTL MIDCAP DV 97717W778 291 4,689 SH   DFND 5 4,689 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 12 200 SH   DFND 24 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,119 100,047 SH   DFND 2 100,047 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 465 11,287 SH   DFND 3 11,287 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 84 2,040 SH   DFND 5 2,040 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 465 10,029 SH   DFND 2 10,029 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,581 55,664 SH   DFND 3 51,826 0 3,838
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,090 66,648 SH   DFND 5 0 66,648 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 23 500 SH   DFND 21 500 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 486 12,075 SH   DFND 2 12,075 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,094 51,995 SH   DFND 3 49,735 0 2,260
WISDOMTREE TR ITL HIGH DIV FD 97717W802 40 1,000 SH   DFND 15 1,000 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 11 170 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 5,787 84,849 SH   DFND 2 84,849 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 223 3,263 SH   DFND 3 3,263 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 726 10,650 SH   DFND 5 10,650 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 98 1,441 SH   DFND 15 1,441 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 223 SH   DFND 21 223 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 14 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB US QTLY DIV 97717W844 1 20 SH   DFND 2 20 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 127 2,280 SH   DFND 3 2,280 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,220 221,696 SH   DFND 3 218,582 0 3,114
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,503 49,449 SH   DFND 5 49,329 120 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 240 4,742 SH   DFND 8 4,742 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 508 10,038 SH   DFND 11 10,038 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 100 1,975 SH   DFND 13 1,975 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 435 8,598 SH   DFND 15 8,598 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 200 3,944 SH   DFND 21 1,044 0 2,900
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 300 SH   SOLE   300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,376 40,669 SH   DFND 2 40,669 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,330 56,985 SH   DFND 3 55,804 0 1,181
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,133 19,381 SH   DFND 5 18,029 1,352 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 125 SH   DFND 8 125 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 809 13,850 SH   DFND 19 13,850 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 12 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB HIGH DIV FD 97717W877 94 2,050 SH   DFND 2 2,050 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 310 6,735 SH   DFND 3 6,735 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 86 1,876 SH   DFND 5 1,155 721 0
WISDOMTREE TR INTL QULTY DIV 97717X131 79 2,749 SH   DFND 3 2,749 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,073 37,333 SH   DFND 5 0 37,333 0
WISDOMTREE TR EUROPE MULTIFCTR 97717X255 165 5,820 SH   DFND 5 0 5,820 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 35 1,218 SH   DFND 2 1,218 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 53 1,856 SH   DFND 3 1,856 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 36 1,261 SH   DFND 5 1,261 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 2,773 119,923 SH   DFND 3 119,923 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 190 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 2,161 73,613 SH   DFND 3 73,613 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 11 219 SH   DFND 2 219 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 90 2,995 SH   DFND 2 2,995 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 20 655 SH   DFND 3 655 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 100 3,300 SH   DFND 5 3,300 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 99 3,273 SH   DFND 15 3,273 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 4,046 150,250 SH   DFND 3 150,147 0 103
WISDOMTREE TR CBOE S&P 500 97717X560 15 540 SH   DFND 15 540 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,630 56,554 SH   DFND 2 56,554 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,871 168,953 SH   DFND 3 31,649 0 137,304
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 62 1,929 SH   DFND 2 1,929 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,775 55,139 SH   DFND 3 13,828 0 41,311
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 26 806 SH   DFND 5 760 46 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 56 1,737 SH   DFND 8 1,737 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,867 74,574 SH   DFND 3 74,343 0 231
WISDOMTREE TR EURO QTLY DIV GR 97717X610 286 11,415 SH   DFND 5 11,415 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 29,156 1,162,509 SH   DFND 3 1,141,607 0 20,902
WISDOMTREE TR FLOATNG RAT TREA 97717X628 64 2,536 SH   DFND 15 2,536 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,230 35,461 SH   DFND 3 35,201 0 260
WISDOMTREE TR US S CAP QTY DIV 97717X651 6 160 SH   DFND 5 160 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 291 6,762 SH   DFND 2 6,762 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 18,029 418,702 SH   DFND 3 152,017 0 266,685
WISDOMTREE TR US QTLY DIV GRT 97717X669 12 290 SH   DFND 5 290 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 38 893 SH   DFND 21 893 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,952 233,947 SH   DFND 2 233,947 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,060 219,990 SH   DFND 3 160,112 0 59,878
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,338 83,525 SH   DFND 5 81,128 2,397 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 110 SH   DFND 7 0 110 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 990 15,498 SH   DFND 8 15,498 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 197 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 184 2,873 SH   DFND 13 2,873 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 173 2,701 SH   DFND 15 2,701 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 594 9,300 SH   DFND 19 9,300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 707 11,065 SH   DFND 21 11,065 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 238 3,730 SH   DFND 29 3,730 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 1,352 17,343 SH   DFND 2 17,343 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 310 3,980 SH   DFND 3 3,973 0 7
WISDOMTREE TR CHINADIV EX FI 97717X719 2,863 36,728 SH   DFND 5 36,728 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 21 272 SH   DFND 8 272 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 84 1,189 SH   DFND 3 1,109 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784 121 1,700 SH   DFND 5 0 1,700 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 127 1,795 SH   DFND 21 1,795 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 431 12,609 SH   DFND 3 12,459 0 150
WISDOMTREE TR EM LCL DEBT FD 97717X867 52 1,525 SH   DFND 5 1,525 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 21 600 SH   DFND 8 600 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 20 409 SH   DFND 5 0 409 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 3 93 SH   DFND 3 93 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3,117 173,092 SH   DFND 3 157,792 0 15,300
WORKDAY INC CL A 98138H101 19 100 SH Call DFND 2 100 0 0
WORKDAY INC CL A 98138H101 19 100 SH Put DFND 2 100 0 0
WORKDAY INC CL A 98138H101 10,480 54,344 SH   DFND 3 53,774 0 570
WORKDAY INC CL A 98138H101 918 4,761 SH   DFND 5 2,263 2,498 0
WORKDAY INC CL A 98138H101 19 100 SH   DFND 7 0 100 0
WORKDAY INC CL A 98138H101 19 100 SH   DFND 11 100 0 0
WORKDAY INC CL A 98138H101 18 95 SH   DFND 15 95 0 0
WORKDAY INC CL A 98138H101 193 1,000 SH   DFND 19 1,000 0 0
WORKDAY INC CL A 98138H101 32 167 SH   OTR 19 167 0 0
WORKDAY INC CL A 98138H101 67 345 SH   DFND 21 35 0 310
WORKDAY INC CL A 98138H101 43,022 223,085 SH   DFND 24 80,070 0 143,015
WORKDAY INC NOTE 1.500% 98138HAD3 4,727 2,000,000 PRN   DFND 3 2,000,000 0 0
WORKDAY INC NOTE 1.500% 98138HAD3 5 2,000 PRN   DFND 21 2,000 0 0
WORKDAY INC NOTE 0.250%1 98138HAF8 3,151 2,232,000 PRN   DFND 3 2,232,000 0 0
WORKDAY INC NOTE 0.250%1 98138HAF8 15,469 10,956,000 PRN   DFND 6 10,956,000 0 0
WORKIVA INC COM CL A 98139A105 683 13,472 SH   DFND 3 13,472 0 0
WORKIVA INC COM CL A 98139A105 477 9,413 SH   DFND 5 9,413 0 0
WORKIVA INC COM CL A 98139A105 7 131 SH   DFND 15 131 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,070 12,330 SH   DFND 1 12,330 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 26 300 SH Call DFND 2 300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 252 2,900 SH Put DFND 2 2,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 503 5,796 SH   DFND 3 5,796 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 110 1,263 SH   DFND 5 1,263 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 16 SH   DFND 15 16 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 91 SH   OTR 19 0 0 91
WORLD WRESTLING ENTMT INC CL A 98156Q108 95 1,096 SH   DFND 21 1,096 0 0
WPX ENERGY INC COM 98212B103 36 2,734 SH   DFND 2 2,734 0 0
WPX ENERGY INC COM 98212B103 2,877 219,477 SH   DFND 3 216,044 0 3,433
WPX ENERGY INC COM 98212B103 473 36,090 SH   DFND 5 35,132 958 0
WPX ENERGY INC COM 98212B103 34 2,589 SH   DFND 15 2,589 0 0
WPX ENERGY INC COM 98212B103 20 1,519 SH   DFND 21 1,519 0 0
WRAP TECHNOLOGIES INC COM 98212N107 4 500 SH   DFND 3 500 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 14 346 SH   DFND 2 346 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 370 9,147 SH   DFND 3 7,307 0 1,840
WYNDHAM DESTINATIONS INC COM 98310W108 527 13,023 SH   DFND 5 13,023 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 12 304 SH   DFND 8 304 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 17 423 SH   DFND 15 423 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 44 1,090 SH   DFND 21 1,090 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,115 22,300 SH Put DFND 3 22,300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 835 16,697 SH   DFND 3 14,857 0 1,840
WYNDHAM HOTELS & RESORTS INC COM 98311A105 263 5,257 SH   DFND 5 5,257 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 54 SH   DFND 8 54 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 402 SH   DFND 15 402 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 62 1,232 SH   DFND 21 1,232 0 0
XCEL ENERGY INC COM 98389B100 113,646 2,021,807 SH   DFND 1 2,021,807 0 0
XCEL ENERGY INC COM 98389B100 32,231 573,401 SH   DFND 3 521,716 0 51,685
XCEL ENERGY INC COM 98389B100 1,201 21,371 SH   DFND 5 15,868 5,503 0
XCEL ENERGY INC COM 98389B100 100 1,773 SH   DFND 8 1,773 0 0
XCEL ENERGY INC COM 98389B100 366 6,512 SH   DFND 15 6,512 0 0
XCEL ENERGY INC COM 98389B100 22,422 398,898 SH   DFND 19 398,688 0 210
XCEL ENERGY INC COM 98389B100 279 4,962 SH   OTR 19 2,097 0 2,865
XCEL ENERGY INC COM 98389B100 153,546 2,731,648 SH   DFND 21 2,653,047 0 78,601
XCEL ENERGY INC COM 98389B100 96 1,700 SH   DFND 23 1,700 0 0
XCEL ENERGY INC COM 98389B100 6 105 SH   SOLE   105 0 0
XBIOTECH INC COM 98400H102 15 1,337 SH   DFND 2 1,337 0 0
XBIOTECH INC COM 98400H102 2 200 SH   DFND 5 200 0 0
XBIOTECH INC COM 98400H102 22 2,000 SH   DFND 21 0 0 2,000
XCEL BRANDS INC COM NEW 98400M101 0 18 SH   DFND 2 18 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 71 8,127 SH   DFND 3 8,127 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 6 635 SH   DFND 15 635 0 0
XENCOR INC COM 98401F105 26 850 SH   DFND 3 850 0 0
XENCOR INC COM 98401F105 8 264 SH   DFND 15 264 0 0
XENCOR INC COM 98401F105 9 290 SH   DFND 19 290 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 10 784 SH   DFND 3 784 0 0
XYLEM INC COM 98419M100 182 2,300 SH   DFND 1 2,300 0 0
XYLEM INC COM 98419M100 21,671 274,173 SH   DFND 3 233,172 0 41,001
XYLEM INC COM 98419M100 15,963 201,960 SH   DFND 5 201,960 0 0
XYLEM INC COM 98419M100 79 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 221 2,798 SH   DFND 8 2,798 0 0
XYLEM INC COM 98419M100 331 4,185 SH   DFND 15 4,185 0 0
XYLEM INC COM 98419M100 93 1,172 SH   DFND 19 1,172 0 0
XYLEM INC COM 98419M100 4 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 78 992 SH   DFND 21 992 0 0
XYLEM INC COM 98419M100 7 87 SH   DFND 23 0 0 87
XYLEM INC COM 98419M100 42 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 83 1,050 SH   SOLE   1,050 0 0
XYLEM INC COM 98419M100 477 6,030 SH   SOLE   6,030 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3 292 SH   DFND 2 292 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2 200 SH   DFND 3 200 0 0
XENON PHARMACEUTICALS INC COM 98420N105 575 56,546 SH   DFND 5 56,546 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 23 990 SH   DFND 3 990 0 0
XPERI CORP COM 98421B100 4 167 SH   DFND 15 167 0 0
XPERI CORP COM 98421B100 109 4,678 SH   SOLE   4,678 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 219 21,808 SH   DFND 3 3,885 0 17,923
YY INC SPONSORED ADS A 98426T106 36 426 SH   DFND 1 426 0 0
YY INC SPONSORED ADS A 98426T106 67 800 SH Call DFND 2 800 0 0
YY INC SPONSORED ADS A 98426T106 14 170 SH   DFND 2 170 0 0
YY INC SPONSORED ADS A 98426T106 475 5,656 SH   DFND 3 5,488 0 168
YY INC SPONSORED ADS A 98426T106 4 50 SH   DFND 5 50 0 0
YY INC SPONSORED ADS A 98426T106 1 14 SH   DFND 21 14 0 0
YAMANA GOLD INC COM 98462Y100 24,669 9,451,708 SH   DFND 1 9,451,708 0 0
YAMANA GOLD INC COM 98462Y100 2 700 SH Call DFND 2 700 0 0
YAMANA GOLD INC COM 98462Y100 4 1,500 SH Put DFND 2 1,500 0 0
YAMANA GOLD INC COM 98462Y100 327 125,475 SH   DFND 2 125,475 0 0
YAMANA GOLD INC COM 98462Y100 16 6,000 SH   DFND 3 6,000 0 0
YAMANA GOLD INC COM 98462Y100 189 72,301 SH   DFND 5 68,758 3,543 0
YAMANA GOLD INC COM 98462Y100 12 4,505 SH   DFND 8 4,505 0 0
YAMANA GOLD INC COM 98462Y100 2 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 19 7,202 SH   SOLE   7,202 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 121 8,938 SH   DFND 3 8,938 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 3 187 SH   DFND 5 187 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 567 90,000 SH   DFND 5 90,000 0 0
YEXT INC COM 98585N106 333 15,252 SH   DFND 3 12,552 0 2,700
YEXT INC COM 98585N106 973 44,500 SH   DFND 8 0 44,500 0
YETI HLDGS INC COM 98585X104 11 359 SH   DFND 3 359 0 0
YUM CHINA HLDGS INC COM 98850P109 1,230 27,387 SH   DFND 1 27,387 0 0
YUM CHINA HLDGS INC COM 98850P109 13 300 SH Call DFND 2 300 0 0
YUM CHINA HLDGS INC COM 98850P109 5,323 118,522 SH   DFND 3 97,153 0 21,369
YUM CHINA HLDGS INC COM 98850P109 3,482 77,532 SH   DFND 5 20,800 56,732 0
YUM CHINA HLDGS INC COM 98850P109 76 1,700 SH   DFND 7 0 1,700 0
YUM CHINA HLDGS INC COM 98850P109 13 292 SH   DFND 8 292 0 0
YUM CHINA HLDGS INC COM 98850P109 3 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 160 3,565 SH   DFND 15 3,565 0 0
YUM CHINA HLDGS INC COM 98850P109 42 925 SH   DFND 19 925 0 0
YUM CHINA HLDGS INC COM 98850P109 142 3,160 SH   OTR 19 3,083 0 77
YUM CHINA HLDGS INC COM 98850P109 784 17,456 SH   DFND 21 17,456 0 0
ZAGG INC COM 98884U108 66 7,243 SH   DFND 3 6,993 0 250
ZAGG INC COM 98884U108 22,914 2,526,315 SH   DFND 4 0 1,525,789 1,000,526
ZAI LAB LTD ADR 98887Q104 4 140 SH   DFND 2 140 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18 623 SH   DFND 2 623 0 0
ZAYO GROUP HLDGS INC COM 98919V105 504 17,717 SH   DFND 3 17,621 0 96
ZAYO GROUP HLDGS INC COM 98919V105 2 77 SH   DFND 5 0 77 0
ZAYO GROUP HLDGS INC COM 98919V105 4 124 SH   DFND 15 124 0 0
ZAYO GROUP HLDGS INC COM 98919V105 15 530 SH   DFND 21 530 0 0
ZAYO GROUP HLDGS INC COM 98919V105 9,630 338,856 SH   DFND 23 298,244 0 40,612
ZAYO GROUP HLDGS INC COM 98919V105 3,288 115,686 SH   OTR 23 0 0 115,686
ZAYO GROUP HLDGS INC COM 98919V105 2,482 87,346 SH   DFND 27;23 87,346 0 0
ZEDGE INC CL B 98923T104 0 16 SH   DFND 2 16 0 0
ZENDESK INC COM 98936J101 4,298 50,568 SH   DFND 3 50,434 0 134
ZENDESK INC COM 98936J101 4 42 SH   DFND 15 42 0 0
ZENDESK INC COM 98936J101 18 215 SH   DFND 21 215 0 0
ZENDESK INC NOTE 0.250 98936JAB7 2,077 1,450,000 PRN   DFND 3 1,450,000 0 0
ZENDESK INC NOTE 0.250 98936JAB7 9,698 6,770,000 PRN   DFND 6 6,770,000 0 0
ZILLOW GROUP INC CL A 98954M101 277 8,097 SH   DFND 3 7,797 0 300
ZILLOW GROUP INC CL A 98954M101 0 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL A 98954M101 21 618 SH   DFND 21 618 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14 400 SH Call DFND 2 400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7 200 SH Put DFND 2 200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10 275 SH   DFND 2 275 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,389 385,407 SH   DFND 3 384,462 0 945
ZILLOW GROUP INC CL C CAP STK 98954M200 1 24 SH   DFND 15 24 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 29 846 SH   DFND 21 846 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 37 1,072 SH   SOLE   1,072 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 332 2,600 SH   DFND 1 2,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 113 885 SH   DFND 2 885 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17,637 138,114 SH   DFND 3 134,382 0 3,732
ZIMMER BIOMET HLDGS INC COM 98956P102 10,314 80,771 SH   DFND 5 80,263 508 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19 150 SH   DFND 7 0 150 0
ZIMMER BIOMET HLDGS INC COM 98956P102 196 1,537 SH   DFND 8 1,537 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 314 2,460 SH   DFND 15 2,460 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 93 SH   DFND 19 93 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 78 611 SH   OTR 19 608 0 3
ZIMMER BIOMET HLDGS INC COM 98956P102 206 1,613 SH   DFND 21 1,613 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 51 400 SH   DFND 23 400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,736 91,905 SH   DFND 24 54,270 0 37,635
ZIOPHARM ONCOLOGY INC COM 98973P101 38 9,785 SH   DFND 3 9,785 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 50 13,000 SH   DFND 15 13,000 0 0
ZIX CORP COM 98974P100 14 2,000 SH   DFND 3 2,000 0 0
ZOGENIX INC COM NEW 98978L204 5 94 SH   DFND 3 94 0 0
ZOGENIX INC COM NEW 98978L204 1 21 SH   DFND 15 21 0 0
ZOGENIX INC COM NEW 98978L204 6 100 SH   DFND 21 100 0 0
ZOETIS INC CL A 98978V103 8,283 82,278 SH   DFND 1 82,278 0 0
ZOETIS INC CL A 98978V103 82,629 820,789 SH   DFND 3 772,863 0 47,926
ZOETIS INC CL A 98978V103 25,330 251,619 SH   DFND 5 102,053 149,566 0
ZOETIS INC CL A 98978V103 7,892 78,390 SH   DFND 7 0 78,390 0
ZOETIS INC CL A 98978V103 922 9,160 SH   DFND 8 5,060 4,100 0
ZOETIS INC CL A 98978V103 561 5,575 SH   DFND 15 5,575 0 0
ZOETIS INC CL A 98978V103 56,491 561,150 SH   DFND 19 561,150 0 0
ZOETIS INC CL A 98978V103 731 7,265 SH   OTR 19 5,237 0 2,028
ZOETIS INC CL A 98978V103 115,092 1,143,256 SH   DFND 21 1,101,223 0 42,033
ZOETIS INC CL A 98978V103 510 5,063 SH   DFND 24 0 0 5,063
ZOETIS INC CL A 98978V103 28 280 SH   DFND 29 280 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1 2,092 SH   DFND 5 2,092 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 504 27,547 SH   DFND 3 27,547 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 116 SH   DFND 5 116 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 346 SH   DFND 21 346 0 0
ZSCALER INC COM 98980G102 21 300 SH Call DFND 2 300 0 0
ZSCALER INC COM 98980G102 783 11,041 SH   DFND 3 10,941 0 100
ZUORA INC COM CL A 98983V106 10 500 SH Call DFND 2 500 0 0
ZUORA INC COM CL A 98983V106 105 5,250 SH   DFND 3 5,050 0 200
ZUORA INC COM CL A 98983V106 8 400 SH   DFND 7 0 400 0
ZUORA INC COM CL A 98983V106 2,721 135,838 SH   DFND 23 117,509 0 18,329
ZUORA INC COM CL A 98983V106 1,647 82,212 SH   OTR 23 0 0 82,212
ZUORA INC COM CL A 98983V106 1,297 64,760 SH   DFND 27;23 64,760 0 0
ZYMEWORKS INC COM 98985W102 57 3,517 SH   DFND 3 3,517 0 0
ZYMEWORKS INC COM 98985W102 141 8,720 SH   DFND 5 8,720 0 0
ZYNGA INC CL A 98986T108 22 4,217 SH   DFND 1 4,217 0 0
ZYNGA INC CL A 98986T108 134 25,200 SH Call DFND 2 25,200 0 0
ZYNGA INC CL A 98986T108 34 6,300 SH Put DFND 2 6,300 0 0
ZYNGA INC CL A 98986T108 155 29,148 SH   DFND 3 29,148 0 0
ZYNGA INC CL A 98986T108 51 9,660 SH   DFND 5 7,525 2,135 0
ZYNGA INC CL A 98986T108 5 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 2 295 SH   DFND 15 295 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 180 SH   DFND 3 0 0 180
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 5 1 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 218 40,265 SH   DFND 19 40,265 0 0
EURONAV NV ANTWERPEN SHS B38564108 0 53 SH   DFND 2 53 0 0
EURONAV NV ANTWERPEN SHS B38564108 29 3,504 SH   DFND 3 2,604 0 900
EURONAV NV ANTWERPEN SHS B38564108 384 47,088 SH   DFND 5 47,088 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 347 42,713 SH   DFND 1 42,713 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 600 SH Call DFND 2 600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14 1,700 SH Put DFND 2 1,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 24 2,925 SH   DFND 3 2,925 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 111 13,635 SH   DFND 5 13,635 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 139 17,089 SH   DFND 11 17,089 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 122 15,000 SH   DFND 13 15,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4 452 SH   DFND 15 452 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,015 125,000 SH Call SOLE   125,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,383 1,525,000 SH Put SOLE   1,525,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,109 629,181 SH   SOLE   629,181 0 0
ADIENT PLC ORD SHS G0084W101 9 727 SH   DFND 2 727 0 0
ADIENT PLC ORD SHS G0084W101 130 10,000 SH Call DFND 3 10,000 0 0
ADIENT PLC ORD SHS G0084W101 2,252 173,800 SH Put DFND 3 173,800 0 0
ADIENT PLC ORD SHS G0084W101 2,778 214,377 SH   DFND 3 210,514 0 3,863
ADIENT PLC ORD SHS G0084W101 6 428 SH   DFND 5 428 0 0
ADIENT PLC ORD SHS G0084W101 23 1,803 SH   DFND 15 1,803 0 0
ADIENT PLC ORD SHS G0084W101 12 944 SH   DFND 19 944 0 0
ADIENT PLC ORD SHS G0084W101 7 560 SH   DFND 21 560 0 0
ADIENT PLC ORD SHS G0084W101 0 17 SH   DFND 23 0 0 17
AIRCASTLE LTD COM G0129K104 1,976 97,619 SH   DFND 3 97,369 0 250
AIRCASTLE LTD COM G0129K104 3 145 SH   DFND 15 145 0 0
AIRCASTLE LTD COM G0129K104 2,508 123,903 SH   DFND 19 123,903 0 0
AIRCASTLE LTD COM G0129K104 1 69 SH   DFND 23 69 0 0
AIRCASTLE LTD COM G0129K104 26 1,294 SH   SOLE   1,294 0 0
ALKERMES PLC SHS G01767105 509 13,955 SH   DFND 3 11,200 0 2,755
ALKERMES PLC SHS G01767105 3 78 SH   DFND 5 78 0 0
ALKERMES PLC SHS G01767105 2 44 SH   DFND 15 44 0 0
ALKERMES PLC SHS G01767105 5 124 SH   DFND 19 124 0 0
ALKERMES PLC SHS G01767105 6 171 SH   DFND 21 171 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 111 1,228 SH   DFND 1 1,228 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,337 36,786 SH   DFND 3 36,481 0 305
ALLEGION PUB LTD CO ORD SHS G0176J109 206 2,271 SH   DFND 5 1,983 288 0
ALLEGION PUB LTD CO ORD SHS G0176J109 43 478 SH   DFND 15 478 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 13 SH   OTR 19 0 0 13
ALLEGION PUB LTD CO ORD SHS G0176J109 106 1,170 SH   DFND 21 1,170 0 0
ALLERGAN PLC SHS G0177J108 2,275 15,538 SH   DFND 1 15,538 0 0
ALLERGAN PLC SHS G0177J108 117 800 SH Call DFND 2 800 0 0
ALLERGAN PLC SHS G0177J108 3,660 25,000 SH Put DFND 2 25,000 0 0
ALLERGAN PLC SHS G0177J108 3,445 23,531 SH   DFND 2 23,531 0 0
ALLERGAN PLC SHS G0177J108 10,981 75,000 SH Call DFND 3 75,000 0 0
ALLERGAN PLC SHS G0177J108 6,779 46,300 SH Put DFND 3 46,300 0 0
ALLERGAN PLC SHS G0177J108 59,871 408,925 SH   DFND 3 401,498 0 7,427
ALLERGAN PLC SHS G0177J108 23,823 162,711 SH   DFND 5 162,408 303 0
ALLERGAN PLC SHS G0177J108 824 5,630 SH   DFND 8 5,630 0 0
ALLERGAN PLC SHS G0177J108 2 11 SH   DFND 9 11 0 0
ALLERGAN PLC SHS G0177J108 558 3,810 SH   DFND 15 3,810 0 0
ALLERGAN PLC SHS G0177J108 35 241 SH   DFND 19 241 0 0
ALLERGAN PLC SHS G0177J108 116 789 SH   OTR 19 789 0 0
ALLERGAN PLC SHS G0177J108 119 813 SH   DFND 21 813 0 0
ALLERGAN PLC SHS G0177J108 10 70 SH   DFND 23 70 0 0
ALLERGAN PLC SHS G0177J108 29 200 SH   SOLE   200 0 0
ALLERGAN PLC SHS G0177J108 53 365 SH   SOLE   365 0 0
AMDOCS LTD SHS G02602103 32,658 603,552 SH   DFND 1 603,552 0 0
AMDOCS LTD SHS G02602103 3 61 SH   DFND 2 61 0 0
AMDOCS LTD SHS G02602103 5,295 97,853 SH   DFND 3 95,249 0 2,604
AMDOCS LTD SHS G02602103 678 12,538 SH   DFND 5 549 11,989 0
AMDOCS LTD SHS G02602103 45 829 SH   DFND 15 829 0 0
AMDOCS LTD SHS G02602103 0 5 SH   DFND 19 5 0 0
AMDOCS LTD SHS G02602103 2 41 SH   OTR 19 0 0 41
AMDOCS LTD SHS G02602103 457 8,439 SH   DFND 21 8,439 0 0
AMDOCS LTD SHS G02602103 87 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 134 3,100 SH Call DFND 2 3,100 0 0
AMBARELLA INC SHS G037AX101 4 100 SH Put DFND 2 100 0 0
AMBARELLA INC SHS G037AX101 80 1,843 SH   DFND 3 1,843 0 0
AMBARELLA INC SHS G037AX101 5,609 129,829 SH   DFND 4 0 72,999 56,830
AMBARELLA INC SHS G037AX101 179 4,145 SH   DFND 5 4,145 0 0
AMBARELLA INC SHS G037AX101 3 67 SH   OTR 19 0 0 67
AMBARELLA INC SHS G037AX101 11 247 SH   DFND 21 247 0 0
AON PLC SHS CL A G0408V102 57,128 334,670 SH   DFND 1 334,670 0 0
AON PLC SHS CL A G0408V102 12,037 70,513 SH   DFND 3 66,064 0 4,449
AON PLC SHS CL A G0408V102 8,741 51,208 SH   DFND 5 1,741 49,467 0
AON PLC SHS CL A G0408V102 568 3,327 SH   DFND 7 0 3,327 0
AON PLC SHS CL A G0408V102 85 498 SH   DFND 8 203 295 0
AON PLC SHS CL A G0408V102 1,115 6,532 SH   DFND 15 6,532 0 0
AON PLC SHS CL A G0408V102 246 1,441 SH   DFND 19 1,441 0 0
AON PLC SHS CL A G0408V102 74 436 SH   OTR 19 413 0 23
AON PLC SHS CL A G0408V102 164 961 SH   DFND 23 897 0 64
AON PLC SHS CL A G0408V102 2,450 14,350 SH   DFND 24 0 0 14,350
AQUAVENTURE HLDGS LTD SHS G0443N107 309 15,988 SH   DFND 3 12,250 0 3,738
AQUAVENTURE HLDGS LTD SHS G0443N107 100 5,150 SH   DFND 5 5,150 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 171 8,860 SH   SOLE   8,860 0 0
ARCH CAP GROUP LTD ORD G0450A105 20 621 SH   DFND 2 621 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,263 503,188 SH   DFND 3 440,291 0 62,897
ARCH CAP GROUP LTD ORD G0450A105 3,326 102,922 SH   DFND 5 0 102,922 0
ARCH CAP GROUP LTD ORD G0450A105 547 16,929 SH   DFND 15 16,929 0 0
ARCH CAP GROUP LTD ORD G0450A105 35 1,082 SH   DFND 21 1,082 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 180 SH   SOLE   180 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 692 SH   DFND 2 692 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 746 104,075 SH   DFND 3 104,075 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9 1,200 SH   DFND 7 0 1,200 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16 232 SH   DFND 2 232 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 26 362 SH   DFND 3 288 0 74
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 46 SH   DFND 5 46 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 59 SH   DFND 21 59 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 5,465 172,874 SH   DFND 2 172,874 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 116 3,659 SH   DFND 3 3,080 0 579
ARRIS INTERNATIONAL PLC SHS G0551A103 6 179 SH   OTR 19 0 0 179
ARRIS INTERNATIONAL PLC SHS G0551A103 36 1,129 SH   DFND 21 1,129 0 0
ASSURED GUARANTY LTD COM G0585R106 247 5,554 SH   DFND 3 5,554 0 0
ASSURED GUARANTY LTD COM G0585R106 44 1,000 SH   DFND 5 1,000 0 0
ASSURED GUARANTY LTD COM G0585R106 4 99 SH   DFND 15 99 0 0
ASSURED GUARANTY LTD COM G0585R106 121 2,719 SH   OTR 19 2,704 0 15
ASSURED GUARANTY LTD COM G0585R106 25 552 SH   DFND 21 552 0 0
ATLASSIAN CORP PLC CL A G06242104 4,217 37,522 SH   DFND 3 37,448 0 74
ATLASSIAN CORP PLC CL A G06242104 416 3,701 SH   DFND 5 3,701 0 0
ATLASSIAN CORP PLC CL A G06242104 4 37 SH   DFND 8 37 0 0
ATLASSIAN CORP PLC CL A G06242104 3 30 SH   DFND 15 30 0 0
ATLASSIAN CORP PLC CL A G06242104 2 22 SH   OTR 19 0 0 22
ATLASSIAN CORP PLC CL A G06242104 60 537 SH   DFND 21 537 0 0
ATHENE HLDG LTD CL A G0684D107 916 22,445 SH   DFND 1 22,445 0 0
ATHENE HLDG LTD CL A G0684D107 99 2,438 SH   DFND 3 2,438 0 0
ATHENE HLDG LTD CL A G0684D107 1,202 29,472 SH   DFND 5 29,472 0 0
ATHENE HLDG LTD CL A G0684D107 6 152 SH   DFND 8 152 0 0
ATHENE HLDG LTD CL A G0684D107 2 51 SH   DFND 15 51 0 0
ATHENE HLDG LTD CL A G0684D107 20 478 SH   DFND 21 478 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 146 2,664 SH   DFND 3 2,587 0 77
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 238 SH   DFND 15 238 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 114 SH   DFND 21 114 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 100 SH   SOLE   100 0 0
AXALTA COATING SYS LTD COM G0750C108 2,521 100,000 SH Call DFND 3 100,000 0 0
AXALTA COATING SYS LTD COM G0750C108 6,238 247,436 SH   DFND 3 244,635 0 2,801
AXALTA COATING SYS LTD COM G0750C108 1,965 77,951 SH   DFND 5 0 77,951 0
AXALTA COATING SYS LTD COM G0750C108 120 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 34 1,367 SH   DFND 15 1,367 0 0
AXALTA COATING SYS LTD COM G0750C108 1 37 SH   DFND 21 37 0 0
AXALTA COATING SYS LTD COM G0750C108 15 600 SH   SOLE   600 0 0
AXOVANT SCIENCES LTD COM G0750W104 5 3,750 SH   DFND 3 3,750 0 0
AXOVANT SCIENCES LTD COM G0750W104 133 100,000 SH   DFND 5 100,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 2 81 SH   DFND 2 81 0 0
ATLANTICA YIELD PLC SHS G0751N103 554 28,448 SH   DFND 3 28,448 0 0
ATLANTICA YIELD PLC SHS G0751N103 1 41 SH   OTR 19 0 0 41
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19 531 SH   DFND 5 531 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 103 SH   OTR 19 0 0 103
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 35 982 SH   DFND 21 982 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24,481 682,313 SH   DFND 23 609,145 0 73,168
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,116 31,097 SH   DFND 26;23 0 0 31,097
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16 319 SH   DFND 3 319 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 36 SH   DFND 15 36 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201,048 1,142,187 SH   DFND 1 1,142,187 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 200 SH Call DFND 2 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,290 620,897 SH   DFND 3 585,062 0 35,835
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,549 247,408 SH   DFND 5 165,918 81,490 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,822 16,030 SH   DFND 7 0 16,030 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,122 12,057 SH   DFND 8 10,412 1,645 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,920 10,909 SH   DFND 15 10,909 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,435 218,357 SH   DFND 19 218,357 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847 4,812 SH   OTR 19 3,300 0 1,512
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,982 363,491 SH   DFND 21 356,042 0 7,449
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 1,534 SH   DFND 23 1,460 0 74
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,707 202,855 SH   DFND 24 74,545 0 128,310
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 100 SH   DFND 29 100 0 0
BELMOND LTD CL A G1154H107 8 335 SH   DFND 3 335 0 0
BELMOND LTD CL A G1154H107 5,734 230,000 SH   DFND 11 230,000 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 42 6,300 SH   DFND 4 0 6,300 0
MIMECAST LTD ORD SHS G14838109 3 69 SH   DFND 2 69 0 0
MIMECAST LTD ORD SHS G14838109 1,740 36,757 SH   DFND 3 36,757 0 0
MIMECAST LTD ORD SHS G14838109 22,492 475,019 SH   DFND 4 0 129,750 345,269
MIMECAST LTD ORD SHS G14838109 13 281 SH   DFND 5 0 281 0
MIMECAST LTD ORD SHS G14838109 10,209 215,603 SH   DFND 23 187,941 0 27,662
MIMECAST LTD ORD SHS G14838109 4,143 87,489 SH   OTR 23 0 0 87,489
MIMECAST LTD ORD SHS G14838109 3,265 68,948 SH   DFND 27;23 68,948 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 160,253 4,050,196 SH   DFND 1 4,050,196 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20 511 SH   DFND 3 511 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 13,648 344,932 SH   DFND 5 344,392 540 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11,959 302,240 SH   DFND 7 0 302,240 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 282 7,132 SH   DFND 8 5,164 1,968 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 465,243 22,617,534 SH   DFND 1 22,617,534 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,760 85,564 SH   DFND 3 76,987 0 8,577
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 411 20,000 SH Call DFND 5 20,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 259,448 12,612,938 SH   DFND 5 10,063,741 2,549,197 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7,897 383,889 SH   DFND 7 0 383,889 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 295 SH   OTR 7 295 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,958 143,814 SH   DFND 8 142,116 1,698 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 68 3,304 SH   DFND 9 3,304 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 117 5,707 SH   DFND 21 5,707 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 1,070 52,021 SH   DFND 29 52,021 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 761 37,000 SH Call SOLE   37,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,296 63,000 SH Put SOLE   63,000 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 5,805 282,200 SH   SOLE   282,200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377,999 9,027,914 SH   DFND 1 9,027,914 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,574 157,011 SH   DFND 3 104,467 0 52,544
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,340 32,000 SH Call DFND 5 32,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 383,612 9,161,973 SH   DFND 5 7,691,705 1,470,268 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,642 612,413 SH   DFND 7 0 612,413 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 335 SH   OTR 7 335 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,571 133,058 SH   DFND 8 129,660 3,398 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 190 4,529 SH   DFND 13 4,529 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 120 2,875 SH   DFND 15 2,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,585 157,274 SH   DFND 19 157,274 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 58 1,395 SH   OTR 19 1,395 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100,445 2,398,970 SH   DFND 21 2,347,379 0 51,591
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100 2,386 SH   DFND 29 2,386 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 515 SH   SOLE   515 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 68,042 1,625,084 SH   SOLE   1,625,084 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 161,588 5,057,518 SH   DFND 1 5,057,518 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 884 27,658 SH   DFND 3 26,058 0 1,600
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65,606 2,053,398 SH   DFND 5 1,907,671 145,727 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21,362 668,604 SH   DFND 7 0 668,604 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15 480 SH   OTR 7 480 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 917 28,691 SH   DFND 8 24,239 4,452 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 450 SH   DFND 9 450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 492 SH   SOLE   492 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,103 253,622 SH   SOLE   253,622 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 0 26 SH   DFND 3 26 0 0
BUNGE LIMITED COM G16962105 5 100 SH Call DFND 2 100 0 0
BUNGE LIMITED COM G16962105 6,644 125,200 SH Put DFND 3 125,200 0 0
BUNGE LIMITED COM G16962105 2,895 54,555 SH   DFND 3 51,931 0 2,624
BUNGE LIMITED COM G16962105 56 1,058 SH   DFND 5 1,058 0 0
BUNGE LIMITED COM G16962105 1,325 24,960 SH   DFND 11 24,960 0 0
BUNGE LIMITED COM G16962105 119 2,235 SH   DFND 15 2,235 0 0
BUNGE LIMITED COM G16962105 20 372 SH   DFND 19 372 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 189 SH   DFND 5 189 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 87 1,900 SH   DFND 1 1,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23 500 SH Call DFND 2 500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5 120 SH   DFND 2 120 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,549 165,000 SH Put DFND 3 165,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,564 252,769 SH   DFND 3 252,624 0 145
CAPRI HOLDINGS LIMITED SHS G1890L107 174 3,812 SH   DFND 5 3,812 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 40 SH   DFND 19 40 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 33 SH   OTR 19 0 0 33
CAPRI HOLDINGS LIMITED SHS G1890L107 15 319 SH   DFND 21 319 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 210 4,590 SH   SOLE   4,590 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,371 66,647 SH   DFND 3 66,647 0 0
CARDTRONICS PLC SHS CL A G1991C105 14,841 417,115 SH   DFND 4 0 97,800 319,315
CARDTRONICS PLC SHS CL A G1991C105 4 125 SH   DFND 5 125 0 0
CISION LTD SHS G1992S109 18 1,275 SH   DFND 3 1,275 0 0
CISION LTD SHS G1992S109 677 49,182 SH   DFND 5 49,182 0 0
CISION LTD SHS G1992S109 7 505 SH   DFND 8 505 0 0
CISION LTD SHS G1992S109 2 139 SH   DFND 15 139 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 137 SH   DFND 2 137 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 36 SH   DFND 3 36 0 0
CHINA YUCHAI INTL LTD COM G21082105 15 918 SH   DFND 19 918 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH   DFND 5 125 0 0
CONSOLIDATED WATER CO INC ORD G23773107 72 5,600 SH   DFND 3 5,600 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 174 SH   DFND 15 174 0 0
CREDICORP LTD COM G2519Y108 519 2,165 SH   DFND 1 2,165 0 0
CREDICORP LTD COM G2519Y108 289 1,204 SH   DFND 2 1,204 0 0
CREDICORP LTD COM G2519Y108 3,080 12,838 SH   DFND 3 12,738 0 100
CREDICORP LTD COM G2519Y108 7 31 SH   DFND 5 31 0 0
CREDICORP LTD COM G2519Y108 205,424 856,112 SH   DFND 16 856,112 0 0
CREDICORP LTD COM G2519Y108 12 49 SH   DFND 21 49 0 0
COSAN LTD SHS A G25343107 3 226 SH   DFND 3 226 0 0
COSAN LTD SHS A G25343107 4 373 SH   DFND 5 373 0 0
COSAN LTD SHS A G25343107 135 11,669 SH   DFND 13 11,669 0 0
COSAN LTD SHS A G25343107 4 364 SH   DFND 19 364 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,071 40,029 SH   DFND 1 40,029 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 46 891 SH   DFND 2 891 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,833 35,429 SH   DFND 3 35,181 0 248
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 14 SH   DFND 5 14 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 25 483 SH   DFND 15 483 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 80 1,541 SH   DFND 19 1,541 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 60 SH   OTR 19 0 0 60
COCA COLA EUROPEAN PARTNERS SHS G25839104 100 1,926 SH   DFND 21 1,926 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 201 3,879 SH   DFND 23 3,879 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 169 3,268 SH   SOLE   3,268 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 482 25,036 SH   DFND 1 25,036 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,079 159,872 SH   DFND 3 136,645 0 23,227
DELPHI TECHNOLOGIES PLC SHS G2709G107 96 5,004 SH   DFND 5 5,004 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 9 483 SH   DFND 7 0 483 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6 298 SH   DFND 15 298 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 19 1 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3 135 SH   DFND 21 129 0 6
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 104 SH   DFND 23 104 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 38 2,155 SH   DFND 3 2,155 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2 118 SH   DFND 5 118 0 0
EATON CORP PLC SHS G29183103 37,220 462,011 SH   DFND 1 462,011 0 0
EATON CORP PLC SHS G29183103 16 200 SH Put DFND 3 200 0 0
EATON CORP PLC SHS G29183103 174,220 2,162,615 SH   DFND 3 2,039,560 0 123,055
EATON CORP PLC SHS G29183103 8,057 100,015 SH   DFND 5 84,778 15,237 0
EATON CORP PLC SHS G29183103 2,010 24,952 SH   DFND 7 0 24,952 0
EATON CORP PLC SHS G29183103 692 8,585 SH   DFND 8 1,434 7,151 0
EATON CORP PLC SHS G29183103 1,096 13,602 SH   DFND 15 13,602 0 0
EATON CORP PLC SHS G29183103 11,350 140,889 SH   DFND 19 140,787 0 102
EATON CORP PLC SHS G29183103 311 3,856 SH   OTR 19 2,073 0 1,783
EATON CORP PLC SHS G29183103 74,000 918,570 SH   DFND 21 887,174 0 31,396
EATON CORP PLC SHS G29183103 806 10,000 SH   DFND 24 0 0 10,000
EATON CORP PLC SHS G29183103 1,315 16,328 SH   DFND 29 16,328 0 0
EATON CORP PLC SHS G29183103 296 3,676 SH   SOLE   3,676 0 0
ENDO INTL PLC SHS G30401106 5 600 SH Call DFND 2 600 0 0
ENDO INTL PLC SHS G30401106 44 5,539 SH   DFND 3 5,539 0 0
ENDO INTL PLC SHS G30401106 52 6,529 SH   DFND 5 6,529 0 0
ENDO INTL PLC SHS G30401106 1 130 SH   DFND 15 130 0 0
ENDO INTL PLC SHS G30401106 1 129 SH   DFND 23 129 0 0
ENDO INTL PLC SHS G30401106 1 100 SH   DFND 24 0 0 100
ENDO INTL PLC SHS G30401106 2 300 SH   SOLE   300 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,790 16,032 SH   DFND 3 16,032 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 8 SH   DFND 15 8 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 91 8,875 SH   DFND 3 8,875 0 0
ENSCO PLC SHS CLASS A G3157S106 3 800 SH Put DFND 2 800 0 0
ENSCO PLC SHS CLASS A G3157S106 17 4,441 SH   DFND 2 4,441 0 0
ENSCO PLC SHS CLASS A G3157S106 3,832 975,000 SH Put DFND 3 975,000 0 0
ENSCO PLC SHS CLASS A G3157S106 396 100,761 SH   DFND 3 89,941 0 10,820
ENSCO PLC SHS CLASS A G3157S106 262 66,765 SH   DFND 5 100 66,665 0
ENSCO PLC SHS CLASS A G3157S106 63 16,000 SH   DFND 13 16,000 0 0
ENSCO PLC SHS CLASS A G3157S106 0 120 SH   DFND 15 120 0 0
ENSCO PLC SHS CLASS A G3157S106 2 585 SH   DFND 21 585 0 0
ENSCO PLC SHS CLASS A G3157S106 183 46,475 SH   SOLE   46,475 0 0
ESSENT GROUP LTD COM G3198U102 1,926 44,334 SH   DFND 3 44,334 0 0
ESSENT GROUP LTD COM G3198U102 3 60 SH   OTR 19 0 0 60
ESSENT GROUP LTD COM G3198U102 18 408 SH   DFND 21 408 0 0
ESSENT GROUP LTD COM G3198U102 2 35 SH   DFND 23 35 0 0
ESSENT GROUP LTD COM G3198U102 7 172 SH   SOLE   172 0 0
EVEREST RE GROUP LTD COM G3223R108 108 500 SH   DFND 1 500 0 0
EVEREST RE GROUP LTD COM G3223R108 1,534 7,103 SH   DFND 3 6,970 0 133
EVEREST RE GROUP LTD COM G3223R108 26 121 SH   DFND 5 75 46 0
EVEREST RE GROUP LTD COM G3223R108 1,320 6,111 SH   DFND 7 0 6,111 0
EVEREST RE GROUP LTD COM G3223R108 10 45 SH   DFND 8 0 45 0
EVEREST RE GROUP LTD COM G3223R108 8 39 SH   DFND 15 39 0 0
EVEREST RE GROUP LTD COM G3223R108 16 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 4 17 SH   OTR 19 0 0 17
EVEREST RE GROUP LTD COM G3223R108 23 107 SH   DFND 21 107 0 0
EVEREST RE GROUP LTD COM G3223R108 7,391 34,225 SH   DFND 23 30,458 0 3,767
EVEREST RE GROUP LTD COM G3223R108 870 4,030 SH   OTR 23 4,030 0 0
EVEREST RE GROUP LTD COM G3223R108 49 225 SH   SOLE   225 0 0
FABRINET SHS G3323L100 17,699 338,030 SH   DFND 1 338,030 0 0
FABRINET SHS G3323L100 27 523 SH   DFND 3 523 0 0
FABRINET SHS G3323L100 220 4,200 SH   DFND 4 0 4,200 0
FABRINET SHS G3323L100 3 63 SH   DFND 5 34 29 0
FABRINET SHS G3323L100 2 46 SH   DFND 15 46 0 0
FABRINET SHS G3323L100 152 2,900 SH   DFND 16 2,900 0 0
FABRINET SHS G3323L100 27 507 SH   DFND 21 507 0 0
FABRINET SHS G3323L100 1 23 SH   DFND 23 23 0 0
FABRINET SHS G3323L100 134 2,566 SH   SOLE   2,566 0 0
FERROGLOBE PLC SHS G33856108 2 740 SH   DFND 2 740 0 0
FERROGLOBE PLC SHS G33856108 0 166 SH   DFND 3 166 0 0
FERROGLOBE PLC SHS G33856108 0 16 SH   DFND 5 16 0 0
FGL HLDGS ORD SHS G3402M102 5 586 SH   DFND 3 586 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 673 24,900 SH Call DFND 3 24,900 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,093 225,400 SH Put DFND 3 225,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,442 53,337 SH   DFND 3 53,134 0 203
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,985 110,440 SH   DFND 4 0 35,610 74,830
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 146 SH   DFND 5 146 0 0
FRONTLINE LTD SHS NEW G3682E192 124 19,244 SH   DFND 3 19,244 0 0
FRONTLINE LTD SHS NEW G3682E192 49 7,646 SH   DFND 5 7,646 0 0
FRONTLINE LTD SHS NEW G3682E192 4 571 SH   OTR 19 0 0 571
GASLOG LTD SHS G37585109 152 8,689 SH   DFND 2 8,689 0 0
GASLOG LTD SHS G37585109 581 33,285 SH   DFND 3 32,928 0 357
GASLOG LTD SHS G37585109 2 121 SH   DFND 5 121 0 0
GASLOG LTD SHS G37585109 4 203 SH   DFND 15 203 0 0
EROS INTL PLC SHS NEW G3788M114 1 148 SH   DFND 3 148 0 0
EROS INTL PLC SHS NEW G3788M114 320 35,000 SH   DFND 4 0 35,000 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17 1,172 SH   DFND 3 1,172 0 0
GENPACT LIMITED SHS G3922B107 7,550 214,607 SH   DFND 3 212,096 0 2,511
GENPACT LIMITED SHS G3922B107 9,196 261,387 SH   DFND 5 4,438 256,949 0
GENPACT LIMITED SHS G3922B107 2,952 83,910 SH   DFND 7 0 83,910 0
GENPACT LIMITED SHS G3922B107 52 1,479 SH   DFND 8 24 1,455 0
GENPACT LIMITED SHS G3922B107 18 509 SH   DFND 15 509 0 0
GENPACT LIMITED SHS G3922B107 4 105 SH   OTR 19 0 0 105
GENPACT LIMITED SHS G3922B107 60 1,693 SH   DFND 21 1,693 0 0
GENPACT LIMITED SHS G3922B107 11 312 SH   DFND 29 312 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 120 SH   DFND 2 120 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 574 SH   DFND 2 574 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 746 156,295 SH   DFND 3 156,295 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 27 5,580 SH   DFND 4 0 5,580 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 1,180 SH   DFND 5 1,180 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11 2,375 SH   DFND 15 2,375 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 100 SH   DFND 21 100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 1,500 SH   DFND 3 1,500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 24 2,185 SH   DFND 5 2,185 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 121 12,026 SH   DFND 2 12,026 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,492 30,117 SH   DFND 3 29,443 0 674
HELEN OF TROY CORP LTD COM G4388N106 15,722 135,577 SH   DFND 4 0 60,247 75,330
HELEN OF TROY CORP LTD COM G4388N106 27 232 SH   DFND 5 0 232 0
HELEN OF TROY CORP LTD COM G4388N106 13 109 SH   DFND 15 109 0 0
HELEN OF TROY CORP LTD COM G4388N106 21 179 SH   DFND 19 179 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH   OTR 19 0 0 10
HELEN OF TROY CORP LTD COM G4388N106 4 34 SH   DFND 21 34 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,583 105,366 SH   DFND 1 105,366 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,709 70,000 SH Put DFND 2 70,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,609 68,109 SH   DFND 2 68,109 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 49,970 943,002 SH   DFND 3 943,002 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 58 SH   DFND 15 58 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 78 1,474 SH   DFND 19 1,474 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 12 SH   DFND 21 12 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 20 SH   DFND 23 20 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 73 1,386 SH   SOLE   1,386 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,619 144,882 SH   DFND 1 144,882 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 50 1,988 SH   DFND 2 1,988 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 377 15,078 SH   DFND 3 14,512 0 566
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 83 3,304 SH   DFND 21 3,304 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16 750 SH   DFND 8 750 0 0
HL ACQUISITIONS CORP SHS G4603R106 8 800 SH   DFND 2 800 0 0
HORIZON PHARMA PLC SHS G4617B105 754 28,512 SH   DFND 3 28,512 0 0
HORIZON PHARMA PLC SHS G4617B105 2 84 SH   DFND 21 84 0 0
HUDSON LTD COM CL A G46408103 6 402 SH   DFND 3 402 0 0
ICON PLC SHS G4705A100 2,574 18,844 SH   DFND 3 17,797 0 1,047
ICON PLC SHS G4705A100 1,347 9,862 SH   DFND 5 9,743 119 0
ICON PLC SHS G4705A100 2,894 21,192 SH   DFND 7 0 21,192 0
ICON PLC SHS G4705A100 154 1,125 SH   DFND 8 15 1,110 0
ICON PLC SHS G4705A100 86 633 SH   DFND 15 633 0 0
ICON PLC SHS G4705A100 23 170 SH   DFND 19 170 0 0
ICON PLC SHS G4705A100 12 91 SH   OTR 19 0 0 91
ICON PLC SHS G4705A100 133 974 SH   DFND 21 974 0 0
ICHOR HOLDINGS SHS G4740B105 165 7,300 SH   DFND 5 7,300 0 0
IHS MARKIT LTD SHS G47567105 253 4,648 SH   DFND 1 4,648 0 0
IHS MARKIT LTD SHS G47567105 7 120 SH   DFND 2 120 0 0
IHS MARKIT LTD SHS G47567105 12,893 237,098 SH   DFND 3 235,019 0 2,079
IHS MARKIT LTD SHS G47567105 13,377 245,992 SH   DFND 4 0 0 245,992
IHS MARKIT LTD SHS G47567105 8,359 153,717 SH   DFND 5 111,486 42,231 0
IHS MARKIT LTD SHS G47567105 332 6,100 SH   DFND 8 6,100 0 0
IHS MARKIT LTD SHS G47567105 172 3,156 SH   DFND 15 3,156 0 0
IHS MARKIT LTD SHS G47567105 6 115 SH   DFND 19 115 0 0
IHS MARKIT LTD SHS G47567105 0 7 SH   OTR 19 0 0 7
IHS MARKIT LTD SHS G47567105 170 3,133 SH   DFND 21 3,133 0 0
IHS MARKIT LTD SHS G47567105 12 219 SH   DFND 23 0 0 219
INGERSOLL-RAND PLC SHS G47791101 83,526 773,745 SH   DFND 1 773,745 0 0
INGERSOLL-RAND PLC SHS G47791101 21,041 194,914 SH   DFND 3 188,327 0 6,587
INGERSOLL-RAND PLC SHS G47791101 5,597 51,849 SH   DFND 5 48,843 3,006 0
INGERSOLL-RAND PLC SHS G47791101 331 3,068 SH   DFND 8 593 2,475 0
INGERSOLL-RAND PLC SHS G47791101 348 3,228 SH   DFND 15 3,228 0 0
INGERSOLL-RAND PLC SHS G47791101 29,567 273,893 SH   DFND 19 273,893 0 0
INGERSOLL-RAND PLC SHS G47791101 186 1,722 SH   OTR 19 1,708 0 14
INGERSOLL-RAND PLC SHS G47791101 44,666 413,767 SH   DFND 21 403,127 0 10,640
INGERSOLL-RAND PLC SHS G47791101 45 415 SH   DFND 24 0 0 415
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 51 3,900 SH Call DFND 2 3,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31 2,400 SH Put DFND 2 2,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 640 49,235 SH   DFND 3 48,735 0 500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 330 25,412 SH   DFND 5 25,412 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 159 SH   DFND 21 159 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9 13,552 SH   DFND 2 13,552 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 563 806,512 SH   DFND 3 783,654 0 22,858
WEATHERFORD INTL PLC ORD SHS G48833100 640 917,406 SH   DFND 5 885,573 31,833 0
WEATHERFORD INTL PLC ORD SHS G48833100 14 19,946 SH   DFND 15 19,946 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 591 SH   DFND 19 591 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 100 SH   DFND 21 100 0 0
INVESCO LTD SHS G491BT108 189 9,795 SH   DFND 1 9,795 0 0
INVESCO LTD SHS G491BT108 6 300 SH Call DFND 2 300 0 0
INVESCO LTD SHS G491BT108 17 900 SH Put DFND 2 900 0 0
INVESCO LTD SHS G491BT108 483 25,000 SH Put DFND 3 25,000 0 0
INVESCO LTD SHS G491BT108 21,919 1,135,091 SH   DFND 3 1,115,630 0 19,461
INVESCO LTD SHS G491BT108 7,204 373,061 SH   DFND 5 11,453 361,608 0
INVESCO LTD SHS G491BT108 27 1,409 SH   DFND 15 1,409 0 0
INVESCO LTD SHS G491BT108 27 1,384 SH   DFND 19 1,384 0 0
INVESCO LTD SHS G491BT108 1 75 SH   OTR 19 0 0 75
INVESCO LTD SHS G491BT108 17 902 SH   DFND 21 902 0 0
INVESCO LTD SHS G491BT108 2,335 120,912 SH   DFND 23 93,956 0 26,956
INVESCO LTD SHS G491BT108 8 400 SH   SOLE   400 0 0
INVESCO LTD SHS G491BT108 37 1,900 SH   SOLE   1,900 0 0
JAMES RIV GROUP LTD COM G5005R107 3 66 SH   DFND 3 66 0 0
JAMES RIV GROUP LTD COM G5005R107 994 24,802 SH   DFND 5 0 24,802 0
JAMES RIV GROUP LTD COM G5005R107 4 96 SH   DFND 15 96 0 0
JAMES RIV GROUP LTD COM G5005R107 105 2,614 SH   OTR 19 2,614 0 0
JAMES RIV GROUP LTD COM G5005R107 3 86 SH   DFND 21 86 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,786 12,494 SH   DFND 1 12,494 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 762 5,334 SH   DFND 3 3,982 0 1,352
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,132 133,840 SH   DFND 4 0 4,325 129,515
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,911 13,368 SH   DFND 5 6,525 6,843 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH   DFND 8 30 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 170 1,188 SH   DFND 15 1,188 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 229 SH   DFND 21 229 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,580 313,480 SH   DFND 1 313,480 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44 1,200 SH Call DFND 2 1,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35,740 967,508 SH   DFND 3 946,766 0 20,742
JOHNSON CTLS INTL PLC SHS G51502105 27,579 746,583 SH   DFND 5 555,133 191,450 0
JOHNSON CTLS INTL PLC SHS G51502105 1,309 35,442 SH   DFND 8 35,442 0 0
JOHNSON CTLS INTL PLC SHS G51502105 337 9,123 SH   DFND 15 9,123 0 0
JOHNSON CTLS INTL PLC SHS G51502105 118 3,191 SH   DFND 19 3,191 0 0
JOHNSON CTLS INTL PLC SHS G51502105 99 2,681 SH   OTR 19 2,450 0 231
JOHNSON CTLS INTL PLC SHS G51502105 298 8,055 SH   DFND 21 8,055 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60 1,634 SH   SOLE   1,634 0 0
LAZARD LTD SHS A G54050102 444 12,299 SH   DFND 1 12,299 0 0
LAZARD LTD SHS A G54050102 971 26,863 SH   DFND 3 24,823 0 2,040
LAZARD LTD SHS A G54050102 45 1,241 SH   DFND 5 1,241 0 0
LAZARD LTD SHS A G54050102 1,626 45,000 SH   DFND 11 45,000 0 0
LAZARD LTD SHS A G54050102 1 20 SH   DFND 21 20 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 304 SH   DFND 3 304 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 195 7,810 SH   DFND 5 187 7,623 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,451 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 42 1,670 SH   DFND 19 1,670 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 184 7,376 SH   DFND 21 7,376 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 100 4,000 SH   SOLE   4,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 726 SH   DFND 2 726 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,593 148,398 SH   DFND 3 124,069 0 24,329
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,154 88,976 SH   DFND 5 954 88,022 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,265 93,565 SH   DFND 11 93,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 64 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 756 SH   DFND 15 756 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 466 19,243 SH   DFND 21 19,243 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24 972 SH   DFND 23 972 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 206 8,492 SH   SOLE   8,492 0 0
LINDE PLC COM G5494J103 41,987 238,655 SH   DFND 1 238,655 0 0
LINDE PLC COM G5494J103 5 30 SH   DFND 2 30 0 0
LINDE PLC COM G5494J103 27,642 157,120 SH   DFND 3 153,985 0 3,135
LINDE PLC COM G5494J103 32,234 183,222 SH   DFND 5 29,400 153,822 0
LINDE PLC COM G5494J103 251 1,429 SH   DFND 7 0 1,429 0
LINDE PLC COM G5494J103 72 410 SH   DFND 8 410 0 0
LINDE PLC COM G5494J103 516 2,935 SH   DFND 15 2,935 0 0
LINDE PLC COM G5494J103 132,846 755,107 SH   DFND 16 755,107 0 0
LINDE PLC COM G5494J103 27,281 155,065 SH   DFND 19 155,065 0 0
LINDE PLC COM G5494J103 151 860 SH   OTR 19 684 0 176
LINDE PLC COM G5494J103 57,652 327,699 SH   DFND 21 318,759 0 8,940
LINDE PLC COM G5494J103 35 200 SH   DFND 23 200 0 0
LINDE PLC COM G5494J103 2,116 12,026 SH   SOLE   12,026 0 0
LINDE PLC COM G5494J103 15 87 SH   SOLE   87 0 0
LIVANOVA PLC SHS G5509L101 3,085 31,723 SH   DFND 3 31,723 0 0
LIVANOVA PLC SHS G5509L101 50 515 SH   DFND 5 0 515 0
LIVANOVA PLC SHS G5509L101 5 55 SH   DFND 15 55 0 0
LIVANOVA PLC SHS G5509L101 89 919 SH   DFND 16 919 0 0
LIVANOVA PLC SHS G5509L101 3 27 SH   DFND 21 27 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 199 19,900 SH   DFND 2 19,900 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2 76 SH   DFND 2 76 0 0
LUXFER HOLDINGS PLC SHS G5698W116 10 400 SH   DFND 3 400 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 21 1,118 SH   DFND 3 1,118 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 25 1,300 SH   DFND 5 1,300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7 300 SH Call DFND 2 300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7 300 SH Put DFND 2 300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 924 42,500 SH Put DFND 3 42,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 371 17,078 SH   DFND 3 17,074 0 4
MALLINCKRODT PUB LTD CO SHS G5785G107 36 1,649 SH   DFND 5 1,649 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 102 SH   DFND 15 102 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 15 686 SH   DFND 19 686 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 654 SH   DFND 21 652 0 2
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 637 32,032 SH   DFND 1 32,032 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 1,500 SH Call DFND 2 1,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,327 217,568 SH   DFND 3 214,530 0 3,038
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,289 115,083 SH   DFND 5 4,300 110,783 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 2,513 SH   DFND 15 2,513 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 183 9,194 SH   OTR 19 0 0 9,194
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1,369 SH   DFND 21 1,369 0 0
MEDTRONIC PLC SHS G5960L103 186,928 2,052,346 SH   DFND 1 2,052,346 0 0
MEDTRONIC PLC SHS G5960L103 18 200 SH Call DFND 2 200 0 0
MEDTRONIC PLC SHS G5960L103 9 100 SH Put DFND 2 100 0 0
MEDTRONIC PLC SHS G5960L103 103 1,129 SH   DFND 2 1,129 0 0
MEDTRONIC PLC SHS G5960L103 22,761 249,900 SH Put DFND 3 249,900 0 0
MEDTRONIC PLC SHS G5960L103 351,100 3,854,852 SH   DFND 3 3,600,872 0 253,980
MEDTRONIC PLC SHS G5960L103 191,382 2,101,256 SH   DFND 5 1,779,109 322,147 0
MEDTRONIC PLC SHS G5960L103 5,416 59,469 SH   DFND 7 0 59,469 0
MEDTRONIC PLC SHS G5960L103 7,758 85,181 SH   DFND 8 74,788 10,393 0
MEDTRONIC PLC SHS G5960L103 169 1,858 SH   DFND 9 1,858 0 0
MEDTRONIC PLC SHS G5960L103 193 2,121 SH   DFND 13 2,121 0 0
MEDTRONIC PLC SHS G5960L103 1,928 21,168 SH   DFND 15 21,168 0 0
MEDTRONIC PLC SHS G5960L103 1,462 16,056 SH   DFND 19 16,056 0 0
MEDTRONIC PLC SHS G5960L103 164 1,800 SH   OTR 19 1,783 0 17
MEDTRONIC PLC SHS G5960L103 614 6,738 SH   DFND 21 6,738 0 0
MEDTRONIC PLC SHS G5960L103 4,141 45,462 SH   DFND 23 34,845 0 10,617
MEDTRONIC PLC SHS G5960L103 25 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 15,396 169,042 SH   DFND 24 101,530 0 67,512
MEDTRONIC PLC SHS G5960L103 887 9,735 SH   DFND 29 9,735 0 0
MEDTRONIC PLC SHS G5960L103 482 5,294 SH   SOLE   5,294 0 0
MEDTRONIC PLC SHS G5960L103 147 1,613 SH   SOLE   1,613 0 0
MFC BANCORP LTD USD MFC SHS G60630103 7 1,000 SH   DFND 3 1,000 0 0
MFC BANCORP LTD USD MFC SHS G60630103 0 7 SH   DFND 5 7 0 0
APTIV PLC SHS G6095L109 692 8,700 SH   DFND 1 8,700 0 0
APTIV PLC SHS G6095L109 5,962 75,000 SH Call DFND 3 75,000 0 0
APTIV PLC SHS G6095L109 19,507 245,396 SH   DFND 3 238,833 0 6,563
APTIV PLC SHS G6095L109 4,212 52,984 SH   DFND 5 13,586 39,398 0
APTIV PLC SHS G6095L109 139 1,750 SH   DFND 7 0 1,750 0
APTIV PLC SHS G6095L109 28 351 SH   DFND 8 351 0 0
APTIV PLC SHS G6095L109 93 1,170 SH   DFND 15 1,170 0 0
APTIV PLC SHS G6095L109 8 97 SH   DFND 19 97 0 0
APTIV PLC SHS G6095L109 85 1,065 SH   OTR 19 904 0 161
APTIV PLC SHS G6095L109 67 844 SH   DFND 21 844 0 0
APTIV PLC SHS G6095L109 25 315 SH   DFND 23 315 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 1,000 SH   DFND 3 500 0 500
ITERUM THERAPEUTICS PLC SHS G6333L101 48 6,100 SH   DFND 3 6,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 647 188,150 SH   DFND 3 182,257 0 5,893
NABORS INDUSTRIES LTD SHS G6359F103 1,499 435,660 SH   DFND 5 435,660 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 1,088 SH   DFND 8 1,088 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11 3,200 SH   DFND 15 3,200 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 5 1,925 SH   DFND 3 1,925 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 415 39,701 SH   DFND 1 39,701 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 172 16,500 SH   DFND 3 0 0 16,500
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 114 99,801 SH   DFND 1 99,801 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2 2,000 SH   DFND 5 2,000 0 0
NAM TAI PPTY INC SHS G63907102 2 179 SH   DFND 2 179 0 0
NAM TAI PPTY INC SHS G63907102 11 1,100 SH   DFND 3 900 0 200
NAM TAI PPTY INC SHS G63907102 57 5,780 SH   DFND 5 5,780 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 107 4,500 SH   DFND 1 4,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 185 7,800 SH Call DFND 2 7,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 132 5,579 SH   DFND 2 5,579 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,366 142,200 SH Call DFND 3 142,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,867 205,608 SH   DFND 3 205,158 0 450
NIELSEN HLDGS PLC SHS EUR G6518L108 3,230 136,472 SH   DFND 5 3,845 132,627 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20 862 SH   DFND 7 0 862 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 200 SH   DFND 8 200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 671 SH   DFND 15 671 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 43 1,821 SH   DFND 19 1,821 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 13 SH   OTR 19 0 0 13
NIELSEN HLDGS PLC SHS EUR G6518L108 5 221 SH   DFND 21 221 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 996 42,094 SH   SOLE   42,094 0 0
NOBLE CORP PLC SHS USD G65431101 5 1,824 SH   DFND 1 1,824 0 0
NOBLE CORP PLC SHS USD G65431101 1 300 SH Call DFND 2 300 0 0
NOBLE CORP PLC SHS USD G65431101 0 100 SH Put DFND 2 100 0 0
NOBLE CORP PLC SHS USD G65431101 373 130,120 SH   DFND 3 99,854 0 30,266
NOBLE CORP PLC SHS USD G65431101 14 5,029 SH   DFND 5 1,500 3,529 0
NOBLE CORP PLC SHS USD G65431101 2 530 SH   DFND 29 530 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,080 52,788 SH   DFND 3 51,969 0 819
NOMAD FOODS LTD USD ORD SHS G6564A105 3 152 SH   OTR 19 0 0 152
NOMAD FOODS LTD USD ORD SHS G6564A105 5 244 SH   DFND 21 244 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12 600 SH   SOLE   600 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772207 0 116 SH   DFND 3 93 0 23
NORDIC AMERN OFFSHORE LTD SHS G65772207 0 4 SH   DFND 5 4 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 5,100 SH Call DFND 2 5,100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 500 SH Put DFND 2 500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 65 32,362 SH   DFND 3 32,362 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 12,000 SH   DFND 5 12,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 154 2,800 SH   DFND 1 2,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,065 55,768 SH   DFND 3 46,026 0 9,742
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202 3,676 SH   DFND 5 2,716 960 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 61 SH   DFND 15 61 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25 450 SH   DFND 21 450 0 0
NOVOCURE LTD ORD SHS G6674U108 9,875 205,000 SH Call DFND 3 205,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,770 36,735 SH   DFND 3 36,432 0 303
NOVOCURE LTD ORD SHS G6674U108 51 1,060 SH   DFND 5 1,060 0 0
NOVOCURE LTD ORD SHS G6674U108 1 31 SH   DFND 15 31 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,542 131,289 SH   DFND 3 116,050 0 15,239
NVENT ELECTRIC PLC SHS G6700G107 486 17,995 SH   DFND 5 17,995 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 91 SH   DFND 8 91 0 0
NVENT ELECTRIC PLC SHS G6700G107 25 919 SH   DFND 15 919 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   OTR 19 0 0 6
NVENT ELECTRIC PLC SHS G6700G107 16 607 SH   DFND 21 607 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 19 SH   DFND 23 19 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 218 SH   DFND 15 218 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 15 500 SH Call DFND 2 500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 74 2,492 SH   DFND 3 2,492 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,573 52,707 SH   DFND 5 52,707 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 44 1,487 SH   DFND 8 1,487 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 200 SH   DFND 11 200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 83 SH   DFND 21 83 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 27 SH   DFND 2 27 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 49 20,738 SH   DFND 21 10,784 0 9,954
PRESBIA PLC SHS G7234P100 0 2 SH   DFND 2 2 0 0
PRESBIA PLC SHS G7234P100 9 12,500 SH   DFND 3 12,500 0 0
PROTHENA CORP PLC SHS G72800108 26 2,181 SH   DFND 3 2,181 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
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 0 100 SH   DFND 3 100 0 0
QUOTIENT LTD SHS G73268107 3 361 SH   DFND 2 361 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 160 1,116 SH   DFND 3 1,094 0 22
RENAISSANCERE HOLDINGS LTD COM G7496G103 624 4,346 SH   DFND 5 3,993 353 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 29 205 SH   DFND 8 205 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 68 472 SH   DFND 15 472 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 43 300 SH   DFND 19 300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 28 197 SH   DFND 21 197 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 124 864 SH   SOLE   864 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,804 167,153 SH   DFND 3 164,153 0 3,000
ROWAN COMPANIES PLC SHS CL A G7665A101 1 131 SH   DFND 5 131 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3 300 SH   SOLE   300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,638 180,379 SH   DFND 1 180,379 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1,300 SH Call DFND 2 1,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,353 425,000 SH Put DFND 3 425,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,677 431,765 SH   DFND 3 423,842 0 7,923
SEAGATE TECHNOLOGY PLC SHS G7945M107 920 19,205 SH   DFND 5 18,843 362 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 225 SH   DFND 8 225 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 332 6,941 SH   DFND 15 6,941 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 286 5,978 SH   DFND 19 5,978 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 8 SH   OTR 19 0 0 8
SEAGATE TECHNOLOGY PLC SHS G7945M107 315 6,571 SH   DFND 21 6,571 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1,425 SH   SOLE   1,425 0 0
SEADRILL LTD COM G7998G106 4 422 SH   DFND 3 421 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 36,279 815,069 SH   DFND 1 815,069 0 0
PENTAIR PLC SHS G7S00T104 8,568 192,506 SH   DFND 3 163,096 0 29,410
PENTAIR PLC SHS G7S00T104 7,029 157,924 SH   DFND 5 157,924 0 0
PENTAIR PLC SHS G7S00T104 318 7,140 SH   DFND 8 7,140 0 0
PENTAIR PLC SHS G7S00T104 76 1,706 SH   DFND 15 1,706 0 0
PENTAIR PLC SHS G7S00T104 1 20 SH   DFND 19 20 0 0
PENTAIR PLC SHS G7S00T104 8 185 SH   OTR 19 179 0 6
PENTAIR PLC SHS G7S00T104 29 655 SH   DFND 21 655 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 168 3,780 SH   SOLE   3,780 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1 60 SH   DFND 3 60 0 0
SAPIENS INTL CORP N V SHS G7T16G103 6,401 418,903 SH   DFND 4 0 260,660 158,243
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 750 16,651 SH   DFND 3 16,265 0 386
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 113 2,514 SH   DFND 5 2,514 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 67 1,495 SH   DFND 15 1,495 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 28 633 SH   DFND 21 633 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 27 600 SH   SOLE   600 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 103 8,333 SH   DFND 3 7,933 0 400
SHIP FINANCE INTERNATIONAL L SHS G81075106 10 832 SH   DFND 5 832 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 67 SH   OTR 19 0 0 67
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 39,512 39,899,000 PRN   DFND 6 39,899,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,853 325,939 SH   DFND 1 325,939 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11 400 SH Call DFND 2 400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11 400 SH Put DFND 2 400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 580 21,344 SH   DFND 3 21,147 0 197
SIGNET JEWELERS LIMITED SHS G81276100 156 5,740 SH   DFND 5 5,740 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7 245 SH   DFND 8 245 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 86 SH   DFND 15 86 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 60 SH   OTR 19 0 0 60
SIGNET JEWELERS LIMITED SHS G81276100 3 100 SH   SOLE   100 0 0
SINA CORP ORD G81477104 464 7,836 SH   DFND 3 7,789 0 47
SINA CORP ORD G81477104 132 2,226 SH   DFND 5 2,226 0 0
SINA CORP ORD G81477104 3 44 SH   DFND 15 44 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 155 15,000 SH   DFND 5 15,000 0 0
STERIS PLC SHS USD G8473T100 2,823 22,052 SH   DFND 3 21,492 0 560
STERIS PLC SHS USD G8473T100 16,690 130,360 SH   DFND 4 0 11,130 119,230
STERIS PLC SHS USD G8473T100 1,730 13,509 SH   DFND 5 0 13,509 0
STERIS PLC SHS USD G8473T100 34 262 SH   DFND 8 262 0 0
STERIS PLC SHS USD G8473T100 99 777 SH   DFND 15 777 0 0
STERIS PLC SHS USD G8473T100 141 1,098 SH   OTR 19 1,041 0 57
STERIS PLC SHS USD G8473T100 1 8 SH   DFND 21 8 0 0
STONECO LTD COM CL A G85158106 1,233 30,000 SH Put DFND 2 30,000 0 0
STONECO LTD COM CL A G85158106 1,217 29,598 SH   DFND 2 29,598 0 0
STONECO LTD COM CL A G85158106 636 15,459 SH   DFND 3 15,459 0 0
STONECO LTD COM CL A G85158106 2,279 55,441 SH   DFND 5 55,441 0 0
STONECO LTD COM CL A G85158106 105 2,562 SH   DFND 8 2,562 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5 909 SH   DFND 2 909 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 90 8,900 SH   DFND 2 8,900 0 0
TECHNIPFMC PLC COM G87110105 1,707 72,560 SH   DFND 1 72,560 0 0
TECHNIPFMC PLC COM G87110105 4,193 178,269 SH   DFND 3 175,116 0 3,153
TECHNIPFMC PLC COM G87110105 2,116 89,980 SH   DFND 5 356 89,624 0
TECHNIPFMC PLC COM G87110105 6,934 294,793 SH   DFND 6 294,793 0 0
TECHNIPFMC PLC COM G87110105 68 2,900 SH   DFND 13 2,900 0 0
TECHNIPFMC PLC COM G87110105 0 18 SH   DFND 15 18 0 0
TECHNIPFMC PLC COM G87110105 20 840 SH   DFND 19 840 0 0
TECHNIPFMC PLC COM G87110105 22 948 SH   OTR 19 948 0 0
TECHNIPFMC PLC COM G87110105 85 3,623 SH   DFND 21 3,623 0 0
TECHNIPFMC PLC COM G87110105 147 6,270 SH   SOLE   6,270 0 0
TECNOGLASS INC SHS G87264100 0 1 SH   DFND 2 1 0 0
TECNOGLASS INC SHS G87264100 11 1,500 SH   DFND 3 1,500 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 36 3,696 SH   DFND 3 3,696 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 255 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 219 22,737 SH   DFND 5 22,737 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 2,122 SH   DFND 8 2,122 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 290 30,000 SH   DFND 14 30,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 360 15,874 SH   DFND 3 15,774 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 57 2,500 SH   DFND 5 2,500 0 0
THIRD PT REINS LTD COM G8827U100 1 98 SH   DFND 3 98 0 0
THIRD PT REINS LTD COM G8827U100 146 14,030 SH   DFND 5 14,030 0 0
THIRD PT REINS LTD COM G8827U100 509 49,000 SH   DFND 8 49,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 100 SH   DFND 5 100 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,040 53,800 SH   DFND 3 51,475 0 2,325
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 468 24,195 SH   DFND 11 24,195 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 56 SH   DFND 14 56 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 437 SH   DFND 21 437 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 86 4,441 SH   DFND 3 4,441 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 44 SH   DFND 5 44 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 318 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 29 1,501 SH   DFND 21 1,501 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 18 1,128 SH   DFND 3 1,128 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8 480 SH   DFND 15 480 0 0
TRITON INTL LTD CL A G9078F107 118 3,782 SH   DFND 3 2,782 0 1,000
TRITON INTL LTD CL A G9078F107 1,895 60,944 SH   DFND 5 38 60,906 0
TRITON INTL LTD CL A G9078F107 13 407 SH   DFND 15 407 0 0
TRITON INTL LTD CL A G9078F107 110 3,537 SH   DFND 21 37 0 3,500
TRONOX HOLDINGS PLC SHS G9087Q102 3 200 SH   DFND 3 200 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 65 20,939 SH   DFND 2 20,939 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 124 39,848 SH   DFND 3 32,848 0 7,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 679 SH   DFND 15 679 0 0
VENATOR MATLS PLC SHS G9329Z100 0 67 SH   DFND 2 67 0 0
VENATOR MATLS PLC SHS G9329Z100 141 25,129 SH   DFND 3 24,250 0 879
GOLAR LNG LTD BERMUDA SHS G9456A100 163 7,721 SH   DFND 3 7,721 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 42 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 56 SH   OTR 19 0 0 56
GOLAR LNG LTD BERMUDA SHS G9456A100 6 300 SH   DFND 21 300 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8 400 SH   SOLE   400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 285 308 SH   DFND 3 308 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 22 24 SH   DFND 15 24 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 32 35 SH   DFND 19 35 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 19 20 SH   DFND 21 20 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,804 10,271 SH   DFND 1 10,271 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,683 20,969 SH   DFND 3 20,597 0 372
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12,831 73,048 SH   DFND 5 73,048 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,142 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 163 930 SH   DFND 8 930 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 47 267 SH   DFND 15 267 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 63 356 SH   DFND 19 356 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH   OTR 19 0 0 1
WILLIS TOWERS WATSON PUB LTD SHS G96629103 377 2,147 SH   DFND 21 2,147 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,827 44,558 SH   DFND 23 40,721 0 3,837
WILLIS TOWERS WATSON PUB LTD SHS G96629103 736 4,190 SH   OTR 23 4,190 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 35 200 SH   SOLE   200 0 0
PERRIGO CO PLC SHS G97822103 77 1,600 SH   DFND 1 1,600 0 0
PERRIGO CO PLC SHS G97822103 1,488 30,888 SH   DFND 3 30,738 0 150
PERRIGO CO PLC SHS G97822103 92 1,902 SH   DFND 5 1,902 0 0
PERRIGO CO PLC SHS G97822103 9 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 5 108 SH   DFND 15 108 0 0
PERRIGO CO PLC SHS G97822103 6 123 SH   OTR 19 123 0 0
PERRIGO CO PLC SHS G97822103 1 14 SH   DFND 21 14 0 0
PERRIGO CO PLC SHS G97822103 0 6 SH   SOLE   6 0 0
AC IMMUNE SA SHS H00263105 2 430 SH   DFND 2 430 0 0
CHUBB LIMITED COM H1467J104 30,388 216,936 SH   DFND 1 216,936 0 0
CHUBB LIMITED COM H1467J104 54,798 391,193 SH   DFND 3 374,049 0 17,144
CHUBB LIMITED COM H1467J104 20,406 145,673 SH   DFND 5 102,970 42,703 0
CHUBB LIMITED COM H1467J104 3,673 26,218 SH   DFND 7 0 26,218 0
CHUBB LIMITED COM H1467J104 716 5,111 SH   DFND 8 2,188 2,923 0
CHUBB LIMITED COM H1467J104 20 140 SH   DFND 9 140 0 0
CHUBB LIMITED COM H1467J104 1,257 8,977 SH   DFND 15 8,977 0 0
CHUBB LIMITED COM H1467J104 18,658 133,194 SH   DFND 19 133,194 0 0
CHUBB LIMITED COM H1467J104 339 2,419 SH   OTR 19 2,340 0 79
CHUBB LIMITED COM H1467J104 31,529 225,078 SH   DFND 21 217,019 0 8,059
CHUBB LIMITED COM H1467J104 282 2,013 SH   DFND 23 1,615 0 398
CHUBB LIMITED COM H1467J104 15 110 SH   DFND 24 0 0 110
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,041 57,146 SH   DFND 3 49,116 0 8,030
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 414 11,579 SH   DFND 5 11,579 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 35 SH   DFND 8 35 0 0
GARMIN LTD SHS H2906T109 15,360 177,883 SH   DFND 1 177,883 0 0
GARMIN LTD SHS H2906T109 1,464 16,952 SH   DFND 3 16,652 0 300
GARMIN LTD SHS H2906T109 12,290 142,329 SH   DFND 5 142,329 0 0
GARMIN LTD SHS H2906T109 266 3,086 SH   DFND 8 3,086 0 0
GARMIN LTD SHS H2906T109 5 60 SH   DFND 15 60 0 0
GARMIN LTD SHS H2906T109 61 704 SH   OTR 19 696 0 8
GARMIN LTD SHS H2906T109 14 167 SH   DFND 21 167 0 0
GARMIN LTD SHS H2906T109 3,134 36,293 SH   SOLE   36,293 0 0
UBS GROUP AG SHS H42097107 4,533 374,358 SH   DFND 1 374,358 0 0
UBS GROUP AG SHS H42097107 2,631 217,295 SH   DFND 3 213,351 0 3,944
UBS GROUP AG SHS H42097107 3,500 289,028 SH   DFND 5 126,423 162,605 0
UBS GROUP AG SHS H42097107 0 37 SH   DFND 8 37 0 0
UBS GROUP AG SHS H42097107 15 1,204 SH   DFND 11 1,204 0 0
UBS GROUP AG SHS H42097107 74 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 314 25,947 SH   DFND 15 25,947 0 0
UBS GROUP AG SHS H42097107 1,911 157,816 SH   DFND 16 157,816 0 0
UBS GROUP AG SHS H42097107 11 909 SH   DFND 19 909 0 0
UBS GROUP AG SHS H42097107 67 5,558 SH   DFND 21 2,108 0 3,450
UBS GROUP AG SHS H42097107 6 530 SH   DFND 29 530 0 0
UBS GROUP AG SHS H42097107 54,495 4,500,000 SH Put SOLE   4,500,000 0 0
UBS GROUP AG SHS H42097107 194 16,000 SH   SOLE   0 16,000 0
UBS GROUP AG SHS H42097107 8,707 718,990 SH   SOLE   718,990 0 0
LOGITECH INTL S A SHS H50430232 212 5,379 SH   DFND 1 5,379 0 0
LOGITECH INTL S A SHS H50430232 101 2,559 SH   DFND 3 2,509 0 50
LOGITECH INTL S A SHS H50430232 635 16,130 SH   DFND 5 16,130 0 0
LOGITECH INTL S A SHS H50430232 6 146 SH   DFND 8 146 0 0
LOGITECH INTL S A SHS H50430232 218 5,542 SH   DFND 21 4,942 0 600
LOGITECH INTL S A SHS H50430232 131 3,337 SH   SOLE   3,337 0 0
OBSEVA SA COM H5861P103 48 3,765 SH   DFND 3 3,765 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,457 42,813 SH   DFND 1 42,813 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22,261 275,673 SH   DFND 3 266,133 0 9,540
TE CONNECTIVITY LTD REG SHS H84989104 15,161 187,750 SH   DFND 5 26,621 161,129 0
TE CONNECTIVITY LTD REG SHS H84989104 60 739 SH   DFND 8 739 0 0
TE CONNECTIVITY LTD REG SHS H84989104 254 3,144 SH   DFND 15 3,144 0 0
TE CONNECTIVITY LTD REG SHS H84989104 324 4,009 SH   DFND 19 4,009 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 14 SH   OTR 19 0 0 14
TE CONNECTIVITY LTD REG SHS H84989104 397 4,914 SH   DFND 21 4,914 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 125 SH   SOLE   125 0 0
TE CONNECTIVITY LTD REG SHS H84989104 137 1,700 SH   SOLE   1,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 76 8,700 SH Call DFND 2 8,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 1,200 SH Put DFND 2 1,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 127 14,549 SH   DFND 2 14,549 0 0
TRANSOCEAN LTD REG SHS H8817H100 871 100,000 SH Call DFND 3 100,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,295 378,309 SH   DFND 3 362,683 0 15,626
TRANSOCEAN LTD REG SHS H8817H100 322 36,954 SH   DFND 5 36,395 559 0
TRANSOCEAN LTD REG SHS H8817H100 3 400 SH   DFND 8 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 1,709 SH   DFND 21 1,709 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 130 SH   SOLE   130 0 0
ADECOAGRO S A COM L00849106 1 200 SH   DFND 3 200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 31 SH   DFND 3 31 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 7 SH   DFND 5 7 0 0
ARDAGH GROUP S A CL A L0223L101 1 42 SH   DFND 2 42 0 0
ARDAGH GROUP S A CL A L0223L101 1 72 SH   DFND 3 72 0 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND 5 1 0 0
ARDAGH GROUP S A CL A L0223L101 1 114 SH   OTR 19 0 0 114
ARDAGH GROUP S A CL A L0223L101 6 430 SH   DFND 21 430 0 0
CORPORACION AMER ARPTS S A COM L1995B107 4 448 SH   DFND 2 448 0 0
GLOBANT S A COM L44385109 1,126 15,777 SH   DFND 1 15,777 0 0
GLOBANT S A COM L44385109 0 2 SH   DFND 2 2 0 0
GLOBANT S A COM L44385109 1,866 26,128 SH   DFND 3 24,893 0 1,235
GLOBANT S A COM L44385109 24,557 343,942 SH   DFND 4 0 92,640 251,302
GLOBANT S A COM L44385109 72 1,005 SH   DFND 15 1,005 0 0
GLOBANT S A COM L44385109 1 11 SH   DFND 21 11 0 0
INTELSAT S A COM L5140P101 2 100 SH Call DFND 2 100 0 0
INTELSAT S A COM L5140P101 2,412 154,050 SH   DFND 3 151,155 0 2,895
INTELSAT S A COM L5140P101 110 7,000 SH   DFND 5 7,000 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,101 18,100 SH   DFND 5 0 18,100 0
NEXA RES S A COM L67359106 41 3,265 SH   DFND 5 3,265 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 46 SH   DFND 2 46 0 0
ORION ENGINEERED CARBONS S A COM L72967109 354 18,630 SH   DFND 3 18,490 0 140
ORION ENGINEERED CARBONS S A COM L72967109 17 895 SH   DFND 5 895 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5 263 SH   DFND 15 263 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2 95 SH   DFND 19 95 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2 88 SH   OTR 19 0 0 88
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,881 20,758 SH   DFND 3 19,622 0 1,136
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,868 42,274 SH   DFND 5 38,013 4,261 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 205 1,479 SH   DFND 8 1,479 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25 178 SH   DFND 15 178 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,573 90,584 SH   DFND 19 90,584 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 229 1,650 SH   DFND 21 1,650 0 0
TRINSEO S A SHS L9340P101 45 1,000 SH   DFND 3 1,000 0 0
TRINSEO S A SHS L9340P101 13 298 SH   DFND 15 298 0 0
TRINSEO S A SHS L9340P101 2 50 SH   OTR 19 0 0 50
TRINSEO S A SHS L9340P101 4 90 SH   DFND 21 90 0 0
TRINSEO S A SHS L9340P101 5 100 SH   SOLE   100 0 0
ALLOT LTD SHS M0854Q105 91 11,400 SH   DFND 3 11,400 0 0
ATTUNITY LTD SHS NEW M15332121 5 220 SH   DFND 2 220 0 0
AUDIOCODES LTD ORD M15342104 4 300 SH   DFND 3 300 0 0
AUDIOCODES LTD ORD M15342104 54 3,900 SH   DFND 5 3,900 0 0
AUDIOCODES LTD ORD M15342104 5 384 SH   DFND 19 384 0 0
CAESARSTONE LTD ORD SHS M20598104 0 24 SH   DFND 3 24 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 353 SH   DFND 3 353 0 0
CERAGON NETWORKS LTD ORD M22013102 3 749 SH   DFND 2 749 0 0
CERAGON NETWORKS LTD ORD M22013102 4 1,000 SH   DFND 3 1,000 0 0
CERAGON NETWORKS LTD ORD M22013102 4 1,000 SH   DFND 21 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,207 72,786 SH   DFND 1 72,786 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,133 64,296 SH   DFND 3 63,223 0 1,073
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,727 21,559 SH   DFND 5 12,297 9,262 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,385 10,950 SH   DFND 7 0 10,950 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 63 495 SH   DFND 8 380 115 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 67 532 SH   DFND 15 532 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 59 468 SH   DFND 19 468 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 93 738 SH   DFND 21 738 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 40 SH   DFND 23 0 0 40
CHECK POINT SOFTWARE TECH LT ORD M22465104 25 200 SH   DFND 24 0 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 82 SH   SOLE   82 0 0
COMPUGEN LTD ORD M25722105 111 26,700 SH   DFND 3 26,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10 82 SH   DFND 2 82 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,517 12,745 SH   DFND 3 12,455 0 290
CYBERARK SOFTWARE LTD SHS M2682V108 1,050 8,821 SH   DFND 5 8,821 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24 198 SH   DFND 15 198 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8 66 SH   DFND 21 66 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 25 SH   DFND 24 0 0 25
ELBIT SYS LTD ORD M3760D101 13 100 SH   DFND 2 100 0 0
ELBIT SYS LTD ORD M3760D101 97 750 SH   DFND 3 750 0 0
ELBIT SYS LTD ORD M3760D101 186 1,445 SH   DFND 5 1,445 0 0
ELBIT SYS LTD ORD M3760D101 1 8 SH   OTR 19 0 0 8
EVOGENE LTD SHS M4119S104 18 10,000 SH   DFND 3 0 0 10,000
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 100 SH Call DFND 2 100 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 1,257 SH   DFND 2 1,257 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 20 5,400 SH   DFND 3 5,400 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 4 1,000 SH   DFND 21 1,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 18,141 153,268 SH   DFND 2 153,268 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 485 4,100 SH   DFND 3 4,100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12 100 SH   DFND 5 100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 41 345 SH   DFND 19 345 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7 56 SH   OTR 19 25 0 31
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 25 SH   DFND 21 25 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 16 SH   DFND 2 16 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 41 SH   DFND 2 41 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 24 4,500 SH   DFND 7 0 4,500 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 274 SH   DFND 21 274 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 11 332 SH   DFND 2 332 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 5 140 SH   DFND 3 140 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 24 700 SH   DFND 5 700 0 0
KORNIT DIGITAL LTD SHS M6372Q113 100 4,200 SH   DFND 1 4,200 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7 306 SH   DFND 2 306 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 48 9,200 SH   DFND 4 0 9,200 0
MAGAL SECURITY SYS LTD ORD M6786D104 1 164 SH   DFND 21 164 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 12 SH   DFND 2 12 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 17 663 SH   DFND 3 663 0 0
POINTER TELOCATION LTD SHS M7946T104 576 36,800 SH   DFND 5 36,800 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 14 4,750 SH   DFND 3 1,750 0 3,000
RADWARE LTD ORD M81873107 105 4,000 SH   DFND 1 4,000 0 0
RADWARE LTD ORD M81873107 13 507 SH   DFND 2 507 0 0
RADWARE LTD ORD M81873107 2 82 SH   DFND 3 82 0 0
RADWARE LTD ORD M81873107 16 614 SH   OTR 19 0 0 614
REWALK ROBOTICS LTD SHS M8216Q101 0 50 SH   DFND 3 50 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 36 SH   DFND 21 36 0 0
SILICOM LTD ORD M84116108 4 108 SH   DFND 2 108 0 0
STRATASYS LTD SHS M85548101 14 600 SH Call DFND 2 600 0 0
STRATASYS LTD SHS M85548101 474 19,907 SH   DFND 3 16,157 0 3,750
STRATASYS LTD SHS M85548101 25 1,050 SH   DFND 5 1,050 0 0
STRATASYS LTD SHS M85548101 252 10,560 SH   DFND 8 10,560 0 0
STRATASYS LTD SHS M85548101 24 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
STRATASYS LTD SHS M85548101 0 2 SH   DFND 21 2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6,699 61,974 SH   DFND 1 61,974 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 117 SH   DFND 3 117 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,353 21,770 SH   DFND 5 21,770 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 113 SH   DFND 8 113 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 4 SH   DFND 2 4 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 11 SH   DFND 2 11 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24 1,473 SH   DFND 3 1,373 0 100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 157 SH   DFND 15 157 0 0
ON TRACK INNOVATION LTD SHS M8791A109 26 40,000 SH   DFND 3 40,000 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1 1,000 SH   DFND 5 1,000 0 0
UROGEN PHARMA LTD COM M96088105 103 2,800 SH   DFND 1 2,800 0 0
UROGEN PHARMA LTD COM M96088105 260 7,050 SH   DFND 3 7,050 0 0
UROGEN PHARMA LTD COM M96088105 28 768 SH   DFND 5 768 0 0
UROGEN PHARMA LTD COM M96088105 31 840 SH   DFND 19 840 0 0
UROGEN PHARMA LTD COM M96088105 22 600 SH   OTR 19 600 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 29 SH   DFND 2 29 0 0
WIX COM LTD SHS M98068105 133 1,100 SH   DFND 1 1,100 0 0
WIX COM LTD SHS M98068105 403 3,338 SH   DFND 3 3,338 0 0
WIX COM LTD SHS M98068105 1,252 10,365 SH   DFND 5 10,365 0 0
WIX COM LTD SHS M98068105 12 100 SH   DFND 15 100 0 0
AERCAP HOLDINGS NV SHS N00985106 2,014 43,274 SH   DFND 1 43,274 0 0
AERCAP HOLDINGS NV SHS N00985106 22 463 SH   DFND 2 463 0 0
AERCAP HOLDINGS NV SHS N00985106 23,483 504,584 SH   DFND 3 483,036 0 21,548
AERCAP HOLDINGS NV SHS N00985106 10,928 234,818 SH   DFND 5 202,106 32,712 0
AERCAP HOLDINGS NV SHS N00985106 207 4,442 SH   DFND 8 4,442 0 0
AERCAP HOLDINGS NV SHS N00985106 122 2,631 SH   DFND 15 2,631 0 0
AERCAP HOLDINGS NV SHS N00985106 130 2,792 SH   DFND 19 2,792 0 0
AERCAP HOLDINGS NV SHS N00985106 3 64 SH   OTR 19 0 0 64
AERCAP HOLDINGS NV SHS N00985106 21 461 SH   DFND 21 461 0 0
AERCAP HOLDINGS NV SHS N00985106 15,942 342,536 SH   DFND 23 332,104 0 10,432
AERCAP HOLDINGS NV SHS N00985106 13 273 SH   DFND 29 273 0 0
AERCAP HOLDINGS NV SHS N00985106 118 2,536 SH   SOLE   2,536 0 0
AFFIMED N V COM N01045108 2 500 SH   DFND 5 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,083 5,761 SH   DFND 1 5,761 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,205 32,998 SH   DFND 3 31,794 0 1,204
ASML HOLDING N V N Y REGISTRY SHS N07059210 30,270 160,968 SH   DFND 5 63,737 97,231 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 79 419 SH   DFND 7 0 419 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 62 SH   DFND 8 62 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 176 934 SH   DFND 15 934 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 57 303 SH   DFND 19 303 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 88 SH   OTR 19 37 0 51
ASML HOLDING N V N Y REGISTRY SHS N07059210 808 4,295 SH   DFND 21 3,296 0 999
ASML HOLDING N V N Y REGISTRY SHS N07059210 99 524 SH   DFND 23 488 0 36
ELASTIC N V ORD SHS N14506104 1,252 15,677 SH   DFND 3 13,327 0 2,350
CIMPRESS N V SHS EURO N20146101 10 130 SH   DFND 3 130 0 0
CIMPRESS N V SHS EURO N20146101 0 4 SH   DFND 5 4 0 0
CIMPRESS N V SHS EURO N20146101 45 556 SH   DFND 11 556 0 0
CIMPRESS N V SHS EURO N20146101 1 10 SH   DFND 21 10 0 0
CNH INDL N V SHS N20944109 160 15,649 SH   DFND 1 15,649 0 0
CNH INDL N V SHS N20944109 4 400 SH   DFND 2 400 0 0
CNH INDL N V SHS N20944109 121 11,825 SH   DFND 3 7,200 0 4,625
CNH INDL N V SHS N20944109 28 2,736 SH   DFND 5 100 2,636 0
CNH INDL N V SHS N20944109 0 2 SH   DFND 15 2 0 0
CONSTELLIUM NV CL A N22035104 37 4,650 SH   DFND 3 4,650 0 0
CONSTELLIUM NV CL A N22035104 2 190 SH   DFND 5 190 0 0
CONSTELLIUM NV CL A N22035104 39 4,850 SH   DFND 11 4,850 0 0
CORE LABORATORIES N V COM N22717107 1,083 15,718 SH   DFND 1 15,718 0 0
CORE LABORATORIES N V COM N22717107 1,327 19,247 SH   DFND 3 18,991 0 256
CORE LABORATORIES N V COM N22717107 401 5,811 SH   DFND 5 100 5,711 0
CORE LABORATORIES N V COM N22717107 1,015 14,724 SH   DFND 7 0 14,724 0
CORE LABORATORIES N V COM N22717107 10 140 SH   DFND 8 0 140 0
CORE LABORATORIES N V COM N22717107 9 136 SH   DFND 15 136 0 0
CORE LABORATORIES N V COM N22717107 1 20 SH   DFND 19 20 0 0
CORE LABORATORIES N V COM N22717107 3 39 SH   OTR 19 0 0 39
CORE LABORATORIES N V COM N22717107 9 129 SH   DFND 21 129 0 0
CORE LABORATORIES N V COM N22717107 4 58 SH   DFND 29 58 0 0
FERRARI N V COM N3167Y103 431 3,219 SH   DFND 1 3,219 0 0
FERRARI N V COM N3167Y103 134 1,000 SH Call DFND 2 1,000 0 0
FERRARI N V COM N3167Y103 523 3,910 SH   DFND 3 3,697 0 213
FERRARI N V COM N3167Y103 165 1,235 SH   DFND 5 1,235 0 0
FERRARI N V COM N3167Y103 37 275 SH   DFND 8 275 0 0
FERRARI N V COM N3167Y103 12 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 31 228 SH   DFND 15 228 0 0
FERRARI N V COM N3167Y103 40 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103 55 410 SH   OTR 19 0 0 410
FERRARI N V COM N3167Y103 41 305 SH   DFND 21 305 0 0
FERRARI N V COM N3167Y103 40 300 SH   SOLE   300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 454 30,567 SH   DFND 1 30,567 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1,000 SH Call DFND 2 1,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH Put DFND 2 100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,255 84,537 SH   DFND 3 79,400 0 5,137
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,381 227,677 SH   DFND 5 227,677 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 55 3,695 SH   DFND 8 3,695 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 66 4,460 SH   DFND 15 4,460 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 53 3,552 SH   DFND 19 3,552 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 38 SH   DFND 21 38 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 346 23,311 SH   SOLE   23,311 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 132 8,900 SH   SOLE   8,900 0 0
FRANKS INTL N V COM N33462107 701 112,847 SH   DFND 3 110,847 0 2,000
FRANKS INTL N V COM N33462107 1 100 SH   SOLE   100 0 0
INTERXION HOLDING N.V SHS N47279109 127 1,900 SH   DFND 1 1,900 0 0
INTERXION HOLDING N.V SHS N47279109 1,335 20,000 SH Put DFND 3 20,000 0 0
INTERXION HOLDING N.V SHS N47279109 467 6,995 SH   DFND 3 6,995 0 0
INTERXION HOLDING N.V SHS N47279109 321 4,813 SH   DFND 5 4,589 224 0
INTERXION HOLDING N.V SHS N47279109 322 4,820 SH   DFND 8 4,820 0 0
INTERXION HOLDING N.V SHS N47279109 9 142 SH   OTR 19 0 0 142
INTERXION HOLDING N.V SHS N47279109 37 550 SH   DFND 21 550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134,514 1,599,832 SH   DFND 1 1,599,832 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,633 257,286 SH   DFND 3 237,475 0 19,811
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,115 274,912 SH   DFND 5 209,345 65,567 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 867 10,312 SH   DFND 7 0 10,312 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 740 8,803 SH   DFND 8 6,651 2,152 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 108 1,280 SH   DFND 9 1,280 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 337 4,004 SH   DFND 15 4,004 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109 1,292 SH   DFND 19 1,292 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76 898 SH   OTR 19 861 0 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101 1,199 SH   DFND 21 1,199 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 495 SH   SOLE   495 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 176 2,094 SH   SOLE   2,094 0 0
MYLAN N V SHS EURO N59465109 643 22,682 SH   DFND 1 22,682 0 0
MYLAN N V SHS EURO N59465109 74 2,600 SH Call DFND 2 2,600 0 0
MYLAN N V SHS EURO N59465109 14 500 SH Put DFND 2 500 0 0
MYLAN N V SHS EURO N59465109 7,160 252,663 SH   DFND 3 246,548 0 6,115
MYLAN N V SHS EURO N59465109 1,129 39,839 SH   DFND 5 39,765 74 0
MYLAN N V SHS EURO N59465109 43 1,524 SH   DFND 8 1,524 0 0
MYLAN N V SHS EURO N59465109 6 224 SH   DFND 15 224 0 0
MYLAN N V SHS EURO N59465109 27 950 SH   DFND 19 950 0 0
MYLAN N V SHS EURO N59465109 1 23 SH   DFND 21 23 0 0
MYLAN N V SHS EURO N59465109 374 13,184 SH   SOLE   13,184 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,388 241,974 SH   DFND 1 241,974 0 0
NXP SEMICONDUCTORS N V COM N6596X109 584 6,607 SH   DFND 2 6,607 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,556 153,368 SH   DFND 3 149,917 0 3,451
NXP SEMICONDUCTORS N V COM N6596X109 9,779 110,639 SH   DFND 5 13,303 97,336 0
NXP SEMICONDUCTORS N V COM N6596X109 1,984 22,446 SH   DFND 7 0 22,446 0
NXP SEMICONDUCTORS N V COM N6596X109 56 630 SH   DFND 8 230 400 0
NXP SEMICONDUCTORS N V COM N6596X109 265 3,000 SH   DFND 13 3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 309 3,498 SH   DFND 15 3,498 0 0
NXP SEMICONDUCTORS N V COM N6596X109 218 2,462 SH   DFND 19 2,462 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 70 SH   OTR 19 0 0 70
NXP SEMICONDUCTORS N V COM N6596X109 534 6,044 SH   DFND 21 4,794 0 1,250
NXP SEMICONDUCTORS N V COM N6596X109 6 72 SH   DFND 29 72 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 497 65,148 SH   DFND 3 65,148 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 227 5,577 SH   DFND 1 5,577 0 0
QIAGEN NV SHS NEW N72482123 12 302 SH   DFND 2 302 0 0
QIAGEN NV SHS NEW N72482123 140 3,436 SH   DFND 3 3,436 0 0
QIAGEN NV SHS NEW N72482123 10 257 SH   DFND 15 257 0 0
QIAGEN NV SHS NEW N72482123 5 114 SH   OTR 19 0 0 114
QIAGEN NV SHS NEW N72482123 9 229 SH   DFND 21 229 0 0
QIAGEN NV SHS NEW N72482123 209 5,126 SH   SOLE   5,126 0 0
QIAGEN NV SHS NEW N72482123 40 992 SH   SOLE   992 0 0
UNIQURE NV SHS N90064101 7 112 SH   DFND 2 112 0 0
UNIQURE NV SHS N90064101 18 300 SH   DFND 3 300 0 0
UNIQURE NV SHS N90064101 298 5,000 SH   DFND 5 5,000 0 0
UNIQURE NV SHS N90064101 8 127 SH   DFND 21 127 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 9,326 296,541 SH   DFND 3 294,811 0 1,730
WRIGHT MED GROUP N V ORD SHS N96617118 92 2,928 SH   DFND 5 15 2,913 0
WRIGHT MED GROUP N V ORD SHS N96617118 8 247 SH   DFND 8 247 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 14 449 SH   DFND 15 449 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 26 839 SH   DFND 21 839 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 27 SH   DFND 23 27 0 0
YANDEX N V SHS CLASS A N97284108 86 2,500 SH Call DFND 2 2,500 0 0
YANDEX N V SHS CLASS A N97284108 113 3,300 SH Put DFND 2 3,300 0 0
YANDEX N V SHS CLASS A N97284108 14 403 SH   DFND 2 403 0 0
YANDEX N V SHS CLASS A N97284108 2,957 86,109 SH   DFND 3 85,361 0 748
YANDEX N V SHS CLASS A N97284108 434 12,627 SH   DFND 5 63 12,564 0
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 23 679 SH   DFND 15 679 0 0
YANDEX N V SHS CLASS A N97284108 22 629 SH   DFND 21 629 0 0
YANDEX N V SHS CLASS A N97284108 186 5,402 SH   SOLE   5,402 0 0
COPA HOLDINGS SA CL A P31076105 150 1,863 SH   DFND 3 1,863 0 0
COPA HOLDINGS SA CL A P31076105 7,466 92,615 SH   DFND 5 350 92,265 0
COPA HOLDINGS SA CL A P31076105 2 21 SH   DFND 15 21 0 0
COPA HOLDINGS SA CL A P31076105 2 25 SH   OTR 19 0 0 25
COPA HOLDINGS SA CL A P31076105 5 56 SH   DFND 21 56 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 9 4,490 SH   DFND 3 4,490 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,000 SH   DFND 5 1,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 192 SH   DFND 3 192 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,186 263,356 SH   DFND 1 263,356 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 100 SH Call DFND 2 100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 46 400 SH Put DFND 2 400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,782 33,000 SH Call DFND 3 33,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,782 33,000 SH Put DFND 3 33,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,417 73,436 SH   DFND 3 72,185 0 1,251
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,652 31,864 SH   DFND 5 31,717 147 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 158 SH   DFND 7 0 158 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66 576 SH   DFND 8 576 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 792 SH   DFND 15 792 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32,027 279,419 SH   DFND 16 279,419 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 333 SH   DFND 19 333 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 79 SH   OTR 19 0 0 79
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 307 2,682 SH   DFND 21 2,682 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 42 SH   DFND 23 42 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,490 13,000 SH   SOLE   13,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 152 24,745 SH   DFND 3 20,245 0 4,500
ARDMORE SHIPPING CORP COM Y0207T100 86 13,900 SH   DFND 4 0 13,900 0
ARDMORE SHIPPING CORP COM Y0207T100 6 1,000 SH   DFND 5 1,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 42 3,966 SH   DFND 2 3,966 0 0
COSTAMARE INC SHS Y1771G102 35 6,784 SH   DFND 3 6,784 0 0
COSTAMARE INC SHS Y1771G102 208 40,000 SH   DFND 4 0 40,000 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
DIANA SHIPPING INC COM Y2066G104 3 1,000 SH   DFND 3 1,000 0 0
DIAMOND S SHIPPING INC COM Y20676105 12 1,126 SH   DFND 2 1,126 0 0
DIAMOND S SHIPPING INC COM Y20676105 117 11,224 SH   DFND 3 10,425 0 799
DORIAN LPG LTD SHS USD Y2106R110 45 7,026 SH   DFND 2 7,026 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 190 SH   DFND 3 131 0 59
DORIAN LPG LTD SHS USD Y2106R110 53 8,200 SH   DFND 4 0 8,200 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 45 SH   DFND 3 45 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH   DFND 4 0 2 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 169 36,335 SH   DFND 5 36,335 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 1,189 SH   DFND 5 1,189 0 0
FLEX LTD ORD Y2573F102 767 76,703 SH   DFND 3 67,953 0 8,750
FLEX LTD ORD Y2573F102 426 42,647 SH   DFND 5 12 42,635 0
FLEX LTD ORD Y2573F102 3 307 SH   OTR 19 0 0 307
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 26 SH   DFND 3 26 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 79 10,600 SH   DFND 5 10,600 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 151 6,666 SH   DFND 2 6,666 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 200 8,853 SH   DFND 3 8,053 0 800
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 23 1,000 SH   DFND 5 1,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 425 32,956 SH   DFND 3 31,981 0 975
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 78 SH   DFND 2 78 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 68 3,500 SH   DFND 3 3,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 201 11,748 SH   DFND 3 11,748 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 223 11,750 SH   DFND 3 10,750 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 322 SH   DFND 21 322 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 117 10,647 SH   DFND 3 9,348 0 1,299
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 13 SH   DFND 3 13 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 6 SH   DFND 5 6 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 30 SH   DFND 19 30 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 0 100 SH   DFND 3 100 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 0 60 SH   DFND 5 60 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 13 13,900 SH   DFND 3 13,900 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 1,350 SH   DFND 5 1,350 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6 6,150 SH   DFND 19 6,150 0 0
SAFE BULKERS INC COM Y7388L103 32 22,000 SH   DFND 4 0 22,000 0
SCORPIO TANKERS INC SHS Y7542C130 42 2,100 SH   DFND 3 2,100 0 0
SCORPIO TANKERS INC SHS Y7542C130 20 1,000 SH   DFND 5 1,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 333 16,799 SH   DFND 6 16,799 0 0
SCORPIO TANKERS INC SHS Y7542C130 2 80 SH   DFND 11 80 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2 2,490 SH   DFND 3 2,490 0 0
SCORPIO BULKERS INC COM Y7546A122 0 122 SH   DFND 3 122 0 0
SCORPIO BULKERS INC COM Y7546A122 13 3,500 SH   DFND 11 3,500 0 0
SEASPAN CORP SHS Y75638109 751 86,318 SH   DFND 3 77,418 0 8,900
SEASPAN CORP SHS Y75638109 6,697 769,774 SH   DFND 5 11,939 757,835 0
SEASPAN CORP SHS Y75638109 8 900 SH   DFND 19 900 0 0
STEALTHGAS INC SHS Y81669106 1 415 SH   DFND 3 415 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 138 9,251 SH   DFND 3 9,051 0 200
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 500 SH   DFND 5 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 250 SH   DFND 21 250 0 0
TEEKAY CORPORATION COM Y8564W103 10 2,628 SH   DFND 3 1,820 0 808
TEEKAY CORPORATION COM Y8564W103 0 100 SH   DFND 5 100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2 1,850 SH   DFND 3 1,850 0 0
TEEKAY TANKERS LTD CL A Y8565N102 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 19 500 SH   DFND 3 500 0 0